City of Palmdale Eifd

AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 08/20/2024 FISCAL YEAR 2023-2024 R E M I T T A N C E A D V I C E S U M M A R Y AGENCY NAME: PALMDALE EIFD DISTRICT CEILING: $ 1,200,000,000.00 NET TAX REVENUE DISTRICT ACCOUNTS YEAR-TO-DATE PROJECT-TO-DATE 002.22 PALMDALE EIFD - UNINCORP DIST 5 23,602.02 39,796.73 225.27 PALMDALE EIFD - INCORP 202,017.83 345,900.24 225.32 PALMDALE EIFD-RP#1 122,921.77 213,721.05 225.33 PALMDALE EIFD-RP 2 8,501.76 11,946.13 225.34 PALMDALE EIFD-RP 1 82 ANX 0.00 0.00 225.35 PALMDALE EIFD-TD 1 RP 3 14,322.20 28,803.38 225.36 PALMDALE EIFD-REDV PROJ 4 (37,842.26) (17,193.04) 225.37 PALMDALE EIFD-MERGED RP AMD-12 40,874.08 67,105.71 PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE LOS ANGELES COUNTY GENERAL 600,000,000.00 266,915.06 471,852.46 CITY-PALMDALE 600,000,000.00 107,482.34 218,227.74 DISTRICT TOTAL 3,205.97 3,205.97 AMOUNT PAID 3 ,205.97 3,205.97 BALANCE DUE 0.00 0.00 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 08/20/2024 FISCAL YEAR 2023-2024 002.22 PALMDALE EIFD - UNINCORP DIST 5 NET TAX REVENUE PARTICIPANTS YEAR-TO-DATE PROJECT-TO-DATE LOS ANGELES COUNTY GENERAL 23,602.02 39,796.73 CITY-PALMDALE 0.00 0.00 NON-OVERLAP PARTICIPANTS AREA TOTAL LOS ANGELES COUNTY GENERAL 237.71 237.71 CITY-PALMDALE 0.00 0.00 CURRENT MONTH TAX REVENUE 237.71 237.71 PAYMENT TYPE CURRENT PERIOD YEAR-TO-DATE SECURED 22.16 10,672.11 UNSECURED 35.46 11,523.61 SECURED DEFAULTED MASTER 0.12 451.06 SECURED DEFAULTED SUPPLEMENTAL 5.75 202.78 SECURED SUPPLEMENTAL 174.22 802.82 MISCELLANEOUS PAYMENTS 0.00 0.00 237.71 23,652.38 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES (9.00) (50.36) OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS (9.00) (50.36) CURRENT MONTH NET TAX REVENUE 228.71 228.71 PREVIOUS PENDING 0.00 0.00 AMOUNT PAID 228.71 228.71 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 08/20/2024 FISCAL YEAR 2023-2024 225.27 PALMDALE EIFD - INCORP NET TAX REVENUE PARTICIPANTS YEAR-TO-DATE PROJECT-TO-DATE LOS ANGELES COUNTY GENERAL 142,904.01 244,786.23 CITY-PALMDALE 59,113.82 101,114.01 NON-OVERLAP PARTICIPANTS AREA TOTAL LOS ANGELES COUNTY GENERAL 2,190.43 2,190.43 CITY-PALMDALE 911.73 911.73 CURRENT MONTH TAX REVENUE 3,102.16 3,102.16 PAYMENT TYPE CURRENT PERIOD YEAR-TO-DATE SECURED 531.55 186,461.76 UNSECURED 48.29 1,604.92 SECURED DEFAULTED MASTER 24.05 721.66 SECURED DEFAULTED SUPPLEMENTAL 136.12 3,176.88 SECURED SUPPLEMENTAL 2,362.12 12,529.23 MISCELLANEOUS PAYMENTS 0.03 (1,690.75) 3,102.16 202,803.70 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES (124.90) (785.87) OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS (124.90) (785.87) CURRENT MONTH NET TAX REVENUE 2,977.26 2,977.26 PREVIOUS PENDING 0.00 0.00 AMOUNT PAID 2,977.26 2,977.26