Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.3 Payment Date 12/20/2022
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 2,067,741.72 | |
| C36 | .01 | REFUNDS | -177.64 | ||
| C36 | .01 | COLLECTION CHARGES | -5,168.92 | ||
| C36 | .01 | SUBTOTAL | 2,062,395.16 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 2,086,282.64 | |
| C36 | .02 | REFUNDS | -119.43 | ||
| C36 | .02 | COLLECTION CHARGES | -5,215.41 | ||
| C36 | .02 | SUBTOTAL | 2,080,947.80 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 32,928.70 | |
| C36 | .03 | COLLECTION CHARGES | -82.33 | ||
| C36 | .03 | SUBTOTAL | 32,846.37 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 55,694.18 | |
| C36 | .04 | COLLECTION CHARGES | -139.24 | ||
| C36 | .04 | SUBTOTAL | 55,554.94 | ||
| FUND TOTAL | 4,231,744.27 | ||||