Apportionment Detail
C34 Irvine Ranch Water District
DELQ SUPPL COLL PAID   Payment Date 07/12/2023
C34 Irvine Ranch Water District
DELQ SUPPL COLL PAID   Payment Date 07/12/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 6,409.97 | |
C34 | .01 | SUBTOTAL | 6,409.97 | ||
C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 1,472.83 | |
C34 | .02 | SUBTOTAL | 1,472.83 | ||
C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 3,803.10 | |
C34 | .06 | SUBTOTAL | 3,803.10 | ||
C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 10,335.78 | |
C34 | .07 | SUBTOTAL | 10,335.78 | ||
C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 2.19 | |
C34 | .34 | SUBTOTAL | 2.19 | ||
C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 404.10 | |
C34 | .45 | SUBTOTAL | 404.10 | ||
C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 583.73 | |
C34 | .47 | SUBTOTAL | 583.73 | ||
C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 387.55 | |
C34 | .59 | SUBTOTAL | 387.55 | ||
C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 7.97 | |
C34 | .78 | SUBTOTAL | 7.97 | ||
C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 309.88 | |
C34 | .82 | SUBTOTAL | 309.88 | ||
C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 457.11 | |
C34 | .83 | SUBTOTAL | 457.11 | ||
C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 54.94 | |
C34 | .84 | SUBTOTAL | 54.94 | ||
C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 1,819.54 | |
C34 | .85 | SUBTOTAL | 1,819.54 | ||
C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 871.65 | |
C34 | .88 | SUBTOTAL | 871.65 | ||
C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 2,892.45 | |
C34 | .89 | SUBTOTAL | 2,892.45 | ||
  | FUND TOTAL | 29,812.79 |