Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.4 Payment Date 01/09/2024
A02 Aliso Viejo City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 40,729.91 | |
| A02 | .01 | REFUNDS | -545.27 | ||
| A02 | .01 | SUBTOTAL | 40,184.64 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 10,995.44 | |
| A02 | .02 | REFUNDS | -147.21 | ||
| A02 | .02 | SUBTOTAL | 10,848.23 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 12.04 | |
| A02 | .03 | REFUNDS | -0.16 | ||
| A02 | .03 | SUBTOTAL | 11.88 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 23,226.94 | |
| A02 | .07 | SUBTOTAL | 23,226.94 | ||
| FUND TOTAL | 74,271.69 | ||||