Apportionment Detail
C07 Capistrano Unified CFD
SECURED PAID No.8   Payment Date 07/12/2023
C07 Capistrano Unified CFD
SECURED PAID No.8   Payment Date 07/12/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C07 | .07 | CAPISTRANO UNIFIED CFD #98-2 | COLLECTIONS | 89,951.33 | |
C07 | .07 | REFUNDS | -16.37 | ||
C07 | .07 | SUBTOTAL | 89,934.96 | ||
C07 | .08 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 32,070.21 | |
C07 | .08 | REFUNDS | -2.22 | ||
C07 | .08 | SUBTOTAL | 32,067.99 | ||
C07 | .09 | CAPISTRANO USD CFD NO. 90-2 | COLLECTIONS | 44,736.48 | |
C07 | .09 | SUBTOTAL | 44,736.48 | ||
C07 | .10 | CAPISTRANO USD CFD NO. 2004-1 | COLLECTIONS | 3,629.58 | |
C07 | .10 | REFUNDS | -13.65 | ||
C07 | .10 | SUBTOTAL | 3,615.93 | ||
C07 | .11 | CAPISTRANO USD CFD NO. 2005-1 | COLLECTIONS | 27,967.84 | |
C07 | .11 | SUBTOTAL | 27,967.84 | ||
C07 | .12 | CAPISTRANO USD CFD NO. 98-1A | COLLECTIONS | 11,059.63 | |
C07 | .12 | SUBTOTAL | 11,059.63 | ||
C07 | .13 | CAPISTRANO USD CFD NO. 98-1B | COLLECTIONS | 7,274.45 | |
C07 | .13 | SUBTOTAL | 7,274.45 | ||
  | FUND TOTAL | 216,657.28 |