Apportionment Detail
C90 Orange County Sanitation No.1 Operating
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
C90 Orange County Sanitation No.1 Operating
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | -3,495.22 | |
| C90 | .01 | COLLECTIONS | 34,640.22 | ||
| C90 | .01 | SUBTOTAL | 31,145.00 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | -23,070.30 | |
| C90 | .02 | COLLECTIONS | 230,906.56 | ||
| C90 | .02 | SUBTOTAL | 207,836.26 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | -22,114.66 | |
| C90 | .03 | COLLECTIONS | 224,920.67 | ||
| C90 | .03 | SUBTOTAL | 202,806.01 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | -10,794.64 | |
| C90 | .05 | COLLECTIONS | 109,748.95 | ||
| C90 | .05 | SUBTOTAL | 98,954.31 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | -4,464.61 | |
| C90 | .06 | COLLECTIONS | 35,655.66 | ||
| C90 | .06 | SUBTOTAL | 31,191.05 | ||
| C90 | .07 | COLLECTIONS | 59,391.08 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | -6,053.03 | |
| C90 | .07 | SUBTOTAL | 53,338.05 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | -168.90 | |
| C90 | .08 | COLLECTIONS | 1,699.64 | ||
| C90 | .08 | SUBTOTAL | 1,530.74 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | -1,273.68 | |
| C90 | .09 | COLLECTIONS | 8,526.94 | ||
| C90 | .09 | SUBTOTAL | 7,253.26 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | -5,337.39 | |
| C90 | .11 | COLLECTIONS | 53,739.90 | ||
| C90 | .11 | SUBTOTAL | 48,402.51 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 686.00 | |
| C90 | .31 | COLLECTIONS | 196,811.26 | ||
| C90 | .31 | SUBTOTAL | 197,497.26 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | -283,026.86 | |
| C90 | .32 | COLLECTIONS | 915,148.20 | ||
| C90 | .32 | SUBTOTAL | 632,121.34 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | -171,703.46 | |
| C90 | .33 | COLLECTIONS | 681,217.13 | ||
| C90 | .33 | SUBTOTAL | 509,513.67 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 1,025.98 | |
| C90 | .35 | COLLECTIONS | 127,137.49 | ||
| C90 | .35 | SUBTOTAL | 128,163.47 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 682.00 | |
| C90 | .36 | COLLECTIONS | 165,255.47 | ||
| C90 | .36 | SUBTOTAL | 165,937.47 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 1,674.63 | |
| C90 | .37 | COLLECTIONS | 185,728.53 | ||
| C90 | .37 | SUBTOTAL | 187,403.16 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 1,076.16 | |
| C90 | .38 | COLLECTIONS | 117,046.32 | ||
| C90 | .38 | SUBTOTAL | 118,122.48 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 343.00 | |
| C90 | .39 | COLLECTIONS | 30,699.94 | ||
| C90 | .39 | SUBTOTAL | 31,042.94 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | -1.78 | |
| C90 | .92 | COLLECTIONS | 17.57 | ||
| C90 | .92 | SUBTOTAL | 15.79 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | -69.99 | |
| C90 | .93 | COLLECTIONS | 698.09 | ||
| C90 | .93 | SUBTOTAL | 628.10 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | -15.07 | |
| C90 | .96 | COLLECTIONS | 116.66 | ||
| C90 | .96 | SUBTOTAL | 101.59 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | -4.01 | |
| C90 | .97 | COLLECTIONS | 40.06 | ||
| C90 | .97 | SUBTOTAL | 36.05 | ||
| FUND TOTAL | 2,653,040.51 | ||||