Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
405 Orange County Harbors Beaches and Parks CSA 26
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | -74,777.21 |
| 405 | 405 | .01 | COLLECTIONS | 750,621.17 | |
| 405 | 405 | .01 | SUBTOTAL | 675,843.96 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | -100.40 |
| 405 | 405 | .90 | COLLECTIONS | 992.39 | |
| 405 | 405 | .90 | SUBTOTAL | 891.99 | |
| FUND TOTAL | 676,735.95 | ||||