Apportionment Detail
A32 Irvine City (Additional)
SECURED PAID No.3 Payment Date 12/19/2023
A32 Irvine City (Additional)
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A32 | .01 | IRVINE CFD NO. 2013-3 IA NO.4 | COLLECTIONS | 2,905,247.87 | |
| A32 | .01 | COLLECTION CHARGES | -26,047.57 | ||
| A32 | .01 | SUBTOTAL | 2,879,200.30 | ||
| A32 | .02 | IRVINE CFD NO. 2013-3 IA NO. 5 | COLLECTIONS | 425,683.69 | |
| A32 | .02 | COLLECTION CHARGES | -2,075.90 | ||
| A32 | .02 | SUBTOTAL | 423,607.79 | ||
| A32 | .07 | IRVINE CITY RAD 05-21 GROUP 1 | COLLECTIONS | 1,529,265.01 | |
| A32 | .07 | COLLECTION CHARGES | -14,997.00 | ||
| A32 | .07 | SUBTOTAL | 1,514,268.01 | ||
| A32 | .08 | IRVINE CITY RAD 15-1 | COLLECTIONS | 1,521,052.55 | |
| A32 | .08 | COLLECTION CHARGES | -14,646.00 | ||
| A32 | .08 | SUBTOTAL | 1,506,406.55 | ||
| A32 | .09 | IRVINE CITY RAD 15-2 | COLLECTIONS | 1,188,641.97 | |
| A32 | .09 | COLLECTION CHARGES | -11,577.00 | ||
| A32 | .09 | SUBTOTAL | 1,177,064.97 | ||
| A32 | .10 | IRVINE CFD NO. 2013-3 AREA #6 | COLLECTIONS | 2,917,642.38 | |
| A32 | .10 | COLLECTION CHARGES | -27,280.41 | ||
| A32 | .10 | SUBTOTAL | 2,890,361.97 | ||
| A32 | .11 | IRVINE CFD NO. 2013-3 AREA #7 | COLLECTIONS | 3,672,273.14 | |
| A32 | .11 | COLLECTION CHARGES | -37,478.30 | ||
| A32 | .11 | SUBTOTAL | 3,634,794.84 | ||
| A32 | .12 | IRVINE CFD NO. 2013-3 AREA #8 | COLLECTIONS | 1,586,207.99 | |
| A32 | .12 | COLLECTION CHARGES | -15,267.50 | ||
| A32 | .12 | SUBTOTAL | 1,570,940.49 | ||
| A32 | .14 | IRVINE CITY ASMNT D 13-25 1915 ACT BOND | COLLECTIONS | 593,474.78 | |
| A32 | .14 | COLLECTION CHARGES | -5,871.00 | ||
| A32 | .14 | SUBTOTAL | 587,603.78 | ||
| A32 | .15 | IRVINE CITY RAD 04-20 GROUP 6 | COLLECTIONS | 591,436.67 | |
| A32 | .15 | COLLECTION CHARGES | -5,343.00 | ||
| A32 | .15 | SUBTOTAL | 586,093.67 | ||
| A32 | .17 | IRVINE CFD NO. 2013-3 AREA #9 | COLLECTIONS | 1,113,376.80 | |
| A32 | .17 | COLLECTION CHARGES | -9,409.16 | ||
| A32 | .17 | SUBTOTAL | 1,103,967.64 | ||
| A32 | .18 | IRVINE CFD NO. 2013-3 AREA #10 | COLLECTIONS | 1,710,838.09 | |
| A32 | .18 | COLLECTION CHARGES | -16,722.12 | ||
| A32 | .18 | SUBTOTAL | 1,694,115.97 | ||
| A32 | .19 | IRVINE CITY RAD 19-1 | COLLECTIONS | 1,055,310.96 | |
| A32 | .19 | COLLECTION CHARGES | -10,530.00 | ||
| A32 | .19 | SUBTOTAL | 1,044,780.96 | ||
| A32 | .20 | IRVINE CITY RAD 05-21 GROUP 3 | COLLECTIONS | 297,531.49 | |
| A32 | .20 | COLLECTION CHARGES | -3,225.00 | ||
| A32 | .20 | SUBTOTAL | 294,306.49 | ||
| A32 | .21 | IRVINE CITY RAD 05-21 GROUP 4 | COLLECTIONS | 516,356.29 | |
| A32 | .21 | COLLECTION CHARGES | -5,016.00 | ||
| A32 | .21 | SUBTOTAL | 511,340.29 | ||
| A32 | .22 | IRVINE CFD NO. 2013-3 AREA #11 | COLLECTIONS | 2,537,114.85 | |
| A32 | .22 | COLLECTION CHARGES | -20,011.92 | ||
| A32 | .22 | SUBTOTAL | 2,517,102.93 | ||
| A32 | .23 | IRVINE CITY RAD 04-20 GROUP 7 | COLLECTIONS | 889,541.28 | |
| A32 | .23 | COLLECTION CHARGES | -6,930.00 | ||
| A32 | .23 | SUBTOTAL | 882,611.28 | ||
| A32 | .24 | IRVINE CITY RAD 21-1 | COLLECTIONS | 1,162,387.35 | |
| A32 | .24 | COLLECTION CHARGES | -11,001.00 | ||
| A32 | .24 | SUBTOTAL | 1,151,386.35 | ||
| A32 | .25 | IRVINE CFD NO. 2013-3 AREA #12 | COLLECTIONS | 332,354.46 | |
| A32 | .25 | COLLECTION CHARGES | -1,994.13 | ||
| A32 | .25 | SUBTOTAL | 330,360.33 | ||
| A32 | .26 | IRVINE CFD NO. 2013-3 AREA #13 | COLLECTIONS | 909,599.52 | |
| A32 | .26 | COLLECTION CHARGES | -7,032.04 | ||
| A32 | .26 | SUBTOTAL | 902,567.48 | ||
| FUND TOTAL | 27,202,882.09 | ||||