Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.5 Payment Date 03/05/2024
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 327,522.15 | |
| C90 | .01 | REFUNDS | -1,904.42 | ||
| C90 | .01 | COLLECTION CHARGES | -814.05 | ||
| C90 | .01 | SUBTOTAL | 324,803.68 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 2,210,777.73 | |
| C90 | .02 | REFUNDS | -12,854.83 | ||
| C90 | .02 | COLLECTION CHARGES | -5,494.81 | ||
| C90 | .02 | SUBTOTAL | 2,192,428.09 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 2,144,698.45 | |
| C90 | .03 | REFUNDS | -12,470.61 | ||
| C90 | .03 | COLLECTION CHARGES | -5,330.57 | ||
| C90 | .03 | SUBTOTAL | 2,126,897.27 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 1,058,011.75 | |
| C90 | .05 | REFUNDS | -6,151.94 | ||
| C90 | .05 | COLLECTION CHARGES | -2,629.65 | ||
| C90 | .05 | SUBTOTAL | 1,049,230.16 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 341,529.27 | |
| C90 | .06 | REFUNDS | -1,985.86 | ||
| C90 | .06 | COLLECTION CHARGES | -848.86 | ||
| C90 | .06 | SUBTOTAL | 338,694.55 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 568,422.78 | |
| C90 | .07 | REFUNDS | -3,305.16 | ||
| C90 | .07 | COLLECTION CHARGES | -1,412.80 | ||
| C90 | .07 | SUBTOTAL | 563,704.82 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 16,432.18 | |
| C90 | .08 | REFUNDS | -95.55 | ||
| C90 | .08 | COLLECTION CHARGES | -40.85 | ||
| C90 | .08 | SUBTOTAL | 16,295.78 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 88,478.86 | |
| C90 | .09 | REFUNDS | -514.47 | ||
| C90 | .09 | COLLECTION CHARGES | -219.92 | ||
| C90 | .09 | SUBTOTAL | 87,744.47 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 509,321.88 | |
| C90 | .11 | REFUNDS | -2,961.51 | ||
| C90 | .11 | COLLECTION CHARGES | -1,265.91 | ||
| C90 | .11 | SUBTOTAL | 505,094.46 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 2,090,364.58 | |
| C90 | .31 | REFUNDS | -188,606.44 | ||
| C90 | .31 | SUBTOTAL | 1,901,758.14 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 7,366,593.82 | |
| C90 | .32 | REFUNDS | -1,346,333.82 | ||
| C90 | .32 | SUBTOTAL | 6,020,260.00 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 7,552,201.59 | |
| C90 | .33 | REFUNDS | -776,821.84 | ||
| C90 | .33 | SUBTOTAL | 6,775,379.75 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 1,136,481.21 | |
| C90 | .35 | REFUNDS | -22,174.70 | ||
| C90 | .35 | SUBTOTAL | 1,114,306.51 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 1,138,278.27 | |
| C90 | .36 | REFUNDS | -163,641.70 | ||
| C90 | .36 | SUBTOTAL | 974,636.57 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 1,785,155.14 | |
| C90 | .37 | REFUNDS | -220,595.75 | ||
| C90 | .37 | SUBTOTAL | 1,564,559.39 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 1,488,570.14 | |
| C90 | .38 | REFUNDS | -102,209.84 | ||
| C90 | .38 | SUBTOTAL | 1,386,360.30 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 308,914.93 | |
| C90 | .39 | SUBTOTAL | 308,914.93 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 572.40 | |
| C90 | .42 | SUBTOTAL | 572.40 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 694.00 | |
| C90 | .44 | SUBTOTAL | 694.00 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 164.59 | |
| C90 | .92 | REFUNDS | -0.96 | ||
| C90 | .92 | SUBTOTAL | 163.63 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 6,477.61 | |
| C90 | .93 | REFUNDS | -37.67 | ||
| C90 | .93 | SUBTOTAL | 6,439.94 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 1,090.34 | |
| C90 | .96 | REFUNDS | -6.34 | ||
| C90 | .96 | SUBTOTAL | 1,084.00 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 374.06 | |
| C90 | .97 | REFUNDS | -2.17 | ||
| C90 | .97 | SUBTOTAL | 371.89 | ||
| FUND TOTAL | 27,260,394.73 | ||||