Apportionment Detail
C07 Capistrano Unified CFD
SECURED PAID No.1   Payment Date 11/07/2023
C07 Capistrano Unified CFD
SECURED PAID No.1   Payment Date 11/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C07 | .07 | CAPISTRANO UNIFIED CFD #98-2 | COLLECTIONS | 516,127.65 | |
C07 | .07 | REFUNDS | -446.27 | ||
C07 | .07 | SUBTOTAL | 515,681.38 | ||
C07 | .08 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 210,219.68 | |
C07 | .08 | REFUNDS | -943.90 | ||
C07 | .08 | SUBTOTAL | 209,275.78 | ||
C07 | .09 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 237,531.41 | |
C07 | .09 | REFUNDS | -2,159.22 | ||
C07 | .09 | SUBTOTAL | 235,372.19 | ||
C07 | .10 | CAPISTRANO USD CFD NO. 2004-1 | COLLECTIONS | 49,622.34 | |
C07 | .10 | SUBTOTAL | 49,622.34 | ||
C07 | .11 | CAPISTRANO USD CFD NO. 2005-1 | COLLECTIONS | 114,363.72 | |
C07 | .11 | SUBTOTAL | 114,363.72 | ||
C07 | .12 | CAPISTRANO USD CFD NO. 98-1A | COLLECTIONS | 112,592.73 | |
C07 | .12 | SUBTOTAL | 112,592.73 | ||
C07 | .13 | CAPISTRANO USD CFD NO. 98-1B | COLLECTIONS | 58,584.33 | |
C07 | .13 | SUBTOTAL | 58,584.33 | ||
  | FUND TOTAL | 1,295,492.47 |