Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.3 Payment Date 12/19/2023
A02 Aliso Viejo City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 866,501.75 | |
| A02 | .01 | REFUNDS | -247.38 | ||
| A02 | .01 | SUBTOTAL | 866,254.37 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 233,920.83 | |
| A02 | .02 | REFUNDS | -66.78 | ||
| A02 | .02 | SUBTOTAL | 233,854.05 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 256.20 | |
| A02 | .03 | REFUNDS | -0.08 | ||
| A02 | .03 | SUBTOTAL | 256.12 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 779,214.07 | |
| A02 | .07 | COLLECTION CHARGES | -6,774.61 | ||
| A02 | .07 | SUBTOTAL | 772,439.46 | ||
| FUND TOTAL | 1,872,804.00 | ||||