AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 100 -100.01 A1 0.09768892581 8,383,071.52 ORANGE CO GEN. FUND 1 100 -100.03 A1 0.00060030921 51,514.90 ORANGE CO GEN.-OCSLAD DISSOLUTION 1 100 -100.04 A1 0.00000001224 1.05 ORANGE CO GEN.-CSA #8 DEL PRADO AREA 1 100 -100.06 A1 0.00000036590 31.40 ORANGE CO GEN.-GG SANITARY DETACHMENT 1 100 -100.90 A1 0.00002769369 2,376.50 ORANGE CO GENERAL H & S 33676 1 120 -120.01 A1 0.00912595454 783,134.11 ORANGE COUNTY PUBLIC LIBRARY 1 120 -120.90 A1 0.00000856157 734.70 ORANGE CO LIBRARY H & S 33676 1 172 -172.01 707A A1 0.00140702851 120,742.66 ORANGE CO RDA-SANTA HEIGHTS 1985-86 1 400 -400.01 A1 0.01887561512 1,619,790.88 O C FLOOD CONTROL DISTRICT 1 400 -400.90 A1 0.00000042965 36.87 ORANGE CO FLOOD CONTROL H & S 33676 1 405 -405.01 A1 0.01564561170 1,342,611.57 O C PARKS CSA 26 1 405 -405.90 A1 0.00000775517 665.50 O C PARKS H&S 33676 1 427 -427.01 707A A1 0.00239606120 205,615.45 ORANGE CO RPTTF-NDAPP 1987-88 1 427 -427.02 A1 0.00019031665 16,331.82 ORANGE CO RPTTF-NDAPP 1987-88 1 427 -427.03 707A A1 0.00088312767 75,784.66 ORANGE CO RPTTF-NDAPP EL TORO SUBAREA 1987-88 1 459 -459.01 A1 0.00002244371 1,925.99 N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) 1 459 -459.02 A1 0.00005660502 4,857.50 N TUST LDSCP & LTG ASMT DIST (LTG REORG) 1 468 -468.01 A1 0.00000074498 63.93 CSA #13 LA MIRADA 1 477 -477.01 A1 0.00000628757 539.56 CSA #22 EAST YORBA LINDA 1 666 -666.01 0.01839056596 1,578,166.90 UNALLOC RESIDUAL PUBLIC UTIL TAX FUND 1 673 -673.11 A1 0.00000001736 1.49 ELSINORE VALLEY MUNI WATER DIST-RIV CO. 1 673 -673.12 A1 0.00000000175 .15 WESTERN MUNICIPAL WATER DIST-RIV CO. 1 728 -728.01 A1 0.00001705589 1,463.64 SILVERADO MODJESKA PARK & RECREATION DIST 1 749 -749.01 A2 0.00012865312 11,040.23 SUNSET BEACH SANITARY GENERAL AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 754 -754.01 A1 0.00057758360 49,564.72 ORANGE CO CEMETERY FUND-GENERAL 1 754 -754.90 A1 0.00000006596 5.66 OC CEMETERY H&S 33676 1 A01 - .01 A1 0.00968918322 831,466.98 ANAHEIM CITY 1 A01 - .02 A1 0.00013503718 11,588.07 ANAHEIM CITY REORG #82 (SCWD) 1 A01 - .24 A1 0.00000580035 497.75 ANAHEIM CITY LIGHTING REORG 1 A02 - .01 A1 0.00021314654 18,290.95 ALISO VIEJO CITY 1 A02 - .02 A1 0.00032593718 27,969.95 ALISO VIEJO CITY CSA#4 RO(IN99-06R) 1 A02 - .03 A1 0.00001096747 941.16 ALISO VIEJO CITY CSA#4A RO(IN99-06R) 1 A04 - .01 A1 0.00164237896 140,939.01 BREA CITY 1 A07 - .01 A1 0.00231859940 198,968.15 BUENA PARK CITY 1 A07 - .02 A1 0.00000052567 45.11 BUENA PARK CITY PARK DIST DETACH (CRPD) 1 A10 - .01 A1 0.00657043642 563,835.03 COSTA MESA CITY 1 A10 - .03 A1 0.00000013704 11.76 COSTA MESA CITY VEH.PKG DIST #1 ACQ 1 A10 - .04 A2 0.00000006491 5.57 COSTA MESA CITY-VEH PKG DIST #1 IMP 1 A10 - .05 A2 0.00000009649 8.28 COSTA MESA CITY-VEH PKG DIST #2 ACQ 1 A10 - .07 A2 0.00000004579 3.93 COSTA MESA CITY-VEH PKG DIST #2 IMP 1 A13 - .01 A1 0.00129671663 111,276.36 CYPRESS CITY 1 A13 - .02 A2 0.00023109588 19,831.25 CYPRESS MUNI LIGHTING DIST #2 1 A13 - .03 A1 0.00000577436 495.52 CYPRESS CITY-(CCWD)/SEWER FUND 1 A16 - .01 A1 0.00046336534 39,763.20 DANA POINT CITY 1 A16 - .02 A1 0.00009690473 8,315.78 DANA POINT CITY-LIGHTING FUND 1 A16 - .03 A1 0.00001277417 1,096.20 DANA POINT CITY-CSA #16 REORG 1 A16 - .04 A1 0.00046601923 39,990.95 DANA POINT CITY-CBPRD REORG 1 A16 - .05 A1 0.00012229260 10,494.40 DANA POINT CITY-CBPRD REORG.(LNCSD) AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A19 - .01 A1 0.00250457945 214,927.83 FOUNTAIN VALLEY CITY 1 A22 - .01 A1 0.00638736884 548,125.28 FULLERTON CITY 1 A22 - .02 A1 0.00000695658 596.97 FULLERTON CITY - BP LIBRARY DETACH 1 A22 - .24 A1 0.00000071783 61.60 FULLERTON CITY LIGHTING REORG 1 A25 - .01 A1 0.00378460202 324,771.61 GARDEN GROVE CITY 1 A25 - .04 A1 0.00059518299 51,075.00 GARDEN GROVE SUBSIDIARY SANITARY DIST 1 A25 - .24 A1 0.00000080255 68.87 GARDEN GROVE CITY-ST LIGHTING REORG 1 A25 - .90 A1 0.00000199024 170.79 GARDEN GROVE SANI, DIST-H & S 33676 FUND 1 A28 - .01 A1 0.01242777183 1,066,476.05 HUNTINGTON BEACH CITY 1 A28 - .24 A1 0.00000000059 .05 HUNTINGTON BEACH CITY-ST LTG REORG 1 A31 - .01 A1 0.00366085312 314,152.23 IRVINE CITY 1 A31 - .02 A2 0.00215954685 185,319.22 IRVINE CITY T.E.A. FUND 1 A31 - .04 A2 0.00063628000 54,601.69 IRVINE CITY-OC ST LTG MAINT DIST#10 1 A34 - .01 A1 0.00257285555 220,786.87 LA HABRA CITY 1 A34 - .24 A1 0.00000017550 15.06 LA HABRA CITY-ST LIGHTING REORG 1 A37 - .01 A1 0.00060111630 51,584.16 LA PALMA CITY 1 A37 - .02 A2 0.00001835917 1,575.47 LA PALMA MUNI LIGHTING DIST #1 1 A37 - .03 A1 0.00000331113 284.14 LA PALMA CITY REORG #103 (CCWD) 1 A37 - .04 A1 0.00000000081 .07 LA PALMA CITY-PARK DIST REORG(CRPD) 1 A37 - .24 A1 0.00000000630 .54 LA PALMA CITY-ST LIGHTING DETACH 1 A40 - .01 A1 0.00518450195 444,902.54 LAGUNA BEACH CITY 1 A40 - .02 A2 0.00017752301 15,233.95 LAGUNA BEACH MUNI ST LIGHTING DIST #1 1 A40 - .18 A1 0.00017794451 15,270.12 LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. 1 A40 - .24 A1 0.00004816581 4,133.29 LAGUNA BEACH CITY-ST LIGHTING REORG AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A43 - .01 A1 0.00040481041 34,738.38 LAGUNA HILLS CITY 1 A43 - .02 A1 0.00004396648 3,772.94 LAGUNA HILLS CITY-LIGHTING FUND 1 A43 - .03 A1 0.00051908542 44,544.76 LAGUNA HILLS CITY-CSA #8 REORG. 