Apportionment Detail
555 Ladera Ranch CFD No.2003-01 Debt Service
SECURED PAID No.3 Payment Date 12/19/2023
555 Ladera Ranch CFD No.2003-01 Debt Service
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 555 | 555 | .01 | ORANGE COUNTY CFD NO. 2003-1 | COLLECTIONS | 1,241,858.64 |
| 555 | 555 | .01 | COLLECTION CHARGES | -9,551.88 | |
| 555 | 555 | .01 | SUBTOTAL | 1,232,306.76 | |
| FUND TOTAL | 1,232,306.76 | ||||