Apportionment Totals

Apportionment Detail
A58 Newport Beach City
SECURED PY PENALTY PAID No.5 Payment Date 12/05/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A58		.01	NEWPORT BEACH CITY	COLLECTIONS	11,036.73
A58		.01	SUBTOTAL		11,036.73

A58		.02	NEWPORT BEACH-BALBOA ST LTG DIST#50	COLLECTIONS	10.81
A58		.02		COLLECTION CHARGES	-0.03
A58		.02	SUBTOTAL		10.78

A58		.47	NEWPORT BEACH CITY-AD 116 1915 ACT BDS	COLLECTIONS	6.24
A58		.47	SUBTOTAL		6.24

A58		.49	NEWPORT BEACH CITY-AD 111 1913 ACT	COLLECTIONS	2.24
A58		.49	SUBTOTAL		2.24

A58		.51	NEWPORT BEACH CITY-AD 113 1913 ACT	COLLECTIONS	0.36
A58		.51	SUBTOTAL		0.36

A58		.52	NEWPORT BEACH CITY-SEWER FEE	COLLECTIONS	16.43
A58		.52	SUBTOTAL		16.43

A58		.53	NEWPORT BEACH CITY-RECYCLING FEE	COLLECTIONS	46.08
A58		.53	SUBTOTAL		46.08

A58		.72	NEWPRT BEACH REASSMNT DISTR 2012	COLLECTIONS	50.59
A58		.72	SUBTOTAL		50.59

			FUND TOTAL		11,169.45

4/28/2024