Apportionment Totals

Apportionment Detail
A82 Tustin City
SECURED PAID No.4 Payment Date 01/09/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A82		.01	TUSTIN CITY	COLLECTIONS	203,574.62
A82		.01		REFUNDS	-2,725.37
A82		.01	SUBTOTAL		200,849.25

A82		.02	TUSTIN CITY LIGHTING FUND	COLLECTIONS	19,482.34
A82		.02		REFUNDS	-260.82
A82		.02	SUBTOTAL		19,221.52

A82		.04	TUSTIN CITY-LDSCP & LIGHTING DIST#1	COLLECTIONS	20,452.17
A82		.04	SUBTOTAL		20,452.17

A82		.28	TUSTIN CFD 14-1 TUS LEGACY-FACILITY TAX	COLLECTIONS	14,022.88
A82		.28	SUBTOTAL		14,022.88

A82		.29	TUSTIN-CFD 14-1 TUS LEGACY-SERVICE TAX	COLLECTIONS	4,878.94
A82		.29	SUBTOTAL		4,878.94

A82		.33	TUSTIN CFD 04-1 JOHN LAING-FACILITY TAX	COLLECTIONS	9,027.25
A82		.33	SUBTOTAL		9,027.25

A82		.34	TUSTIN CFD 04-1 JOHN LAING-SERVICE TAX	COLLECTIONS	8,656.87
A82		.34	SUBTOTAL		8,656.87

A82		.36	TUSTIN CFD 06-1 COLUMBUS VLLG-FACILITY TAX	COLLECTIONS	40,071.94
A82		.36	SUBTOTAL		40,071.94

A82		.37	TUSTIN CFD 06-1 COLUMBUS VLLG-SERVICE TAX	COLLECTIONS	24,936.88
A82		.37	SUBTOTAL		24,936.88

A82		.39	TUSTIN CFD 07-1 RETAIL CENTER-SERVICE TAX	COLLECTIONS	1,368.63
A82		.39	SUBTOTAL		1,368.63

A82		.41	TUSTIN CFD NO. 2018-01	COLLECTIONS	17,305.69
A82		.41	SUBTOTAL		17,305.69

			FUND TOTAL		360,792.02

5/5/2024