Apportionment Totals

Apportionment Detail
A49 Lake Forest City
SECURED PAID No.5 Payment Date 03/05/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A49		.01	LAKE FOREST CITY	COLLECTIONS	429,783.13
A49		.01		REFUNDS	-2,499.02
A49		.01	SUBTOTAL		427,284.11

A49		.02	LAKE FOREST CITY-LIGHTING FUND	COLLECTIONS	54,445.65
A49		.02		REFUNDS	-316.58
A49		.02	SUBTOTAL		54,129.07

A49		.03	LAKE FOREST CITY-CSA #4/#6 REORG.129	COLLECTIONS	249,042.70
A49		.03		REFUNDS	-1,448.09
A49		.03	SUBTOTAL		247,594.61

A49		.04	LAKE FOREST CITY (SB1406)	COLLECTIONS	112,160.39
A49		.04		REFUNDS	-652.17
A49		.04	SUBTOTAL		111,508.22

A49		.05	LAKE FOREST CITY-ANNEXED AREAS MPTA	COLLECTIONS	21,701.22
A49		.05		REFUNDS	-126.19
A49		.05	SUBTOTAL		21,575.03

			FUND TOTAL		862,091.04

4/28/2024