Apportionment Detail
A13 Cypress City
SECURED PAID No.3 Payment Date 12/20/2022
A13 Cypress City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 2,124,558.40 | |
| A13 | .01 | REFUNDS | -245.73 | ||
| A13 | .01 | SUBTOTAL | 2,124,312.67 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 453,826.26 | |
| A13 | .02 | REFUNDS | -52.49 | ||
| A13 | .02 | COLLECTION CHARGES | -1,134.44 | ||
| A13 | .02 | SUBTOTAL | 452,639.33 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 2,629.66 | |
| A13 | .03 | REFUNDS | -0.30 | ||
| A13 | .03 | SUBTOTAL | 2,629.36 | ||
| A13 | .09 | CYPRESS CITY-LANDSCAPE MAINT ASSMT | COLLECTIONS | 39,853.42 | |
| A13 | .09 | SUBTOTAL | 39,853.42 | ||
| FUND TOTAL | 2,619,434.78 | ||||