Apportionment Detail
A16 Dana Point City
SECURED PAID No.2 Payment Date 11/28/2023
A16 Dana Point City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 447,575.38 | |
| A16 | .01 | REFUNDS | -915.23 | ||
| A16 | .01 | SUBTOTAL | 446,660.15 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 95,021.45 | |
| A16 | .02 | REFUNDS | -194.31 | ||
| A16 | .02 | SUBTOTAL | 94,827.14 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 3,554.05 | |
| A16 | .03 | REFUNDS | -7.26 | ||
| A16 | .03 | SUBTOTAL | 3,546.79 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 288,771.90 | |
| A16 | .04 | REFUNDS | -590.50 | ||
| A16 | .04 | SUBTOTAL | 288,181.40 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 115,683.29 | |
| A16 | .05 | REFUNDS | -236.56 | ||
| A16 | .05 | SUBTOTAL | 115,446.73 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 398,966.40 | |
| A16 | .07 | SUBTOTAL | 398,966.40 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 56,596.75 | |
| A16 | .08 | SUBTOTAL | 56,596.75 | ||
| FUND TOTAL | 1,404,225.36 | ||||