Apportionment Detail
A16 Dana Point City
SECURED PAID No.4 Payment Date 01/10/2023
A16 Dana Point City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 162,284.07 | |
| A16 | .01 | REFUNDS | -556.48 | ||
| A16 | .01 | SUBTOTAL | 161,727.59 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 33,329.90 | |
| A16 | .02 | REFUNDS | -114.29 | ||
| A16 | .02 | SUBTOTAL | 33,215.61 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 1,223.27 | |
| A16 | .03 | REFUNDS | -4.19 | ||
| A16 | .03 | SUBTOTAL | 1,219.08 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 102,888.90 | |
| A16 | .04 | REFUNDS | -352.81 | ||
| A16 | .04 | SUBTOTAL | 102,536.09 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 45,195.34 | |
| A16 | .05 | REFUNDS | -154.98 | ||
| A16 | .05 | SUBTOTAL | 45,040.36 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 57,052.22 | |
| A16 | .07 | SUBTOTAL | 57,052.22 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 7,524.93 | |
| A16 | .08 | SUBTOTAL | 7,524.93 | ||
| FUND TOTAL | 408,315.88 | ||||