Apportionment Detail
C90 Orange County Sanitation No.1 Operating
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
C90 Orange County Sanitation No.1 Operating
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 81,854.13 | |
| C90 | .01 | REFUNDS | -22,796.34 | ||
| C90 | .01 | COLLECTION CHARGES | -147.65 | ||
| C90 | .01 | SUBTOTAL | 58,910.14 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 545,627.48 | |
| C90 | .02 | REFUNDS | -151,957.03 | ||
| C90 | .02 | COLLECTION CHARGES | -984.18 | ||
| C90 | .02 | SUBTOTAL | 392,686.27 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 531,482.96 | |
| C90 | .03 | REFUNDS | -148,017.79 | ||
| C90 | .03 | COLLECTION CHARGES | -958.67 | ||
| C90 | .03 | SUBTOTAL | 382,506.50 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 259,334.53 | |
| C90 | .05 | REFUNDS | -72,224.56 | ||
| C90 | .05 | COLLECTION CHARGES | -467.78 | ||
| C90 | .05 | SUBTOTAL | 186,642.19 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 84,253.61 | |
| C90 | .06 | REFUNDS | -23,464.60 | ||
| C90 | .06 | COLLECTION CHARGES | -151.98 | ||
| C90 | .06 | SUBTOTAL | 60,637.03 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 140,339.92 | |
| C90 | .07 | REFUNDS | -39,084.61 | ||
| C90 | .07 | COLLECTION CHARGES | -253.14 | ||
| C90 | .07 | SUBTOTAL | 101,002.17 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 4,016.21 | |
| C90 | .08 | REFUNDS | -1,118.51 | ||
| C90 | .08 | COLLECTION CHARGES | -7.25 | ||
| C90 | .08 | SUBTOTAL | 2,890.45 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 20,148.98 | |
| C90 | .09 | REFUNDS | -5,611.48 | ||
| C90 | .09 | COLLECTION CHARGES | -36.35 | ||
| C90 | .09 | SUBTOTAL | 14,501.15 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 126,986.29 | |
| C90 | .11 | REFUNDS | -35,365.63 | ||
| C90 | .11 | COLLECTION CHARGES | -229.06 | ||
| C90 | .11 | SUBTOTAL | 91,391.60 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 58,798.02 | |
| C90 | .32 | REFUNDS | -4.33 | ||
| C90 | .32 | SUBTOTAL | 58,793.69 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 41.52 | |
| C90 | .92 | REFUNDS | -11.57 | ||
| C90 | .92 | SUBTOTAL | 29.95 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 1,649.57 | |
| C90 | .93 | REFUNDS | -459.40 | ||
| C90 | .93 | SUBTOTAL | 1,190.17 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 275.66 | |
| C90 | .96 | REFUNDS | -76.77 | ||
| C90 | .96 | SUBTOTAL | 198.89 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 94.67 | |
| C90 | .97 | REFUNDS | -26.37 | ||
| C90 | .97 | SUBTOTAL | 68.30 | ||
| FUND TOTAL | 1,351,448.50 | ||||