1 A43 - .04 A1 0.00003891031 3,339.05 LAGUNA HILLS CITY-CSA #8A REORG. 1 A46 - .01 A1 0.00042607121 36,562.85 LAGUNA NIGUEL CITY 1 A46 - .02 A1 0.00238825675 204,945.72 LAGUNA NIGUEL CITY-CSD DS #05-02 1 A46 - .03 A1 0.00010608670 9,103.71 LAGUNA NIGUEL CITY-CSD DS #05-02 LTG 1 A46 - .04 A1 0.00000122544 105.16 LAGUNA NIGUEL CITY-CSA #16 REORG. 1 A47 - .01 A1 0.00002770208 2,377.23 LAGUNA WOODS CITY 1 A49 - .01 A1 0.00049907663 42,827.73 LAKE FOREST CITY 1 A49 - .02 A1 0.00007448955 6,392.24 LAKE FOREST CITY-LIGHTING FUND 1 A49 - .03 A1 0.00033907330 29,097.22 LAKE FOREST CITY-CSA #4/#6 REORG.129 1 A49 - .04 0.00012267086 10,526.87 LAKE FOREST CITY (SB1406) 1 A49 - .05 A1 0.00002100421 1,802.45 LAKE FOREST CITY-ANNEXED AREAS MPTA 1 A52 - .01 A1 0.00054810989 47,035.47 LOS ALAMITOS CITY 1 A52 - .24 A1 0.00003687613 3,164.48 LOS ALAMITOS CITY-ST LIGHTING REORG. 1 A55 - .01 A1 0.00045997580 39,472.34 MISSION VIEJO CITY 1 A55 - .02 A1 0.00277818156 238,406.70 MISSION VIEJO CITY-REORG #98 (MVCSD) 1 A55 - .03 A1 0.00094708336 81,272.96 MISSION VIEJO CITY-LIGHTING FUND 1 A55 - .04 A1 0.00003633694 3,118.21 MISSION VIEJO CITY-CSA #6 REORG. 1 A55 - .05 A1 0.00029022986 24,905.77 MISSION VIEJO CITY-LIBRARY FUND 1 A58 - .01 A1 0.01578544962 1,354,611.61 NEWPORT BEACH CITY 1 A58 - .02 A4 0.00001312319 1,126.15 NEWPORT BEACH-BALBOA ST LTG DIST#50 1 A61 - .01 A1 0.00578601726 496,520.93 ORANGE CITY AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A61 - .02 A1 0.00001084977 931.07 ORANGE CITY SEWER/SANITARY (GGSD) 1 A61 - .24 A1 0.00000105344 90.40 ORANGE CITY-ST LIGHTING REORG. 1 A61 - .90 A1 0.00001943546 1,667.83 ORANGE CITY-H & S 33676 FUND 1 A64 - .01 A1 0.00186891286 160,378.77 PLACENTIA CITY 1 A64 - .24 A1 0.00012588912 10,803.04 PLACENTIA CITY-ST LIGHTING REORG. 1 A65 - .01 A1 0.00026606404 22,832.01 RANCHO SANTA MARGARITA CITY 1 A67 - .01 A1 0.00404735318 347,319.32 SAN CLEMENTE CITY 1 A67 - .04 A2 0.00021998239 18,877.55 SAN CLEMENTE ST LTG & LDSCP DIST #1 1 A67 - .24 A1 0.00000003473 2.98 SAN CLEMENTE CITY-ST LIGHTING REORG 1 A70 - .01 A1 0.00160665381 137,873.29 SAN JUAN CAPISTRANO CITY 1 A70 - .02 A1 0.00000055037 47.23 SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX 1 A70 - .24 A1 0.00000137950 118.38 SAN JUAN CAPISTRANO CITY-ST LTG REORG 1 A73 - .01 A1 0.01035671381 888,750.41 SANTA ANA CITY 1 A73 - .02 A1 0.00006789586 5,826.41 SANTA ANA CITY-SEWER/SANITARY (GGSD) 1 A73 - .24 A1 0.00000104214 89.43 SANTA ANA CITY-ST LIGHTING REORG 1 A76 - .01 A1 0.00177462019 152,287.15 SEAL BEACH CITY 1 A76 - .24 A1 0.00000000023 .02 SEAL BEACH CITY-ST LIGHTING REORG 1 A79 - .01 A1 0.00055132384 47,311.27 STANTON CITY 1 A79 - .02 A2 0.00008982182 7,707.97 STANTON -MUNI LIGHTING DIST 1 A79 - .03 A1 0.00001098903 943.01 STANTON CITY-REORG # 88 (SCWD) 1 A79 - .24 A1 0.00000042313 36.31 STANTON CITY-ST LIGHTING REORG 1 A82 - .01 A1 0.00211144630 181,191.52 TUSTIN CITY 1 A82 - .02 A1 0.00023063919 19,792.06 TUSTIN CITY LIGHTING FUND 1 A85 - .01 A1 0.00040732679 34,954.32 VILLA PARK CITY AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 6 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A88 - .01 A1 0.00118386621 101,592.22 WESTMINSTER CITY 1 A88 - .02 A2 0.00027481333 23,582.81 WESTMINSTER -MUNI LIGHTING DIST. 1 A88 - .24 A1 0.00000021349 18.32 WESTMINSTER CITY-ST LIGHTING REORG 1 A91 - .01 A1 0.00200289461 171,876.28 YORBA LINDA CITY 1 A91 - .02 A2 0.00001412175 1,211.84 YORBA LINDA -GREENBELT MAINT DIST. 1 A91 - .03 A2 0.00014137170 12,131.66 YORBA LINDA -ST LTG MAINT DIST #1 1 A91 - .08 A2 0.00001004256 861.80 YORBA LINDA -LDSCP MAINT DIST #7 1 A91 - .09 A2 0.00000146317 125.56 YORBA LINDA -LDSCP MAINT DIST #8 1 A91 - .10 A2 0.00000114562 98.31 YORBA LINDA -LDSCP MAINT DIST #9 1 A91 - .23 A1 0.00000110227 94.59 YORBA LINDA CITY ST LTG REORG 1 A91 - .24 A1 0.00101738082 87,305.45 YORBA LINDA CITY LIBRARY FUND 1 B01 - .01 707A A1 0.03018389794 2,590,199.18 ANAHEIM RPTTF-ALPHA 1972-73 1 B01 - .02 707A A1 0.00033535629 28,778.24 ANAHEIM RPTTF-RIVER VALLEY 1983-84 1 B01 - .03 707A A1 0.00022209779 19,059.09 ANAHEIM RPTTF-PLAZA 1989-90 1 B01 - .04 707A A1 0.00032784305 28,133.50 ANAHEIM RPTTF-BROOKHURST 1993-94 1 B01 - .05 707A A1 0.00083380866 71,552.41 ANAHEIM RPTTF-COMM./INDUST 1993-94 1 B01 - .06 707A A1 0.00014067112 12,071.54 ANAHEIM RPTTF-STADIUM PROJ 1993-94 1 B01 - .07 707A A1 0.00048512001 41,630.06 ANAHEIM RPTTF-WEST COMM 1997-98 1 B04 - .01 707A A1 0.00106055245 91,010.18 BREA RPTTF-AREA AB OLD A 1972-73 1 B04 - .02 707A A1 0.00068357439 58,660.21 BREA RPTTF-AREA AB OLD B 1972-73 1 B04 - .03 707A A1 0.00062531184 53,660.48 BREA RPTTF-AREA C 1976-77 1 B04 - .04 707A A1 0.00228340319 195,947.82 BREA RPTTF-AREA AB A ANNEX 1980-81 1 B04 - .05 707A A1 0.00193860388 166,359.23 BREA RPTTF-AB CONSOLID 1983-84 1 B04 - .07 707A A1 0.00006190032 5,311.91 BREA RPTTF-PROJ C SUBAREA #A 1976-77 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 7 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B04 - .08 707A A1 0.00020872453 17,911.48 