Apportionment Detail
A49 Lake Forest City
STATE HOX SUBVENT PAID No.3 Payment Date 05/02/2023
A49 Lake Forest City
STATE HOX SUBVENT PAID No.3 Payment Date 05/02/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A49 | .01 | LAKE FOREST CITY | SUPPLEMENTAL COLL. | 143.73 | |
| A49 | .01 | SECURED COLLECTION | 8,677.29 | ||
| A49 | .01 | UNSECURED COLL. | -30.49 | ||
| A49 | .01 | SUBTOTAL | 8,790.53 | ||
| A49 | .02 | LAKE FOREST CITY-LIGHTING FUND | SUPPLEMENTAL COLL. | 18.48 | |
| A49 | .02 | SECURED COLLECTION | 1,115.58 | ||
| A49 | .02 | UNSECURED COLL. | -3.92 | ||
| A49 | .02 | SUBTOTAL | 1,130.14 | ||
| A49 | .03 | LAKE FOREST CITY-CSA #4/#6 REORG.129 | SUPPLEMENTAL COLL. | 84.52 | |
| A49 | .03 | SECURED COLLECTION | 5,103.02 | ||
| A49 | .03 | UNSECURED COLL. | -17.93 | ||
| A49 | .03 | SUBTOTAL | 5,169.61 | ||
| A49 | .04 | LAKE FOREST CITY (SB1406) | SUPPLEMENTAL COLL. | 37.46 | |
| A49 | .04 | SECURED COLLECTION | 2,262.00 | ||
| A49 | .04 | UNSECURED COLL. | -7.95 | ||
| A49 | .04 | SUBTOTAL | 2,291.51 | ||
| A49 | .05 | LAKE FOREST CITY-ANNEXED AREAS MPTA | SUPPLEMENTAL COLL. | 7.32 | |
| A49 | .05 | SECURED COLLECTION | 441.93 | ||
| A49 | .05 | UNSECURED COLL. | -1.55 | ||
| A49 | .05 | SUBTOTAL | 447.70 | ||
| FUND TOTAL | 17,829.49 | ||||