Apportionment Detail
A01 Anaheim City
SECURED PAID No.1 Payment Date 11/07/2023
A01 Anaheim City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A01 | .01 | ANAHEIM CITY | COLLECTIONS | 5,826,735.98 | |
| A01 | .01 | REFUNDS | -59,631.97 | ||
| A01 | .01 | SUBTOTAL | 5,767,104.01 | ||
| A01 | .02 | ANAHEIM CITY REORG #82 (SCWD) | COLLECTIONS | 87,038.41 | |
| A01 | .02 | REFUNDS | -890.76 | ||
| A01 | .02 | SUBTOTAL | 86,147.65 | ||
| A01 | .10 | ANAHEIM CFD NO. 06-2 | COLLECTIONS | 56,077.51 | |
| A01 | .10 | SUBTOTAL | 56,077.51 | ||
| A01 | .11 | ANAHEIM CFD NO. 08-1 | COLLECTIONS | 493,355.90 | |
| A01 | .11 | SUBTOTAL | 493,355.90 | ||
| A01 | .24 | ANAHEIM CITY LIGHTING REORG | COLLECTIONS | 7,253.37 | |
| A01 | .24 | REFUNDS | -74.24 | ||
| A01 | .24 | SUBTOTAL | 7,179.13 | ||
| A01 | .71 | ANAHEIM CITY-LDSCP/TRASH/ST-SWEEPING | COLLECTIONS | 140,465.39 | |
| A01 | .71 | SUBTOTAL | 140,465.39 | ||
| FUND TOTAL | 6,550,329.59 | ||||