Apportionment Detail
627 Santa Ana Unif-1999 Bond Ser2002B
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
627 Santa Ana Unif-1999 Bond Ser2002B
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
627 | 627 | .01 | SANTA ANA UNIF-1999 BOND SER 2002B | COLLECTIONS | 1,196.66 |
627 | 627 | .01 | COLLECTIONS | 22,109.88 | |
627 | 627 | .01 | SUBTOTAL | 23,306.54 | |
  | FUND TOTAL | 23,306.54 |