Apportionment Detail
A04 Brea City
SECURED PAID No.4 Payment Date 01/10/2023
A04 Brea City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 272,185.45 | |
| A04 | .01 | REFUNDS | -933.33 | ||
| A04 | .01 | SUBTOTAL | 271,252.12 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 814.50 | |
| A04 | .11 | SUBTOTAL | 814.50 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 111.00 | |
| A04 | .12 | SUBTOTAL | 111.00 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 3,320.64 | |
| A04 | .13 | SUBTOTAL | 3,320.64 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 60.00 | |
| A04 | .14 | SUBTOTAL | 60.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 1,547.69 | |
| A04 | .15 | SUBTOTAL | 1,547.69 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 4,375.86 | |
| A04 | .16 | SUBTOTAL | 4,375.86 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 522.05 | |
| A04 | .19 | SUBTOTAL | 522.05 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 8,917.60 | |
| A04 | .21 | SUBTOTAL | 8,917.60 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 26,957.94 | |
| A04 | .25 | SUBTOTAL | 26,957.94 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 7,110.21 | |
| A04 | .26 | SUBTOTAL | 7,110.21 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 1,830.80 | |
| A04 | .27 | SUBTOTAL | 1,830.80 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 1,001.28 | |
| A04 | .28 | SUBTOTAL | 1,001.28 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 71,597.04 | |
| A04 | .51 | SUBTOTAL | 71,597.04 | ||
| FUND TOTAL | 399,418.73 | ||||