Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.6 Payment Date 04/18/2023
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 1,419,861.79 | |
| C90 | .01 | REFUNDS | -485.48 | ||
| C90 | .01 | COLLECTION CHARGES | -3,548.45 | ||
| C90 | .01 | SUBTOTAL | 1,415,827.86 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 9,464,587.82 | |
| C90 | .02 | REFUNDS | -3,236.13 | ||
| C90 | .02 | COLLECTION CHARGES | -23,653.38 | ||
| C90 | .02 | SUBTOTAL | 9,437,698.31 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 9,219,233.40 | |
| C90 | .03 | REFUNDS | -3,152.24 | ||
| C90 | .03 | COLLECTION CHARGES | -23,040.21 | ||
| C90 | .03 | SUBTOTAL | 9,193,040.95 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 4,498,480.23 | |
| C90 | .05 | REFUNDS | -1,538.12 | ||
| C90 | .05 | COLLECTION CHARGES | -11,242.36 | ||
| C90 | .05 | SUBTOTAL | 4,485,699.75 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 1,461,483.71 | |
| C90 | .06 | REFUNDS | -499.71 | ||
| C90 | .06 | COLLECTION CHARGES | -3,652.47 | ||
| C90 | .06 | SUBTOTAL | 1,457,331.53 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 2,434,370.51 | |
| C90 | .07 | REFUNDS | -832.36 | ||
| C90 | .07 | COLLECTION CHARGES | -6,083.85 | ||
| C90 | .07 | SUBTOTAL | 2,427,454.30 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 69,666.33 | |
| C90 | .08 | REFUNDS | -23.82 | ||
| C90 | .08 | COLLECTION CHARGES | -174.11 | ||
| C90 | .08 | SUBTOTAL | 69,468.40 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 349,508.96 | |
| C90 | .09 | REFUNDS | -119.51 | ||
| C90 | .09 | COLLECTION CHARGES | -873.48 | ||
| C90 | .09 | SUBTOTAL | 348,515.97 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 2,202,735.33 | |
| C90 | .11 | REFUNDS | -753.16 | ||
| C90 | .11 | COLLECTION CHARGES | -5,504.96 | ||
| C90 | .11 | SUBTOTAL | 2,196,477.21 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 7,411,281.35 | |
| C90 | .31 | REFUNDS | -397,241.58 | ||
| C90 | .31 | SUBTOTAL | 7,014,039.77 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 33,487,929.69 | |
| C90 | .32 | REFUNDS | -196,434.58 | ||
| C90 | .32 | SUBTOTAL | 33,291,495.11 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 33,113,559.41 | |
| C90 | .33 | REFUNDS | -341,792.69 | ||
| C90 | .33 | SUBTOTAL | 32,771,766.72 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 4,066,283.39 | |
| C90 | .35 | REFUNDS | -60,898.91 | ||
| C90 | .35 | SUBTOTAL | 4,005,384.48 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 5,384,121.94 | |
| C90 | .36 | REFUNDS | -24,768.57 | ||
| C90 | .36 | SUBTOTAL | 5,359,353.37 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 9,858,332.04 | |
| C90 | .37 | REFUNDS | -127,820.00 | ||
| C90 | .37 | SUBTOTAL | 9,730,512.04 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 6,032,655.08 | |
| C90 | .38 | REFUNDS | -99,277.01 | ||
| C90 | .38 | SUBTOTAL | 5,933,378.07 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 1,677,855.00 | |
| C90 | .39 | REFUNDS | -4.22 | ||
| C90 | .39 | SUBTOTAL | 1,677,850.78 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 486.00 | |
| C90 | .42 | SUBTOTAL | 486.00 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 1,378.38 | |
| C90 | .44 | SUBTOTAL | 1,378.38 | ||
| C90 | .91 | O C SANITATION SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -358,864.44 | |
| C90 | .91 | SUBTOTAL | -358,864.44 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 720.26 | |
| C90 | .92 | REFUNDS | -0.24 | ||
| C90 | .92 | SUBTOTAL | 720.02 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 28,613.74 | |
| C90 | .93 | REFUNDS | -9.79 | ||
| C90 | .93 | SUBTOTAL | 28,603.95 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 4,781.71 | |
| C90 | .96 | REFUNDS | -1.63 | ||
| C90 | .96 | SUBTOTAL | 4,780.08 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 1,642.19 | |
| C90 | .97 | REFUNDS | -0.56 | ||
| C90 | .97 | SUBTOTAL | 1,641.63 | ||
| FUND TOTAL | 130,494,040.24 | ||||