Apportionment Detail
606 Centralia El Sch-2002 Bond SR 2003A
SECURED PAID No.1   Payment Date 11/07/2023
606 Centralia El Sch-2002 Bond SR 2003A
SECURED PAID No.1   Payment Date 11/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
606 | 606 | .01 | CENTRALIA EL SCH-2002 BOND SR 2003A | COLLECTIONS | 128,738.78 |
606 | 606 | .01 | REFUNDS | -847.95 | |
606 | 606 | .01 | SUBTOTAL | 127,890.83 | |
  | FUND TOTAL | 127,890.83 |