Apportionment Detail
A37 La Palma City
SECURED PAID No.1 Payment Date 11/07/2023
A37 La Palma City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A37 | .01 | LA PALMA CITY | COLLECTIONS | 270,757.60 | |
| A37 | .01 | REFUNDS | -2,770.98 | ||
| A37 | .01 | SUBTOTAL | 267,986.62 | ||
| A37 | .02 | LA PALMA MUNI LIGHTING DIST #1 | COLLECTIONS | 10,085.38 | |
| A37 | .02 | REFUNDS | -103.22 | ||
| A37 | .02 | COLLECTION CHARGES | -24.96 | ||
| A37 | .02 | SUBTOTAL | 9,957.20 | ||
| A37 | .03 | LA PALMA CITY REORG #103 (CCWD) | COLLECTIONS | 3,648.69 | |
| A37 | .03 | REFUNDS | -37.34 | ||
| A37 | .03 | SUBTOTAL | 3,611.35 | ||
| A37 | .04 | LA PALMA CITY-PARK DIST REORG(CRPD) | COLLECTIONS | 1.29 | |
| A37 | .04 | REFUNDS | -0.01 | ||
| A37 | .04 | SUBTOTAL | 1.28 | ||
| A37 | .24 | LA PALMA CITY-ST LIGHTING DETACH | COLLECTIONS | 2.99 | |
| A37 | .24 | REFUNDS | -0.03 | ||
| A37 | .24 | SUBTOTAL | 2.96 | ||
| FUND TOTAL | 281,559.41 | ||||