Apportionment Detail
A58 Newport Beach City
SECURED PAID No.5 Payment Date 03/07/2023
A58 Newport Beach City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 7,891,988.15 | |
| A58 | .01 | REFUNDS | -59,912.54 | ||
| A58 | .01 | SUBTOTAL | 7,832,075.61 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 7,733.37 | |
| A58 | .02 | REFUNDS | -58.71 | ||
| A58 | .02 | COLLECTION CHARGES | -19.19 | ||
| A58 | .02 | SUBTOTAL | 7,655.47 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 19,229.15 | |
| A58 | .46 | REFUNDS | -15.95 | ||
| A58 | .46 | SUBTOTAL | 19,213.20 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 9,837.28 | |
| A58 | .47 | SUBTOTAL | 9,837.28 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 2,475.16 | |
| A58 | .48 | SUBTOTAL | 2,475.16 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 13,587.37 | |
| A58 | .49 | SUBTOTAL | 13,587.37 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 24,423.99 | |
| A58 | .51 | SUBTOTAL | 24,423.99 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 8,482.08 | |
| A58 | .52 | SUBTOTAL | 8,482.08 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 32,052.24 | |
| A58 | .53 | SUBTOTAL | 32,052.24 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 43,292.73 | |
| A58 | .72 | SUBTOTAL | 43,292.73 | ||
| FUND TOTAL | 7,993,095.13 | ||||