Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.5 Payment Date 03/07/2023
A40 Laguna Beach City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 2,866,893.17 | |
| A40 | .01 | REFUNDS | -21,764.21 | ||
| A40 | .01 | SUBTOTAL | 2,845,128.96 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 99,459.32 | |
| A40 | .02 | REFUNDS | -755.05 | ||
| A40 | .02 | COLLECTION CHARGES | -246.77 | ||
| A40 | .02 | SUBTOTAL | 98,457.50 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 813,451.52 | |
| A40 | .05 | REFUNDS | -44.36 | ||
| A40 | .05 | SUBTOTAL | 813,407.16 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 269,968.26 | |
| A40 | .06 | REFUNDS | -11.95 | ||
| A40 | .06 | SUBTOTAL | 269,956.31 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 150,654.49 | |
| A40 | .18 | REFUNDS | -1,143.70 | ||
| A40 | .18 | SUBTOTAL | 149,510.79 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 37,851.85 | |
| A40 | .24 | REFUNDS | -287.36 | ||
| A40 | .24 | SUBTOTAL | 37,564.49 | ||
| A40 | .28 | LAGUNA BEACH CITY 1915 ACT BD#06-2 | COLLECTIONS | 2,239.82 | |
| A40 | .28 | SUBTOTAL | 2,239.82 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 2,612.22 | |
| A40 | .29 | SUBTOTAL | 2,612.22 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 4,911.94 | |
| A40 | .32 | SUBTOTAL | 4,911.94 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 1,411.58 | |
| A40 | .33 | SUBTOTAL | 1,411.58 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 24,079.61 | |
| A40 | .36 | REFUNDS | -0.91 | ||
| A40 | .36 | SUBTOTAL | 24,078.70 | ||
| A40 | .37 | LAGUNA BEACH CITY 1913 ACT BD#15-2 (MILLIGAN) | COLLECTIONS | 2,416.24 | |
| A40 | .37 | SUBTOTAL | 2,416.24 | ||
| A40 | .38 | LAGUNA BEACH CITY 1913 ACT BD#13-6 (SUMMIT) | COLLECTIONS | 1,235.02 | |
| A40 | .38 | SUBTOTAL | 1,235.02 | ||
| A40 | .39 | LAGUNA BEACH CITY 1913 ACT BD#14-1 (CRESTVIEW DR) | COLLECTIONS | 783.66 | |
| A40 | .39 | SUBTOTAL | 783.66 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 2,805.76 | |
| A40 | .40 | SUBTOTAL | 2,805.76 | ||
| FUND TOTAL | 4,256,520.15 | ||||