Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.2 Payment Date 11/28/2023
C34 Irvine Ranch Water District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 1,181,258.67 | |
| C34 | .01 | REFUNDS | -2,415.51 | ||
| C34 | .01 | COLLECTION CHARGES | -2,947.11 | ||
| C34 | .01 | SUBTOTAL | 1,175,896.05 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 264,408.12 | |
| C34 | .02 | REFUNDS | -540.68 | ||
| C34 | .02 | COLLECTION CHARGES | -659.67 | ||
| C34 | .02 | SUBTOTAL | 263,207.77 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 678,390.84 | |
| C34 | .06 | REFUNDS | -1,387.22 | ||
| C34 | .06 | COLLECTION CHARGES | -1,692.51 | ||
| C34 | .06 | SUBTOTAL | 675,311.11 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 1,850,579.49 | |
| C34 | .07 | REFUNDS | -3,784.19 | ||
| C34 | .07 | COLLECTION CHARGES | -4,616.99 | ||
| C34 | .07 | SUBTOTAL | 1,842,178.31 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 12,764.16 | |
| C34 | .09 | SUBTOTAL | 12,764.16 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 2,694.26 | |
| C34 | .34 | SUBTOTAL | 2,694.26 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 10,100.73 | |
| C34 | .45 | SUBTOTAL | 10,100.73 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 212,115.67 | |
| C34 | .47 | SUBTOTAL | 212,115.67 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 215,053.57 | |
| C34 | .59 | REFUNDS | 0.01 | ||
| C34 | .59 | SUBTOTAL | 215,053.58 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 9,794.44 | |
| C34 | .78 | SUBTOTAL | 9,794.44 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 4.01 | |
| C34 | .81 | SUBTOTAL | 4.01 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 48,215.68 | |
| C34 | .82 | SUBTOTAL | 48,215.68 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 71,118.12 | |
| C34 | .83 | SUBTOTAL | 71,118.12 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 8,764.95 | |
| C34 | .84 | REFUNDS | -17.92 | ||
| C34 | .84 | COLLECTION CHARGES | -21.87 | ||
| C34 | .84 | SUBTOTAL | 8,725.16 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 338,031.24 | |
| C34 | .85 | REFUNDS | -691.23 | ||
| C34 | .85 | COLLECTION CHARGES | -843.36 | ||
| C34 | .85 | SUBTOTAL | 336,496.65 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 55,821.24 | |
| C34 | .88 | SUBTOTAL | 55,821.24 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 185,225.01 | |
| C34 | .89 | SUBTOTAL | 185,225.01 | ||
| FUND TOTAL | 5,124,721.95 | ||||