Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.3 Payment Date 12/20/2022
A40 Laguna Beach City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 12,973,463.81 | |
| A40 | .01 | REFUNDS | -1,500.53 | ||
| A40 | .01 | SUBTOTAL | 12,971,963.28 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 450,080.21 | |
| A40 | .02 | REFUNDS | -52.06 | ||
| A40 | .02 | COLLECTION CHARGES | -1,125.08 | ||
| A40 | .02 | SUBTOTAL | 448,903.07 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 2,680,028.22 | |
| A40 | .05 | COLLECTION CHARGES | -30,230.17 | ||
| A40 | .05 | SUBTOTAL | 2,649,798.05 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 802,308.55 | |
| A40 | .06 | COLLECTION CHARGES | -8,765.07 | ||
| A40 | .06 | SUBTOTAL | 793,543.48 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 681,752.15 | |
| A40 | .18 | REFUNDS | -78.85 | ||
| A40 | .18 | SUBTOTAL | 681,673.30 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 171,289.82 | |
| A40 | .24 | REFUNDS | -19.81 | ||
| A40 | .24 | SUBTOTAL | 171,270.01 | ||
| A40 | .28 | LAGUNA BEACH CITY 1915 ACT BD#06-2 | COLLECTIONS | 4,504.16 | |
| A40 | .28 | COLLECTION CHARGES | -70.19 | ||
| A40 | .28 | SUBTOTAL | 4,433.97 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 17,089.58 | |
| A40 | .29 | COLLECTION CHARGES | -193.96 | ||
| A40 | .29 | SUBTOTAL | 16,895.62 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 8,328.17 | |
| A40 | .32 | COLLECTION CHARGES | -107.40 | ||
| A40 | .32 | SUBTOTAL | 8,220.77 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 15,106.18 | |
| A40 | .33 | COLLECTION CHARGES | -134.53 | ||
| A40 | .33 | SUBTOTAL | 14,971.65 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 101,144.38 | |
| A40 | .36 | COLLECTION CHARGES | -1,093.34 | ||
| A40 | .36 | SUBTOTAL | 100,051.04 | ||
| A40 | .37 | LAGUNA BEACH CITY 1913 ACT BD#15-2 (MILLIGAN) | COLLECTIONS | 4,260.83 | |
| A40 | .37 | COLLECTION CHARGES | -41.08 | ||
| A40 | .37 | SUBTOTAL | 4,219.75 | ||
| A40 | .38 | LAGUNA BEACH CITY 1913 ACT BD#13-6 (SUMMIT) | COLLECTIONS | 4,370.07 | |
| A40 | .38 | COLLECTION CHARGES | -41.61 | ||
| A40 | .38 | SUBTOTAL | 4,328.46 | ||
| A40 | .39 | LAGUNA BEACH CITY 1913 ACT BD#14-1 (CRESTVIEW DR) | COLLECTIONS | 13,203.92 | |
| A40 | .39 | COLLECTION CHARGES | -147.79 | ||
| A40 | .39 | SUBTOTAL | 13,056.13 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 19,504.48 | |
| A40 | .40 | COLLECTION CHARGES | -233.32 | ||
| A40 | .40 | SUBTOTAL | 19,271.16 | ||
| FUND TOTAL | 17,902,599.74 | ||||