Apportionment Detail
A16 Dana Point City
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
A16 Dana Point City
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | SUPPLEMENTAL COLL. | 52.82 | |
| A16 | .01 | SECURED COLLECTION | 3,188.68 | ||
| A16 | .01 | UNSECURED COLL. | -11.21 | ||
| A16 | .01 | SUBTOTAL | 3,230.29 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | SUPPLEMENTAL COLL. | 10.85 | |
| A16 | .02 | SECURED COLLECTION | 654.90 | ||
| A16 | .02 | UNSECURED COLL. | -2.31 | ||
| A16 | .02 | SUBTOTAL | 663.44 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | SUPPLEMENTAL COLL. | 0.40 | |
| A16 | .03 | SECURED COLLECTION | 24.04 | ||
| A16 | .03 | UNSECURED COLL. | -0.09 | ||
| A16 | .03 | SUBTOTAL | 24.35 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | SUPPLEMENTAL COLL. | 33.49 | |
| A16 | .04 | SECURED COLLECTION | 2,021.64 | ||
| A16 | .04 | UNSECURED COLL. | -7.11 | ||
| A16 | .04 | SUBTOTAL | 2,048.02 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | SUPPLEMENTAL COLL. | 14.71 | |
| A16 | .05 | SECURED COLLECTION | 888.04 | ||
| A16 | .05 | UNSECURED COLL. | -3.12 | ||
| A16 | .05 | SUBTOTAL | 899.63 | ||
| FUND TOTAL | 6,865.73 | ||||