Apportionment Detail
A46 Laguna Niguel City
SECURED PAID No.3   Payment Date 12/19/2023
A46 Laguna Niguel City
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A46 | .01 | LAGUNA NIGUEL CITY | COLLECTIONS | 1,553,703.21 | |
A46 | .01 | REFUNDS | -443.58 | ||
A46 | .01 | SUBTOTAL | 1,553,259.63 | ||
A46 | .02 | LAGUNA NIGUEL CITY-CSD DS #05-02 | COLLECTIONS | 4,813,177.97 | |
A46 | .02 | REFUNDS | -1,374.15 | ||
A46 | .02 | SUBTOTAL | 4,811,803.82 | ||
A46 | .03 | LAGUNA NIGUEL CITY-CSD DS #05-02 LTG | COLLECTIONS | 184,298.54 | |
A46 | .03 | REFUNDS | -52.62 | ||
A46 | .03 | SUBTOTAL | 184,245.92 | ||
A46 | .04 | LAGUNA NIGUEL CITY-CSA #16 REORG. | COLLECTIONS | 3,605.10 | |
A46 | .04 | REFUNDS | -1.03 | ||
A46 | .04 | SUBTOTAL | 3,604.07 | ||
  | FUND TOTAL | 6,552,913.44 |