Apportionment Detail
A70 San Juan Capistrano City
SECURED PAID No.1 Payment Date 11/08/2022
A70 San Juan Capistrano City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 998,734.06 | |
| A70 | .01 | REFUNDS | -8,012.05 | ||
| A70 | .01 | SUBTOTAL | 990,722.01 | ||
| A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 306.46 | |
| A70 | .02 | REFUNDS | -2.46 | ||
| A70 | .02 | SUBTOTAL | 304.00 | ||
| A70 | .08 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT CAPIS.ROYALE | COLLECTIONS | 1,665.00 | |
| A70 | .08 | SUBTOTAL | 1,665.00 | ||
| A70 | .09 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#5 | COLLECTIONS | 3,372.30 | |
| A70 | .09 | SUBTOTAL | 3,372.30 | ||
| A70 | .10 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#6 | COLLECTIONS | 2,605.60 | |
| A70 | .10 | REFUNDS | -65.14 | ||
| A70 | .10 | SUBTOTAL | 2,540.46 | ||
| A70 | .11 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#7 | COLLECTIONS | 3,220.78 | |
| A70 | .11 | SUBTOTAL | 3,220.78 | ||
| A70 | .12 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#8 | COLLECTIONS | 3,316.03 | |
| A70 | .12 | SUBTOTAL | 3,316.03 | ||
| A70 | .13 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#3 | COLLECTIONS | 3,114.79 | |
| A70 | .13 | SUBTOTAL | 3,114.79 | ||
| A70 | .14 | SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 (WAS C10) | COLLECTIONS | 161,634.14 | |
| A70 | .14 | REFUNDS | -1,296.66 | ||
| A70 | .14 | SUBTOTAL | 160,337.48 | ||
| A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 1,832.08 | |
| A70 | .24 | REFUNDS | -14.70 | ||
| A70 | .24 | SUBTOTAL | 1,817.38 | ||
| A70 | .40 | SAN JUAN CAPISTRANO CITY-WEED ABATEMENT | COLLECTIONS | 3,359.29 | |
| A70 | .40 | SUBTOTAL | 3,359.29 | ||
| A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 224,870.41 | |
| A70 | .52 | REFUNDS | -2,091.78 | ||
| A70 | .52 | SUBTOTAL | 222,778.63 | ||
| FUND TOTAL | 1,396,548.15 | ||||