Covina Eifd 3-20

AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 03/20/2025 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 24,192.25 24,192.25 136.22 COVINA EIFD - TD #1 RP #1 1,602.83 1,602.83 136.23 COVINA EIFD - RP 2 TD 1 647.60 647.60 136.24 COVINA EIFD - TD #1 RP2 '88 ANNEX 2,488.32 2,488.32 PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE COVINA EIFD 60,000,000.00 28,931.00 28,931.00 DISTRICT TOTAL 28,931.00 28,931.00 CURRENT MONTH NET TAX REVENUE 20.46 20.46 AMOUNT PAID 20.46 20.46 BALANCE DUE 0.00 0.00 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 03/20/2025 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 COVINA EIFD 60,000,000.00 24,192.25 24,192.25 NON-OVERLAP PARTICIPANTS AREA TOTAL COVINA EIFD 20.46 20.46 CURRENT MONTH TAX REVENUE 20.46 20.46 PAYMENT TYPE CURRENT PERIOD YEAR-TO-DATE SECURED 0.00 17,361.16 UNSECURED 20.46 6,831.09 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 20.46 24,192.25 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 20.46 20.46 PREVIOUS PENDING 0.00 0.00 AMOUNT PAID 20.46 20.46