Apportionment Detail
A37 La Palma City
SECURED PAID No.5 Payment Date 03/05/2024
A37 La Palma City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A37 | .01 | LA PALMA CITY | COLLECTIONS | 172,384.26 | |
| A37 | .01 | REFUNDS | -1,002.35 | ||
| A37 | .01 | SUBTOTAL | 171,381.91 | ||
| A37 | .02 | LA PALMA MUNI LIGHTING DIST #1 | COLLECTIONS | 6,421.10 | |
| A37 | .02 | REFUNDS | -37.34 | ||
| A37 | .02 | COLLECTION CHARGES | -15.96 | ||
| A37 | .02 | SUBTOTAL | 6,367.80 | ||
| A37 | .03 | LA PALMA CITY REORG #103 (CCWD) | COLLECTIONS | 2,323.02 | |
| A37 | .03 | REFUNDS | -13.50 | ||
| A37 | .03 | SUBTOTAL | 2,309.52 | ||
| A37 | .04 | LA PALMA CITY-PARK DIST REORG(CRPD) | COLLECTIONS | 0.83 | |
| A37 | .04 | REFUNDS | -0.01 | ||
| A37 | .04 | SUBTOTAL | 0.82 | ||
| A37 | .24 | LA PALMA CITY-ST LIGHTING DETACH | COLLECTIONS | 1.89 | |
| A37 | .24 | REFUNDS | -0.01 | ||
| A37 | .24 | SUBTOTAL | 1.88 | ||
| FUND TOTAL | 180,061.93 | ||||