Apportionment Detail
A31 Irvine City
SECURED PAID No.6 Payment Date 04/18/2023
A31 Irvine City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A31 | .01 | IRVINE CITY | COLLECTIONS | 7,328,430.93 | |
| A31 | .01 | REFUNDS | -2,505.74 | ||
| A31 | .01 | SUBTOTAL | 7,325,925.19 | ||
| A31 | .02 | IRVINE CITY T.E.A. FUND | COLLECTIONS | 9,180,183.70 | |
| A31 | .02 | REFUNDS | -3,138.89 | ||
| A31 | .02 | SUBTOTAL | 9,177,044.81 | ||
| A31 | .04 | IRVINE CITY-OC ST LTG MAINT DIST#10 | COLLECTIONS | 1,166,560.10 | |
| A31 | .04 | REFUNDS | -398.87 | ||
| A31 | .04 | COLLECTION CHARGES | -2,915.41 | ||
| A31 | .04 | SUBTOTAL | 1,163,245.82 | ||
| A31 | .71 | IRVINE CITY ST LIGHTING & LDSCPE #1 | COLLECTIONS | 4,108,260.39 | |
| A31 | .71 | REFUNDS | -4.38 | ||
| A31 | .71 | SUBTOTAL | 4,108,256.01 | ||
| A31 | .80 | IRVINE CFD NO. 2005-2 | COLLECTIONS | 331,714.89 | |
| A31 | .80 | SUBTOTAL | 331,714.89 | ||
| A31 | .84 | IRVINE CFD NO. 2004-1 | COLLECTIONS | 277,315.90 | |
| A31 | .84 | SUBTOTAL | 277,315.90 | ||
| A31 | .85 | IRVINE CITY-REASMNT DISTR NO. 12-1 | COLLECTIONS | 1,552,259.90 | |
| A31 | .85 | SUBTOTAL | 1,552,259.90 | ||
| A31 | .89 | IRVINE CITY-1915 ACT BOND RAD#13-1 | COLLECTIONS | 1,891,215.32 | |
| A31 | .89 | SUBTOTAL | 1,891,215.32 | ||
| A31 | .91 | IRVINE CITY SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -328,944.00 | |
| A31 | .91 | SUBTOTAL | -328,944.00 | ||
| A31 | .92 | IRVINE CFD NO. 2013-3 | COLLECTIONS | 1,536,835.14 | |
| A31 | .92 | SUBTOTAL | 1,536,835.14 | ||
| A31 | .93 | IRVINE CFD NO. 2013-3 | COLLECTIONS | 892,474.41 | |
| A31 | .93 | SUBTOTAL | 892,474.41 | ||
| FUND TOTAL | 27,927,343.39 | ||||