Apportionment Detail
A70 San Juan Capistrano City
PUBLIC UTILITY PAID No.2   Payment Date 05/17/2023
A70 San Juan Capistrano City
PUBLIC UTILITY PAID No.2   Payment Date 05/17/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 58,879.15 | |
A70 | .01 | SUBTOTAL | 58,879.15 | ||
A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 23.55 | |
A70 | .02 | SUBTOTAL | 23.55 | ||
A70 | .14 | SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 (WAS C10) | COLLECTIONS | 9,869.35 | |
A70 | .14 | SUBTOTAL | 9,869.35 | ||
A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 59.03 | |
A70 | .24 | SUBTOTAL | 59.03 | ||
A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 39,207.84 | |
A70 | .52 | SUBTOTAL | 39,207.84 | ||
  | FUND TOTAL | 108,038.92 |