AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 2,675,419.94 01-002 50,125.35 01-003 -103.65 01-004 71,354.99 01-005 59,207.76 01-006 30,395.33 01-007 14,849,931.39 01-008 102,987.94 01-009 547,595.12 01-010 .15 01-011 1,685.00 01-012 10,526.11 01-013 -1,235.41 01-014 .66 01-015 .19 01-016 -143.51 01-017 4,108.75 01-018 13,135.50 01-019 253.76 01-020 969.60 01-021 -1.30 01-022 -.31 01-023 67,586.35 01-024 672.95 01-025 90.89 01-026 129,586.31 01-027 172,906.84 01-028 6,405.04 01-029 1,383,924.63 01-030 1,652,710.80 01-031 3,893.97 01-032 31,395.87 01-033 681,070.38 01-034 14,083.61 01-035 117,822.42 01-036 148,154.62 01-037 1,470.73 01-038 7,213.44 01-039 804,732.73 01-040 42,379.24 01-041 160,465.09 01-042 .82 01-043 200,202.06 01-044 -.21 01-045 320,629.52 01-046 550,806.11 01-047 73,886.42 01-048 .18 01-049 181,954.38 01-050 34,001.42 01-051 1.27 01-052 2,128.44 01-053 3,901.22 01-054 355,622.04 01-055 19,070.69 01-056 14,547.16 01-057 31,501.12 01-058 2,149,176.51 01-059 18,013.20 01-060 36,457.95 01-061 -.60 01-062 44,426.28 01-063 1,953,189.95 01-064 782,721.68 01-065 13,519.96 01-066 18,495.62 01-067 52,703.82 01-068 19,811.06 01-069 .01 01-070 -.27 01-071 -.60 01-072 23,518.06 01-073 5,093.68 01-074 2,857.56 01-075 25,061.97 01-076 18,187.26 01-077 -2.15 01-078 3,949.03 01-079 -.16 01-080 -.10 01-081 7,205.71 01-082 -.18 01-083 .15 01-084 77,083.27 01-085 586.07 01-086 .01 01-087 108.25 01-088 -1.66 01-089 2,056.15 01-090 .00 01-091 .00 01-092 7,289.58 01-093 543.25 01-094 21,032.28 01-095 .00 01-096 30,068.86 01-097 .00 01-098 38,697.29 01-099 232.44 01-100 143.25 01-101 -.01 01-102 .00 01-103 -.01 01-104 .00 01-105 .00 01-106 24.52 01-107 -.02 01-108 10,854.97 01-109 2,168.42 01-110 .00 01-111 .01 01-112 7,202.83 01-113 46,410.12 01-114 1,125.86 01-115 46,222.93 01-116 29,436.67 01-117 .00 01-118 -10.68 01-119 .07 01-120 320.61 01-121 -114.32 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 89.53 01-127 616.62 01-128 .00 01-129 227.15 01-130 549.48 01-131 425.52 01-132 245.78 01-133 -.18 01-134 -.26 01-135 22,526.38 01-136 -.02 01-137 .00 01-138 .00 01-139 -104.69 01-140 -.76 01-141 398.85 01-142 -.02 01-143 3,958.42 01-144 -1.84 01-145 618.69 01-146 4,052.30 01-147 6,239.93 01-148 213.68 01-149 47,615.38 01-150 -.01 01-151 934.75 01-152 538.48 01-153 592.81 01-154 125.59 01-155 60.71 01-156 .00 01-157 1,613.02 01-158 .03 01-159 987.77 01-160 722.11 01-161 .00 01-162 806,353.07 01-163 31,851.69 01-164 331.24 01-165 .03 01-166 469.90 01-167 227.34 01-168 68,903.42 01-169 118.93 01-170 .00 01-171 -6.64 01-172 946,893.00 01-173 367,607.00 01-174 .00 01-175 41,422.90 01-176 .00 01-177 4.27 01-178 .00 01-179 -1.80 01-180 751.00 01-181 819.40 01-182 812.16 01-183 1,128.71 01-184 4,896.45 01-185 1,346.09 01-186 659.98 01-187 1,055.51 01-188 1,472.35 01-189 426.60 01-190 -.01 01-191 -.02 01-192 .00 01-193 1,077.30 01-194 .00 01-195 2,758.99 01-196 5,425.62 01-197 14,907.93 01-198 71,536.30 01-199 .00 01-200 13,232.94 01-201 3,157.64 01-203 -189.45 01-204 .04 01-205 1,694.76 01-206 11,682.72 01-207 28,524.89 01-208 38,916.89 01-209 181.59 01-210 .00 01-211 .00 01-212 153,605.06 01-213 86,032.97 01-214 9,497.66 01-215 12,918.58 01-216 .00 01-217 .00 01-218 21,627.81 01-219 .00 01-220 -.01 01-221 .00 01-222 814.87 01-223 596.51 01-224 -13.88 01-225 .01 01-226 50,409.24 01-227 52,852.97 01-228 1,855.79 01-229 .00 01-230 72,147.29 01-231 7,735.75 01-232 31,245.67 01-233 2,794.40 01-234 329.49 01-235 .00 01-236 777.27 01-237 571.97 01-238 9,102.20 01-239 601.88 01-240 .00 01-241 10,986.96 01-242 497.46 01-243 816.51 01-244 .00 01-245 773.20 01-246 .00 01-247 80.33 01-248 2,701.02 01-249 4,900.16 01-250 31.26 01-251 441.07 01-252 26,352.52 01-253 -10.86 01-254 14,604.45 01-255 740.08 01-256 .00 01-257 687.29 01-258 .00 01-259 .92 01-260 307,489.20 01-262 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-263 .00 01-901 591.90 01-902 10,922.24 01-903 3,097.71 01-904 3,245.29 01-905 1,298.69 01-906 .00 01-907 4,733.37 01-908 4,981.73 01-909 13.24 01-910 1,947.96 01-911 5,627.54 02-000 51,863.95 02-001 598,190.37 02-002 5,088.35 02-003 1,154,744.91 02-004 392,385.03 02-005 .01 02-006 1,377.84 02-007 334,565.17 02-008 180,506.86 02-009 1.52 02-010 152.35 02-011 47,339.64 02-012 3,151.07 02-013 .00 02-014 .03 02-015 81,152.71 02-016 .04 02-017 1,279.13 02-018 16,789.34 02-019 28.71 02-020 8,071.59 02-021 2,324.02 02-022 995.21 02-023 41,850.85 02-024 16,553.73 02-025 36,156.02 02-026 24,283.31 02-027 17,050.92 02-028 4,780.52 02-029 4.66 02-030 8,246.50 02-031 51,844.51 02-032 25,024.36 02-033 .00 02-034 414.78 02-035 .00 02-036 2.07 02-037 .00 02-038 5,449.21 02-039 28,460.33 02-040 241,966.26 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 7,153.97 02-046 9,263.25 02-047 11,485.96 02-048 .00 02-049 .00 02-050 .00 02-051 400,629.06 02-052 323.84 02-053 5,292.92 02-901 18.97 02-902 -10.11 02-903 3,996.20 02-904 2,456.43 02-905 573.28 03-000 1,082,483.07 03-001 436,119.38 03-002 6,408.33 03-003 5,112,401.20 03-004 33,841.54 03-005 1,670.76 03-006 5,181.78 03-007 -2.90 03-008 587,014.08 03-009 330,354.04 03-010 .00 03-011 96,439.56 03-012 180,974.72 03-013 -92.35 03-014 2,077,172.65 03-015 100,590.77 03-016 286.80 03-017 418,716.23 03-018 58,426.87 03-019 2,644.33 03-020 61,607.56 03-022 374.07 03-023 332.69 03-025 124,940.38 03-026 76,331.85 03-027 85,222.87 03-028 105,876.61 03-029 176,574.46 03-032 340,757.95 03-033 32,324.66 03-037 21,950.40 03-038 368.51 03-040 171.71 03-041 3,355.83 03-042 286.28 03-043 -.04 03-044 4,670.22 03-045 11,716.46 03-047 2,879.19 03-048 -.47 03-050 222,992.68 03-051 -.07 03-055 22,608.16 03-057 7,558.67 03-058 4,629.52 03-059 1,264.49 03-061 342.35 03-064 10,676.97 03-066 12,476.79 03-067 36,319.91 03-068 6,443.08 03-069 15,111.64 03-071 -.97 03-072 3,117.76 03-073 3,633.54 03-074 -.11 03-075 -248.98 03-078 .00 03-079 37,310.23 03-080 467.69 03-081 134.70 03-082 161,608.42 03-083 3,897.93 03-084 10,989.35 03-085 .00 03-086 397,582.18 03-087 90,236.29 03-088 56,314.10 03-089 .00 03-090 215,903.48 03-091 .00 03-092 148,429.34 03-093 2,698.94 03-094 14,079.49 03-095 7,554.59 03-096 3,163.28 03-901 3,134.49 03-902 3,643.30 03-903 883.86 03-904 71.68 03-905 .00 03-906 -.01 04-001 9,247,321.97 04-002 -.02 04-003 -81.68 04-004 7,690.35 04-007 6,851,239.38 04-009 12,448.25 04-010 2,372,213.40 04-011 164,392.49 04-013 3,533,212.70 04-014 162,812.32 04-015 118.82 04-016 469,506.36 04-017 41.03 04-018 89,339.93 04-019 1,661,743.94 04-020 29,050.02 04-021 .00 04-022 43,062.97 04-024 215.79 04-025 .00 04-026 26,410.59 04-027 291.97 04-028 75.18 04-029 .14 04-030 416.97 04-031 23,964.79 04-032 1,070.31 04-033 1,026.85 04-034 3,344.54 04-035 29,094.59 04-036 1,617,702.07 04-038 .66 04-039 231,611.65 04-040 .02 04-041 .19 04-042 8,065.40 04-043 -.12 04-044 38,532.51 04-045 13,217.96 04-046 7,424.14 04-047 61,657.47 04-048 15,804.91 04-049 60,493.03 04-901 16,245.58 04-902 16,540.82 04-903 1,382.30 04-904 2,050.27 04-905 38.64 04-906 -.01 04-907 9,616.73 05-001 3,507.57 05-002 65.25 05-003 8,930,063.74 05-004 15.52 05-005 .90 05-006 -.24 05-007 -1.62 05-008 -2.48 05-009 18.20 05-010 8,474.02 05-011 -21.82 05-012 18.72 05-013 8,115.92 05-014 15,169.09 05-015 .39 05-016 -.12 05-017 -6.46 05-018 -3.30 05-019 .00 05-020 177,964.72 05-021 55,595.18 05-022 -20.28 05-023 .00 05-024 -.43 05-025 10,666.06 05-026 13,497.34 05-027 61,210.58 05-028 -.01 05-029 575,546.36 05-030 2,877.34 05-031 815,059.16 05-032 -.02 05-033 .01 05-034 .00 05-035 395,908.05 05-036 636,910.45 05-037 .00 05-038 .00 05-039 .00 05-040 .27 05-041 3,230.07 05-042 3,660.43 05-043 19,528.44 05-044 11,285.48 05-045 -187.83 05-046 .00 05-048 78,746.06 05-901 103.26 05-902 .00 05-903 2,593.40 06-001 2,208,840.12 06-002 1,363.96 06-003 517,995.50 06-004 697.35 06-005 -1.89 06-006 336.28 06-007 8,787.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-008 903,222.12 06-009 -.03 06-010 3,906.23 06-011 18,328.86 06-012 2,526.72 06-013 2,348.77 06-014 6,712.72 06-015 2,447.12 06-016 860.26 06-017 537.05 06-018 1,028.89 06-019 132.40 06-020 175.54 06-021 5,219.71 06-022 -.04 06-023 -42.07 06-024 635.49 06-025 4,012.31 06-026 7,054.01 06-027 4,317.53 06-028 7,323.83 06-029 816.51 06-030 742.32 06-031 111.27 06-032 9,067.21 06-033 6,308.71 06-034 5,712.30 06-035 7,100.16 06-036 5,644.30 06-037 693.25 06-038 352.13 06-039 226.19 06-040 574.29 06-041 3,596.15 06-042 17,482.09 06-043 591.59 06-044 291.72 06-045 105.62 06-046 649.35 06-047 199.53 06-048 334.47 06-049 -.01 06-050 46,482.56 06-051 -.02 06-052 1,300.19 06-053 281.60 06-054 123.49 06-055 8,300.44 06-056 159.61 06-057 99.69 06-058 3,480.27 06-059 1,175.78 06-060 347.95 06-061 554.30 06-062 148.20 06-063 3,643.81 06-064 .00 06-065 -.01 06-066 18,989.65 06-067 21,197.39 06-068 2,864.84 06-069 1,411.09 06-070 2,171.79 06-071 260.77 06-072 611.74 06-073 164.68 06-074 231,189.19 06-075 5,921.94 06-076 .00 06-077 212.55 06-078 208.26 06-079 494.02 06-080 63,415.32 06-081 2,596.70 06-082 4,776.84 06-083 398.46 06-084 .00 06-088 987.38 06-089 949.24 06-090 11,379.87 06-091 1,981.47 06-092 1,567.69 06-093 8,175.41 06-094 13,769.51 06-095 16,292.20 06-901 2,468.59 06-902 838.06 06-903 1,296.70 07-001 20,511,739.93 07-002 -200.66 07-003 -20.27 07-004 9,473.93 07-005 4,004.08 07-006 -19.16 07-007 142,291.41 07-008 2,948.09 07-009 -16.76 07-010 11,084.15 07-011 160,901.07 07-012 -377.13 07-013 71.68 07-014 .86 07-015 2,573.28 07-016 .00 07-017 859,744.13 07-018 6,707.32 07-019 -.69 07-020 221,850.86 07-021 3,023.12 07-022 -.20 07-023 62,422.42 07-024 7.58 07-025 -.20 07-026 .01 07-027 -46.82 07-028 279,761.22 07-029 8,648.88 07-030 225.24 07-031 13.26 07-032 6,485.95 07-033 69,569.67 07-034 2,189,630.75 07-035 316.68 07-036 39,365.03 07-037 -3,955.13 07-038 3,199.63 07-039 -1.71 07-040 19,789.08 07-041 3,532,665.98 07-042 778,453.37 07-043 -6.11 07-044 -.63 07-045 2,205,129.04 07-046 -162.02 07-047 166,859.30 07-048 128,983.22 07-049 .00 07-050 -33.81 07-051 5,781.17 07-052 86,578.37 07-053 103,964.18 07-055 123,599.46 07-056 783.51 07-057 47,887.48 07-058 27,690.31 07-059 -125.31 07-060 89.29 07-061 780,064.06 07-062 -.03 07-063 .00 07-064 -2.08 07-065 -.18 07-066 13,853.34 07-067 2,002,626.02 07-068 157,487.12 07-070 2,214,661.51 07-071 -.09 07-072 346,950.31 07-073 .00 07-074 387,129.70 07-075 -2.64 07-076 -3,144.78 07-077 .00 07-078 -1.70 07-079 -14.50 07-080 15,136.63 07-081 8,932.03 07-082 243,366.72 07-083 41.12 07-084 -303.88 07-085 -.45 07-086 475,651.33 07-087 -351.13 07-088 1,054,588.39 07-089 -9.35 07-090 52,707.46 07-091 6,991.92 07-092 240,903.43 07-093 226,251.69 07-094 7.17 07-095 .01 07-096 7,340.55 07-097 .00 07-098 .00 07-099 2,674.09 07-100 .00 07-101 138,251.15 07-102 94,697.63 07-103 .00 07-104 .00 07-105 .00 07-106 9,061.71 07-107 8,261.42 07-108 52,852.02 07-109 .00 07-110 .00 07-111 -642.36 07-112 -1.42 07-113 4,383.64 07-114 3,971.90 07-115 .00 07-116 494,979.88 07-117 .00 07-118 -.12 07-119 -2.82 07-120 -20.39 07-121 .00 07-122 .00 07-123 .00 07-124 57,835.69 07-125 .00 07-126 -10.88 07-127 .00 07-128 .00 07-129 165.91 07-130 -28.37 07-131 .00 07-132 -6.92 07-133 4,541.00 07-134 -.08 07-135 12.10 07-136 10,737.93 07-137 .01 07-138 .00 07-139 -3.09 07-140 9,836.66 07-141 267,698.83 07-142 300.10 07-143 26.95 07-144 144,443.39 07-145 22,822.51 07-146 -5.51 07-147 538.30 07-148 26,681.40 07-149 .00 07-150 1.58 07-151 .00 07-152 .00 07-153 .00 07-154 455.72 07-155 11,927.54 07-156 -.01 07-157 .00 07-158 8,709.15 07-159 .00 07-160 .01 07-161 4,082.60 07-163 153,735.88 07-164 874.05 07-165 18,613.82 07-166 46,089.36 07-167 .00 07-168 .00 07-169 792.29 07-170 32,952.43 07-171 99,708.41 07-172 .04 07-173 .01 07-174 .00 07-175 4.45 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-176 253.37 07-177 .00 07-178 -571.43 07-180 -.42 07-181 .00 07-182 466,266.81 07-183 .00 07-184 9,429.40 07-185 