Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.4 Payment Date 01/10/2023
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 3,214,398.78 |
| 405 | 405 | .01 | REFUNDS | -11,022.33 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -8,008.45 | |
| 405 | 405 | .01 | SUBTOTAL | 3,195,368.00 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 4,249.73 |
| 405 | 405 | .90 | REFUNDS | -14.57 | |
| 405 | 405 | .90 | SUBTOTAL | 4,235.16 | |
| FUND TOTAL | 3,199,603.16 | ||||