Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.3 Payment Date 12/20/2022
A02 Aliso Viejo City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 774,410.08 | |
| A02 | .01 | REFUNDS | -89.57 | ||
| A02 | .01 | SUBTOTAL | 774,320.51 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 203,560.22 | |
| A02 | .02 | REFUNDS | -23.55 | ||
| A02 | .02 | SUBTOTAL | 203,536.67 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 238.41 | |
| A02 | .03 | REFUNDS | -0.02 | ||
| A02 | .03 | SUBTOTAL | 238.39 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 740,467.05 | |
| A02 | .07 | COLLECTION CHARGES | -7,142.41 | ||
| A02 | .07 | SUBTOTAL | 733,324.64 | ||
| FUND TOTAL | 1,711,420.21 | ||||