Apportionment Detail
C07 Capistrano Unified CFD
SECURED PAID No.3   Payment Date 12/20/2022
C07 Capistrano Unified CFD
SECURED PAID No.3   Payment Date 12/20/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C07 | .07 | CAPISTRANO UNIFIED CFD #98-2 | COLLECTIONS | 2,764,842.75 | |
C07 | .07 | COLLECTION CHARGES | -22,932.10 | ||
C07 | .07 | SUBTOTAL | 2,741,910.65 | ||
C07 | .08 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 859,577.29 | |
C07 | .08 | COLLECTION CHARGES | -7,948.34 | ||
C07 | .08 | SUBTOTAL | 851,628.95 | ||
C07 | .09 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 1,186,806.99 | |
C07 | .09 | COLLECTION CHARGES | -10,752.32 | ||
C07 | .09 | SUBTOTAL | 1,176,054.67 | ||
C07 | .10 | CAPISTRANO USD CFD NO. 2004-1 | COLLECTIONS | 132,082.99 | |
C07 | .10 | COLLECTION CHARGES | -1,345.65 | ||
C07 | .10 | SUBTOTAL | 130,737.34 | ||
C07 | .11 | CAPISTRANO USD CFD NO. 2005-1 | COLLECTIONS | 404,369.51 | |
C07 | .11 | COLLECTION CHARGES | -3,844.95 | ||
C07 | .11 | SUBTOTAL | 400,524.56 | ||
C07 | .12 | CAPISTRANO USD CFD NO. 98-1A | COLLECTIONS | 273,886.78 | |
C07 | .12 | COLLECTION CHARGES | -2,809.74 | ||
C07 | .12 | SUBTOTAL | 271,077.04 | ||
C07 | .13 | CAPISTRANO USD CFD NO. 98-1B | COLLECTIONS | 143,695.17 | |
C07 | .13 | COLLECTION CHARGES | -1,468.01 | ||
C07 | .13 | SUBTOTAL | 142,227.16 | ||
  | FUND TOTAL | 5,714,160.37 |