Apportionment Detail
A16 Dana Point City
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
A16 Dana Point City
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 2,403.71 | |
| A16 | .01 | REFUNDS | 18,842.24 | ||
| A16 | .01 | SUBTOTAL | 21,245.95 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 493.67 | |
| A16 | .02 | REFUNDS | 3,869.82 | ||
| A16 | .02 | SUBTOTAL | 4,363.49 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 18.12 | |
| A16 | .03 | REFUNDS | 142.03 | ||
| A16 | .03 | SUBTOTAL | 160.15 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 1,523.97 | |
| A16 | .04 | REFUNDS | 11,946.07 | ||
| A16 | .04 | SUBTOTAL | 13,470.04 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 669.42 | |
| A16 | .05 | REFUNDS | 5,247.48 | ||
| A16 | .05 | SUBTOTAL | 5,916.90 | ||
| FUND TOTAL | 45,156.53 | ||||