BREA RPTTF-PROJ C SUBAREA #B 1976-77 1 B07 - .01 707A A1 0.00045996309 39,471.24 BUENA PARK RPTTF-CBD 1979-80 1 B07 - .02 707A A1 0.00101407972 87,022.18 BUENA PARK RPTTF-CBD 1981-82 AMEND #1 1 B07 - .03 707A A1 0.00063373007 54,382.87 BUENA PARK RPTTF-AREA II 1984-85 1 B07 - .04 707A A1 0.00035218762 30,222.61 BUENA PARK RPTTF-AREA III 1989-90 1 B07 - .05 707A A1 0.00223967129 192,195.01 BUENA PARK RPTTF-AREA IV 2001-02 1 B10 - .01 707A A1 0.00097035131 83,269.67 COSTA MESA RPTTF 1973-74 1 B10 - .02 707A A1 0.00003490535 2,995.37 COSTA MESA RPTTF 1976-77 ANNEX 1 B10 - .03 707A A1 0.00000176708 151.64 COSTA MESA RPTTF 1980-81 ANNEX 1 B19 - .01 707A A1 0.00165545098 142,060.77 FOUNTAIN VALLEY RPTTF-INDUST 1976-77 1 B22 - .01 707A A1 0.00075986366 65,206.89 FULLERTON RPTTF-ORANGEFAIR 1973-74 1 B22 - .02 707A A1 0.00520132886 446,346.52 FULLERTON RPTTF-CENTRAL 1974-75 1 B22 - .03 707A A1 0.00140708247 120,747.29 FULLERTON RPTTF-EAST 1974-75 1 B22 - .05 707A A1 0.00006548995 5,619.95 FULLERTON RPTTF-MERGED AMEND NO. 1 1 B25 - .01 707A A1 0.00009341309 8,016.14 GARDEN GROVE RPTTF-COMM PROJ 1972-73 1 B25 - .02 707A A1 0.00185887974 159,517.79 GARDEN GROVE RPTTF-COMM PROJ 1973-74 1 B25 - .03 707A A1 0.00004329165 3,715.03 GARDEN GROVE RPTTF-BROOKHURST/KATELLA 77-78 1 B25 - .06 707A A1 0.00000041462 35.58 GARDEN GROVE RPTTF-CP AMEND 1980-81 1 B25 - .07 707A A1 0.00006725692 5,771.58 GARDEN GROVE RPTTF-TRASK PROJ 1975-76 1 B25 - .09 707A A1 0.00009479398 8,134.65 GARDEN GROVE RPTTF-BROOKHURST/CHAPMAN 76-77 1 B25 - .15 707A A1 0.00036228729 31,089.30 GARDEN GROVE RPTTF-COMM PROJ 1976-77 1 B25 - .17 707A A1 0.00399931439 343,196.92 GARDEN GROVE RPTTF-COMM PROJ 1979-80 1 B25 - .18 707A A1 0.00008306359 7,128.01 GARDEN GROVE RPTTF-BUENA CLINTON 1980-81 1 B25 - .19 707A A1 0.00072120098 61,889.10 GARDEN GROVE RPTTF-CP AMEND 1991-92 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 8 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B25 - .20 707A A1 0.00000920447 789.87 GARDEN GROVE RPTTF-CP AMEND 1998-99 LAMPSON/BUARO 1 B25 - .21 707A A1 0.00006286648 5,394.82 GARDEN GROVE RPTTF CP ANX 2003 BYV 2001-02 1 B28 - .01 707A A1 0.00008412530 7,219.12 HUNT. BEACH RPTTF-YORKTOWN LAKE 82-83 1 B28 - .02 707A A1 0.00011211149 9,620.73 HUNT. BEACH RPTTF-TALBERT/BEACH 82-83 1 B28 - .03 707A A1 0.00029100549 24,972.33 HUNTNGTON BEACH RPTTF-MAIN PIER 82-83 1 B28 - .04 707A A1 0.00022477277 19,288.64 HUNTINGTON. BEACH RPTTF-OAKVIEW 82-83 1 B28 - .05 707A A1 0.00181168312 155,467.66 HUNT. BEACH RPTTF-MAIN PIER ANX 83-84 1 B28 - .06 707A A1 0.00097777145 83,906.42 HUNT. BEACH RPTTF-HUNT.CENTER 84-85 1 B28 - .08 707A A1 0.00019992163 17,156.06 HUNT. BEACH RPTTF-SE COASTAL 2001-02 1 B31 - .01 707A A1 0.00352933566 302,866.20 IRVINE RPTTF - GREAT PARK 2004-05 1 B34 - .01 707A A1 0.00014535265 12,473.28 LA HABRA RPTTF-DOWNTOWN 1975-76 1 B34 - .02 707A A1 0.00005012039 4,301.03 LA HABRA RPTTF-BETA 1 1982-83 1 B34 - .04 707A A1 0.00001078417 925.43 LA HABRA RPTTF-ALPHA 2 1982-83 1 B34 - .05 707A A1 0.00001385220 1,188.71 LA HABRA RPTTF-ALPHA 3 1982-83 1 B34 - .06 707A A1 0.00007514260 6,448.29 LA HABRA RPTTF-BETA 3 1982-83 1 B34 - .08 707A A1 0.00015580901 13,370.58 LA HABRA RPTTF-DELTA 1 1987-88 1 B34 - .09 707A A1 0.00015100874 12,958.66 LA HABRA RPTTF-ALPHA 4 1995-96 1 B37 - .01 707A A1 0.00014054095 12,060.37 LA PALMA RPTTF-AREA A 1982-83 1 B37 - .02 707A A1 0.00025088909 21,529.78 LA PALMA RPTTF-AREA B 1982-83 1 B37 - .03 707A A1 0.00003122448 2,679.49 LA PALMA RPTTF-MOODY ST. 1986-87 1 B37 - .04 707A A1 0.00003131129 2,686.95 LA PALMA RPTTF-AMEND #2 1991-92 1 B55 - .01 707A A1 0.00093247464 80,019.32 MISSION VIEJO RPTTF 1991-92 1 B61 - .01 707A A1 0.00142369367 122,172.76 ORANGE RPTTF-TUSTIN ST. 1983-84 1 B61 - .02 707A A1 0.00073839939 63,364.96 ORANGE RPTTF-SOUTHWEST 1984-85 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 9 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B61 - .03 707A A1 0.00222594761 191,017.34 ORANGE RPTTF-SOUTHWEST AM#1 1985-86 1 B61 - .04 707A A1 0.00017133135 14,702.61 ORANGE RPTTF-TUSTIN ST. AM#1 87-88 1 B61 - .05 707A A1 0.00139841067 120,003.13 ORANGE RPTTF-NORTHWEST 1987-88 1 B61 - .06 707A A1 0.00038784367 33,282.40 ORANGE RPTTF-SOUTHWEST AM#2 1987-88 1 B61 - .07 707A A1 0.00001144979 982.55 ORANGE RPTTF-SOUTHWEST AM#3 1995-96 1 B64 - .01 707A A1 0.00029054088 24,932.45 PLACENTIA RPTTF 1992-93 1 B64 - .02 707A A1 0.00008367817 7,180.76 PLACENTIA RPTTF-AMEND #1 1989-90 1 B64 - .03 707A A1 0.00002323602 1,993.97 PLACENTIA RPTTF-AMEND #2 2003-04 1 B67 - .01 707A A1 0.00040412112 34,679.23 SAN CLEMENTE RPTTF-AREA #1 1974-75 1 B70 - .01 707A A1 0.00087399301 75,000.78 SAN JUAN CAPISTRANO RPTTF-CENTRAL 82-83 1 B70 - .02 707A A1 0.00035099108 30,119.93 SAN JUAN CAPISTRANO RPTTF-CENTRAL 84-1 1 B70 - .03 707A A1 0.00005111918 4,386.74 SAN JUAN CAPISTRANO RPTTF-CENTRAL 86-1 1 B73 - .02 707A A1 0.00091560485 78,571.65 SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 1 B73 - .03 707A A1 0.00066541018 57,101.47 SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 1 B73 - .04 707A A1 0.00239359226 205,403.58 SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 1 B73 - .05 