Apportionment Detail
C90 Orange County Sanitation No.1 Operating
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
C90 Orange County Sanitation No.1 Operating
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C90 | .01 | OC SANITATION #1 GEN FUND | COLLECTIONS | 84,289.46 | |
| C90 | .01 | REFUNDS | -21,322.53 | ||
| C90 | .01 | COLLECTION CHARGES | -157.42 | ||
| C90 | .01 | SUBTOTAL | 62,809.51 | ||
| C90 | .02 | OC SANITATION #2 GEN FUND | COLLECTIONS | 556,355.32 | |
| C90 | .02 | REFUNDS | -140,740.00 | ||
| C90 | .02 | COLLECTION CHARGES | -1,039.04 | ||
| C90 | .02 | SUBTOTAL | 414,576.28 | ||
| C90 | .03 | OC SANITATION #3 GEN FUND | COLLECTIONS | 533,309.43 | |
| C90 | .03 | REFUNDS | -134,910.14 | ||
| C90 | .03 | COLLECTION CHARGES | -996.00 | ||
| C90 | .03 | SUBTOTAL | 397,403.29 | ||
| C90 | .05 | OC SANITATION #5 GEN FUND | COLLECTIONS | 260,319.84 | |
| C90 | .05 | REFUNDS | -65,852.55 | ||
| C90 | .05 | COLLECTION CHARGES | -486.17 | ||
| C90 | .05 | SUBTOTAL | 193,981.12 | ||
| C90 | .06 | OC SANITATION #6 GEN FUND | COLLECTIONS | 107,666.86 | |
| C90 | .06 | REFUNDS | -27,236.26 | ||
| C90 | .06 | COLLECTION CHARGES | -201.08 | ||
| C90 | .06 | SUBTOTAL | 80,229.52 | ||
| C90 | .07 | OC SANITATION #7 GEN FUND | COLLECTIONS | 145,972.88 | |
| C90 | .07 | REFUNDS | -36,926.44 | ||
| C90 | .07 | COLLECTION CHARGES | -272.62 | ||
| C90 | .07 | SUBTOTAL | 108,773.82 | ||
| C90 | .08 | OC SANITATION #7 (O C 7TH SMD) | COLLECTIONS | 4,073.28 | |
| C90 | .08 | REFUNDS | -1,030.41 | ||
| C90 | .08 | COLLECTION CHARGES | -7.61 | ||
| C90 | .08 | SUBTOTAL | 3,035.26 | ||
| C90 | .09 | OC SANITATION #7 (O C 70TH SMD) | COLLECTIONS | 30,715.53 | |
| C90 | .09 | REFUNDS | -7,770.04 | ||
| C90 | .09 | COLLECTION CHARGES | -57.36 | ||
| C90 | .09 | SUBTOTAL | 22,888.13 | ||
| C90 | .11 | OC SANITATION #11 GEN FUND | COLLECTIONS | 128,714.60 | |
| C90 | .11 | REFUNDS | -32,560.66 | ||
| C90 | .11 | COLLECTION CHARGES | -240.38 | ||
| C90 | .11 | SUBTOTAL | 95,913.56 | ||
| C90 | .32 | ORANGE CO SANITATION DIST # 2 ASSESSMENT | COLLECTIONS | 2,491.36 | |
| C90 | .32 | SUBTOTAL | 2,491.36 | ||
| C90 | .33 | ORANGE CO SANITATION DIST # 3 ASSESSMENT | COLLECTIONS | 4,738.17 | |
| C90 | .33 | SUBTOTAL | 4,738.17 | ||
| C90 | .36 | ORANGE CO SANITATION DIST #6 SEWER ASSMNT | COLLECTIONS | 1,269.82 | |
| C90 | .36 | SUBTOTAL | 1,269.82 | ||
| C90 | .92 | O C SANITATION #2 H & S 33676 | COLLECTIONS | 42.85 | |
| C90 | .92 | REFUNDS | -10.83 | ||
| C90 | .92 | SUBTOTAL | 32.02 | ||
| C90 | .93 | O C SANITATION #3 H & S 33676 | COLLECTIONS | 1,687.85 | |
| C90 | .93 | REFUNDS | -426.98 | ||
| C90 | .93 | SUBTOTAL | 1,260.87 | ||
| C90 | .96 | O C SANITATION #6 H & S 33676 | COLLECTIONS | 363.32 | |
| C90 | .96 | REFUNDS | -91.90 | ||
| C90 | .96 | SUBTOTAL | 271.42 | ||
| C90 | .97 | O C SANITATION #7 H & S 33676 | COLLECTIONS | 96.98 | |
| C90 | .97 | REFUNDS | -24.54 | ||
| C90 | .97 | SUBTOTAL | 72.44 | ||
| FUND TOTAL | 1,389,746.59 | ||||