Apportionment Detail
A13 Cypress City
SECURED PAID No.7 Payment Date 05/16/2023
A13 Cypress City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 220,795.00 | |
| A13 | .01 | REFUNDS | -2,095.20 | ||
| A13 | .01 | SUBTOTAL | 218,699.80 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 47,163.95 | |
| A13 | .02 | REFUNDS | -447.55 | ||
| A13 | .02 | COLLECTION CHARGES | -116.80 | ||
| A13 | .02 | SUBTOTAL | 46,599.60 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 273.30 | |
| A13 | .03 | REFUNDS | -2.60 | ||
| A13 | .03 | SUBTOTAL | 270.70 | ||
| FUND TOTAL | 265,570.10 | ||||