122.01 07-186 325.67 07-187 7.76 07-188 .00 07-189 3,847.47 07-190 83.92 07-191 340.38 07-192 -.11 07-193 -114.49 07-194 .00 07-195 76.25 07-196 67.82 07-197 34.91 07-198 -7.02 07-199 38.22 07-200 2,141.12 07-201 .00 07-202 5,729.76 07-203 5,739.44 07-204 .00 07-205 -.37 07-206 .00 07-207 .00 07-208 -.15 07-209 .00 07-210 8,924.42 07-211 3,440.34 07-212 4,951.38 07-213 1,484.05 07-214 772.83 07-215 1.11 07-217 10.91 07-218 22,658.55 07-219 116,024.66 07-220 .00 07-221 1,810,481.12 07-222 .00 07-223 .00 07-224 .00 07-225 656,374.97 07-226 2,646.26 07-227 -162.33 07-228 .00 07-229 10,960.26 07-230 25,008.46 07-231 428.05 07-232 189,539.52 07-233 144,049.34 07-234 8.50 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 9,801.96 07-902 1,377.45 07-903 -53.85 08-001 4,535,431.96 08-002 886,149.54 08-003 666,619.27 08-004 938,525.78 08-005 211.55 08-006 331,376.39 08-007 -15.26 08-008 221,734.28 08-009 .15 08-010 1,260.41 08-011 824.20 08-012 -.02 08-013 311.62 08-014 2.80 08-015 78,873.51 08-016 -.07 08-017 476.90 08-018 51,486.94 08-019 -.14 08-020 7.63 08-021 19.22 08-022 614,350.90 08-023 132,856.87 08-024 -17.66 08-025 .62 08-026 170,808.52 08-027 11,275.49 08-028 -436.55 08-029 4,059.81 08-030 2,967.47 08-031 11,476.01 08-032 214,839.55 08-033 -13.01 08-034 7,498.64 08-035 -.22 08-036 2,253.98 08-037 16,630.12 08-038 74.71 08-039 7.12 08-040 -2.18 08-041 63.05 08-042 2.54 08-043 10,717.41 08-044 18,176.96 08-045 .00 08-046 1,020.82 08-047 -.38 08-048 .00 08-049 -8.19 08-050 155,462.72 08-051 7,342.45 08-052 7,662.76 08-053 12,960.17 08-054 10,125.26 08-055 2,462.06 08-056 312,915.38 08-057 -.46 08-058 -249.72 08-059 -148.86 08-060 .09 08-061 46,859.67 08-062 15,961.46 08-063 37,937.51 08-064 14,406.50 08-065 586.82 08-066 6,927.90 08-067 2,497.95 08-068 4,408.63 08-069 6,102.42 08-070 .00 08-071 23,259.24 08-072 1,418.41 08-073 96,907.17 08-074 -.06 08-075 8,740.61 08-076 419.19 08-077 21,484.08 08-078 34,740.24 08-079 2,299.21 08-080 50,096.88 08-081 7,698.04 08-082 11,176.93 08-083 18,551.15 08-084 -152.87 08-085 -.65 08-086 13,536.59 08-087 -1.62 08-088 5,849.57 08-089 159,413.07 08-090 624.88 08-091 238.52 08-092 127,026.29 08-093 -659.88 08-094 1,937.17 08-095 .00 08-096 -.04 08-097 2,416.24 08-098 669.26 08-099 11,670.26 08-100 293.11 08-101 99.27 08-102 11,240.96 08-103 520.01 08-104 11,049.91 08-105 129,724.62 08-106 5,772.12 08-107 36,006.65 08-108 283,817.15 08-109 6,779.86 08-110 7,087.93 08-111 568.48 08-112 .00 08-113 2,336.67 08-114 .00 08-115 .00 08-116 22,243.50 08-117 1,519.73 08-118 156.08 08-119 8,731.70 08-120 .00 08-121 .00 08-122 8,179.15 08-123 .00 08-124 41,456.98 08-125 9,955.34 08-126 5,266.06 08-127 320.61 08-128 22,359.73 08-129 4,376.74 08-130 11,214.15 08-131 227,544.83 08-132 63.87 08-133 5,537.11 08-134 15,915.76 08-135 61,524.08 08-136 .00 08-137 .00 08-138 .00 08-139 3,597.71 08-140 .00 08-141 18,801.68 08-142 .00 08-143 .00 08-144 20,605.93 08-145 .01 08-146 241,203.14 08-147 8,707.59 08-148 .00 08-149 1,906.74 08-150 5,811.37 08-151 1,455.39 08-152 1,281.88 08-153 2,081.81 08-154 .00 08-155 194.87 08-156 973.85 08-159 -.01 08-160 4,764.69 08-161 150,689.65 08-162 9,363.36 08-163 -.01 08-164 18.37 08-165 -.01 08-166 142.48 08-167 .00 08-168 -.03 08-169 36,789.17 08-170 78.68 08-171 .00 08-173 39,179.49 08-174 18,816.94 08-175 245.59 08-176 .00 08-177 .00 08-178 250,171.92 08-179 103,042.25 08-180 32,541.87 08-181 104,359.89 08-182 1,844.26 08-183 20,959.99 08-184 242.74 08-185 22,731.60 08-186 29,602.26 08-187 .00 08-188 .01 08-189 .00 08-190 -.01 08-191 .00 08-192 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-193 40.12 08-194 151.56 08-195 9.74 08-196 .01 08-197 .02 08-198 6,800.63 08-199 .00 08-200 3.19 08-201 .51 08-202 167,490.17 08-203 147,588.10 08-204 2,357.78 08-205 .00 08-206 1,555.14 08-207 1,735.75 08-208 3,883.19 08-209 -.01 08-210 368.89 08-211 16,627.47 08-212 9,238.34 08-213 9,915.01 08-214 38.65 08-215 .00 08-216 1,497.34 08-217 99.98 08-218 .00 08-219 34,968.53 08-220 .00 08-221 6,286.56 08-222 624.80 08-223 2,409.97 08-224 2,297.86 08-225 5,411.15 08-226 .00 08-227 .00 08-228 2,863.58 08-229 39.40 08-230 1,622.79 08-231 2,428.34 08-232 3,231.26 08-233 107.08 08-234 37.23 08-235 167.38 08-236 40.38 08-237 2,898.42 08-238 126,890.72 08-239 .00 08-240 800.33 08-241 .00 08-242 .00 08-243 674.91 08-245 3,894.22 08-246 334.56 08-247 342.15 08-248 .00 08-249 4,415.96 08-250 787.05 08-251 880.43 08-252 611.85 08-253 .00 08-254 .00 08-255 1,879.17 08-256 4,302.16 08-257 1,307.52 08-258 .00 08-259 5,029.13 08-260 1,103.37 08-261 1,313.59 08-262 2,891.29 08-263 5,052.92 08-264 .00 08-265 10.12 08-266 311.86 08-267 432.36 08-268 315.92 08-269 .00 08-270 257.54 08-271 .00 08-272 5,082.18 08-273 982.19 08-274 11,987.31 08-275 13,079.82 08-276 -175.82 08-277 733.05 08-278 672.00 08-279 7,564.19 08-280 53.85 08-281 23.61 08-282 6,356.48 08-283 253.06 08-284 683.99 08-285 .00 08-286 7,328.70 08-287 32,184.07 08-288 123,321.34 08-289 415.45 08-290 25.22 08-291 .00 08-292 7.60 08-293 .03 08-294 17.71 08-295 2.57 08-296 268.80 08-297 835.04 08-298 -.01 08-299 -.02 08-300 .00 08-301 .03 08-302 569.27 08-303 .00 08-304 .00 08-305 132.23 08-306 50,055.79 08-307 .00 08-308 8,382.78 08-309 .00 08-310 .00 08-311 15,143.52 08-312 665.81 08-313 .00 08-314 531.79 08-315 2,692.51 08-316 3,198.31 08-317 950.43 08-318 2,429.45 08-319 -.01 08-320 329.56 08-321 -.01 08-322 918.72 08-323 2,199.09 08-324 -.01 08-325 6,904.47 08-326 5,158.01 08-327 .00 08-328 4.59 08-329 731.33 08-330 232,380.49 08-331 12.90 08-332 171.23 08-333 .00 08-334 92.19 08-335 237.11 08-336 80.60 08-337 434.57 08-338 52.23 08-339 .00 08-901 5,524.94 08-902 3,637.79 08-903 1,094.25 08-904 507.02 08-905 723.11 09-001 3,881.11 09-002 -5.07 09-003 40,512.18 09-004 1,222,396.91 09-005 1,039,839.11 09-006 124,637.18 09-007 -.12 09-008 2.07 09-009 15,572.49 09-011 -.14 09-012 827,234.12 09-013 55,883.42 09-014 .11 09-015 306,744.74 09-016 153,790.12 09-017 23,965.96 09-018 785.78 09-019 .13 09-020 148.67 09-021 1,411.02 09-022 359,636.32 09-023 -.24 09-024 -7.37 09-025 107.98 09-026 1,309.14 09-027 17,982.57 09-028 39,058.01 09-029 1,223.96 09-030 1,819.33 09-031 6,152.72 09-033 4,206.01 09-034 .00 09-035 3,332.99 09-036 2,986.23 09-037 24,577.40 09-038 2,505.55 09-039 .00 09-040 406,094.93 09-041 4,665.29 09-042 449.25 09-043 11,336.86 09-044 40,814.57 09-045 939.13 09-046 .00 09-047 .00 09-048 19,619.63 09-049 .00 09-050 20,663.15 09-901 800.07 09-902 3,747.42 09-903 1,999.04 10-000 6,820,503.13 10-001 765,048.35 10-002 354,355.84 10-003 63,400.74 10-004 84,072.79 10-005 2,008.79 10-006 1,079,299.89 10-007 477,638.19 10-008 7,660.59 10-009 -.51 10-010 5,461.56 10-011 735.43 10-012 .29 10-013 137,826.97 10-014 .00 10-015 1,527,004.03 10-016 8,696.25 10-017 -3.12 10-018 -.16 10-019 250,977.99 10-021 -173.67 10-022 4,801.51 10-023 .00 10-024 74,765.05 10-025 16,273.99 10-026 408,079.15 10-027 .00 10-028 111,661.05 10-029 42,514.71 10-030 48,213.96 10-031 5,754.31 10-032 .00 10-033 25,716.94 10-034 55,578.36 10-035 30,283.34 10-036 64,954.32 10-037 33,500.80 10-038 31,419.28 10-039 13,419.56 10-040 16,689.84 10-041 13,396.68 10-042 68,277.42 10-043 34,172.56 10-044 39,586.88 10-045 138,828.84 10-046 35,487.69 10-047 68,530.99 10-048 26,558.18 10-049 42,965.45 10-050 26,435.39 10-051 .00 10-052 38,560.30 10-053 72,158.34 10-054 1,295,120.87 10-055 543.81 10-056 36,911.57 10-057 20,920.49 10-058 370.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 6 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-059 39,737.65 10-060 33,533.17 10-061 42,087.28 10-062 6,232.09 10-063 30,808.73 10-064 21,375.27 10-065 32,225.24 10-066 .00 10-067 5,100.61 10-901 6,315.34 10-902 1,717.72 11-000 11,020.84 11-001 341,772.47 11-002 144.70 11-003 5,479,283.88 11-004 947,927.30 11-005 24,890.35 11-006 500.59 11-007 640,486.13 11-008 -4.64 11-009 25,711.66 11-010 118.95 11-011 2,180,362.58 11-012 1,070.01 11-013 52,645.60 11-014 41,070.81 11-015 895.49 11-016 117.23 11-017 119,476.92 11-018 2,085.55 11-019 708,676.78 11-020 .00 11-021 48,387.87 11-022 15,416.52 11-023 .00 11-024 666.59 11-025 2,874.69 11-026 5,838.93 11-027 64.34 11-028 2,886.84 11-029 6,761.23 11-030 43,879.88 11-031 330.65 11-032 2.21 11-033 33.15 11-034 317.41 11-035 186.52 11-036 152,221.30 11-037 18,839.50 11-038 1,006,279.41 11-039 5,944.22 11-040 1,190,612.82 11-041 21.12 11-042 3,566.67 11-043 67,239.42 11-044 -8.77 11-045 12,620.88 11-046 1,816.77 11-047 26,549.61 11-048 -16.01 11-049 .00 11-050 12,447.06 11-051 167,418.21 11-052 1,462.48 11-053 1,902.67 11-054 36,730.11 11-055 -.04 11-056 .00 11-057 160.47 11-058 .40 11-059 -.79 11-060 126.50 11-061 62,452.63 11-062 517,991.33 11-063 5,987.86 11-064 27,368.31 11-065 8,260.42 11-066 404,779.03 11-067 126,683.33 11-068 -.06 11-069 1,215.45 11-070 144,315.37 11-071 876.88 11-072 32,523.70 11-073 2,528.02 11-074 2,847.57 11-075 3,457.62 11-076 378,843.66 11-077 21,043.03 11-078 5,188.04 11-079 58,992.42 11-080 37.30 11-081 33,042.57 11-082 12,578.92 11-083 13,427.52 11-084 18,761.78 11-085 1,221.93 11-086 .00 11-087 445.05 11-088 155,192.71 11-089 45,803.65 11-090 3,359.83 11-091 19.02 11-092 699.57 11-093 .00 11-094 793.42 11-095 13,250.65 11-096 37.31 11-097 .00 11-098 5,238.50 11-099 -2.06 11-100 .00 11-101 125,371.57 11-102 33,519.91 11-103 2,218.57 11-104 2,484.05 11-105 10,108.14 11-106 6,901.80 11-107 .00 11-108 1,565.96 11-109 -.04 11-110 .00 11-111 5,356.96 11-901 4,603.68 11-902 3,085.77 11-903 589.72 11-904 5,275.46 11-905 2,038.93 11-906 3,175.77 11-907 2,587.11 11-908 746.46 11-909 998.38 11-910 4,008.66 11-911 .00 12-000 24,675.60 12-001 4,584.51 12-002 389.22 12-003 28,576.84 12-005 186,589.14 12-006 763,336.79 12-007 856,153.40 12-008 -121.12 12-009 27,130.12 12-010 -.16 12-011 -8.28 12-012 3,997.82 12-014 153,172.14 12-015 2.50 12-017 -46.26 12-018 248,927.67 12-019 253,957.35 12-020 42,886.85 12-021 .01 12-022 6,027.92 12-023 71,699.01 12-024 1,851,118.80 12-901 1,070.88 12-902 1,540.81 13-000 871,875.78 13-001 286,557.37 13-002 118,654.92 13-003 51.13 13-004 301.96 13-005 302,125.50 13-006 -62.09 13-007 107,189.89 13-008 -.11 13-009 139,017.03 13-010 171,545.78 13-011 .24 13-012 -69.91 13-013 137,416.24 13-014 -1.64 13-015 -1.05 13-016 -2.64 13-017 17,527.96 13-018 61,179.09 13-019 -6.71 13-020 -.79 13-021 6.89 13-022 -.07 13-023 -1.77 13-024 993.81 13-025 .14 13-026 234,017.46 13-027 6,062.46 13-028 -4.52 13-029 5,116.84 13-030 558.38 13-031 -1.69 13-032 -.34 13-033 84,294.54 13-034 248,178.16 13-035 818.79 13-036 821,718.18 13-037 -13.72 13-038 -2.95 13-039 -83.49 13-040 -.56 13-041 -.13 13-042 -16.07 13-043 -50.09 13-044 -2.64 13-045 109.91 13-046 -5.11 13-047 2,994.12 13-048 -.04 13-049 32,488.90 13-050 2,211.04 13-051 664.00 13-052 -1.15 13-053 576,187.30 13-054 -1.90 13-055 -1.42 13-056 17,188.48 13-057 -.66 13-058 575.43 13-059 1,812.90 13-060 590.27 13-061 903.52 13-062 4,602.28 13-063 397.90 13-064 96.50 13-065 638.13 13-066 224.94 13-067 3,453.82 13-068 77,768.34 13-069 28,397.99 13-070 -.68 13-071 19,549.46 13-072 .18 13-073 -102.87 13-074 1,228.29 13-075 8,480.56 13-076 -.01 13-077 572,673.62 13-078 3,080.88 13-079 685.29 13-080 12,374.25 13-081 773.45 13-082 82,622.18 13-083 3,495.28 13-084 .00 13-085 27,779.00 13-086 40,787.24 13-087 .00 13-088 .02 13-089 .03 13-090 -461.99 13-091 -7.88 13-092 18,301.20 13-093 .00 13-094 -4.71 13-095 8,239.99 13-096 .00 13-097 .02 13-098 42.24 13-099 32,295.96 13-100 8,525.43 13-101 1,742.