Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.6 Payment Date 04/18/2023
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 30,767,077.62 |
| 405 | 405 | .01 | REFUNDS | -10,519.88 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -76,891.40 | |
| 405 | 405 | .01 | SUBTOTAL | 30,679,666.34 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 40,676.92 |
| 405 | 405 | .90 | REFUNDS | -13.91 | |
| 405 | 405 | .90 | SUBTOTAL | 40,663.01 | |
| 405 | 405 | .91 | SB2557 PROPERTY TAX ADMIN CHARGE | SB2557 TAX ADM CHG | -357,607.19 |
| 405 | 405 | .91 | SUBTOTAL | -357,607.19 | |
| FUND TOTAL | 30,362,722.16 | ||||