Apportionment Detail
A58 Newport Beach City
SECURED PAID No.4 Payment Date 01/10/2023
A58 Newport Beach City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 3,733,284.48 | |
| A58 | .01 | REFUNDS | -12,801.62 | ||
| A58 | .01 | SUBTOTAL | 3,720,482.86 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 3,658.25 | |
| A58 | .02 | REFUNDS | -12.54 | ||
| A58 | .02 | COLLECTION CHARGES | -9.12 | ||
| A58 | .02 | SUBTOTAL | 3,636.59 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 7,329.25 | |
| A58 | .46 | SUBTOTAL | 7,329.25 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 1,637.84 | |
| A58 | .47 | SUBTOTAL | 1,637.84 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 333.47 | |
| A58 | .48 | SUBTOTAL | 333.47 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 6,372.06 | |
| A58 | .49 | SUBTOTAL | 6,372.06 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 13,202.24 | |
| A58 | .51 | SUBTOTAL | 13,202.24 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 6,275.52 | |
| A58 | .52 | SUBTOTAL | 6,275.52 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 13,889.28 | |
| A58 | .53 | SUBTOTAL | 13,889.28 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 20,228.68 | |
| A58 | .72 | SUBTOTAL | 20,228.68 | ||
| FUND TOTAL | 3,793,387.79 | ||||