Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.6 Payment Date 04/16/2024
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 1,538,469.47 | |
| C90 | .01 | REFUNDS | -4,439.96 | ||
| C90 | .01 | COLLECTION CHARGES | -3,835.08 | ||
| C90 | .01 | SUBTOTAL | 1,530,194.43 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 10,384,684.50 | |
| C90 | .02 | REFUNDS | -29,969.83 | ||
| C90 | .02 | COLLECTION CHARGES | -25,886.79 | ||
| C90 | .02 | SUBTOTAL | 10,328,827.88 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 10,074,290.30 | |
| C90 | .03 | REFUNDS | -29,074.05 | ||
| C90 | .03 | COLLECTION CHARGES | -25,113.05 | ||
| C90 | .03 | SUBTOTAL | 10,020,103.20 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 4,969,797.72 | |
| C90 | .05 | REFUNDS | -14,342.65 | ||
| C90 | .05 | COLLECTION CHARGES | -12,388.64 | ||
| C90 | .05 | SUBTOTAL | 4,943,066.43 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 1,604,265.18 | |
| C90 | .06 | REFUNDS | -4,629.86 | ||
| C90 | .06 | COLLECTION CHARGES | -3,999.09 | ||
| C90 | .06 | SUBTOTAL | 1,595,636.23 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 2,670,051.82 | |
| C90 | .07 | REFUNDS | -7,705.67 | ||
| C90 | .07 | COLLECTION CHARGES | -6,655.87 | ||
| C90 | .07 | SUBTOTAL | 2,655,690.28 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 77,186.88 | |
| C90 | .08 | REFUNDS | -222.76 | ||
| C90 | .08 | COLLECTION CHARGES | -192.42 | ||
| C90 | .08 | SUBTOTAL | 76,771.70 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 415,611.70 | |
| C90 | .09 | REFUNDS | -1,199.44 | ||
| C90 | .09 | COLLECTION CHARGES | -1,036.04 | ||
| C90 | .09 | SUBTOTAL | 413,376.22 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 2,392,437.24 | |
| C90 | .11 | REFUNDS | -6,904.49 | ||
| C90 | .11 | COLLECTION CHARGES | -5,963.84 | ||
| C90 | .11 | SUBTOTAL | 2,379,568.91 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 7,923,895.55 | |
| C90 | .31 | REFUNDS | -436,614.41 | ||
| C90 | .31 | SUBTOTAL | 7,487,281.14 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 35,911,400.36 | |
| C90 | .32 | REFUNDS | -1,101,413.54 | ||
| C90 | .32 | SUBTOTAL | 34,809,986.82 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 35,015,621.73 | |
| C90 | .33 | REFUNDS | -787,343.49 | ||
| C90 | .33 | SUBTOTAL | 34,228,278.24 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 4,235,711.68 | |
| C90 | .35 | REFUNDS | -336,913.74 | ||
| C90 | .35 | SUBTOTAL | 3,898,797.94 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 5,667,864.79 | |
| C90 | .36 | REFUNDS | -88,344.08 | ||
| C90 | .36 | SUBTOTAL | 5,579,520.71 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 10,009,129.20 | |
| C90 | .37 | REFUNDS | -824,967.54 | ||
| C90 | .37 | SUBTOTAL | 9,184,161.66 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 6,253,181.13 | |
| C90 | .38 | REFUNDS | -214,976.43 | ||
| C90 | .38 | SUBTOTAL | 6,038,204.70 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 1,803,423.11 | |
| C90 | .39 | REFUNDS | -15,027.60 | ||
| C90 | .39 | SUBTOTAL | 1,788,395.51 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 594.00 | |
| C90 | .42 | SUBTOTAL | 594.00 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 1,324.37 | |
| C90 | .44 | SUBTOTAL | 1,324.37 | ||
| C90 | .91 | O C SANITATION SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -353,325.14 | |
| C90 | .91 | SUBTOTAL | -353,325.14 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 773.13 | |
| C90 | .92 | REFUNDS | -2.23 | ||
| C90 | .92 | SUBTOTAL | 770.90 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 30,427.30 | |
| C90 | .93 | REFUNDS | -87.81 | ||
| C90 | .93 | SUBTOTAL | 30,339.49 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 5,121.63 | |
| C90 | .96 | REFUNDS | -14.78 | ||
| C90 | .96 | SUBTOTAL | 5,106.85 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 1,757.11 | |
| C90 | .97 | REFUNDS | -5.07 | ||
| C90 | .97 | SUBTOTAL | 1,752.04 | ||
| FUND TOTAL | 136,644,424.51 | ||||