Apportionment Detail
A04 Brea City
SECURED PAID No.7 Payment Date 05/16/2023
A04 Brea City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 270,598.40 | |
| A04 | .01 | REFUNDS | -2,567.79 | ||
| A04 | .01 | SUBTOTAL | 268,030.61 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 2,715.00 | |
| A04 | .11 | SUBTOTAL | 2,715.00 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 129.50 | |
| A04 | .12 | SUBTOTAL | 129.50 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 4,427.52 | |
| A04 | .13 | SUBTOTAL | 4,427.52 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 66.00 | |
| A04 | .14 | SUBTOTAL | 66.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 3,095.34 | |
| A04 | .15 | SUBTOTAL | 3,095.34 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 6,126.19 | |
| A04 | .16 | SUBTOTAL | 6,126.19 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 870.05 | |
| A04 | .19 | SUBTOTAL | 870.05 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 9,438.59 | |
| A04 | .21 | SUBTOTAL | 9,438.59 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 23,791.60 | |
| A04 | .25 | SUBTOTAL | 23,791.60 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 9,220.49 | |
| A04 | .26 | SUBTOTAL | 9,220.49 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 1,373.10 | |
| A04 | .27 | SUBTOTAL | 1,373.10 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 835.26 | |
| A04 | .28 | SUBTOTAL | 835.26 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 85,304.12 | |
| A04 | .51 | REFUNDS | -822.92 | ||
| A04 | .51 | SUBTOTAL | 84,481.20 | ||
| FUND TOTAL | 414,600.45 | ||||