Palmdale Eifd - 01-19-2024

AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 01/19/2024 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 17,664.22 33,858.93 225.27 PALMDALE EIFD - INCORP 85,395.61 229,278.02 225.32 PALMDALE EIFD-RP#1 87,837.04 178,636.32 225.33 PALMDALE EIFD-RP 2 5,567.95 9,012.32 225.34 PALMDALE EIFD-RP 1 82 ANX 0.00 0.00 225.35 PALMDALE EIFD-TD 1 RP 3 3,796.94 18,278.12 225.36 PALMDALE EIFD-REDV PROJ 4 20,854.28 41,503.50 225.37 PALMDALE EIFD-MERGED RP AMD-12 21,133.21 47,364.84 PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE LOS ANGELES COUNTY GENERAL 600,000,000.00 143,991.72 348,929.12 CITY-PALMDALE 600,000,000.00 98,257.53 209,002.93 DISTRICT TOTAL 10,234.18 10,234.18 CURRENT MONTH NET TAX REVENUE 10,234.18 10,234.18 AMOUNT PAID 10,234.18 10,234.18 BALANCE DUE 0.00 0.00 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 01/19/2024 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 17,664.22 33,858.93 CITY-PALMDALE 0.00 0.00 NON-OVERLAP PARTICIPANTS AREA TOTAL LOS ANGELES COUNTY GENERAL 547.81 547.81 CITY-PALMDALE 0.00 0.00 CURRENT MONTH TAX REVENUE 547.81 547.81 PAYMENT TYPE CURRENT PERIOD YEAR-TO-DATE SECURED 547.81 4,382.15 UNSECURED 0.00 11,469.84 SECURED DEFAULTED MASTER 0.00 348,929.12 SECURED DEFAULTED SUPPLEMENTAL 0.00 209,002.93 SECURED SUPPLEMENTAL 0.00 (0.71) MISCELLANEOUS PAYMENTS 0.00 0.00 547.81 573,783.33 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 547.81 547.81 AMOUNT PAID 547.81 547.81 BALANCE DUE 0.00 0.00 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 01/19/2024 FISCAL YEAR 2023-2024 225.27 PALMDALE EIFD - INCORP NET TAX REVENUE PARTICIPANTS YEAR-TO-DATE PROJECT-TO-DATE LOS ANGELES COUNTY GENERAL 60,105.06 161,987.28 CITY-PALMDALE 25,290.55 67,290.74 NON-OVERLAP PARTICIPANTS AREA TOTAL LOS ANGELES COUNTY GENERAL 6,867.40 6,867.40 CITY-PALMDALE 2,818.97 2,818.97 CURRENT MONTH TAX REVENUE 9,686.37 9,686.37 PAYMENT TYPE CURRENT PERIOD YEAR-TO-DATE SECURED 9,425.66 75,404.75 UNSECURED 0.00 1,504.83 SECURED DEFAULTED MASTER 0.00 348,929.12 SECURED DEFAULTED SUPPLEMENTAL 0.00 209,002.93 SECURED SUPPLEMENTAL 260.71 1,967.14 MISCELLANEOUS PAYMENTS 0.00 (8.26) 9,686.37 636,800.51 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES (13.72) (188.23) OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS (13.72) (188.23) CURRENT MONTH NET TAX REVENUE 9,686.37 9,686.37 AMOUNT PAID 9,686.37 9,686.37 BALANCE DUE 0.00 0.00