Apportionment Detail
6AU Newport-Mesa Unif 2005 Bond SR 2007
SECURED PAID No.5   Payment Date 03/07/2023
6AU Newport-Mesa Unif 2005 Bond SR 2007
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6AU | 6AU | .01 | NEWPORT MESA UNIF 2005 BOND SR 2007 | COLLECTIONS | 373,383.44 |
6AU | 6AU | .01 | REFUNDS | -4,920.44 | |
6AU | 6AU | .01 | IMPOUNDS | -6,669.47 | |
6AU | 6AU | .01 | SUBTOTAL | 361,793.53 | |
  | FUND TOTAL | 361,793.53 |