Apportionment Detail
A58 Newport Beach City
SECURED PAID No.3 Payment Date 12/20/2022
A58 Newport Beach City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 35,713,372.04 | |
| A58 | .01 | REFUNDS | -4,130.67 | ||
| A58 | .01 | SUBTOTAL | 35,709,241.37 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 34,995.62 | |
| A58 | .02 | REFUNDS | -4.05 | ||
| A58 | .02 | COLLECTION CHARGES | -87.48 | ||
| A58 | .02 | SUBTOTAL | 34,904.09 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 56,663.88 | |
| A58 | .46 | COLLECTION CHARGES | -615.63 | ||
| A58 | .46 | SUBTOTAL | 56,048.25 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 27,399.74 | |
| A58 | .47 | COLLECTION CHARGES | -308.57 | ||
| A58 | .47 | SUBTOTAL | 27,091.17 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 14,239.42 | |
| A58 | .48 | COLLECTION CHARGES | -140.94 | ||
| A58 | .48 | SUBTOTAL | 14,098.48 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 49,300.88 | |
| A58 | .49 | COLLECTION CHARGES | -483.77 | ||
| A58 | .49 | SUBTOTAL | 48,817.11 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 81,200.87 | |
| A58 | .51 | COLLECTION CHARGES | -856.84 | ||
| A58 | .51 | SUBTOTAL | 80,344.03 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 52,483.32 | |
| A58 | .52 | COLLECTION CHARGES | -494.33 | ||
| A58 | .52 | SUBTOTAL | 51,988.99 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 105,856.02 | |
| A58 | .53 | COLLECTION CHARGES | -1,122.71 | ||
| A58 | .53 | SUBTOTAL | 104,733.31 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 134,980.48 | |
| A58 | .72 | COLLECTION CHARGES | -1,467.71 | ||
| A58 | .72 | SUBTOTAL | 133,512.77 | ||
| FUND TOTAL | 36,260,779.57 | ||||