Apportionment Totals

Apportionment Detail
A61 Orange City
SECURED PAID No.5 Payment Date 03/05/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A61		.01	ORANGE CITY	COLLECTIONS	2,002,257.89
A61		.01		REFUNDS	-11,642.37
A61		.01	SUBTOTAL		1,990,615.52

A61		.02	ORANGE CITY SEWER/SANITARY (GGSD)	COLLECTIONS	3,239.77
A61		.02		REFUNDS	-18.84
A61		.02	SUBTOTAL		3,220.93

A61		.12	ORANGE CFD NO. 91-2	COLLECTIONS	115,944.32
A61		.12	SUBTOTAL		115,944.32

A61		.13	ORANGE CITY-LANDSCAPE MAINT #2	COLLECTIONS	4,117.77
A61		.13	SUBTOTAL		4,117.77

A61		.15	ORANGE CITY-LANDSCP & LIGHTING # 1	COLLECTIONS	33,879.39
A61		.15	SUBTOTAL		33,879.39

A61		.17	ORANGE CITY LANDSCP MAINT	COLLECTIONS	24,216.32
A61		.17	SUBTOTAL		24,216.32

A61		.18	ORANGE CFD NO. 06-1	COLLECTIONS	67,474.35
A61		.18	SUBTOTAL		67,474.35

A61		.20	ORANGE CFD NO. 06-1	COLLECTIONS	3,939.36
A61		.20	SUBTOTAL		3,939.36

A61		.24	ORANGE CITY-ST LIGHTING REORG.	COLLECTIONS	736.83
A61		.24		REFUNDS	-4.28
A61		.24	SUBTOTAL		732.55

A61		.25	ORANGE CITY-SEWER MAINTENANCE	COLLECTIONS	6,883.34
A61		.25	SUBTOTAL		6,883.34

A61		.90	ORANGE CITY-H & S 33676 FUND	COLLECTIONS	22,217.95
A61		.90		REFUNDS	-129.19
A61		.90	SUBTOTAL		22,088.76

			FUND TOTAL		2,273,112.61

5/2/2024