Apportionment Totals

Apportionment Detail
100 Orange County General Fund
SECURED PAID No.4 Payment Date 01/09/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
100	100	.01	ORANGE CO GEN. FUND	COLLECTIONS	5,606,288.31
100	100	.01		REFUNDS	-75,054.42
100	100	.01	SUBTOTAL		5,531,233.89

100	100	.03	ORANGE CO GEN.-OCSLAD DISSOLUTION	COLLECTIONS	5,534.67
100	100	.03		REFUNDS	-74.09
100	100	.03	SUBTOTAL		5,460.58

100	100	.04	ORANGE CO GEN.-CSA #8 DEL PRADO AREA	COLLECTIONS	2.04
100	100	.04		REFUNDS	-0.03
100	100	.04	SUBTOTAL		2.01

100	100	.06	ORANGE CO GEN.-GG SANITARY DETACHMENT	COLLECTIONS	101.52
100	100	.06		REFUNDS	-1.36
100	100	.06	SUBTOTAL		100.16

100	100	.40	COUNTY-WEED ABATEMENT	COLLECTIONS	2,995.80
100	100	.40	SUBTOTAL		2,995.80

100	100	.78	COUNTY GENERAL-PENALTY BASIC 10%	COLLECTIONS	3,058,336.86
100	100	.78		REFUNDS	-2,188.19
100	100	.78	SUBTOTAL		3,056,148.67

100	100	.81	COUNTY GENERAL-1.5% PENALTY	REFUNDS	-91.14
100	100	.81	SUBTOTAL		-91.14

100	100	.90	ORANGE CO GENERAL H & S 33676	COLLECTIONS	7,278.46
100	100	.90		REFUNDS	-97.44
100	100	.90	SUBTOTAL		7,181.02

			FUND TOTAL		8,603,030.99

5/2/2024