Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.6 Payment Date 04/18/2023
A02 Aliso Viejo City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 774,850.12 | |
| A02 | .01 | REFUNDS | -264.94 | ||
| A02 | .01 | SUBTOTAL | 774,585.18 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 203,675.91 | |
| A02 | .02 | REFUNDS | -69.64 | ||
| A02 | .02 | SUBTOTAL | 203,606.27 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 238.54 | |
| A02 | .03 | REFUNDS | -0.08 | ||
| A02 | .03 | SUBTOTAL | 238.46 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 795,477.01 | |
| A02 | .07 | SUBTOTAL | 795,477.01 | ||
| A02 | .91 | ALISO VIEJO CITY SB2557 TAX ADMIN CHARGE | SB2557 TAX ADM CHG | -18,833.09 | |
| A02 | .91 | SUBTOTAL | -18,833.09 | ||
| FUND TOTAL | 1,755,073.83 | ||||