Apportionment Detail
A01 Anaheim City
SECURED PAID No.2 Payment Date 11/28/2023
A01 Anaheim City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A01 | .01 | ANAHEIM CITY | COLLECTIONS | 4,644,178.46 | |
| A01 | .01 | REFUNDS | -9,496.72 | ||
| A01 | .01 | SUBTOTAL | 4,634,681.74 | ||
| A01 | .02 | ANAHEIM CITY REORG #82 (SCWD) | COLLECTIONS | 69,373.65 | |
| A01 | .02 | REFUNDS | -141.86 | ||
| A01 | .02 | SUBTOTAL | 69,231.79 | ||
| A01 | .10 | ANAHEIM CFD NO. 06-2 | COLLECTIONS | 45,411.06 | |
| A01 | .10 | SUBTOTAL | 45,411.06 | ||
| A01 | .11 | ANAHEIM CFD NO. 08-1 | COLLECTIONS | 774,868.39 | |
| A01 | .11 | SUBTOTAL | 774,868.39 | ||
| A01 | .24 | ANAHEIM CITY LIGHTING REORG | COLLECTIONS | 5,781.28 | |
| A01 | .24 | REFUNDS | -11.82 | ||
| A01 | .24 | SUBTOTAL | 5,769.46 | ||
| A01 | .71 | ANAHEIM CITY-LDSCP/TRASH/ST-SWEEPING | COLLECTIONS | 213,387.14 | |
| A01 | .71 | SUBTOTAL | 213,387.14 | ||
| FUND TOTAL | 5,743,349.58 | ||||