Apportionment Detail
C34 Irvine Ranch Water District
UNSECURED TAX PAID No.1   Payment Date 09/06/2022
C34 Irvine Ranch Water District
UNSECURED TAX PAID No.1   Payment Date 09/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 232,503.37 | |
C34 | .01 | REFUNDS | -58,815.88 | ||
C34 | .01 | COLLECTION CHARGES | -434.22 | ||
C34 | .01 | SUBTOTAL | 173,253.27 | ||
C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 53,422.91 | |
C34 | .02 | REFUNDS | -13,514.28 | ||
C34 | .02 | COLLECTION CHARGES | -99.77 | ||
C34 | .02 | SUBTOTAL | 39,808.86 | ||
C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 137,946.71 | |
C34 | .06 | REFUNDS | -34,896.08 | ||
C34 | .06 | COLLECTION CHARGES | -257.63 | ||
C34 | .06 | SUBTOTAL | 102,793.00 | ||
C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 374,901.22 | |
C34 | .07 | REFUNDS | -94,837.96 | ||
C34 | .07 | COLLECTION CHARGES | -700.16 | ||
C34 | .07 | SUBTOTAL | 279,363.10 | ||
C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 26.64 | |
C34 | .45 | SUBTOTAL | 26.64 | ||
C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 38.49 | |
C34 | .47 | SUBTOTAL | 38.49 | ||
C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 10.09 | |
C34 | .59 | SUBTOTAL | 10.09 | ||
C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 1,992.64 | |
C34 | .84 | REFUNDS | -504.07 | ||
C34 | .84 | COLLECTION CHARGES | -3.72 | ||
C34 | .84 | SUBTOTAL | 1,484.85 | ||
C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 65,998.70 | |
C34 | .85 | REFUNDS | -16,695.55 | ||
C34 | .85 | COLLECTION CHARGES | -123.26 | ||
C34 | .85 | SUBTOTAL | 49,179.89 | ||
C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 94.71 | |
C34 | .88 | SUBTOTAL | 94.71 | ||
C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 314.30 | |
C34 | .89 | SUBTOTAL | 314.30 | ||
  | FUND TOTAL | 646,367.20 |