Apportionment Totals

Apportionment Detail
100 Orange County General Fund
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
100	100	.01	ORANGE CO GEN. FUND	COLLECTIONS	-254,710.37
100	100	.01		COLLECTIONS	2,557,648.26
100	100	.01	SUBTOTAL		2,302,937.89

100	100	.03	ORANGE CO GEN.-OCSLAD DISSOLUTION	COLLECTIONS	-254.84
100	100	.03		COLLECTIONS	2,605.77
100	100	.03	SUBTOTAL		2,350.93

100	100	.04	ORANGE CO GEN.-CSA #8 DEL PRADO AREA	COLLECTIONS	-0.09
100	100	.04		COLLECTIONS	0.97
100	100	.04	SUBTOTAL		0.88

100	100	.06	ORANGE CO GEN.-GG SANITARY DETACHMENT	COLLECTIONS	-4.93
100	100	.06		COLLECTIONS	47.74
100	100	.06	SUBTOTAL		42.81

100	100	.40	COUNTY-WEED ABATEMENT	COLLECTIONS	12,991.30
100	100	.40	SUBTOTAL		12,991.30

100	100	.90	ORANGE CO GENERAL H & S 33676	COLLECTIONS	-341.99
100	100	.90		COLLECTIONS	3,381.44
100	100	.90	SUBTOTAL		3,039.45

			FUND TOTAL		2,321,363.26

5/1/2024