Apportionment Detail
A01 Anaheim City
SECURED PAID No.3 Payment Date 12/19/2023
A01 Anaheim City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A01 | .01 | ANAHEIM CITY | COLLECTIONS | 18,089,324.19 | |
| A01 | .01 | REFUNDS | -5,164.45 | ||
| A01 | .01 | SUBTOTAL | 18,084,159.74 | ||
| A01 | .02 | ANAHEIM CITY REORG #82 (SCWD) | COLLECTIONS | 270,214.08 | |
| A01 | .02 | REFUNDS | -77.15 | ||
| A01 | .02 | SUBTOTAL | 270,136.93 | ||
| A01 | .10 | ANAHEIM CFD NO. 06-2 | COLLECTIONS | 182,194.83 | |
| A01 | .10 | COLLECTION CHARGES | -1,553.43 | ||
| A01 | .10 | SUBTOTAL | 180,641.40 | ||
| A01 | .11 | ANAHEIM CFD NO. 08-1 | COLLECTIONS | 710,198.56 | |
| A01 | .11 | COLLECTION CHARGES | -11,588.67 | ||
| A01 | .11 | SUBTOTAL | 698,609.89 | ||
| A01 | .24 | ANAHEIM CITY LIGHTING REORG | COLLECTIONS | 22,518.37 | |
| A01 | .24 | REFUNDS | -6.43 | ||
| A01 | .24 | SUBTOTAL | 22,511.94 | ||
| A01 | .71 | ANAHEIM CITY-LDSCP/TRASH/ST-SWEEPING | COLLECTIONS | 2,597,717.49 | |
| A01 | .71 | COLLECTION CHARGES | -17,404.85 | ||
| A01 | .71 | SUBTOTAL | 2,580,312.64 | ||
| FUND TOTAL | 21,836,372.54 | ||||