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 7 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-102 2,471.85 13-103 .00 13-104 6,859.62 13-105 38,080.08 13-106 .01 13-107 2,732.68 13-108 .00 13-109 2.64 13-110 .00 13-111 2,555.16 13-112 .00 13-113 .00 13-114 -.02 13-115 .00 13-116 4,673.50 13-117 8.62 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 4,358.42 13-123 110.60 13-124 357.19 13-125 .00 13-126 5.81 13-127 198.34 13-128 7,151.08 13-129 .00 13-130 .00 13-131 7,728.37 13-132 .00 13-133 .00 13-134 99,899.44 13-135 46,786.57 13-136 32,364.50 13-137 29,661.05 13-138 19,913.57 13-139 11,009.96 13-140 .00 13-141 61,691.37 13-142 9,870.79 13-143 8,770.46 13-144 4,226.53 13-145 .00 13-146 12,986.97 13-147 1,635.20 13-148 .00 13-149 .00 13-150 .01 13-151 .00 13-152 393,050.06 13-153 19,948.34 13-154 .00 13-155 .00 13-156 1,442.27 13-157 1,690.99 13-158 29,515.84 13-159 .00 13-160 22,509.40 13-161 -6,121.07 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 16,971.87 13-167 62,915.93 13-168 .00 13-169 4,060.90 13-170 344,046.37 13-171 384,066.33 13-172 160,310.16 13-173 19,598.27 13-174 4,763.07 13-175 -.01 13-176 453,684.19 13-177 167,189.83 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 903.84 13-902 3,226.58 13-903 1,842.26 13-904 2,306.96 13-905 3.05 13-906 47.69 14-001 11,569.86 14-002 1,492,766.70 14-004 1,928.81 14-005 .01 14-006 3,894.46 14-007 -31.67 14-008 2,793.02 14-009 -.02 14-010 -8.97 14-011 24,279.68 14-012 .00 14-013 876.33 14-014 39,473.39 14-015 662.34 14-016 60,279.77 14-017 4,969.66 14-018 .00 14-020 195.21 14-021 .28 14-022 6,417.77 14-023 3,884.59 14-024 .00 14-025 1,259.88 14-026 51,632.58 14-027 1,010.06 14-028 .00 14-029 7,039.12 14-030 1,381,426.88 14-031 .00 14-032 499.93 14-033 .00 14-034 34,892.11 14-035 47,533.21 14-036 45,619.07 14-037 -1.45 14-038 .00 14-042 58,541.40 14-046 13,363.06 14-054 -1.29 14-062 .23 14-064 707,412.08 14-065 72,208.22 14-067 10,506.78 14-068 6,264.88 14-069 .00 14-070 220,559.67 14-071 .00 14-072 .00 14-073 20,718.19 14-074 213.79 14-075 1.00 14-901 751.81 14-902 1,299.26 14-903 .00 14-904 4.55 15-001 16,623.85 15-002 -806.10 15-003 6.71 15-004 30,137.28 15-005 557,857.17 15-006 1,454,281.03 15-007 1,924,241.90 15-008 165,407.81 15-009 1.26 15-010 76.91 15-011 -1.32 15-012 6,437.95 15-013 551,443.21 15-014 -4.35 15-015 387,205.37 15-016 -1.04 15-017 -18.11 15-018 -2.16 15-019 14,654.11 15-020 41,063.49 15-021 559.32 15-022 145,809.31 15-023 14,731.90 15-024 -4.72 15-025 8,612.68 15-026 968,837.29 15-027 3,677.27 15-028 -112.56 15-029 -3.82 15-030 31,633.20 15-031 -.48 15-032 12,467.15 15-033 116,852.48 15-034 333,123.86 15-035 -352.08 15-036 946,427.33 15-037 1,347.90 15-038 -7.37 15-039 742,840.10 15-040 -.42 15-041 667,140.70 15-042 -5.15 15-043 -1.01 15-044 473,512.05 15-045 2,885,529.92 15-046 17,571.85 15-047 -80.81 15-048 140.20 15-049 .67 15-050 -.67 15-051 -1.46 15-052 190,466.07 15-053 614.33 15-054 917.63 15-055 978.66 15-056 754.14 15-057 5,787.04 15-058 -2.76 15-059 404.86 15-060 -26.76 15-061 -19.17 15-062 -40.62 15-063 -3,605.11 15-064 294,417.74 15-065 -1,020.37 15-066 -105.30 15-067 219,792.78 15-068 -.07 15-069 614,791.77 15-070 129,875.30 15-071 -317.66 15-072 684,571.11 15-073 -1.54 15-074 -.86 15-075 -.21 15-076 -.82 15-077 -.06 15-078 -1.03 15-079 1,912.62 15-080 -1.40 15-081 336.65 15-082 8,415.99 15-083 34.13 15-084 -2.97 15-085 45,374.40 15-086 2,307.08 15-087 10,486.92 15-088 5,500.85 15-089 -.07 15-090 19,978.67 15-091 124.71 15-092 -2.59 15-093 -.86 15-094 1,043.25 15-095 83,499.09 15-096 3,311.44 15-097 -5.65 15-098 -.13 15-099 -3.57 15-100 -33.37 15-101 .09 15-102 -30.92 15-103 -.10 15-104 -2.62 15-105 5,912.85 15-106 24,355.09 15-107 23,519.77 15-108 214,267.91 15-109 11,189.73 15-110 -2.41 15-111 27,216.44 15-112 142,280.09 15-113 85.27 15-114 1,146.85 15-115 6,435.27 15-116 7,008.46 15-117 -.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 8 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-118 209.31 15-119 20,525.25 15-120 .19 15-121 2,144.85 15-122 358.29 15-123 93,661.75 15-124 53,416.00 15-125 16,481.26 15-126 14,285.43 15-127 40,214.45 15-128 975.21 15-129 4,050.34 15-130 11,207.33 15-131 7,286.62 15-132 3,784.17 15-133 .00 15-134 7,077.49 15-135 .00 15-136 .00 15-137 10,588.12 15-138 25,610.45 15-139 14,900.71 15-140 4,051.18 15-141 1,085.29 15-142 144,153.78 15-143 .00 15-144 .00 15-145 29,821.89 15-146 116,943.56 15-147 15,685.09 15-148 .00 15-149 15,719.94 15-150 211.57 15-151 -.02 15-152 27.81 15-153 .00 15-154 2,563.42 15-155 .01 15-156 .00 15-157 77.86 15-158 .00 15-159 .00 15-160 63,257.16 15-161 33,743.87 15-162 14.35 15-163 .00 15-164 .00 15-165 .00 15-166 33,990.82 15-167 30,310.97 15-168 23,235.66 15-169 .00 15-170 64,810.98 15-171 .00 15-172 92,954.47 15-173 .00 15-174 -.02 15-175 321.34 15-176 .00 15-177 411.93 15-178 38,047.08 15-179 .00 15-180 11,550.13 15-181 12,478.13 15-182 .00 15-183 33,458.92 15-184 5,296.30 15-185 7,913.87 15-186 3,407.39 15-187 .00 15-188 .00 15-189 2,054.41 15-190 327.75 15-191 2,052.00 15-192 .00 15-193 .00 15-194 68.01 15-195 1,237.01 15-196 68.33 15-197 15,284.81 15-198 .00 15-199 .00 15-200 .00 15-201 3,250.48 15-202 1,958.38 15-203 737.86 15-204 10,248.25 15-205 11,286.47 15-206 .00 15-207 .00 15-208 346.15 15-209 .00 15-210 64,521.13 15-211 618.66 15-212 5,132.05 15-213 .00 15-214 .00 15-215 -.03 15-216 .01 15-217 -.43 15-218 -2.33 15-219 8,035.24 15-220 -1.25 15-221 .53 15-222 -.16 15-223 .00 15-224 .00 15-225 -1.04 15-226 .00 15-227 702.39 15-228 46,016.91 15-229 7,121.91 15-230 .00 15-231 .00 15-232 16,072.15 15-233 401.30 15-234 .00 15-235 186.03 15-236 250.20 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 334.12 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 207,026.60 15-248 826.27 15-249 .00 15-250 892.41 15-251 2,001.49 15-901 1,695.71 15-902 443.66 15-903 256.49 15-904 5,398.31 15-905 .00 15-906 .00 15-907 .00 16-001 724.19 16-002 .01 16-003 -.01 16-004 2,530.24 16-005 -8.86 16-006 -.01 16-007 .01 16-008 .01 16-009 1,641.67 16-010 3.99 16-011 279.81 16-012 444.78 16-013 .00 16-014 360.66 16-015 224,452.34 16-016 193,356.01 16-017 .00 16-018 93,854.08 16-019 17,926.14 16-020 428,389.25 16-021 1,108.29 16-022 1,672.00 16-023 1,184.16 16-024 169.35 16-025 7,023.49 16-026 34.80 16-027 2,673.43 16-030 2,546.29 16-033 532.46 16-034 31,888.66 16-035 1,136.64 16-036 4,238.50 16-037 3,083.96 16-038 301.33 16-039 74,649.28 16-040 83.30 16-041 9,644.36 16-042 .00 16-043 .00 17-000 2,114.84 17-001 265.79 17-002 -.35 17-003 111,063.39 17-004 54,851.16 17-005 682.78 17-006 .08 17-007 82,450.22 17-008 .18 17-009 989.21 17-010 64.69 17-011 11,769.68 17-012 24.68 17-013 544.24 17-014 .47 17-015 .21 17-016 600.81 17-017 1,133.28 17-018 1,041.21 17-019 567.82 17-020 124,546.79 17-021 22,553.23 17-022 21.44 17-023 1,255.11 17-024 177.82 17-025 136.07 17-026 35.86 17-027 1,952.30 17-028 14,262.24 17-029 39.89 17-030 -22.59 17-031 46.21 17-032 -.01 17-033 84.21 17-034 416.82 17-035 2,437.40 17-036 3,918.77 17-037 6,153.39 17-038 563.23 17-039 161.59 17-040 213.74 17-041 904.96 17-042 1,753.47 17-043 .00 17-044 1,851.15 17-045 8,352.20 17-046 1,026.60 17-047 765.60 17-048 27.00 17-049 .00 17-050 -4.14 17-051 .01 17-052 2,198.05 17-053 .03 17-054 .00 17-055 5,357.26 17-056 3,729.36 17-057 1,132.02 17-058 370.03 17-059 886.22 17-060 105.76 17-061 453.92 17-062 .00 17-063 .00 17-064 1,123.64 17-065 .00 17-066 .00 17-067 .00 17-068 1,763.39 17-069 .00 17-070 .00 17-071 .00 17-072 1,278.95 17-073 472.63 17-074 743.45 17-075 478.38 17-076 352.53 17-077 .00 17-078 .00 17-079 31.61 17-080 121.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 9 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-081 337.91 17-082 536.72 17-083 .00 17-084 222.11 17-085 11,808.62 17-086 25.03 17-087 585.25 17-088 79.44 17-089 270.61 17-090 1,401.42 17-091 383.42 17-092 391.59 17-093 328.11 17-094 .00 17-095 151.30 17-096 1.51 17-097 299.98 17-098 .00 17-099 81.11 17-100 4,490.81 17-101 653.97 17-102 28,931.90 17-103 824.98 17-104 1,599.59 17-105 1,578.70 17-106 4,765.28 17-107 54.92 17-108 151.82 17-109 33.80 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 13,231.90 17-115 2.59 17-901 74.81 17-902 2,923.65 17-903 2,430.73 17-904 1,162.49 17-905 384.89 17-906 -.03 17-907 342.32 18-000 176.87 18-001 16,840.38 18-002 4.01 18-003 -45.27 18-004 1,786.20 18-005 179.85 18-006 1.98 18-007 382,267.73 18-008 137,821.91 18-009 4,487.83 18-010 247.28 18-011 .14 18-012 43.91 18-013 -3.81 18-014 -2.66 18-015 230,030.10 18-016 38,020.75 18-017 -1.15 18-018 153,835.50 18-019 31,500.10 18-020 11,731.91 18-021 338.94 18-022 5,462.58 18-023 5,776.40 18-024 16,020.14 18-025 41,964.03 18-026 5,962.43 18-027 431.77 18-028 40,013.71 18-029 2,441.13 18-030 2,764.53 18-031 8.77 18-032 760,404.81 18-033 .70 18-034 .28 18-035 2.78 18-036 11,304.61 18-037 .00 18-038 1,308.81 18-039 1,248.17 18-040 1,886.06 18-041 -1.59 18-042 140.84 18-043 345,563.57 18-044 273,593.80 18-045 1,283.01 18-046 814,639.99 18-047 562.10 18-048 .00 18-049 45,104.50 18-050 885.90 18-051 211.98 18-052 459.02 18-053 21.78 18-054 1,615.02 18-055 863,348.68 18-056 -175.79 18-057 -1.68 18-058 2,726.40 18-059 250.35 18-060 37,104.19 18-061 234,440.71 18-062 88,850.30 18-063 1,673.04 18-064 2,300.28 18-065 77,675.95 18-066 3,768.68 18-067 2,087.34 18-068 -3.15 18-069 113,845.12 18-070 1,252.99 18-071 12,788.95 18-072 -3.49 18-073 .00 18-074 .00 18-075 8,411.00 18-076 177,586.03 18-077 .00 18-078 406.46 18-079 615,568.04 18-080 166.53 18-081 11,520.26 18-082 288.88 18-083 23,790.78 18-084 92,380.56 18-085 89,467.94 18-086 -50.29 18-087 3,840.09 18-088 1,556.53 18-089 2,024.75 18-090 2,200.28 18-091 708.33 18-092 .26 18-093 77,399.20 18-094 .25 18-095 7,308.77 18-096 10,590.46 18-097 172.62 18-098 37,614.12 18-099 20,734.85 18-100 .95 18-101 591,928.61 18-102 .00 18-103 939,217.51 18-104 -.06 18-105 136,316.09 18-106 450.63 18-107 535,159.40 18-108 257,886.37 18-109 .28 18-110 -.91 18-111 -.06 18-112 4.20 18-113 .01 18-114 .00 18-115 .23 18-116 -.09 18-117 -.17 18-118 168.41 18-119 -.02 18-120 .16 18-121 4.25 18-122 .19 18-123 .36 18-124 4.26 18-125 843.81 18-126 .02 18-127 2,192.66 18-128 29.02 18-129 124.84 18-130 3,391.54 18-131 6.65 18-132 483.34 18-133 13,706.09 18-134 43.69 18-135 2,082.63 18-136 274.14 18-137 548.01 18-138 4,297.88 18-139 1,815.97 18-140 .01 18-141 -11.59 18-142 -9.33 18-143 -.28 18-144 -49.75 18-145 -63.58 18-146 -140.86 18-147 3.85 18-148 -5,090.21 18-149 -.63 18-150 -.05 18-151 3,550.40 18-152 2,827.55 18-153 340.82 18-154 -17.65 18-155 149.55 18-156 8,538.66 18-157 1,133.51 18-158 7,246.01 18-159 6,538.80 18-160 -470.67 18-161 -669.23 18-162 26,781.06 18-163 9,829.84 18-164 -.15 18-165 -.07 18-166 -.58 18-167 -71.02 18-168 -.15 18-169 -11.03 18-170 -13.65 18-171 -336.53 18-172 -1.51 18-173 -.47 18-174 138.09 18-175 .00 18-176 .00 18-177 -.24 18-178 79.01 18-179 67.65 18-180 161.93 18-181 1,672.92 18-182 2,712.61 18-183 907.28 18-184 20.87 18-185 17.16 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 1,313.13 18-191 17.48 18-192 203.86 18-193 232.50 18-194 6,938.02 18-195 432.08 18-196 .00 18-197 .00 18-198 6,089.86 18-199 .00 18-200 1,351.11 18-201 .00 18-202 8,278.13 18-203 618.15 18-204 7,662.86 18-205 .30 18-206 .17 18-207 66,542.49 18-208 2.49 18-209 11,251.08 18-210 .00 18-211 7,232.51 18-212 .25 18-213 .09 18-214 .00 18-215 8,689.87 18-216 120.19 18-217 266.