Apportionment Detail
A04 Brea City
SECURED PAID No.3 Payment Date 12/20/2022
A04 Brea City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 2,603,782.29 | |
| A04 | .01 | REFUNDS | -301.16 | ||
| A04 | .01 | SUBTOTAL | 2,603,481.13 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 20,362.50 | |
| A04 | .11 | COLLECTION CHARGES | -167.79 | ||
| A04 | .11 | SUBTOTAL | 20,194.71 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 1,766.75 | |
| A04 | .12 | COLLECTION CHARGES | -16.48 | ||
| A04 | .12 | SUBTOTAL | 1,750.27 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 31,546.08 | |
| A04 | .13 | COLLECTION CHARGES | -312.14 | ||
| A04 | .13 | SUBTOTAL | 31,233.94 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 918.00 | |
| A04 | .14 | COLLECTION CHARGES | -8.28 | ||
| A04 | .14 | SUBTOTAL | 909.72 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 35,596.76 | |
| A04 | .15 | COLLECTION CHARGES | -349.78 | ||
| A04 | .15 | SUBTOTAL | 35,246.98 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 80,516.12 | |
| A04 | .16 | COLLECTION CHARGES | -708.89 | ||
| A04 | .16 | SUBTOTAL | 79,807.23 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 10,962.93 | |
| A04 | .19 | COLLECTION CHARGES | -100.23 | ||
| A04 | .19 | SUBTOTAL | 10,862.70 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 136,591.34 | |
| A04 | .21 | COLLECTION CHARGES | -1,236.15 | ||
| A04 | .21 | SUBTOTAL | 135,355.19 | ||
| A04 | .24 | BREA CFD NO. 2008-2 | COLLECTION CHARGES | -1,751.94 | |
| A04 | .24 | SUBTOTAL | -1,751.94 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 249,629.71 | |
| A04 | .25 | COLLECTION CHARGES | -2,584.16 | ||
| A04 | .25 | SUBTOTAL | 247,045.55 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 123,391.68 | |
| A04 | .26 | COLLECTION CHARGES | -1,583.40 | ||
| A04 | .26 | SUBTOTAL | 121,808.28 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 14,188.70 | |
| A04 | .27 | COLLECTION CHARGES | -156.53 | ||
| A04 | .27 | SUBTOTAL | 14,032.17 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 56,163.30 | |
| A04 | .28 | COLLECTION CHARGES | -382.34 | ||
| A04 | .28 | SUBTOTAL | 55,780.96 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 977,401.98 | |
| A04 | .51 | SUBTOTAL | 977,401.98 | ||
| FUND TOTAL | 4,333,158.87 | ||||