Apportionment Detail
400 Orange County Flood Control District
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
400 Orange County Flood Control District
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
400 | 400 | .01 | COLLECTIONS | 970,994.99 | |
400 | 400 | .01 | O C FLOOD CONTROL DISTRICT | COLLECTIONS | -96,730.73 |
400 | 400 | .01 | SUBTOTAL | 874,264.26 | |
400 | 400 | .90 | ORANGE CO FLOOD CONTROL H & S 33676 | COLLECTIONS | -5.53 |
400 | 400 | .90 | COLLECTIONS | 55.40 | |
400 | 400 | .90 | SUBTOTAL | 49.87 | |
  | FUND TOTAL | 874,314.13 |