Apportionment Detail
A58 Newport Beach City
SECURED PAID No.5 Payment Date 03/05/2024
A58 Newport Beach City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 8,383,123.68 | |
| A58 | .01 | REFUNDS | -48,744.68 | ||
| A58 | .01 | SUBTOTAL | 8,334,379.00 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 8,383.76 | |
| A58 | .02 | REFUNDS | -48.75 | ||
| A58 | .02 | COLLECTION CHARGES | -20.84 | ||
| A58 | .02 | SUBTOTAL | 8,314.17 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 18,235.30 | |
| A58 | .46 | SUBTOTAL | 18,235.30 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 7,355.61 | |
| A58 | .47 | SUBTOTAL | 7,355.61 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 3,464.16 | |
| A58 | .48 | SUBTOTAL | 3,464.16 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 7,777.90 | |
| A58 | .49 | SUBTOTAL | 7,777.90 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 26,857.63 | |
| A58 | .51 | SUBTOTAL | 26,857.63 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 13,348.26 | |
| A58 | .52 | SUBTOTAL | 13,348.26 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 33,260.04 | |
| A58 | .53 | REFUNDS | -0.97 | ||
| A58 | .53 | SUBTOTAL | 33,259.07 | ||
| A58 | .54 | NEWPORT BEACH CITY-AD 120-2 1915 ACT BDS | COLLECTIONS | 8,215.13 | |
| A58 | .54 | SUBTOTAL | 8,215.13 | ||
| A58 | .55 | NEWPORT BEACH CITY-AD 124 1915 ACT BDS | COLLECTIONS | 141,290.30 | |
| A58 | .55 | SUBTOTAL | 141,290.30 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 31,058.80 | |
| A58 | .72 | SUBTOTAL | 31,058.80 | ||
| FUND TOTAL | 8,633,555.33 | ||||