Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.4 Payment Date 01/10/2023
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 148,340.44 | |
| C90 | .01 | REFUNDS | -508.66 | ||
| C90 | .01 | COLLECTION CHARGES | -369.58 | ||
| C90 | .01 | SUBTOTAL | 147,462.20 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 988,815.38 | |
| C90 | .02 | REFUNDS | -3,390.70 | ||
| C90 | .02 | COLLECTION CHARGES | -2,463.57 | ||
| C90 | .02 | SUBTOTAL | 982,961.11 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 963,181.91 | |
| C90 | .03 | REFUNDS | -3,302.80 | ||
| C90 | .03 | COLLECTION CHARGES | -2,399.70 | ||
| C90 | .03 | SUBTOTAL | 957,479.41 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 469,979.95 | |
| C90 | .05 | REFUNDS | -1,611.58 | ||
| C90 | .05 | COLLECTION CHARGES | -1,170.93 | ||
| C90 | .05 | SUBTOTAL | 467,197.44 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 152,688.90 | |
| C90 | .06 | REFUNDS | -523.58 | ||
| C90 | .06 | COLLECTION CHARGES | -380.42 | ||
| C90 | .06 | SUBTOTAL | 151,784.90 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 254,331.52 | |
| C90 | .07 | REFUNDS | -872.12 | ||
| C90 | .07 | COLLECTION CHARGES | -633.65 | ||
| C90 | .07 | SUBTOTAL | 252,825.75 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 7,278.41 | |
| C90 | .08 | REFUNDS | -24.95 | ||
| C90 | .08 | COLLECTION CHARGES | -18.14 | ||
| C90 | .08 | SUBTOTAL | 7,235.32 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 36,515.04 | |
| C90 | .09 | REFUNDS | -125.22 | ||
| C90 | .09 | COLLECTION CHARGES | -90.98 | ||
| C90 | .09 | SUBTOTAL | 36,298.84 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 230,131.37 | |
| C90 | .11 | REFUNDS | -789.13 | ||
| C90 | .11 | COLLECTION CHARGES | -573.36 | ||
| C90 | .11 | SUBTOTAL | 228,768.88 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 1,067,380.06 | |
| C90 | .31 | REFUNDS | -95,641.22 | ||
| C90 | .31 | SUBTOTAL | 971,738.84 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 3,359,752.22 | |
| C90 | .32 | REFUNDS | -102,399.51 | ||
| C90 | .32 | SUBTOTAL | 3,257,352.71 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 3,782,358.69 | |
| C90 | .33 | REFUNDS | -180,541.51 | ||
| C90 | .33 | SUBTOTAL | 3,601,817.18 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 436,484.07 | |
| C90 | .35 | REFUNDS | -4,922.55 | ||
| C90 | .35 | SUBTOTAL | 431,561.52 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 617,117.63 | |
| C90 | .36 | REFUNDS | -10,154.53 | ||
| C90 | .36 | SUBTOTAL | 606,963.10 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 866,346.63 | |
| C90 | .37 | REFUNDS | -40,321.14 | ||
| C90 | .37 | SUBTOTAL | 826,025.49 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 723,075.95 | |
| C90 | .38 | REFUNDS | -6,543.01 | ||
| C90 | .38 | SUBTOTAL | 716,532.94 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 121,206.90 | |
| C90 | .39 | REFUNDS | -7,291.49 | ||
| C90 | .39 | SUBTOTAL | 113,915.41 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 302.40 | |
| C90 | .42 | SUBTOTAL | 302.40 | ||
| 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 | 75.25 | |
| C90 | .92 | REFUNDS | -0.26 | ||
| C90 | .92 | SUBTOTAL | 74.99 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 2,989.43 | |
| C90 | .93 | REFUNDS | -10.25 | ||
| C90 | .93 | SUBTOTAL | 2,979.18 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 499.57 | |
| C90 | .96 | REFUNDS | -1.71 | ||
| C90 | .96 | SUBTOTAL | 497.86 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 171.58 | |
| C90 | .97 | REFUNDS | -0.59 | ||
| C90 | .97 | SUBTOTAL | 170.99 | ||
| FUND TOTAL | 13,762,000.46 | ||||