Apportionment Detail
A16 Dana Point City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
A16 Dana Point City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | SUPPLEMENTAL COLL. | 41.75 | |
| A16 | .01 | UNSECURED COLL. | -27.79 | ||
| A16 | .01 | SECURED COLLECTION | 3,089.74 | ||
| A16 | .01 | SUBTOTAL | 3,103.70 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | SUPPLEMENTAL COLL. | 8.86 | |
| A16 | .02 | UNSECURED COLL. | -5.90 | ||
| A16 | .02 | SECURED COLLECTION | 655.96 | ||
| A16 | .02 | SUBTOTAL | 658.92 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | SUPPLEMENTAL COLL. | 0.33 | |
| A16 | .03 | SECURED COLLECTION | 24.53 | ||
| A16 | .03 | UNSECURED COLL. | -0.22 | ||
| A16 | .03 | SUBTOTAL | 24.64 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | SUPPLEMENTAL COLL. | 26.94 | |
| A16 | .04 | SECURED COLLECTION | 1,993.47 | ||
| A16 | .04 | UNSECURED COLL. | -17.93 | ||
| A16 | .04 | SUBTOTAL | 2,002.48 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | SUPPLEMENTAL COLL. | 10.79 | |
| A16 | .05 | SECURED COLLECTION | 798.59 | ||
| A16 | .05 | UNSECURED COLL. | -7.18 | ||
| A16 | .05 | SUBTOTAL | 802.20 | ||
| FUND TOTAL | 6,591.94 | ||||