Apportionment Detail
6BB Santa Ana USD-2008 Bond Ser A
SECURED PAID No.3   Payment Date 12/19/2023
6BB Santa Ana USD-2008 Bond Ser A
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BB | 6BB | .01 | SANTA ANA USD-2008 BOND SER A | COLLECTIONS | 2,342,444.34 |
6BB | 6BB | .01 | REFUNDS | -3,349.61 | |
6BB | 6BB | .01 | SUBTOTAL | 2,339,094.73 | |
  | FUND TOTAL | 2,339,094.73 |