Apportionment Detail
6EB RANCHO SANTIAGO CCD SFID
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
6EB RANCHO SANTIAGO CCD SFID
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 6EB | 6EB | .95 | RANCHO SANTIAGO CCD SFID#1 SR B COMM INT | COLLECTIONS | 3,468.01 |
| 6EB | 6EB | .95 | COLLECTION CHARGES | -29.13 | |
| 6EB | 6EB | .95 | SUBTOTAL | 3,438.88 | |
| FUND TOTAL | 3,438.88 | ||||