Apportionment Detail
C07 Capistrano Unified CFD
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
C07 Capistrano Unified CFD
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C07 | .07 | CAPISTRANO UNIFIED CFD #98-2 | COLLECTIONS | 770.19 | |
C07 | .07 | COLLECTIONS | 54,599.91 | ||
C07 | .07 | SUBTOTAL | 55,370.10 | ||
C07 | .08 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 13,626.28 | |
C07 | .08 | SUBTOTAL | 13,626.28 | ||
C07 | .09 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 15,415.91 | |
C07 | .09 | SUBTOTAL | 15,415.91 | ||
C07 | .10 | CAPISTRANO USD CFD NO. 2004-1 | COLLECTIONS | 7,453.96 | |
C07 | .10 | SUBTOTAL | 7,453.96 | ||
C07 | .12 | CAPISTRANO USD CFD NO. 98-1A | COLLECTIONS | 19,433.86 | |
C07 | .12 | SUBTOTAL | 19,433.86 | ||
C07 | .13 | CAPISTRANO USD CFD NO. 98-1B | COLLECTIONS | 9,155.18 | |
C07 | .13 | SUBTOTAL | 9,155.18 | ||
  | FUND TOTAL | 120,455.29 |