Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.7   Payment Date 05/16/2023
C34 Irvine Ranch Water District
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 413,197.30 | |
C34 | .01 | REFUNDS | -3,920.96 | ||
C34 | .01 | COLLECTION CHARGES | -1,023.20 | ||
C34 | .01 | SUBTOTAL | 408,253.14 | ||
C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 94,372.52 | |
C34 | .02 | REFUNDS | -895.54 | ||
C34 | .02 | COLLECTION CHARGES | -233.70 | ||
C34 | .02 | SUBTOTAL | 93,243.28 | ||
C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 243,594.65 | |
C34 | .06 | REFUNDS | -2,311.55 | ||
C34 | .06 | COLLECTION CHARGES | -603.21 | ||
C34 | .06 | SUBTOTAL | 240,679.89 | ||
C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 664,020.87 | |
C34 | .07 | REFUNDS | -6,301.11 | ||
C34 | .07 | COLLECTION CHARGES | -1,644.30 | ||
C34 | .07 | SUBTOTAL | 656,075.46 | ||
C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 3,716.00 | |
C34 | .09 | SUBTOTAL | 3,716.00 | ||
C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 792.10 | |
C34 | .34 | SUBTOTAL | 792.10 | ||
C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 18,040.30 | |
C34 | .45 | REFUNDS | -0.51 | ||
C34 | .45 | SUBTOTAL | 18,039.79 | ||
C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 26,058.12 | |
C34 | .47 | REFUNDS | -0.75 | ||
C34 | .47 | SUBTOTAL | 26,057.37 | ||
C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 60,526.54 | |
C34 | .59 | REFUNDS | -0.03 | ||
C34 | .59 | SUBTOTAL | 60,526.51 | ||
C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 2,879.51 | |
C34 | .78 | SUBTOTAL | 2,879.51 | ||
C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 1.55 | |
C34 | .81 | SUBTOTAL | 1.55 | ||
C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 15,754.77 | |
C34 | .82 | SUBTOTAL | 15,754.77 | ||
C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 23,238.25 | |
C34 | .83 | SUBTOTAL | 23,238.25 | ||
C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 4,046.92 | |
C34 | .84 | REFUNDS | -38.40 | ||
C34 | .84 | COLLECTION CHARGES | -10.03 | ||
C34 | .84 | SUBTOTAL | 3,998.49 | ||
C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 117,119.85 | |
C34 | .85 | REFUNDS | -1,111.39 | ||
C34 | .85 | COLLECTION CHARGES | -290.03 | ||
C34 | .85 | SUBTOTAL | 115,718.43 | ||
C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 32,188.40 | |
C34 | .88 | REFUNDS | -0.14 | ||
C34 | .88 | SUBTOTAL | 32,188.26 | ||
C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 106,807.00 | |
C34 | .89 | REFUNDS | -0.50 | ||
C34 | .89 | SUBTOTAL | 106,806.50 | ||
  | FUND TOTAL | 1,807,969.30 |