Apportionment Totals
A16 Dana Point City
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Schedule	Payment Date	Total
SECURED COLL PAID #1	11/10/2009	463,983.99
SECURED PY PENALTY PAID #4	11/10/2009	4,124.34
SECURED PY TAX PAID #4	11/10/2009	20,039.29
SECURED P Y PENALTY PAID #3	10/13/2009	5,428.38
SECURED P Y TAX PAID #3	10/13/2009	30,123.95
SUPPL TAX PAID 1985+ #3	10/13/2009	16,217.83
SECURED PY PENALTY PAID #2	09/15/2009	6,462.71
SECURED P Y TAXES PAID #2	09/15/2009	37,394.05
SUPPL. ROLL 1985+ PAID # 2	09/15/2009	123.88
UNSECURED COLLECT PAID # 1	09/15/2009	138,771.24
SECURED P Y TAX PAID #1	08/18/2009	24,618.23
SUPP. ROLL 1985+ PAID # 1	08/18/2009	11,797.29
SECURED P Y PENALTIES PAID #1	08/18/2009	4,055.55
SEC MWD, M R PENALTY APPT PAID	07/15/2009	5,439.99
SUPPL TAX COLL PAID 1984	07/15/2009	1.73
SUPPL TAX PAID 1985+ # 10	07/15/2009	5,528.56
SECURED PY TAX PAID # 12	07/15/2009	11,262.75
SEC P Y PENALTY PAID # 12	07/15/2009	3,785.85
DELQ SUPPL COLL PAID	07/13/2009	29,160.52
DELQ SUPP PENALTIES PAID	07/13/2009	7,795.95
SECURED COLL PAID # 9	07/13/2009	101,275.53
DELQ TAX SALE-TEETER	06/23/2009	50.12
INTEREST ON UNAPPORT TAXES	06/23/2009	5,240.56
UNSECURED 3RD COLL PAID	06/23/2009	17,333.65
UNSEC PY TAX COLLECT PAID	06/23/2009	13,293.44
SEC PY PENALTY PAID # 11	06/10/2009	2,014.96
STATE HOX SUBVENT PAID # 4	06/10/2009	7,686.08
SECURED PY TAX PAID # 11	06/10/2009	6,489.56
TIMBER YIELD TAX-STATE	06/10/2009	0.55
REG RAILROAD PAID #2	05/27/2009	721.89
PUBLIC UTILITY PAID # 2	05/27/2009	18,726.45
SECURED COLL PAID # 8	05/21/2009	64,376.83
SECURED PY TAX PAID # 10	05/13/2009	8,085.47
SUPPL TAX PAID 1985+ # 9	05/13/2009	26,841.51
SEC P Y PENALTIES PAID # 10	05/13/2009	2,763.49
STATE HOX SUBVENTION PAID # 3	05/06/2009	17,934.14
SALES & USE TAX COMP FUND	04/29/2009	628,404.50
PROP. TAX-IN LIEU OF VLF	04/29/2009	1,487,565.00
SECURED COLLECT PAID # 7	04/28/2009	1,420,806.49
SEC P Y PENALTIES PAID # 9	04/15/2009	3,150.61
SECURED COLL PAID # 6	04/15/2009	776,372.58
SECURED PY TAX PAID # 9	04/15/2009	11,442.06
SUPPL TAX PAID 1985+ #8	04/15/2009	8,971.97
SECURED COLLECT PAID # 5	03/19/2009	360,345.43
SEC P Y PENALTIES PAID # 8	03/11/2009	2,063.30
SECURED PY TAX PAID # 8	03/11/2009	7,947.74
SUPPL TAX PAID 1985+ #7	03/11/2009	8,414.77
SEC P Y PENALTY PAID # 7	02/11/2009	1,748.93
SECURED PY TAX PAID # 7	02/11/2009	7,720.09
SUPPL TAX PAID 1985+ #6	02/11/2009	10,229.00
INTEREST ON UNAPPORT TAXES	01/29/2009	3,547.04
SECURED COLLECT PAID # 4	01/22/2009	169,608.32
UNSEC TAX COLLECT PAID # 2	01/14/2009	69,704.11
REG RAILROAD PAID #1	01/14/2009	699.10
PUBLIC UTILITY PAID # 1	01/14/2009	21,066.05
SECURED PY TAX PAID # 6	01/14/2009	15,190.64
SUPPL TAX PAID 1985+ #5	01/14/2009	31,247.83
SEC PY PENALTY PAID # 6	01/14/2009	3,406.16
SALES & USE TAX COMP FUND	01/08/2009	550,834.44
1ST PROP. TAX-IN LIEU OF VLF	01/08/2009	1,487,565.00
STATE HOX SUBVENTION PAID # 2	01/08/2009	17,934.18
SECURED COLL PAID # 3	12/17/2008	1,056,791.67
SECURED COLL PAID # 2	12/11/2008	1,542,906.57
SEC P Y PENALTIES PAID # 5	12/10/2008	4,165.13
SECURED PY TAX PAID # 5	12/10/2008	19,886.46
SUPPL TAX PAID 1985+ #4	12/10/2008	2,659.51
STATE HOX SUBVENT PAID # 1	12/09/2008	7,686.03
SECURED COLL PAID #1	11/19/2008	599,936.88
SECURED PY PENALTY PAID #4	11/12/2008	5,043.27
SECURED PY TAX PAID #4	11/12/2008	25,441.44
SECURED P Y PENALTY PAID #3	10/15/2008	3,911.82
SECURED P Y TAX PAID #3	10/15/2008	22,099.81
SUPPL TAX PAID 1985+ #3	10/15/2008	22,308.81
UNSECURED COLLECT PAID # 1	09/18/2008	143,113.33
SECURED P Y TAXES PAID #2	09/10/2008	23,871.60
SUPPL. ROLL 1985+ PAID # 2	09/10/2008	2,932.27
SECURED PY PENALTY PAID #2	09/10/2008	3,905.30
SECURED P Y PENALTIES PAID #1	08/13/2008	3,383.95
SECURED P Y TAX PAID #1	08/13/2008	22,143.85
SUPP. ROLL 1985+ PAID # 1	08/13/2008	35,263.83