Apportionment Detail
A58 Newport Beach City
SECURED PAID No.2 Payment Date 11/28/2023
A58 Newport Beach City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 10,494,759.19 | |
| A58 | .01 | REFUNDS | -21,460.37 | ||
| A58 | .01 | SUBTOTAL | 10,473,298.82 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 10,495.55 | |
| A58 | .02 | REFUNDS | -21.46 | ||
| A58 | .02 | COLLECTION CHARGES | -26.19 | ||
| A58 | .02 | SUBTOTAL | 10,447.90 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 14,191.07 | |
| A58 | .46 | SUBTOTAL | 14,191.07 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 7,991.24 | |
| A58 | .47 | SUBTOTAL | 7,991.24 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 4,356.61 | |
| A58 | .48 | SUBTOTAL | 4,356.61 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 12,964.22 | |
| A58 | .49 | SUBTOTAL | 12,964.22 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 21,633.30 | |
| A58 | .51 | SUBTOTAL | 21,633.30 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 17,821.26 | |
| A58 | .52 | SUBTOTAL | 17,821.26 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 40,137.00 | |
| A58 | .53 | SUBTOTAL | 40,137.00 | ||
| A58 | .54 | NEWPORT BEACH CITY-AD 120-2 1915 ACT BDS | COLLECTIONS | 14,189.54 | |
| A58 | .54 | SUBTOTAL | 14,189.54 | ||
| A58 | .55 | NEWPORT BEACH CITY-AD 124 1915 ACT BDS | COLLECTIONS | 200,519.06 | |
| A58 | .55 | SUBTOTAL | 200,519.06 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 39,078.07 | |
| A58 | .72 | SUBTOTAL | 39,078.07 | ||
| FUND TOTAL | 10,856,628.09 | ||||