Apportionment Detail
A37 La Palma City
SECURED PAID No.4 Payment Date 01/10/2023
A37 La Palma City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A37 | .01 | LA PALMA CITY | COLLECTIONS | 77,871.35 | |
| A37 | .01 | REFUNDS | -267.03 | ||
| A37 | .01 | SUBTOTAL | 77,604.32 | ||
| A37 | .02 | LA PALMA MUNI LIGHTING DIST #1 | COLLECTIONS | 2,897.43 | |
| A37 | .02 | REFUNDS | -9.93 | ||
| A37 | .02 | COLLECTION CHARGES | -7.22 | ||
| A37 | .02 | SUBTOTAL | 2,880.28 | ||
| A37 | .03 | LA PALMA CITY REORG #103 (CCWD) | COLLECTIONS | 1,033.83 | |
| A37 | .03 | REFUNDS | -3.55 | ||
| A37 | .03 | SUBTOTAL | 1,030.28 | ||
| A37 | .04 | LA PALMA CITY-PARK DIST REORG(CRPD) | COLLECTIONS | 0.37 | |
| A37 | .04 | SUBTOTAL | 0.37 | ||
| A37 | .24 | LA PALMA CITY-ST LIGHTING DETACH | COLLECTIONS | 0.90 | |
| A37 | .24 | SUBTOTAL | 0.90 | ||
| FUND TOTAL | 81,516.15 | ||||