Apportionment Detail
A37 La Palma City
SECURED PAID No.2 Payment Date 11/28/2023
A37 La Palma City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A37 | .01 | LA PALMA CITY | COLLECTIONS | 215,806.36 | |
| A37 | .01 | REFUNDS | -441.29 | ||
| A37 | .01 | SUBTOTAL | 215,365.07 | ||
| A37 | .02 | LA PALMA MUNI LIGHTING DIST #1 | COLLECTIONS | 8,038.51 | |
| A37 | .02 | REFUNDS | -16.44 | ||
| A37 | .02 | COLLECTION CHARGES | -20.06 | ||
| A37 | .02 | SUBTOTAL | 8,002.01 | ||
| A37 | .03 | LA PALMA CITY REORG #103 (CCWD) | COLLECTIONS | 2,908.18 | |
| A37 | .03 | REFUNDS | -5.95 | ||
| A37 | .03 | SUBTOTAL | 2,902.23 | ||
| A37 | .04 | LA PALMA CITY-PARK DIST REORG(CRPD) | COLLECTIONS | 1.02 | |
| A37 | .04 | SUBTOTAL | 1.02 | ||
| A37 | .24 | LA PALMA CITY-ST LIGHTING DETACH | COLLECTIONS | 2.38 | |
| A37 | .24 | SUBTOTAL | 2.38 | ||
| FUND TOTAL | 226,272.71 | ||||