Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.4 Payment Date 01/10/2023
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 222,013.87 | |
| C36 | .01 | REFUNDS | -599.89 | ||
| C36 | .01 | COLLECTION CHARGES | -553.54 | ||
| C36 | .01 | SUBTOTAL | 220,860.44 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 206,921.94 | |
| C36 | .02 | REFUNDS | -692.56 | ||
| C36 | .02 | COLLECTION CHARGES | -515.58 | ||
| C36 | .02 | SUBTOTAL | 205,713.80 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 2,957.99 | |
| C36 | .03 | COLLECTION CHARGES | -7.40 | ||
| C36 | .03 | SUBTOTAL | 2,950.59 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 5,003.04 | |
| C36 | .04 | COLLECTION CHARGES | -12.51 | ||
| C36 | .04 | SUBTOTAL | 4,990.53 | ||
| FUND TOTAL | 434,515.36 | ||||