Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.2 Payment Date 11/29/2022
A40 Laguna Beach City
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 3,504,718.40 | |
| A40 | .01 | REFUNDS | -5,624.63 | ||
| A40 | .01 | SUBTOTAL | 3,499,093.77 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 121,586.99 | |
| A40 | .02 | REFUNDS | -195.13 | ||
| A40 | .02 | COLLECTION CHARGES | -303.48 | ||
| A40 | .02 | SUBTOTAL | 121,088.38 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 966,125.49 | |
| A40 | .05 | SUBTOTAL | 966,125.49 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 300,620.79 | |
| A40 | .06 | SUBTOTAL | 300,620.79 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 184,172.03 | |
| A40 | .18 | REFUNDS | -295.57 | ||
| A40 | .18 | SUBTOTAL | 183,876.46 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 46,273.12 | |
| A40 | .24 | REFUNDS | -74.26 | ||
| A40 | .24 | SUBTOTAL | 46,198.86 | ||
| A40 | .28 | LAGUNA BEACH CITY 1915 ACT BD#06-2 | COLLECTIONS | 1,119.91 | |
| A40 | .28 | SUBTOTAL | 1,119.91 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 10,534.12 | |
| A40 | .29 | SUBTOTAL | 10,534.12 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 2,258.43 | |
| A40 | .32 | SUBTOTAL | 2,258.43 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 6,647.31 | |
| A40 | .33 | SUBTOTAL | 6,647.31 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 29,135.02 | |
| A40 | .36 | SUBTOTAL | 29,135.02 | ||
| A40 | .37 | LAGUNA BEACH CITY 1913 ACT BD#15-2 (MILLIGAN) | COLLECTIONS | 2,619.88 | |
| A40 | .37 | SUBTOTAL | 2,619.88 | ||
| A40 | .39 | LAGUNA BEACH CITY 1913 ACT BD#14-1 (CRESTVIEW DR) | COLLECTIONS | 6,715.12 | |
| A40 | .39 | SUBTOTAL | 6,715.12 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 1,561.44 | |
| A40 | .40 | SUBTOTAL | 1,561.44 | ||
| FUND TOTAL | 5,177,594.98 | ||||