Apportionment Detail
A58 Newport Beach City
SECURED PAID No.6 Payment Date 04/18/2023
A58 Newport Beach City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 35,733,666.22 | |
| A58 | .01 | REFUNDS | -12,218.05 | ||
| A58 | .01 | SUBTOTAL | 35,721,448.17 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 35,015.51 | |
| A58 | .02 | REFUNDS | -11.97 | ||
| A58 | .02 | COLLECTION CHARGES | -87.51 | ||
| A58 | .02 | SUBTOTAL | 34,916.03 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 53,217.64 | |
| A58 | .46 | REFUNDS | -0.69 | ||
| A58 | .46 | SUBTOTAL | 53,216.95 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 31,081.86 | |
| A58 | .47 | SUBTOTAL | 31,081.86 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 15,352.50 | |
| A58 | .48 | SUBTOTAL | 15,352.50 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 46,214.23 | |
| A58 | .49 | SUBTOTAL | 46,214.23 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 70,244.97 | |
| A58 | .51 | SUBTOTAL | 70,244.97 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 53,280.12 | |
| A58 | .52 | SUBTOTAL | 53,280.12 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 102,432.66 | |
| A58 | .53 | REFUNDS | -0.03 | ||
| A58 | .53 | SUBTOTAL | 102,432.63 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 123,593.10 | |
| A58 | .72 | SUBTOTAL | 123,593.10 | ||
| A58 | .91 | NEWPORT BEACH SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -685,826.50 | |
| A58 | .91 | SUBTOTAL | -685,826.50 | ||
| FUND TOTAL | 35,565,954.06 | ||||