Apportionment Detail
A13 Cypress City
SECURED PAID No.2 Payment Date 11/28/2023
A13 Cypress City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 618,533.47 | |
| A13 | .01 | REFUNDS | -1,264.82 | ||
| A13 | .01 | SUBTOTAL | 617,268.65 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 132,073.53 | |
| A13 | .02 | REFUNDS | -270.07 | ||
| A13 | .02 | COLLECTION CHARGES | -329.51 | ||
| A13 | .02 | SUBTOTAL | 131,473.95 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 833.96 | |
| A13 | .03 | REFUNDS | -1.71 | ||
| A13 | .03 | SUBTOTAL | 832.25 | ||
| FUND TOTAL | 749,574.85 | ||||