Apportionment Detail
623 Rancho Santiago CCD 2002 Bond 2003A
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
623 Rancho Santiago CCD 2002 Bond 2003A
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 623 | 623 | .01 | RANCHO SANTIAGO CCD 2005+2011 REFUNDING BD | COLLECTIONS | -268.76 |
| 623 | 623 | .01 | COLLECTIONS | 13,187.88 | |
| 623 | 623 | .01 | SUBTOTAL | 12,919.12 | |
| FUND TOTAL | 12,919.12 | ||||