Apportionment Detail
A49 Lake Forest City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/06/2022
A49 Lake Forest City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A49 | .01 | LAKE FOREST CITY | SUPPLEMENTAL COLL. | 61.59 | |
| A49 | .01 | SECURED COLLECTION | 3,718.84 | ||
| A49 | .01 | UNSECURED COLL. | -13.06 | ||
| A49 | .01 | SUBTOTAL | 3,767.37 | ||
| A49 | .02 | LAKE FOREST CITY-LIGHTING FUND | SUPPLEMENTAL COLL. | 7.92 | |
| A49 | .02 | SECURED COLLECTION | 478.10 | ||
| A49 | .02 | UNSECURED COLL. | -1.68 | ||
| A49 | .02 | SUBTOTAL | 484.34 | ||
| A49 | .03 | LAKE FOREST CITY-CSA #4/#6 REORG.129 | SUPPLEMENTAL COLL. | 36.22 | |
| A49 | .03 | SECURED COLLECTION | 2,187.00 | ||
| A49 | .03 | UNSECURED COLL. | -7.68 | ||
| A49 | .03 | SUBTOTAL | 2,215.54 | ||
| A49 | .04 | LAKE FOREST CITY (SB1406) | SUPPLEMENTAL COLL. | 16.05 | |
| A49 | .04 | SECURED COLLECTION | 969.43 | ||
| A49 | .04 | UNSECURED COLL. | -3.40 | ||
| A49 | .04 | SUBTOTAL | 982.08 | ||
| A49 | .05 | LAKE FOREST CITY-ANNEXED AREAS MPTA | SUPPLEMENTAL COLL. | 3.13 | |
| A49 | .05 | SECURED COLLECTION | 189.39 | ||
| A49 | .05 | UNSECURED COLL. | -0.66 | ||
| A49 | .05 | SUBTOTAL | 191.86 | ||
| FUND TOTAL | 7,641.19 | ||||