Apportionment Detail
6EB RANCHO SANTIAGO CCD SFID
SECURED PAID No.3   Payment Date 12/19/2023
6EB RANCHO SANTIAGO CCD SFID
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6EB | 6EB | .01 | RANCHO SANTIAGO CCD SFID#1 SR B | COLLECTIONS | 971,367.28 |
6EB | 6EB | .01 | REFUNDS | -1,482.62 | |
6EB | 6EB | .01 | SUBTOTAL | 969,884.66 | |
  | FUND TOTAL | 969,884.66 |