Apportionment Detail
C34 Irvine Ranch Water District
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
C34 Irvine Ranch Water District
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 229,339.13 | |
| C34 | .01 | REFUNDS | -63,870.86 | ||
| C34 | .01 | COLLECTION CHARGES | -413.68 | ||
| C34 | .01 | SUBTOTAL | 165,054.59 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 52,380.09 | |
| C34 | .02 | REFUNDS | -14,587.83 | ||
| C34 | .02 | COLLECTION CHARGES | -94.49 | ||
| C34 | .02 | SUBTOTAL | 37,697.77 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 135,203.65 | |
| C34 | .06 | REFUNDS | -37,654.16 | ||
| C34 | .06 | COLLECTION CHARGES | -243.88 | ||
| C34 | .06 | SUBTOTAL | 97,305.61 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 368,555.09 | |
| C34 | .07 | REFUNDS | -102,642.45 | ||
| C34 | .07 | COLLECTION CHARGES | -664.79 | ||
| C34 | .07 | SUBTOTAL | 265,247.85 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 388.55 | |
| C34 | .59 | SUBTOTAL | 388.55 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 0.02 | |
| C34 | .81 | SUBTOTAL | 0.02 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 2,246.18 | |
| C34 | .84 | REFUNDS | -625.56 | ||
| C34 | .84 | COLLECTION CHARGES | -4.06 | ||
| C34 | .84 | SUBTOTAL | 1,616.56 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 65,005.66 | |
| C34 | .85 | REFUNDS | -18,104.05 | ||
| C34 | .85 | COLLECTION CHARGES | -117.26 | ||
| C34 | .85 | SUBTOTAL | 46,784.35 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 19.08 | |
| C34 | .88 | SUBTOTAL | 19.08 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 63.39 | |
| C34 | .89 | SUBTOTAL | 63.39 | ||
| FUND TOTAL | 614,177.77 | ||||