Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.5 Payment Date 03/05/2024
C34 Irvine Ranch Water District
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 943,579.30 | |
| C34 | .01 | REFUNDS | -5,486.56 | ||
| C34 | .01 | COLLECTION CHARGES | -2,345.24 | ||
| C34 | .01 | SUBTOTAL | 935,747.50 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 211,206.94 | |
| C34 | .02 | REFUNDS | -1,228.09 | ||
| C34 | .02 | COLLECTION CHARGES | -524.95 | ||
| C34 | .02 | SUBTOTAL | 209,453.90 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 541,892.80 | |
| C34 | .06 | REFUNDS | -3,150.90 | ||
| C34 | .06 | COLLECTION CHARGES | -1,346.86 | ||
| C34 | .06 | SUBTOTAL | 537,395.04 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 1,478,227.03 | |
| C34 | .07 | REFUNDS | -8,595.33 | ||
| C34 | .07 | COLLECTION CHARGES | -3,674.08 | ||
| C34 | .07 | SUBTOTAL | 1,465,957.62 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 8,575.92 | |
| C34 | .09 | SUBTOTAL | 8,575.92 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 1,653.55 | |
| C34 | .34 | SUBTOTAL | 1,653.55 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 8,223.35 | |
| C34 | .45 | SUBTOTAL | 8,223.35 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 172,690.94 | |
| C34 | .47 | SUBTOTAL | 172,690.94 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 168,844.71 | |
| C34 | .59 | REFUNDS | -5.73 | ||
| C34 | .59 | SUBTOTAL | 168,838.98 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 6,011.16 | |
| C34 | .78 | SUBTOTAL | 6,011.16 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 3.63 | |
| C34 | .81 | SUBTOTAL | 3.63 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 46,887.95 | |
| C34 | .82 | SUBTOTAL | 46,887.95 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 69,159.71 | |
| C34 | .83 | SUBTOTAL | 69,159.71 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 7,001.36 | |
| C34 | .84 | REFUNDS | -40.71 | ||
| C34 | .84 | COLLECTION CHARGES | -17.41 | ||
| C34 | .84 | SUBTOTAL | 6,943.24 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 270,016.46 | |
| C34 | .85 | REFUNDS | -1,570.04 | ||
| C34 | .85 | COLLECTION CHARGES | -671.12 | ||
| C34 | .85 | SUBTOTAL | 267,775.30 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 42,351.84 | |
| C34 | .88 | REFUNDS | -87.09 | ||
| C34 | .88 | SUBTOTAL | 42,264.75 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 140,531.11 | |
| C34 | .89 | REFUNDS | -289.02 | ||
| C34 | .89 | SUBTOTAL | 140,242.09 | ||
| FUND TOTAL | 4,087,824.63 | ||||