Apportionment Detail
TAA Anaheim High General Fund (640101)
CYPRESS RPTTF INTEREST Payment Date 05/23/2023
TAA Anaheim High General Fund (640101)
CYPRESS RPTTF INTEREST Payment Date 05/23/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| TAA | .95 | ANAHEIM HIGH GEN COMMINGLED INTEREST | COLLECTIONS | 22,755.19 | |
| TAA | .95 | SUBTOTAL | 22,755.19 | ||
| FUND TOTAL | 22,755.19 | ||||