Apportionment Detail
C90 Orange County Sanitation No.1 Operating
REG RAILROAD PAID No.1   Payment Date 01/11/2023
C90 Orange County Sanitation No.1 Operating
REG RAILROAD PAID No.1   Payment Date 01/11/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 249.59 | |
C90 | .01 | COLLECTION CHARGES | -0.62 | ||
C90 | .01 | SUBTOTAL | 248.97 | ||
C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 1,433.87 | |
C90 | .02 | COLLECTION CHARGES | -3.58 | ||
C90 | .02 | SUBTOTAL | 1,430.29 | ||
C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 967.62 | |
C90 | .03 | COLLECTION CHARGES | -2.42 | ||
C90 | .03 | SUBTOTAL | 965.20 | ||
C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 329.23 | |
C90 | .05 | COLLECTION CHARGES | -0.82 | ||
C90 | .05 | SUBTOTAL | 328.41 | ||
C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 109.50 | |
C90 | .06 | COLLECTION CHARGES | -0.27 | ||
C90 | .06 | SUBTOTAL | 109.23 | ||
C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 239.01 | |
C90 | .07 | COLLECTION CHARGES | -0.60 | ||
C90 | .07 | SUBTOTAL | 238.41 | ||
C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 10.40 | |
C90 | .08 | COLLECTION CHARGES | -0.03 | ||
C90 | .08 | SUBTOTAL | 10.37 | ||
C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 29.61 | |
C90 | .09 | COLLECTION CHARGES | -0.07 | ||
C90 | .09 | SUBTOTAL | 29.54 | ||
C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 188.15 | |
C90 | .11 | COLLECTION CHARGES | -0.47 | ||
C90 | .11 | SUBTOTAL | 187.68 | ||
C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 0.03 | |
C90 | .92 | SUBTOTAL | 0.03 | ||
C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 1.22 | |
C90 | .93 | SUBTOTAL | 1.22 | ||
C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 0.21 | |
C90 | .96 | SUBTOTAL | 0.21 | ||
C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 0.07 | |
C90 | .97 | SUBTOTAL | 0.07 | ||
  | FUND TOTAL | 3,549.63 |