Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.7 Payment Date 05/16/2023
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 3,195,656.57 |
| 405 | 405 | .01 | REFUNDS | -30,324.62 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -7,913.33 | |
| 405 | 405 | .01 | SUBTOTAL | 3,157,418.62 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 4,224.95 |
| 405 | 405 | .90 | REFUNDS | -40.10 | |
| 405 | 405 | .90 | SUBTOTAL | 4,184.85 | |
| FUND TOTAL | 3,161,603.47 | ||||