Apportionment Detail
A16 Dana Point City
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
A16 Dana Point City
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | SUPPLEMENTAL COLL. | 97.43 | |
| A16 | .01 | SECURED COLLECTION | 7,209.42 | ||
| A16 | .01 | UNSECURED COLL. | -64.87 | ||
| A16 | .01 | SUBTOTAL | 7,241.98 | ||
| A16 | .02 | UNSECURED COLL. | -13.77 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | SUPPLEMENTAL COLL. | 20.68 | |
| A16 | .02 | SECURED COLLECTION | 1,530.58 | ||
| A16 | .02 | SUBTOTAL | 1,537.49 | ||
| A16 | .03 | UNSECURED COLL. | -0.51 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | SUPPLEMENTAL COLL. | 0.77 | |
| A16 | .03 | SECURED COLLECTION | 57.25 | ||
| A16 | .03 | SUBTOTAL | 57.51 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | SUPPLEMENTAL COLL. | 62.86 | |
| A16 | .04 | SECURED COLLECTION | 4,651.46 | ||
| A16 | .04 | UNSECURED COLL. | -41.85 | ||
| A16 | .04 | SUBTOTAL | 4,672.47 | ||
| A16 | .05 | UNSECURED COLL. | -16.77 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | SUPPLEMENTAL COLL. | 25.18 | |
| A16 | .05 | SECURED COLLECTION | 1,863.40 | ||
| A16 | .05 | SUBTOTAL | 1,871.81 | ||
| FUND TOTAL | 15,381.26 | ||||