Apportionment Detail
6CT La Habra CITY SCH-2012 Bond SR A
SECURED PAID No.5   Payment Date 03/07/2023
6CT La Habra CITY SCH-2012 Bond SR A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6CT | 6CT | .01 | LA HABRA CITY SCH, EL 2012, SR A | COLLECTIONS | 15,856.70 |
6CT | 6CT | .01 | REFUNDS | -25.12 | |
6CT | 6CT | .01 | IMPOUNDS | -149.84 | |
6CT | 6CT | .01 | SUBTOTAL | 15,681.74 | |
  | FUND TOTAL | 15,681.74 |