Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.3 Payment Date 12/19/2023
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 1,598,301.89 | |
| C36 | .01 | REFUNDS | -5.56 | ||
| C36 | .01 | COLLECTION CHARGES | -3,995.75 | ||
| C36 | .01 | SUBTOTAL | 1,594,300.58 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 3,197,335.49 | |
| C36 | .02 | REFUNDS | -12.78 | ||
| C36 | .02 | COLLECTION CHARGES | -7,993.31 | ||
| C36 | .02 | SUBTOTAL | 3,189,329.40 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 38,290.17 | |
| C36 | .03 | COLLECTION CHARGES | -95.73 | ||
| C36 | .03 | SUBTOTAL | 38,194.44 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 64,762.38 | |
| C36 | .04 | COLLECTION CHARGES | -161.91 | ||
| C36 | .04 | SUBTOTAL | 64,600.47 | ||
| FUND TOTAL | 4,886,424.89 | ||||