Apportionment Totals

Apportionment Detail
A58 Newport Beach City
SECURED PY PENALTIES PAID No.2 Payment Date 09/05/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A58		.01	NEWPORT BEACH CITY	COLLECTIONS	24,647.57
A58		.01	SUBTOTAL		24,647.57

A58		.02	NEWPORT BEACH-BALBOA ST LTG DIST#50	COLLECTIONS	24.15
A58		.02		COLLECTION CHARGES	-0.07
A58		.02	SUBTOTAL		24.08

A58		.47	NEWPORT BEACH CITY-AD 116 1915 ACT BDS	COLLECTIONS	12.60
A58		.47	SUBTOTAL		12.60

A58		.49	NEWPORT BEACH CITY-AD 111 1913 ACT	COLLECTIONS	63.85
A58		.49	SUBTOTAL		63.85

A58		.51	NEWPORT BEACH CITY-AD 113 1913 ACT	COLLECTIONS	181.15
A58		.51	SUBTOTAL		181.15

A58		.52	NEWPORT BEACH CITY-SEWER FEE	COLLECTIONS	15.79
A58		.52	SUBTOTAL		15.79

A58		.53	NEWPORT BEACH CITY-RECYCLING FEE	COLLECTIONS	63.49
A58		.53	SUBTOTAL		63.49

A58		.72	NEWPRT BEACH REASSMNT DISTR 2012	COLLECTIONS	596.32
A58		.72	SUBTOTAL		596.32

			FUND TOTAL		25,604.85

4/28/2024