Apportionment Detail
A16 Dana Point City
SECURED PAID No.8 Payment Date 07/12/2023
A16 Dana Point City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 52,364.86 | |
| A16 | .01 | REFUNDS | -2,132.84 | ||
| A16 | .01 | SUBTOTAL | 50,232.02 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 10,754.70 | |
| A16 | .02 | REFUNDS | -438.04 | ||
| A16 | .02 | SUBTOTAL | 10,316.66 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 394.72 | |
| A16 | .03 | REFUNDS | -16.08 | ||
| A16 | .03 | SUBTOTAL | 378.64 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 33,199.56 | |
| A16 | .04 | REFUNDS | -1,352.23 | ||
| A16 | .04 | SUBTOTAL | 31,847.33 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 14,583.37 | |
| A16 | .05 | REFUNDS | -593.98 | ||
| A16 | .05 | SUBTOTAL | 13,989.39 | ||
| A16 | .07 | DANA POINT CFD # 2006-1 | COLLECTIONS | 102,694.04 | |
| A16 | .07 | SUBTOTAL | 102,694.04 | ||
| A16 | .08 | DANA POINT CFD # 2006-1 | COLLECTIONS | 13,544.83 | |
| A16 | .08 | SUBTOTAL | 13,544.83 | ||
| FUND TOTAL | 223,002.91 | ||||