Apportionment Detail
A16 Dana Point City
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
A16 Dana Point City
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 88,829.29 | |
| A16 | .01 | REFUNDS | -22,470.95 | ||
| A16 | .01 | SUBTOTAL | 66,358.34 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 18,309.57 | |
| A16 | .02 | REFUNDS | -4,631.73 | ||
| A16 | .02 | SUBTOTAL | 13,677.84 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 680.26 | |
| A16 | .03 | REFUNDS | -172.09 | ||
| A16 | .03 | SUBTOTAL | 508.17 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 56,957.40 | |
| A16 | .04 | REFUNDS | -14,408.39 | ||
| A16 | .04 | SUBTOTAL | 42,549.01 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 23,709.86 | |
| A16 | .05 | REFUNDS | -5,997.83 | ||
| A16 | .05 | SUBTOTAL | 17,712.03 | ||
| FUND TOTAL | 140,805.39 | ||||