Apportionment Detail
A49 Lake Forest City
SECURED PAID No.3   Payment Date 12/19/2023
A49 Lake Forest City
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A49 | .01 | LAKE FOREST CITY | COLLECTIONS | 2,095,701.43 | |
A49 | .01 | REFUNDS | -598.31 | ||
A49 | .01 | SUBTOTAL | 2,095,103.12 | ||
A49 | .02 | LAKE FOREST CITY-LIGHTING FUND | COLLECTIONS | 265,486.96 | |
A49 | .02 | REFUNDS | -75.80 | ||
A49 | .02 | SUBTOTAL | 265,411.16 | ||
A49 | .03 | LAKE FOREST CITY-CSA #4/#6 REORG.129 | COLLECTIONS | 1,214,377.98 | |
A49 | .03 | REFUNDS | -346.70 | ||
A49 | .03 | SUBTOTAL | 1,214,031.28 | ||
A49 | .04 | LAKE FOREST CITY (SB1406) | COLLECTIONS | 546,914.62 | |
A49 | .04 | REFUNDS | -156.14 | ||
A49 | .04 | SUBTOTAL | 546,758.48 | ||
A49 | .05 | LAKE FOREST CITY-ANNEXED AREAS MPTA | COLLECTIONS | 105,819.11 | |
A49 | .05 | REFUNDS | -30.21 | ||
A49 | .05 | SUBTOTAL | 105,788.90 | ||
  | FUND TOTAL | 4,227,092.94 |