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 10 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-218 276.82 18-219 678.33 18-220 108,350.59 18-221 .00 18-222 .00 18-223 3,928.11 18-224 162.40 18-225 .00 18-226 .00 18-227 .00 18-228 4,837.70 18-229 1,265.63 18-230 621.86 18-231 2,043.58 18-232 3,150.84 18-233 265.59 18-234 31,459.29 18-235 939.71 18-236 201.26 18-237 290.93 18-238 636.96 18-239 2,063.57 18-240 926.98 18-241 .00 18-242 .00 18-243 103.27 18-244 658.36 18-245 936.15 18-246 .00 18-247 .00 18-248 .01 18-249 -.02 18-250 .00 18-251 56,388.33 18-252 .00 18-253 2,376.90 18-254 14.43 18-255 .00 18-256 .00 18-257 7,732.91 18-258 .00 18-259 -.01 18-260 8,176.11 18-261 22,249.29 18-262 1,237.55 18-263 35,460.42 18-264 -.01 18-265 24,901.66 18-266 -.01 18-268 .00 18-269 13,150.01 18-270 .00 18-271 1,076.21 18-272 201.88 18-273 489.56 18-274 497.19 18-275 882.54 18-276 .00 18-277 4,519.41 18-278 2,941.04 18-279 .00 18-280 2,365.92 18-281 1,680.40 18-282 293.67 18-283 1,968.66 18-284 .00 18-285 36.94 18-286 419.78 18-287 .00 18-288 76,751.54 18-289 48.73 18-290 150.81 18-291 10,658.64 18-292 4,168.60 18-293 .00 18-294 .00 18-295 542.03 18-296 .01 18-297 301.87 18-298 .00 18-299 235.63 18-300 2,582.42 18-301 .00 18-302 51.22 18-303 .00 18-304 534.66 18-305 82.74 18-306 -.01 18-307 3,330.77 18-308 457.71 18-309 123.61 18-310 2,012.73 18-311 1,006.22 18-312 .00 18-313 8,515.93 18-314 .00 18-315 .00 18-316 1,188.17 18-317 1,058.69 18-318 1,259.73 18-319 4,319.21 18-320 19.91 18-321 .00 18-322 729.30 18-323 4,691.22 18-324 262.79 18-325 1,391.10 18-326 1,572.37 18-327 -.01 18-328 41,796.13 18-329 1,092.13 18-330 482.48 18-331 237.87 18-332 1,824.46 18-333 2,483.65 18-334 478.18 18-335 2,311.50 18-336 167.91 18-337 2,097.84 18-338 .00 18-339 3,336.48 18-340 6,413.58 18-341 700.93 18-342 .00 18-343 38.91 18-344 4,159.08 18-345 .00 18-346 .00 18-347 2,994.40 18-348 3,052.84 18-349 157.78 18-350 27,484.04 18-351 .00 18-352 4,468.08 18-353 317.20 18-354 .00 18-355 .00 18-356 .00 18-357 1,976.09 18-358 337.45 18-359 1,923.62 18-360 2,770.43 18-361 3,989.31 18-362 .00 18-363 1,610.63 18-364 3,428.90 18-365 9,465.42 18-366 3,121.18 18-367 747.34 18-368 .00 18-369 .00 18-370 291.27 18-371 171.46 18-372 .00 18-373 6,836.18 18-374 .00 18-375 .00 18-376 1,764.48 18-377 55,804.49 18-378 9,567.73 18-379 1,813.72 18-380 2,080.80 18-381 1,793.56 18-382 2,297.23 18-383 1,886.42 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 433.39 18-391 134.43 18-392 .00 18-393 214.89 18-394 134.22 18-395 .00 18-396 -.02 18-397 4,678.94 18-398 1.67 18-399 1,779.01 18-400 173.39 18-401 9,964.19 18-402 4,835.95 18-403 8,278.21 18-404 6,789.99 18-405 5,080.13 18-406 3,360.18 18-407 13,575.53 18-408 622.54 18-409 2,687.06 18-410 166.28 18-411 626.16 18-412 .00 18-413 9,349.01 18-414 2,241.38 18-415 62.64 18-416 3,288.60 18-417 66.74 18-418 1,359.73 18-419 319.82 18-420 440.85 18-421 334.62 18-422 1,428.74 18-423 .00 18-901 3,261.77 18-902 4,669.26 18-903 472.07 18-904 538.96 18-905 1,622.02 18-906 5.09 19-000 48,365.64 19-001 2,476,029.71 19-002 14,704.16 19-003 3,345.11 19-005 68,714.73 19-006 14,210.79 19-007 27,218.88 19-008 -1.09 19-009 185,123.41 19-010 31,438.48 19-011 .43 19-012 .00 19-013 3,176.80 19-014 .11 19-015 80,640.94 19-016 -.82 19-017 1,507.20 19-018 1,051.67 19-019 1.49 19-020 .64 19-021 -.01 19-022 120,676.65 19-023 1.65 19-024 .13 19-025 508,370.64 19-026 .00 19-027 11,270.01 19-028 2,907.67 19-029 274,218.66 19-030 .00 19-031 177,387.45 19-032 131,283.27 19-033 1,886.91 19-034 3,913.08 19-035 42,558.02 19-036 .00 19-038 13,119.82 19-039 574.63 19-040 45.27 19-901 2,770.38 19-902 20.01 20-000 2,396.71 20-001 808.71 20-002 .51 20-003 10,241.38 20-004 -30.64 20-005 31.50 20-006 325.60 20-007 1,177.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 11 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-008 104.39 20-009 4,556.08 20-010 19,251.85 20-011 4,497.36 20-012 -.07 20-013 8.13 20-014 229.56 20-015 -18.84 20-016 -23.72 20-017 .00 20-018 251.56 20-019 130.56 20-020 .01 20-021 1,580.63 20-022 334.74 20-023 .00 20-024 99,743.92 20-025 381,287.09 20-026 1,478.78 20-027 .04 20-028 -262.19 20-029 -3.33 20-030 .05 20-031 .29 20-032 165.36 20-033 453,209.84 20-034 3,403.68 20-035 .00 20-036 582.87 20-037 68.24 20-038 .00 20-039 -.01 20-040 .60 20-041 319.66 20-042 -.02 20-043 28.15 20-044 715.26 20-046 1,415.21 20-047 1,863.77 20-048 .00 20-049 935.82 20-050 3,797.55 20-051 519.03 20-052 .00 20-053 842.48 20-054 .00 20-055 1,155.82 20-056 -.15 20-057 .00 20-058 14,620.32 20-059 27.83 20-060 1.91 20-061 973.82 20-062 1,091.28 20-063 716.63 20-064 1,807.86 20-065 .63 20-066 .01 20-067 8,095.35 20-068 .00 20-069 97.14 20-070 .00 20-071 2,846.26 20-072 1,124.47 20-073 186,139.81 20-074 .00 20-075 -28.19 20-076 .00 20-077 .00 20-078 21.88 20-079 .00 20-080 7,186.94 20-081 215.58 20-082 42,033.20 20-083 2,326.08 20-084 .00 20-085 14,742.17 20-086 5,148.75 20-087 19.83 20-088 1,754.69 20-089 625.31 20-090 24,744.46 20-091 796.94 20-092 4,985.66 20-093 .00 20-094 30,165.18 20-095 170.70 20-096 260.79 20-097 43.96 20-098 882.54 20-099 1,520.33 20-100 .00 20-101 .00 20-102 199,234.43 20-103 .00 20-104 2,673.28 20-105 80,263.65 20-106 1,779.12 20-107 55,585.46 20-108 .00 20-109 98.53 20-110 .45 20-111 .00 20-112 2,259.99 20-113 .00 20-114 6,613.19 20-115 54,084.27 20-116 5,017.83 20-117 3,096.99 20-118 .00 20-119 .00 20-120 .00 20-121 .01 20-122 .00 20-148 .00 20-149 437.73 20-150 4,750.32 20-151 171.13 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 1,436.57 20-159 50.21 20-160 39.80 20-161 221.62 20-162 142.56 20-163 950.42 20-901 3,277.36 20-902 2,350.69 20-903 461.65 20-904 1,264.44 20-905 3,040.39 20-906 739.28 20-907 .00 21-001 6,145.72 21-002 3,598,693.27 21-003 28.05 21-004 134,099.99 21-005 3,415.06 21-006 157,340.19 21-007 828,633.43 21-009 85,584.13 21-011 25,042.89 21-012 106,056.33 21-013 362,464.73 21-014 29,865.19 21-015 35,081.79 21-016 .09 21-017 1,074.80 21-018 1,310.62 21-019 56,530.57 21-020 51,676.17 21-021 24,901.41 21-022 5,063.36 21-023 210,040.24 21-024 -.01 21-025 6,896.46 21-026 20,548.19 21-027 65.55 21-028 2,134.72 21-029 6.32 21-901 6,344.68 21-902 .02 22-001 2,042.69 22-002 -6.24 22-003 28,588.96 22-004 .73 22-005 13,922.81 22-006 1,069,872.54 22-007 73,449.79 22-008 9,717.15 22-009 179,645.39 22-010 23,221.31 22-011 2,166.29 22-012 46,171.09 22-013 .00 22-014 15,578.80 22-015 -.01 22-016 85,074.42 22-026 .00 22-901 777.21 22-902 1,185.26 23-000 .73 23-001 296,366.25 23-002 159,322.40 23-003 462,163.28 23-004 31,362.99 23-005 420.37 23-006 7.37 23-007 981,153.57 23-008 6,870.60 23-009 .00 23-010 65,154.75 23-011 5.63 23-012 14,007.06 23-013 15,569.55 23-014 357.30 23-015 2,167.51 23-016 442,120.59 23-017 24.47 23-018 45,500.65 23-019 -.81 23-020 -.03 23-021 1,014.97 23-022 .36 23-023 418,826.15 23-024 -.26 23-025 158,642.91 23-026 -1.41 23-027 -4,046.92 23-028 .00 23-029 724,576.81 23-030 4,561.41 23-031 2,079.01 23-032 .55 23-034 .00 23-035 2,659.52 23-036 3,217.74 23-037 -.23 23-038 9,718.96 23-039 25,316.80 23-040 3,459.69 23-041 794.92 23-042 2,661.75 23-043 .00 23-044 .00 23-045 -.05 23-046 4,391.78 23-047 .02 23-048 28,597.43 23-049 .00 23-050 .01 23-051 .00 23-052 .00 23-053 .01 23-054 .01 23-055 .00 23-056 -.01 23-057 .00 23-058 .01 23-059 .00 23-060 .00 23-061 .00 23-062 236,008.60 23-063 .02 23-064 230,891.88 23-065 1,118,277.66 23-066 1,552.61 23-067 .00 23-068 135,563.68 23-069 .01 23-070 -325.55 23-071 .01 23-072 -361.01 23-073 -.69 23-074 .00 23-075 -102.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 12 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-076 -9.96 23-077 -3.37 23-078 -2.89 23-079 -.41 23-080 .00 23-081 129,724.23 23-082 8.05 23-083 .00 23-084 .02 23-901 8,639.00 23-902 663.04 23-903 4,720.47 23-904 1,814.54 23-905 .00 24-000 1,270,459.79 24-001 1,507.33 24-002 111.51 24-003 .00 24-004 14,480.61 24-005 7,286.35 24-006 .00 24-007 .00 24-008 .00 24-009 .00 24-010 6,306.22 24-011 6,588.26 24-012 .00 24-013 16,128.76 25-001 32,734.30 25-002 38,238.58 25-003 737,027.56 25-004 21,706.44 25-005 2,083.27 25-006 7,817.32 25-007 81,607.58 25-008 -315.60 25-009 88,266.41 25-010 41,652.63 25-011 215,863.30 25-012 12,545.10 25-013 3,107.00 25-014 -.02 25-015 2,231.80 25-016 2,205.06 25-017 -3.26 25-018 -3.19 25-019 3.21 25-020 -7.85 25-021 55,004.14 25-022 11,257.76 25-023 -.43 25-024 181,134.40 25-025 31,803.77 25-026 14,631.05 25-027 .06 25-028 -64.67 25-029 113,262.55 25-030 40,454.97 25-031 -.16 25-032 1,277.62 25-033 -8.27 25-034 -.24 25-035 46,372.55 25-036 796,252.95 25-037 86,620.26 25-038 214,084.76 25-039 244,078.78 25-040 18,069.09 25-041 -.12 25-042 122,951.89 25-043 -2.02 25-044 -.13 25-045 2,554.39 25-046 1,207.09 25-047 8,697.74 25-048 48,345.45 25-049 .00 25-050 127,906.28 25-051 -.19 25-052 35,733.81 25-053 710,347.94 25-054 237,228.88 25-055 1,045.10 25-056 -3.83 25-057 -450.99 25-058 14,593.41 25-059 -4.90 25-060 535.98 25-061 113.04 25-062 39,386.36 25-063 214,536.02 25-064 .00 25-065 .09 25-066 .00 25-067 105,324.74 25-068 2,760.53 25-069 .00 25-070 99.12 25-071 184.02 25-072 4,569.91 25-073 18,140.50 25-074 92,847.64 25-075 -656.94 25-076 884.13 25-077 33,937.12 25-078 1,851.74 25-079 246,296.47 25-080 13,509.68 25-081 263.20 25-082 1,496.23 25-083 110.25 25-084 5,165.10 25-085 .00 25-086 .00 25-087 .00 25-088 .00 25-089 .00 25-090 .00 25-091 .00 25-092 -.88 25-093 .00 25-094 .00 25-095 .00 25-096 .01 25-097 .00 25-098 -.69 25-099 .00 25-100 .00 25-101 .01 25-102 -1.25 25-103 .00 25-104 2,662.10 25-105 3,892.30 25-106 .00 25-107 1,500.47 25-108 30,510.57 25-109 122,806.04 25-110 38,721.88 25-111 300,422.10 25-112 177,974.60 25-113 5,719.39 25-114 36,735.82 25-115 .45 25-116 .00 25-117 .00 25-118 27,640.66 25-119 .00 25-120 25,211.39 25-121 51.28 25-122 .00 25-123 7,297.72 25-124 5,685.87 25-125 .00 25-126 .00 25-127 442.96 25-128 28,428.87 25-129 .00 25-130 .00 25-131 .00 25-132 134,713.96 25-133 -.01 25-134 2,878.37 25-135 8,374.76 25-136 39,726.36 25-137 .00 25-138 27,769.29 25-139 .00 25-140 .00 25-141 6,944.51 25-142 .00 25-143 878,503.82 25-144 48,615.18 25-145 23,599.05 25-146 18,205.70 25-147 249,098.94 25-148 16,434.47 25-149 67,681.84 25-150 .00 25-151 .00 25-152 1,986.12 25-153 .00 25-154 10,701.89 25-155 1,412.89 25-156 2,674.33 25-157 128,252.18 25-158 11,403.03 25-159 41,831.74 25-160 86,359.05 25-901 1,204.18 25-902 364.58 26-000 1,365,565.99 26-003 -151.36 26-005 82,430.88 26-006 386,121.93 26-007 2,948,547.10 26-008 261,221.66 26-009 -.73 26-010 347,719.15 26-011 2,435,904.86 26-012 -2,076.05 26-013 147,057.66 26-014 73.69 26-015 -362.23 26-016 665,405.75 26-017 2.42 26-018 1.00 26-019 80,467.20 26-020 397,725.51 26-021 617.73 26-023 100,055.71 26-024 20,458.76 26-025 4,607.92 26-026 140,243.40 26-027 .22 26-031 -670.32 26-032 -1,478.49 26-033 -14,735.71 26-034 -123.73 26-035 805,398.49 26-036 290,225.78 26-037 1,864,798.88 26-038 115,565.39 26-039 -140.81 26-040 -1,082.26 26-041 -1.88 26-042 669,726.29 26-043 652,976.59 26-044 1,671,086.87 26-045 47,687.22 26-046 87,206.80 26-047 -1,584.45 26-048 91,853.43 26-049 1,218,536.91 26-050 975,874.71 26-051 -1.95 26-052 10,424.15 26-053 14,414.70 26-054 -1.14 26-055 -261.88 26-056 -875.35 26-057 67,656.15 26-058 6,701.94 26-059 1,111,334.94 26-060 19,400.42 26-061 -159.89 26-062 -1,691.25 26-063 3,400.93 26-064 1,577,308.70 26-065 782,079.78 26-066 625,985.76 26-067 -770.32 26-068 95,830.98 26-069 -462.21 26-070 36,729.59 26-071 52,629.71 26-073 -1,479.69 26-074 -538.16 26-075 65,608.27 26-076 3,734.43 26-077 -109.