Apportionment Detail
6CT La Habra CITY SCH-2012 Bond SR A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
6CT La Habra CITY SCH-2012 Bond SR A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6CT | 6CT | .01 | COLLECTIONS | 2,417.12 | |
6CT | 6CT | .01 | LA HABRA CITY SCH, EL 2012, SR A | COLLECTIONS | -80.45 |
6CT | 6CT | .01 | SUBTOTAL | 2,336.67 | |
  | FUND TOTAL | 2,336.67 |