Apportionment Detail
640 Capistrano U SFIDNo.1 1999 Bond 2000A
INTEREST ON UNAPPORT TAXES Payment Date 06/24/2014
640 Capistrano U SFIDNo.1 1999 Bond 2000A
INTEREST ON UNAPPORT TAXES Payment Date 06/24/2014
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 640 | 640 | .95 | CAPISTRANO UNIF ID#1 COMMINGLED INTEREST | COLLECTIONS | 4.29 |
| 640 | 640 | .95 | COLLECTION CHARGES | -1.04 | |
| 640 | 640 | .95 | SUBTOTAL | 3.25 | |
| FUND TOTAL | 3.25 | ||||