Apportionment Detail
C07 Capistrano Unified CFD
SECURED PAID No.5   Payment Date 03/07/2023
C07 Capistrano Unified CFD
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C07 | .06 | CAPISTRANO USD CFD NO. 92-1 | REFUNDS | -33.28 | |
C07 | .06 | SUBTOTAL | -33.28 | ||
C07 | .07 | CAPISTRANO UNIFIED CFD #98-2 | COLLECTIONS | 435,252.12 | |
C07 | .07 | SUBTOTAL | 435,252.12 | ||
C07 | .08 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 164,840.00 | |
C07 | .08 | SUBTOTAL | 164,840.00 | ||
C07 | .09 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 227,760.91 | |
C07 | .09 | SUBTOTAL | 227,760.91 | ||
C07 | .10 | CAPISTRANO USD CFD NO. 2004-1 | COLLECTIONS | 27,726.45 | |
C07 | .10 | SUBTOTAL | 27,726.45 | ||
C07 | .11 | CAPISTRANO USD CFD NO. 2005-1 | COLLECTIONS | 64,279.92 | |
C07 | .11 | SUBTOTAL | 64,279.92 | ||
C07 | .12 | CAPISTRANO USD CFD NO. 98-1A | COLLECTIONS | 77,876.22 | |
C07 | .12 | SUBTOTAL | 77,876.22 | ||
C07 | .13 | CAPISTRANO USD CFD NO. 98-1B | COLLECTIONS | 40,819.66 | |
C07 | .13 | SUBTOTAL | 40,819.66 | ||
  | FUND TOTAL | 1,038,522.00 |