Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.6 Payment Date 04/16/2024
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 1,517,932.17 | |
| C36 | .01 | REFUNDS | -1,244.57 | ||
| C36 | .01 | COLLECTION CHARGES | -3,791.72 | ||
| C36 | .01 | SUBTOTAL | 1,512,895.88 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 3,064,187.27 | |
| C36 | .02 | REFUNDS | -2,881.32 | ||
| C36 | .02 | COLLECTION CHARGES | -7,653.27 | ||
| C36 | .02 | SUBTOTAL | 3,053,652.68 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 38,382.78 | |
| C36 | .03 | COLLECTION CHARGES | -95.96 | ||
| C36 | .03 | SUBTOTAL | 38,286.82 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 64,919.04 | |
| C36 | .04 | COLLECTION CHARGES | -162.30 | ||
| C36 | .04 | SUBTOTAL | 64,756.74 | ||
| FUND TOTAL | 4,669,592.12 | ||||