Apportionment Detail
A40 Laguna Beach City
SECURED PAID No.8 Payment Date 07/12/2023
A40 Laguna Beach City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A40 | .01 | LAGUNA BEACH CITY | COLLECTIONS | 437,602.88 | |
| A40 | .01 | REFUNDS | -17,823.72 | ||
| A40 | .01 | SUBTOTAL | 419,779.16 | ||
| A40 | .02 | LAGUNA BEACH MUNI ST LIGHTING DIST #1 | COLLECTIONS | 15,181.48 | |
| A40 | .02 | REFUNDS | -618.35 | ||
| A40 | .02 | COLLECTION CHARGES | -36.41 | ||
| A40 | .02 | SUBTOTAL | 14,526.72 | ||
| A40 | .05 | LAGUNA BEACH CITY SEWER SERV ASSMT | COLLECTIONS | 149,437.50 | |
| A40 | .05 | REFUNDS | -2.76 | ||
| A40 | .05 | SUBTOTAL | 149,434.74 | ||
| A40 | .06 | LAGUNA BEACH SOLID WASTE ASMT-TRASH | COLLECTIONS | 43,464.88 | |
| A40 | .06 | REFUNDS | -1.61 | ||
| A40 | .06 | SUBTOTAL | 43,463.27 | ||
| A40 | .18 | LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. | COLLECTIONS | 22,995.92 | |
| A40 | .18 | REFUNDS | -936.63 | ||
| A40 | .18 | SUBTOTAL | 22,059.29 | ||
| A40 | .24 | LAGUNA BEACH CITY-ST LIGHTING REORG | COLLECTIONS | 5,777.71 | |
| A40 | .24 | REFUNDS | -235.33 | ||
| A40 | .24 | SUBTOTAL | 5,542.38 | ||
| A40 | .29 | LAGUNA BEACH CITY 1915 ACT BD#07-2 | COLLECTIONS | 2,043.72 | |
| A40 | .29 | SUBTOTAL | 2,043.72 | ||
| A40 | .36 | LAGUNA BEACH CITY 1913 ACT BD#09-1 UNDERGROUND UTI | COLLECTIONS | 9,010.99 | |
| A40 | .36 | SUBTOTAL | 9,010.99 | ||
| FUND TOTAL | 665,860.27 | ||||