Apportionment Detail
A58 Newport Beach City
SECURED PAID No.7 Payment Date 05/16/2023
A58 Newport Beach City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 3,711,516.79 | |
| A58 | .01 | REFUNDS | -35,219.79 | ||
| A58 | .01 | SUBTOTAL | 3,676,297.00 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 3,636.92 | |
| A58 | .02 | REFUNDS | -34.52 | ||
| A58 | .02 | COLLECTION CHARGES | -9.01 | ||
| A58 | .02 | SUBTOTAL | 3,593.39 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 8,907.70 | |
| A58 | .46 | SUBTOTAL | 8,907.70 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 2,368.85 | |
| A58 | .47 | SUBTOTAL | 2,368.85 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 1,376.44 | |
| A58 | .48 | SUBTOTAL | 1,376.44 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 10,611.14 | |
| A58 | .49 | SUBTOTAL | 10,611.14 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 23,871.67 | |
| A58 | .51 | SUBTOTAL | 23,871.67 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 5,601.36 | |
| A58 | .52 | REFUNDS | -0.68 | ||
| A58 | .52 | SUBTOTAL | 5,600.68 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 14,273.76 | |
| A58 | .53 | SUBTOTAL | 14,273.76 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 29,561.30 | |
| A58 | .72 | SUBTOTAL | 29,561.30 | ||
| FUND TOTAL | 3,776,461.93 | ||||