Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.5 Payment Date 03/07/2023
A02 Aliso Viejo City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 171,130.17 | |
| A02 | .01 | REFUNDS | -1,299.15 | ||
| A02 | .01 | SUBTOTAL | 169,831.02 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 44,983.00 | |
| A02 | .02 | REFUNDS | -341.49 | ||
| A02 | .02 | SUBTOTAL | 44,641.51 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 52.69 | |
| A02 | .03 | REFUNDS | -0.40 | ||
| A02 | .03 | SUBTOTAL | 52.29 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 189,916.35 | |
| A02 | .07 | SUBTOTAL | 189,916.35 | ||
| FUND TOTAL | 404,441.17 | ||||