Apportionment Detail
C34 Irvine Ranch Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
C34 Irvine Ranch Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 6,156.07 | |
| C34 | .01 | REFUNDS | 48,256.27 | ||
| C34 | .01 | COLLECTION CHARGES | -136.04 | ||
| C34 | .01 | SUBTOTAL | 54,276.30 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 1,406.02 | |
| C34 | .02 | REFUNDS | 11,021.53 | ||
| C34 | .02 | COLLECTION CHARGES | -31.07 | ||
| C34 | .02 | SUBTOTAL | 12,396.48 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 3,629.22 | |
| C34 | .06 | REFUNDS | 28,448.81 | ||
| C34 | .06 | COLLECTION CHARGES | -80.20 | ||
| C34 | .06 | SUBTOTAL | 31,997.83 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 9,893.00 | |
| C34 | .07 | REFUNDS | 77,549.33 | ||
| C34 | .07 | COLLECTION CHARGES | -218.61 | ||
| C34 | .07 | SUBTOTAL | 87,223.72 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | REFUNDS | -6.47 | |
| C34 | .59 | SUBTOTAL | -6.47 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 60.30 | |
| C34 | .84 | REFUNDS | 472.63 | ||
| C34 | .84 | COLLECTION CHARGES | -1.34 | ||
| C34 | .84 | SUBTOTAL | 531.59 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 1,744.92 | |
| C34 | .85 | REFUNDS | 13,678.13 | ||
| C34 | .85 | COLLECTION CHARGES | -38.56 | ||
| C34 | .85 | SUBTOTAL | 15,384.49 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 0.79 | |
| C34 | .88 | SUBTOTAL | 0.79 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 2.65 | |
| C34 | .89 | SUBTOTAL | 2.65 | ||
| FUND TOTAL | 201,807.38 | ||||