Apportionment Detail
A70 San Juan Capistrano City
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
A70 San Juan Capistrano City
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A70 | .01 | SAN JUAN CAPISTRANO CITY | COLLECTIONS | 149,621.75 | |
| A70 | .01 | REFUNDS | -41,669.60 | ||
| A70 | .01 | SUBTOTAL | 107,952.15 | ||
| A70 | .02 | SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX | COLLECTIONS | 45.91 | |
| A70 | .02 | REFUNDS | -12.78 | ||
| A70 | .02 | SUBTOTAL | 33.13 | ||
| A70 | .14 | SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 (WAS C10) | COLLECTIONS | 24,214.64 | |
| A70 | .14 | REFUNDS | -6,743.77 | ||
| A70 | .14 | SUBTOTAL | 17,470.87 | ||
| A70 | .24 | SAN JUAN CAPISTRANO CITY-ST LTG REORG | COLLECTIONS | 274.47 | |
| A70 | .24 | REFUNDS | -76.44 | ||
| A70 | .24 | SUBTOTAL | 198.03 | ||
| A70 | .52 | SAN JUAN CAPISTRANO CITY-2008 BOND FUND | COLLECTIONS | 17,109.23 | |
| A70 | .52 | REFUNDS | -101.40 | ||
| A70 | .52 | SUBTOTAL | 17,007.83 | ||
| FUND TOTAL | 142,662.01 | ||||