Apportionment Detail
A82 Tustin City
SECURED PAID No.6 Payment Date 04/18/2023
A82 Tustin City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A82 | .01 | TUSTIN CITY | COLLECTIONS | 3,761,209.97 | |
| A82 | .01 | REFUNDS | -1,286.03 | ||
| A82 | .01 | SUBTOTAL | 3,759,923.94 | ||
| A82 | .02 | TUSTIN CITY LIGHTING FUND | COLLECTIONS | 353,018.78 | |
| A82 | .02 | REFUNDS | -120.70 | ||
| A82 | .02 | SUBTOTAL | 352,898.08 | ||
| A82 | .04 | TUSTIN CITY-LDSCP & LIGHTING DIST#1 | COLLECTIONS | 227,929.11 | |
| A82 | .04 | SUBTOTAL | 227,929.11 | ||
| A82 | .28 | TUSTIN CFD 14-1 TUS LEGACY-FACILITY TAX | COLLECTIONS | 487,570.30 | |
| A82 | .28 | SUBTOTAL | 487,570.30 | ||
| A82 | .29 | TUSTIN-CFD 14-1 TUS LEGACY-SERVICE TAX | COLLECTIONS | 167,172.13 | |
| A82 | .29 | SUBTOTAL | 167,172.13 | ||
| A82 | .31 | TUSTIN CFD NO. 13-1 | COLLECTIONS | 226,874.02 | |
| A82 | .31 | SUBTOTAL | 226,874.02 | ||
| A82 | .33 | TUSTIN CFD 04-1 JOHN LAING-FACILITY TAX | COLLECTIONS | 236,172.61 | |
| A82 | .33 | SUBTOTAL | 236,172.61 | ||
| A82 | .34 | TUSTIN CFD 04-1 JOHN LAING-SERVICE TAX | COLLECTIONS | 245,788.81 | |
| A82 | .34 | SUBTOTAL | 245,788.81 | ||
| A82 | .36 | TUSTIN CFD 06-1 COLUMBUS VLLG-FACILITY TAX | COLLECTIONS | 1,174,302.35 | |
| A82 | .36 | SUBTOTAL | 1,174,302.35 | ||
| A82 | .37 | TUSTIN CFD 06-1 COLUMBUS VLLG-SERVICE TAX | COLLECTIONS | 770,542.05 | |
| A82 | .37 | SUBTOTAL | 770,542.05 | ||
| A82 | .38 | TUSTIN CFD 07-1 RETAIL CENTER-FACILITY TAX | COLLECTIONS | 545,997.08 | |
| A82 | .38 | SUBTOTAL | 545,997.08 | ||
| A82 | .39 | TUSTIN CFD 07-1 RETAIL CENTER-SERVICE TAX | COLLECTIONS | 131,189.30 | |
| A82 | .39 | SUBTOTAL | 131,189.30 | ||
| A82 | .41 | TUSTIN CFD NO. 2018-01 | COLLECTIONS | 298,286.25 | |
| A82 | .41 | SUBTOTAL | 298,286.25 | ||
| A82 | .91 | TUSTIN CITY SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -79,188.42 | |
| A82 | .91 | SUBTOTAL | -79,188.42 | ||
| FUND TOTAL | 8,545,457.61 | ||||