Apportionment Totals

Apportionment Detail
A31 Irvine City
SECURED PAID No.4 Payment Date 01/09/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A31		.01	IRVINE CITY	COLLECTIONS	394,645.65
A31		.01		REFUNDS	-5,283.34
A31		.01	SUBTOTAL		389,362.31

A31		.02	IRVINE CITY T.E.A. FUND	COLLECTIONS	499,086.40
A31		.02		REFUNDS	-6,681.54
A31		.02	SUBTOTAL		492,404.86

A31		.04	IRVINE CITY-OC ST LTG MAINT DIST#10	COLLECTIONS	62,822.32
A31		.04		REFUNDS	-841.03
A31		.04		COLLECTION CHARGES	-154.96
A31		.04	SUBTOTAL		61,826.33

A31		.71	IRVINE CITY ST LIGHTING & LDSCPE #1	COLLECTIONS	139,454.53
A31		.71	SUBTOTAL		139,454.53

A31		.80	IRVINE CFD NO. 2005-2	COLLECTIONS	15,027.87
A31		.80	SUBTOTAL		15,027.87

A31		.84	IRVINE CFD NO. 2004-1	COLLECTIONS	8,610.35
A31		.84	SUBTOTAL		8,610.35

A31		.85	IRVINE CITY-REASMNT DISTR NO. 12-1	COLLECTIONS	53,729.21
A31		.85	SUBTOTAL		53,729.21

A31		.89	IRVINE CITY-1915 ACT BOND RAD#13-1	COLLECTIONS	112,451.59
A31		.89	SUBTOTAL		112,451.59

A31		.92	IRVINE CFD NO. 2013-3	COLLECTIONS	59,127.89
A31		.92	SUBTOTAL		59,127.89

			FUND TOTAL		1,331,994.94

5/7/2024