Apportionment Detail
6BB Santa Ana USD-2008 Bond Ser A
SECURED PAID No.4   Payment Date 01/10/2023
6BB Santa Ana USD-2008 Bond Ser A
SECURED PAID No.4   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BB | 6BB | .01 | SANTA ANA USD-2008 BOND SER A | COLLECTIONS | 347,120.25 |
6BB | 6BB | .01 | REFUNDS | -5,726.10 | |
6BB | 6BB | .01 | SUBTOTAL | 341,394.15 | |
  | FUND TOTAL | 341,394.15 |