Apportionment Detail
A31 Irvine City
SECURED PAID No.3 Payment Date 12/20/2022
A31 Irvine City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A31 | .01 | IRVINE CITY | COLLECTIONS | 7,324,268.91 | |
| A31 | .01 | REFUNDS | -847.14 | ||
| A31 | .01 | SUBTOTAL | 7,323,421.77 | ||
| A31 | .02 | IRVINE CITY T.E.A. FUND | COLLECTIONS | 9,174,970.02 | |
| A31 | .02 | REFUNDS | -1,061.19 | ||
| A31 | .02 | SUBTOTAL | 9,173,908.83 | ||
| A31 | .04 | IRVINE CITY-OC ST LTG MAINT DIST#10 | COLLECTIONS | 1,165,897.57 | |
| A31 | .04 | REFUNDS | -134.85 | ||
| A31 | .04 | COLLECTION CHARGES | -2,914.41 | ||
| A31 | .04 | SUBTOTAL | 1,162,848.31 | ||
| A31 | .71 | IRVINE CITY ST LIGHTING & LDSCPE #1 | COLLECTIONS | 4,158,064.43 | |
| A31 | .71 | REFUNDS | -104.75 | ||
| A31 | .71 | COLLECTION CHARGES | -35,332.61 | ||
| A31 | .71 | SUBTOTAL | 4,122,627.07 | ||
| A31 | .80 | IRVINE CFD NO. 2005-2 | COLLECTIONS | 337,259.61 | |
| A31 | .80 | COLLECTION CHARGES | -3,322.52 | ||
| A31 | .80 | SUBTOTAL | 333,937.09 | ||
| A31 | .84 | IRVINE CFD NO. 2004-1 | COLLECTIONS | 443,989.94 | |
| A31 | .84 | COLLECTION CHARGES | -3,579.22 | ||
| A31 | .84 | SUBTOTAL | 440,410.72 | ||
| A31 | .85 | IRVINE CITY-REASMNT DISTR NO. 12-1 | COLLECTIONS | 1,573,030.02 | |
| A31 | .85 | COLLECTION CHARGES | -18,039.00 | ||
| A31 | .85 | SUBTOTAL | 1,554,991.02 | ||
| A31 | .89 | IRVINE CITY-1915 ACT BOND RAD#13-1 | COLLECTIONS | 1,896,281.19 | |
| A31 | .89 | COLLECTION CHARGES | -21,120.00 | ||
| A31 | .89 | SUBTOTAL | 1,875,161.19 | ||
| A31 | .92 | IRVINE CFD NO. 2013-3 | COLLECTIONS | 1,550,624.06 | |
| A31 | .92 | COLLECTION CHARGES | -16,143.98 | ||
| A31 | .92 | SUBTOTAL | 1,534,480.08 | ||
| A31 | .93 | IRVINE CFD NO. 2013-3 | COLLECTIONS | 892,474.41 | |
| A31 | .93 | COLLECTION CHARGES | -8,647.76 | ||
| A31 | .93 | SUBTOTAL | 883,826.65 | ||
| FUND TOTAL | 28,405,612.73 | ||||