Apportionment Detail
C34 Irvine Ranch Water District
UNSEC TAX PAID No.2 Payment Date 01/10/2023
C34 Irvine Ranch Water District
UNSEC TAX PAID No.2 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 139,481.42 | |
| C34 | .01 | REFUNDS | -2,595.28 | ||
| C34 | .01 | COLLECTION CHARGES | -342.22 | ||
| C34 | .01 | SUBTOTAL | 136,543.92 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 31,536.85 | |
| C34 | .02 | REFUNDS | -592.75 | ||
| C34 | .02 | COLLECTION CHARGES | -77.37 | ||
| C34 | .02 | SUBTOTAL | 30,866.73 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 81,351.68 | |
| C34 | .06 | REFUNDS | -1,530.02 | ||
| C34 | .06 | COLLECTION CHARGES | -199.56 | ||
| C34 | .06 | SUBTOTAL | 79,622.10 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 222,889.86 | |
| C34 | .07 | REFUNDS | -4,170.70 | ||
| C34 | .07 | COLLECTION CHARGES | -546.80 | ||
| C34 | .07 | SUBTOTAL | 218,172.36 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 4.59 | |
| C34 | .59 | SUBTOTAL | 4.59 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 1,650.64 | |
| C34 | .84 | REFUNDS | -25.42 | ||
| C34 | .84 | COLLECTION CHARGES | -4.07 | ||
| C34 | .84 | SUBTOTAL | 1,621.15 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 39,439.55 | |
| C34 | .85 | REFUNDS | -735.62 | ||
| C34 | .85 | COLLECTION CHARGES | -96.76 | ||
| C34 | .85 | SUBTOTAL | 38,607.17 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 13,356.88 | |
| C34 | .88 | SUBTOTAL | 13,356.88 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 44,320.64 | |
| C34 | .89 | SUBTOTAL | 44,320.64 | ||
| FUND TOTAL | 563,115.54 | ||||