Apportionment Detail
A37 La Palma City
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
A37 La Palma City
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A37 | .01 | LA PALMA CITY | COLLECTIONS | -1,834.99 | |
A37 | .01 | COLLECTIONS | 18,184.39 | ||
A37 | .01 | SUBTOTAL | 16,349.40 | ||
A37 | .02 | LA PALMA MUNI LIGHTING DIST #1 | COLLECTIONS | -68.18 | |
A37 | .02 | COLLECTIONS | 676.60 | ||
A37 | .02 | SUBTOTAL | 608.42 | ||
A37 | .03 | LA PALMA CITY REORG #103 (CCWD) | COLLECTIONS | -23.98 | |
A37 | .03 | COLLECTIONS | 241.42 | ||
A37 | .03 | SUBTOTAL | 217.44 | ||
A37 | .04 | LA PALMA CITY-PARK DIST REORG(CRPD) | COLLECTIONS | 0.09 | |
A37 | .04 | SUBTOTAL | 0.09 | ||
A37 | .24 | LA PALMA CITY-ST LIGHTING DETACH | COLLECTIONS | -0.02 | |
A37 | .24 | COLLECTIONS | 0.21 | ||
A37 | .24 | SUBTOTAL | 0.19 | ||
  | FUND TOTAL | 17,175.54 |