Apportionment Detail
A13 Cypress City
SECURED PAID No.3 Payment Date 12/19/2023
A13 Cypress City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 2,409,221.10 | |
| A13 | .01 | REFUNDS | -687.83 | ||
| A13 | .01 | SUBTOTAL | 2,408,533.27 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 514,433.47 | |
| A13 | .02 | REFUNDS | -146.86 | ||
| A13 | .02 | COLLECTION CHARGES | -1,285.72 | ||
| A13 | .02 | SUBTOTAL | 513,000.89 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 3,248.33 | |
| A13 | .03 | REFUNDS | -0.93 | ||
| A13 | .03 | SUBTOTAL | 3,247.40 | ||
| A13 | .09 | CYPRESS CITY-LANDSCAPE MAINT ASSMT | COLLECTIONS | 49,394.46 | |
| A13 | .09 | COLLECTION CHARGES | -296.37 | ||
| A13 | .09 | SUBTOTAL | 49,098.09 | ||
| FUND TOTAL | 2,973,879.65 | ||||