Apportionment Detail
627 Santa Ana Unif-1999 Bond Ser2002B
SECURED PAID No.5   Payment Date 03/07/2023
627 Santa Ana Unif-1999 Bond Ser2002B
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
627 | 627 | .01 | SANTA ANA UNIF-1999 BOND SER 2002B | COLLECTIONS | 181,795.18 |
627 | 627 | .01 | REFUNDS | -4,875.59 | |
627 | 627 | .01 | IMPOUNDS | -10,198.96 | |
627 | 627 | .01 | SUBTOTAL | 166,720.63 | |
  | FUND TOTAL | 166,720.63 |