Apportionment Detail
A01 Anaheim City
SECURED PAID No.5 Payment Date 03/07/2023
A01 Anaheim City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A01 | .01 | ANAHEIM CITY | COLLECTIONS | 3,469,415.84 | |
| A01 | .01 | REFUNDS | -26,338.30 | ||
| A01 | .01 | SUBTOTAL | 3,443,077.54 | ||
| A01 | .02 | ANAHEIM CITY REORG #82 (SCWD) | COLLECTIONS | 51,090.61 | |
| A01 | .02 | REFUNDS | -387.85 | ||
| A01 | .02 | SUBTOTAL | 50,702.76 | ||
| A01 | .10 | ANAHEIM CFD NO. 06-2 | COLLECTIONS | 28,395.99 | |
| A01 | .10 | SUBTOTAL | 28,395.99 | ||
| A01 | .11 | ANAHEIM CFD NO. 08-1 | COLLECTIONS | 307,111.17 | |
| A01 | .11 | SUBTOTAL | 307,111.17 | ||
| A01 | .24 | ANAHEIM CITY LIGHTING REORG | COLLECTIONS | 4,224.35 | |
| A01 | .24 | REFUNDS | -32.07 | ||
| A01 | .24 | SUBTOTAL | 4,192.28 | ||
| A01 | .51 | ANAHEIM CITY-1980 BOND FUND | IMPOUNDS | -1,321.74 | |
| A01 | .51 | SUBTOTAL | -1,321.74 | ||
| A01 | .71 | ANAHEIM CITY-LDSCP/TRASH/ST-SWEEPING | COLLECTIONS | 177,916.77 | |
| A01 | .71 | SUBTOTAL | 177,916.77 | ||
| FUND TOTAL | 4,010,074.77 | ||||