Apportionment Detail
A70 San Juan Capistrano City
SECURED PAID No.8 Payment Date 07/12/2023
A70 San Juan Capistrano City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 87,493.89 | |
| A70 | .01 | REFUNDS | -3,563.66 | ||
| A70 | .01 | SUBTOTAL | 83,930.23 | ||
| A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 26.85 | |
| A70 | .02 | REFUNDS | -1.10 | ||
| A70 | .02 | SUBTOTAL | 25.75 | ||
| A70 | .10 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#6 | COLLECTIONS | 65.14 | |
| A70 | .10 | SUBTOTAL | 65.14 | ||
| A70 | .11 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#7 | COLLECTIONS | 230.05 | |
| A70 | .11 | SUBTOTAL | 230.05 | ||
| A70 | .12 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#8 | COLLECTIONS | 368.44 | |
| A70 | .12 | SUBTOTAL | 368.44 | ||
| A70 | .13 | SAN JUAN CAPISTRANO CITY-LDSCP MAINT#3 | COLLECTIONS | 519.12 | |
| A70 | .13 | REFUNDS | -0.37 | ||
| A70 | .13 | SUBTOTAL | 518.75 | ||
| A70 | .14 | SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 (WAS C10) | COLLECTIONS | 14,159.92 | |
| A70 | .14 | REFUNDS | -576.73 | ||
| A70 | .14 | SUBTOTAL | 13,583.19 | ||
| A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 160.50 | |
| A70 | .24 | REFUNDS | -6.54 | ||
| A70 | .24 | SUBTOTAL | 153.96 | ||
| A70 | .40 | SAN JUAN CAPISTRANO CITY-WEED ABATEMENT | COLLECTIONS | 549.55 | |
| A70 | .40 | SUBTOTAL | 549.55 | ||
| A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 33,864.74 | |
| A70 | .52 | REFUNDS | -29.68 | ||
| A70 | .52 | SUBTOTAL | 33,835.06 | ||
| FUND TOTAL | 133,260.12 | ||||