Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.7 Payment Date 05/16/2023
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 239,589.81 | |
| C36 | .01 | REFUNDS | -184.91 | ||
| C36 | .01 | COLLECTION CHARGES | -598.52 | ||
| C36 | .01 | SUBTOTAL | 238,806.38 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 220,759.64 | |
| C36 | .02 | REFUNDS | -213.93 | ||
| C36 | .02 | COLLECTION CHARGES | -551.37 | ||
| C36 | .02 | SUBTOTAL | 219,994.34 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 3,666.01 | |
| C36 | .03 | REFUNDS | -8.68 | ||
| C36 | .03 | COLLECTION CHARGES | -9.15 | ||
| C36 | .03 | SUBTOTAL | 3,648.18 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 6,200.52 | |
| C36 | .04 | REFUNDS | -14.70 | ||
| C36 | .04 | COLLECTION CHARGES | -15.47 | ||
| C36 | .04 | SUBTOTAL | 6,170.35 | ||
| FUND TOTAL | 468,619.25 | ||||