Apportionment Totals

Apportionment Detail
B04 Brea Redevelopment
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
B04		.95	BREA RPTTF COMMINGLED INTEREST	COLLECTIONS	60,897.32
B04		.95		COLLECTION CHARGES	-500.93
B04		.95	SUBTOTAL		60,396.39

			FUND TOTAL		60,396.39

5/5/2024