Apportionment Detail
C89 Orange County Transit Authority
SECURED PAID No.3   Payment Date 12/19/2023
C89 Orange County Transit Authority
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C89 | .01 | ORANGE COUNTY TRANSIT AUTHORITY | COLLECTIONS | 6,437,872.93 | |
C89 | .01 | REFUNDS | -1,837.99 | ||
C89 | .01 | COLLECTION CHARGES | -16,090.09 | ||
C89 | .01 | SUBTOTAL | 6,419,944.85 | ||
  | FUND TOTAL | 6,419,944.85 |