Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.1 Payment Date 11/07/2023
A40 Laguna Beach City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 4,836,315.62 | |
| A40 | .01 | REFUNDS | -49,495.82 | ||
| A40 | .01 | SUBTOTAL | 4,786,819.80 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 164,993.89 | |
| A40 | .02 | REFUNDS | -1,688.58 | ||
| A40 | .02 | COLLECTION CHARGES | -408.27 | ||
| A40 | .02 | SUBTOTAL | 162,897.04 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 1,510,205.81 | |
| A40 | .05 | REFUNDS | -429.44 | ||
| A40 | .05 | SUBTOTAL | 1,509,776.37 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 491,815.19 | |
| A40 | .06 | REFUNDS | -148.46 | ||
| A40 | .06 | SUBTOTAL | 491,666.73 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 270,846.48 | |
| A40 | .18 | REFUNDS | -2,771.89 | ||
| A40 | .18 | SUBTOTAL | 268,074.59 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 72,428.46 | |
| A40 | .24 | REFUNDS | -741.25 | ||
| A40 | .24 | SUBTOTAL | 71,687.21 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 4,731.97 | |
| A40 | .29 | SUBTOTAL | 4,731.97 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 7,937.70 | |
| A40 | .32 | SUBTOTAL | 7,937.70 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 3,697.45 | |
| A40 | .33 | SUBTOTAL | 3,697.45 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 41,894.54 | |
| A40 | .36 | SUBTOTAL | 41,894.54 | ||
| A40 | .37 | LAGUNA BEACH CITY 1913 ACT BD#15-2 (MILLIGAN) | COLLECTIONS | 2,783.72 | |
| A40 | .37 | SUBTOTAL | 2,783.72 | ||
| A40 | .38 | LAGUNA BEACH CITY 1913 ACT BD#13-6 (SUMMIT) | COLLECTIONS | 559.29 | |
| A40 | .38 | SUBTOTAL | 559.29 | ||
| A40 | .39 | LAGUNA BEACH CITY 1913 ACT BD#14-1 (CRESTVIEW DR) | COLLECTIONS | 2,910.74 | |
| A40 | .39 | SUBTOTAL | 2,910.74 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 863.49 | |
| A40 | .40 | SUBTOTAL | 863.49 | ||
| A40 | .41 | LAGUNA BEACH CITY 1913 ACT AD#13-2 (DIAMOND STREET | COLLECTIONS | 4,861.70 | |
| A40 | .41 | SUBTOTAL | 4,861.70 | ||
| FUND TOTAL | 7,361,162.34 | ||||