Apportionment Detail
A13 Cypress City
SECURED PAID No.5 Payment Date 03/07/2023
A13 Cypress City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 469,487.72 | |
| A13 | .01 | REFUNDS | -3,564.15 | ||
| A13 | .01 | SUBTOTAL | 465,923.57 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 100,287.13 | |
| A13 | .02 | REFUNDS | -761.33 | ||
| A13 | .02 | COLLECTION CHARGES | -248.82 | ||
| A13 | .02 | SUBTOTAL | 99,276.98 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 581.10 | |
| A13 | .03 | REFUNDS | -4.41 | ||
| A13 | .03 | SUBTOTAL | 576.69 | ||
| A13 | .09 | CYPRESS CITY-LANDSCAPE MAINT ASSMT | COLLECTIONS | 17,881.57 | |
| A13 | .09 | SUBTOTAL | 17,881.57 | ||
| FUND TOTAL | 583,658.81 | ||||