Apportionment Totals

Apportionment Detail
120 Orange County Public Library
SECURED PAID No.4 Payment Date 01/09/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
120	120	.01	ORANGE COUNTY PUBLIC LIBRARY	COLLECTIONS	1,030,507.50
120	120	.01		REFUNDS	-13,795.96
120	120	.01	SUBTOTAL		1,016,711.54

120	120	.90	ORANGE CO LIBRARY H & S 33676	COLLECTIONS	2,272.02
120	120	.90		REFUNDS	-30.42
120	120	.90	SUBTOTAL		2,241.60

			FUND TOTAL		1,018,953.14

5/6/2024