Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.2   Payment Date 11/28/2023
A02 Aliso Viejo City
SECURED PAID No.2   Payment Date 11/28/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 222,462.08 | |
A02 | .01 | REFUNDS | -454.91 | ||
A02 | .01 | SUBTOTAL | 222,007.17 | ||
A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 60,055.86 | |
A02 | .02 | REFUNDS | -122.80 | ||
A02 | .02 | SUBTOTAL | 59,933.06 | ||
A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 65.78 | |
A02 | .03 | REFUNDS | -0.14 | ||
A02 | .03 | SUBTOTAL | 65.64 | ||
A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 191,719.52 | |
A02 | .07 | SUBTOTAL | 191,719.52 | ||
  | FUND TOTAL | 473,725.39 |