Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
405 Orange County Harbors Beaches and Parks CSA 26
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 1,803,301.04 |
| 405 | 405 | .01 | REFUNDS | -456,177.18 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -3,367.81 | |
| 405 | 405 | .01 | SUBTOTAL | 1,343,756.05 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 2,421.21 |
| 405 | 405 | .90 | REFUNDS | -612.49 | |
| 405 | 405 | .90 | SUBTOTAL | 1,808.72 | |
| FUND TOTAL | 1,345,564.77 | ||||