Apportionment Detail
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.6   Payment Date 04/16/2024
6BS Newport Mesa USD GO Refunding Bond
SECURED PAID No.6   Payment Date 04/16/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BS | 6BS | .01 | NEWPORT MESA USD GO REFUNDING BOND | COLLECTIONS | 1,918,100.20 |
6BS | 6BS | .01 | REFUNDS | -3,118.97 | |
6BS | 6BS | .01 | SUBTOTAL | 1,914,981.23 | |
  | FUND TOTAL | 1,914,981.23 |