Apportionment Detail
A46 Laguna Niguel City
SECURED PAID No.1   Payment Date 11/07/2023
A46 Laguna Niguel City
SECURED PAID No.1   Payment Date 11/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A46 | .01 | LAGUNA NIGUEL CITY | COLLECTIONS | 500,461.95 | |
A46 | .01 | REFUNDS | -5,121.82 | ||
A46 | .01 | SUBTOTAL | 495,340.13 | ||
A46 | .02 | LAGUNA NIGUEL CITY-CSD DS #05-02 | COLLECTIONS | 1,550,368.43 | |
A46 | .02 | REFUNDS | -15,866.78 | ||
A46 | .02 | SUBTOTAL | 1,534,501.65 | ||
A46 | .03 | LAGUNA NIGUEL CITY-CSD DS #05-02 LTG | COLLECTIONS | 59,364.24 | |
A46 | .03 | REFUNDS | -607.54 | ||
A46 | .03 | SUBTOTAL | 58,756.70 | ||
A46 | .04 | LAGUNA NIGUEL CITY-CSA #16 REORG. | COLLECTIONS | 1,161.24 | |
A46 | .04 | REFUNDS | -11.89 | ||
A46 | .04 | SUBTOTAL | 1,149.35 | ||
  | FUND TOTAL | 2,089,747.83 |