Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.8 Payment Date 07/12/2023
C34 Irvine Ranch Water District
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 134,110.00 | |
| C34 | .01 | REFUNDS | -5,462.35 | ||
| C34 | .01 | COLLECTION CHARGES | -321.62 | ||
| C34 | .01 | SUBTOTAL | 128,326.03 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 30,630.15 | |
| C34 | .02 | REFUNDS | -1,247.57 | ||
| C34 | .02 | COLLECTION CHARGES | -73.46 | ||
| C34 | .02 | SUBTOTAL | 29,309.12 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 79,062.66 | |
| C34 | .06 | REFUNDS | -3,220.25 | ||
| C34 | .06 | COLLECTION CHARGES | -189.61 | ||
| C34 | .06 | SUBTOTAL | 75,652.80 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 215,518.91 | |
| C34 | .07 | REFUNDS | -8,778.17 | ||
| C34 | .07 | COLLECTION CHARGES | -516.86 | ||
| C34 | .07 | SUBTOTAL | 206,223.88 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 929.00 | |
| C34 | .09 | SUBTOTAL | 929.00 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 216.73 | |
| C34 | .34 | REFUNDS | -0.05 | ||
| C34 | .34 | SUBTOTAL | 216.68 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 8,177.10 | |
| C34 | .45 | SUBTOTAL | 8,177.10 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 11,811.40 | |
| C34 | .47 | SUBTOTAL | 11,811.40 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 16,433.08 | |
| C34 | .59 | REFUNDS | -1,081.24 | ||
| C34 | .59 | SUBTOTAL | 15,351.84 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 787.86 | |
| C34 | .78 | REFUNDS | -0.17 | ||
| C34 | .78 | SUBTOTAL | 787.69 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 0.51 | |
| C34 | .81 | SUBTOTAL | 0.51 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 5,683.05 | |
| C34 | .82 | SUBTOTAL | 5,683.05 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 8,382.53 | |
| C34 | .83 | SUBTOTAL | 8,382.53 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 1,313.50 | |
| C34 | .84 | REFUNDS | -53.49 | ||
| C34 | .84 | COLLECTION CHARGES | -3.16 | ||
| C34 | .84 | SUBTOTAL | 1,256.85 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 38,013.17 | |
| C34 | .85 | REFUNDS | -1,548.30 | ||
| C34 | .85 | COLLECTION CHARGES | -91.17 | ||
| C34 | .85 | SUBTOTAL | 36,373.70 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 5,795.73 | |
| C34 | .88 | REFUNDS | -0.60 | ||
| C34 | .88 | SUBTOTAL | 5,795.13 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 19,231.36 | |
| C34 | .89 | REFUNDS | -2.04 | ||
| C34 | .89 | SUBTOTAL | 19,229.32 | ||
| FUND TOTAL | 553,506.63 | ||||