Apportionment Detail
A16 Dana Point City
SECURED PAID No.3 Payment Date 12/20/2022
A16 Dana Point City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 1,552,443.00 | |
| A16 | .01 | REFUNDS | -179.56 | ||
| A16 | .01 | SUBTOTAL | 1,552,263.44 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 318,840.76 | |
| A16 | .02 | REFUNDS | -36.88 | ||
| A16 | .02 | SUBTOTAL | 318,803.88 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 11,702.11 | |
| A16 | .03 | REFUNDS | -1.35 | ||
| A16 | .03 | SUBTOTAL | 11,700.76 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 984,256.40 | |
| A16 | .04 | REFUNDS | -113.84 | ||
| A16 | .04 | SUBTOTAL | 984,142.56 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 432,347.98 | |
| A16 | .05 | REFUNDS | -50.01 | ||
| A16 | .05 | SUBTOTAL | 432,297.97 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 661,805.76 | |
| A16 | .07 | COLLECTION CHARGES | -7,736.28 | ||
| A16 | .07 | SUBTOTAL | 654,069.48 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 90,299.09 | |
| A16 | .08 | COLLECTION CHARGES | -1,052.27 | ||
| A16 | .08 | SUBTOTAL | 89,246.82 | ||
| A16 | .40 | DANA POINT CITY-WEED ABATEMENT | COLLECTIONS | 1,087.83 | |
| A16 | .40 | COLLECTION CHARGES | -10.95 | ||
| A16 | .40 | SUBTOTAL | 1,076.88 | ||
| FUND TOTAL | 4,043,601.79 | ||||