Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.2 Payment Date 11/28/2023
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 410,022.10 | |
| C90 | .01 | REFUNDS | -838.44 | ||
| C90 | .01 | COLLECTION CHARGES | -1,022.96 | ||
| C90 | .01 | SUBTOTAL | 408,160.70 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 2,767,653.31 | |
| C90 | .02 | REFUNDS | -5,659.47 | ||
| C90 | .02 | COLLECTION CHARGES | -6,904.99 | ||
| C90 | .02 | SUBTOTAL | 2,755,088.85 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 2,684,929.21 | |
| C90 | .03 | REFUNDS | -5,490.32 | ||
| C90 | .03 | COLLECTION CHARGES | -6,698.60 | ||
| C90 | .03 | SUBTOTAL | 2,672,740.29 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 1,324,515.65 | |
| C90 | .05 | REFUNDS | -2,708.46 | ||
| C90 | .05 | COLLECTION CHARGES | -3,304.52 | ||
| C90 | .05 | SUBTOTAL | 1,318,502.67 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 427,557.52 | |
| C90 | .06 | REFUNDS | -874.30 | ||
| C90 | .06 | COLLECTION CHARGES | -1,066.71 | ||
| C90 | .06 | SUBTOTAL | 425,616.51 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 711,603.49 | |
| C90 | .07 | REFUNDS | -1,455.13 | ||
| C90 | .07 | COLLECTION CHARGES | -1,775.38 | ||
| C90 | .07 | SUBTOTAL | 708,372.98 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 20,571.30 | |
| C90 | .08 | REFUNDS | -42.07 | ||
| C90 | .08 | COLLECTION CHARGES | -51.33 | ||
| C90 | .08 | SUBTOTAL | 20,477.90 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 110,765.92 | |
| C90 | .09 | REFUNDS | -226.50 | ||
| C90 | .09 | COLLECTION CHARGES | -276.35 | ||
| C90 | .09 | SUBTOTAL | 110,263.07 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 637,615.60 | |
| C90 | .11 | REFUNDS | -1,303.84 | ||
| C90 | .11 | COLLECTION CHARGES | -1,590.78 | ||
| C90 | .11 | SUBTOTAL | 634,720.98 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 2,084,751.91 | |
| C90 | .31 | REFUNDS | -34,325.69 | ||
| C90 | .31 | SUBTOTAL | 2,050,426.22 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 10,275,809.15 | |
| C90 | .32 | REFUNDS | -225,700.93 | ||
| C90 | .32 | SUBTOTAL | 10,050,108.22 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 11,202,559.71 | |
| C90 | .33 | REFUNDS | -73,667.56 | ||
| C90 | .33 | SUBTOTAL | 11,128,892.15 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 1,282,204.84 | |
| C90 | .35 | REFUNDS | -17,640.39 | ||
| C90 | .35 | SUBTOTAL | 1,264,564.45 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 1,854,835.00 | |
| C90 | .36 | REFUNDS | -99,667.13 | ||
| C90 | .36 | SUBTOTAL | 1,755,167.87 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 2,597,876.38 | |
| C90 | .37 | REFUNDS | -95,526.06 | ||
| C90 | .37 | SUBTOTAL | 2,502,350.32 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 2,340,932.37 | |
| C90 | .38 | REFUNDS | -6,024.75 | ||
| C90 | .38 | SUBTOTAL | 2,334,907.62 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 453,715.28 | |
| C90 | .39 | SUBTOTAL | 453,715.28 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 270.00 | |
| C90 | .42 | SUBTOTAL | 270.00 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 468.37 | |
| C90 | .44 | SUBTOTAL | 468.37 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 206.04 | |
| C90 | .92 | REFUNDS | -0.42 | ||
| C90 | .92 | SUBTOTAL | 205.62 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 8,109.28 | |
| C90 | .93 | REFUNDS | -16.58 | ||
| C90 | .93 | SUBTOTAL | 8,092.70 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 1,364.98 | |
| C90 | .96 | REFUNDS | -2.79 | ||
| C90 | .96 | SUBTOTAL | 1,362.19 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 468.29 | |
| C90 | .97 | REFUNDS | -0.96 | ||
| C90 | .97 | SUBTOTAL | 467.33 | ||
| FUND TOTAL | 40,604,942.29 | ||||