Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.2 Payment Date 11/29/2022
A02 Aliso Viejo City
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 209,203.13 | |
| A02 | .01 | REFUNDS | -335.75 | ||
| A02 | .01 | SUBTOTAL | 208,867.38 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 54,990.81 | |
| A02 | .02 | REFUNDS | -88.25 | ||
| A02 | .02 | SUBTOTAL | 54,902.56 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 64.40 | |
| A02 | .03 | REFUNDS | -0.10 | ||
| A02 | .03 | SUBTOTAL | 64.30 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 154,145.66 | |
| A02 | .07 | SUBTOTAL | 154,145.66 | ||
| FUND TOTAL | 417,979.90 | ||||