Apportionment Detail
A37 La Palma City
SECURED PAID No.1 Payment Date 11/08/2022
A37 La Palma City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A37 | .01 | LA PALMA CITY | COLLECTIONS | 286,822.89 | |
| A37 | .01 | REFUNDS | -2,300.95 | ||
| A37 | .01 | SUBTOTAL | 284,521.94 | ||
| A37 | .02 | LA PALMA MUNI LIGHTING DIST #1 | COLLECTIONS | 10,672.12 | |
| A37 | .02 | REFUNDS | -85.62 | ||
| A37 | .02 | COLLECTION CHARGES | -26.47 | ||
| A37 | .02 | SUBTOTAL | 10,560.03 | ||
| A37 | .03 | LA PALMA CITY REORG #103 (CCWD) | COLLECTIONS | 3,807.87 | |
| A37 | .03 | REFUNDS | -30.55 | ||
| A37 | .03 | SUBTOTAL | 3,777.32 | ||
| A37 | .04 | LA PALMA CITY-PARK DIST REORG(CRPD) | COLLECTIONS | 1.35 | |
| A37 | .04 | REFUNDS | -0.01 | ||
| A37 | .04 | SUBTOTAL | 1.34 | ||
| A37 | .24 | LA PALMA CITY-ST LIGHTING DETACH | COLLECTIONS | 3.32 | |
| A37 | .24 | REFUNDS | -0.02 | ||
| A37 | .24 | SUBTOTAL | 3.30 | ||
| FUND TOTAL | 298,863.93 | ||||