Apportionment Totals

Apportionment Detail
100 Orange County General Fund
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
100	100	.01	ORANGE CO GEN. FUND	SUPPLEMENTAL COLL.	2,856.61
100	100	.01		SECURED COLLECTION	211,385.42
100	100	.01		UNSECURED COLL.	-1,901.82
100	100	.01	SUBTOTAL		212,340.21

100	100	.03	ORANGE CO GEN.-OCSLAD DISSOLUTION	SUPPLEMENTAL COLL.	2.82
100	100	.03		SECURED COLLECTION	208.68
100	100	.03		UNSECURED COLL.	-1.87
100	100	.03	SUBTOTAL		209.63

100	100	.04	ORANGE CO GEN.-CSA #8 DEL PRADO AREA	SECURED COLLECTION	0.07
100	100	.04	SUBTOTAL		0.07

100	100	.06		UNSECURED COLL.	-0.03
100	100	.06	ORANGE CO GEN.-GG SANITARY DETACHMENT	SUPPLEMENTAL COLL.	0.05
100	100	.06		SECURED COLLECTION	3.82
100	100	.06	SUBTOTAL		3.84

100	100	.90	ORANGE CO GENERAL H & S 33676	SECURED COLLECTION	274.43
100	100	.90		UNSECURED COLL.	-2.46
100	100	.90	SUBTOTAL		271.97

			FUND TOTAL		212,825.72

5/2/2024