Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.5 Payment Date 03/05/2024
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 403,663.14 | |
| C36 | .01 | REFUNDS | -392.43 | ||
| C36 | .01 | COLLECTION CHARGES | -1,008.18 | ||
| C36 | .01 | SUBTOTAL | 402,262.53 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 781,884.87 | |
| C36 | .02 | REFUNDS | -894.61 | ||
| C36 | .02 | COLLECTION CHARGES | -1,952.48 | ||
| C36 | .02 | SUBTOTAL | 779,037.78 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 10,903.80 | |
| C36 | .03 | COLLECTION CHARGES | -27.26 | ||
| C36 | .03 | SUBTOTAL | 10,876.54 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 18,442.24 | |
| C36 | .04 | COLLECTION CHARGES | -46.11 | ||
| C36 | .04 | SUBTOTAL | 18,396.13 | ||
| FUND TOTAL | 1,210,572.98 | ||||