Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.6 Payment Date 04/18/2023
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 2,044,774.13 | |
| C36 | .01 | REFUNDS | -74.26 | ||
| C36 | .01 | COLLECTION CHARGES | -5,111.75 | ||
| C36 | .01 | SUBTOTAL | 2,039,588.12 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 2,068,022.31 | |
| C36 | .02 | REFUNDS | -21.90 | ||
| C36 | .02 | COLLECTION CHARGES | -5,170.01 | ||
| C36 | .02 | SUBTOTAL | 2,062,830.40 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 33,384.31 | |
| C36 | .03 | REFUNDS | -0.08 | ||
| C36 | .03 | COLLECTION CHARGES | -83.47 | ||
| C36 | .03 | SUBTOTAL | 33,300.76 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 56,464.85 | |
| C36 | .04 | REFUNDS | -0.14 | ||
| C36 | .04 | COLLECTION CHARGES | -141.17 | ||
| C36 | .04 | SUBTOTAL | 56,323.54 | ||
| FUND TOTAL | 4,192,042.82 | ||||