Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.5 Payment Date 03/05/2024
A02 Aliso Viejo City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 177,700.80 | |
| A02 | .01 | REFUNDS | -1,033.26 | ||
| A02 | .01 | SUBTOTAL | 176,667.54 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 47,972.11 | |
| A02 | .02 | REFUNDS | -278.94 | ||
| A02 | .02 | SUBTOTAL | 47,693.17 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 52.54 | |
| A02 | .03 | REFUNDS | -0.31 | ||
| A02 | .03 | SUBTOTAL | 52.23 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 193,145.45 | |
| A02 | .07 | SUBTOTAL | 193,145.45 | ||
| FUND TOTAL | 417,558.39 | ||||