Apportionment Detail
A13 Cypress City
SECURED PAID No.8 Payment Date 07/12/2023
A13 Cypress City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A13 | .01 | CYPRESS CITY | COLLECTIONS | 71,662.66 | |
| A13 | .01 | REFUNDS | -2,918.85 | ||
| A13 | .01 | SUBTOTAL | 68,743.81 | ||
| A13 | .02 | CYPRESS MUNI LIGHTING DIST #2 | COLLECTIONS | 15,307.84 | |
| A13 | .02 | REFUNDS | -623.49 | ||
| A13 | .02 | COLLECTION CHARGES | -36.72 | ||
| A13 | .02 | SUBTOTAL | 14,647.63 | ||
| A13 | .03 | CYPRESS CITY-(CCWD)/SEWER FUND | COLLECTIONS | 88.69 | |
| A13 | .03 | REFUNDS | -3.62 | ||
| A13 | .03 | SUBTOTAL | 85.07 | ||
| FUND TOTAL | 83,476.51 | ||||