Apportionment Detail
6BB Santa Ana USD-2008 Bond Ser A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
6BB Santa Ana USD-2008 Bond Ser A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BB | 6BB | .01 | SANTA ANA USD-2008 BOND SER A | COLLECTIONS | 2,557.04 |
6BB | 6BB | .01 | COLLECTIONS | 48,450.79 | |
6BB | 6BB | .01 | SUBTOTAL | 51,007.83 | |
  | FUND TOTAL | 51,007.83 |