Apportionment Detail
A13 Cypress City
SECURED PAID No.1 Payment Date 11/07/2023
A13 Cypress City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 776,032.05 | |
| A13 | .01 | REFUNDS | -7,942.07 | ||
| A13 | .01 | SUBTOTAL | 768,089.98 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 165,703.70 | |
| A13 | .02 | REFUNDS | -1,695.84 | ||
| A13 | .02 | COLLECTION CHARGES | -410.02 | ||
| A13 | .02 | SUBTOTAL | 163,597.84 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 1,046.32 | |
| A13 | .03 | REFUNDS | -10.71 | ||
| A13 | .03 | SUBTOTAL | 1,035.61 | ||
| FUND TOTAL | 932,723.43 | ||||