Apportionment Detail
A58 Newport Beach City
SECURED PAID No.8 Payment Date 07/12/2023
A58 Newport Beach City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 1,204,633.92 | |
| A58 | .01 | REFUNDS | -49,065.17 | ||
| A58 | .01 | SUBTOTAL | 1,155,568.75 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 1,180.43 | |
| A58 | .02 | REFUNDS | -48.08 | ||
| A58 | .02 | COLLECTION CHARGES | -2.84 | ||
| A58 | .02 | SUBTOTAL | 1,129.51 | ||
| A58 | .46 | NEWPORT BEACH CITY-AD 117 1915 ACT BDS | COLLECTIONS | 6,145.93 | |
| A58 | .46 | SUBTOTAL | 6,145.93 | ||
| A58 | .47 | NEWPORT BEACH CITY-AD 116 1915 ACT BDS | COLLECTIONS | 3,073.14 | |
| A58 | .47 | SUBTOTAL | 3,073.14 | ||
| A58 | .48 | NEWPORT BEACH CITY-AD 116B 1915 ACT BDS | COLLECTIONS | 603.35 | |
| A58 | .48 | SUBTOTAL | 603.35 | ||
| A58 | .49 | NEWPORT BEACH CITY-AD 111 1913 ACT | COLLECTIONS | 4,614.93 | |
| A58 | .49 | SUBTOTAL | 4,614.93 | ||
| A58 | .51 | NEWPORT BEACH CITY-AD 113 1913 ACT | COLLECTIONS | 5,523.78 | |
| A58 | .51 | SUBTOTAL | 5,523.78 | ||
| A58 | .52 | NEWPORT BEACH CITY-SEWER FEE | COLLECTIONS | 1,482.00 | |
| A58 | .52 | REFUNDS | -0.73 | ||
| A58 | .52 | SUBTOTAL | 1,481.27 | ||
| A58 | .53 | NEWPORT BEACH CITY-RECYCLING FEE | COLLECTIONS | 4,737.06 | |
| A58 | .53 | REFUNDS | -0.26 | ||
| A58 | .53 | SUBTOTAL | 4,736.80 | ||
| A58 | .72 | NEWPRT BEACH REASSMNT DISTR 2012 | COLLECTIONS | 9,974.66 | |
| A58 | .72 | SUBTOTAL | 9,974.66 | ||
| FUND TOTAL | 1,192,852.12 | ||||