Apportionment Detail
A70 San Juan Capistrano City
SECURED PAID No.7 Payment Date 05/16/2023
A70 San Juan Capistrano City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 269,571.56 | |
| A70 | .01 | REFUNDS | -2,558.05 | ||
| A70 | .01 | SUBTOTAL | 267,013.51 | ||
| A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 82.72 | |
| A70 | .02 | REFUNDS | -0.79 | ||
| A70 | .02 | SUBTOTAL | 81.93 | ||
| A70 | .08 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT CAPIS.ROYALE | COLLECTIONS | 1,665.00 | |
| A70 | .08 | SUBTOTAL | 1,665.00 | ||
| A70 | .09 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#5 | COLLECTIONS | 1,445.25 | |
| A70 | .09 | SUBTOTAL | 1,445.25 | ||
| A70 | .10 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#6 | COLLECTIONS | 1,172.52 | |
| A70 | .10 | SUBTOTAL | 1,172.52 | ||
| A70 | .11 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#7 | COLLECTIONS | 1,150.25 | |
| A70 | .11 | SUBTOTAL | 1,150.25 | ||
| A70 | .12 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#8 | COLLECTIONS | 1,289.54 | |
| A70 | .12 | SUBTOTAL | 1,289.54 | ||
| A70 | .13 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#3 | COLLECTIONS | 519.12 | |
| A70 | .13 | SUBTOTAL | 519.12 | ||
| A70 | .14 | SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 (WAS C10) | COLLECTIONS | 43,627.20 | |
| A70 | .14 | REFUNDS | -413.99 | ||
| A70 | .14 | SUBTOTAL | 43,213.21 | ||
| A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 494.50 | |
| A70 | .24 | REFUNDS | -4.69 | ||
| A70 | .24 | SUBTOTAL | 489.81 | ||
| A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 79,618.13 | |
| A70 | .52 | REFUNDS | -997.47 | ||
| A70 | .52 | SUBTOTAL | 78,620.66 | ||
| FUND TOTAL | 396,660.80 | ||||