Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.1 Payment Date 11/08/2022
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 546,381.16 | |
| C90 | .01 | REFUNDS | -4,383.18 | ||
| C90 | .01 | COLLECTION CHARGES | -1,355.00 | ||
| C90 | .01 | SUBTOTAL | 540,642.98 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 3,642,095.65 | |
| C90 | .02 | REFUNDS | -29,217.64 | ||
| C90 | .02 | COLLECTION CHARGES | -9,032.20 | ||
| C90 | .02 | SUBTOTAL | 3,603,845.81 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 3,547,680.11 | |
| C90 | .03 | REFUNDS | -28,460.23 | ||
| C90 | .03 | COLLECTION CHARGES | -8,798.05 | ||
| C90 | .03 | SUBTOTAL | 3,510,421.83 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 1,731,073.30 | |
| C90 | .05 | REFUNDS | -13,887.03 | ||
| C90 | .05 | COLLECTION CHARGES | -4,292.97 | ||
| C90 | .05 | SUBTOTAL | 1,712,893.30 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 562,397.81 | |
| C90 | .06 | REFUNDS | -4,511.67 | ||
| C90 | .06 | COLLECTION CHARGES | -1,394.72 | ||
| C90 | .06 | SUBTOTAL | 556,491.42 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 936,777.22 | |
| C90 | .07 | REFUNDS | -7,515.02 | ||
| C90 | .07 | COLLECTION CHARGES | -2,323.16 | ||
| C90 | .07 | SUBTOTAL | 926,939.04 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 26,808.50 | |
| C90 | .08 | REFUNDS | -215.06 | ||
| C90 | .08 | COLLECTION CHARGES | -66.49 | ||
| C90 | .08 | SUBTOTAL | 26,526.95 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 134,495.57 | |
| C90 | .09 | REFUNDS | -1,078.95 | ||
| C90 | .09 | COLLECTION CHARGES | -333.55 | ||
| C90 | .09 | SUBTOTAL | 133,083.07 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 847,641.00 | |
| C90 | .11 | REFUNDS | -6,799.95 | ||
| C90 | .11 | COLLECTION CHARGES | -2,102.11 | ||
| C90 | .11 | SUBTOTAL | 838,738.94 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 2,398,607.21 | |
| C90 | .31 | REFUNDS | -343,811.12 | ||
| C90 | .31 | SUBTOTAL | 2,054,796.09 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 12,157,404.17 | |
| C90 | .32 | REFUNDS | -1,451,805.04 | ||
| C90 | .32 | SUBTOTAL | 10,705,599.13 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 13,652,269.35 | |
| C90 | .33 | REFUNDS | -1,438,053.80 | ||
| C90 | .33 | SUBTOTAL | 12,214,215.55 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 1,742,356.81 | |
| C90 | .35 | REFUNDS | -141,442.10 | ||
| C90 | .35 | SUBTOTAL | 1,600,914.71 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 1,881,468.35 | |
| C90 | .36 | REFUNDS | -159,018.75 | ||
| C90 | .36 | SUBTOTAL | 1,722,449.60 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 3,004,102.43 | |
| C90 | .37 | REFUNDS | -609,486.95 | ||
| C90 | .37 | SUBTOTAL | 2,394,615.48 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 3,120,535.14 | |
| C90 | .38 | REFUNDS | -378,828.03 | ||
| C90 | .38 | SUBTOTAL | 2,741,707.11 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 513,402.50 | |
| C90 | .39 | REFUNDS | -10,437.18 | ||
| C90 | .39 | SUBTOTAL | 502,965.32 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 464.40 | |
| C90 | .42 | SUBTOTAL | 464.40 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 1,134.00 | |
| C90 | .44 | SUBTOTAL | 1,134.00 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 277.17 | |
| C90 | .92 | REFUNDS | -2.23 | ||
| C90 | .92 | SUBTOTAL | 274.94 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 11,010.94 | |
| C90 | .93 | REFUNDS | -88.33 | ||
| C90 | .93 | SUBTOTAL | 10,922.61 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 1,840.06 | |
| C90 | .96 | REFUNDS | -14.76 | ||
| C90 | .96 | SUBTOTAL | 1,825.30 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 631.94 | |
| C90 | .97 | REFUNDS | -5.07 | ||
| C90 | .97 | SUBTOTAL | 626.87 | ||
| FUND TOTAL | 45,802,094.45 | ||||