Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.7 Payment Date 05/16/2023
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 147,475.52 | |
| C90 | .01 | REFUNDS | -1,399.44 | ||
| C90 | .01 | COLLECTION CHARGES | -365.20 | ||
| C90 | .01 | SUBTOTAL | 145,710.88 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 983,049.89 | |
| C90 | .02 | REFUNDS | -9,328.48 | ||
| C90 | .02 | COLLECTION CHARGES | -2,434.31 | ||
| C90 | .02 | SUBTOTAL | 971,287.10 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 957,565.88 | |
| C90 | .03 | REFUNDS | -9,086.66 | ||
| C90 | .03 | COLLECTION CHARGES | -2,371.20 | ||
| C90 | .03 | SUBTOTAL | 946,108.02 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 467,239.62 | |
| C90 | .05 | REFUNDS | -4,433.79 | ||
| C90 | .05 | COLLECTION CHARGES | -1,157.02 | ||
| C90 | .05 | SUBTOTAL | 461,648.81 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 151,798.63 | |
| C90 | .06 | REFUNDS | -1,440.46 | ||
| C90 | .06 | COLLECTION CHARGES | -375.90 | ||
| C90 | .06 | SUBTOTAL | 149,982.27 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 252,848.58 | |
| C90 | .07 | REFUNDS | -2,399.37 | ||
| C90 | .07 | COLLECTION CHARGES | -626.13 | ||
| C90 | .07 | SUBTOTAL | 249,823.08 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 7,235.97 | |
| C90 | .08 | REFUNDS | -68.66 | ||
| C90 | .08 | COLLECTION CHARGES | -17.92 | ||
| C90 | .08 | SUBTOTAL | 7,149.39 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 36,302.14 | |
| C90 | .09 | REFUNDS | -344.48 | ||
| C90 | .09 | COLLECTION CHARGES | -89.90 | ||
| C90 | .09 | SUBTOTAL | 35,867.76 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 228,789.54 | |
| C90 | .11 | REFUNDS | -2,171.06 | ||
| C90 | .11 | COLLECTION CHARGES | -566.55 | ||
| C90 | .11 | SUBTOTAL | 226,051.93 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 781,448.53 | |
| C90 | .31 | REFUNDS | -5,183.27 | ||
| C90 | .31 | SUBTOTAL | 776,265.26 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 3,260,733.86 | |
| C90 | .32 | REFUNDS | -77,093.55 | ||
| C90 | .32 | SUBTOTAL | 3,183,640.31 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 3,372,587.30 | |
| C90 | .33 | REFUNDS | -128,085.48 | ||
| C90 | .33 | SUBTOTAL | 3,244,501.82 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 481,021.44 | |
| C90 | .35 | REFUNDS | -8.63 | ||
| C90 | .35 | SUBTOTAL | 481,012.81 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 629,291.31 | |
| C90 | .36 | REFUNDS | -1.31 | ||
| C90 | .36 | SUBTOTAL | 629,290.00 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 893,351.38 | |
| C90 | .37 | REFUNDS | -79,139.33 | ||
| C90 | .37 | SUBTOTAL | 814,212.05 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 615,737.69 | |
| C90 | .38 | REFUNDS | -1.58 | ||
| C90 | .38 | SUBTOTAL | 615,736.11 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 142,185.30 | |
| C90 | .39 | SUBTOTAL | 142,185.30 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 54.00 | |
| C90 | .42 | SUBTOTAL | 54.00 | ||
| C90 | .44 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 540.32 | |
| C90 | .44 | SUBTOTAL | 540.32 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 74.81 | |
| C90 | .92 | REFUNDS | -0.71 | ||
| C90 | .92 | SUBTOTAL | 74.10 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 2,972.00 | |
| C90 | .93 | REFUNDS | -28.21 | ||
| C90 | .93 | SUBTOTAL | 2,943.79 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 496.66 | |
| C90 | .96 | REFUNDS | -4.71 | ||
| C90 | .96 | SUBTOTAL | 491.95 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 170.57 | |
| C90 | .97 | REFUNDS | -1.62 | ||
| C90 | .97 | SUBTOTAL | 168.95 | ||
| FUND TOTAL | 13,084,746.01 | ||||