Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.4 Payment Date 01/09/2024
C34 Irvine Ranch Water District
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 216,273.02 | |
| C34 | .01 | REFUNDS | -2,895.36 | ||
| C34 | .01 | COLLECTION CHARGES | -533.45 | ||
| C34 | .01 | SUBTOTAL | 212,844.21 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 48,409.68 | |
| C34 | .02 | REFUNDS | -648.09 | ||
| C34 | .02 | COLLECTION CHARGES | -119.41 | ||
| C34 | .02 | SUBTOTAL | 47,642.18 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 124,204.50 | |
| C34 | .06 | REFUNDS | -1,662.79 | ||
| C34 | .06 | COLLECTION CHARGES | -306.36 | ||
| C34 | .06 | SUBTOTAL | 122,235.35 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 338,816.94 | |
| C34 | .07 | REFUNDS | -4,535.93 | ||
| C34 | .07 | COLLECTION CHARGES | -835.71 | ||
| C34 | .07 | SUBTOTAL | 333,445.30 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 1,196.64 | |
| C34 | .09 | SUBTOTAL | 1,196.64 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 529.20 | |
| C34 | .34 | SUBTOTAL | 529.20 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 1,057.79 | |
| C34 | .45 | SUBTOTAL | 1,057.79 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 22,213.52 | |
| C34 | .47 | SUBTOTAL | 22,213.52 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 30,734.23 | |
| C34 | .59 | SUBTOTAL | 30,734.23 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 1,923.81 | |
| C34 | .78 | SUBTOTAL | 1,923.81 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 0.65 | |
| C34 | .81 | SUBTOTAL | 0.65 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 5,636.89 | |
| C34 | .82 | SUBTOTAL | 5,636.89 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 8,314.44 | |
| C34 | .83 | SUBTOTAL | 8,314.44 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 1,604.75 | |
| C34 | .84 | REFUNDS | -21.48 | ||
| C34 | .84 | COLLECTION CHARGES | -3.96 | ||
| C34 | .84 | SUBTOTAL | 1,579.31 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 61,889.10 | |
| C34 | .85 | REFUNDS | -828.54 | ||
| C34 | .85 | COLLECTION CHARGES | -152.66 | ||
| C34 | .85 | SUBTOTAL | 60,907.90 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 7,414.83 | |
| C34 | .88 | REFUNDS | -258.39 | ||
| C34 | .88 | SUBTOTAL | 7,156.44 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 24,603.75 | |
| C34 | .89 | REFUNDS | -857.41 | ||
| C34 | .89 | SUBTOTAL | 23,746.34 | ||
| FUND TOTAL | 881,164.20 | ||||