Apportionment Detail
A37 La Palma City
SECURED PAID No.3 Payment Date 12/19/2023
A37 La Palma City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A37 | .01 | LA PALMA CITY | COLLECTIONS | 840,577.32 | |
| A37 | .01 | REFUNDS | -239.98 | ||
| A37 | .01 | SUBTOTAL | 840,337.34 | ||
| A37 | .02 | LA PALMA MUNI LIGHTING DIST #1 | COLLECTIONS | 31,310.46 | |
| A37 | .02 | REFUNDS | -8.94 | ||
| A37 | .02 | COLLECTION CHARGES | -78.26 | ||
| A37 | .02 | SUBTOTAL | 31,223.26 | ||
| A37 | .03 | LA PALMA CITY REORG #103 (CCWD) | COLLECTIONS | 11,327.48 | |
| A37 | .03 | REFUNDS | -3.23 | ||
| A37 | .03 | SUBTOTAL | 11,324.25 | ||
| A37 | .04 | LA PALMA CITY-PARK DIST REORG(CRPD) | COLLECTIONS | 4.00 | |
| A37 | .04 | SUBTOTAL | 4.00 | ||
| A37 | .24 | LA PALMA CITY-ST LIGHTING DETACH | COLLECTIONS | 9.29 | |
| A37 | .24 | SUBTOTAL | 9.29 | ||
| FUND TOTAL | 882,898.14 | ||||