Apportionment Detail
A04 Brea City
SECURED PAID No.8 Payment Date 07/12/2023
A04 Brea City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 87,827.18 | |
| A04 | .01 | REFUNDS | -3,577.24 | ||
| A04 | .01 | SUBTOTAL | 84,249.94 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 271.50 | |
| A04 | .11 | SUBTOTAL | 271.50 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 46.25 | |
| A04 | .12 | SUBTOTAL | 46.25 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 30.00 | |
| A04 | .14 | SUBTOTAL | 30.00 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 1,750.34 | |
| A04 | .16 | SUBTOTAL | 1,750.34 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 348.02 | |
| A04 | .19 | SUBTOTAL | 348.02 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 3,282.76 | |
| A04 | .21 | SUBTOTAL | 3,282.76 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 18,880.84 | |
| A04 | .25 | SUBTOTAL | 18,880.84 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 5,309.15 | |
| A04 | .26 | SUBTOTAL | 5,309.15 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 915.40 | |
| A04 | .27 | SUBTOTAL | 915.40 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 556.84 | |
| A04 | .28 | SUBTOTAL | 556.84 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 28,365.56 | |
| A04 | .51 | REFUNDS | -2.55 | ||
| A04 | .51 | SUBTOTAL | 28,363.01 | ||
| FUND TOTAL | 144,004.05 | ||||