Apportionment Detail
B70 San Juan Capistrano Redevelopment
SECURED PAID No.3   Payment Date 12/19/2023
B70 San Juan Capistrano Redevelopment
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
B70 | .01 | SAN JUAN CAPISTRANO RPTTF-CENTRAL 82-83 | COLLECTIONS | 2,713,244.58 | |
B70 | .01 | REFUNDS | -20,184.89 | ||
B70 | .01 | SUBTOTAL | 2,693,059.69 | ||
B70 | .02 | SAN JUAN CAPISTRANO RPTTF-CENTRAL 84-1 | COLLECTIONS | 1,076,437.62 | |
B70 | .02 | SUBTOTAL | 1,076,437.62 | ||
B70 | .03 | SAN JUAN CAPISTRANO RPTTF-CENTRAL 86-1 | COLLECTIONS | 167,505.53 | |
B70 | .03 | SUBTOTAL | 167,505.53 | ||
  | FUND TOTAL | 3,937,002.84 |