707A A1 0.00595246594 510,804.55 SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 1 B73 - .06 707A A1 0.00055456924 47,589.77 SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 1 B76 - .01 707A A1 0.00883537730 758,198.53 SANTA ANA RPTTF-DOWNTOWN 72-73 &74-75 1 B82 - .01 707A A1 0.00052840444 45,344.47 STANTON RPTTF 1983-84 1 B82 - .02 707A A1 0.00009872937 8,472.35 STANTON RPTTF-AMEND #1 1986-87 1 B82 - .03 707A A1 0.00016797407 14,414.52 STANTON RPTTF-AMEND #2 1991-92 WALKER ST. 1 B82 - .04 707A A1 0.00122222637 104,884.06 STANTON RPTTF-PROJ 2000(BYV 1999-2000) 1 B85 - .01 707A A1 0.00108770811 93,340.52 TUSTIN RPTTF-TOWN CENTER 1976-77 1 B85 - .02 707A A1 0.00057313863 49,183.28 TUSTIN RPTTF-SOUTH CENTRAL 82-83 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 10 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B85 - .03 707A A1 0.00209432364 179,722.16 TUSTIN RPTTF-SOUTH CENTRAL ANX 84-85 1 B85 - .04 707A A1 0.00186908952 160,393.93 TUSTIN RPTTF-MARINE CORP AIR STN 2002-03 1 B88 - .01 707A A1 0.00258513400 221,840.54 WESTMINSTER RPTTF-COMM #1 1982-83 1 B88 - .02 707A A1 0.00003512932 3,014.58 WESTMINSTER RPTTF-COMM AMEND #1 85-86 1 B88 - .03 707A A1 0.00061905725 53,123.74 WESTMINSTER RPTTF COMM AMEND #2 86-87 1 B88 - .04 707A A1 0.00037228160 31,946.95 WESTMINSTER RPTTF-COMM AMEND #3 88-89 1 B88 - .05 707A A1 0.00062984713 54,049.67 WESTMINSTER RPTTF-COMM AMEND #4 90-91 1 B88 - .06 707A A1 0.00398396650 341,879.85 WESTMINSTER RPTTF-INFRASTR REVITAL 99-00 1 B91 - .01 707A A1 0.00332413271 285,256.93 YORBA LINDA RPTTF 1983-84 1 B91 - .02 707A A1 0.00031589136 27,107.88 YORBA LINDA RPTTF-AMEND #1 1989-90 1 C03 - .01 A1 0.00014012785 12,024.92 CAPISTRANO BAY COMMUNITY SERV DIST 1 C04 - .03 A1 0.00012996095 11,152.46 SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND 1 C16 - .01 A1 0.00007751238 6,651.64 COSTA MESA SANITARY DIST-GEN.FUND 1 C19 - .02 A1 0.00092191002 79,112.73 CYPRESS RECREATION AND PARK DIST 1 C20 - .01 A1 0.00056135474 48,172.07 BUENA PARK LIBRARY DIST-GEN FUND(FMR 704.01) 1 C21 - .01 A1 0.00053616065 46,010.05 PLACENTIA LIBRARY DIST-GEN FUND 1 C22 - .01 A1 0.00033573782 28,810.99 SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND 1 C25 - .01 A1 0.00020125673 17,270.63 EAST ORANGE CO WATER DIST-GEN.FUND 1 C25 - .02 A1 0.00010458495 8,974.85 EAST ORANGE CO WATER DIST-RETAIL WZ 1 C25 - .03 A1 0.00001244276 1,067.76 EAST ORANGE IMP NO. 1 1 C28 - .01 A4 0.00029151671 25,016.20 EL TORO WATER DIST-GEN.FUND 1 C34 - .01 A4 0.00090405263 77,580.31 IRVINE RANCH WATER DIST.-GEN.FUND 1 C34 - .02 A4 0.00044697124 38,356.37 IRVINE RANCH WATER DIST ID #1 1 C34 - .06 A4 0.00066215697 56,822.29 IRVINE RANCH WATER DIST ID #104 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 11 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 C34 - .07 A4 0.00172578328 148,096.27 IRVINE RANCH WATER DIST ID #204 1 C34 - .84 A4 0.00008281246 7,106.46 IRVINE RANCH WATER DIST.-SCWD REORG 1 C34 - .85 A4 0.00056641093 48,605.95 IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV 1 C37 - .01 A1 0.00061096262 52,429.11 LAGUNA BEACH SUB CO WATER DIST-GEN FUND 1 C43 - .01 A1 0.00008201574 7,038.09 ROSSMOOR/LOS ALAMITOS AREA SEWER DIST 1 C58 - .01 A1 0.00074438782 63,878.86 MIDWAY CITY SANITARY DIST-GEN.FUND 1 C61 - .01 A4 0.00157868895 135,473.51 MOULTON NIGUEL WATER DIST-GEN.FUND 1 C61 - .02 A4 0.00067291596 57,745.57 MOULTON NIGUEL WATER DIST ID # 1 1 C61 - .03 A4 0.00074951987 64,319.25 MOULTON NIGUEL WATER DIST ID # 1A 1 C61 - .05 A4 0.00001719875 1,475.90 MOULTON NIGUEL WATER DIST ID # 2 1 C61 - .06 A4 0.00019067731 16,362.77 MOULTON NIGUEL WATER DIST ID # 2A 1 C61 - .08 A4 0.00048280197 41,431.14 MOULTON NIGUEL WATER DIST ID # 3A 1 C61 - .13 A4 0.00005663135 4,859.76 MOULTON NIGUEL WATER DIST ID #4-3 1 C61 - .14 A4 0.00048961393 42,015.70 MOULTON NIGUEL WATER DIST ID #4A 1 C61 - .59 A4 0.00016290613 13,979.61 MOULTON NIGUEL WATER DIST ID # 4A-1 1 C61 - .60 A4 0.00012879319 11,052.25 MOULTON NIGUEL WATER DIST ID # 4A-2 1 C61 - .61 A4 0.00015182399 13,028.62 MOULTON NIGUEL WATER DIST ID # 4A-3 1 C61 - .62 A4 0.00053759772 46,133.38 MOULTON NIGUEL WATER DIST ID # 5A 1 C61 - .63 A4 0.00002165573 1,858.36 MOULTON NIGUEL WATER DIST ID #8 1 C61 - .90 A1 0.00000169984 145.87 MOULTON NIGUEL WATER H & S 33676 1 C61 - .93 A1 0.00000193162 165.76 MOULTON NIGUEL WATER ID#3A H&S33676 1 C66 - .01 A1 0.00122616607 105,222.14 ORANGE CO VECTOR CONTROL DIST 1 C70 - .01 A1 0.00021824724 18,728.65 ROSSMOOR COMMUNITY SERVICES DIST 1 C70 - .02 A1 0.00007731929 6,635.08 ROSSMOOR COMMUNITY SERV DIST LTG REORG AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 12 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 C76 - .01 A4 0.00098062961 84,151.69 SANTA MARGARITA WATER DIST 1 C76 - .03 A4 0.00000416168 357.13 SANTA MARGARITA WATER DIST ID#1-GEN.FUND 1 C76 - .08 A4 0.00007396004 6,346.80 SANTA MARGARITA WATER DIST ID#2-GEN FUND 1 C78 - .01 A1 0.00030027510 25,767.79 EMERALD BAY COMMUN SERV DIST 1 C78 - .02 A1 0.00004764270 4,088.41 EMERALD BAY COMMUN SERV DIST RO 01-12 1 C80 - .01 A1 0.00021988486 18,869.18 THREE ARCH BAY COMM SERV DIST 1 C81 - .01 A2 0.00003393557 2,912.15 SURFSIDE COLONY STORM WATER PROTECT DIST (FMR 725. 