Apportionment Detail
UBA Capistrano Unified General Fund (680101)
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
UBA Capistrano Unified General Fund (680101)
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
UBA | .01 | CAPISTRANO UNIF GEN FUND | COLLECTIONS | -299,897.14 | |
UBA | .01 | COLLECTIONS | 3,004,012.18 | ||
UBA | .01 | SUBTOTAL | 2,704,115.04 | ||
  | FUND TOTAL | 2,704,115.04 |