Apportionment Detail
A04 Brea City
SECURED PAID No.2 Payment Date 11/28/2023
A04 Brea City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 752,176.08 | |
| A04 | .01 | REFUNDS | -1,538.10 | ||
| A04 | .01 | SUBTOTAL | 750,637.98 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 6,244.50 | |
| A04 | .11 | SUBTOTAL | 6,244.50 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 527.25 | |
| A04 | .12 | SUBTOTAL | 527.25 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 11,611.20 | |
| A04 | .13 | SUBTOTAL | 11,611.20 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 192.00 | |
| A04 | .14 | SUBTOTAL | 192.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 11,364.76 | |
| A04 | .15 | SUBTOTAL | 11,364.76 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 29,756.03 | |
| A04 | .16 | SUBTOTAL | 29,756.03 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 3,285.72 | |
| A04 | .19 | SUBTOTAL | 3,285.72 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 34,770.04 | |
| A04 | .21 | SUBTOTAL | 34,770.04 | ||
| A04 | .24 | BREA CFD NO. 2008-2 | COLLECTIONS | 284,330.96 | |
| A04 | .24 | SUBTOTAL | 284,330.96 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 99,806.53 | |
| A04 | .25 | SUBTOTAL | 99,806.53 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 41,161.00 | |
| A04 | .26 | SUBTOTAL | 41,161.00 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 5,135.44 | |
| A04 | .27 | SUBTOTAL | 5,135.44 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 3,228.00 | |
| A04 | .28 | SUBTOTAL | 3,228.00 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 259,262.39 | |
| A04 | .51 | REFUNDS | -221.42 | ||
| A04 | .51 | SUBTOTAL | 259,040.97 | ||
| FUND TOTAL | 1,541,092.38 | ||||