Apportionment Detail
100 Orange County General Fund
PUBLIC UTILITY PAID No.1   Payment Date 01/10/2024
100 Orange County General Fund
PUBLIC UTILITY PAID No.1   Payment Date 01/10/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
100 | 100 | .01 | ORANGE CO GEN. FUND | COLLECTIONS | 4,249,624.61 |
100 | 100 | .01 | SUBTOTAL | 4,249,624.61 | |
100 | 100 | .03 | ORANGE CO GEN.-OCSLAD DISSOLUTION | COLLECTIONS | 26,114.42 |
100 | 100 | .03 | SUBTOTAL | 26,114.42 | |
100 | 100 | .04 | ORANGE CO GEN.-CSA #8 DEL PRADO AREA | COLLECTIONS | 0.53 |
100 | 100 | .04 | SUBTOTAL | 0.53 | |
100 | 100 | .06 | ORANGE CO GEN.-GG SANITARY DETACHMENT | COLLECTIONS | 15.92 |
100 | 100 | .06 | SUBTOTAL | 15.92 | |
100 | 100 | .90 | ORANGE CO GENERAL H & S 33676 | COLLECTIONS | 1,204.71 |
100 | 100 | .90 | SUBTOTAL | 1,204.71 | |
  | FUND TOTAL | 4,276,960.19 |