Apportionment Detail
A49 Lake Forest City
SECURED PAID No.4   Payment Date 01/09/2024
A49 Lake Forest City
SECURED PAID No.4   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A49 | .01 | LAKE FOREST CITY | COLLECTIONS | 98,508.41 | |
A49 | .01 | REFUNDS | -1,318.79 | ||
A49 | .01 | SUBTOTAL | 97,189.62 | ||
A49 | .02 | LAKE FOREST CITY-LIGHTING FUND | COLLECTIONS | 12,479.21 | |
A49 | .02 | REFUNDS | -167.06 | ||
A49 | .02 | SUBTOTAL | 12,312.15 | ||
A49 | .03 | LAKE FOREST CITY-CSA #4/#6 REORG.129 | COLLECTIONS | 57,081.83 | |
A49 | .03 | REFUNDS | -764.19 | ||
A49 | .03 | SUBTOTAL | 56,317.64 | ||
A49 | .04 | LAKE FOREST CITY (SB1406) | COLLECTIONS | 25,707.71 | |
A49 | .04 | REFUNDS | -344.16 | ||
A49 | .04 | SUBTOTAL | 25,363.55 | ||
A49 | .05 | LAKE FOREST CITY-ANNEXED AREAS MPTA | COLLECTIONS | 4,974.02 | |
A49 | .05 | REFUNDS | -66.59 | ||
A49 | .05 | SUBTOTAL | 4,907.43 | ||
  | FUND TOTAL | 196,090.39 |