Apportionment Detail
ZAA Orange County Department of Education General Fund (940101)
SECURED PAID No.6   Payment Date 04/16/2024
ZAA Orange County Department of Education General Fund (940101)
SECURED PAID No.6   Payment Date 04/16/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
ZAA | .01 | O C DEPT OF EDUCATION-GEN FUND | COLLECTIONS | 40,620,076.04 | |
ZAA | .01 | REFUNDS | -117,228.09 | ||
ZAA | .01 | SUBTOTAL | 40,502,847.95 | ||
ZAA | .90 | O C DEPT EDUCATION-H & S 33676 FUND | COLLECTIONS | 91,566.28 | |
ZAA | .90 | REFUNDS | -264.26 | ||
ZAA | .90 | SUBTOTAL | 91,302.02 | ||
  | FUND TOTAL | 40,594,149.97 |