Apportionment Detail
A16 Dana Point City
SECURED PAID No.6 Payment Date 04/18/2023
A16 Dana Point City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 1,553,325.19 | |
| A16 | .01 | REFUNDS | -531.11 | ||
| A16 | .01 | SUBTOTAL | 1,552,794.08 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 319,021.95 | |
| A16 | .02 | REFUNDS | -109.08 | ||
| A16 | .02 | SUBTOTAL | 318,912.87 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 11,708.74 | |
| A16 | .03 | REFUNDS | -4.00 | ||
| A16 | .03 | SUBTOTAL | 11,704.74 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 984,815.71 | |
| A16 | .04 | REFUNDS | -336.73 | ||
| A16 | .04 | SUBTOTAL | 984,478.98 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 432,593.67 | |
| A16 | .05 | REFUNDS | -147.91 | ||
| A16 | .05 | SUBTOTAL | 432,445.76 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 536,290.89 | |
| A16 | .07 | SUBTOTAL | 536,290.89 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 78,356.00 | |
| A16 | .08 | SUBTOTAL | 78,356.00 | ||
| A16 | .40 | DANA POINT CITY-WEED ABATEMENT | COLLECTIONS | 279.27 | |
| A16 | .40 | SUBTOTAL | 279.27 | ||
| A16 | .91 | DANA POINT CITY SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -63,185.60 | |
| A16 | .91 | SUBTOTAL | -63,185.60 | ||
| FUND TOTAL | 3,852,076.99 | ||||