Apportionment Detail
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.3   Payment Date 12/20/2022
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.3   Payment Date 12/20/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BS | 6BS | .01 | NEWPORT MESA USD GO REFUNDING BOND | COLLECTIONS | 1,978,610.57 |
6BS | 6BS | .01 | REFUNDS | -140.16 | |
6BS | 6BS | .01 | SUBTOTAL | 1,978,470.41 | |
  | FUND TOTAL | 1,978,470.41 |