Apportionment Detail
400 Orange County Flood Control District
SECURED PAID No.3 Payment Date 12/19/2023
400 Orange County Flood Control District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 400 | 400 | .01 | O C FLOOD CONTROL DISTRICT | COLLECTIONS | 45,359,851.85 |
| 400 | 400 | .01 | REFUNDS | -12,950.11 | |
| 400 | 400 | .01 | COLLECTION CHARGES | -113,367.26 | |
| 400 | 400 | .01 | SUBTOTAL | 45,233,534.48 | |
| 400 | 400 | .90 | ORANGE CO FLOOD CONTROL H & S 33676 | COLLECTIONS | 2,535.66 |
| 400 | 400 | .90 | REFUNDS | -0.72 | |
| 400 | 400 | .90 | SUBTOTAL | 2,534.94 | |
| FUND TOTAL | 45,236,069.42 | ||||