Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.4 Payment Date 01/09/2024
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 75,069.69 | |
| C90 | .01 | REFUNDS | -1,005.00 | ||
| C90 | .01 | COLLECTION CHARGES | -185.17 | ||
| C90 | .01 | SUBTOTAL | 73,879.52 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 506,721.17 | |
| C90 | .02 | REFUNDS | -6,783.75 | ||
| C90 | .02 | COLLECTION CHARGES | -1,249.85 | ||
| C90 | .02 | SUBTOTAL | 498,687.57 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 491,575.47 | |
| C90 | .03 | REFUNDS | -6,580.99 | ||
| C90 | .03 | COLLECTION CHARGES | -1,212.49 | ||
| C90 | .03 | SUBTOTAL | 483,781.99 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 242,501.51 | |
| C90 | .05 | REFUNDS | -3,246.50 | ||
| C90 | .05 | COLLECTION CHARGES | -598.14 | ||
| C90 | .05 | SUBTOTAL | 238,656.87 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 78,280.21 | |
| C90 | .06 | REFUNDS | -1,047.98 | ||
| C90 | .06 | COLLECTION CHARGES | -193.09 | ||
| C90 | .06 | SUBTOTAL | 77,039.14 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 130,285.29 | |
| C90 | .07 | REFUNDS | -1,744.20 | ||
| C90 | .07 | COLLECTION CHARGES | -321.36 | ||
| C90 | .07 | SUBTOTAL | 128,219.73 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 3,766.34 | |
| C90 | .08 | REFUNDS | -50.42 | ||
| C90 | .08 | COLLECTION CHARGES | -9.29 | ||
| C90 | .08 | SUBTOTAL | 3,706.63 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 20,279.79 | |
| C90 | .09 | REFUNDS | -271.49 | ||
| C90 | .09 | COLLECTION CHARGES | -50.03 | ||
| C90 | .09 | SUBTOTAL | 19,958.27 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 116,739.09 | |
| C90 | .11 | REFUNDS | -1,562.85 | ||
| C90 | .11 | COLLECTION CHARGES | -287.95 | ||
| C90 | .11 | SUBTOTAL | 114,888.29 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 472,526.98 | |
| C90 | .31 | REFUNDS | -120,014.45 | ||
| C90 | .31 | SUBTOTAL | 352,512.53 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 2,424,716.86 | |
| C90 | .32 | REFUNDS | -197,787.90 | ||
| C90 | .32 | SUBTOTAL | 2,226,928.96 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 2,006,265.58 | |
| C90 | .33 | REFUNDS | -147,410.94 | ||
| C90 | .33 | SUBTOTAL | 1,858,854.64 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 250,261.31 | |
| C90 | .35 | SUBTOTAL | 250,261.31 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 391,983.96 | |
| C90 | .36 | REFUNDS | -4,359.89 | ||
| C90 | .36 | SUBTOTAL | 387,624.07 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 672,894.79 | |
| C90 | .37 | REFUNDS | -156,459.25 | ||
| C90 | .37 | SUBTOTAL | 516,435.54 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 366,306.27 | |
| C90 | .38 | SUBTOTAL | 366,306.27 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 57,817.00 | |
| C90 | .39 | SUBTOTAL | 57,817.00 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 108.00 | |
| C90 | .42 | SUBTOTAL | 108.00 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 54.00 | |
| C90 | .44 | SUBTOTAL | 54.00 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 37.73 | |
| C90 | .92 | REFUNDS | -0.51 | ||
| C90 | .92 | SUBTOTAL | 37.22 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 1,484.70 | |
| C90 | .93 | REFUNDS | -19.88 | ||
| C90 | .93 | SUBTOTAL | 1,464.82 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 249.91 | |
| C90 | .96 | REFUNDS | -3.34 | ||
| C90 | .96 | SUBTOTAL | 246.57 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 85.74 | |
| C90 | .97 | REFUNDS | -1.15 | ||
| C90 | .97 | SUBTOTAL | 84.59 | ||
| FUND TOTAL | 7,657,553.53 | ||||