Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.5 Payment Date 03/07/2023
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 313,584.74 | |
| C90 | .01 | REFUNDS | -2,380.59 | ||
| C90 | .01 | COLLECTION CHARGES | -778.02 | ||
| C90 | .01 | SUBTOTAL | 310,426.13 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 2,090,309.30 | |
| C90 | .02 | REFUNDS | -15,868.72 | ||
| C90 | .02 | COLLECTION CHARGES | -5,186.11 | ||
| C90 | .02 | SUBTOTAL | 2,069,254.47 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 2,036,121.35 | |
| C90 | .03 | REFUNDS | -15,457.35 | ||
| C90 | .03 | COLLECTION CHARGES | -5,051.67 | ||
| C90 | .03 | SUBTOTAL | 2,015,612.33 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 993,515.53 | |
| C90 | .05 | REFUNDS | -7,542.33 | ||
| C90 | .05 | COLLECTION CHARGES | -2,464.94 | ||
| C90 | .05 | SUBTOTAL | 983,508.26 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 322,777.20 | |
| C90 | .06 | REFUNDS | -2,450.39 | ||
| C90 | .06 | COLLECTION CHARGES | -800.82 | ||
| C90 | .06 | SUBTOTAL | 319,525.99 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 537,644.88 | |
| C90 | .07 | REFUNDS | -4,081.56 | ||
| C90 | .07 | COLLECTION CHARGES | -1,333.91 | ||
| C90 | .07 | SUBTOTAL | 532,229.41 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 15,386.21 | |
| C90 | .08 | REFUNDS | -116.81 | ||
| C90 | .08 | COLLECTION CHARGES | -38.18 | ||
| C90 | .08 | SUBTOTAL | 15,231.22 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 77,191.10 | |
| C90 | .09 | REFUNDS | -586.00 | ||
| C90 | .09 | COLLECTION CHARGES | -191.52 | ||
| C90 | .09 | SUBTOTAL | 76,413.58 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 486,486.91 | |
| C90 | .11 | REFUNDS | -3,693.20 | ||
| C90 | .11 | COLLECTION CHARGES | -1,206.99 | ||
| C90 | .11 | SUBTOTAL | 481,586.72 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 1,918,182.56 | |
| C90 | .31 | REFUNDS | -230,766.26 | ||
| C90 | .31 | SUBTOTAL | 1,687,416.30 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 7,037,616.06 | |
| C90 | .32 | REFUNDS | -618,228.81 | ||
| C90 | .32 | SUBTOTAL | 6,419,387.25 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 6,996,456.65 | |
| C90 | .33 | REFUNDS | -606,928.33 | ||
| C90 | .33 | SUBTOTAL | 6,389,528.32 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 926,541.11 | |
| C90 | .35 | REFUNDS | -5,663.89 | ||
| C90 | .35 | SUBTOTAL | 920,877.22 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 985,217.62 | |
| C90 | .36 | REFUNDS | -56,252.99 | ||
| C90 | .36 | SUBTOTAL | 928,964.63 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 1,634,512.30 | |
| C90 | .37 | REFUNDS | -221,538.28 | ||
| C90 | .37 | SUBTOTAL | 1,412,974.02 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 1,393,070.52 | |
| C90 | .38 | REFUNDS | -81,146.09 | ||
| C90 | .38 | SUBTOTAL | 1,311,924.43 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 302,864.04 | |
| C90 | .39 | REFUNDS | -19,178.02 | ||
| C90 | .39 | SUBTOTAL | 283,686.02 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 324.00 | |
| C90 | .42 | SUBTOTAL | 324.00 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 216.00 | |
| C90 | .44 | SUBTOTAL | 216.00 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 159.08 | |
| C90 | .92 | REFUNDS | -1.20 | ||
| C90 | .92 | SUBTOTAL | 157.88 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 6,319.50 | |
| C90 | .93 | REFUNDS | -47.98 | ||
| C90 | .93 | SUBTOTAL | 6,271.52 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 1,056.08 | |
| C90 | .96 | REFUNDS | -8.02 | ||
| C90 | .96 | SUBTOTAL | 1,048.06 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 362.68 | |
| C90 | .97 | REFUNDS | -2.75 | ||
| C90 | .97 | SUBTOTAL | 359.93 | ||
| FUND TOTAL | 26,166,923.69 | ||||