Apportionment Detail
A58 Newport Beach City
SECURED PAID No.4 Payment Date 01/09/2024
A58 Newport Beach City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 1,921,453.32 | |
| A58 | .01 | REFUNDS | -25,723.53 | ||
| A58 | .01 | SUBTOTAL | 1,895,729.79 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 1,921.60 | |
| A58 | .02 | REFUNDS | -25.73 | ||
| A58 | .02 | COLLECTION CHARGES | -4.74 | ||
| A58 | .02 | SUBTOTAL | 1,891.13 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 3,652.78 | |
| A58 | .46 | SUBTOTAL | 3,652.78 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 2,293.26 | |
| A58 | .47 | SUBTOTAL | 2,293.26 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 4,511.84 | |
| A58 | .49 | SUBTOTAL | 4,511.84 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 10,823.60 | |
| A58 | .51 | SUBTOTAL | 10,823.60 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 3,701.76 | |
| A58 | .52 | SUBTOTAL | 3,701.76 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 6,564.90 | |
| A58 | .53 | SUBTOTAL | 6,564.90 | ||
| A58 | .54 | NEWPORT BEACH CITY-AD 120-2 1915 ACT BDS | COLLECTIONS | 1,822.99 | |
| A58 | .54 | SUBTOTAL | 1,822.99 | ||
| A58 | .55 | NEWPORT BEACH CITY-AD 124 1915 ACT BDS | COLLECTIONS | 42,573.14 | |
| A58 | .55 | SUBTOTAL | 42,573.14 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 7,189.06 | |
| A58 | .72 | SUBTOTAL | 7,189.06 | ||
| FUND TOTAL | 1,980,754.25 | ||||