Apportionment Detail
6BI Santa Ana USD-2008 Bond Ser B
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
6BI Santa Ana USD-2008 Bond Ser B
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BI | 6BI | .01 | COLLECTIONS | 10,672.84 | |
6BI | 6BI | .01 | SANTA ANA USD-2008 BOND SER C | COLLECTIONS | 564.59 |
6BI | 6BI | .01 | SUBTOTAL | 11,237.43 | |
  | FUND TOTAL | 11,237.43 |