Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.4 Payment Date 01/10/2023
A40 Laguna Beach City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 1,356,176.35 | |
| A40 | .01 | REFUNDS | -4,650.40 | ||
| A40 | .01 | SUBTOTAL | 1,351,525.95 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 47,048.98 | |
| A40 | .02 | REFUNDS | -161.33 | ||
| A40 | .02 | COLLECTION CHARGES | -117.22 | ||
| A40 | .02 | SUBTOTAL | 46,770.43 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 461,310.62 | |
| A40 | .05 | REFUNDS | -4.36 | ||
| A40 | .05 | SUBTOTAL | 461,306.26 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 119,748.50 | |
| A40 | .06 | REFUNDS | -1.32 | ||
| A40 | .06 | SUBTOTAL | 119,747.18 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 71,266.71 | |
| A40 | .18 | REFUNDS | -244.38 | ||
| A40 | .18 | SUBTOTAL | 71,022.33 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 17,905.72 | |
| A40 | .24 | REFUNDS | -61.40 | ||
| A40 | .24 | SUBTOTAL | 17,844.32 | ||
| A40 | .28 | LAGUNA BEACH CITY 1915 ACT BD#06-2 | COLLECTIONS | 1,455.06 | |
| A40 | .28 | SUBTOTAL | 1,455.06 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 2,316.62 | |
| A40 | .29 | SUBTOTAL | 2,316.62 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 2,870.56 | |
| A40 | .32 | SUBTOTAL | 2,870.56 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 2,156.68 | |
| A40 | .33 | SUBTOTAL | 2,156.68 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 11,836.53 | |
| A40 | .36 | SUBTOTAL | 11,836.53 | ||
| A40 | .38 | LAGUNA BEACH CITY 1913 ACT BD#13-6 (SUMMIT) | COLLECTIONS | 1,330.02 | |
| A40 | .38 | SUBTOTAL | 1,330.02 | ||
| A40 | .39 | LAGUNA BEACH CITY 1913 ACT BD#14-1 (CRESTVIEW DR) | COLLECTIONS | 6,715.11 | |
| A40 | .39 | SUBTOTAL | 6,715.11 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 1,095.14 | |
| A40 | .40 | SUBTOTAL | 1,095.14 | ||
| FUND TOTAL | 2,097,992.19 | ||||