Apportionment Totals

Apportionment Detail
A58 Newport Beach City
SECURED PY PENALTIES PAID No.4 Payment Date 11/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A58		.01	NEWPORT BEACH CITY	COLLECTIONS	16,332.48
A58		.01	SUBTOTAL		16,332.48

A58		.02	NEWPORT BEACH-BALBOA ST LTG DIST#50	COLLECTIONS	16.00
A58		.02		COLLECTION CHARGES	-0.05
A58		.02	SUBTOTAL		15.95

A58		.47	NEWPORT BEACH CITY-AD 116 1915 ACT BDS	COLLECTIONS	97.28
A58		.47	SUBTOTAL		97.28

A58		.49	NEWPORT BEACH CITY-AD 111 1913 ACT	COLLECTIONS	1.83
A58		.49	SUBTOTAL		1.83

A58		.51	NEWPORT BEACH CITY-AD 113 1913 ACT	COLLECTIONS	32.13
A58		.51	SUBTOTAL		32.13

A58		.52	NEWPORT BEACH CITY-SEWER FEE	COLLECTIONS	0.83
A58		.52	SUBTOTAL		0.83

A58		.53	NEWPORT BEACH CITY-RECYCLING FEE	COLLECTIONS	13.03
A58		.53	SUBTOTAL		13.03

A58		.72	NEWPRT BEACH REASSMNT DISTR 2012	COLLECTIONS	40.86
A58		.72	SUBTOTAL		40.86

			FUND TOTAL		16,534.39

4/28/2024