Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.5 Payment Date 03/05/2024
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 7,191,090.58 |
| 405 | 405 | .01 | REFUNDS | -41,813.46 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -17,873.20 | |
| 405 | 405 | .01 | SUBTOTAL | 7,131,403.92 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 9,335.96 |
| 405 | 405 | .90 | REFUNDS | -54.29 | |
| 405 | 405 | .90 | SUBTOTAL | 9,281.67 | |
| FUND TOTAL | 7,140,685.59 | ||||