Apportionment Detail
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.8 Payment Date 07/12/2023
C90 Orange County Sanitation No.1 Operating
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 47,865.60 | |
| C90 | .01 | REFUNDS | -1,949.59 | ||
| C90 | .01 | COLLECTION CHARGES | -114.80 | ||
| C90 | .01 | SUBTOTAL | 45,801.21 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 319,065.04 | |
| C90 | .02 | REFUNDS | -12,995.63 | ||
| C90 | .02 | COLLECTION CHARGES | -765.18 | ||
| C90 | .02 | SUBTOTAL | 305,304.23 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 310,793.79 | |
| C90 | .03 | REFUNDS | -12,658.74 | ||
| C90 | .03 | COLLECTION CHARGES | -745.34 | ||
| C90 | .03 | SUBTOTAL | 297,389.71 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 151,650.32 | |
| C90 | .05 | REFUNDS | -6,176.77 | ||
| C90 | .05 | COLLECTION CHARGES | -363.69 | ||
| C90 | .05 | SUBTOTAL | 145,109.86 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 49,268.74 | |
| C90 | .06 | REFUNDS | -2,006.74 | ||
| C90 | .06 | COLLECTION CHARGES | -118.16 | ||
| C90 | .06 | SUBTOTAL | 47,143.84 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 82,066.18 | |
| C90 | .07 | REFUNDS | -3,342.58 | ||
| C90 | .07 | COLLECTION CHARGES | -196.81 | ||
| C90 | .07 | SUBTOTAL | 78,526.79 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 2,348.55 | |
| C90 | .08 | REFUNDS | -95.66 | ||
| C90 | .08 | COLLECTION CHARGES | -5.64 | ||
| C90 | .08 | SUBTOTAL | 2,247.25 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 11,782.46 | |
| C90 | .09 | REFUNDS | -479.90 | ||
| C90 | .09 | COLLECTION CHARGES | -28.26 | ||
| C90 | .09 | SUBTOTAL | 11,274.30 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 74,257.41 | |
| C90 | .11 | REFUNDS | -3,024.54 | ||
| C90 | .11 | COLLECTION CHARGES | -178.09 | ||
| C90 | .11 | SUBTOTAL | 71,054.78 | ||
| C90 | .31 | ORANGE CO SANITATION DIST # 1 ASSESSMENT | COLLECTIONS | 225,088.96 | |
| C90 | .31 | REFUNDS | -163,203.77 | ||
| C90 | .31 | SUBTOTAL | 61,885.19 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 992,214.01 | |
| C90 | .32 | REFUNDS | -549,770.06 | ||
| C90 | .32 | SUBTOTAL | 442,443.95 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 983,196.43 | |
| C90 | .33 | REFUNDS | -541,058.49 | ||
| C90 | .33 | SUBTOTAL | 442,137.94 | ||
| C90 | .35 | ORANGE CO SANITATION DIST #5 ASSESSMENT | COLLECTIONS | 183,784.55 | |
| C90 | .35 | REFUNDS | -132,817.58 | ||
| C90 | .35 | SUBTOTAL | 50,966.97 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 173,975.10 | |
| C90 | .36 | REFUNDS | -18,522.14 | ||
| C90 | .36 | SUBTOTAL | 155,452.96 | ||
| C90 | .37 | ORANGE CO SANITATION DIST # 7 ASSESSMENT | COLLECTIONS | 219,622.72 | |
| C90 | .37 | REFUNDS | -604,670.89 | ||
| C90 | .37 | SUBTOTAL | -385,048.17 | ||
| C90 | .38 | ORANGE CO SANITATION DIST #11 ASSESSMENT | COLLECTIONS | 244,428.20 | |
| C90 | .38 | REFUNDS | -243,122.15 | ||
| C90 | .38 | SUBTOTAL | 1,306.05 | ||
| C90 | .39 | ORANGE CO SANITATION DIST #13 ASSESSMENT | COLLECTIONS | 39,634.95 | |
| C90 | .39 | REFUNDS | -10,916.62 | ||
| C90 | .39 | SUBTOTAL | 28,718.33 | ||
| C90 | .42 | OCSD LOCAL SEWER SERVICE FEE | COLLECTIONS | 270.00 | |
| C90 | .42 | SUBTOTAL | 270.00 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 24.28 | |
| C90 | .92 | REFUNDS | -0.98 | ||
| C90 | .92 | SUBTOTAL | 23.30 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 964.61 | |
| C90 | .93 | REFUNDS | -39.29 | ||
| C90 | .93 | SUBTOTAL | 925.32 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 161.20 | |
| C90 | .96 | REFUNDS | -6.57 | ||
| C90 | .96 | SUBTOTAL | 154.63 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 55.36 | |
| C90 | .97 | REFUNDS | -2.25 | ||
| C90 | .97 | SUBTOTAL | 53.11 | ||
| FUND TOTAL | 1,803,141.55 | ||||