Apportionment Detail
A16 Dana Point City
UNSEC TAX PAID No.2 Payment Date 01/10/2023
A16 Dana Point City
UNSEC TAX PAID No.2 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 56,416.63 | |
| A16 | .01 | REFUNDS | -1,013.36 | ||
| A16 | .01 | SUBTOTAL | 55,403.27 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 11,521.04 | |
| A16 | .02 | REFUNDS | -208.12 | ||
| A16 | .02 | SUBTOTAL | 11,312.92 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 414.58 | |
| A16 | .03 | REFUNDS | -7.64 | ||
| A16 | .03 | SUBTOTAL | 406.94 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 35,129.22 | |
| A16 | .04 | REFUNDS | -642.47 | ||
| A16 | .04 | SUBTOTAL | 34,486.75 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 16,740.44 | |
| A16 | .05 | REFUNDS | -282.22 | ||
| A16 | .05 | SUBTOTAL | 16,458.22 | ||
| FUND TOTAL | 118,068.10 | ||||