Apportionment Detail
A16 Dana Point City
PUBLIC UTILITY PAID No.2 Payment Date 05/17/2023
A16 Dana Point City
PUBLIC UTILITY PAID No.2 Payment Date 05/17/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A16 | .01 | DANA POINT CITY | COLLECTIONS | 19,827.34 | |
| A16 | .01 | SUBTOTAL | 19,827.34 | ||
| A16 | .02 | DANA POINT CITY-LIGHTING FUND | COLLECTIONS | 4,146.54 | |
| A16 | .02 | SUBTOTAL | 4,146.54 | ||
| A16 | .03 | DANA POINT CITY-CSA #16 REORG | COLLECTIONS | 546.61 | |
| A16 | .03 | SUBTOTAL | 546.61 | ||
| A16 | .04 | DANA POINT CITY-CBPRD REORG | COLLECTIONS | 19,940.90 | |
| A16 | .04 | SUBTOTAL | 19,940.90 | ||
| A16 | .05 | DANA POINT CITY-CBPRD REORG.(LNCSD) | COLLECTIONS | 5,232.88 | |
| A16 | .05 | SUBTOTAL | 5,232.88 | ||
| FUND TOTAL | 49,694.27 | ||||