Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.1 Payment Date 11/08/2022
C34 Irvine Ranch Water District
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 1,530,852.21 | |
| C34 | .01 | REFUNDS | -12,280.81 | ||
| C34 | .01 | COLLECTION CHARGES | -3,796.43 | ||
| C34 | .01 | SUBTOTAL | 1,514,774.97 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 349,640.19 | |
| C34 | .02 | REFUNDS | -2,804.89 | ||
| C34 | .02 | COLLECTION CHARGES | -867.09 | ||
| C34 | .02 | SUBTOTAL | 345,968.21 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 902,492.36 | |
| C34 | .06 | REFUNDS | -7,239.98 | ||
| C34 | .06 | COLLECTION CHARGES | -2,238.14 | ||
| C34 | .06 | SUBTOTAL | 893,014.24 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 2,460,126.95 | |
| C34 | .07 | REFUNDS | -19,735.64 | ||
| C34 | .07 | COLLECTION CHARGES | -6,100.98 | ||
| C34 | .07 | SUBTOTAL | 2,434,290.33 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 15,421.40 | |
| C34 | .09 | SUBTOTAL | 15,421.40 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 3,840.56 | |
| C34 | .34 | SUBTOTAL | 3,840.56 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 130,031.30 | |
| C34 | .45 | REFUNDS | -821.20 | ||
| C34 | .45 | SUBTOTAL | 129,210.10 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 187,823.17 | |
| C34 | .47 | REFUNDS | -1,186.20 | ||
| C34 | .47 | SUBTOTAL | 186,636.97 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 252,751.47 | |
| C34 | .59 | REFUNDS | -64.48 | ||
| C34 | .59 | SUBTOTAL | 252,686.99 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 13,961.51 | |
| C34 | .78 | SUBTOTAL | 13,961.51 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 5.27 | |
| C34 | .81 | SUBTOTAL | 5.27 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 77,189.60 | |
| C34 | .82 | SUBTOTAL | 77,189.60 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 113,854.78 | |
| C34 | .83 | REFUNDS | -0.01 | ||
| C34 | .83 | SUBTOTAL | 113,854.77 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 14,993.42 | |
| C34 | .84 | REFUNDS | -120.28 | ||
| C34 | .84 | COLLECTION CHARGES | -37.19 | ||
| C34 | .84 | SUBTOTAL | 14,835.95 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 433,916.61 | |
| C34 | .85 | REFUNDS | -3,480.97 | ||
| C34 | .85 | COLLECTION CHARGES | -1,076.09 | ||
| C34 | .85 | SUBTOTAL | 429,359.55 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 70,581.87 | |
| C34 | .88 | REFUNDS | -287.97 | ||
| C34 | .88 | SUBTOTAL | 70,293.90 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 234,203.56 | |
| C34 | .89 | REFUNDS | -955.63 | ||
| C34 | .89 | SUBTOTAL | 233,247.93 | ||
| FUND TOTAL | 6,728,592.25 | ||||