Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.4 Payment Date 01/10/2023
C34 Irvine Ranch Water District
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 415,620.66 | |
| C34 | .01 | REFUNDS | -1,425.19 | ||
| C34 | .01 | COLLECTION CHARGES | -1,035.49 | ||
| C34 | .01 | SUBTOTAL | 413,159.98 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 94,926.01 | |
| C34 | .02 | REFUNDS | -325.50 | ||
| C34 | .02 | COLLECTION CHARGES | -236.51 | ||
| C34 | .02 | SUBTOTAL | 94,364.00 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 245,023.31 | |
| C34 | .06 | REFUNDS | -840.20 | ||
| C34 | .06 | COLLECTION CHARGES | -610.46 | ||
| C34 | .06 | SUBTOTAL | 243,572.65 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 667,915.28 | |
| C34 | .07 | REFUNDS | -2,290.32 | ||
| C34 | .07 | COLLECTION CHARGES | -1,664.07 | ||
| C34 | .07 | SUBTOTAL | 663,960.89 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 2,415.40 | |
| C34 | .09 | SUBTOTAL | 2,415.40 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 669.91 | |
| C34 | .34 | SUBTOTAL | 669.91 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 23,412.18 | |
| C34 | .45 | REFUNDS | -119.42 | ||
| C34 | .45 | SUBTOTAL | 23,292.76 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 33,817.51 | |
| C34 | .47 | REFUNDS | -172.51 | ||
| C34 | .47 | SUBTOTAL | 33,645.00 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 54,120.02 | |
| C34 | .59 | SUBTOTAL | 54,120.02 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 2,435.34 | |
| C34 | .78 | SUBTOTAL | 2,435.34 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 0.97 | |
| C34 | .81 | SUBTOTAL | 0.97 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 9,811.85 | |
| C34 | .82 | SUBTOTAL | 9,811.85 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 14,472.51 | |
| C34 | .83 | SUBTOTAL | 14,472.51 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 4,070.66 | |
| C34 | .84 | REFUNDS | -13.95 | ||
| C34 | .84 | COLLECTION CHARGES | -10.15 | ||
| C34 | .84 | SUBTOTAL | 4,046.56 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 117,806.75 | |
| C34 | .85 | REFUNDS | -403.97 | ||
| C34 | .85 | COLLECTION CHARGES | -293.51 | ||
| C34 | .85 | SUBTOTAL | 117,109.27 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 12,864.11 | |
| C34 | .88 | SUBTOTAL | 12,864.11 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 42,685.53 | |
| C34 | .89 | SUBTOTAL | 42,685.53 | ||
| FUND TOTAL | 1,732,626.75 | ||||