Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.8 Payment Date 07/12/2023
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 1,037,202.99 |
| 405 | 405 | .01 | REFUNDS | -42,245.65 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -2,487.40 | |
| 405 | 405 | .01 | SUBTOTAL | 992,469.94 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 1,371.28 |
| 405 | 405 | .90 | REFUNDS | -55.85 | |
| 405 | 405 | .90 | SUBTOTAL | 1,315.43 | |
| FUND TOTAL | 993,785.37 | ||||