Apportionment Detail
C34 Irvine Ranch Water District
SUPPL TAX PAID 1985 No.3 Payment Date 10/10/2023
C34 Irvine Ranch Water District
SUPPL TAX PAID 1985 No.3 Payment Date 10/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 26,549.83 | |
| C34 | .01 | REFUNDS | -573.36 | ||
| C34 | .01 | SUBTOTAL | 25,976.47 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 5,861.00 | |
| C34 | .02 | REFUNDS | -128.34 | ||
| C34 | .02 | SUBTOTAL | 5,732.66 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 14,973.98 | |
| C34 | .06 | REFUNDS | -329.28 | ||
| C34 | .06 | SUBTOTAL | 14,644.70 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 40,868.32 | |
| C34 | .07 | REFUNDS | -898.24 | ||
| C34 | .07 | SUBTOTAL | 39,970.08 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 284.25 | |
| C34 | .34 | SUBTOTAL | 284.25 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | -1,587.03 | |
| C34 | .45 | REFUNDS | -1.05 | ||
| C34 | .45 | SUBTOTAL | -1,588.08 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 11,825.92 | |
| C34 | .47 | REFUNDS | -22.22 | ||
| C34 | .47 | SUBTOTAL | 11,803.70 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 167.23 | |
| C34 | .59 | REFUNDS | -995.19 | ||
| C34 | .59 | SUBTOTAL | -827.96 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 1,033.35 | |
| C34 | .78 | SUBTOTAL | 1,033.35 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 0.33 | |
| C34 | .81 | SUBTOTAL | 0.33 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 1,057.39 | |
| C34 | .82 | SUBTOTAL | 1,057.39 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 1,559.71 | |
| C34 | .83 | SUBTOTAL | 1,559.71 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 154.40 | |
| C34 | .84 | REFUNDS | -4.25 | ||
| C34 | .84 | SUBTOTAL | 150.15 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 7,646.25 | |
| C34 | .85 | REFUNDS | -164.08 | ||
| C34 | .85 | SUBTOTAL | 7,482.17 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 2,473.17 | |
| C34 | .88 | REFUNDS | -7.10 | ||
| C34 | .88 | SUBTOTAL | 2,466.07 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 8,206.46 | |
| C34 | .89 | REFUNDS | -23.58 | ||
| C34 | .89 | SUBTOTAL | 8,182.88 | ||
| FUND TOTAL | 117,927.87 | ||||