Apportionment Detail
A58 Newport Beach City
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
A58 Newport Beach City
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A58 | .01 | NEWPORT BEACH CITY | COLLECTIONS | 55,296.52 | |
| A58 | .01 | REFUNDS | 433,458.72 | ||
| A58 | .01 | SUBTOTAL | 488,755.24 | ||
| A58 | .02 | NEWPORT BEACH-BALBOA ST LTG DIST#50 | COLLECTIONS | 54.18 | |
| A58 | .02 | REFUNDS | 424.75 | ||
| A58 | .02 | COLLECTION CHARGES | -1.20 | ||
| A58 | .02 | SUBTOTAL | 477.73 | ||
| FUND TOTAL | 489,232.97 | ||||