Apportionment Detail
6BV Santa Ana USD-2008 Bond Ser F
SECURED PAID No.5   Payment Date 03/07/2023
6BV Santa Ana USD-2008 Bond Ser F
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BV | 6BV | .01 | SANTA ANA USD-2008 BOND SER F | COLLECTIONS | 164,288.87 |
6BV | 6BV | .01 | REFUNDS | -4,406.10 | |
6BV | 6BV | .01 | IMPOUNDS | -400.07 | |
6BV | 6BV | .01 | SUBTOTAL | 159,482.70 | |
  | FUND TOTAL | 159,482.70 |