Apportionment Detail
6EA CENTRALIA EL SCH-2016 BOND, SR 2017A
SECURED PAID No.5   Payment Date 03/07/2023
6EA CENTRALIA EL SCH-2016 BOND, SR 2017A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6EA | 6EA | .01 | CENTRALIA EL SCH-2016 SR 2017A | COLLECTIONS | 72,550.31 |
6EA | 6EA | .01 | REFUNDS | -126.27 | |
6EA | 6EA | .01 | IMPOUNDS | -468.96 | |
6EA | 6EA | .01 | SUBTOTAL | 71,955.08 | |
  | FUND TOTAL | 71,955.08 |