Apportionment Detail
613 La Habra Sch-2000 Bond Ser No.2001A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
613 La Habra Sch-2000 Bond Ser No.2001A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
613 | 613 | .02 | LA HABRA CITY SD-2000 BOND SR#2001A | COLLECTIONS | -65.24 |
613 | 613 | .02 | COLLECTIONS | 1,391.47 | |
613 | 613 | .02 | SUBTOTAL | 1,326.23 | |
  | FUND TOTAL | 1,326.23 |