Apportionment Detail
A70 San Juan Capistrano City
PUBLIC UTILITY PAID No.1   Payment Date 01/11/2023
A70 San Juan Capistrano City
PUBLIC UTILITY PAID No.1   Payment Date 01/11/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 59,954.33 | |
A70 | .01 | SUBTOTAL | 59,954.33 | ||
A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 23.98 | |
A70 | .02 | SUBTOTAL | 23.98 | ||
A70 | .14 | SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 (WAS C10) | COLLECTIONS | 10,049.58 | |
A70 | .14 | SUBTOTAL | 10,049.58 | ||
A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 60.10 | |
A70 | .24 | SUBTOTAL | 60.10 | ||
A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 39,923.81 | |
A70 | .52 | SUBTOTAL | 39,923.81 | ||
  | FUND TOTAL | 110,011.80 |