Apportionment Detail
A13 Cypress City
SECURED PAID No.5 Payment Date 03/05/2024
A13 Cypress City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 494,079.25 | |
| A13 | .01 | REFUNDS | -2,872.89 | ||
| A13 | .01 | SUBTOTAL | 491,206.36 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 105,499.20 | |
| A13 | .02 | REFUNDS | -613.44 | ||
| A13 | .02 | COLLECTION CHARGES | -262.22 | ||
| A13 | .02 | SUBTOTAL | 104,623.54 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 666.16 | |
| A13 | .03 | REFUNDS | -3.87 | ||
| A13 | .03 | SUBTOTAL | 662.29 | ||
| A13 | .09 | CYPRESS CITY-LANDSCAPE MAINT ASSMT | COLLECTIONS | 10,447.96 | |
| A13 | .09 | SUBTOTAL | 10,447.96 | ||
| FUND TOTAL | 606,940.15 | ||||