Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.4 Payment Date 01/10/2023
A02 Aliso Viejo City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 80,952.67 | |
| A02 | .01 | REFUNDS | -277.59 | ||
| A02 | .01 | SUBTOTAL | 80,675.08 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 21,279.10 | |
| A02 | .02 | REFUNDS | -72.97 | ||
| A02 | .02 | SUBTOTAL | 21,206.13 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 24.92 | |
| A02 | .03 | REFUNDS | -0.09 | ||
| A02 | .03 | SUBTOTAL | 24.83 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 90,361.59 | |
| A02 | .07 | SUBTOTAL | 90,361.59 | ||
| FUND TOTAL | 192,267.63 | ||||