Apportionment Detail
C34 Irvine Ranch Water District
SUPPL TAX PAID 1985 No.5 Payment Date 12/05/2023
C34 Irvine Ranch Water District
SUPPL TAX PAID 1985 No.5 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 26,231.21 | |
| C34 | .01 | REFUNDS | -1,569.20 | ||
| C34 | .01 | SUBTOTAL | 24,662.01 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 5,871.50 | |
| C34 | .02 | REFUNDS | -351.24 | ||
| C34 | .02 | SUBTOTAL | 5,520.26 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 15,064.44 | |
| C34 | .06 | REFUNDS | -901.19 | ||
| C34 | .06 | SUBTOTAL | 14,163.25 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 41,094.26 | |
| C34 | .07 | REFUNDS | -2,458.34 | ||
| C34 | .07 | SUBTOTAL | 38,635.92 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 82.96 | |
| C34 | .34 | SUBTOTAL | 82.96 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 980.40 | |
| C34 | .45 | REFUNDS | -0.01 | ||
| C34 | .45 | SUBTOTAL | 980.39 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 20,588.91 | |
| C34 | .47 | REFUNDS | -0.24 | ||
| C34 | .47 | SUBTOTAL | 20,588.67 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 3,918.16 | |
| C34 | .59 | REFUNDS | 0.13 | ||
| C34 | .59 | SUBTOTAL | 3,918.29 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 301.63 | |
| C34 | .78 | SUBTOTAL | 301.63 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 0.03 | |
| C34 | .81 | SUBTOTAL | 0.03 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 1,130.89 | |
| C34 | .82 | REFUNDS | -0.70 | ||
| C34 | .82 | SUBTOTAL | 1,130.19 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 1,668.05 | |
| C34 | .83 | REFUNDS | -1.05 | ||
| C34 | .83 | SUBTOTAL | 1,667.00 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 194.64 | |
| C34 | .84 | REFUNDS | -11.64 | ||
| C34 | .84 | SUBTOTAL | 183.00 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 7,506.37 | |
| C34 | .85 | REFUNDS | -449.05 | ||
| C34 | .85 | SUBTOTAL | 7,057.32 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 2,470.58 | |
| C34 | .88 | REFUNDS | -24.79 | ||
| C34 | .88 | SUBTOTAL | 2,445.79 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 8,197.90 | |
| C34 | .89 | REFUNDS | -82.28 | ||
| C34 | .89 | SUBTOTAL | 8,115.62 | ||
| FUND TOTAL | 129,452.33 | ||||