Apportionment Detail
A16 Dana Point City
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
A16 Dana Point City
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 20,157.13 | |
| A16 | .01 | SUBTOTAL | 20,157.13 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 4,215.52 | |
| A16 | .02 | SUBTOTAL | 4,215.52 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 555.69 | |
| A16 | .03 | SUBTOTAL | 555.69 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 20,272.59 | |
| A16 | .04 | SUBTOTAL | 20,272.59 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 5,319.92 | |
| A16 | .05 | SUBTOTAL | 5,319.92 | ||
| FUND TOTAL | 50,520.85 | ||||