Apportionment Detail
C90 Orange County Sanitation No.1 Operating
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
C90 Orange County Sanitation No.1 Operating
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | SUPPLEMENTAL COLL. | 89.25 | |
| C90 | .01 | SECURED COLLECTION | 6,604.52 | ||
| C90 | .01 | UNSECURED COLL. | -59.42 | ||
| C90 | .01 | SUBTOTAL | 6,634.35 | ||
| C90 | .02 | UNSECURED COLL. | -401.09 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | SUPPLEMENTAL COLL. | 602.45 | |
| C90 | .02 | SECURED COLLECTION | 44,580.55 | ||
| C90 | .02 | SUBTOTAL | 44,781.91 | ||
| C90 | .03 | UNSECURED COLL. | -389.10 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | SUPPLEMENTAL COLL. | 584.45 | |
| C90 | .03 | SECURED COLLECTION | 43,248.06 | ||
| C90 | .03 | SUBTOTAL | 43,443.41 | ||
| C90 | .05 | UNSECURED COLL. | -191.95 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | SUPPLEMENTAL COLL. | 288.32 | |
| C90 | .05 | SECURED COLLECTION | 21,334.91 | ||
| C90 | .05 | SUBTOTAL | 21,431.28 | ||
| C90 | .06 | UNSECURED COLL. | -61.96 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | SUPPLEMENTAL COLL. | 93.08 | |
| C90 | .06 | SECURED COLLECTION | 6,886.97 | ||
| C90 | .06 | SUBTOTAL | 6,918.09 | ||
| C90 | .07 | UNSECURED COLL. | -103.13 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | SUPPLEMENTAL COLL. | 154.90 | |
| C90 | .07 | SECURED COLLECTION | 11,462.30 | ||
| C90 | .07 | SUBTOTAL | 11,514.07 | ||
| C90 | .08 | UNSECURED COLL. | -2.99 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | SUPPLEMENTAL COLL. | 4.48 | |
| C90 | .08 | SECURED COLLECTION | 331.36 | ||
| C90 | .08 | SUBTOTAL | 332.85 | ||
| C90 | .09 | UNSECURED COLL. | -16.06 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | SUPPLEMENTAL COLL. | 24.11 | |
| C90 | .09 | SECURED COLLECTION | 1,784.18 | ||
| C90 | .09 | SUBTOTAL | 1,792.23 | ||
| C90 | .11 | UNSECURED COLL. | -92.40 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | SUPPLEMENTAL COLL. | 138.79 | |
| C90 | .11 | SECURED COLLECTION | 10,270.53 | ||
| C90 | .11 | SUBTOTAL | 10,316.92 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | SECURED COLLECTION | 3.32 | |
| C90 | .92 | UNSECURED COLL. | -0.03 | ||
| C90 | .92 | SUBTOTAL | 3.29 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | SECURED COLLECTION | 130.62 | |
| C90 | .93 | UNSECURED COLL. | -1.18 | ||
| C90 | .93 | SUBTOTAL | 129.44 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | SECURED COLLECTION | 21.99 | |
| C90 | .96 | UNSECURED COLL. | -0.20 | ||
| C90 | .96 | SUBTOTAL | 21.79 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | SECURED COLLECTION | 7.54 | |
| C90 | .97 | UNSECURED COLL. | -0.07 | ||
| C90 | .97 | SUBTOTAL | 7.47 | ||
| FUND TOTAL | 147,327.10 | ||||