Apportionment Detail
6BI Santa Ana USD-2008 Bond Ser B
SECURED PAID No.5   Payment Date 03/07/2023
6BI Santa Ana USD-2008 Bond Ser B
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BI | 6BI | .01 | SANTA ANA USD-2008 BOND SER C | COLLECTIONS | 87,755.48 |
6BI | 6BI | .01 | REFUNDS | -2,353.53 | |
6BI | 6BI | .01 | IMPOUNDS | -2,194.49 | |
6BI | 6BI | .01 | SUBTOTAL | 83,207.46 | |
  | FUND TOTAL | 83,207.46 |