Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.7 Payment Date 05/16/2023
A02 Aliso Viejo City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 80,480.67 | |
| A02 | .01 | REFUNDS | -763.70 | ||
| A02 | .01 | SUBTOTAL | 79,716.97 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 21,155.02 | |
| A02 | .02 | REFUNDS | -200.75 | ||
| A02 | .02 | SUBTOTAL | 20,954.27 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 24.78 | |
| A02 | .03 | REFUNDS | -0.24 | ||
| A02 | .03 | SUBTOTAL | 24.54 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 67,101.56 | |
| A02 | .07 | SUBTOTAL | 67,101.56 | ||
| FUND TOTAL | 167,797.34 | ||||