Apportionment Detail
A04 Brea City
SECURED PAID No.5 Payment Date 03/07/2023
A04 Brea City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 575,387.24 | |
| A04 | .01 | REFUNDS | -4,368.09 | ||
| A04 | .01 | SUBTOTAL | 571,019.15 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 3,529.50 | |
| A04 | .11 | SUBTOTAL | 3,529.50 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 407.00 | |
| A04 | .12 | SUBTOTAL | 407.00 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 8,301.60 | |
| A04 | .13 | SUBTOTAL | 8,301.60 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 150.00 | |
| A04 | .14 | SUBTOTAL | 150.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 11,865.48 | |
| A04 | .15 | SUBTOTAL | 11,865.48 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 12,252.38 | |
| A04 | .16 | SUBTOTAL | 12,252.38 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 2,262.13 | |
| A04 | .19 | SUBTOTAL | 2,262.13 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 28,882.34 | |
| A04 | .21 | SUBTOTAL | 28,882.34 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 79,343.87 | |
| A04 | .25 | SUBTOTAL | 79,343.87 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 73,755.50 | |
| A04 | .26 | SUBTOTAL | 73,755.50 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 3,661.60 | |
| A04 | .27 | SUBTOTAL | 3,661.60 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 3,282.23 | |
| A04 | .28 | SUBTOTAL | 3,282.23 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 198,816.56 | |
| A04 | .51 | REFUNDS | -209.04 | ||
| A04 | .51 | IMPOUNDS | -10,223.30 | ||
| A04 | .51 | SUBTOTAL | 188,384.22 | ||
| FUND TOTAL | 987,097.00 | ||||