Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.1 Payment Date 11/08/2022
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 1,111,584.29 | |
| C36 | .01 | REFUNDS | -1,003.32 | ||
| C36 | .01 | COLLECTION CHARGES | -2,776.46 | ||
| C36 | .01 | SUBTOTAL | 1,107,804.51 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 1,071,502.33 | |
| C36 | .02 | REFUNDS | -1,093.63 | ||
| C36 | .02 | COLLECTION CHARGES | -2,676.03 | ||
| C36 | .02 | SUBTOTAL | 1,067,732.67 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 18,539.02 | |
| C36 | .03 | REFUNDS | -47.80 | ||
| C36 | .03 | COLLECTION CHARGES | -46.23 | ||
| C36 | .03 | SUBTOTAL | 18,444.99 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 31,356.16 | |
| C36 | .04 | REFUNDS | -80.87 | ||
| C36 | .04 | COLLECTION CHARGES | -78.19 | ||
| C36 | .04 | SUBTOTAL | 31,197.10 | ||
| FUND TOTAL | 2,225,179.27 | ||||