Apportionment Detail
A82 Tustin City
SECURED PAID No.3 Payment Date 12/20/2022
A82 Tustin City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A82 | .01 | TUSTIN CITY | COLLECTIONS | 3,759,073.88 | |
| A82 | .01 | REFUNDS | -434.78 | ||
| A82 | .01 | SUBTOTAL | 3,758,639.10 | ||
| A82 | .02 | TUSTIN CITY LIGHTING FUND | COLLECTIONS | 352,818.28 | |
| A82 | .02 | REFUNDS | -40.81 | ||
| A82 | .02 | SUBTOTAL | 352,777.47 | ||
| A82 | .04 | TUSTIN CITY-LDSCP & LIGHTING DIST#1 | COLLECTIONS | 256,280.97 | |
| A82 | .04 | COLLECTION CHARGES | -2,233.27 | ||
| A82 | .04 | SUBTOTAL | 254,047.70 | ||
| A82 | .28 | TUSTIN CFD 14-1 TUS LEGACY-FACILITY TAX | COLLECTIONS | 500,482.68 | |
| A82 | .28 | COLLECTION CHARGES | -4,865.49 | ||
| A82 | .28 | SUBTOTAL | 495,617.19 | ||
| A82 | .29 | TUSTIN-CFD 14-1 TUS LEGACY-SERVICE TAX | COLLECTIONS | 171,602.13 | |
| A82 | .29 | COLLECTION CHARGES | -1,668.75 | ||
| A82 | .29 | SUBTOTAL | 169,933.38 | ||
| A82 | .31 | TUSTIN CFD NO. 13-1 | COLLECTIONS | 128,530.28 | |
| A82 | .31 | COLLECTION CHARGES | -1,361.24 | ||
| A82 | .31 | SUBTOTAL | 127,169.04 | ||
| A82 | .33 | TUSTIN CFD 04-1 JOHN LAING-FACILITY TAX | COLLECTIONS | 228,416.00 | |
| A82 | .33 | COLLECTION CHARGES | -2,097.57 | ||
| A82 | .33 | SUBTOTAL | 226,318.43 | ||
| A82 | .34 | TUSTIN CFD 04-1 JOHN LAING-SERVICE TAX | COLLECTIONS | 233,982.02 | |
| A82 | .34 | COLLECTION CHARGES | -2,139.58 | ||
| A82 | .34 | SUBTOTAL | 231,842.44 | ||
| A82 | .36 | TUSTIN CFD 06-1 COLUMBUS VLLG-FACILITY TAX | COLLECTIONS | 1,160,465.65 | |
| A82 | .36 | COLLECTION CHARGES | -11,128.06 | ||
| A82 | .36 | SUBTOTAL | 1,149,337.59 | ||
| A82 | .37 | TUSTIN CFD 06-1 COLUMBUS VLLG-SERVICE TAX | COLLECTIONS | 760,565.24 | |
| A82 | .37 | COLLECTION CHARGES | -6,939.60 | ||
| A82 | .37 | SUBTOTAL | 753,625.64 | ||
| A82 | .38 | TUSTIN CFD 07-1 RETAIL CENTER-FACILITY TAX | COLLECTIONS | 8,062.92 | |
| A82 | .38 | COLLECTION CHARGES | -3,275.98 | ||
| A82 | .38 | SUBTOTAL | 4,786.94 | ||
| A82 | .39 | TUSTIN CFD 07-1 RETAIL CENTER-SERVICE TAX | COLLECTIONS | 47,383.32 | |
| A82 | .39 | COLLECTION CHARGES | -791.16 | ||
| A82 | .39 | SUBTOTAL | 46,592.16 | ||
| A82 | .41 | TUSTIN CFD NO. 2018-01 | COLLECTIONS | 296,439.46 | |
| A82 | .41 | COLLECTION CHARGES | -2,395.21 | ||
| A82 | .41 | SUBTOTAL | 294,044.25 | ||
| FUND TOTAL | 7,864,731.33 | ||||