Apportionment Totals

Apportionment Detail
C34 Irvine Ranch Water District
UNSEC PY TAX COLLECT PAID Payment Date 06/20/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C34		.01	IRVINE RANCH WATER DIST.-GEN.FUND	COLLECTIONS	7,564.93
C34		.01		COLLECTION CHARGES	-18.92
C34		.01	SUBTOTAL		7,546.01

C34		.02	IRVINE RANCH WATER DIST ID #1	COLLECTIONS	1,738.21
C34		.02		COLLECTION CHARGES	-4.35
C34		.02	SUBTOTAL		1,733.86

C34		.06	IRVINE RANCH WATER DIST ID #104	COLLECTIONS	4,488.35
C34		.06		COLLECTION CHARGES	-11.23
C34		.06	SUBTOTAL		4,477.12

C34		.07	IRVINE RANCH WATER DIST ID #204	COLLECTIONS	12,198.10
C34		.07		COLLECTION CHARGES	-30.50
C34		.07	SUBTOTAL		12,167.60

C34		.59	IRVINE RANCH WATER ID #240 BOND FUND	COLLECTIONS	1.14
C34		.59	SUBTOTAL		1.14

C34		.84	IRVINE RANCH WATER DIST.-SCWD REORG	COLLECTIONS	64.83
C34		.84		COLLECTION CHARGES	-0.17
C34		.84	SUBTOTAL		64.66

C34		.85	IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV	COLLECTIONS	2,147.39
C34		.85		COLLECTION CHARGES	-5.37
C34		.85	SUBTOTAL		2,142.02

C34		.88	IRVINE RANCH WATER DIST-ID #112	COLLECTIONS	20.18
C34		.88	SUBTOTAL		20.18

C34		.89	IRVINE RANCH WATER DIST-ID #212	COLLECTIONS	66.98
C34		.89	SUBTOTAL		66.98

			FUND TOTAL		28,219.57

4/29/2024