Apportionment Detail
A16 Dana Point City
STATE HOX SUBVENT PAID No.3 Payment Date 05/02/2023
A16 Dana Point City
STATE HOX SUBVENT PAID No.3 Payment Date 05/02/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | SUPPLEMENTAL COLL. | 123.24 | |
| A16 | .01 | SECURED COLLECTION | 7,440.25 | ||
| A16 | .01 | UNSECURED COLL. | -26.14 | ||
| A16 | .01 | SUBTOTAL | 7,537.35 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | SUPPLEMENTAL COLL. | 25.31 | |
| A16 | .02 | SECURED COLLECTION | 1,528.07 | ||
| A16 | .02 | UNSECURED COLL. | -5.36 | ||
| A16 | .02 | SUBTOTAL | 1,548.02 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | SUPPLEMENTAL COLL. | 0.93 | |
| A16 | .03 | SECURED COLLECTION | 56.08 | ||
| A16 | .03 | UNSECURED COLL. | -0.20 | ||
| A16 | .03 | SUBTOTAL | 56.81 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | SUPPLEMENTAL COLL. | 78.13 | |
| A16 | .04 | SECURED COLLECTION | 4,717.15 | ||
| A16 | .04 | UNSECURED COLL. | -16.57 | ||
| A16 | .04 | SUBTOTAL | 4,778.71 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | SUPPLEMENTAL COLL. | 34.32 | |
| A16 | .05 | SECURED COLLECTION | 2,072.07 | ||
| A16 | .05 | UNSECURED COLL. | -7.28 | ||
| A16 | .05 | SUBTOTAL | 2,099.11 | ||
| FUND TOTAL | 16,020.00 | ||||