Apportionment Detail
6DC RANCHO SANTIAGO CCD SFID
SECURED PAID No.5   Payment Date 03/07/2023
6DC RANCHO SANTIAGO CCD SFID
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6DC | 6DC | .01 | RANCHO SANTIAGO CCD SFID#1 SR A | COLLECTIONS | 210,349.50 |
6DC | 6DC | .01 | REFUNDS | -4,511.65 | |
6DC | 6DC | .01 | IMPOUNDS | -6,201.85 | |
6DC | 6DC | .01 | SUBTOTAL | 199,636.00 | |
  | FUND TOTAL | 199,636.00 |