Apportionment Detail
A82 Tustin City
SECURED PAID No.6 Payment Date 04/16/2024
A82 Tustin City
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A82 | .01 | TUSTIN CITY | COLLECTIONS | 4,172,034.57 | |
| A82 | .01 | REFUNDS | -12,040.34 | ||
| A82 | .01 | SUBTOTAL | 4,159,994.23 | ||
| A82 | .02 | TUSTIN CITY LIGHTING FUND | COLLECTIONS | 399,268.83 | |
| A82 | .02 | REFUNDS | -1,152.28 | ||
| A82 | .02 | SUBTOTAL | 398,116.55 | ||
| A82 | .04 | TUSTIN CITY-LDSCP & LIGHTING DIST#1 | COLLECTIONS | 241,754.13 | |
| A82 | .04 | SUBTOTAL | 241,754.13 | ||
| A82 | .28 | TUSTIN CFD 14-1 TUS LEGACY-FACILITY TAX | COLLECTIONS | 517,935.63 | |
| A82 | .28 | SUBTOTAL | 517,935.63 | ||
| A82 | .29 | TUSTIN-CFD 14-1 TUS LEGACY-SERVICE TAX | COLLECTIONS | 178,559.75 | |
| A82 | .29 | SUBTOTAL | 178,559.75 | ||
| A82 | .31 | TUSTIN CFD NO. 13-1 | COLLECTIONS | 220,848.57 | |
| A82 | .31 | SUBTOTAL | 220,848.57 | ||
| A82 | .33 | TUSTIN CFD 04-1 JOHN LAING-FACILITY TAX | COLLECTIONS | 239,169.50 | |
| A82 | .33 | SUBTOTAL | 239,169.50 | ||
| A82 | .34 | TUSTIN CFD 04-1 JOHN LAING-SERVICE TAX | COLLECTIONS | 256,401.44 | |
| A82 | .34 | SUBTOTAL | 256,401.44 | ||
| A82 | .36 | TUSTIN CFD 06-1 COLUMBUS VLLG-FACILITY TAX | COLLECTIONS | 1,283,922.97 | |
| A82 | .36 | SUBTOTAL | 1,283,922.97 | ||
| A82 | .37 | TUSTIN CFD 06-1 COLUMBUS VLLG-SERVICE TAX | COLLECTIONS | 851,858.45 | |
| A82 | .37 | SUBTOTAL | 851,858.45 | ||
| A82 | .38 | TUSTIN CFD 07-1 RETAIL CENTER-FACILITY TAX | COLLECTIONS | 556,038.09 | |
| A82 | .38 | SUBTOTAL | 556,038.09 | ||
| A82 | .39 | TUSTIN CFD 07-1 RETAIL CENTER-SERVICE TAX | COLLECTIONS | 133,812.99 | |
| A82 | .39 | SUBTOTAL | 133,812.99 | ||
| A82 | .41 | TUSTIN CFD NO. 2018-01 | COLLECTIONS | 469,071.87 | |
| A82 | .41 | SUBTOTAL | 469,071.87 | ||
| A82 | .91 | TUSTIN CITY SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -81,088.00 | |
| A82 | .91 | SUBTOTAL | -81,088.00 | ||
| FUND TOTAL | 9,426,396.17 | ||||