Apportionment Detail
645 Brea Olinda Unif-1999 Bond SR1999A
SECURED PAID No.5   Payment Date 03/07/2023
645 Brea Olinda Unif-1999 Bond SR1999A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
645 | 645 | .02 | BREA OLINDA USD-1999, 2010 REFUNDING | COLLECTIONS | 123,890.93 |
645 | 645 | .02 | REFUNDS | -27.57 | |
645 | 645 | .02 | IMPOUNDS | -5,513.53 | |
645 | 645 | .02 | SUBTOTAL | 118,349.83 | |
  | FUND TOTAL | 118,349.83 |