Apportionment Detail
A01 Anaheim City
SECURED PAID No.4 Payment Date 01/09/2024
A01 Anaheim City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A01 | .01 | ANAHEIM CITY | COLLECTIONS | 850,288.42 | |
| A01 | .01 | REFUNDS | -11,383.27 | ||
| A01 | .01 | SUBTOTAL | 838,905.15 | ||
| A01 | .02 | ANAHEIM CITY REORG #82 (SCWD) | COLLECTIONS | 12,701.41 | |
| A01 | .02 | REFUNDS | -170.04 | ||
| A01 | .02 | SUBTOTAL | 12,531.37 | ||
| A01 | .10 | ANAHEIM CFD NO. 06-2 | COLLECTIONS | 4,127.28 | |
| A01 | .10 | SUBTOTAL | 4,127.28 | ||
| A01 | .11 | ANAHEIM CFD NO. 08-1 | COLLECTIONS | 19,732.67 | |
| A01 | .11 | SUBTOTAL | 19,732.67 | ||
| A01 | .24 | ANAHEIM CITY LIGHTING REORG | COLLECTIONS | 1,058.47 | |
| A01 | .24 | REFUNDS | -14.17 | ||
| A01 | .24 | SUBTOTAL | 1,044.30 | ||
| A01 | .71 | ANAHEIM CITY-LDSCP/TRASH/ST-SWEEPING | COLLECTIONS | 26,985.39 | |
| A01 | .71 | SUBTOTAL | 26,985.39 | ||
| FUND TOTAL | 903,326.16 | ||||