Apportionment Totals

Apportionment Detail
100 Orange County General Fund
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
100	100	.01		SECURED COLLECTION	493,232.67
100	100	.01	ORANGE CO GEN. FUND	SUPPLEMENTAL COLL.	6,665.45
100	100	.01		UNSECURED COLL.	-4,437.58
100	100	.01	SUBTOTAL		495,460.54

100	100	.03	ORANGE CO GEN.-OCSLAD DISSOLUTION	SUPPLEMENTAL COLL.	6.58
100	100	.03		SECURED COLLECTION	486.93
100	100	.03		UNSECURED COLL.	-4.38
100	100	.03	SUBTOTAL		489.13

100	100	.04	ORANGE CO GEN.-CSA #8 DEL PRADO AREA	SECURED COLLECTION	0.18
100	100	.04	SUBTOTAL		0.18

100	100	.06	ORANGE CO GEN.-GG SANITARY DETACHMENT	SUPPLEMENTAL COLL.	0.12
100	100	.06		SECURED COLLECTION	8.94
100	100	.06		UNSECURED COLL.	-0.08
100	100	.06	SUBTOTAL		8.98

100	100	.90	ORANGE CO GENERAL H & S 33676	SECURED COLLECTION	640.35
100	100	.90		UNSECURED COLL.	-5.77
100	100	.90	SUBTOTAL		634.58

			FUND TOTAL		496,593.41

5/1/2024