Apportionment Detail
A04 Brea City
SECURED PAID No.6   Payment Date 04/18/2023
A04 Brea City
SECURED PAID No.6   Payment Date 04/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A04 | .01 | BREA CITY | COLLECTIONS | 2,605,261.90 | |
A04 | .01 | REFUNDS | -890.79 | ||
A04 | .01 | SUBTOTAL | 2,604,371.11 | ||
A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 15,475.50 | |
A04 | .11 | SUBTOTAL | 15,475.50 | ||
A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 1,692.75 | |
A04 | .12 | SUBTOTAL | 1,692.75 | ||
A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 31,546.08 | |
A04 | .13 | SUBTOTAL | 31,546.08 | ||
A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 924.00 | |
A04 | .14 | SUBTOTAL | 924.00 | ||
A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 37,144.08 | |
A04 | .15 | SUBTOTAL | 37,144.08 | ||
A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 74,389.45 | |
A04 | .16 | SUBTOTAL | 74,389.45 | ||
A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 12,006.69 | |
A04 | .19 | SUBTOTAL | 12,006.69 | ||
A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 139,049.64 | |
A04 | .21 | SUBTOTAL | 139,049.64 | ||
A04 | .24 | BREA CFD NO. 2008-2 | COLLECTIONS | 291,990.72 | |
A04 | .24 | SUBTOTAL | 291,990.72 | ||
A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 234,272.35 | |
A04 | .25 | SUBTOTAL | 234,272.35 | ||
A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 134,719.47 | |
A04 | .26 | SUBTOTAL | 134,719.47 | ||
A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 16,934.90 | |
A04 | .27 | SUBTOTAL | 16,934.90 | ||
A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 55,600.96 | |
A04 | .28 | SUBTOTAL | 55,600.96 | ||
A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 929,450.68 | |
A04 | .51 | REFUNDS | -0.39 | ||
A04 | .51 | SUBTOTAL | 929,450.29 | ||
A04 | .91 | BREA CITY SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -50,221.50 | |
A04 | .91 | SUBTOTAL | -50,221.50 | ||
  | FUND TOTAL | 4,529,346.49 |