Apportionment Detail
623 Rancho Santiago CCD 2002 Bond 2003A
SECURED PAID No.4   Payment Date 01/10/2023
623 Rancho Santiago CCD 2002 Bond 2003A
SECURED PAID No.4   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
623 | 623 | .01 | RANCHO SANTIAGO CCD 2005+2011 REFUNDING BD | COLLECTIONS | 60,057.35 |
623 | 623 | .01 | REFUNDS | -538.65 | |
623 | 623 | .01 | SUBTOTAL | 59,518.70 | |
  | FUND TOTAL | 59,518.70 |