Apportionment Detail
A16 Dana Point City
SECURED PAID No.4 Payment Date 01/09/2024
A16 Dana Point City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 81,945.21 | |
| A16 | .01 | REFUNDS | -1,097.04 | ||
| A16 | .01 | SUBTOTAL | 80,848.17 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 17,397.18 | |
| A16 | .02 | REFUNDS | -232.91 | ||
| A16 | .02 | SUBTOTAL | 17,164.27 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 650.70 | |
| A16 | .03 | REFUNDS | -8.71 | ||
| A16 | .03 | SUBTOTAL | 641.99 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 52,870.36 | |
| A16 | .04 | REFUNDS | -707.80 | ||
| A16 | .04 | SUBTOTAL | 52,162.56 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 21,180.10 | |
| A16 | .05 | REFUNDS | -283.55 | ||
| A16 | .05 | SUBTOTAL | 20,896.55 | ||
| FUND TOTAL | 171,713.54 | ||||