Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.6 Payment Date 04/18/2023
C34 Irvine Ranch Water District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 3,978,172.60 | |
| C34 | .01 | REFUNDS | -1,360.22 | ||
| C34 | .01 | COLLECTION CHARGES | -9,942.04 | ||
| C34 | .01 | SUBTOTAL | 3,966,870.34 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 908,597.86 | |
| C34 | .02 | REFUNDS | -310.67 | ||
| C34 | .02 | COLLECTION CHARGES | -2,270.72 | ||
| C34 | .02 | SUBTOTAL | 906,016.47 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 2,345,275.65 | |
| C34 | .06 | REFUNDS | -801.89 | ||
| C34 | .06 | COLLECTION CHARGES | -5,861.19 | ||
| C34 | .06 | SUBTOTAL | 2,338,612.57 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 6,393,046.67 | |
| C34 | .07 | REFUNDS | -2,185.91 | ||
| C34 | .07 | COLLECTION CHARGES | -15,977.16 | ||
| C34 | .07 | SUBTOTAL | 6,374,883.60 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 140,213.20 | |
| C34 | .09 | SUBTOTAL | 140,213.20 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 9,394.63 | |
| C34 | .34 | SUBTOTAL | 9,394.63 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 186,384.89 | |
| C34 | .45 | SUBTOTAL | 186,384.89 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 269,222.71 | |
| C34 | .47 | REFUNDS | -0.01 | ||
| C34 | .47 | SUBTOTAL | 269,222.70 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 356,323.74 | |
| C34 | .59 | REFUNDS | -64.65 | ||
| C34 | .59 | SUBTOTAL | 356,259.09 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 34,152.26 | |
| C34 | .78 | SUBTOTAL | 34,152.26 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 18.46 | |
| C34 | .81 | SUBTOTAL | 18.46 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 200,405.83 | |
| C34 | .82 | REFUNDS | -18.42 | ||
| C34 | .82 | SUBTOTAL | 200,387.41 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 295,598.64 | |
| C34 | .83 | REFUNDS | -27.19 | ||
| C34 | .83 | SUBTOTAL | 295,571.45 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 38,962.88 | |
| C34 | .84 | REFUNDS | -13.32 | ||
| C34 | .84 | COLLECTION CHARGES | -97.38 | ||
| C34 | .84 | SUBTOTAL | 38,852.18 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 1,127,604.08 | |
| C34 | .85 | REFUNDS | -385.55 | ||
| C34 | .85 | COLLECTION CHARGES | -2,818.05 | ||
| C34 | .85 | SUBTOTAL | 1,124,400.48 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 130,166.12 | |
| C34 | .88 | REFUNDS | -0.04 | ||
| C34 | .88 | SUBTOTAL | 130,166.08 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 431,914.83 | |
| C34 | .89 | REFUNDS | -0.16 | ||
| C34 | .89 | SUBTOTAL | 431,914.67 | ||
| C34 | .91 | IRVINE RCH WTR SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -170,659.62 | |
| C34 | .91 | SUBTOTAL | -170,659.62 | ||
| FUND TOTAL | 16,632,660.86 | ||||