Apportionment Totals

Apportionment Detail
A58 Newport Beach City
SECURED PAID No.1 Payment Date 11/08/2022

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A58		.01	NEWPORT BEACH CITY	COLLECTIONS	13,750,776.37
A58		.01		REFUNDS	-110,311.57
A58		.01	SUBTOTAL		13,640,464.80

A58		.02	NEWPORT BEACH-BALBOA ST LTG DIST#50	COLLECTIONS	13,474.42
A58		.02		REFUNDS	-108.09
A58		.02		COLLECTION CHARGES	-33.42
A58		.02	SUBTOTAL		13,332.91

A58		.46	NEWPORT BEACH CITY-AD 117 1915 ACT BDS	COLLECTIONS	27,673.05
A58		.46	SUBTOTAL		27,673.05

A58		.47	NEWPORT BEACH CITY-AD 116 1915 ACT BDS	COLLECTIONS	13,317.38
A58		.47	SUBTOTAL		13,317.38

A58		.48	NEWPORT BEACH CITY-AD 116B 1915 ACT BDS	COLLECTIONS	7,700.20
A58		.48	SUBTOTAL		7,700.20

A58		.49	NEWPORT BEACH CITY-AD 111 1913 ACT	COLLECTIONS	19,031.92
A58		.49		REFUNDS	-1.02
A58		.49	SUBTOTAL		19,030.90

A58		.51	NEWPORT BEACH CITY-AD 113 1913 ACT	COLLECTIONS	39,183.67
A58		.51	SUBTOTAL		39,183.67

A58		.52	NEWPORT BEACH CITY-SEWER FEE	COLLECTIONS	13,317.60
A58		.52	SUBTOTAL		13,317.60

A58		.53	NEWPORT BEACH CITY-RECYCLING FEE	COLLECTIONS	59,503.02
A58		.53	SUBTOTAL		59,503.02

A58		.72	NEWPRT BEACH REASSMNT DISTR 2012	COLLECTIONS	74,123.24
A58		.72	SUBTOTAL		74,123.24

			FUND TOTAL		13,907,646.77

4/28/2024