Apportionment Totals

Apportionment Detail
A49 Lake Forest City
SECURED PAID No.3 Payment Date 12/20/2022

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A49		.01	LAKE FOREST CITY	COLLECTIONS	1,810,558.38
A49		.01		REFUNDS	-209.41
A49		.01	SUBTOTAL		1,810,348.97

A49		.02	LAKE FOREST CITY-LIGHTING FUND	COLLECTIONS	232,771.32
A49		.02		REFUNDS	-26.92
A49		.02	SUBTOTAL		232,744.40

A49		.03	LAKE FOREST CITY-CSA #4/#6 REORG.129	COLLECTIONS	1,064,768.73
A49		.03		REFUNDS	-123.15
A49		.03	SUBTOTAL		1,064,645.58

A49		.04	LAKE FOREST CITY (SB1406)	COLLECTIONS	471,978.51
A49		.04		REFUNDS	-54.59
A49		.04	SUBTOTAL		471,923.92

A49		.05	LAKE FOREST CITY-ANNEXED AREAS MPTA	COLLECTIONS	92,210.87
A49		.05		REFUNDS	-10.67
A49		.05	SUBTOTAL		92,200.20

			FUND TOTAL		3,671,863.07

4/28/2024