Apportionment Detail
626 Santa Ana Unif-1999 Bond Ser2002A
SECURED PAID No.5   Payment Date 03/07/2023
626 Santa Ana Unif-1999 Bond Ser2002A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
626 | 626 | .01 | SANTA ANA UNIF-1999 BOND SER 2002A | COLLECTIONS | 112,219.18 |
626 | 626 | .01 | REFUNDS | -3,009.61 | |
626 | 626 | .01 | IMPOUNDS | -2,468.11 | |
626 | 626 | .01 | SUBTOTAL | 106,741.46 | |
  | FUND TOTAL | 106,741.46 |