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 13 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-078 68.39 26-079 -9.97 26-080 -1.86 26-081 109,801.75 26-082 103,062.41 26-083 -.12 26-084 1,981.06 26-085 2.88 26-086 261.11 26-087 3,261,032.30 26-088 1,074,617.93 26-089 8.01 26-090 567,658.79 26-091 9,488.22 26-092 -21.58 26-093 662,332.59 26-094 366,812.36 26-095 120,928.22 26-096 20,156.65 26-097 58.68 26-098 1,792.85 26-099 454.91 26-100 244,595.70 26-101 261,246.17 26-102 260,782.75 26-103 108,107.36 26-104 422,097.47 26-105 93,470.33 26-106 -.06 26-107 794.09 26-108 141,809.99 26-109 18,665.29 26-110 73,134.30 26-111 -.13 26-112 20,973.87 26-113 77,149.58 26-114 54,042.93 26-115 21,808.48 26-116 18,819.82 26-117 63,854.77 26-118 27,407.29 26-119 19,713.40 26-120 51,444.02 26-121 9,795.41 26-122 108,705.29 26-123 2,387.73 26-124 244,956.30 26-125 24,678.71 26-126 94,430.04 26-127 44,858.68 26-128 15,516.76 26-129 -.01 26-130 53,232.47 26-131 992,641.51 26-132 53,698.70 26-133 16,467.35 26-134 4,430.67 26-135 65,729.67 26-136 2.54 26-137 .00 26-138 16,906.13 26-139 .00 26-140 27,513.03 26-141 92,699.66 26-142 21,042.28 26-143 89,701.16 26-144 19,606.33 26-145 20,641.74 26-146 145,557.14 26-147 155,637.66 26-148 178,564.84 26-149 130,384.56 26-150 -.01 26-151 559,165.64 26-152 -.29 26-153 .00 26-154 .00 26-155 71,339.57 26-156 .00 26-157 140,969.09 26-158 .00 26-159 .00 26-160 -.01 26-161 .00 26-162 -1.58 26-163 .00 26-164 30.11 26-165 429,103.48 26-166 .00 26-167 -3.33 26-168 .00 26-169 147,014.32 26-170 .24 26-171 .00 26-172 28,878.25 26-173 3,048.21 26-174 837.54 26-176 21,900.98 26-177 316,813.29 26-178 745.25 26-179 149,224.69 26-180 6,056.84 26-181 4,671.61 26-182 .00 26-183 22.92 26-184 122.06 26-185 1,907.40 26-186 110.32 26-187 743,675.32 26-188 .00 26-189 1,576.73 26-190 87,272.44 26-191 56,655.97 26-192 98.71 26-193 .05 26-194 890,038.61 26-196 .00 26-197 .01 26-198 158,027.98 26-199 .00 26-200 154.08 26-201 961,561.09 26-202 5,802.99 26-203 530,948.59 26-204 .00 26-205 -.03 26-206 -.02 26-207 .01 26-208 -53.80 26-209 -.01 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 6,817.68 26-216 2,632,810.39 26-217 40,005.19 26-218 20,242.36 26-219 .00 26-220 -.01 26-221 .00 26-222 .00 26-223 .00 26-224 2.20 26-225 .01 26-226 .00 26-227 .00 26-228 290,685.01 26-229 1,934,148.12 26-230 .00 26-231 227,795.44 26-232 .00 26-233 .02 26-234 .00 26-235 -1.40 26-236 .00 26-237 812.56 26-238 .00 26-239 .01 26-240 .00 26-241 .00 26-242 .00 26-243 -603.83 26-244 -.09 26-245 -224.83 26-246 .00 26-247 .00 26-248 3,600.76 26-249 -2.57 26-250 1,057.30 26-251 5,025.67 26-252 -12.09 26-253 175,052.69 26-255 68,180.78 26-256 282,298.23 26-257 195,023.36 26-258 31,431.72 26-259 .00 26-260 581,863.40 26-261 .00 26-262 .00 26-263 .00 26-264 25,804.18 26-265 -779.69 26-266 .00 26-267 .00 26-268 -3.25 26-269 -5,649.58 26-270 .00 26-271 .00 26-272 .00 26-274 16.97 26-275 .00 26-276 .00 26-277 604.08 26-278 2,649.69 26-279 5,940.46 26-280 54.83 26-281 236.42 26-282 10.05 26-283 6.92 26-284 218.43 26-285 139.51 26-286 -2.88 26-287 94,348.57 26-288 5,737.66 26-289 42,070.05 26-290 613.88 26-291 916,852.88 26-292 158,072.78 26-293 69,566.43 26-294 62,253.54 26-295 5,388.69 26-296 .00 26-297 262.98 26-298 2,649.41 26-299 122,702.27 26-300 -138.83 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 928,033.74 26-306 30,234.17 26-307 .00 26-308 46,938.65 26-309 97,728.28 26-310 139,334.70 26-311 5,369.31 26-312 .00 26-313 47,363.88 26-314 95,703.52 26-315 24,088.34 26-316 64,625.80 26-317 -.02 26-318 1,247,869.35 26-319 231.32 26-320 170,629.98 26-321 .00 26-322 153,490.27 26-323 1,111,258.57 26-324 180,716.49 26-325 3,601.44 26-326 273,261.07 26-327 268,257.27 26-328 359.38 26-329 426,616.12 26-330 1,472,206.48 26-331 610,647.66 26-332 125,927.49 26-333 4,463.37 26-334 .00 26-335 .00 26-336 73,450.20 26-337 15.70 26-338 .00 26-339 1,181,483.33 26-340 111,025.15 26-341 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 14 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-342 .00 26-343 349,363.81 26-344 142.15 26-345 437,646.93 26-346 1,597,010.39 26-347 126,193.05 26-348 288,032.12 26-349 175,283.31 26-350 17,700.32 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 1,244.03 26-356 814,811.09 26-357 .00 26-358 2,744.23 26-359 .00 26-360 192,308.82 26-361 198,969.57 26-362 .00 26-363 1,030,544.28 26-364 205,814.98 26-365 1,387,601.92 26-366 758,491.96 26-367 .00 26-368 .00 26-369 4,627.82 26-370 .00 26-371 .00 26-372 .00 26-373 193,534.89 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 20.73 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 6,868.64 26-902 2,979.13 27-001 74,971.29 27-002 33,577.27 27-003 66,021.15 27-004 2.54 27-005 -5.06 27-006 2,074,254.92 27-007 123,995.28 27-008 4,031.26 27-009 491.86 27-010 -3.93 27-011 342,434.06 27-012 -.09 27-013 40,380.78 27-014 115,216.75 27-015 111,832.32 27-016 34,764.13 27-017 9.90 27-018 -.45 27-019 -4.75 27-020 .03 27-021 9,182.87 27-022 .01 27-023 150,783.53 27-024 535,968.86 27-025 .01 27-026 .00 27-027 110,561.52 27-028 1,490.72 27-029 37,827.16 27-030 1.16 27-031 1,283,092.50 27-032 3,746.17 27-033 .06 27-034 327,170.91 27-035 20,306.82 27-036 20,817.84 27-037 289,320.86 27-038 -.10 27-039 -.15 27-040 33,676.80 27-041 .07 27-042 1.50 27-043 584,979.19 27-044 26,451.17 27-045 35,100.14 27-046 325,904.66 27-047 .00 27-048 -.03 27-049 15,770.10 27-050 -.02 27-051 -.02 27-052 5,132.44 27-054 501.75 27-055 192.33 27-056 15,948.96 27-057 85,891.25 27-058 .00 27-059 3,475.08 27-060 91,181.02 27-061 3,314.75 27-062 32.80 27-063 11,771.51 27-064 345,018.62 27-065 .00 27-066 30.27 27-067 35.90 27-068 .00 27-069 573,040.20 27-070 .01 27-071 7,981.37 27-072 .00 27-073 15,319.82 27-074 248,673.33 27-075 785,375.03 27-076 .00 27-077 35,841.57 27-078 17,336.00 27-079 70,513.40 27-080 15,598.82 27-081 5,480.11 27-082 249,612.24 27-083 6,573.61 27-084 553.88 27-085 157,573.67 27-086 597.72 27-087 29.14 27-088 -.02 27-089 .00 27-090 .00 27-091 25.87 27-092 185.61 27-093 .00 27-094 259.61 27-095 .00 27-096 -3.92 27-097 .85 27-098 710.02 27-099 -28.36 27-100 3.42 27-101 571,373.81 27-102 -1,680.69 27-103 66,804.14 27-104 6,635.05 27-105 -10.64 27-106 -.18 27-107 -2.41 27-108 111,404.88 27-109 8,613.12 27-110 25,646.72 27-111 19,113.02 27-112 18,542.70 27-113 .00 27-114 .00 27-115 29,837.62 27-116 .01 27-117 41,271.95 27-118 .00 27-119 1,786.09 27-120 .00 27-121 .00 27-123 .00 27-124 .00 27-126 .00 28-001 399,346.28 28-002 933.26 28-003 251,708.73 28-004 -.89 28-005 12,987.46 28-006 2,137.80 28-007 -127.73 28-008 5,928.36 28-009 -2.81 28-010 12,703.81 28-011 65,236.10 28-012 68.42 28-013 62,851.62 28-014 -.08 28-015 -.08 28-016 121,052.67 28-017 59,041.83 28-018 -3.62 28-019 1,234,731.01 28-020 -10.76 28-021 -3.03 28-022 302,109.24 28-023 -.10 28-024 -.37 28-025 978,857.01 28-026 484,773.66 28-027 1,747.79 28-028 -3.59 28-029 194,262.65 28-030 -7.60 28-031 -432.05 28-032 10,704.45 28-033 -.49 28-034 94,658.37 28-035 1,635.17 28-036 -.20 28-037 7,489.87 28-038 10,485.60 28-039 -58.14 28-040 11,692.69 28-041 213,617.32 28-042 -59.26 28-043 1.65 28-044 -51.09 28-045 -.04 28-046 -1.42 28-047 .94 28-048 .00 28-049 -6.15 28-050 11,770.84 28-051 774.94 28-052 .01 28-053 92,985.56 28-054 32,880.34 28-055 291.76 28-056 1.06 28-057 3,459.65 28-058 239,147.86 28-059 1,248.99 28-060 11.44 28-061 -.08 28-062 .36 28-063 -28.41 28-064 920.51 28-065 .01 28-066 .01 28-067 24,680.91 28-068 8,111.57 28-069 255,836.82 28-070 -.27 28-071 35,862.87 28-072 3,076.06 28-073 99,909.49 28-074 22,257.61 28-075 4,060.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 15 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-076 39,186.89 28-077 53,951.05 28-078 759.34 28-079 .00 28-080 95,919.18 28-081 2,746.21 28-082 .00 28-083 1,958.97 28-084 11,854.12 28-085 301.69 28-086 54,935.80 28-087 .00 28-088 37,569.09 28-089 1,301.16 28-090 11,630.87 28-091 .01 28-092 1,161.11 28-093 6,358.36 28-094 91,148.70 28-095 33,230.30 28-096 14,992.64 28-097 1,602.17 28-098 66,581.95 28-099 -.01 28-100 47,273.26 28-101 12,341.99 28-102 66.24 28-103 1,712.11 28-104 617.61 28-105 6,063.16 28-106 22,261.50 28-107 .00 28-108 54,819.51 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 437,985.91 28-115 .00 28-116 84,245.21 28-117 278,769.51 28-118 .00 28-119 13,808.69 28-120 15,556.97 28-121 571.21 28-122 520,967.98 28-123 .00 28-124 60,606.54 28-125 .00 28-126 .00 28-127 725.57 28-128 5,057.40 28-129 .00 28-130 3,465.75 28-131 .00 28-132 .00 28-133 -9.46 28-134 342,219.55 28-135 31,119.11 28-136 .00 28-137 120.94 28-138 10,621.63 28-139 47,976.68 28-140 18,755.43 28-141 12,512.78 28-142 5,727.95 28-143 48,073.55 28-144 368.42 28-145 67.11 28-901 1,007.00 28-902 -.01 28-903 .00 29-001 3,079.94 29-002 8,051.81 29-003 246,385.87 29-004 3,642.71 29-005 44,486.31 29-006 31,604.01 29-007 -.10 29-008 .00 29-009 4,256.57 29-010 .02 29-011 269,808.74 29-012 76,666.77 29-013 1,073,334.98 29-014 10.79 29-015 62,951.89 29-016 2,774.97 29-017 11,299.76 29-018 1,591.37 29-019 306,739.62 29-020 21,503.73 29-021 .01 29-022 11,745.53 29-023 93,864.52 29-024 35,550.11 29-025 51,475.21 29-026 19,662.00 29-027 2,935.54 29-028 .45 29-029 2,573.33 29-030 -45.98 29-031 -.54 29-032 -460.93 29-033 -496.14 29-034 514.69 29-035 168,062.99 29-036 117,132.65 29-037 -.51 29-038 6,315.18 29-039 .01 29-040 35,056.35 29-041 21,451.62 29-042 35,714.65 29-043 1,628.36 29-044 91,425.04 29-045 5,102.32 29-046 35,671.18 29-047 13,225.86 29-048 85,458.98 29-049 54,596.40 29-050 2,162.43 29-051 13,824.51 29-052 1,131.75 29-053 1,020.23 29-054 4,814.78 29-055 3,287.26 29-056 15,294.87 29-057 1,354,414.08 29-058 3,975.14 29-059 65,087.63 29-060 5,727.36 29-061 4,714.74 29-062 244,093.60 29-063 891,403.50 29-064 1,903.86 29-065 18,928.08 29-066 1,691.33 29-067 51,782.93 29-068 1,849.87 29-069 .00 29-070 .00 29-071 -.02 29-072 63,833.41 29-073 .00 29-074 27.32 29-075 650,953.42 29-076 -.16 29-077 501.83 29-078 .02 29-079 .00 29-080 .00 29-081 .00 29-082 544,625.99 29-083 66,045.00 29-084 890,542.84 29-085 -.02 29-086 11,494.95 29-087 27,339.47 29-088 996,516.83 29-089 86,839.65 29-090 3,174.07 29-091 .02 29-092 4,070.36 29-093 6,960.52 29-094 .00 29-095 .01 29-096 85.17 29-097 8,842.41 29-098 135.19 29-099 339.97 29-100 .63 29-101 .00 29-102 78,950.18 29-103 187,982.34 30-000 -.04 30-001 9,028.15 30-002 -124.63 30-003 -59.98 30-004 .00 30-005 -.19 30-006 -.07 30-007 139,449.11 30-008 9,779.81 30-009 12,762.69 30-010 -1,511.17 30-011 161,374.14 30-012 9,470.95 30-013 69,552.44 30-014 -786.10 30-015 1,138,808.57 30-016 -.05 30-018 30,734.66 30-019 14,340.01 30-020 1,776.83 30-021 18,994.37 30-022 12,364.91 30-023 -.92 30-024 8,700.90 30-025 .01 30-026 43.04 30-027 -.10 30-028 20,417.58 30-029 39,302.91 30-030 21,081.62 30-031 -378.32 30-032 -.18 30-033 -1.19 30-034 47,206.80 30-035 18,115.96 30-036 -.04 30-037 12,967.19 30-038 52,817.23 30-039 16,934.34 30-040 .00 30-041 9,525.26 30-042 804.30 30-043 3,806.76 30-044 20,946.16 30-045 7,517.77 30-046 2,044.40 30-047 .00 30-048 15,036.86 30-049 5,905.17 30-050 -.28 30-051 3,576.40 30-052 56,529.58 30-053 -7.78 30-054 47,149.30 30-055 35,559.19 30-056 .00 30-057 21,433.44 30-058 .00 30-059 14,528.45 30-060 13,099.25 30-061 5,404.58 30-062 13,091.21 30-063 .00 30-064 .00 30-065 182,664.76 30-066 1,412.89 30-067 177.33 30-068 12,681.33 30-069 -.02 30-070 175,951.40 30-071 13,143.86 30-072 282.24 30-073 133,871.49 30-074 .00 30-075 31,444.77 30-076 15,168.94 30-077 .00 30-078 71,711.08 30-079 78.46 30-080 1,649.45 30-081 254.76 30-082 .00 30-083 13,104.92 30-084 9,660.