Apportionment Detail
6BS Newport Mesa USD GO Refunding Bond
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
6BS Newport Mesa USD GO Refunding Bond
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BS | 6BS | .01 | NEWPORT MESA USD GO REFUNDING BOND | COLLECTIONS | 525.89 |
6BS | 6BS | .01 | COLLECTIONS | 72,760.28 | |
6BS | 6BS | .01 | SUBTOTAL | 73,286.17 | |
  | FUND TOTAL | 73,286.17 |