Apportionment Detail
A16 Dana Point City
SECURED PAID No.1 Payment Date 11/08/2022
A16 Dana Point City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 597,739.60 | |
| A16 | .01 | REFUNDS | -4,795.19 | ||
| A16 | .01 | SUBTOTAL | 592,944.41 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 122,763.76 | |
| A16 | .02 | REFUNDS | -984.84 | ||
| A16 | .02 | SUBTOTAL | 121,778.92 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 4,505.68 | |
| A16 | .03 | REFUNDS | -36.14 | ||
| A16 | .03 | SUBTOTAL | 4,469.54 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 378,969.81 | |
| A16 | .04 | REFUNDS | -3,040.18 | ||
| A16 | .04 | SUBTOTAL | 375,929.63 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 166,467.63 | |
| A16 | .05 | REFUNDS | -1,335.43 | ||
| A16 | .05 | SUBTOTAL | 165,132.20 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 570,522.17 | |
| A16 | .07 | SUBTOTAL | 570,522.17 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 75,249.28 | |
| A16 | .08 | SUBTOTAL | 75,249.28 | ||
| A16 | .40 | DANA POINT CITY-WEED ABATEMENT | COLLECTIONS | 408.55 | |
| A16 | .40 | SUBTOTAL | 408.55 | ||
| FUND TOTAL | 1,906,434.70 | ||||