Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.1 Payment Date 11/07/2023
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 666,322.08 | |
| C36 | .01 | REFUNDS | -943.02 | ||
| C36 | .01 | COLLECTION CHARGES | -1,663.45 | ||
| C36 | .01 | SUBTOTAL | 663,715.61 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 1,295,031.97 | |
| C36 | .02 | REFUNDS | -2,125.20 | ||
| C36 | .02 | COLLECTION CHARGES | -3,232.27 | ||
| C36 | .02 | SUBTOTAL | 1,289,674.50 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 17,188.52 | |
| C36 | .03 | REFUNDS | -5.50 | ||
| C36 | .03 | COLLECTION CHARGES | -42.96 | ||
| C36 | .03 | SUBTOTAL | 17,140.06 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 29,071.95 | |
| C36 | .04 | REFUNDS | -9.30 | ||
| C36 | .04 | COLLECTION CHARGES | -72.66 | ||
| C36 | .04 | SUBTOTAL | 28,989.99 | ||
| FUND TOTAL | 1,999,520.16 | ||||