Apportionment Detail
A16 Dana Point City
SECURED PAID No.2 Payment Date 11/29/2022
A16 Dana Point City
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 419,384.96 | |
| A16 | .01 | REFUNDS | -673.05 | ||
| A16 | .01 | SUBTOTAL | 418,711.91 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 86,133.29 | |
| A16 | .02 | REFUNDS | -138.24 | ||
| A16 | .02 | SUBTOTAL | 85,995.05 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 3,161.26 | |
| A16 | .03 | REFUNDS | -5.07 | ||
| A16 | .03 | SUBTOTAL | 3,156.19 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 265,892.10 | |
| A16 | .04 | REFUNDS | -426.72 | ||
| A16 | .04 | SUBTOTAL | 265,465.38 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 116,796.72 | |
| A16 | .05 | REFUNDS | -187.45 | ||
| A16 | .05 | SUBTOTAL | 116,609.27 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 171,156.67 | |
| A16 | .07 | SUBTOTAL | 171,156.67 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 22,574.76 | |
| A16 | .08 | SUBTOTAL | 22,574.76 | ||
| A16 | .40 | DANA POINT CITY-WEED ABATEMENT | COLLECTIONS | 1,875.65 | |
| A16 | .40 | SUBTOTAL | 1,875.65 | ||
| FUND TOTAL | 1,085,544.88 | ||||