Apportionment Detail
6AB Saddleback Valley USD 2004 Bond No.2004A
SECURED PAID No.5   Payment Date 03/07/2023
6AB Saddleback Valley USD 2004 Bond No.2004A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6AB | 6AB | .01 | SADDLEBACK VALLEY USD 2004 BOND#2004A | COLLECTIONS | 315,958.84 |
6AB | 6AB | .01 | REFUNDS | -1,682.34 | |
6AB | 6AB | .01 | IMPOUNDS | -10,673.26 | |
6AB | 6AB | .01 | SUBTOTAL | 303,603.24 | |
  | FUND TOTAL | 303,603.24 |