Apportionment Totals

Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.2 Payment Date 11/29/2022

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Fund	Agcy	Seq	Fund Description	Schedule	Amount
C34		.01	IRVINE RANCH WATER DIST.-GEN.FUND	COLLECTIONS	1,074,073.71
C34		.01		REFUNDS	-1,723.75
C34		.01		COLLECTION CHARGES	-2,680.88
C34		.01	SUBTOTAL		1,069,669.08

C34		.02	IRVINE RANCH WATER DIST ID #1	COLLECTIONS	245,313.91
C34		.02		REFUNDS	-393.69
C34		.02		COLLECTION CHARGES	-612.31
C34		.02	SUBTOTAL		244,307.91

C34		.06	IRVINE RANCH WATER DIST ID #104	COLLECTIONS	633,205.04
C34		.06		REFUNDS	-1,016.22
C34		.06		COLLECTION CHARGES	-1,580.48
C34		.06	SUBTOTAL		630,608.34

C34		.07	IRVINE RANCH WATER DIST ID #204	COLLECTIONS	1,726,069.75
C34		.07		REFUNDS	-2,770.12
C34		.07		COLLECTION CHARGES	-4,308.25
C34		.07	SUBTOTAL		1,718,991.38

C34		.09	IRVINE RANCH WATER DIST SEWER/SANITARY FEES	COLLECTIONS	9,847.40
C34		.09	SUBTOTAL		9,847.40

C34		.34	IRVINE RANCH WATER DIST-ID #288	COLLECTIONS	2,484.13
C34		.34	SUBTOTAL		2,484.13

C34		.45	IRVINE RANCH WATER DIST-ID #153	COLLECTIONS	67,860.31
C34		.45		REFUNDS	-25.47
C34		.45	SUBTOTAL		67,834.84

C34		.47	IRVINE RANCH WATER DIST-ID #253	COLLECTIONS	98,020.41
C34		.47		REFUNDS	-36.81
C34		.47	SUBTOTAL		97,983.60

C34		.59	IRVINE RANCH WATER ID #240 BOND FUND	COLLECTIONS	136,722.22
C34		.59		REFUNDS	-0.20
C34		.59	SUBTOTAL		136,722.02

C34		.78	IRVINE RANCH WATER ID#188-1989 BOND	COLLECTIONS	9,030.54
C34		.78	SUBTOTAL		9,030.54

C34		.81	IRVINE RANCH WATER ID#252-1989 BOND	COLLECTIONS	3.40
C34		.81	SUBTOTAL		3.40

C34		.82	IRVINE RANCH WATER ID#113-1989 BOND	COLLECTIONS	53,024.83
C34		.82	SUBTOTAL		53,024.83

C34		.83	IRVINE RANCH WATER ID#213-1989 BOND	COLLECTIONS	78,211.63
C34		.83		REFUNDS	0.01
C34		.83	SUBTOTAL		78,211.64

C34		.84	IRVINE RANCH WATER DIST.-SCWD REORG	COLLECTIONS	10,519.65
C34		.84		REFUNDS	-16.88
C34		.84		COLLECTION CHARGES	-26.26
C34		.84	SUBTOTAL		10,476.51

C34		.85	IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV	COLLECTIONS	304,443.79
C34		.85		REFUNDS	-488.59
C34		.85		COLLECTION CHARGES	-759.89
C34		.85	SUBTOTAL		303,195.31

C34		.88	IRVINE RANCH WATER DIST-ID #112	COLLECTIONS	46,156.75
C34		.88		REFUNDS	-1.94
C34		.88	SUBTOTAL		46,154.81

C34		.89	IRVINE RANCH WATER DIST-ID #212	COLLECTIONS	153,156.59
C34		.89		REFUNDS	-6.45
C34		.89	SUBTOTAL		153,150.14

			FUND TOTAL		4,631,695.88

4/29/2024

ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

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Apportionment Totals