Apportionment Detail
A16 Dana Point City
SECURED PAID No.5 Payment Date 03/05/2024
A16 Dana Point City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 357,519.38 | |
| A16 | .01 | REFUNDS | -2,078.84 | ||
| A16 | .01 | SUBTOTAL | 355,440.54 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 75,902.32 | |
| A16 | .02 | REFUNDS | -441.34 | ||
| A16 | .02 | SUBTOTAL | 75,460.98 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 2,838.95 | |
| A16 | .03 | REFUNDS | -16.51 | ||
| A16 | .03 | SUBTOTAL | 2,822.44 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 230,668.51 | |
| A16 | .04 | REFUNDS | -1,341.25 | ||
| A16 | .04 | SUBTOTAL | 229,327.26 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 92,406.82 | |
| A16 | .05 | REFUNDS | -537.31 | ||
| A16 | .05 | SUBTOTAL | 91,869.51 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 284,976.00 | |
| A16 | .07 | SUBTOTAL | 284,976.00 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 43,660.35 | |
| A16 | .08 | SUBTOTAL | 43,660.35 | ||
| FUND TOTAL | 1,083,557.08 | ||||