Apportionment Totals

Apportionment Detail
A49 Lake Forest City
SECURED PAID No.1 Payment Date 11/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A49		.01	LAKE FOREST CITY	COLLECTIONS	675,044.50
A49		.01		REFUNDS	-6,908.54
A49		.01	SUBTOTAL		668,135.96

A49		.02	LAKE FOREST CITY-LIGHTING FUND	COLLECTIONS	85,515.77
A49		.02		REFUNDS	-875.18
A49		.02	SUBTOTAL		84,640.59

A49		.03	LAKE FOREST CITY-CSA #4/#6 REORG.129	COLLECTIONS	391,162.20
A49		.03		REFUNDS	-4,003.23
A49		.03	SUBTOTAL		387,158.97

A49		.04	LAKE FOREST CITY (SB1406)	COLLECTIONS	176,166.18
A49		.04		REFUNDS	-1,802.92
A49		.04	SUBTOTAL		174,363.26

A49		.05	LAKE FOREST CITY-ANNEXED AREAS MPTA	COLLECTIONS	34,085.30
A49		.05		REFUNDS	-348.84
A49		.05	SUBTOTAL		33,736.46

			FUND TOTAL		1,348,035.24

4/28/2024