Apportionment Detail
A16 Dana Point City
SECURED PAID No.5 Payment Date 03/07/2023
A16 Dana Point City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 343,060.91 | |
| A16 | .01 | REFUNDS | -2,604.37 | ||
| A16 | .01 | SUBTOTAL | 340,456.54 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 70,457.85 | |
| A16 | .02 | REFUNDS | -534.89 | ||
| A16 | .02 | SUBTOTAL | 69,922.96 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 2,585.95 | |
| A16 | .03 | REFUNDS | -19.63 | ||
| A16 | .03 | SUBTOTAL | 2,566.32 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 217,502.28 | |
| A16 | .04 | REFUNDS | -1,651.18 | ||
| A16 | .04 | SUBTOTAL | 215,851.10 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 95,540.82 | |
| A16 | .05 | REFUNDS | -725.31 | ||
| A16 | .05 | SUBTOTAL | 94,815.51 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 353,723.77 | |
| A16 | .07 | SUBTOTAL | 353,723.77 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 46,654.56 | |
| A16 | .08 | SUBTOTAL | 46,654.56 | ||
| FUND TOTAL | 1,123,990.76 | ||||