Apportionment Totals

Apportionment Detail
100 Orange County General Fund
SECURED PAID No.1 Payment Date 11/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
100	100	.01	ORANGE CO GEN. FUND	COLLECTIONS	38,417,978.31
100	100	.01		REFUNDS	-393,177.19
100	100	.01	SUBTOTAL		38,024,801.12

100	100	.03	ORANGE CO GEN.-OCSLAD DISSOLUTION	COLLECTIONS	37,927.15
100	100	.03		REFUNDS	-388.15
100	100	.03	SUBTOTAL		37,539.00

100	100	.04	ORANGE CO GEN.-CSA #8 DEL PRADO AREA	COLLECTIONS	14.03
100	100	.04		REFUNDS	-0.14
100	100	.04	SUBTOTAL		13.89

100	100	.06	ORANGE CO GEN.-GG SANITARY DETACHMENT	COLLECTIONS	695.61
100	100	.06		REFUNDS	-7.12
100	100	.06	SUBTOTAL		688.49

100	100	.40	COUNTY-WEED ABATEMENT	COLLECTIONS	27,231.49
100	100	.40	SUBTOTAL		27,231.49

100	100	.78	COUNTY GENERAL-PENALTY BASIC 10%	REFUNDS	-87,328.58
100	100	.78	SUBTOTAL		-87,328.58

100	100	.79	COUNTY GENERAL-COSTS $10	REFUNDS	-1,035.00
100	100	.79	SUBTOTAL		-1,035.00

100	100	.81	COUNTY GENERAL-1.5% PENALTY	REFUNDS	-33,922.28
100	100	.81	SUBTOTAL		-33,922.28

100	100	.90	ORANGE CO GENERAL H & S 33676	COLLECTIONS	49,876.84
100	100	.90		REFUNDS	-510.45
100	100	.90	SUBTOTAL		49,366.39

			FUND TOTAL		38,017,354.52

5/1/2024