Apportionment Detail
6AW Saddleback Valley USD 2004 Bond SR 2007A
SECURED PAID No.5   Payment Date 03/07/2023
6AW Saddleback Valley USD 2004 Bond SR 2007A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6AW | 6AW | .01 | SADDLEBACK VALLEY USD 2004 SR 2007A | COLLECTIONS | 199,451.02 |
6AW | 6AW | .01 | REFUNDS | -1,062.18 | |
6AW | 6AW | .01 | IMPOUNDS | -5,529.29 | |
6AW | 6AW | .01 | SUBTOTAL | 192,859.55 | |
  | FUND TOTAL | 192,859.55 |