Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.2 Payment Date 11/29/2022
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 674,983.00 | |
| C36 | .01 | REFUNDS | -288.67 | ||
| C36 | .01 | COLLECTION CHARGES | -1,686.74 | ||
| C36 | .01 | SUBTOTAL | 673,007.59 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 666,078.60 | |
| C36 | .02 | REFUNDS | -332.94 | ||
| C36 | .02 | COLLECTION CHARGES | -1,664.37 | ||
| C36 | .02 | SUBTOTAL | 664,081.29 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 11,334.93 | |
| C36 | .03 | COLLECTION CHARGES | -28.34 | ||
| C36 | .03 | SUBTOTAL | 11,306.59 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 19,171.42 | |
| C36 | .04 | COLLECTION CHARGES | -47.93 | ||
| C36 | .04 | SUBTOTAL | 19,123.49 | ||
| FUND TOTAL | 1,367,518.96 | ||||