Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.2 Payment Date 11/28/2023
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 9,002,463.37 |
| 405 | 405 | .01 | REFUNDS | -18,408.83 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -22,460.14 | |
| 405 | 405 | .01 | SUBTOTAL | 8,961,594.40 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 11,687.61 |
| 405 | 405 | .90 | REFUNDS | -23.90 | |
| 405 | 405 | .90 | SUBTOTAL | 11,663.71 | |
| FUND TOTAL | 8,973,258.11 | ||||