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 16 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-085 61,175.92 30-086 .00 30-087 1,919.72 30-088 14,736.62 30-089 26,769.97 30-090 .00 30-091 27.49 30-092 .00 30-093 27,311.03 30-094 53,751.16 30-095 6,362.95 30-096 19,810.12 30-097 2,936.94 30-098 26,407.65 30-099 11,796.17 30-100 .00 30-101 7,091.89 30-102 .00 30-103 7,774.04 30-104 4,832.66 30-105 60,824.09 30-106 7,609.02 30-107 3,148.11 30-108 .00 30-109 16,370.99 30-110 85,925.52 30-111 108,181.97 30-112 61,676.07 30-113 180.70 30-114 248.05 30-115 24,478.22 30-116 46,206.78 30-117 3,384.31 30-118 .00 30-119 .00 30-120 20.16 30-121 17,173.33 30-122 86,264.67 30-123 56,705.15 30-124 2,361.93 30-125 83,257.98 30-126 2,842.16 30-127 .00 30-128 .00 30-129 .00 30-130 .00 30-131 .00 30-132 .00 30-133 .00 30-134 -1.20 30-135 -841.22 30-136 .00 30-137 -495.55 30-138 .00 30-139 .00 30-140 60,460.59 30-141 .02 30-142 707.43 30-143 .00 30-144 .00 30-145 48,363.10 30-146 .00 30-147 -.05 30-148 .00 30-149 174,398.30 30-150 4.11 30-151 3.74 30-152 -.95 30-153 -1.23 30-154 .00 30-155 .00 30-156 31,095.61 30-157 550.29 30-158 711,859.08 30-159 106,558.35 30-160 .00 30-161 21,939.24 30-162 .00 30-163 5.47 30-164 .00 30-165 68,905.99 30-166 33.50 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 202,355.00 30-173 269,608.33 30-174 152,198.14 30-175 178,617.92 30-176 200,904.08 30-177 38,438.66 30-178 193,384.32 30-179 47,046.25 30-180 278,878.64 30-181 1,696.92 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 18,931.29 30-191 311,563.46 30-192 .00 30-193 .00 30-194 444,275.52 30-195 278,606.75 30-901 254.13 30-902 4,231.21 30-903 157.10 30-905 .00 31-000 1,353.97 31-001 3,694.23 31-002 18,838.74 31-003 -.01 31-004 19.57 31-005 2,771.72 31-006 -.01 31-007 11,214.93 31-008 32,480.02 31-009 153,202.25 31-010 4,973.66 31-011 14,837.56 31-012 42,367.48 31-013 -9.52 31-014 4,265.69 31-015 7,838.05 31-016 .00 31-017 .00 31-018 -281.77 31-019 15,422.85 31-020 55,212.40 31-021 69,229.13 31-022 .00 31-023 -4.54 31-024 554.06 31-025 21,199.75 31-026 37.53 31-027 215.40 31-028 110,637.08 31-029 117,164.93 31-030 144,271.93 31-031 28,954.50 31-032 18,650.75 31-033 66,728.83 31-034 -.19 31-035 29,846.19 31-036 -1.07 31-037 49,404.50 31-038 3,314.68 31-039 78,581.42 31-040 2,869.41 31-041 23,738.99 31-042 84,991.22 31-043 5,280.19 31-044 2,055.84 31-045 .00 31-046 5,524.87 31-047 8,513.20 31-048 33,982.71 31-049 18,545.03 31-050 2,868.75 31-051 2,639.11 31-052 20,016.67 31-053 .00 31-054 .00 31-055 30,839.66 31-056 21,996.87 31-057 39,384.52 31-058 176,600.13 31-059 -.01 31-060 15,130.11 31-061 3,102.86 31-062 8,550.95 31-063 39,500.54 31-064 .00 31-065 .00 31-066 699.72 31-067 185,942.45 31-068 674.30 31-069 17,806.98 31-070 39,189.54 31-071 10,442.95 31-072 21,843.07 31-073 50,986.20 31-074 15.14 31-075 82.42 31-076 5.84 31-077 8,373.29 31-078 -1,424.02 31-079 27,905.16 31-080 4,984.25 31-081 573.75 31-082 152,065.77 31-083 18,371.84 31-084 218,011.46 31-085 26,529.34 31-086 10,374.07 31-087 -.85 31-088 27,219.12 31-089 11,678.50 31-090 11,716.61 31-091 8,218.67 31-092 .00 31-093 15,396.43 31-094 25,995.20 31-095 5,103.23 31-096 22,035.33 31-097 69,099.28 31-098 10,547.43 31-099 3,605.77 31-100 .00 31-101 584.51 31-102 2,711.66 31-103 .00 31-104 882.07 31-105 .00 31-106 -260.39 31-107 -.96 31-108 .00 31-109 58,588.88 31-110 49,908.27 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 2,453.12 32-001 332.85 32-002 161,381.12 32-003 .00 32-004 .00 32-005 .00 32-006 26,582.03 32-007 .00 32-008 .00 32-009 .00 32-010 1,554,432.04 32-011 234,424.82 32-012 720.00 32-013 348,361.67 32-014 83.22 32-015 -1,906.63 32-016 .00 32-017 .00 33-001 170,794.62 33-002 23.02 33-003 .01 33-004 42.95 33-005 -.19 33-006 40,097.14 33-007 .00 33-008 .00 33-009 .00 33-010 1,407.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 17 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 41.57 33-016 2.90 33-017 .00 33-018 571.72 33-019 -17.13 33-020 252.49 33-021 3.31 33-022 191,136.74 33-023 66,252.41 33-024 493,970.70 33-025 14,534.68 33-026 179.08 33-027 9.47 33-028 1,002.30 33-029 137.01 33-030 1,461.79 33-031 .00 33-032 .00 33-033 437,492.32 33-034 7,712.17 33-035 .00 33-036 .00 33-037 94,219.38 33-038 -.04 33-039 30,054.24 33-040 .42 33-041 .00 33-042 66,367.95 33-043 215,243.82 33-044 13.62 33-045 24.38 33-046 .00 33-047 9,559.87 33-048 167.47 33-049 531,845.27 33-050 .00 33-052 .00 33-054 74,699.54 33-055 20,920.03 33-056 390,362.80 33-057 14,084.03 33-058 21,894.44 33-059 .02 33-060 268,229.21 33-061 .00 33-062 357,532.56 33-063 102,260.74 33-064 15,067.96 33-065 36,525.80 33-066 3,089.24 33-067 149,635.23 33-068 106,341.05 34-001 1,879.08 34-002 79,900.35 34-003 5,367.12 34-004 6,081.96 34-005 109,235.19 34-006 737.31 34-007 4,346.73 34-008 -100.38 34-009 140.88 34-010 .00 34-011 .00 34-012 38,019.91 34-013 14,653.99 34-014 .00 34-015 216,496.72 34-016 3,283,938.91 34-017 135.67 34-018 324.57 34-019 286,797.91 34-020 652,058.82 34-021 16,371.68 34-022 .00 34-023 48,296.77 34-024 .00 34-025 2,775.71 34-026 2,186.75 34-027 .01 34-028 .00 34-029 8,314.25 34-030 37,840.79 34-031 .00 34-032 251,171.40 34-033 5.79 34-034 95,429.93 34-035 7,811.48 53-000 133,319.94 53-001 1,188.50 53-002 14,183.21 53-005 1,600.04 53-006 -.06 54-015 -233.20 54-017 30,936.68 55-002 -19,711.14 55-004 -1.80 55-006 -.02 55-007 -.14 55-010 -426.53 55-011 -646.98 55-014 -.16 55-016 -1,240.89 55-020 -1.15 55-022 -1.79 55-025 14.83 55-027 -34.29 55-043 -5.57 55-047 -1,895.85 55-049 -.19 55-050 7,022.38 55-051 24,296.92 55-053 .01 55-054 -.15 55-055 345.59 55-059 -1.22 55-067 -.01 55-068 .00 55-071 590.90 55-072 .00 55-075 -.01 55-076 19,999.19 55-077 4,724.57 60-001 1.77 60-002 .18 60-004 -1.52 62-002 .00 62-003 2,100.49 62-005 .00 62-006 98.59 62-009 .00 62-010 .00 62-015 11,436.23 62-016 6.49 62-021 116.70 62-022 7,394.93 62-045 -.08 62-050 6.21 62-051 824.75 62-052 14,146.34 62-053 .00 62-901 273.16 64-001 7,926.47 64-003 -.15 64-006 482.38 64-007 -24.15 64-008 48.11 66-001 1,659.80 66-002 -870.18 66-003 -1,811.34 66-006 .00 66-009 -4.48 66-010 136.83 66-015 28.62 66-016 52.36 66-018 .00 66-019 .00 66-020 -14.94 66-022 .00 66-025 -113.01 66-027 64.44 66-028 1,584,779.92 66-029 28.50 66-030 424.90 66-032 34.02 66-033 .00 66-048 .00 66-901 -103.91 68-001 -1.25 68-006 .00 68-007 .00 68-008 46,377.35 68-009 1,544,704.94 68-012 29,599.51 68-013 .00 71-000 .00 71-002 446.96 71-003 .00 71-004 37,774.85 71-005 8,399.23 71-006 83.81 71-007 5,919.80 71-008 13,203.29 71-009 1,250.37 71-010 35,827.71 71-011 4,455.23 71-012 1,924.13 71-013 851.44 71-014 101.90 71-015 114.64 73-002 -471.97 73-003 .00 73-007 .78 73-009 6.80 73-014 4,580.58 76-000 668.10 76-001 46.99 76-002 1,958.27 76-003 -100.33 76-004 209.16 76-007 .28 76-008 -.14 76-009 357.97 76-010 -400.34 76-011 -15.01 76-012 1,176.92 76-013 669.28 76-014 22,777.41 76-015 183.91 76-016 -4.41 76-017 1,678.14 76-018 2,059.99 76-019 2.21 76-020 -195.94 76-021 13,265.59 76-022 5,407.61 76-023 3,363.99 76-025 771.29 76-028 46,527.99 76-029 25,997.52 76-030 59.40 76-031 3,756.47 76-032 97.57 76-033 1,774.66 76-034 32.00 76-035 .05 76-036 909.35 76-037 4,993.36 76-038 -14.15 76-040 .34 76-042 .56 76-043 -1.78 76-044 47.29 76-045 1,463.31 76-046 44.36 76-047 31.80 76-048 -.01 76-049 2,388.51 76-050 -1,447.07 76-051 56.04 76-052 -24.08 76-055 84.71 76-056 7,856.24 76-057 62,218.23 76-058 41,024.67 76-062 1,840.69 76-064 .32 76-065 24.05 76-066 -.22 76-070 13,094.75 76-071 255,353.66 76-072 5.66 76-073 2,457.11 76-075 339.99 76-076 32.89 76-077 .02 76-080 -6.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 18 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-081 -.20 76-085 53.62 76-086 24.82 76-087 1,772.50 76-088 24,255.57 76-089 1,219.03 76-090 25.79 76-091 125.88 76-093 4.27 76-094 113.13 76-096 -.19 76-097 2,922.87 76-099 254,665.44 76-100 65.91 76-101 .00 76-102 -.41 76-103 11,846.18 76-104 .10 76-105 .01 76-107 1,901.59 76-110 61.26 76-111 1,311.43 76-112 -7.85 76-113 5.37 76-114 -.28 76-115 -377.87 76-116 195.68 76-117 92.65 76-120 3,145.32 76-121 .00 76-122 247.84 76-124 -10.09 76-125 6,786.79 76-126 95.59 76-127 .32 76-128 212.95 76-129 1,638.09 76-130 .00 76-131 -25.01 76-132 829.00 76-137 2,027.72 76-139 .00 76-142 1,275.57 76-143 1,369.11 76-144 .00 76-145 -.03 76-147 -3.35 76-149 -.03 76-150 154.67 76-151 .00 76-153 -.01 76-154 -2.13 76-159 806.12 76-161 252.96 76-163 1,254.69 76-164 117.96 76-167 5,013.98 76-168 5,683.38 76-169 .00 76-170 555.40 76-171 51.00 76-172 10,265.05 76-173 17,802.19 76-174 .00 76-175 -.01 76-176 -.01 76-177 3.45 76-178 .00 76-179 285.62 76-180 7.11 76-181 .00 76-182 1,007.47 76-183 .00 76-184 51.32 76-186 2,447.19 76-187 2.96 76-188 .00 76-189 .00 76-190 .00 76-191 348.53 76-192 3,077.68 76-193 475.39 76-194 119.31 76-195 1,093.56 76-197 -.03 76-199 984.33 76-200 1,204.12 76-201 2,528.94 76-202 4,711.45 76-204 1,088.62 76-205 258.90 76-206 842.52 76-207 1,838.15 76-208 232.49 76-209 1,164.22 76-210 1,561.95 76-211 1,287.71 76-212 6,840.51 76-213 708.49 76-214 698.59 76-215 2,144.32 76-216 1,301.92 76-217 .00 76-218 .00 76-219 .01 76-220 .00 76-221 .00 76-222 328.58 76-223 9.08 76-224 3.72 76-225 408.07 76-226 .00 80-001 -1,212.32 80-002 50,740.15 80-003 245.91 80-004 -.07 80-006 16,183.23 80-007 84.07 80-008 755.15 80-010 -2,348.02 80-011 3,148.73 80-012 -2.26 80-013 -.18 80-014 -4.98 80-015 -31.65 80-016 1,743.19 80-019 31.72 80-020 -119.44 80-025 -1,796.00 80-026 935.59 80-027 18,408.81 80-028 -.05 80-029 89,051.77 80-030 -.05 80-031 1,098.24 80-032 3,471.42 80-033 19,155.97 80-034 109,262.79 80-035 -3.23 80-038 -12.39 80-039 -4.08 80-042 91.66 80-045 .00 81-006 1,718.48 81-008 .03 81-009 629.70 81-010 1,425.32 81-012 5,269.08 81-013 -21.25 81-014 1.21 81-015 3,386.41 81-040 .00 81-043 .10 81-044 .05 81-053 .00 81-054 34.80 81-055 .00 81-074 564.05 81-117 -20.04 82-005 902.18 82-036 1.22 82-043 -11.62 82-049 -3,310.82 82-099 .00 82-101 -229.14 82-102 -119.37 82-103 -447.08 82-104 8,325.97 82-105 325,192.71 82-106 567,113.95 82-107 163.00 82-141 11,951.92 82-146 96.58 82-151 68,343.86 82-155 -343.82 82-160 278,504.93 82-161 3,315.25 82-176 -.55 82-204 10.55 82-205 .00 82-208 740.56 82-209 .00 82-211 148,154.31 82-215 .02 82-216 6,332.06 82-217 -.04 82-219 71.14 82-223 .01 82-237 414,171.55 82-238 25,590.10 82-276 .00 82-298 42,612.47 82-300 36,079.27 82-302 60,662.98 82-303 92.93 82-304 45,808.68 82-307 36,338.95 82-308 25,167.82 82-312 192,885.08 82-313 1,283.55 82-314 .01 82-320 -.01 82-321 .00 82-322 2,022,176.73 82-323 122,106.53 82-324 158,791.02 82-329 -.01 82-330 537,443.98 82-331 .00 82-332 56,538.00 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 -.01 82-345 20,888.57 82-346 51,823.53 82-347 23,577.39 82-348 2.31 82-353 4,789.10 82-354 370,991.32 82-355 .00 82-356 .01 82-357 858,449.66 82-359 39,488.53 82-360 390,858.12 82-361 133,566.98 82-362 .00 82-363 .00 82-364 41,313.37 82-365 212,571.69 82-366 .00 82-367 288,271.08 82-368 265,930.41 82-369 53,868.12 82-370 47,956.08 82-371 138,635.37 82-372 615,188.53 82-373 661,441.52 82-374 778,360.47 82-376 679,351.82 82-377 654,761.08 82-378 1,330,733.42 82-379 242,738.49 82-380 .00 82-381 340,818.73 82-382 35,439.51 82-383 2,562.87 82-384 19,636.89 82-385 26,537.22 82-386 106,850.41 83-001 4.77 83-003 .00 83-004 .00 83-005 -3,033.57 83-007 .00 83-009 .00 83-012 -8.71 83-013 320.35 83-014 86,513.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 19 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 83-015 1,428.91 83-021 -3.97 83-023 -1.65 83-027 -15.72 83-041 5,631.66 83-058 -.23 88-001 13,916.70 88-003 14,792.43 88-005 182.66 88-007 -24.87 88-009 1.27 88-010 240.80 88-011 -229.38 88-024 -558.40 88-071 93,161.96 88-072 46.24 88-114 10.52 88-194 -.10 88-195 -.12 88-212 2,119.53 88-214 .00 88-221 .00 88-232 .00 88-233 5,380.82 88-235 .00 88-247 -.01 88-259 157.93 88-262 68,145.68 88-269 19,612.20 88-270 .00 88-272 .00 88-279 638.75 88-284 .00 88-287 .00 88-309 4,392.26 88-328 .01 88-346 41.15 89-002 3,426.67 89-003 18,239.48 89-004 19,824.63 89-005 374,632.47 89-006 206,276.92 89-007 18,622.54 89-008 -85.35 89-009 2,578.65 89-010 .00 89-011 768.02 89-012 13,633.00 89-014 4,253.65 89-015 1,951.96 89-016 .00 89-017 177.99 89-018 9,345.38 89-019 2,242.76 89-020 1,161.25 89-021 .77 89-023 39,045.08 89-024 5.32 89-025 -.37 89-026 8,954.31 89-027 989,187.27 89-028 7,535.84 89-029 1,635.97 89-031 6,195.89 89-032 71,265.83 89-034 63,687.33 89-035 .00 89-036 1,746.31 89-037 4,033.70 89-042 28,615.94 89-043 112,081.62 89-044 -.05 89-045 2,721.59 89-046 3,209.43 89-047 13,249.03 89-048 .00 89-049 5,794.84 89-050 23,815.75 89-052 .75 89-053 17,858.25 89-054 4,667.45 89-055 23,690.22 89-056 -4.96 89-057 -6.81 89-058 1,345,553.75 89-059 24,944.71 89-061 101,853.18 89-062 109,792.83 89-063 260,351.65 89-065 1,159.10 89-067 .00 89-068 -.01 89-069 -.01 89-070 1,446.70 89-071 6,118.59 89-072 .00 89-073 33,628.09 89-074 58,755.47 89-075 .00 89-076 84,191.44 89-077 77.72 89-078 .00 89-079 3,265.92 89-080 712.94 89-081 11,439.45 89-082 7,157.36 89-083 31,290.74 89-084 893.16 89-085 9,907.37 89-086 1,441.36 89-088 5,223.85 89-089 824.33 89-090 365.53 89-091 485.64 89-092 8,258.31 89-093 1,675.35 89-094 2,019.87 89-095 929.90 89-096 8,837.49 89-097 2,291.62 89-098 304.14 89-099 20,169.45 89-100 921.67 89-101 1,557.54 89-102 16,654.53 89-103 -.02 89-104 1,891.24 89-105 2,898.29 89-106 2,173.07 89-107 8,435.37 89-108 2,259.33 89-109 1,248.27 89-110 11,052.26 89-111 .00 89-112 682.35 89-113 457.51 89-114 2,227.54 89-115 1,691.59 89-116 6,254.59 89-117 1,937.24 89-118 1,556.07 89-119 1,734.53 89-120 5,442.32 89-121 2,964.49 89-122 41,561.30 89-123 2,273.87 89-124 43,331.64 89-125 1,875.69 89-126 64,236.01 89-127 .00 89-128 .00 89-129 1,627.84 89-130 461.26 89-131 1,543.26 89-132 .00 89-133 1,046.35 89-134 5,049.43 89-135 2,430.42 89-136 639.82 89-137 12,635.23 89-138 1,386.12 89-139 3,983.21 89-140 10,432.71 89-141 1,290.28 89-142 9,534.47 89-143 2,101.42 89-144 58,574.55 89-145 4,834.11 89-146 27,419.01 89-147 42,557.65 89-148 -2,824.92 89-149 1,644.80 89-150 .00 89-151 52,466.80 89-152 .00 89-153 6,174.24 89-154 .00 89-155 .00 91-001 -61.44 91-002 8,034.19 91-003 -29.03 91-004 1,075.48 91-005 2,332.36 91-006 .00 91-007 .00 91-012 1,683.12 91-013 24,235.21 91-018 5,369.90 91-022 6,818.93 91-023 10,632.67 91-024 1,000.87 91-025 582.67 91-034 52.41 91-901 156.80 91-902 135.07 91-903 22.46 93-001 -.14 93-003 -.08 93-004 -83.25 93-015 .27 TOTAL NO. OF TRA WITHIN FUND 4,880 TOTAL REVENUE WITHIN FUND 397,694,674.