Apportionment Totals

Apportionment Detail
A82 Tustin City
SECURED PAID No.5 Payment Date 03/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A82		.01	TUSTIN CITY	COLLECTIONS	830,685.12
A82		.01		REFUNDS	-6,306.20
A82		.01	SUBTOTAL		824,378.92

A82		.02	TUSTIN CITY LIGHTING FUND	COLLECTIONS	77,966.24
A82		.02		REFUNDS	-591.88
A82		.02	SUBTOTAL		77,374.36

A82		.04	TUSTIN CITY-LDSCP & LIGHTING DIST#1	COLLECTIONS	98,250.55
A82		.04		REFUNDS	-0.92
A82		.04	SUBTOTAL		98,249.63

A82		.28	TUSTIN CFD 14-1 TUS LEGACY-FACILITY TAX	COLLECTIONS	123,118.92
A82		.28	SUBTOTAL		123,118.92

A82		.29	TUSTIN-CFD 14-1 TUS LEGACY-SERVICE TAX	COLLECTIONS	42,222.32
A82		.29	SUBTOTAL		42,222.32

A82		.33	TUSTIN CFD 04-1 JOHN LAING-FACILITY TAX	COLLECTIONS	42,571.55
A82		.33	SUBTOTAL		42,571.55

A82		.34	TUSTIN CFD 04-1 JOHN LAING-SERVICE TAX	COLLECTIONS	39,583.73
A82		.34	SUBTOTAL		39,583.73

A82		.36	TUSTIN CFD 06-1 COLUMBUS VLLG-FACILITY TAX	COLLECTIONS	310,211.33
A82		.36	SUBTOTAL		310,211.33

A82		.37	TUSTIN CFD 06-1 COLUMBUS VLLG-SERVICE TAX	COLLECTIONS	177,436.18
A82		.37	SUBTOTAL		177,436.18

A82		.41	TUSTIN CFD NO. 2018-01	COLLECTIONS	42,108.78
A82		.41	SUBTOTAL		42,108.78

			FUND TOTAL		1,777,255.72

5/5/2024