Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.6 Payment Date 04/18/2023
A40 Laguna Beach City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 12,980,836.00 | |
| A40 | .01 | REFUNDS | -4,438.40 | ||
| A40 | .01 | SUBTOTAL | 12,976,397.60 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 450,335.97 | |
| A40 | .02 | REFUNDS | -153.98 | ||
| A40 | .02 | COLLECTION CHARGES | -1,125.46 | ||
| A40 | .02 | SUBTOTAL | 449,056.53 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 2,629,079.01 | |
| A40 | .05 | REFUNDS | -1.65 | ||
| A40 | .05 | SUBTOTAL | 2,629,077.36 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 737,484.75 | |
| A40 | .06 | REFUNDS | -0.53 | ||
| A40 | .06 | SUBTOTAL | 737,484.22 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 682,139.54 | |
| A40 | .18 | REFUNDS | -233.24 | ||
| A40 | .18 | SUBTOTAL | 681,906.30 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 171,387.16 | |
| A40 | .24 | REFUNDS | -58.60 | ||
| A40 | .24 | SUBTOTAL | 171,328.56 | ||
| A40 | .28 | LAGUNA BEACH CITY 1915 ACT BD#06-2 | COLLECTIONS | 5,550.50 | |
| A40 | .28 | SUBTOTAL | 5,550.50 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 18,916.58 | |
| A40 | .29 | SUBTOTAL | 18,916.58 | ||
| A40 | .32 | LAGUNA BCH-UNDRGRND UTIL AD 09-2 | COLLECTIONS | 7,235.38 | |
| A40 | .32 | SUBTOTAL | 7,235.38 | ||
| A40 | .33 | LAGUNA BEACH CITY 1915 ACT BD#13-1 | COLLECTIONS | 15,055.00 | |
| A40 | .33 | SUBTOTAL | 15,055.00 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 106,034.65 | |
| A40 | .36 | SUBTOTAL | 106,034.65 | ||
| A40 | .37 | LAGUNA BEACH CITY 1913 ACT BD#15-2 (MILLIGAN) | COLLECTIONS | 4,126.67 | |
| A40 | .37 | SUBTOTAL | 4,126.67 | ||
| A40 | .38 | LAGUNA BEACH CITY 1913 ACT BD#13-6 (SUMMIT) | COLLECTIONS | 6,270.10 | |
| A40 | .38 | SUBTOTAL | 6,270.10 | ||
| A40 | .39 | LAGUNA BEACH CITY 1913 ACT BD#14-1 (CRESTVIEW DR) | COLLECTIONS | 18,743.55 | |
| A40 | .39 | SUBTOTAL | 18,743.55 | ||
| A40 | .40 | LAGUNA BEACH CITY-WEED ABATEMENT | COLLECTIONS | 18,540.96 | |
| A40 | .40 | SUBTOTAL | 18,540.96 | ||
| A40 | .91 | LAGUNA BEACH SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -270,227.98 | |
| A40 | .91 | SUBTOTAL | -270,227.98 | ||
| FUND TOTAL | 17,575,495.98 | ||||