Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.6 Payment Date 04/16/2024
A02 Aliso Viejo City
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 834,713.85 | |
| A02 | .01 | REFUNDS | -2,408.95 | ||
| A02 | .01 | SUBTOTAL | 832,304.90 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 225,339.36 | |
| A02 | .02 | REFUNDS | -650.32 | ||
| A02 | .02 | SUBTOTAL | 224,689.04 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 246.81 | |
| A02 | .03 | REFUNDS | -0.72 | ||
| A02 | .03 | SUBTOTAL | 246.09 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 785,485.00 | |
| A02 | .07 | SUBTOTAL | 785,485.00 | ||
| A02 | .91 | ALISO VIEJO CITY SB2557 TAX ADMIN CHARGE | SB2557 TAX ADM CHG | -18,809.48 | |
| A02 | .91 | SUBTOTAL | -18,809.48 | ||
| FUND TOTAL | 1,823,915.55 | ||||