Apportionment Detail
A04 Brea City
SECURED PAID No.2 Payment Date 11/29/2022
A04 Brea City
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 703,399.17 | |
| A04 | .01 | REFUNDS | -1,128.87 | ||
| A04 | .01 | SUBTOTAL | 702,270.30 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 4,072.50 | |
| A04 | .11 | SUBTOTAL | 4,072.50 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 656.75 | |
| A04 | .12 | SUBTOTAL | 656.75 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 10,238.64 | |
| A04 | .13 | SUBTOTAL | 10,238.64 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 252.00 | |
| A04 | .14 | SUBTOTAL | 252.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 8,770.19 | |
| A04 | .15 | SUBTOTAL | 8,770.19 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 19,253.87 | |
| A04 | .16 | SUBTOTAL | 19,253.87 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 2,784.23 | |
| A04 | .19 | SUBTOTAL | 2,784.23 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 33,141.26 | |
| A04 | .21 | SUBTOTAL | 33,141.26 | ||
| A04 | .24 | BREA CFD NO. 2008-2 | COLLECTIONS | 291,990.73 | |
| A04 | .24 | SUBTOTAL | 291,990.73 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 93,651.45 | |
| A04 | .25 | SUBTOTAL | 93,651.45 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 94,700.78 | |
| A04 | .26 | SUBTOTAL | 94,700.78 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 4,577.00 | |
| A04 | .27 | SUBTOTAL | 4,577.00 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 2,837.82 | |
| A04 | .28 | SUBTOTAL | 2,837.82 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 240,974.08 | |
| A04 | .51 | REFUNDS | -11.84 | ||
| A04 | .51 | SUBTOTAL | 240,962.24 | ||
| FUND TOTAL | 1,510,159.76 | ||||