Apportionment Detail
A70 San Juan Capistrano City
SECURED PAID No.4   Payment Date 01/09/2024
A70 San Juan Capistrano City
SECURED PAID No.4   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 163,055.43 | |
A70 | .01 | REFUNDS | -2,182.91 | ||
A70 | .01 | SUBTOTAL | 160,872.52 | ||
A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 40.22 | |
A70 | .02 | REFUNDS | -0.54 | ||
A70 | .02 | SUBTOTAL | 39.68 | ||
A70 | .08 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT CAPIS.ROYALE | COLLECTIONS | 555.00 | |
A70 | .08 | SUBTOTAL | 555.00 | ||
A70 | .09 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#5 | COLLECTIONS | 517.88 | |
A70 | .09 | SUBTOTAL | 517.88 | ||
A70 | .10 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#6 | COLLECTIONS | 280.08 | |
A70 | .10 | SUBTOTAL | 280.08 | ||
A70 | .11 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#7 | COLLECTIONS | 741.93 | |
A70 | .11 | SUBTOTAL | 741.93 | ||
A70 | .12 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#8 | COLLECTIONS | 552.68 | |
A70 | .12 | SUBTOTAL | 552.68 | ||
A70 | .13 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#3 | COLLECTIONS | 173.04 | |
A70 | .13 | SUBTOTAL | 173.04 | ||
A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 247.39 | |
A70 | .24 | REFUNDS | -3.31 | ||
A70 | .24 | SUBTOTAL | 244.08 | ||
A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 42,581.76 | |
A70 | .52 | REFUNDS | -1.26 | ||
A70 | .52 | SUBTOTAL | 42,580.50 | ||
  | FUND TOTAL | 206,557.39 |