Apportionment Totals

Apportionment Detail
A16 Dana Point City
SECURED PY PENALTIES PAID No.7 Payment Date 02/06/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A16		.01	DANA POINT CITY	COLLECTIONS	284.52
A16		.01	SUBTOTAL		284.52

A16		.02	DANA POINT CITY-LIGHTING FUND	COLLECTIONS	58.44
A16		.02	SUBTOTAL		58.44

A16		.03	DANA POINT CITY-CSA #16 REORG	COLLECTIONS	2.14
A16		.03	SUBTOTAL		2.14

A16		.04	DANA POINT CITY-CBPRD REORG	COLLECTIONS	180.39
A16		.04	SUBTOTAL		180.39

A16		.05	DANA POINT CITY-CBPRD REORG.(LNCSD)	COLLECTIONS	79.24
A16		.05	SUBTOTAL		79.24

A16		.07	DANA POINT CFD # 2006-1	COLLECTIONS	4,561.45
A16		.07	SUBTOTAL		4,561.45

A16		.08	DANA POINT CFD # 2006-1	COLLECTIONS	506.29
A16		.08	SUBTOTAL		506.29

			FUND TOTAL		5,672.47

4/28/2024