Apportionment Detail
ZAA Orange County Department of Education General Fund (940101)
SECURED PAID No.5   Payment Date 03/05/2024
ZAA Orange County Department of Education General Fund (940101)
SECURED PAID No.5   Payment Date 03/05/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
ZAA | .01 | O C DEPT OF EDUCATION-GEN FUND | COLLECTIONS | 8,647,538.58 | |
ZAA | .01 | REFUNDS | -50,282.15 | ||
ZAA | .01 | SUBTOTAL | 8,597,256.43 | ||
ZAA | .90 | O C DEPT EDUCATION-H & S 33676 FUND | COLLECTIONS | 19,493.39 | |
ZAA | .90 | REFUNDS | -113.35 | ||
ZAA | .90 | SUBTOTAL | 19,380.04 | ||
  | FUND TOTAL | 8,616,636.47 |