Apportionment Detail
A58 Newport Beach City
SECURED PAID No.2 Payment Date 11/29/2022
A58 Newport Beach City
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 9,647,794.47 | |
| A58 | .01 | REFUNDS | -15,483.46 | ||
| A58 | .01 | SUBTOTAL | 9,632,311.01 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 9,453.89 | |
| A58 | .02 | REFUNDS | -15.18 | ||
| A58 | .02 | COLLECTION CHARGES | -23.60 | ||
| A58 | .02 | SUBTOTAL | 9,415.11 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 26,044.90 | |
| A58 | .46 | SUBTOTAL | 26,044.90 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 12,809.34 | |
| A58 | .47 | SUBTOTAL | 12,809.34 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 4,898.08 | |
| A58 | .48 | SUBTOTAL | 4,898.08 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 11,113.58 | |
| A58 | .49 | SUBTOTAL | 11,113.58 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 25,309.21 | |
| A58 | .51 | SUBTOTAL | 25,309.21 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 21,446.52 | |
| A58 | .52 | SUBTOTAL | 21,446.52 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 37,258.08 | |
| A58 | .53 | SUBTOTAL | 37,258.08 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 43,359.17 | |
| A58 | .72 | SUBTOTAL | 43,359.17 | ||
| FUND TOTAL | 9,823,965.00 | ||||