Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.2 Payment Date 11/29/2022
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 383,350.94 | |
| C90 | .01 | REFUNDS | -615.23 | ||
| C90 | .01 | COLLECTION CHARGES | -956.84 | ||
| C90 | .01 | SUBTOTAL | 381,778.87 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 2,555,360.48 | |
| C90 | .02 | REFUNDS | -4,101.02 | ||
| C90 | .02 | COLLECTION CHARGES | -6,378.15 | ||
| C90 | .02 | SUBTOTAL | 2,544,881.31 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 2,489,116.80 | |
| C90 | .03 | REFUNDS | -3,994.72 | ||
| C90 | .03 | COLLECTION CHARGES | -6,212.81 | ||
| C90 | .03 | SUBTOTAL | 2,478,909.27 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 1,214,552.47 | |
| C90 | .05 | REFUNDS | -1,949.20 | ||
| C90 | .05 | COLLECTION CHARGES | -3,031.51 | ||
| C90 | .05 | SUBTOTAL | 1,209,571.76 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 394,588.53 | |
| C90 | .06 | REFUNDS | -633.26 | ||
| C90 | .06 | COLLECTION CHARGES | -984.89 | ||
| C90 | .06 | SUBTOTAL | 392,970.38 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 657,259.90 | |
| C90 | .07 | REFUNDS | -1,054.82 | ||
| C90 | .07 | COLLECTION CHARGES | -1,640.52 | ||
| C90 | .07 | SUBTOTAL | 654,564.56 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 18,809.33 | |
| C90 | .08 | REFUNDS | -30.18 | ||
| C90 | .08 | COLLECTION CHARGES | -46.95 | ||
| C90 | .08 | SUBTOTAL | 18,732.20 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 94,364.53 | |
| C90 | .09 | REFUNDS | -151.45 | ||
| C90 | .09 | COLLECTION CHARGES | -235.54 | ||
| C90 | .09 | SUBTOTAL | 93,977.54 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 594,720.34 | |
| C90 | .11 | REFUNDS | -954.45 | ||
| C90 | .11 | COLLECTION CHARGES | -1,484.42 | ||
| C90 | .11 | SUBTOTAL | 592,281.47 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 2,401,076.17 | |
| C90 | .31 | REFUNDS | -37,221.42 | ||
| C90 | .31 | SUBTOTAL | 2,363,854.75 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 9,624,261.66 | |
| C90 | .32 | REFUNDS | -168,536.77 | ||
| C90 | .32 | SUBTOTAL | 9,455,724.89 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 10,875,647.41 | |
| C90 | .33 | REFUNDS | -271,592.71 | ||
| C90 | .33 | SUBTOTAL | 10,604,054.70 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 1,305,538.00 | |
| C90 | .35 | REFUNDS | -6,380.33 | ||
| C90 | .35 | SUBTOTAL | 1,299,157.67 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 1,588,452.14 | |
| C90 | .36 | REFUNDS | -78,961.56 | ||
| C90 | .36 | SUBTOTAL | 1,509,490.58 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 2,424,514.51 | |
| C90 | .37 | REFUNDS | -76,705.97 | ||
| C90 | .37 | SUBTOTAL | 2,347,808.54 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 1,869,415.91 | |
| C90 | .38 | REFUNDS | -2,771.39 | ||
| C90 | .38 | SUBTOTAL | 1,866,644.52 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 424,100.32 | |
| C90 | .39 | REFUNDS | -9,095.31 | ||
| C90 | .39 | SUBTOTAL | 415,005.01 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 162.00 | |
| C90 | .42 | SUBTOTAL | 162.00 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 216.00 | |
| C90 | .44 | SUBTOTAL | 216.00 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 194.46 | |
| C90 | .92 | REFUNDS | -0.31 | ||
| C90 | .92 | SUBTOTAL | 194.15 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 7,725.47 | |
| C90 | .93 | REFUNDS | -12.40 | ||
| C90 | .93 | SUBTOTAL | 7,713.07 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 1,291.03 | |
| C90 | .96 | REFUNDS | -2.07 | ||
| C90 | .96 | SUBTOTAL | 1,288.96 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 443.37 | |
| C90 | .97 | REFUNDS | -0.71 | ||
| C90 | .97 | SUBTOTAL | 442.66 | ||
| FUND TOTAL | 38,239,424.86 | ||||