Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.5 Payment Date 03/07/2023
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 6,795,088.15 |
| 405 | 405 | .01 | REFUNDS | -51,585.35 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -16,858.76 | |
| 405 | 405 | .01 | SUBTOTAL | 6,726,644.04 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 8,983.73 |
| 405 | 405 | .90 | REFUNDS | -68.20 | |
| 405 | 405 | .90 | SUBTOTAL | 8,915.53 | |
| FUND TOTAL | 6,735,559.57 | ||||