Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.4 Payment Date 01/09/2024
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 1,648,233.45 |
| 405 | 405 | .01 | REFUNDS | -22,065.80 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -4,065.42 | |
| 405 | 405 | .01 | SUBTOTAL | 1,622,102.23 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 2,139.85 |
| 405 | 405 | .90 | REFUNDS | -28.65 | |
| 405 | 405 | .90 | SUBTOTAL | 2,111.20 | |
| FUND TOTAL | 1,624,213.43 | ||||