Apportionment Detail
A82 Tustin City
SECURED PAID No.3 Payment Date 12/19/2023
A82 Tustin City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A82 | .01 | TUSTIN CITY | COLLECTIONS | 4,330,915.62 | |
| A82 | .01 | REFUNDS | -1,236.46 | ||
| A82 | .01 | SUBTOTAL | 4,329,679.16 | ||
| A82 | .02 | TUSTIN CITY LIGHTING FUND | COLLECTIONS | 414,473.93 | |
| A82 | .02 | REFUNDS | -118.33 | ||
| A82 | .02 | SUBTOTAL | 414,355.60 | ||
| A82 | .04 | TUSTIN CITY-LDSCP & LIGHTING DIST#1 | COLLECTIONS | 279,748.01 | |
| A82 | .04 | COLLECTION CHARGES | -2,340.97 | ||
| A82 | .04 | SUBTOTAL | 277,407.04 | ||
| A82 | .28 | TUSTIN CFD 14-1 TUS LEGACY-FACILITY TAX | COLLECTIONS | 535,646.30 | |
| A82 | .28 | COLLECTION CHARGES | -4,943.47 | ||
| A82 | .28 | SUBTOTAL | 530,702.83 | ||
| A82 | .29 | TUSTIN-CFD 14-1 TUS LEGACY-SERVICE TAX | COLLECTIONS | 184,412.05 | |
| A82 | .29 | COLLECTION CHARGES | -1,702.12 | ||
| A82 | .29 | SUBTOTAL | 182,709.93 | ||
| A82 | .31 | TUSTIN CFD NO. 13-1 | COLLECTIONS | 220,848.71 | |
| A82 | .31 | COLLECTION CHARGES | -1,388.47 | ||
| A82 | .31 | SUBTOTAL | 219,460.24 | ||
| A82 | .33 | TUSTIN CFD 04-1 JOHN LAING-FACILITY TAX | COLLECTIONS | 242,446.51 | |
| A82 | .33 | COLLECTION CHARGES | -2,087.82 | ||
| A82 | .33 | SUBTOTAL | 240,358.69 | ||
| A82 | .34 | TUSTIN CFD 04-1 JOHN LAING-SERVICE TAX | COLLECTIONS | 261,381.73 | |
| A82 | .34 | COLLECTION CHARGES | -2,244.97 | ||
| A82 | .34 | SUBTOTAL | 259,136.76 | ||
| A82 | .36 | TUSTIN CFD 06-1 COLUMBUS VLLG-FACILITY TAX | COLLECTIONS | 1,254,074.50 | |
| A82 | .36 | COLLECTION CHARGES | -11,350.69 | ||
| A82 | .36 | SUBTOTAL | 1,242,723.81 | ||
| A82 | .37 | TUSTIN CFD 06-1 COLUMBUS VLLG-SERVICE TAX | COLLECTIONS | 841,575.11 | |
| A82 | .37 | COLLECTION CHARGES | -7,281.43 | ||
| A82 | .37 | SUBTOTAL | 834,293.68 | ||
| A82 | .38 | TUSTIN CFD 07-1 RETAIL CENTER-FACILITY TAX | COLLECTIONS | 18,475.19 | |
| A82 | .38 | COLLECTION CHARGES | -3,336.23 | ||
| A82 | .38 | SUBTOTAL | 15,138.96 | ||
| A82 | .39 | TUSTIN CFD 07-1 RETAIL CENTER-SERVICE TAX | COLLECTIONS | 49,124.28 | |
| A82 | .39 | COLLECTION CHARGES | -806.98 | ||
| A82 | .39 | SUBTOTAL | 48,317.30 | ||
| A82 | .41 | TUSTIN CFD NO. 2018-01 | COLLECTIONS | 459,397.51 | |
| A82 | .41 | COLLECTION CHARGES | -3,705.65 | ||
| A82 | .41 | SUBTOTAL | 455,691.86 | ||
| FUND TOTAL | 9,049,975.86 | ||||