Apportionment Detail
A04 Brea City
SECURED PAID No.4 Payment Date 01/09/2024
A04 Brea City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 137,713.61 | |
| A04 | .01 | REFUNDS | -1,843.64 | ||
| A04 | .01 | SUBTOTAL | 135,869.97 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 1,086.00 | |
| A04 | .11 | SUBTOTAL | 1,086.00 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 83.25 | |
| A04 | .12 | SUBTOTAL | 83.25 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 870.84 | |
| A04 | .13 | SUBTOTAL | 870.84 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 24.00 | |
| A04 | .14 | SUBTOTAL | 24.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 1,623.52 | |
| A04 | .15 | SUBTOTAL | 1,623.52 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 2,625.53 | |
| A04 | .16 | SUBTOTAL | 2,625.53 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 2,358.75 | |
| A04 | .21 | SUBTOTAL | 2,358.75 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 11,099.28 | |
| A04 | .25 | SUBTOTAL | 11,099.28 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 5,841.46 | |
| A04 | .26 | SUBTOTAL | 5,841.46 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 1,400.55 | |
| A04 | .27 | SUBTOTAL | 1,400.55 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 1,021.31 | |
| A04 | .28 | SUBTOTAL | 1,021.31 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 42,483.95 | |
| A04 | .51 | REFUNDS | -221.75 | ||
| A04 | .51 | SUBTOTAL | 42,262.20 | ||
| FUND TOTAL | 206,166.66 | ||||