Apportionment Detail
C89 Orange County Transit Authority
SECURED PAID No.6 Payment Date 04/18/2023
C89 Orange County Transit Authority
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C89 | .01 | ORANGE COUNTY TRANSIT AUTHORITY | COLLECTIONS | 5,648,771.89 | |
| C89 | .01 | REFUNDS | -1,931.43 | ||
| C89 | .01 | COLLECTION CHARGES | -14,117.11 | ||
| C89 | .01 | SUBTOTAL | 5,632,723.35 | ||
| C89 | .91 | O C TRANSIT SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -65,706.15 | |
| C89 | .91 | SUBTOTAL | -65,706.15 | ||
| FUND TOTAL | 5,567,017.20 | ||||