Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.8 Payment Date 07/12/2023
C36 IRVINE RANCH WATER DIST ID
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 77,903.61 | |
| C36 | .01 | REFUNDS | -1,623.02 | ||
| C36 | .01 | COLLECTION CHARGES | -190.71 | ||
| C36 | .01 | SUBTOTAL | 76,089.88 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 75,497.83 | |
| C36 | .02 | REFUNDS | -791.84 | ||
| C36 | .02 | COLLECTION CHARGES | -186.77 | ||
| C36 | .02 | SUBTOTAL | 74,519.22 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 1,880.86 | |
| C36 | .03 | COLLECTION CHARGES | -4.71 | ||
| C36 | .03 | SUBTOTAL | 1,876.15 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 3,181.22 | |
| C36 | .04 | COLLECTION CHARGES | -7.96 | ||
| C36 | .04 | SUBTOTAL | 3,173.26 | ||
| FUND TOTAL | 155,658.51 | ||||