Apportionment Detail
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.4   Payment Date 01/10/2023
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.4   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BS | 6BS | .01 | NEWPORT MESA USD GO REFUNDING BOND | COLLECTIONS | 244,940.35 |
6BS | 6BS | .01 | REFUNDS | -211.28 | |
6BS | 6BS | .01 | SUBTOTAL | 244,729.07 | |
  | FUND TOTAL | 244,729.07 |