Apportionment Detail
484 Rancho Santa Margarita CFD No.86-2
INTEREST ON UNAPPORT TAXES Payment Date 01/13/2015
484 Rancho Santa Margarita CFD No.86-2
INTEREST ON UNAPPORT TAXES Payment Date 01/13/2015
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 484 | 484 | .95 | RANCHO SM CFD 86-2 DEBT SVC COMMINGLED INTEREST | COLLECTIONS | 4.40 |
| 484 | 484 | .95 | COLLECTION CHARGES | -0.57 | |
| 484 | 484 | .95 | SUBTOTAL | 3.83 | |
| FUND TOTAL | 3.83 | ||||