Apportionment Detail
A16 Dana Point City
SECURED PAID No.3 Payment Date 12/19/2023
A16 Dana Point City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 1,743,330.11 | |
| A16 | .01 | REFUNDS | -497.72 | ||
| A16 | .01 | SUBTOTAL | 1,742,832.39 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 370,113.61 | |
| A16 | .02 | REFUNDS | -105.66 | ||
| A16 | .02 | SUBTOTAL | 370,007.95 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 13,843.25 | |
| A16 | .03 | REFUNDS | -3.96 | ||
| A16 | .03 | SUBTOTAL | 13,839.29 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 1,124,782.02 | |
| A16 | .04 | REFUNDS | -321.12 | ||
| A16 | .04 | SUBTOTAL | 1,124,460.90 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 450,592.61 | |
| A16 | .05 | REFUNDS | -128.64 | ||
| A16 | .05 | SUBTOTAL | 450,463.97 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 649,745.28 | |
| A16 | .07 | COLLECTION CHARGES | -7,728.55 | ||
| A16 | .07 | SUBTOTAL | 642,016.73 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 93,788.91 | |
| A16 | .08 | COLLECTION CHARGES | -1,130.63 | ||
| A16 | .08 | SUBTOTAL | 92,658.28 | ||
| A16 | .40 | DANA POINT CITY-WEED ABATEMENT | COLLECTION CHARGES | -1.22 | |
| A16 | .40 | SUBTOTAL | -1.22 | ||
| FUND TOTAL | 4,436,278.29 | ||||