Apportionment Detail
A04 Brea City
SECURED PAID No.3 Payment Date 12/19/2023
A04 Brea City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 2,929,766.17 | |
| A04 | .01 | REFUNDS | -836.44 | ||
| A04 | .01 | SUBTOTAL | 2,928,929.73 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 16,290.00 | |
| A04 | .11 | COLLECTION CHARGES | -167.79 | ||
| A04 | .11 | SUBTOTAL | 16,122.21 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 1,785.25 | |
| A04 | .12 | COLLECTION CHARGES | -16.48 | ||
| A04 | .12 | SUBTOTAL | 1,768.77 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 35,414.16 | |
| A04 | .13 | COLLECTION CHARGES | -327.44 | ||
| A04 | .13 | SUBTOTAL | 35,086.72 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 978.00 | |
| A04 | .14 | COLLECTION CHARGES | -8.28 | ||
| A04 | .14 | SUBTOTAL | 969.72 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 38,423.74 | |
| A04 | .15 | COLLECTION CHARGES | -366.92 | ||
| A04 | .15 | SUBTOTAL | 38,056.82 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 81,391.67 | |
| A04 | .16 | COLLECTION CHARGES | -708.89 | ||
| A04 | .16 | SUBTOTAL | 80,682.78 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 12,595.26 | |
| A04 | .19 | COLLECTION CHARGES | -105.14 | ||
| A04 | .19 | SUBTOTAL | 12,490.12 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 138,403.22 | |
| A04 | .21 | COLLECTION CHARGES | -1,234.36 | ||
| A04 | .21 | SUBTOTAL | 137,168.86 | ||
| A04 | .24 | BREA CFD NO. 2008-2 | COLLECTION CHARGES | -1,705.99 | |
| A04 | .24 | SUBTOTAL | -1,705.99 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 277,783.68 | |
| A04 | .25 | COLLECTION CHARGES | -2,635.85 | ||
| A04 | .25 | SUBTOTAL | 275,147.83 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 153,599.51 | |
| A04 | .26 | COLLECTION CHARGES | -1,641.99 | ||
| A04 | .26 | SUBTOTAL | 151,957.52 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 16,806.96 | |
| A04 | .27 | COLLECTION CHARGES | -159.66 | ||
| A04 | .27 | SUBTOTAL | 16,647.30 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 62,820.11 | |
| A04 | .28 | COLLECTION CHARGES | -430.63 | ||
| A04 | .28 | SUBTOTAL | 62,389.48 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 1,030,336.06 | |
| A04 | .51 | REFUNDS | -16.23 | ||
| A04 | .51 | SUBTOTAL | 1,030,319.83 | ||
| FUND TOTAL | 4,786,031.70 | ||||