Apportionment Detail
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.5 Payment Date 03/07/2023
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 6BS | 6BS | .01 | NEWPORT MESA USD GO REFUNDING BOND | COLLECTIONS | 502,000.74 |
| 6BS | 6BS | .01 | REFUNDS | -6,615.37 | |
| 6BS | 6BS | .01 | IMPOUNDS | -6,786.51 | |
| 6BS | 6BS | .01 | SUBTOTAL | 488,598.86 | |
| FUND TOTAL | 488,598.86 | ||||