Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.1 Payment Date 11/07/2023
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 11,294,780.69 |
| 405 | 405 | .01 | REFUNDS | -115,593.02 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -27,947.97 | |
| 405 | 405 | .01 | SUBTOTAL | 11,151,239.70 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 14,663.66 |
| 405 | 405 | .90 | REFUNDS | -150.07 | |
| 405 | 405 | .90 | SUBTOTAL | 14,513.59 | |
| FUND TOTAL | 11,165,753.29 | ||||