Apportionment Totals

Apportionment Detail
100 Orange County General Fund
SECURED PAID No.5 Payment Date 03/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
100	100	.01	ORANGE CO GEN. FUND	COLLECTIONS	23,153,417.75
100	100	.01		REFUNDS	-175,770.65
100	100	.01	SUBTOTAL		22,977,647.10

100	100	.03	ORANGE CO GEN.-OCSLAD DISSOLUTION	COLLECTIONS	23,589.06
100	100	.03		REFUNDS	-179.08
100	100	.03	SUBTOTAL		23,409.98

100	100	.04	ORANGE CO GEN.-CSA #8 DEL PRADO AREA	COLLECTIONS	8.78
100	100	.04		REFUNDS	-0.07
100	100	.04	SUBTOTAL		8.71

100	100	.06	ORANGE CO GEN.-GG SANITARY DETACHMENT	COLLECTIONS	432.15
100	100	.06		REFUNDS	-3.28
100	100	.06	SUBTOTAL		428.87

100	100	.40	COUNTY-WEED ABATEMENT	COLLECTIONS	13,576.09
100	100	.40	SUBTOTAL		13,576.09

100	100	.78	COUNTY GENERAL-PENALTY BASIC 10%	COLLECTIONS	5,008,600.86
100	100	.78		REFUNDS	-22,776.87
100	100	.78	SUBTOTAL		4,985,823.99

100	100	.79	COUNTY GENERAL-COSTS $10	REFUNDS	-23.00
100	100	.79	SUBTOTAL		-23.00

100	100	.81	COUNTY GENERAL-1.5% PENALTY	REFUNDS	-4,296.63
100	100	.81	SUBTOTAL		-4,296.63

100	100	.90	ORANGE CO GENERAL H & S 33676	COLLECTIONS	30,610.95
100	100	.90		REFUNDS	-232.38
100	100	.90	SUBTOTAL		30,378.57

			FUND TOTAL		28,026,953.68

5/2/2024