Apportionment Detail
623 Rancho Santiago CCD 2002 Bond 2003A
SECURED PAID No.1   Payment Date 11/08/2022
623 Rancho Santiago CCD 2002 Bond 2003A
SECURED PAID No.1   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
623 | 623 | .01 | RANCHO SANTIAGO CCD 2005+2011 REFUNDING BD | COLLECTIONS | 144,577.25 |
623 | 623 | .01 | REFUNDS | -3,947.36 | |
623 | 623 | .01 | SUBTOTAL | 140,629.89 | |
  | FUND TOTAL | 140,629.89 |