Apportionment Detail
C37 Laguna Beach Sub Co Water District
SECURED PAID No.6 Payment Date 04/18/2023
C37 Laguna Beach Sub Co Water District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C37 | .01 | LAGUNA BEACH SUB CO WATER DIST-GEN FUND | COLLECTIONS | 1,166,541.59 | |
| C37 | .01 | REFUNDS | -398.87 | ||
| C37 | .01 | COLLECTION CHARGES | -2,915.36 | ||
| C37 | .01 | SUBTOTAL | 1,163,227.36 | ||
| C37 | .91 | LAG BCH WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -13,668.98 | |
| C37 | .91 | SUBTOTAL | -13,668.98 | ||
| FUND TOTAL | 1,149,558.38 | ||||