Apportionment Detail
459 North Tustin Landscape and Lighting Assessment District
SECURED PAID No.6 Payment Date 04/18/2023
459 North Tustin Landscape and Lighting Assessment District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 459 | 459 | .01 | N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) | COLLECTIONS | 40,994.80 |
| 459 | 459 | .01 | REFUNDS | -14.02 | |
| 459 | 459 | .01 | COLLECTION CHARGES | -102.46 | |
| 459 | 459 | .01 | SUBTOTAL | 40,878.32 | |
| 459 | 459 | .02 | N TUST LDSCP & LTG ASMT DIST (LTG REORG) | COLLECTIONS | 198,257.77 |
| 459 | 459 | .02 | REFUNDS | -67.78 | |
| 459 | 459 | .02 | COLLECTION CHARGES | -495.48 | |
| 459 | 459 | .02 | SUBTOTAL | 197,694.51 | |
| 459 | 459 | .91 | N TUST LDSCP & LTG DIST SB2557 PTAC | SB2557 TAX ADM CHG | -2,789.85 |
| 459 | 459 | .91 | SUBTOTAL | -2,789.85 | |
| FUND TOTAL | 235,782.98 | ||||