1 C82 - .01 A1 0.00024913576 21,379.32 SOUTH COAST WATER DIST-ZN #1 GEN FUND 1 C82 - .04 A1 0.00033728151 28,943.45 SOUTH COAST WATER DIST-ZN #2 GEN.FUND 1 C84 - .01 A1 0.03280230188 2,814,894.73 O C FIRE AUTHORITY-GEN FUND 1 C84 - .90 A1 0.00005287589 4,537.49 ORANGE CO FIRE AUTHORITY H&S 33676 1 C85 - .01 A1 0.00007454689 6,397.17 SURFSIDE COLONY COMM SERV DIST 1 C87 - .01 A2 0.00480179697 412,061.11 ORANGE COUNTY WATER DISTRICT 1 C87 - .02 A3 0.00007125569 6,114.73 ORANGE CO. WATER DIST-WATER RESERVE 1 C88 - .01 A1 0.00028682283 24,613.40 TRABUCO CANYON WATER DIST 1 C89 - .01 A1 0.00354089627 303,858.25 ORANGE COUNTY TRANSIT AUTHORITY 1 C90 - .01 A2 0.00098018539 84,113.57 OC SANITATION #1 GEN FUND 1 C90 - .02 A2 0.00533956377 458,209.00 OC SANITATION #2 GEN FUND 1 C90 - .03 A2 0.00607295896 521,144.53 OC SANITATION #3 GEN FUND 1 C90 - .05 A2 0.00193173482 165,769.77 OC SANITATION #5 GEN FUND 1 C90 - .06 A2 0.00082069364 70,426.96 OC SANITATION #6 GEN FUND 1 C90 - .07 A2 0.00172377684 147,924.08 OC SANITATION #7 GEN FUND 1 C90 - .08 A2 0.00008866677 7,608.84 OC SANITATION #7 (O C 7TH SMD) 1 C90 - .09 A2 0.00024133561 20,709.96 OC SANITATION #7 (O C 70TH SMD) AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 13 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 C90 - .11 A2 0.00136824698 117,414.67 OC SANITATION #11 GEN FUND 1 C90 - .92 A1 0.00000014310 12.28 O C SANITATION #2 H & S 33676 1 C90 - .93 A1 0.00000565806 485.54 O C SANITATION #3 H & S 33676 1 C90 - .96 A1 0.00000102513 87.97 O C SANITATION #6 H & S 33676 1 C90 - .97 A1 0.00000032489 27.88 O C SANITATION #7 H & S 33676 1 C92 - .01 A1 0.00026144392 22,435.53 SO COAST WATER DIST-RO #99-07(TCMWD) 1 C94 - .01 A1 0.00035931492 30,834.23 YORBA LINDA COUNTY WATER DIST 1 SAA - .01 A1 0.01489380432 1,278,096.01 ANAHEIM ELEM. GEN FUND 1 SBA - .01 A1 0.00284994183 244,564.74 BUENA PARK ELEM GEN FUND 1 SCA - .01 A1 0.00319590656 274,253.33 CENTRALIA ELEM GEN FUND 1 SCA - .90 A1 0.00000584417 501.51 CENTRALIA ELEM H & S 33676 FUND 1 SDA - .01 A1 0.00355204693 304,815.14 CYPRESS ELEM SCH GEN FUND 1 SDA - .90 A1 0.00000784070 672.84 CYPRESS ELEM-H & S 33676 FUND 1 SEA - .01 A1 0.00508709731 436,543.86 FOUNTAIN VALLEY ELEM GEN FUND 1 SFA - .01 A1 0.00827820348 710,385.24 FULLERTON ELEM GEN FUND 1 SGA - .01 A1 0.00743013999 637,609.58 HUNTINGTON BEACH ELEM GEN FUND 1 SHA - .01 A1 0.00333192388 285,925.52 LA HABRA ELEM GEN FUND 1 SHA - .90 A1 0.00000449264 385.53 LA HABRA ELEM-H & S 33676 FUND 1 SJA - .01 A1 0.00128706351 110,447.99 LOWELL JOINT ELEM GEN FUND 1 SJA - .90 A1 0.00000106556 91.44 LOWELL JOINT ELEM-H & S 33676 FUND 1 SKA - .01 A1 0.00253126013 217,217.40 MAGNOLIA ELEM GEN FUND 1 SKA - .90 A1 0.00000015510 13.31 MAGNOLIA ELEM H & S 33676 FUND 1 SLA - .01 A1 0.00785895390 674,407.79 OCEAN VIEW ELEM GEN FUND 1 SLA - .90 A1 0.00000108304 92.94 OCEAN VIEW EL H & S 33676 FUND AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 14 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 SMA - .01 A1 0.00142164248 121,996.74 SAVANNA ELEM GEN FUND 1 SMA - .90 A1 0.00000043245 37.11 SAVANNA ELEM H & S 33676 FUND 1 SNA - .01 A1 0.00420487486 360,836.88 WESTMINSTER ELEM GEN FUND 1 SNA - .90 A1 0.00003090320 2,651.92 WESTMINSTER ELEM-H & S 33676 FUND 1 TAA - .01 A1 0.01449059401 1,243,494.95 ANAHEIM UNION HIGH GEN FUND 1 TAA - .90 A1 0.00000389657 334.38 ANAHEIM HIGH SCH-H & S 33676 FUND 1 TBA - .01 A1 0.01262122178 1,083,076.76 FULLERTON UNION HIGH GEN FUND 1 TBA - .90 A1 0.00000403979 346.67 FULLERTON HIGH H & S 33676 FUND 1 TCA - .01 A1 0.02058142247 1,766,172.93 HUNTINGTON BEACH UNION HIGH GEN FUND 1 TCA - .90 A1 0.00001343945 1,153.29 HUNT BEACH HIGH-H & S 33676 FUND 1 UAA - .01 0.00486602512 417,572.78 BREA OLINDA UNIFIED GENERAL FUND 1 UBA - .01 A1 0.04996067069 4,287,321.95 CAPISTRANO UNIF GEN FUND 1 UCA - .01 A1 0.01973880717 1,693,864.79 GARDEN GROVE UNIF GEN FUND 1 UCA - .90 A1 0.00003456555 2,966.21 GARDEN GROVE UNIF H & S 33676 FUND 1 UDA - .01 A1 0.03586058088 3,077,337.70 IRVINE UNIF GEN FUND 1 UEA - .01 A1 0.00778906931 668,410.72 LAGUNA BEACH UNIF GEN FUND 1 UFA - .01 A1 0.00781100309 670,292.94 LOS ALAMITOS UNIF GEN FUND 1 UGA - .01 A1 0.04393330512 3,770,089.96 NEWPORT-MESA UNIF GEN FUND 1 UGA - .90 A1 0.00003953887 3,392.99 NEWPORT-MESA UNIF H & S 33676 FUND 1 UHA - .01 0.03036958304 2,606,133.54 ORANGE UNIFIED GENERAL FUND 1 UHA - .90 A1 0.00006679242 5,731.73 ORANGE UNIFIED H & S 33676 FUND 1 UJA - .01 A1 0.01821376334 1,562,994.77 PLACENTIA YORBA LINDA UNIF-GEN FUND 1 UKA - .01 A1 0.03269599727 2,805,772.32 SADDLEBACK VALLEY UNIF GEN FUND 1 ULA - .01 A1 0.02552983109 2,190,815.36 SANTA ANA UNIF GEN FUND AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 15 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 ULA - .90 A1 0.00000390206 334.85 SANTA ANA UNIF H & S 33676 FUND 1 UMA - .01 A1 0.01933614886 1,659,311.10 TUSTIN UNIF GEN FUND 1 UNA - .01 A1 0.00000695378 596.73 ROWLAND UNIFIED-JT 1 VAA - .01 A1 0.02325415779 1,995,530.88 COAST COMM COLLEGE GEN FUND 1 VAA - .90 A1 0.00001474565 1,265.38 COAST COMM COLL-H & S 33676 FUND (VAQ) 1 VBA - .01 A1 0.01508548264 