Palmdale Eifd - 12-20-2023

AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 12/20/2023 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 17,116.41 33,311.12 225.27 PALMDALE EIFD - INCORP 75,709.24 219,591.65 225.32 PALMDALE EIFD-RP#1 0.00 90,799.28 225.33 PALMDALE EIFD-RP 2 0.00 3,444.37 225.34 PALMDALE EIFD-RP 1 82 ANX 0.00 0.00 225.35 PALMDALE EIFD-TD 1 RP 3 0.00 14,481.18 225.36 PALMDALE EIFD-REDV PROJ 4 0.00 20,649.22 225.37 PALMDALE EIFD-MERGED RP AMD-12 0.00 26,231.63 PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE LOS ANGELES COUNTY GENERAL 600,000,000.00 70,354.07 275,291.47 CITY-PALMDALE 600,000,000.00 22,471.58 133,216.98 DISTRICT TOTAL 69,623.53 69,623.53 CURRENT MONTH NET TAX REVENUE 69,623.53 69,623.53 AMOUNT PAID 69,623.53 69,623.53 BALANCE DUE 0.00 0.00 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 12/20/2023 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 17,116.41 33,311.12 CITY-PALMDALE 0.00 0.00 NON-OVERLAP PARTICIPANTS AREA TOTAL LOS ANGELES COUNTY GENERAL 3,834.34 3,834.34 CITY-PALMDALE 0.00 0.00 CURRENT MONTH TAX REVENUE 3,834.34 3,834.34 PAYMENT TYPE CURRENT PERIOD YEAR-TO-DATE SECURED 3,834.34 3,834.34 UNSECURED 0.00 11,469.84 SECURED DEFAULTED MASTER 0.00 1,625.07 SECURED DEFAULTED SUPPLEMENTAL 0.00 197.76 SECURED SUPPLEMENTAL 0.00 (0.71) MISCELLANEOUS PAYMENTS 0.00 0.00 3,834.34 17,126.30 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES (9.89) (9.89) OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS (9.89) (9.89) CURRENT MONTH NET TAX REVENUE 3,824.45 3,824.45 AMOUNT PAID 3,824.45 3,824.45 BALANCE DUE 0.00 0.00 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 12/20/2023 FISCAL YEAR 2023-2024 225.27 PALMDALE EIFD - INCORP NET TAX REVENUE PARTICIPANTS YEAR-TO-DATE PROJECT-TO-DATE LOS ANGELES COUNTY GENERAL 53,237.66 155,119.88 CITY-PALMDALE 22,471.58 64,471.77 NON-OVERLAP PARTICIPANTS AREA TOTAL LOS ANGELES COUNTY GENERAL 46,681.65 46,681.65 CITY-PALMDALE 19,291.94 19,291.94 CURRENT MONTH TAX REVENUE 65,973.59 65,973.59 PAYMENT TYPE CURRENT PERIOD YEAR-TO-DATE SECURED 65,979.09 65,979.09 UNSECURED 0.00 1,504.83 SECURED DEFAULTED MASTER 0.00 4,917.93 SECURED DEFAULTED SUPPLEMENTAL 0.00 1,783.73 SECURED SUPPLEMENTAL 0.00 1,706.43 MISCELLANEOUS PAYMENTS (5.50) (8.26) 65,973.59 75,883.75 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES (174.51) (174.51) OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS (174.51) (174.51) CURRENT MONTH NET TAX REVENUE 65,799.08 65,799.08 AMOUNT PAID 65,799.08 65,799.08 BALANCE DUE 0.00 0.00