Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.4 Payment Date 01/09/2024
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 73,807.78 | |
| C36 | .01 | REFUNDS | -3.93 | ||
| C36 | .01 | COLLECTION CHARGES | -184.51 | ||
| C36 | .01 | SUBTOTAL | 73,619.34 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 141,336.22 | |
| C36 | .02 | REFUNDS | -9.03 | ||
| C36 | .02 | COLLECTION CHARGES | -353.32 | ||
| C36 | .02 | SUBTOTAL | 140,973.87 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 1,691.56 | |
| C36 | .03 | COLLECTION CHARGES | -4.23 | ||
| C36 | .03 | SUBTOTAL | 1,687.33 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 2,861.03 | |
| C36 | .04 | COLLECTION CHARGES | -7.16 | ||
| C36 | .04 | SUBTOTAL | 2,853.87 | ||
| FUND TOTAL | 219,134.41 | ||||