1,294,544.69 NORTH ORANGE CO COMM COLL GEN FUND 1 VBA - .90 A1 0.00000488895 419.54 N O C COMM COLL H & S 33676 FUND 1 VCA - .01 A1 0.01150081508 986,930.24 RANCHO SANTIAGO COMM COLL GEN FUND 1 VCA - .90 A1 0.00001212928 1,040.86 RANCHO SANTIAGO CCD H & S 33676 FUND 1 VDA - .01 A1 0.03402059637 2,919,441.38 SOUTH ORANGE CO COMM COLL DIST-GEN 1 VDA - .90 A1 0.00000178922 153.54 SOUTH O CO COMM COLL D-H & S 33676 1 ZAA - .01 A1 0.01837589069 1,576,907.57 O C DEPT OF EDUCATION-GEN FUND 1 ZAA - .90 A1 0.00001778619 1,526.30 O C DEPT EDUCATION-H & S 33676 FUND FUND TOTALS CONTROL 1.00000000000 85,813,938.97 (FUND PORTION OF OVRLIB REVENUE) ACCUMULATED 1.00000000000 85,813,938.97 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 16 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 603 -603.02 211B A1 0.00431309779 119,561.13 BUENA PARK ELEM-1998 BOND SER#2000A 2 605 -605.01 211B A1 0.00001800221 499.03 BUENA PARK ELEM-1998 BOND SER#2001A 2 606 -606.01 222B A1 0.00346624774 96,086.04 CENTRALIA EL SCH-2002 BOND SR 2003A 2 609 -609.02 212B A1 0.00849062912 235,364.28 FULLERTON EL-2002,2002A, 2010 REFUNDING 2 610 -610.01 312A A1 0.00063585183 17,626.12 HUNTINGTON BCH EL 2002 BOND #2003A 2 611 -611.02 312A A1 0.00110762519 30,703.90 HUNTINGTON BCH EL 2002 BOND #2002A 2 612 -612.02 213B A1 0.00464300001 128,706.17 LA HABRA CITY SD-2000 BOND SR#2000A 2 613 -613.02 213B A1 0.00056441479 15,645.85 LA HABRA CITY SD-2000 BOND SR#2001A 2 614 -614.02 213B A1 0.00089546274 24,822.65 LA HABRA CITY SD-2000 BOND SR#2002A 2 615 -615.02 220A A1 0.00364505397 101,042.64 ANAHEIM HIGH 2002 BOND SERIES 2003 2 618 -618.01 200E A1 0.00586009107 162,444.51 N O C COMM COLL 2002 BOND SER#2003B 2 622 -622.02 230C A1 0.00275446108 76,354.98 BREA OLINDA UNIF-1999 BOND SR 2003A 2 626 -626.01 410B A1 0.00473804398 131,340.84 SANTA ANA UNIF-1999 BOND SER 2002A 2 627 -627.01 410B A1 0.00894103502 247,849.75 SANTA ANA UNIF-1999 BOND SER 2002B 2 628 -628.01 522A A1 0.00318754978 88,360.40 CAPISTRANO U SFID#1,1999 EL, 2012 REF 2 629 -629.01 522A A1 0.00538457152 149,262.89 CAPISTRANO U SFID#1 1999 BOND#2001B 2 630 -630.02 210A A1 0.00617366874 171,137.04 FULLERTON JT UHSD 2002, 2020 REF BOND 2 631 -631.02 220A A1 0.01607275179 445,544.34 ANAHEIM HIGH 2002 BOND SERIES 2002A 2 637 -637.02 240B A1 0.00747405780 207,184.45 PLAC-YORBA LINDA U 2002 BOND #2002A 2 639 -639.02 240B A1 0.00007216620 2,000.48 PLAC-YORBA LINDA U 2002 BOND #2004B 2 641 -641.02 410B A1 0.01247336788 345,767.70 SANTA ANA USD 1999,2009 REF 2 645 -645.02 230C A1 0.00616287803 170,837.92 BREA OLINDA USD-1999, 2010 REFUNDING 2 6AB -6AB.01 550E A1 0.00911456088 252,659.97 SADDLEBACK VALLEY USD 2004 BOND#2004A 2 6AC -6AC.01 400E A1 0.00752981078 208,729.94 RANCHO SANTIAGO CCD 2002 SR 2005B AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 17 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6AD -6AD.01 310A A1 0.03107901079 861,525.00 HUNT BEACH HIGH SCH 2004 BOND#2004A 2 6AE -6AE.01 222B A1 0.00121433001 33,661.81 CENTRALIA EL SCH-2002 BOND #2004A 2 6AF -6AF.01 210A A1 0.00391558233 108,541.80 FULLERTON JT UHSD 2002, 2021 REF BOND 2 6AG -6AG.01 240B A1 0.00003508051 972.45 PLAC-YORBA LINDA U 2002 BOND #2005C 2 6AI -6AI.01 221B A1 0.17138987281 4,751,008.98 ANAHEIM ELEM-2002 BOND SERIES 2007 2 6AK -6AK.01 225A A1 0.00148997639 41,302.86 MAGNOLIA SCH DIST-2000 BOND #2005R 2 6AL -6AL.01 212B A1 0.00151874225 42,100.26 FULLERTON EL-2002 BOND SERIES 2005B 2 6AM -6AM.01 310A A1 0.00292152953 80,986.19 HUNT BEACH HIGH SCH 2004 BOND#2005 2 6AR -6AR.01 300C A1 0.00163390363 45,292.58 COAST COMM COLL 2002 BOND SER 2006B 2 6AS -6AS.01 300C A1 0.00844748797 234,168.40 COAST COMM COLL 2002 BOND SER 2006C 2 6AT -6AT.01 310A A1 0.00089446264 24,794.93 HUNT BEACH HIGH SCH 2004 BOND #2007 2 6AU -6AU.01 320T A1 0.00795514076 220,520.29 NEWPORT MESA UNIF 2005 BOND SR 2007 2 6AV -6AV.01 400E A1 0.00270072682 74,865.44 RANCHO SANTIAGO CCD 2002 BOND #2006C 2 6AW -6AW.01 550E A1 0.00445990393 123,630.66 SADDLEBACK VALLEY USD 2004 SR 2007A 2 6AX -6AX.01 561A A1 0.00251092907 69,604.15 TUSTIN UNIF SFID 2002-1, SERIES C 2 6BA -6BA.01 240B A1 0.00633286561 175,550.06 PLAC-YORBA LINDA U 2008 BOND, SR A 2 6BB -6BB.01 410B A1 0.01376024862 381,440.65 SANTA ANA USD-2008 BOND SER A 2 6BC -6BC.01 251A A1 0.00260215028 72,132.84 LOS ALAMITOS SFID #1 2008 SR 2009 2 6BD -6BD.01 561A A1 0.00647832237 179,582.19 TUSTIN SFID 2002-1, 2002,SER D & D-1 2 6BE -6BE.01 223B A1 0.00203704443 56,467.84 CYPRESS ELEM-2008 BOND, SERIES A 2 6BF -6BF.01 226A A1 0.00099417421 27,558.98 SAVANNA ELEM-2008 BOND SERIES A 2 6BG -6BG.01 240B A1 0.01773170107 491,531.21 PLAC-YORBA LINDA U 2008 BOND, SR B & C 2 6BH -6BH.01 315B A1 0.00593145869 164,422.86 WESTMINSTER ELEM-2008 BOND SR 2009 2 6BI -6BI.01 410B A1 0.00202006404 55,997.14 SANTA ANA USD-2008 BOND SER C AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 18 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6BJ -6BJ.01 410B A1 0.00000730727 202.56 SANTA ANA USD-2008 BOND SER B 2 6BK -6BK.01 562A A1 0.00057958972 16,066.50 TUSTIN UNIF SFID 2008-1, SER A & SUB SER A-1 2 6BL -6BL.01 240B A1 0.00178799922 49,564.20 PLAC-YORBA LINDA USD 2008 BOND