Apportionment Detail
6BM Laguna Beach USD 2010 GO Refunding Bond
SECURED PAID No.5   Payment Date 03/07/2023
6BM Laguna Beach USD 2010 GO Refunding Bond
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BM | 6BM | .01 | LAGUNA BEACH USD 2010 GO REFUNDING BOND | COLLECTIONS | 245,170.90 |
6BM | 6BM | .01 | REFUNDS | -3,875.65 | |
6BM | 6BM | .01 | IMPOUNDS | -2,377.64 | |
6BM | 6BM | .01 | SUBTOTAL | 238,917.61 | |
  | FUND TOTAL | 238,917.61 |