Apportionment Totals
A58 Newport Beach City
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Schedule	Payment Date	Total
SECURED COLL PAID #1	11/10/2009	4,387,660.74
SECURED PY PENALTY PAID #4	11/10/2009	41,842.72
SECURED PY TAX PAID #4	11/10/2009	203,378.97
SECURED P Y PENALTY PAID #3	10/13/2009	56,006.70
SECURED P Y TAX PAID #3	10/13/2009	310,389.79
SUPPL TAX PAID 1985+ #3	10/13/2009	130,566.01
SECURED PY PENALTY PAID #2	09/15/2009	67,336.21
SECURED P Y TAXES PAID #2	09/15/2009	391,707.86
SUPPL. ROLL 1985+ PAID # 2	09/15/2009	938.10
UNSECURED COLLECT PAID # 1	09/15/2009	1,486,721.99
SECURED P Y TAX PAID #1	08/18/2009	265,009.73
SUPP. ROLL 1985+ PAID # 1	08/18/2009	89,333.76
SECURED P Y PENALTIES PAID #1	08/18/2009	43,978.31
SUPPL TAX COLL PAID 1984	07/15/2009	12.94
SUPPL TAX PAID 1985+ # 10	07/15/2009	41,864.50
SECURED PY TAX PAID # 12	07/15/2009	113,477.22
SEC P Y PENALTY PAID # 12	07/15/2009	38,014.64
DELQ SUPPL COLL PAID	07/13/2009	217,865.53
DELQ SUPP PENALTIES PAID	07/13/2009	58,245.46
SECURED COLL PAID # 9	07/13/2009	912,166.56
DELQ TAX SALE-TEETER	06/23/2009	506.18
INTEREST ON UNAPPORT TAXES	06/23/2009	50,602.71
UNSECURED 3RD COLL PAID	06/23/2009	177,278.10
UNSEC PY TAX COLLECT PAID	06/23/2009	134,251.37
SEC PY PENALTY PAID # 11	06/10/2009	19,887.16
STATE HOX SUBVENT PAID # 4	06/10/2009	78,380.21
SECURED PY TAX PAID # 11	06/10/2009	64,012.79
TIMBER YIELD TAX-STATE	06/10/2009	5.59
REG RAILROAD PAID #2	05/27/2009	693.22
PUBLIC UTILITY PAID # 2	05/27/2009	303,835.52
SECURED COLL PAID # 8	05/21/2009	387,773.05
SECURED PY TAX PAID # 10	05/13/2009	79,386.27
SUPPL TAX PAID 1985+ # 9	05/13/2009	203,254.75
SEC P Y PENALTIES PAID # 10	05/13/2009	27,698.12
STATE HOX SUBVENTION PAID # 3	05/06/2009	182,887.12
SALES & USE TAX COMP FUND	04/29/2009	3,841,971.50
PROP. TAX-IN LIEU OF VLF	04/29/2009	3,253,678.50
SECURED COLLECT PAID # 7	04/28/2009	13,828,640.41
SEC P Y PENALTIES PAID # 9	04/15/2009	31,353.68
SECURED COLL PAID # 6	04/15/2009	7,396,231.05
SECURED PY TAX PAID # 9	04/15/2009	112,964.47
SUPPL TAX PAID 1985+ #8	04/15/2009	67,939.39
SECURED COLLECT PAID # 5	03/19/2009	3,072,737.32
SEC P Y PENALTIES PAID # 8	03/11/2009	21,147.98
SECURED PY TAX PAID # 8	03/11/2009	81,290.74
SUPPL TAX PAID 1985+ #7	03/11/2009	63,720.05
SECURED PY TAX PAID # 7	02/11/2009	77,071.34
SUPPL TAX PAID 1985+ #6	02/11/2009	77,458.07
SEC P Y PENALTY PAID # 7	02/11/2009	17,455.89
INTEREST ON UNAPPORT TAXES	01/29/2009	31,131.63
SECURED COLLECT PAID # 4	01/22/2009	1,505,005.61
SEC PY PENALTY PAID # 6	01/14/2009	33,950.51
UNSEC TAX COLLECT PAID # 2	01/14/2009	749,606.70
REG RAILROAD PAID #1	01/14/2009	671.35
PUBLIC UTILITY PAID # 1	01/14/2009	341,795.46
SECURED PY TAX PAID # 6	01/14/2009	150,790.50
SUPPL TAX PAID 1985+ #5	01/14/2009	236,621.24
SALES & USE TAX COMP FUND	01/08/2009	3,661,141.70
1ST PROP. TAX-IN LIEU OF VLF	01/08/2009	3,253,678.50
STATE HOX SUBVENTION PAID # 2	01/08/2009	182,887.12
SECURED COLL PAID # 3	12/17/2008	10,408,256.79
SECURED COLL PAID # 2	12/11/2008	14,733,384.31
SEC P Y PENALTIES PAID # 5	12/10/2008	42,183.63
SECURED PY TAX PAID # 5	12/10/2008	201,242.18
SUPPL TAX PAID 1985+ #4	12/10/2008	20,138.83
STATE HOX SUBVENT PAID # 1	12/09/2008	78,380.19
SECURED COLL PAID #1	11/19/2008	4,984,383.15
SECURED PY PENALTY PAID #4	11/12/2008	51,008.66
SECURED PY TAX PAID #4	11/12/2008	256,338.24
SECURED P Y PENALTY PAID #3	10/15/2008	39,660.83
SECURED P Y TAX PAID #3	10/15/2008	224,472.94
SUPPL TAX PAID 1985+ #3	10/15/2008	168,931.31
UNSECURED COLLECT PAID # 1	09/18/2008	1,463,743.51
SECURED P Y TAXES PAID #2	09/10/2008	241,549.56
SUPPL. ROLL 1985+ PAID # 2	09/10/2008	25,836.25
SECURED PY PENALTY PAID #2	09/10/2008	39,463.84
SECURED P Y PENALTIES PAID #1	08/13/2008	35,010.01
SECURED P Y TAX PAID #1	08/13/2008	229,486.03
SUPP. ROLL 1985+ PAID # 1	08/13/2008	263,464.84