Apportionment Detail
A04 Brea City
SECURED PAID No.5 Payment Date 03/05/2024
A04 Brea City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 600,831.81 | |
| A04 | .01 | REFUNDS | -3,493.61 | ||
| A04 | .01 | SUBTOTAL | 597,338.20 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 5,158.50 | |
| A04 | .11 | SUBTOTAL | 5,158.50 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 481.00 | |
| A04 | .12 | SUBTOTAL | 481.00 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 8,998.68 | |
| A04 | .13 | SUBTOTAL | 8,998.68 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 180.00 | |
| A04 | .14 | SUBTOTAL | 180.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 11,364.58 | |
| A04 | .15 | SUBTOTAL | 11,364.58 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 12,252.39 | |
| A04 | .16 | SUBTOTAL | 12,252.39 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 2,190.48 | |
| A04 | .19 | SUBTOTAL | 2,190.48 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 30,628.35 | |
| A04 | .21 | SUBTOTAL | 30,628.35 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 63,745.09 | |
| A04 | .25 | SUBTOTAL | 63,745.09 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 43,752.41 | |
| A04 | .26 | SUBTOTAL | 43,752.41 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 3,734.80 | |
| A04 | .27 | SUBTOTAL | 3,734.80 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 5,718.53 | |
| A04 | .28 | SUBTOTAL | 5,718.53 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 191,120.61 | |
| A04 | .51 | REFUNDS | -44.74 | ||
| A04 | .51 | SUBTOTAL | 191,075.87 | ||
| FUND TOTAL | 976,618.88 | ||||