Apportionment Detail
A16 Dana Point City
UNSEC TAX PAID No.2 Payment Date 01/09/2024
A16 Dana Point City
UNSEC TAX PAID No.2 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 70,892.13 | |
| A16 | .01 | REFUNDS | -1,048.36 | ||
| A16 | .01 | SUBTOTAL | 69,843.77 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 15,670.50 | |
| A16 | .02 | REFUNDS | -222.57 | ||
| A16 | .02 | SUBTOTAL | 15,447.93 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 599.01 | |
| A16 | .03 | REFUNDS | -8.32 | ||
| A16 | .03 | SUBTOTAL | 590.69 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 46,740.77 | |
| A16 | .04 | REFUNDS | -676.39 | ||
| A16 | .04 | SUBTOTAL | 46,064.38 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 16,529.72 | |
| A16 | .05 | REFUNDS | -270.97 | ||
| A16 | .05 | SUBTOTAL | 16,258.75 | ||
| FUND TOTAL | 148,205.52 | ||||