Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
405 Orange County Harbors Beaches and Parks CSA 26
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | UNSECURED COLL. | -559.12 | |
| 405 | 405 | .01 | O C PARKS CSA 26 | SUPPLEMENTAL COLL. | 839.83 |
| 405 | 405 | .01 | SECURED COLLECTION | 62,146.73 | |
| 405 | 405 | .01 | SUBTOTAL | 62,427.44 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | SECURED COLLECTION | 80.68 |
| 405 | 405 | .90 | UNSECURED COLL. | -0.72 | |
| 405 | 405 | .90 | SUBTOTAL | 79.96 | |
| FUND TOTAL | 62,507.40 | ||||