Apportionment Detail
A49 Lake Forest City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
A49 Lake Forest City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A49 | .01 | LAKE FOREST CITY | SUPPLEMENTAL COLL. | 50.19 | |
| A49 | .01 | SECURED COLLECTION | 3,714.26 | ||
| A49 | .01 | UNSECURED COLL. | -33.41 | ||
| A49 | .01 | SUBTOTAL | 3,731.04 | ||
| A49 | .02 | UNSECURED COLL. | -4.23 | ||
| A49 | .02 | LAKE FOREST CITY-LIGHTING FUND | SUPPLEMENTAL COLL. | 6.35 | |
| A49 | .02 | SECURED COLLECTION | 470.53 | ||
| A49 | .02 | SUBTOTAL | 472.65 | ||
| A49 | .03 | UNSECURED COLL. | -19.36 | ||
| A49 | .03 | LAKE FOREST CITY-CSA #4/#6 REORG.129 | SUPPLEMENTAL COLL. | 29.08 | |
| A49 | .03 | SECURED COLLECTION | 2,152.27 | ||
| A49 | .03 | SUBTOTAL | 2,161.99 | ||
| A49 | .04 | UNSECURED COLL. | -8.72 | ||
| A49 | .04 | LAKE FOREST CITY (SB1406) | SUPPLEMENTAL COLL. | 13.09 | |
| A49 | .04 | SECURED COLLECTION | 969.31 | ||
| A49 | .04 | SUBTOTAL | 973.68 | ||
| A49 | .05 | UNSECURED COLL. | -1.68 | ||
| A49 | .05 | LAKE FOREST CITY-ANNEXED AREAS MPTA | SUPPLEMENTAL COLL. | 2.53 | |
| A49 | .05 | SECURED COLLECTION | 187.54 | ||
| A49 | .05 | SUBTOTAL | 188.39 | ||
| FUND TOTAL | 7,527.75 | ||||