Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.4 Payment Date 01/09/2024
A40 Laguna Beach City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 705,757.59 | |
| A40 | .01 | REFUNDS | -9,448.36 | ||
| A40 | .01 | SUBTOTAL | 696,309.23 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 24,077.36 | |
| A40 | .02 | REFUNDS | -322.33 | ||
| A40 | .02 | COLLECTION CHARGES | -59.39 | ||
| A40 | .02 | SUBTOTAL | 23,695.64 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 256,907.79 | |
| A40 | .05 | SUBTOTAL | 256,907.79 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 75,844.95 | |
| A40 | .06 | SUBTOTAL | 75,844.95 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 39,524.28 | |
| A40 | .18 | REFUNDS | -529.14 | ||
| A40 | .18 | SUBTOTAL | 38,995.14 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 10,569.40 | |
| A40 | .24 | REFUNDS | -141.49 | ||
| A40 | .24 | SUBTOTAL | 10,427.91 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 1,000.61 | |
| A40 | .29 | SUBTOTAL | 1,000.61 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 1,725.76 | |
| A40 | .32 | SUBTOTAL | 1,725.76 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 1,257.48 | |
| A40 | .33 | SUBTOTAL | 1,257.48 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 5,908.84 | |
| A40 | .36 | SUBTOTAL | 5,908.84 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 1,566.26 | |
| A40 | .40 | SUBTOTAL | 1,566.26 | ||
| A40 | .41 | LAGUNA BEACH CITY 1913 ACT AD#13-2 (DIAMOND STREET | COLLECTIONS | 8,293.49 | |
| A40 | .41 | SUBTOTAL | 8,293.49 | ||
| FUND TOTAL | 1,121,933.10 | ||||