Apportionment Detail
6AH Anaheim Elem 2002 Bond 2005 Refunding
SECURED PAID No.5   Payment Date 03/07/2023
6AH Anaheim Elem 2002 Bond 2005 Refunding
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6AH | 6AH | .01 | ANAHEIM ELEM 2002 BOND 2005 REFUNDING | COLLECTIONS | 333,547.04 |
6AH | 6AH | .01 | REFUNDS | -4,018.45 | |
6AH | 6AH | .01 | IMPOUNDS | -16,235.28 | |
6AH | 6AH | .01 | SUBTOTAL | 313,293.31 | |
  | FUND TOTAL | 313,293.31 |