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 20 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10003 DISTRICT: ALL FUND NAME: ORANGE CO GEN.-OCSLAD DISSOLUTION TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-085 5,756.53 09-048 10,266.29 09-049 .00 09-050 10,735.35 11-098 7,574.39 15-089 -.07 15-098 -.14 15-108 104,074.25 15-250 927.17 19-029 .02 30-101 .00 31-103 .00 31-104 35.86 31-105 .00 31-107 -.04 31-108 .00 34-034 5,842.62 54-017 16,198.22 55-010 -446.21 55-077 4,890.06 62-003 1,324.85 62-015 7,197.42 62-016 4.11 62-045 -.03 62-052 8,976.77 62-901 172.06 71-005 2,907.63 71-008 4,495.20 73-014 1,637.59 76-014 1,315.35 76-033 1,056.23 76-167 289.20 76-173 10,698.99 80-002 26,508.61 80-003 128.65 80-004 .00 80-014 -2.63 80-020 -62.04 80-026 278.58 80-027 5,477.88 80-028 -.03 80-029 46,557.22 80-031 566.45 80-034 56,392.92 91-013 8,665.00 91-018 3,378.52 91-023 3,801.22 91-903 8.04 TOTAL NO. OF TRA WITHIN FUND 48 TOTAL REVENUE WITHIN FUND 357,628.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 21 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10004 DISTRICT: ALL FUND NAME: ORANGE CO GEN.-CSA #8 DEL PRADO AREA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-106 .00 32-014 132.31 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 132.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 22 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 100 10006 DISTRICT: ALL FUND NAME: ORANGE CO GEN.-GG SANITARY DETACHMENT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 62-015 3,982.85 62-022 2,576.30 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 6,559.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 23 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-000 14,029.68 02-001 161,800.16 02-002 1,808.53 02-003 312,334.65 02-004 106,133.43 02-005 .00 02-006 372.71 02-007 90,489.35 02-008 64,138.86 02-009 .41 02-010 54.16 02-011 12,804.88 02-012 852.37 02-013 .00 02-015 21,949.76 02-017 345.98 02-018 10,805.09 02-019 7.76 02-020 2,183.37 02-021 628.64 02-022 269.19 02-023 11,320.80 02-024 4,478.31 02-025 12,857.57 02-026 6,568.65 02-027 4,612.28 02-028 1,293.13 02-030 2,230.67 02-031 16,913.49 02-032 8,883.43 02-033 -.01 02-034 147.52 02-035 .00 02-036 .55 02-037 .00 02-038 1,938.21 02-039 10,123.58 02-040 92,718.63 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 1,935.02 02-046 2,505.41 02-047 2,383.23 02-048 .00 02-049 .00 02-050 .00 02-051 155,337.99 02-052 87.62 02-053 2,052.26 02-901 5.13 02-902 -2.73 02-903 1,081.04 02-904 664.53 02-905 155.13 03-005 335.55 03-023 90.00 03-081 36.42 04-002 .01 05-001 949.49 05-002 7.17 05-003 2,416,324.80 05-004 4.21 05-005 .26 05-006 -.06 05-007 -.43 05-008 -.64 05-009 4.91 05-010 2,292.95 05-011 -5.89 05-012 5.07 05-013 2,196.00 05-014 4,104.65 05-015 .06 05-016 -.03 05-017 -1.75 05-018 -.93 05-019 .00 05-020 48,152.78 05-021 24,647.82 05-022 -9.01 05-023 -.01 05-024 -.11 05-025 2,886.18 05-026 5,983.16 05-027 27,139.75 05-028 .01 05-029 250,681.82 05-030 1,253.23 05-031 355,010.62 05-032 .00 05-033 .01 05-034 .00 05-035 172,426.83 05-036 277,397.17 05-037 .00 05-038 -.01 05-039 -.01 05-040 .12 05-041 1,406.52 05-042 1,624.20 05-043 8,664.17 05-044 4,991.09 05-045 -83.66 05-046 .01 05-048 34,930.24 05-901 27.94 05-902 .02 05-903 1,149.63 06-001 597,457.91 06-002 368.91 06-003 140,101.45 06-004 188.63 06-005 -.50 06-006 135.53 06-007 2,376.25 06-008 244,223.03 06-009 -.03 06-010 1,487.58 06-011 4,957.54 06-012 683.44 06-013 947.19 06-014 2,556.14 06-015 931.32 06-016 346.77 06-017 204.76 06-018 391.40 06-019 53.63 06-020 70.70 06-021 1,987.55 06-022 -.01 06-023 -16.40 06-024 256.15 06-025 1,527.90 06-026 2,844.59 06-027 1,644.10 06-028 2,788.94 06-029 329.21 06-030 299.33 06-031 44.55 06-032 3,654.92 06-033 2,403.17 06-034 2,173.11 06-035 2,863.34 06-036 2,148.33 06-037 279.33 06-038 142.04 06-039 86.04 06-040 231.53 06-041 972.74 06-042 4,728.77 06-043 160.02 06-044 78.91 06-045 28.56 06-046 261.78 06-047 75.92 06-048 134.91 06-049 .01 06-050 12,569.57 06-051 .02 06-052 517.15 06-053 113.49 06-054 47.03 06-055 3,160.48 06-056 64.35 06-057 37.98 06-058 1,325.05 06-059 235.88 06-060 67.41 06-061 115.22 06-062 59.79 06-063 1,387.54 06-064 .00 06-065 -.01 06-066 7,647.09 06-067 5,733.79 06-068 774.69 06-069 425.01 06-070 442.49 06-071 99.37 06-072 246.93 06-073 66.47 06-074 93,320.29 06-075 2,256.99 06-076 -.01 06-077 85.77 06-078 84.04 06-079 116.32 06-080 17,152.89 06-081 702.32 06-082 1,291.61 06-083 93.82 06-084 .00 06-085 2,973.56 06-086 1,068.89 06-087 29.79 06-088 656.15 06-089 630.99 06-090 7,564.54 06-091 1,317.42 06-092 1,041.79 06-093 5,435.63 06-094 9,150.77 06-095 10,828.08 06-901 667.85 06-902 226.61 06-903 350.58 07-210 2,414.37 07-211 930.73 08-115 .00 08-206 420.65 08-241 .00 09-007 -.05 09-008 .55 09-011 -.07 09-019 .04 09-024 -2.02 09-034 .00 09-039 .00 10-000 1,845,088.21 10-001 257,301.33 10-002 119,190.18 10-003 21,325.47 10-004 22,744.39 10-005 543.57 10-006 291,977.02 10-007 129,213.36 10-008 2,072.58 10-009 -.14 10-010 1,477.61 10-011 247.39 10-012 .06 10-013 37,286.04 10-014 -.04 10-015 412,977.47 10-016 2,352.70 10-017 -.86 10-018 -.03 10-019 67,898.26 10-021 -46.97 10-022 1,299.11 10-023 .00 10-024 20,226.52 10-025 4,402.39 10-026 110,405.35 10-027 .00 10-028 21,921.07 10-029 8,346.44 10-030 9,465.30 10-031 551.32 10-032 .00 10-033 5,048.71 10-034 10,911.02 10-035 5,945.16 10-036 12,751.70 10-037 6,576.84 10-038 6,168.20 10-039 2,634.48 10-040 3,276.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 24 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-041 2,630.03 10-042 13,404.12 10-043 6,708.73 10-044 7,771.65 10-045 27,254.61 10-046 6,966.88 10-047 13,453.87 10-048 5,213.87 10-049 8,434.92 10-050 5,189.71 10-051 .00 10-052 7,570.08 10-053 14,166.00 10-054 350,393.61 10-055 106.76 10-056 7,246.43 10-057 4,107.08 10-058 72.75 10-059 7,801.18 10-060 6,583.18 10-061 8,262.49 10-062 1,223.48 10-063 6,048.27 10-064 4,196.36 10-065 6,326.41 10-066 .00 10-067 1,001.36 10-901 1,708.75 10-902 464.82 12-000 6,674.36 12-001 1,240.16 12-002 105.17 12-003 7,730.68 12-005 50,467.88 12-006 206,448.55 12-007 231,611.28 12-008 -32.78 12-009 7,343.50 12-010 -.06 12-011 -2.26 12-012 1,081.61 12-014 41,425.75 12-015 .68 12-017 -12.50 12-018 67,347.28 12-019 68,709.65 12-020 11,602.93 12-021 -.02 12-022 1,630.85 12-023 19,393.52 12-024 500,774.75 12-901 290.03 12-902 417.21 13-000 235,836.85 13-001 77,513.25 13-002 32,094.20 13-003 13.81 13-004 81.68 13-005 81,722.99 13-006 -16.82 13-007 28,992.62 13-008 -.02 13-009 37,601.05 13-010 46,401.60 13-011 .03 13-012 -18.91 13-013 37,168.06 13-014 -.47 13-015 -.33 13-016 -.72 13-017 4,757.63 13-018 16,550.28 13-019 -1.85 13-020 -.22 13-021 1.90 13-022 -.02 13-023 -.47 13-024 268.86 13-025 .02 13-026 63,295.37 13-027 1,639.55 13-028 -1.21 13-029 1,384.14 13-030 150.99 13-031 -.47 13-032 -.09 13-033 22,795.86 13-034 67,130.34 13-035 221.69 13-036 222,270.99 13-037 -3.70 13-038 -.79 13-039 -22.60 13-040 -.15 13-041 -.04 13-042 -4.32 13-043 -13.57 13-044 -.72 13-045 29.73 13-046 -1.38 13-047 809.90 13-048 -.01 13-049 8,788.71 13-050 598.12 13-051 179.62 13-052 -.31 13-053 155,787.64 13-054 -.51 13-055 -.37 13-056 4,342.35 13-057 -.17 13-058 171.60 13-059 536.70 13-060 175.97 13-061 269.45 13-062 1,372.36 13-063 107.69 13-064 28.78 13-065 172.66 13-066 60.87 13-067 934.29 13-068 23,189.56 13-069 8,467.88 13-070 -.22 13-071 5,829.44 13-072 -.02 13-073 -30.17 13-074 352.07 13-075 2,525.61 13-076 .01 13-077 167,349.13 13-078 918.78 13-079 204.34 13-080 3,689.71 13-081 210.11 13-082 24,635.88 13-083 1,042.44 13-084 .00 13-085 8,283.45 13-086 12,163.24 13-087 .00 13-088 -.03 13-089 -.01 13-090 -123.39 13-091 -2.17 13-092 5,454.23 13-093 .00 13-094 -3.02 13-095 2,439.16 13-096 .00 13-097 .00 13-098 11.39 13-099 8,737.17 13-100 2,306.09 13-101 515.30 13-102 737.19 13-103 .00 13-104 2,028.70 13-105 10,301.22 13-106 -.01 13-107 739.23 13-108 .00 13-109 .80 13-110 -.01 13-111 691.19 13-112 .00 13-113 .00 13-114 -.03 13-115 .00 13-116 1,180.75 13-117 2.56 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 1,289.24 13-123 32.64 13-124 105.67 13-125 .00 13-126 1.74 13-127 58.65 13-128 1,941.34 13-129 .00 13-130 .00 13-131 2,090.63 13-132 .00 13-133 .00 13-134 29,793.37 13-135 13,953.04 13-136 8,753.43 13-137 8,774.22 13-138 5,938.81 13-139 3,283.40 13-141 18,397.53 13-142 2,943.73 13-143 2,615.75 13-144 1,250.94 13-145 .00 13-146 3,843.73 13-147 483.98 13-148 .00 13-149 .00 13-150 -.01 13-151 .00 13-152 106,271.55 13-153 5,945.14 13-154 .00 13-155 .00 13-156 390.56 13-157 457.90 13-158 7,982.46 13-159 .00 13-160 3,231.92 13-161 -1,065.73 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,595.63 13-167 17,036.36 13-168 .00 13-169 1,098.24 13-170 102,641.15 13-171 114,448.69 13-172 47,012.11 13-173 5,844.86 13-174 1,422.92 13-175 -.01 13-176 135,210.51 13-177 49,860.17 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 244.56 13-902 872.85 13-903 498.47 13-904 623.87 13-905 .83 13-906 14.22 14-009 .00 14-010 .00 14-012 .00 14-018 .00 14-028 .00 15-001 4,498.37 15-002 -218.10 15-003 1.81 15-004 8,153.11 15-005 150,922.49 15-006 393,435.94 15-007 520,570.76 15-008 44,745.94 15-009 .33 15-010 20.78 15-011 -.34 15-012 1,741.80 15-013 149,184.