Apportionment Totals

Apportionment Detail
A55 Mission Viejo City
SECURED PAID No.5 Payment Date 03/05/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A55		.01	MISSION VIEJO CITY	COLLECTIONS	309,353.29
A55		.01		REFUNDS	-1,798.78
A55		.01	SUBTOTAL		307,554.51

A55		.02	MISSION VIEJO CITY-REORG #98 (MVCSD)	COLLECTIONS	1,120,724.27
A55		.02		REFUNDS	-6,516.58
A55		.02	SUBTOTAL		1,114,207.69

A55		.03	MISSION VIEJO CITY-LIGHTING FUND	COLLECTIONS	382,846.37
A55		.03		REFUNDS	-2,226.11
A55		.03	SUBTOTAL		380,620.26

A55		.04	MISSION VIEJO CITY-CSA #6 REORG.	COLLECTIONS	0.25
A55		.04	SUBTOTAL		0.25

A55		.05	MISSION VIEJO CITY-LIBRARY FUND	COLLECTIONS	221,467.18
A55		.05		REFUNDS	-1,287.75
A55		.05	SUBTOTAL		220,179.43

			FUND TOTAL		2,022,562.14

4/30/2024