Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.3 Payment Date 12/19/2023
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 1,597,058.06 | |
| C90 | .01 | REFUNDS | -455.95 | ||
| C90 | .01 | COLLECTION CHARGES | -3,991.51 | ||
| C90 | .01 | SUBTOTAL | 1,592,610.60 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 10,780,158.08 | |
| C90 | .02 | REFUNDS | -3,077.71 | ||
| C90 | .02 | COLLECTION CHARGES | -26,942.71 | ||
| C90 | .02 | SUBTOTAL | 10,750,137.66 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 10,457,943.34 | |
| C90 | .03 | REFUNDS | -2,985.71 | ||
| C90 | .03 | COLLECTION CHARGES | -26,137.40 | ||
| C90 | .03 | SUBTOTAL | 10,428,820.23 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 5,159,059.48 | |
| C90 | .05 | REFUNDS | -1,472.90 | ||
| C90 | .05 | COLLECTION CHARGES | -12,893.97 | ||
| C90 | .05 | SUBTOTAL | 5,144,692.61 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 1,665,359.43 | |
| C90 | .06 | REFUNDS | -475.45 | ||
| C90 | .06 | COLLECTION CHARGES | -4,162.21 | ||
| C90 | .06 | SUBTOTAL | 1,660,721.77 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 2,771,733.78 | |
| C90 | .07 | REFUNDS | -791.32 | ||
| C90 | .07 | COLLECTION CHARGES | -6,927.36 | ||
| C90 | .07 | SUBTOTAL | 2,764,015.10 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 80,126.34 | |
| C90 | .08 | REFUNDS | -22.88 | ||
| C90 | .08 | COLLECTION CHARGES | -200.26 | ||
| C90 | .08 | SUBTOTAL | 79,903.20 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 431,439.18 | |
| C90 | .09 | REFUNDS | -123.17 | ||
| C90 | .09 | COLLECTION CHARGES | -1,078.30 | ||
| C90 | .09 | SUBTOTAL | 430,237.71 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 2,483,546.97 | |
| C90 | .11 | REFUNDS | -709.05 | ||
| C90 | .11 | COLLECTION CHARGES | -6,207.10 | ||
| C90 | .11 | SUBTOTAL | 2,476,630.82 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 8,799,867.61 | |
| C90 | .31 | REFUNDS | -47,303.66 | ||
| C90 | .31 | COLLECTION CHARGES | -75,430.04 | ||
| C90 | .31 | SUBTOTAL | 8,677,133.91 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 38,239,431.13 | |
| C90 | .32 | REFUNDS | -161,623.30 | ||
| C90 | .32 | COLLECTION CHARGES | -330,794.57 | ||
| C90 | .32 | SUBTOTAL | 37,747,013.26 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 37,040,029.49 | |
| C90 | .33 | REFUNDS | -169,795.23 | ||
| C90 | .33 | COLLECTION CHARGES | -332,758.21 | ||
| C90 | .33 | SUBTOTAL | 36,537,476.05 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 4,845,726.06 | |
| C90 | .35 | REFUNDS | -11,610.19 | ||
| C90 | .35 | COLLECTION CHARGES | -42,035.78 | ||
| C90 | .35 | SUBTOTAL | 4,792,080.09 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 6,228,554.04 | |
| C90 | .36 | REFUNDS | -71,581.89 | ||
| C90 | .36 | COLLECTION CHARGES | -53,946.15 | ||
| C90 | .36 | SUBTOTAL | 6,103,026.00 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 10,780,229.23 | |
| C90 | .37 | REFUNDS | -126,816.56 | ||
| C90 | .37 | COLLECTION CHARGES | -89,343.11 | ||
| C90 | .37 | SUBTOTAL | 10,564,069.56 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 6,965,298.23 | |
| C90 | .38 | REFUNDS | -75,561.71 | ||
| C90 | .38 | COLLECTION CHARGES | -63,595.80 | ||
| C90 | .38 | SUBTOTAL | 6,826,140.72 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 1,830,294.19 | |
| C90 | .39 | COLLECTION CHARGES | -15,476.49 | ||
| C90 | .39 | SUBTOTAL | 1,814,817.70 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 648.00 | |
| C90 | .42 | COLLECTION CHARGES | -8.29 | ||
| C90 | .42 | SUBTOTAL | 639.71 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 1,242.32 | |
| C90 | .44 | COLLECTION CHARGES | -15.72 | ||
| C90 | .44 | SUBTOTAL | 1,226.60 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 802.57 | |
| C90 | .92 | REFUNDS | -0.23 | ||
| C90 | .92 | SUBTOTAL | 802.34 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 31,586.04 | |
| C90 | .93 | REFUNDS | -9.02 | ||
| C90 | .93 | SUBTOTAL | 31,577.02 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 5,316.67 | |
| C90 | .96 | REFUNDS | -1.51 | ||
| C90 | .96 | SUBTOTAL | 5,315.16 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 1,824.03 | |
| C90 | .97 | REFUNDS | -0.52 | ||
| C90 | .97 | SUBTOTAL | 1,823.51 | ||
| FUND TOTAL | 148,430,911.33 | ||||