Apportionment Detail
C34 Irvine Ranch Water District
SUPPL TAX PAID 1985 No.12 Payment Date 07/12/2023
C34 Irvine Ranch Water District
SUPPL TAX PAID 1985 No.12 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 77,458.39 | |
| C34 | .01 | REFUNDS | -62.68 | ||
| C34 | .01 | SUBTOTAL | 77,395.71 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 17,691.17 | |
| C34 | .02 | REFUNDS | -14.31 | ||
| C34 | .02 | SUBTOTAL | 17,676.86 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 45,664.51 | |
| C34 | .06 | REFUNDS | -36.95 | ||
| C34 | .06 | SUBTOTAL | 45,627.56 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 124,478.04 | |
| C34 | .07 | REFUNDS | -100.72 | ||
| C34 | .07 | SUBTOTAL | 124,377.32 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 603.52 | |
| C34 | .34 | SUBTOTAL | 603.52 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 11,332.93 | |
| C34 | .45 | REFUNDS | -2.33 | ||
| C34 | .45 | SUBTOTAL | 11,330.60 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 16,369.71 | |
| C34 | .47 | REFUNDS | -3.40 | ||
| C34 | .47 | SUBTOTAL | 16,366.31 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 10,067.65 | |
| C34 | .59 | SUBTOTAL | 10,067.65 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 2,193.97 | |
| C34 | .78 | SUBTOTAL | 2,193.97 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 0.38 | |
| C34 | .81 | SUBTOTAL | 0.38 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 714.57 | |
| C34 | .82 | REFUNDS | -205.22 | ||
| C34 | .82 | SUBTOTAL | 509.35 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 1,053.98 | |
| C34 | .83 | REFUNDS | -302.72 | ||
| C34 | .83 | SUBTOTAL | 751.26 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 758.64 | |
| C34 | .84 | REFUNDS | -0.61 | ||
| C34 | .84 | SUBTOTAL | 758.03 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 21,955.41 | |
| C34 | .85 | REFUNDS | -17.76 | ||
| C34 | .85 | SUBTOTAL | 21,937.65 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 6,758.81 | |
| C34 | .88 | REFUNDS | -0.66 | ||
| C34 | .88 | SUBTOTAL | 6,758.15 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 22,426.82 | |
| C34 | .89 | REFUNDS | -2.21 | ||
| C34 | .89 | SUBTOTAL | 22,424.61 | ||
| FUND TOTAL | 358,778.93 | ||||