Apportionment Detail
6DM ANAHEIM ELEM 2010 BOND, SER 2016
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
6DM ANAHEIM ELEM 2010 BOND, SER 2016
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6DM | 6DM | .01 | COLLECTIONS | 7,944.22 | |
6DM | 6DM | .01 | ANAHEIM ELEM 2010 BOND, SER 2016 | COLLECTIONS | -20,585.12 |
6DM | 6DM | .01 | SUBTOTAL | -12,640.90 | |
  | FUND TOTAL | -12,640.90 |