Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.3 Payment Date 12/20/2022
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 1,419,055.42 | |
| C90 | .01 | REFUNDS | -164.13 | ||
| C90 | .01 | COLLECTION CHARGES | -3,547.23 | ||
| C90 | .01 | SUBTOTAL | 1,415,344.06 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 9,459,212.60 | |
| C90 | .02 | REFUNDS | -1,094.07 | ||
| C90 | .02 | COLLECTION CHARGES | -23,645.30 | ||
| C90 | .02 | SUBTOTAL | 9,434,473.23 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 9,213,997.53 | |
| C90 | .03 | REFUNDS | -1,065.71 | ||
| C90 | .03 | COLLECTION CHARGES | -23,032.33 | ||
| C90 | .03 | SUBTOTAL | 9,189,899.49 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 4,495,925.41 | |
| C90 | .05 | REFUNDS | -520.00 | ||
| C90 | .05 | COLLECTION CHARGES | -11,238.52 | ||
| C90 | .05 | SUBTOTAL | 4,484,166.89 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 1,460,653.70 | |
| C90 | .06 | REFUNDS | -168.95 | ||
| C90 | .06 | COLLECTION CHARGES | -3,651.22 | ||
| C90 | .06 | SUBTOTAL | 1,456,833.53 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 2,432,987.96 | |
| C90 | .07 | REFUNDS | -281.40 | ||
| C90 | .07 | COLLECTION CHARGES | -6,081.77 | ||
| C90 | .07 | SUBTOTAL | 2,426,624.79 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 69,626.76 | |
| C90 | .08 | REFUNDS | -8.05 | ||
| C90 | .08 | COLLECTION CHARGES | -174.05 | ||
| C90 | .08 | SUBTOTAL | 69,444.66 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 349,310.48 | |
| C90 | .09 | REFUNDS | -40.40 | ||
| C90 | .09 | COLLECTION CHARGES | -873.18 | ||
| C90 | .09 | SUBTOTAL | 348,396.90 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 2,201,484.32 | |
| C90 | .11 | REFUNDS | -254.63 | ||
| C90 | .11 | COLLECTION CHARGES | -5,503.08 | ||
| C90 | .11 | SUBTOTAL | 2,195,726.61 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 7,756,517.26 | |
| C90 | .31 | REFUNDS | -33,864.44 | ||
| C90 | .31 | COLLECTION CHARGES | -72,787.85 | ||
| C90 | .31 | SUBTOTAL | 7,649,864.97 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 34,689,743.96 | |
| C90 | .32 | REFUNDS | -197,231.28 | ||
| C90 | .32 | COLLECTION CHARGES | -318,445.22 | ||
| C90 | .32 | SUBTOTAL | 34,174,067.46 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 33,121,752.35 | |
| C90 | .33 | REFUNDS | -150,383.53 | ||
| C90 | .33 | COLLECTION CHARGES | -321,212.41 | ||
| C90 | .33 | SUBTOTAL | 32,650,156.41 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 4,257,503.56 | |
| C90 | .35 | REFUNDS | -31,261.85 | ||
| C90 | .35 | COLLECTION CHARGES | -40,650.83 | ||
| C90 | .35 | SUBTOTAL | 4,185,590.88 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 5,976,590.90 | |
| C90 | .36 | REFUNDS | -7,567.16 | ||
| C90 | .36 | COLLECTION CHARGES | -52,280.67 | ||
| C90 | .36 | SUBTOTAL | 5,916,743.07 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 10,427,772.11 | |
| C90 | .37 | REFUNDS | -45,860.12 | ||
| C90 | .37 | COLLECTION CHARGES | -89,021.33 | ||
| C90 | .37 | SUBTOTAL | 10,292,890.66 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 6,291,753.55 | |
| C90 | .38 | REFUNDS | -4,504.81 | ||
| C90 | .38 | COLLECTION CHARGES | -61,816.94 | ||
| C90 | .38 | SUBTOTAL | 6,225,431.80 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 1,680,366.54 | |
| C90 | .39 | REFUNDS | -29,797.36 | ||
| C90 | .39 | COLLECTION CHARGES | -14,819.96 | ||
| C90 | .39 | SUBTOTAL | 1,635,749.22 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 702.00 | |
| C90 | .42 | COLLECTION CHARGES | -8.29 | ||
| C90 | .42 | SUBTOTAL | 693.71 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 1,702.70 | |
| C90 | .44 | COLLECTION CHARGES | -15.72 | ||
| C90 | .44 | SUBTOTAL | 1,686.98 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 719.85 | |
| C90 | .92 | REFUNDS | -0.09 | ||
| C90 | .92 | SUBTOTAL | 719.76 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 28,597.49 | |
| C90 | .93 | REFUNDS | -3.30 | ||
| C90 | .93 | SUBTOTAL | 28,594.19 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 4,778.99 | |
| C90 | .96 | REFUNDS | -0.56 | ||
| C90 | .96 | SUBTOTAL | 4,778.43 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 1,641.26 | |
| C90 | .97 | REFUNDS | -0.19 | ||
| C90 | .97 | SUBTOTAL | 1,641.07 | ||
| FUND TOTAL | 133,789,518.77 | ||||