Apportionment Detail
A13 Cypress City
SECURED PAID No.4 Payment Date 01/09/2024
A13 Cypress City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 113,245.40 | |
| A13 | .01 | REFUNDS | -1,516.08 | ||
| A13 | .01 | SUBTOTAL | 111,729.32 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 24,180.93 | |
| A13 | .02 | REFUNDS | -323.72 | ||
| A13 | .02 | COLLECTION CHARGES | -59.65 | ||
| A13 | .02 | SUBTOTAL | 23,797.56 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 152.69 | |
| A13 | .03 | REFUNDS | -2.05 | ||
| A13 | .03 | SUBTOTAL | 150.64 | ||
| A13 | .09 | CYPRESS CITY-LANDSCAPE MAINT ASSMT | COLLECTIONS | 22,779.02 | |
| A13 | .09 | SUBTOTAL | 22,779.02 | ||
| FUND TOTAL | 158,456.54 | ||||