Apportionment Detail
623 Rancho Santiago CCD 2002 Bond 2003A
SECURED PAID No.5 Payment Date 03/07/2023
623 Rancho Santiago CCD 2002 Bond 2003A
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 623 | 623 | .01 | RANCHO SANTIAGO CCD 2005+2011 REFUNDING BD | COLLECTIONS | 86,142.03 |
| 623 | 623 | .01 | REFUNDS | -2,074.90 | |
| 623 | 623 | .01 | IMPOUNDS | -30,360.68 | |
| 623 | 623 | .01 | SUBTOTAL | 53,706.45 | |
| FUND TOTAL | 53,706.45 | ||||