Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.5 Payment Date 03/07/2023
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 564,347.48 | |
| C36 | .01 | REFUNDS | -497.24 | ||
| C36 | .01 | COLLECTION CHARGES | -1,409.63 | ||
| C36 | .01 | SUBTOTAL | 562,440.61 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 544,311.25 | |
| C36 | .02 | REFUNDS | -574.73 | ||
| C36 | .02 | COLLECTION CHARGES | -1,359.35 | ||
| C36 | .02 | SUBTOTAL | 542,377.17 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 9,710.90 | |
| C36 | .03 | REFUNDS | -0.89 | ||
| C36 | .03 | COLLECTION CHARGES | -24.28 | ||
| C36 | .03 | SUBTOTAL | 9,685.73 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 16,424.60 | |
| C36 | .04 | REFUNDS | -1.51 | ||
| C36 | .04 | COLLECTION CHARGES | -41.06 | ||
| C36 | .04 | SUBTOTAL | 16,382.03 | ||
| FUND TOTAL | 1,130,885.54 | ||||