Apportionment Detail
A13 Cypress City
SECURED PAID No.1 Payment Date 11/08/2022
A13 Cypress City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 818,022.09 | |
| A13 | .01 | REFUNDS | -6,562.35 | ||
| A13 | .01 | SUBTOTAL | 811,459.74 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 174,737.45 | |
| A13 | .02 | REFUNDS | -1,401.78 | ||
| A13 | .02 | COLLECTION CHARGES | -433.34 | ||
| A13 | .02 | SUBTOTAL | 172,902.33 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 1,012.50 | |
| A13 | .03 | REFUNDS | -8.12 | ||
| A13 | .03 | SUBTOTAL | 1,004.38 | ||
| FUND TOTAL | 985,366.45 | ||||