Apportionment Detail
A16 Dana Point City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/06/2022
A16 Dana Point City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | SUPPLEMENTAL COLL. | 52.81 | |
| A16 | .01 | SECURED COLLECTION | 3,188.67 | ||
| A16 | .01 | UNSECURED COLL. | -11.20 | ||
| A16 | .01 | SUBTOTAL | 3,230.28 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | SUPPLEMENTAL COLL. | 10.84 | |
| A16 | .02 | SECURED COLLECTION | 654.89 | ||
| A16 | .02 | UNSECURED COLL. | -2.30 | ||
| A16 | .02 | SUBTOTAL | 663.43 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | SUPPLEMENTAL COLL. | 0.39 | |
| A16 | .03 | SECURED COLLECTION | 24.03 | ||
| A16 | .03 | UNSECURED COLL. | -0.08 | ||
| A16 | .03 | SUBTOTAL | 24.34 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | SUPPLEMENTAL COLL. | 33.48 | |
| A16 | .04 | SECURED COLLECTION | 2,021.63 | ||
| A16 | .04 | UNSECURED COLL. | -7.10 | ||
| A16 | .04 | SUBTOTAL | 2,048.01 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | SUPPLEMENTAL COLL. | 14.70 | |
| A16 | .05 | SECURED COLLECTION | 888.03 | ||
| A16 | .05 | UNSECURED COLL. | -3.12 | ||
| A16 | .05 | SUBTOTAL | 899.61 | ||
| FUND TOTAL | 6,865.67 | ||||