Apportionment Detail
626 Santa Ana Unif-1999 Bond Ser2002A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
626 Santa Ana Unif-1999 Bond Ser2002A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
626 | 626 | .01 | SANTA ANA UNIF-1999 BOND SER 2002A | COLLECTIONS | 268.64 |
626 | 626 | .01 | COLLECTIONS | 13,648.13 | |
626 | 626 | .01 | SUBTOTAL | 13,916.77 | |
  | FUND TOTAL | 13,916.77 |