Apportionment Detail
A31 Irvine City
SECURED PAID No.5 Payment Date 03/07/2023
A31 Irvine City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A31 | .01 | IRVINE CITY | COLLECTIONS | 1,618,526.62 | |
| A31 | .01 | REFUNDS | -12,287.15 | ||
| A31 | .01 | SUBTOTAL | 1,606,239.47 | ||
| A31 | .02 | IRVINE CITY T.E.A. FUND | COLLECTIONS | 2,027,497.00 | |
| A31 | .02 | REFUNDS | -15,391.87 | ||
| A31 | .02 | SUBTOTAL | 2,012,105.13 | ||
| A31 | .04 | IRVINE CITY-OC ST LTG MAINT DIST#10 | COLLECTIONS | 257,641.58 | |
| A31 | .04 | REFUNDS | -1,955.90 | ||
| A31 | .04 | COLLECTION CHARGES | -639.22 | ||
| A31 | .04 | SUBTOTAL | 255,046.46 | ||
| A31 | .71 | IRVINE CITY ST LIGHTING & LDSCPE #1 | COLLECTIONS | 644,558.14 | |
| A31 | .71 | REFUNDS | -11.15 | ||
| A31 | .71 | SUBTOTAL | 644,546.99 | ||
| A31 | .80 | IRVINE CFD NO. 2005-2 | COLLECTIONS | 80,745.36 | |
| A31 | .80 | SUBTOTAL | 80,745.36 | ||
| A31 | .84 | IRVINE CFD NO. 2004-1 | COLLECTIONS | 61,539.44 | |
| A31 | .84 | SUBTOTAL | 61,539.44 | ||
| A31 | .85 | IRVINE CITY-REASMNT DISTR NO. 12-1 | COLLECTIONS | 667,368.69 | |
| A31 | .85 | SUBTOTAL | 667,368.69 | ||
| A31 | .89 | IRVINE CITY-1915 ACT BOND RAD#13-1 | COLLECTIONS | 623,002.86 | |
| A31 | .89 | SUBTOTAL | 623,002.86 | ||
| A31 | .92 | IRVINE CFD NO. 2013-3 | COLLECTIONS | 465,336.49 | |
| A31 | .92 | SUBTOTAL | 465,336.49 | ||
| FUND TOTAL | 6,415,930.89 | ||||