Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.1 Payment Date 11/08/2022
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 11,839,568.92 |
| 405 | 405 | .01 | REFUNDS | -94,979.47 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -29,361.48 | |
| 405 | 405 | .01 | SUBTOTAL | 11,715,227.97 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 15,653.00 |
| 405 | 405 | .90 | REFUNDS | -125.57 | |
| 405 | 405 | .90 | SUBTOTAL | 15,527.43 | |
| FUND TOTAL | 11,730,755.40 | ||||