Apportionment Detail
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.3   Payment Date 12/19/2023
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BS | 6BS | .01 | NEWPORT MESA USD GO REFUNDING BOND | COLLECTIONS | 2,109,516.94 |
6BS | 6BS | .01 | REFUNDS | -126.95 | |
6BS | 6BS | .01 | SUBTOTAL | 2,109,389.99 | |
  | FUND TOTAL | 2,109,389.99 |