Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.3 Payment Date 12/20/2022
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 30,749,604.11 |
| 405 | 405 | .01 | REFUNDS | -3,556.55 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -76,865.12 | |
| 405 | 405 | .01 | SUBTOTAL | 30,669,182.44 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 40,653.82 |
| 405 | 405 | .90 | REFUNDS | -4.70 | |
| 405 | 405 | .90 | SUBTOTAL | 40,649.12 | |
| FUND TOTAL | 30,709,831.56 | ||||