Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.3 Payment Date 12/19/2023
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 35,065,077.68 |
| 405 | 405 | .01 | REFUNDS | -10,010.98 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -87,637.67 | |
| 405 | 405 | .01 | SUBTOTAL | 34,967,429.03 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 45,523.88 |
| 405 | 405 | .90 | REFUNDS | -12.99 | |
| 405 | 405 | .90 | SUBTOTAL | 45,510.89 | |
| FUND TOTAL | 35,012,939.92 | ||||