Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.2 Payment Date 11/28/2023
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 516,319.78 | |
| C36 | .01 | REFUNDS | -0.22 | ||
| C36 | .01 | COLLECTION CHARGES | -1,290.80 | ||
| C36 | .01 | SUBTOTAL | 515,028.76 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 1,001,759.35 | |
| C36 | .02 | REFUNDS | -0.57 | ||
| C36 | .02 | COLLECTION CHARGES | -2,504.40 | ||
| C36 | .02 | SUBTOTAL | 999,254.38 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 14,587.38 | |
| C36 | .03 | COLLECTION CHARGES | -36.47 | ||
| C36 | .03 | SUBTOTAL | 14,550.91 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 24,672.50 | |
| C36 | .04 | COLLECTION CHARGES | -61.69 | ||
| C36 | .04 | SUBTOTAL | 24,610.81 | ||
| FUND TOTAL | 1,553,444.86 | ||||