Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.3 Payment Date 12/19/2023
A40 Laguna Beach City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 15,014,526.42 | |
| A40 | .01 | REFUNDS | -4,286.61 | ||
| A40 | .01 | SUBTOTAL | 15,010,239.81 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 512,229.82 | |
| A40 | .02 | REFUNDS | -146.24 | ||
| A40 | .02 | COLLECTION CHARGES | -1,280.21 | ||
| A40 | .02 | SUBTOTAL | 510,803.37 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 3,088,901.22 | |
| A40 | .05 | COLLECTION CHARGES | -31,905.00 | ||
| A40 | .05 | SUBTOTAL | 3,056,996.22 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 978,870.53 | |
| A40 | .06 | COLLECTION CHARGES | -9,735.90 | ||
| A40 | .06 | SUBTOTAL | 969,134.63 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 840,853.23 | |
| A40 | .18 | REFUNDS | -240.06 | ||
| A40 | .18 | SUBTOTAL | 840,613.17 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 224,856.89 | |
| A40 | .24 | REFUNDS | -64.19 | ||
| A40 | .24 | SUBTOTAL | 224,792.70 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 20,081.70 | |
| A40 | .29 | COLLECTION CHARGES | -155.44 | ||
| A40 | .29 | SUBTOTAL | 19,926.26 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 7,554.97 | |
| A40 | .32 | COLLECTION CHARGES | -108.58 | ||
| A40 | .32 | SUBTOTAL | 7,446.39 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 21,304.88 | |
| A40 | .33 | COLLECTION CHARGES | -134.60 | ||
| A40 | .33 | SUBTOTAL | 21,170.28 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 108,343.14 | |
| A40 | .36 | COLLECTION CHARGES | -1,091.23 | ||
| A40 | .36 | SUBTOTAL | 107,251.91 | ||
| A40 | .37 | LAGUNA BEACH CITY 1913 ACT BD#15-2 (MILLIGAN) | COLLECTIONS | 3,341.71 | |
| A40 | .37 | COLLECTION CHARGES | -40.53 | ||
| A40 | .37 | SUBTOTAL | 3,301.18 | ||
| A40 | .38 | LAGUNA BEACH CITY 1913 ACT BD#13-6 (SUMMIT) | COLLECTIONS | 5,033.63 | |
| A40 | .38 | COLLECTION CHARGES | -40.83 | ||
| A40 | .38 | SUBTOTAL | 4,992.80 | ||
| A40 | .39 | LAGUNA BEACH CITY 1913 ACT BD#14-1 (CRESTVIEW DR) | COLLECTIONS | 16,957.22 | |
| A40 | .39 | COLLECTION CHARGES | -145.05 | ||
| A40 | .39 | SUBTOTAL | 16,812.17 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 14,622.60 | |
| A40 | .40 | COLLECTION CHARGES | -104.51 | ||
| A40 | .40 | SUBTOTAL | 14,518.09 | ||
| A40 | .41 | LAGUNA BEACH CITY 1913 ACT AD#13-2 (DIAMOND STREET | COLLECTIONS | 35,080.34 | |
| A40 | .41 | COLLECTION CHARGES | -304.86 | ||
| A40 | .41 | SUBTOTAL | 34,775.48 | ||
| FUND TOTAL | 20,842,774.46 | ||||