Apportionment Detail
A37 La Palma City
SECURED PAID No.5 Payment Date 03/07/2023
A37 La Palma City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A37 | .01 | LA PALMA CITY | COLLECTIONS | 164,616.36 | |
| A37 | .01 | REFUNDS | -1,249.69 | ||
| A37 | .01 | SUBTOTAL | 163,366.67 | ||
| A37 | .02 | LA PALMA MUNI LIGHTING DIST #1 | COLLECTIONS | 6,125.06 | |
| A37 | .02 | REFUNDS | -46.50 | ||
| A37 | .02 | COLLECTION CHARGES | -15.20 | ||
| A37 | .02 | SUBTOTAL | 6,063.36 | ||
| A37 | .03 | LA PALMA CITY REORG #103 (CCWD) | COLLECTIONS | 2,185.46 | |
| A37 | .03 | REFUNDS | -16.59 | ||
| A37 | .03 | SUBTOTAL | 2,168.87 | ||
| A37 | .04 | LA PALMA CITY-PARK DIST REORG(CRPD) | COLLECTIONS | 0.77 | |
| A37 | .04 | REFUNDS | -0.01 | ||
| A37 | .04 | SUBTOTAL | 0.76 | ||
| A37 | .24 | LA PALMA CITY-ST LIGHTING DETACH | COLLECTIONS | 1.91 | |
| A37 | .24 | REFUNDS | -0.01 | ||
| A37 | .24 | SUBTOTAL | 1.90 | ||
| FUND TOTAL | 171,601.56 | ||||