Apportionment Detail
A70 San Juan Capistrano City
SECURED PAID No.6 Payment Date 04/16/2024
A70 San Juan Capistrano City
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 3,341,639.13 | |
| A70 | .01 | REFUNDS | -9,643.85 | ||
| A70 | .01 | SUBTOTAL | 3,331,995.28 | ||
| A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 824.00 | |
| A70 | .02 | REFUNDS | -2.38 | ||
| A70 | .02 | SUBTOTAL | 821.62 | ||
| A70 | .08 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT CAPIS.ROYALE | COLLECTIONS | 4,995.00 | |
| A70 | .08 | SUBTOTAL | 4,995.00 | ||
| A70 | .09 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#5 | COLLECTIONS | 6,214.68 | |
| A70 | .09 | SUBTOTAL | 6,214.68 | ||
| A70 | .10 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#6 | COLLECTIONS | 7,143.06 | |
| A70 | .10 | SUBTOTAL | 7,143.06 | ||
| A70 | .11 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#7 | COLLECTIONS | 8,903.16 | |
| A70 | .11 | SUBTOTAL | 8,903.16 | ||
| A70 | .12 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#8 | COLLECTIONS | 9,026.79 | |
| A70 | .12 | SUBTOTAL | 9,026.79 | ||
| A70 | .13 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#3 | COLLECTIONS | 9,517.75 | |
| A70 | .13 | SUBTOTAL | 9,517.75 | ||
| A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 5,070.00 | |
| A70 | .24 | REFUNDS | -14.63 | ||
| A70 | .24 | SUBTOTAL | 5,055.37 | ||
| A70 | .40 | SAN JUAN CAPISTRANO CITY-WEED ABATEMENT | COLLECTIONS | 1,676.33 | |
| A70 | .40 | SUBTOTAL | 1,676.33 | ||
| A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 591,456.11 | |
| A70 | .52 | REFUNDS | -446.78 | ||
| A70 | .52 | SUBTOTAL | 591,009.33 | ||
| A70 | .91 | SAN JUAN CAP SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -59,333.50 | |
| A70 | .91 | SUBTOTAL | -59,333.50 | ||
| FUND TOTAL | 3,917,024.87 | ||||