Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.5 Payment Date 03/05/2024
A40 Laguna Beach City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 3,079,155.30 | |
| A40 | .01 | REFUNDS | -17,904.12 | ||
| A40 | .01 | SUBTOTAL | 3,061,251.18 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 105,047.28 | |
| A40 | .02 | REFUNDS | -610.81 | ||
| A40 | .02 | COLLECTION CHARGES | -261.10 | ||
| A40 | .02 | SUBTOTAL | 104,175.37 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 837,496.34 | |
| A40 | .05 | SUBTOTAL | 837,496.34 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 285,696.43 | |
| A40 | .06 | SUBTOTAL | 285,696.43 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 172,440.85 | |
| A40 | .18 | REFUNDS | -1,002.68 | ||
| A40 | .18 | SUBTOTAL | 171,438.17 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 46,113.30 | |
| A40 | .24 | REFUNDS | -268.13 | ||
| A40 | .24 | SUBTOTAL | 45,845.17 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 4,186.95 | |
| A40 | .29 | SUBTOTAL | 4,186.95 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 2,358.95 | |
| A40 | .32 | SUBTOTAL | 2,358.95 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 1,925.53 | |
| A40 | .33 | SUBTOTAL | 1,925.53 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 29,838.25 | |
| A40 | .36 | SUBTOTAL | 29,838.25 | ||
| A40 | .37 | LAGUNA BEACH CITY 1913 ACT BD#15-2 (MILLIGAN) | COLLECTIONS | 695.93 | |
| A40 | .37 | SUBTOTAL | 695.93 | ||
| A40 | .38 | LAGUNA BEACH CITY 1913 ACT BD#13-6 (SUMMIT) | COLLECTIONS | 559.29 | |
| A40 | .38 | SUBTOTAL | 559.29 | ||
| A40 | .39 | LAGUNA BEACH CITY 1913 ACT BD#14-1 (CRESTVIEW DR) | COLLECTIONS | 3,931.82 | |
| A40 | .39 | SUBTOTAL | 3,931.82 | ||
| A40 | .41 | LAGUNA BEACH CITY 1913 ACT AD#13-2 (DIAMOND STREET | COLLECTIONS | 3,622.42 | |
| A40 | .41 | SUBTOTAL | 3,622.42 | ||
| FUND TOTAL | 4,553,021.80 | ||||