Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.3 Payment Date 12/19/2023
C34 Irvine Ranch Water District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 4,601,065.86 | |
| C34 | .01 | REFUNDS | -1,313.59 | ||
| C34 | .01 | COLLECTION CHARGES | -11,499.39 | ||
| C34 | .01 | SUBTOTAL | 4,588,252.88 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 1,029,883.83 | |
| C34 | .02 | REFUNDS | -294.03 | ||
| C34 | .02 | COLLECTION CHARGES | -2,573.98 | ||
| C34 | .02 | SUBTOTAL | 1,027,015.82 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 2,642,368.69 | |
| C34 | .06 | REFUNDS | -754.38 | ||
| C34 | .06 | COLLECTION CHARGES | -6,604.04 | ||
| C34 | .06 | SUBTOTAL | 2,635,010.27 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 7,208,106.40 | |
| C34 | .07 | REFUNDS | -2,057.90 | ||
| C34 | .07 | COLLECTION CHARGES | -18,015.13 | ||
| C34 | .07 | SUBTOTAL | 7,188,033.37 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 156,281.76 | |
| C34 | .09 | COLLECTION CHARGES | -1,063.80 | ||
| C34 | .09 | SUBTOTAL | 155,217.96 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 11,571.03 | |
| C34 | .34 | SUBTOTAL | 11,571.03 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 27,298.96 | |
| C34 | .45 | SUBTOTAL | 27,298.96 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 573,279.52 | |
| C34 | .47 | SUBTOTAL | 573,279.52 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 570,204.47 | |
| C34 | .59 | SUBTOTAL | 570,204.47 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 42,064.06 | |
| C34 | .78 | SUBTOTAL | 42,064.06 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 21.06 | |
| C34 | .81 | SUBTOTAL | 21.06 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 208,962.77 | |
| C34 | .82 | SUBTOTAL | 208,962.77 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 308,220.08 | |
| C34 | .83 | SUBTOTAL | 308,220.08 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 34,139.94 | |
| C34 | .84 | REFUNDS | -9.74 | ||
| C34 | .84 | COLLECTION CHARGES | -85.33 | ||
| C34 | .84 | SUBTOTAL | 34,044.87 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 1,316,649.81 | |
| C34 | .85 | REFUNDS | -375.90 | ||
| C34 | .85 | COLLECTION CHARGES | -3,290.69 | ||
| C34 | .85 | SUBTOTAL | 1,312,983.22 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 177,795.46 | |
| C34 | .88 | SUBTOTAL | 177,795.46 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 589,957.73 | |
| C34 | .89 | SUBTOTAL | 589,957.73 | ||
| FUND TOTAL | 19,449,933.53 | ||||