Apportionment Detail
A70 San Juan Capistrano City
PUBLIC UTILITY PAID No.1   Payment Date 01/10/2024
A70 San Juan Capistrano City
PUBLIC UTILITY PAID No.1   Payment Date 01/10/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 69,892.01 | |
A70 | .01 | SUBTOTAL | 69,892.01 | ||
A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 23.95 | |
A70 | .02 | SUBTOTAL | 23.95 | ||
A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 60.01 | |
A70 | .24 | SUBTOTAL | 60.01 | ||
A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 39,647.66 | |
A70 | .52 | SUBTOTAL | 39,647.66 | ||
  | FUND TOTAL | 109,623.63 |