SR Q 2 6BM -6BM.01 530B A1 0.00205360505 56,926.91 LAGUNA BEACH USD 2010 GO REFUNDING BOND 2 6BP -6BP.01 251A A1 0.00002616752 725.37 LOS ALAMITOS SFID #1 2008 SR 2010B 2 6BQ -6BQ.01 251A A1 0.00011396403 3,159.14 LOS ALAMITOS SFID #1 2008 SR 2010C 2 6BR -6BR.01 140E A1 0.01024599557 284,023.88 GARDEN GROVE USD, 2010, SR B 2 6BS -6BS.01 320T A1 0.00671835313 186,235.95 NEWPORT MESA USD GO REFUNDING BOND 2 6BU -6BU.01 410B A1 0.00057043142 15,812.63 SANTA ANA USD-2008 BOND SER E 2 6BV -6BV.01 410B A1 0.00249203678 69,080.45 SANTA ANA USD-2008 BOND SER F 2 6BX -6BX.01 251A A1 0.00253775562 70,347.80 LOS ALAMITOS SFID #1, 2008, SR D 2 6BY -6BY.01 240B A1 0.00001116099 309.38 PLAC-YORBA LINDA U 2008 BOND, SR D 2 6BZ -6BZ.01 240B A1 0.00164758891 45,671.95 PLAC-YORBA LINDA U 2008 BOND, SR E 2 6CA -6CA.01 221B A1 0.06511226504 1,804,943.03 ANAHEIM ELEM 2010 BOND SERIES 2011 2 6CB -6CB.01 223B A1 0.00192346314 53,319.32 CYPRESS ELEM-2008BOND, SER B1 & B2 2 6CC -6CC.01 225A A1 0.00060699340 16,826.14 MAGNOLIA SD 2010 BOND, SR 2011 2 6CD -6CD.01 320T A1 0.00244036824 67,648.17 NEWPORT MESA USD 2005, SR 2011 2 6CE -6CE.01 562A A1 0.00255036318 70,697.29 TUSTIN UNIF SFID 2008-1, 2008, SR B 2 6CG -6CG.01 211B A1 0.00039011134 10,814.07 BUENA PARK ELEM-2011 GO REFUNDING 2 6CM -6CM.01 226A A1 0.00278275057 77,139.17 SAVANNA SD GO BOND, 2008 EL, SER B 2 6CN -6CN.01 400E A1 0.02754589963 763,585.47 RANCHO SANTIAGO CCD 2012 GO REF BOND 2 6CP -6CP.01 226A A1 0.00165957590 46,004.24 SAVANNA ELEM-2012 EL,SERIES A 2 6CQ -6CQ.01 562A A1 0.00116568242 32,313.27 TUSTIN UNIF SFID 2008-1, 2008 EL, SER C 2 6CR -6CR.01 315B A1 0.00796866761 220,895.26 WESTMINSTER ELEM-2008 BOND SR 2013 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 19 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6CS -6CS.01 240B A1 0.00319555916 88,582.43 PLAC-YB LINDA USD, 2012 GO REFUNDING BOND 2 6CT -6CT.01 213B A1 0.00037150459 10,298.28 LA HABRA CITY SCH, EL 2012, SR A 2 6CU -6CU.01 225A A1 0.00031217096 8,653.53 MAGNOLIA SD 2010 BOND, SR 2013 2 6CV -6CV.01 563A A1 0.00132179817 36,640.87 TUSTIN USD SFID 2012-1, 2012 EL, SER A 2 6CW -6CW.01 300C A1 0.01067287218 295,857.11 COAST COMM COLL 2012 BOND SR 2013 A&B 2 6CX -6CX.01 251A A1 0.00151848983 42,093.26 LOS ALAMITOS SFID #1,2008 EL, SR E 2 6CY -6CY.01 140E A1 0.00924196951 256,191.80 GARDEN GROVE USD, 2010 EL, SR C 2 6CZ -6CZ.01 550E A1 0.00262612925 72,797.56 SADDLEBACK VUSD EL 2004, SR 2013A 2 6DA -6DA.01 315B A1 0.00824042039 228,428.38 WESTMINSTER ELEM-2008 BOND SR 2013B 2 6DB -6DB.01 211B A1 0.03797213839 1,052,605.77 BUENA PARK ELEM-2014 BD SR 2014A & 2014B 2 6DC -6DC.01 401A A1 0.00480242119 133,125.41 RANCHO SANTIAGO CCD SFID#1 SR A 2 6DD -6DD.01 562A A1 0.00065025595 18,025.40 TUSTIN UNIF SFID 2008-1, GO 2008, SR D-2015 2 6DE -6DE.01 213B A1 0.00014244897 3,948.76 LA HABRA CITY SD, EL 2012, SR 2015B 2 6DF -6DF.01 220A A1 0.00191277853 53,023.13 ANAHEIM HIGH GO EL 2014, SR 2015 2 6DG -6DG.01 200E A1 0.02392082458 663,096.66 N O C COMM COLL 2014 BOND SR 2016A 2 6DH -6DH.01 210A A1 0.00222515813 61,682.45 FULLERTON JT UNION H/S DIST EL 2014, SR 2015A 2 6DJ -6DJ.01 225A A1 0.00030577016 8,476.09 MAGNOLIA SD 2010 BOND, SR 2016 2 6DK -6DK.01 550E A1 0.00157429015 43,640.07 SADDLEBACK VUSD GO EL 2004, SR 2016A 2 6DM -6DM.01 221B A1 0.00188790911 52,333.74 ANAHEIM ELEM 2010 BOND, SER 2016 2 6DN -6DN.01 542A A1 0.00319546374 88,579.78 IRVINE UNIF SFID #1, 2016, SR 2016A 2 6DP -6DP.01 315B A1 0.00115632333 32,053.84 WESTMINSTER SD 2016, SR 2017A 2 6DQ -6DQ.01 213B A1 0.00015654797 4,339.58 LA HABRA CITY SD 2012, SR 2017C 2 6DR -6DR.01 140E A1 0.00342379339 94,909.19 GARDEN GROVE USD 2016, SR 2017 2 6DS -6DS.01 300C A1 0.02525277225 700,018.88 COAST COMM COLL 2012, SR 2017D AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 20 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6DU -6DU.01 312A A1 0.00109515861 30,358.32 HUNTINGTON BEACH SD 2016, SR 2017A 2 6DV -6DV.01 210A A1 0.00135268423 37,497.05 FULLERTON JT UHSD 2014, SR 2017B 2 6DW -6DW.01 311B A1 0.00065509731 18,159.61 FOUNTAIN VALLEY SD 2016, SR 2017 2 6DX -6DX.01 313B A1 0.00151600577 42,024.40 OCEAN VIEW SD 2016, SR 2017A 2 6DY -6DY.01 211B A1 0.00056300880 15,606.88 BUENA PARK SD 2014, SR 2017 2 6DZ -6DZ.01 320T A1 0.00065517173 18,161.67 NEWPORT MESA USD 2005, SR 2017 2 6EA -6EA.01 222B A1 0.00129954633 36,024.04 CENTRALIA EL SCH-2016 SR 2017A 2 6EB -6EB.01 401A A1 0.00265485203 73,593.77 RANCHO SANTIAGO CCD SFID#1 SR B 2 6EC -6EC.01 563A A1 0.00025312110 7,016.63 TUSTIN USD SFID 2012-1 SR 2018B EL 2012 2 6ED -6ED.01 220A A1 0.00336840856 93,373.89 ANAHEIM HS SR 2018 EL 2014 2 6EE -6EE.01 210A A1 0.00158557896 43,953.01 FULLERTON JT UHSD 2014 SR 2018C 2 6EF -6EF.01 211B A1 0.00070901101 19,654.12 BUENA PARK ELEM-2014 SR 2018 2 6EG -6EG.01 420B A1 0.00560559640 155,389.81 ORANGE USD SR 2018 EL 2016 2 6EH -6EH.01 542A A1 0.00073454764 20,362.01 IRVINE UNIF SFID #1, 2016, SR 2018B 2 6EJ -6EJ.01 221B A1 0.00230859569 63,995.37 ANAHEIM ELEM 2016 BOND, SR 2018A 2 6EK -6EK.01 213B A1 0.00015434732 4,278.58 LA HABRA CITY SD 2012, SR 2018D 2 6EL -6EL.01 315B A1 0.00064163099 17,786.32 WESTMINSTER ELEM-2016 BOND SR 