Apportionment Detail
6AV Rancho Santiago CCD 2002 SR 2006C
SECURED PAID No.5   Payment Date 03/07/2023
6AV Rancho Santiago CCD 2002 SR 2006C
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6AV | 6AV | .01 | RANCHO SANTIAGO CCD 2002 BOND #2006C | COLLECTIONS | 720,128.00 |
6AV | 6AV | .01 | REFUNDS | -17,347.29 | |
6AV | 6AV | .01 | IMPOUNDS | -11,845.32 | |
6AV | 6AV | .01 | SUBTOTAL | 690,935.39 | |
  | FUND TOTAL | 690,935.39 |