Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.1 Payment Date 11/07/2023
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 514,426.94 | |
| C90 | .01 | REFUNDS | -5,264.75 | ||
| C90 | .01 | COLLECTION CHARGES | -1,272.91 | ||
| C90 | .01 | SUBTOTAL | 507,889.28 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 3,472,387.04 | |
| C90 | .02 | REFUNDS | -35,537.09 | ||
| C90 | .02 | COLLECTION CHARGES | -8,592.13 | ||
| C90 | .02 | SUBTOTAL | 3,428,257.82 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 3,368,598.74 | |
| C90 | .03 | REFUNDS | -34,474.91 | ||
| C90 | .03 | COLLECTION CHARGES | -8,335.31 | ||
| C90 | .03 | SUBTOTAL | 3,325,788.52 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 1,661,780.02 | |
| C90 | .05 | REFUNDS | -17,006.98 | ||
| C90 | .05 | COLLECTION CHARGES | -4,111.94 | ||
| C90 | .05 | SUBTOTAL | 1,640,661.10 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 536,427.43 | |
| C90 | .06 | REFUNDS | -5,489.91 | ||
| C90 | .06 | COLLECTION CHARGES | -1,327.35 | ||
| C90 | .06 | SUBTOTAL | 529,610.17 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 892,800.68 | |
| C90 | .07 | REFUNDS | -9,137.10 | ||
| C90 | .07 | COLLECTION CHARGES | -2,209.16 | ||
| C90 | .07 | SUBTOTAL | 881,454.42 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 25,809.42 | |
| C90 | .08 | REFUNDS | -264.14 | ||
| C90 | .08 | COLLECTION CHARGES | -63.87 | ||
| C90 | .08 | SUBTOTAL | 25,481.41 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 138,970.49 | |
| C90 | .09 | REFUNDS | -1,422.25 | ||
| C90 | .09 | COLLECTION CHARGES | -343.88 | ||
| C90 | .09 | SUBTOTAL | 137,204.36 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 799,973.08 | |
| C90 | .11 | REFUNDS | -8,187.08 | ||
| C90 | .11 | COLLECTION CHARGES | -1,979.47 | ||
| C90 | .11 | SUBTOTAL | 789,806.53 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 2,610,578.40 | |
| C90 | .31 | REFUNDS | -467,732.09 | ||
| C90 | .31 | SUBTOTAL | 2,142,846.31 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 11,250,598.72 | |
| C90 | .32 | REFUNDS | -1,774,994.00 | ||
| C90 | .32 | SUBTOTAL | 9,475,604.72 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 13,238,422.87 | |
| C90 | .33 | REFUNDS | -1,608,502.30 | ||
| C90 | .33 | SUBTOTAL | 11,629,920.57 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 1,563,731.93 | |
| C90 | .35 | REFUNDS | -311,175.46 | ||
| C90 | .35 | SUBTOTAL | 1,252,556.47 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 1,733,620.51 | |
| C90 | .36 | REFUNDS | -214,149.37 | ||
| C90 | .36 | SUBTOTAL | 1,519,471.14 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 2,662,437.51 | |
| C90 | .37 | REFUNDS | -719,185.13 | ||
| C90 | .37 | SUBTOTAL | 1,943,252.38 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 2,678,720.44 | |
| C90 | .38 | REFUNDS | -386,524.97 | ||
| C90 | .38 | SUBTOTAL | 2,292,195.47 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 509,098.43 | |
| C90 | .39 | REFUNDS | -70,932.43 | ||
| C90 | .39 | SUBTOTAL | 438,166.00 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 410.40 | |
| C90 | .42 | SUBTOTAL | 410.40 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 918.00 | |
| C90 | .44 | SUBTOTAL | 918.00 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 258.52 | |
| C90 | .92 | REFUNDS | -2.65 | ||
| C90 | .92 | SUBTOTAL | 255.87 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 10,174.15 | |
| C90 | .93 | REFUNDS | -104.12 | ||
| C90 | .93 | SUBTOTAL | 10,070.03 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 1,712.55 | |
| C90 | .96 | REFUNDS | -17.53 | ||
| C90 | .96 | SUBTOTAL | 1,695.02 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 587.53 | |
| C90 | .97 | REFUNDS | -6.01 | ||
| C90 | .97 | SUBTOTAL | 581.52 | ||
| FUND TOTAL | 41,974,097.51 | ||||