Apportionment Detail
A16 Dana Point City
SECURED PAID No.7 Payment Date 05/16/2023
A16 Dana Point City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 161,337.83 | |
| A16 | .01 | REFUNDS | -1,530.99 | ||
| A16 | .01 | SUBTOTAL | 159,806.84 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 33,135.56 | |
| A16 | .02 | REFUNDS | -314.43 | ||
| A16 | .02 | SUBTOTAL | 32,821.13 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 1,216.15 | |
| A16 | .03 | REFUNDS | -11.54 | ||
| A16 | .03 | SUBTOTAL | 1,204.61 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 102,288.98 | |
| A16 | .04 | REFUNDS | -970.65 | ||
| A16 | .04 | SUBTOTAL | 101,318.33 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 44,931.81 | |
| A16 | .05 | REFUNDS | -426.38 | ||
| A16 | .05 | SUBTOTAL | 44,505.43 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 79,873.15 | |
| A16 | .07 | SUBTOTAL | 79,873.15 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 10,534.86 | |
| A16 | .08 | SUBTOTAL | 10,534.86 | ||
| FUND TOTAL | 430,064.35 | ||||