Apportionment Detail
6BB Santa Ana USD-2008 Bond Ser A
SECURED PAID No.5   Payment Date 03/07/2023
6BB Santa Ana USD-2008 Bond Ser A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BB | 6BB | .01 | SANTA ANA USD-2008 BOND SER A | COLLECTIONS | 398,378.15 |
6BB | 6BB | .01 | REFUNDS | -10,684.17 | |
6BB | 6BB | .01 | IMPOUNDS | -12,674.63 | |
6BB | 6BB | .01 | SUBTOTAL | 375,019.35 | |
  | FUND TOTAL | 375,019.35 |