Apportionment Detail
ZAA Orange County Department of Education General Fund (940101)
SECURED PAID No.3   Payment Date 12/19/2023
ZAA Orange County Department of Education General Fund (940101)
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
ZAA | .01 | O C DEPT OF EDUCATION-GEN FUND | COLLECTIONS | 42,166,985.53 | |
ZAA | .01 | REFUNDS | -12,038.55 | ||
ZAA | .01 | SUBTOTAL | 42,154,946.98 | ||
ZAA | .90 | O C DEPT EDUCATION-H & S 33676 FUND | COLLECTIONS | 95,053.35 | |
ZAA | .90 | REFUNDS | -27.14 | ||
ZAA | .90 | SUBTOTAL | 95,026.21 | ||
  | FUND TOTAL | 42,249,973.19 |