Apportionment Detail
A85 Villa Park City
SECURED PAID No.3 Payment Date 12/19/2023
A85 Villa Park City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A85 | .01 | VILLA PARK CITY | COLLECTIONS | 818,154.52 | |
| A85 | .01 | REFUNDS | -233.58 | ||
| A85 | .01 | SUBTOTAL | 817,920.94 | ||
| A85 | .11 | VILLA PARK CITY SANITARY SEWER SERVICE | COLLECTIONS | 127,192.72 | |
| A85 | .11 | REFUNDS | -390.23 | ||
| A85 | .11 | COLLECTION CHARGES | -1,229.77 | ||
| A85 | .11 | SUBTOTAL | 125,572.72 | ||
| A85 | .12 | VILLA PARK CITY SEWER PUMP MAINT | COLLECTIONS | 3,512.00 | |
| A85 | .12 | COLLECTION CHARGES | -42.14 | ||
| A85 | .12 | SUBTOTAL | 3,469.86 | ||
| FUND TOTAL | 946,963.52 | ||||