Apportionment Detail
A70 San Juan Capistrano City
SECURED PAID No.1 Payment Date 11/07/2023
A70 San Juan Capistrano City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 1,117,363.21 | |
| A70 | .01 | REFUNDS | -11,435.32 | ||
| A70 | .01 | SUBTOTAL | 1,105,927.89 | ||
| A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 275.52 | |
| A70 | .02 | REFUNDS | -2.82 | ||
| A70 | .02 | SUBTOTAL | 272.70 | ||
| A70 | .08 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT CAPIS.ROYALE | COLLECTIONS | 1,110.00 | |
| A70 | .08 | SUBTOTAL | 1,110.00 | ||
| A70 | .09 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#5 | COLLECTIONS | 4,143.06 | |
| A70 | .09 | SUBTOTAL | 4,143.06 | ||
| A70 | .10 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#6 | COLLECTIONS | 3,501.16 | |
| A70 | .10 | SUBTOTAL | 3,501.16 | ||
| A70 | .11 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#7 | COLLECTIONS | 3,709.65 | |
| A70 | .11 | SUBTOTAL | 3,709.65 | ||
| A70 | .12 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#8 | COLLECTIONS | 4,605.67 | |
| A70 | .12 | SUBTOTAL | 4,605.67 | ||
| A70 | .13 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#3 | COLLECTIONS | 2,768.69 | |
| A70 | .13 | SUBTOTAL | 2,768.69 | ||
| A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 1,695.29 | |
| A70 | .24 | REFUNDS | -17.35 | ||
| A70 | .24 | SUBTOTAL | 1,677.94 | ||
| A70 | .40 | SAN JUAN CAPISTRANO CITY-WEED ABATEMENT | COLLECTIONS | 312.55 | |
| A70 | .40 | SUBTOTAL | 312.55 | ||
| A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 197,422.74 | |
| A70 | .52 | REFUNDS | -6,514.15 | ||
| A70 | .52 | SUBTOTAL | 190,908.59 | ||
| FUND TOTAL | 1,318,937.90 | ||||