Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.2 Payment Date 11/28/2023
A40 Laguna Beach City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 3,854,767.57 | |
| A40 | .01 | REFUNDS | -7,882.48 | ||
| A40 | .01 | SUBTOTAL | 3,846,885.09 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 131,507.77 | |
| A40 | .02 | REFUNDS | -268.92 | ||
| A40 | .02 | COLLECTION CHARGES | -328.10 | ||
| A40 | .02 | SUBTOTAL | 130,910.75 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 1,312,071.79 | |
| A40 | .05 | SUBTOTAL | 1,312,071.79 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 341,641.51 | |
| A40 | .06 | SUBTOTAL | 341,641.51 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 215,877.19 | |
| A40 | .18 | REFUNDS | -441.44 | ||
| A40 | .18 | SUBTOTAL | 215,435.75 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 57,728.83 | |
| A40 | .24 | REFUNDS | -118.05 | ||
| A40 | .24 | SUBTOTAL | 57,610.78 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 2,401.57 | |
| A40 | .29 | SUBTOTAL | 2,401.57 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 6,543.59 | |
| A40 | .32 | SUBTOTAL | 6,543.59 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 1,412.30 | |
| A40 | .33 | SUBTOTAL | 1,412.30 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 37,551.05 | |
| A40 | .36 | SUBTOTAL | 37,551.05 | ||
| A40 | .37 | LAGUNA BEACH CITY 1913 ACT BD#15-2 (MILLIGAN) | COLLECTIONS | 695.93 | |
| A40 | .37 | SUBTOTAL | 695.93 | ||
| 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 | 2,340.54 | |
| A40 | .39 | SUBTOTAL | 2,340.54 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 2,087.78 | |
| A40 | .40 | SUBTOTAL | 2,087.78 | ||
| A40 | .41 | LAGUNA BEACH CITY 1913 ACT AD#13-2 (DIAMOND STREET | COLLECTIONS | 14,871.02 | |
| A40 | .41 | SUBTOTAL | 14,871.02 | ||
| FUND TOTAL | 5,973,018.74 | ||||