2018B 2 6EM -6EM.01 312A A1 0.00093697039 25,973.26 HUNTINGTON BEACH SD 2016, SR 2018B 2 6EN -6EN.01 210A A1 0.00064809909 17,965.62 FULLERTON JT UHSD 2014, SR 2019D 2 6EP -6EP.01 311B A1 0.00094204175 26,113.85 FOUNTAIN VALLEY SD 2016, SR 2019 2 6EQ -6EQ.01 140E A1 0.00188641555 52,292.34 GARDEN GROVE USD 2016, SR 2019 2 6ER -6ER.01 410B A1 0.00151560273 42,013.23 SANTA ANA USD-2018, SR 2019A 2 6ES -6ES.01 251A A1 0.00073420656 20,352.55 LOS ALAMITOS SFID #1 2018 SR A 2 6ET -6ET.01 251A A1 0.00037708900 10,453.09 LOS ALAMITOS SFID #1 2008 SR F AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 21 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6EU -6EU.01 200E A1 0.00378536922 104,932.24 N O C COMM COLL 2014 BOND SR B 2 6EV -6EV.01 401A A1 0.00204453719 56,675.54 RANCHO SANTIAGO CCD SFID#1 SR C 2 6EW -6EW.01 221B A1 0.00070362598 19,504.85 ANAHEIM ELEM 2010 BOND, SER 2019C 2 6EX -6EX.01 220A A1 0.00339099721 94,000.06 ANAHEIM HS EL 2014 SR 2019 2 6EY -6EY.01 300C A1 0.00146809909 40,696.41 COAST COMM COLL 2012 BOND SER 2019F 2 6EZ -6EZ.01 313B A1 0.00082400897 22,841.92 OCEAN VIEW SD 2016, SR 2020B 2 6FA -6FA.01 312A A1 0.00126255782 34,998.70 HUNTINGTON BEACH SD 2016, SR 2020C 2 6FB -6FB.01 210A A1 0.00051835701 14,369.11 FULLERTON JT UHSD 2014, SR 2020E 2 6FC -6FC.01 251A A1 0.00012834001 3,557.64 LOS ALAMITOS SFID #1 2008 SR 2020G 2 6FD -6FD.01 251A A1 0.00066698569 18,489.16 LOS ALAMITOS SFID #1 2018 SR 2020B 2 6FE -6FE.01 222B A1 0.00022667836 6,283.64 CENTRALIA EL SCH-2016 SR B 2 6FF -6FF.01 211B A1 0.00342347652 94,900.40 BUENA PARK ELEM-2014 SR 2021 2 6FG -6FG.01 315B A1 0.00038716515 10,732.40 WESTMINSTER ELEM-2016 BOND SR 2020C 2 6FH -6FH.01 410B A1 0.00103828270 28,781.69 SANTA ANA USD-2018, SR 2021B 2 6FI -6FI.01 542A A1 0.00048980512 13,577.63 IRVINE UNIF SFID #1, 2016, SR 2021C 2 6FJ -6FJ.01 213B A1 0.00037996149 10,532.72 LA HABRA CITY SD 2012, SR 2021E 2 6FK -6FK.01 140E A1 0.00231546361 64,185.75 GARDEN GROVE USD 2016, SR 2021 2 6FM -6FM.01 214A A1 0.00009976320 2,765.48 LOWELL JOINT ELEM DS 2018 SR 2019 2 6FN -6FN.01 311B A1 0.00010527712 2,918.34 FOUNTAIN VALLEY SD 2016, SR 2021 2 6FP -6FP.01 214A A1 0.00023808040 6,599.70 LOWELL JOINT ELEM DS 2018 SR 2020 2 6FQ -6FQ.01 313B A1 0.00115384461 31,985.12 OCEAN VIEW SD 2016, SR 2021C 2 6FR -6FR.01 140E A1 0.00000207746 57.59 GARDEN GROVE USD 2016, SR 2022 2 6FS -6FS.01 315B A1 0.00076040684 21,078.84 WESTMINSTER ELEM-2016 BOND SR D 2 6FT -6FT.01 420B A1 0.00224408389 62,207.07 ORANGE USD EL 2016 SR 2022 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 22 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6FU -6FU.01 221B A1 0.00074842660 20,746.75 ANAHEIM ELEM 2010 BOND, SR 2022 2 6FV -6FV.01 563A A1 0.00148648368 41,206.03 TUSTIN USD SFID 2012-1 SR C EL 2012 2 6FW -6FW.01 200E A1 0.00782481265 216,907.54 N O C COMM COLL 2014 BOND SR C 2 6FX -6FX.01 222B A1 0.00016502161 4,574.48 CENTRALIA EL SCH-2016 SR C 2 6FY -6FY.01 410B A1 0.00249077855 69,045.57 SANTA ANA USD-2018, SR 2022C 2 6FZ -6FZ.01 315B A1 0.00004685388 1,298.81 WESTMINSTER ELEM-2016 BOND SR E 2 6GA -6GA.01 251A A1 0.00000056396 15.63 LOS ALAMITOS SFID #1 2008 SR H MEASURE K 2 6GB -6GB.01 251A A1 0.00000056396 15.63 LOS ALAMITOS SFID #1 2018 SR C MEASURE G 2 6GC -6GC.01 313B A1 0.00000106811 29.61 OCEAN VIEW SD 2016, SR D 2 A04 - .51 052B A1 0.01240032441 343,742.91 BREA CITY 1978 PARAMEDICS TAX OVERRIDE 2 A25 - .51 068A A1 0.04654373917 1,290,214.63 GARDEN GROVE-1974 PARAMEDIC TAX OVERRIDE 2 A28 - .54 054A A1 0.02399813300 665,239.69 HUNT BEACH CITY 1966 EMPL RETIREMENT OVERRIDE 2 A70 - .52 073A A1 0.00282143130 78,211.42 SAN JUAN CAPISTRANO CITY-2008 BOND FUND 2 C55 - .01 820B A1 0.00873392613 242,108.60 METRO WATER DIST-ANAHEIM CITY 1201 2 C55 - .02 820C A1 0.00277459167 76,913.00 METRO WATER DIST-FULLERTON CITY 1203 2 C55 - .03 820D A1 0.00670247609 185,795.83 METRO WATER DIST-SANTA ANA CITY 1202 2 C55 - .04 820E A1 0.01141573467 316,449.61 METRO WATER DIST-MWDOC CMWD-1205999 2 C55 - .06 820G A1 0.00260233470 72,137.96 METRO WATER DIST-MWDOC CMWD-1205999 2 C55 - .14 820P A1 0.09381875972 2,600,700.74 METRO WATER DIST-MWDOC- 1205999 2 C55 - .26 8202 A1 0.00002661078 737.67 METRO WATER DIST-MWDOC-ANX #8D 1205010 2 C55 - .27 8203 A1 0.00252198112 69,910.52 METRO WATER DIST-MWDOC-ANX #8E 1205011 2 C76 - .54 986D A4 0.00023261703 6,448.25 SANTA MARGARITA WATER ID#2-1968 BOND 2 UNA - .03 260A A1 0.00000045359 12.57 ROWLAND USD D.S. 2012, SR B 2 UNA - .04 260A A1 0.00000058247 16.15 ROWLAND USD D.S. 2020 REF BDS AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 23 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/26/23 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 12:03:34 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 UNA - .05 260A A1 0.00000068466 18.98 ROWLAND USD D.S. 2012, SR C FUND TOTALS CONTROL 1.00000000000 27,720,476.71 (FUND PORTION OF OVRLIB REVENUE) ACCUMULATED 1.00000000000 27,720,476.71 GRAND TOTALS CONTROL 113,534,415.68 (FULL AMOUNT OF OVRLIB REVENUE) PUB UTIL DEBT SERVICE FACTOR 0.24415924053 PUB UTIL DEBT SERVICE REVENUE 27,720,476.71 BASIC LEVY REVENUE 85,813,938.97 GRAND TOTAL OF REVENUE 113,534,415.68