Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.8 Payment Date 07/12/2023
A02 Aliso Viejo City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 26,121.33 | |
| A02 | .01 | REFUNDS | -1,063.93 | ||
| A02 | .01 | SUBTOTAL | 25,057.40 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 6,866.21 | |
| A02 | .02 | REFUNDS | -279.67 | ||
| A02 | .02 | SUBTOTAL | 6,586.54 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 8.04 | |
| A02 | .03 | REFUNDS | -0.32 | ||
| A02 | .03 | SUBTOTAL | 7.72 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 15,356.24 | |
| A02 | .07 | REFUNDS | -7.52 | ||
| A02 | .07 | SUBTOTAL | 15,348.72 | ||
| FUND TOTAL | 47,000.38 | ||||