Apportionment Detail
A31 Irvine City
SECURED PAID No.3 Payment Date 12/19/2023
A31 Irvine City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A31 | .01 | IRVINE CITY | COLLECTIONS | 8,395,825.36 | |
| A31 | .01 | REFUNDS | -2,396.98 | ||
| A31 | .01 | SUBTOTAL | 8,393,428.38 | ||
| A31 | .02 | IRVINE CITY T.E.A. FUND | COLLECTIONS | 10,617,733.37 | |
| A31 | .02 | REFUNDS | -3,031.33 | ||
| A31 | .02 | SUBTOTAL | 10,614,702.04 | ||
| A31 | .04 | IRVINE CITY-OC ST LTG MAINT DIST#10 | COLLECTIONS | 1,336,503.46 | |
| A31 | .04 | REFUNDS | -381.57 | ||
| A31 | .04 | COLLECTION CHARGES | -3,340.31 | ||
| A31 | .04 | SUBTOTAL | 1,332,781.58 | ||
| A31 | .71 | IRVINE CITY ST LIGHTING & LDSCPE #1 | COLLECTIONS | 4,752,914.95 | |
| A31 | .71 | REFUNDS | -56.86 | ||
| A31 | .71 | COLLECTION CHARGES | -38,328.55 | ||
| A31 | .71 | SUBTOTAL | 4,714,529.54 | ||
| A31 | .80 | IRVINE CFD NO. 2005-2 | COLLECTIONS | 353,729.57 | |
| A31 | .80 | COLLECTION CHARGES | -3,298.90 | ||
| A31 | .80 | SUBTOTAL | 350,430.67 | ||
| A31 | .84 | IRVINE CFD NO. 2004-1 | COLLECTIONS | 370,964.36 | |
| A31 | .84 | COLLECTION CHARGES | -2,902.99 | ||
| A31 | .84 | SUBTOTAL | 368,061.37 | ||
| A31 | .85 | IRVINE CITY-REASMNT DISTR NO. 12-1 | COLLECTIONS | 1,433,327.68 | |
| A31 | .85 | COLLECTION CHARGES | -14,703.00 | ||
| A31 | .85 | SUBTOTAL | 1,418,624.68 | ||
| A31 | .89 | IRVINE CITY-1915 ACT BOND RAD#13-1 | COLLECTIONS | 2,018,410.97 | |
| A31 | .89 | COLLECTION CHARGES | -19,806.00 | ||
| A31 | .89 | SUBTOTAL | 1,998,604.97 | ||
| A31 | .92 | IRVINE CFD NO. 2013-3 | COLLECTIONS | 1,735,622.47 | |
| A31 | .92 | COLLECTION CHARGES | -16,466.87 | ||
| A31 | .92 | SUBTOTAL | 1,719,155.60 | ||
| FUND TOTAL | 30,910,318.83 | ||||