Apportionment Detail
A16 Dana Point City
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
A16 Dana Point City
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 89,548.21 | |
| A16 | .01 | REFUNDS | -24,939.14 | ||
| A16 | .01 | SUBTOTAL | 64,609.07 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 18,391.41 | |
| A16 | .02 | REFUNDS | -5,122.00 | ||
| A16 | .02 | SUBTOTAL | 13,269.41 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 675.00 | |
| A16 | .03 | REFUNDS | -187.99 | ||
| A16 | .03 | SUBTOTAL | 487.01 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 56,774.00 | |
| A16 | .04 | REFUNDS | -15,811.54 | ||
| A16 | .04 | SUBTOTAL | 40,962.46 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 24,938.75 | |
| A16 | .05 | REFUNDS | -6,945.43 | ||
| A16 | .05 | SUBTOTAL | 17,993.32 | ||
| FUND TOTAL | 137,321.27 | ||||