City of Covina Eifd

AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 12/20/2024 FISCAL YEAR 2024-2025 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: COVINA EIFD DISTRICT CEILING: $ 60,000,000.00 NET TAX REVENUE DISTRICT ACCOUNTS YEAR-TO-DATE PROJECT-TO-DATE 136.21 COVINA EIFD - NON OVERLAP 20,129.23 20,129.23 PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE CITY-COVINA 60,000,000.00 20,129.23 20,129.23 DISTRICT TOTAL 20,129.23 20,129.23 CURRENT MONTH NET TAX REVENUE 13,318.60 13,318.60 AMOUNT PAID 13,318.60 13,318.60 BALANCE DUE 0.00 0.00 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 12/20/2024 FISCAL YEAR 2024-2025 136.21 COVINA EIFD - NON OVERLAP DISTRICT CEILING: $ 60,000,000.00 NET TAX REVENUE PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE CITY OF COVINA 60,000,000.00 20,129.23 20,129.23 NON-OVERLAP PARTICIPANTS AREA TOTAL CITY OF COVINA 13,318.60 13,318.60 CURRENT MONTH TAX REVENUE 13,318.60 13,318.60 PAYMENT TYPE CURRENT PERIOD YEAR-TO-DATE SECURED 13,318.60 13,318.60 UNSECURED 0.00 6,810.63 SECURED DEFAULTED MASTER 0.00 0.00 SECURED DEFAULTED SUPPLEMENTAL 0.00 0.00 SECURED SUPPLEMENTAL 0.00 0.00 MISCELLANEOUS PAYMENTS 0.00 0.00 13,318.60 20,129.23 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES 0.00 0.00 OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS 0.00 0.00 CURRENT MONTH NET TAX REVENUE 13,318.60 13,318.60 PREVIOUS PENDING 0.00 0.00 AMOUNT PAID 13,318.60 13,318.60