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 25 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-014 -1.19 15-015 104,763.06 15-016 -.26 15-017 -4.88 15-018 -.58 15-019 3,964.83 15-020 11,109.29 15-021 151.32 15-022 39,447.03 15-023 3,985.80 15-024 -1.29 15-025 2,339.37 15-026 262,101.87 15-027 1,230.72 15-028 -30.48 15-029 -1.04 15-030 8,557.99 15-031 -.12 15-032 3,373.46 15-033 31,613.53 15-034 90,125.26 15-035 -95.36 15-036 255,985.70 15-037 364.63 15-038 -1.97 15-039 200,967.56 15-040 -.11 15-041 180,487.99 15-042 -1.41 15-043 -.26 15-044 128,100.69 15-045 780,646.53 15-046 4,754.31 15-047 -21.87 15-048 37.93 15-049 .15 15-050 -.18 15-051 -.37 15-052 51,529.76 15-053 166.22 15-054 248.27 15-055 264.77 15-056 204.04 15-057 1,566.77 15-058 -.74 15-059 109.50 15-060 -7.23 15-061 -4.99 15-062 -10.94 15-063 -976.19 15-064 79,651.61 15-065 -276.07 15-066 -28.50 15-067 59,468.46 15-068 -.02 15-069 166,332.30 15-070 35,136.49 15-071 -85.36 15-072 185,211.23 15-073 -.41 15-074 -.23 15-075 -.06 15-076 -.22 15-077 -.02 15-078 -.29 15-079 517.11 15-080 -.38 15-081 91.06 15-082 2,277.06 15-083 9.23 15-084 -.79 15-085 12,275.80 15-086 624.15 15-087 3,509.72 15-088 1,488.35 15-089 -.03 15-090 5,402.08 15-091 33.74 15-092 -.70 15-093 -.23 15-094 282.25 15-095 22,587.90 15-096 895.86 15-097 -1.53 15-098 -.03 15-099 -.97 15-100 -8.99 15-101 .02 15-102 -8.38 15-103 -.02 15-104 -.71 15-105 1,978.82 15-106 6,588.95 15-107 6,363.46 15-108 57,971.18 15-109 3,027.56 15-110 -.65 15-111 7,363.50 15-112 47,614.13 15-113 23.06 15-114 383.90 15-115 1,741.11 15-116 1,896.20 15-117 .00 15-118 56.64 15-119 6,867.48 15-120 .05 15-121 717.82 15-122 96.97 15-123 25,334.53 15-124 14,450.34 15-125 4,458.95 15-126 3,864.80 15-127 10,879.87 15-128 263.68 15-129 1,095.67 15-130 3,032.16 15-131 1,971.19 15-132 1,023.76 15-133 .00 15-134 2,368.79 15-136 .00 15-137 2,864.54 15-138 6,928.75 15-139 4,007.45 15-140 1,096.43 15-141 293.59 15-142 39,000.32 15-143 .00 15-144 .00 15-145 8,068.08 15-146 31,638.94 15-147 4,242.03 15-148 .00 15-149 4,253.09 15-150 57.25 15-151 .02 15-152 7.52 15-153 .00 15-154 693.55 15-155 .00 15-156 .00 15-157 21.06 15-158 -.03 15-159 .00 15-160 17,112.58 15-161 9,129.78 15-162 3.89 15-163 .00 15-164 .00 15-165 -.01 15-166 9,197.82 15-167 8,201.87 15-168 6,287.28 15-169 .00 15-170 17,532.39 15-171 .00 15-172 25,148.28 15-173 .00 15-174 -.01 15-175 86.85 15-176 .00 15-177 111.45 15-178 10,303.28 15-179 .00 15-180 3,124.86 15-181 3,376.00 15-182 .00 15-183 9,047.00 15-184 1,432.97 15-185 2,141.14 15-186 921.93 15-187 .00 15-188 .00 15-189 555.84 15-190 88.72 15-191 555.20 15-192 .00 15-193 .00 15-194 22.77 15-195 129.00 15-196 22.88 15-197 4,135.72 15-198 .00 15-199 .00 15-200 .00 15-201 879.37 15-202 529.86 15-203 199.66 15-204 2,772.87 15-205 3,053.84 15-206 .00 15-207 .00 15-208 67.61 15-209 .00 15-210 17,455.35 15-211 167.54 15-212 1,388.65 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.08 15-218 -.45 15-219 1,569.61 15-220 -.25 15-221 .10 15-222 -.03 15-223 .00 15-224 .00 15-225 -.21 15-226 .00 15-227 190.00 15-228 12,451.10 15-229 1,926.88 15-230 .00 15-231 .00 15-232 4,869.29 15-233 177.53 15-234 .00 15-235 167.78 15-236 225.65 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 301.34 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 56,012.19 15-248 223.76 15-249 .00 15-250 241.46 15-251 541.55 15-901 458.78 15-902 120.03 15-903 69.41 15-904 1,460.62 15-905 .00 15-906 -.03 15-907 .00 16-001 378.88 16-003 -.02 16-004 684.59 16-005 -4.64 16-006 .00 16-007 -.03 16-008 -.02 16-009 443.99 16-010 1.10 16-011 75.70 16-012 120.29 16-013 .00 16-014 97.54 16-015 60,713.55 16-016 52,287.70 16-017 .00 16-018 25,381.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 26 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-019 4,847.47 16-020 115,853.40 16-021 655.75 16-022 1,914.13 16-023 325.65 16-024 45.79 16-025 8,019.60 16-026 20.59 16-027 1,581.35 16-030 688.67 16-033 144.04 16-034 8,626.32 16-035 307.48 16-036 1,180.86 16-037 1,824.38 16-038 81.58 16-039 20,189.56 16-040 22.52 16-041 2,608.22 16-042 .00 16-043 .00 17-000 572.08 17-001 71.86 17-002 -.09 17-003 30,039.81 17-004 14,833.47 17-005 184.72 17-006 .02 17-007 22,300.13 17-008 .06 17-009 267.54 17-010 17.48 17-011 3,183.49 17-012 6.70 17-013 147.19 17-014 .15 17-015 .08 17-016 195.64 17-017 306.50 17-018 281.55 17-019 153.52 17-020 33,682.40 17-021 6,099.40 17-022 6.99 17-023 409.16 17-024 48.09 17-025 36.80 17-026 9.71 17-027 528.04 17-028 3,857.41 17-029 10.79 17-030 -6.10 17-031 12.48 17-032 .01 17-033 27.44 17-034 135.88 17-035 794.66 17-036 1,277.58 17-037 1,664.40 17-038 152.39 17-039 43.70 17-040 57.79 17-041 244.75 17-042 474.23 17-043 .00 17-044 500.66 17-045 2,259.24 17-046 277.67 17-047 207.05 17-048 7.30 17-049 .00 17-050 -1.12 17-051 .00 17-052 594.51 17-053 -.03 17-054 .00 17-055 1,449.10 17-056 1,008.72 17-057 306.17 17-058 100.09 17-059 239.71 17-060 28.60 17-061 122.77 17-062 .00 17-063 .00 17-064 303.88 17-065 .00 17-066 .00 17-067 .00 17-068 476.97 17-069 .00 17-070 .00 17-071 .00 17-072 345.97 17-073 127.83 17-074 242.39 17-075 129.39 17-076 95.35 17-077 .00 17-078 .00 17-079 8.55 17-080 32.86 17-081 110.16 17-082 145.17 17-083 .00 17-084 60.07 17-085 3,194.17 17-086 6.79 17-087 158.29 17-088 21.49 17-089 73.19 17-090 379.04 17-091 103.70 17-092 105.89 17-093 106.97 17-094 .00 17-095 49.27 17-096 .50 17-097 97.82 17-098 .00 17-099 21.94 17-100 1,214.65 17-101 176.84 17-102 7,825.15 17-103 223.13 17-104 432.66 17-105 426.98 17-106 1,288.71 17-107 14.84 17-108 41.06 17-109 11.01 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 7,109.67 17-115 1.39 17-901 20.23 17-902 790.91 17-903 657.51 17-904 314.41 17-905 125.49 17-906 .01 17-907 111.62 18-000 47.78 18-001 4,552.52 18-002 1.13 18-003 -12.22 18-004 484.19 18-005 48.65 18-006 .52 18-007 103,383.55 18-008 37,271.33 18-009 1,213.76 18-010 66.89 18-011 .07 18-012 11.87 18-013 -1.04 18-014 -.74 18-015 62,216.20 18-016 10,284.04 18-017 -.31 18-018 41,606.56 18-019 8,519.56 18-020 3,173.46 18-021 91.76 18-022 1,477.32 18-023 1,561.86 18-024 4,332.96 18-025 11,349.15 18-026 1,612.78 18-027 116.79 18-028 10,823.03 18-029 660.31 18-030 747.79 18-031 2.37 18-032 205,657.34 18-033 .19 18-034 .07 18-035 .75 18-036 3,057.84 18-037 .00 18-038 433.97 18-039 337.61 18-040 510.15 18-041 -.47 18-042 38.08 18-043 93,461.53 18-044 73,995.67 18-045 347.02 18-046 220,334.16 18-047 151.90 18-048 .00 18-049 12,198.12 18-050 239.64 18-051 57.33 18-052 124.15 18-053 5.90 18-054 436.83 18-055 233,505.24 18-056 -58.37 18-057 -.45 18-058 903.95 18-059 67.70 18-060 10,030.29 18-061 63,405.02 18-062 24,026.65 18-063 452.28 18-064 622.23 18-065 21,007.23 18-066 1,249.63 18-067 564.60 18-068 -1.04 18-069 30,790.82 18-070 338.91 18-071 3,458.46 18-072 -.95 18-073 .00 18-074 .00 18-075 2,789.23 18-076 48,031.45 18-077 .00 18-078 109.93 18-079 166,482.92 18-080 45.05 18-081 3,115.92 18-082 78.14 18-083 7,889.84 18-084 24,985.50 18-085 24,198.36 18-086 -13.59 18-087 1,038.71 18-088 420.97 18-089 547.64 18-090 595.12 18-091 191.55 18-092 .05 18-093 20,932.05 18-094 .06 18-095 1,976.69 18-096 2,864.27 18-097 46.68 18-098 10,173.59 18-099 5,608.92 18-100 .25 18-101 160,092.43 18-102 .00 18-103 254,033.47 18-104 -.01 18-105 36,868.83 18-106 121.86 18-107 144,737.86 18-108 69,755.44 18-109 .07 18-110 -.24 18-111 -.01 18-112 1.12 18-113 .00 18-114 .00 18-115 .06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 27 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-116 -.01 18-117 -.04 18-118 45.56 18-119 .00 18-120 .04 18-121 1.14 18-122 .05 18-123 .09 18-124 1.39 18-125 279.81 18-126 .00 18-127 727.11 18-128 7.85 18-129 33.74 18-130 869.60 18-131 1.80 18-132 130.74 18-133 3,706.95 18-134 11.85 18-135 563.24 18-136 74.20 18-137 148.29 18-138 1,162.46 18-139 491.16 18-140 .00 18-141 -3.13 18-142 -2.51 18-143 -.09 18-144 -13.46 18-145 -17.22 18-146 -38.12 18-147 1.05 18-148 -1,378.32 18-149 -.17 18-150 -.01 18-151 960.37 18-152 764.79 18-153 92.19 18-154 -4.77 18-155 40.45 18-156 2,309.66 18-157 306.49 18-158 1,959.96 18-159 1,768.74 18-160 -127.44 18-161 -181.22 18-162 7,243.02 18-163 2,658.74 18-164 -.02 18-165 -.01 18-166 -.15 18-167 -19.21 18-168 -.04 18-169 -2.98 18-170 -3.69 18-171 -91.01 18-172 -.42 18-173 -.12 18-174 37.35 18-175 .00 18-176 .00 18-177 -.06 18-178 21.36 18-179 18.30 18-180 43.79 18-181 452.42 18-182 899.43 18-183 245.36 18-184 5.65 18-185 4.64 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 355.26 18-191 4.73 18-192 55.11 18-193 62.88 18-194 1,876.50 18-195 116.89 18-196 .00 18-197 .00 18-198 1,647.02 18-199 .00 18-200 334.32 18-201 .00 18-202 1,844.69 18-203 47.60 18-204 217.77 18-205 .02 18-206 -.29 18-207 10,097.64 18-208 -6.19 18-209 570.26 18-210 .00 18-211 648.13 18-212 -1.16 18-213 .00 18-214 .00 18-215 2,350.55 18-216 32.51 18-217 72.22 18-218 74.80 18-219 183.42 18-220 29,307.90 18-221 .00 18-222 .00 18-223 1,062.50 18-224 43.92 18-225 .00 18-226 .00 18-227 .00 18-228 1,308.55 18-229 342.31 18-230 168.64 18-231 552.76 18-232 852.26 18-233 71.80 18-234 8,504.22 18-235 254.16 18-236 54.44 18-237 78.67 18-238 172.24 18-239 558.16 18-240 250.78 18-241 .00 18-242 .00 18-243 27.89 18-244 178.08 18-245 310.44 18-246 .00 18-247 .00 18-248 .00 18-249 .02 18-250 .00 18-251 15,249.84 18-252 .00 18-253 642.91 18-254 3.90 18-255 .00 18-256 .00 18-257 2,091.64 18-258 .00 18-259 -.01 18-260 2,211.12 18-261 6,017.05 18-262 334.77 18-263 9,589.18 18-264 -.03 18-265 6,735.81 18-266 .00 18-268 .00 18-269 3,556.55 18-270 .00 18-271 290.97 18-272 54.64 18-273 132.37 18-274 134.48 18-275 238.72 18-276 .00 18-277 1,222.49 18-278 975.32 18-279 .00 18-280 639.92 18-281 374.16 18-282 79.44 18-283 532.43 18-284 .00 18-285 9.99 18-286 113.54 18-287 .00 18-288 20,747.05 18-289 13.19 18-290 26.81 18-291 3,446.66 18-292 1,127.26 18-293 .00 18-294 .00 18-295 146.61 18-296 -.01 18-297 81.63 18-298 .00 18-299 63.75 18-300 698.52 18-301 .00 18-302 13.84 18-303 .00 18-304 177.28 18-305 22.38 18-306 .00 18-307 741.76 18-308 101.92 18-309 27.56 18-310 667.49 18-311 272.11 18-312 -.03 18-313 1,896.49 18-314 .00 18-315 .00 18-316 321.34 18-317 286.35 18-318 280.23 18-319 331.52 18-320 5.46 18-321 .00 18-322 197.27 18-323 1,268.83 18-324 71.04 18-325 376.27 18-326 350.14 18-327 .00 18-328 11,306.66 18-329 83.85 18-330 130.50 18-331 64.37 18-332 493.32 18-333 673.26 18-334 129.62 18-335 177.72 18-336 45.41 18-337 567.08 18-338 .00 18-339 902.35 18-340 1,734.78 18-341 189.62 18-342 .00 18-343 10.52 18-344 1,124.85 18-345 .00 18-346 .00 18-347 809.88 18-348 825.69 18-349 42.67 18-350 7,433.49 18-351 .00 18-352 1,208.39 18-353 85.77 18-354 .00 18-355 .00 18-356 .00 18-357 534.46 18-358 91.27 18-359 520.29 18-360 749.29 18-361 1,079.09 18-362 .00 18-363 435.62 18-364 927.34 18-365 2,559.49 18-366 844.22 18-367 202.12 18-368 .00 18-369 .00 18-370 44.20 18-371 8.69 18-372 .00 18-373 1,848.80 18-374 .00 18-375 .00 18-376 477.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 28 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-377 15,091.59 18-378 2,587.48 18-379 490.59 18-380 562.69 18-381 485.00 18-382 621.30 18-383 510.25 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 117.26 18-391 36.36 18-392 .00 18-393 47.90 18-394 36.30 18-395 .00 18-396 -.02 18-397 1,042.63 18-398 .32 18-399 344.37 18-400 33.59 18-401 1,928.89 18-402 936.18 18-403 1,310.70 18-404 1,073.65 18-405 1,374.13 18-406 908.83 18-407 3,672.21 18-408 168.27 18-409 726.86 18-410 44.97 18-411 169.38 18-412 .00 18-413 2,528.61 18-414 606.22 18-415 16.94 18-416 889.48 18-417 22.13 18-418 206.34 18-419 86.51 18-420 22.36 18-422 781.67 18-901 882.24 18-902 1,263.03 18-903 127.64 18-904 145.81 18-905 537.96 18-906 1.38 19-000 24,595.20 19-001 669,565.95 19-002 7,477.63 19-003 1,701.10 19-005 18,585.98 19-006 3,843.81 19-007 7,361.53 19-008 -.56 19-009 50,064.06 19-010 8,501.77 19-011 .11 19-012 .00 19-013 859.33 19-014 .01 19-015 21,811.34 19-016 -.22 19-017 407.46 19-018 536.67 19-019 .40 19-020 .16 19-021 -.01 19-022 32,639.12 19-023 .83 19-024 .06 19-025 137,494.75 19-026 .00 19-027 5,732.34 19-028 1,478.94 19-029 74,153.98 19-030 .00 19-031 47,968.97 19-032 35,501.51 19-033 959.58 19-034 1,989.92 19-035 11,508.84 19-036 .00 19-038 6,671.77 19-039 155.37 19-040 12.23 19-901 749.14 19-902 10.20 20-000 648.24 20-001 218.90 20-002 .14 20-003 2,769.92 20-004 -8.29 20-005 8.53 20-006 88.11 20-007 318.40 20-008 28.28 20-009 1,232.26 20-010 5,206.49 20-011 1,216.38 20-012 -.01 20-013 2.20 20-014 62.10 20-015 -5.10 20-016 -6.41 20-017 -.02 20-018 68.03 20-019 35.30 20-020 -.02 20-021 425.13 20-022 90.54 20-023 .00 20-024 26,976.51 20-025 103,118.90 20-026 399.97 20-027 .01 20-028 -70.95 20-029 -.90 20-030 .01 20-031 .08 20-032 44.73 20-033 122,574.73 20-034 920.53 20-035 .00 20-036 157.70 20-037 18.47 20-038 .00 20-039 .00 20-040 .17 20-041 86.41 20-042 .00 20-043 7.60 20-044 193.47 20-046 382.81 20-047 504.11 20-048 .00 20-049 251.74 20-050 1,027.10 20-051 140.37 20-052 .00 20-053 226.55 20-054 .00 20-055 312.63 20-056 .00 20-057 .00 20-058 3,954.50 20-059 7.50 20-060 .53 20-061 263.38 20-062 293.61 20-063 193.82 20-064 488.98 20-065 .17 20-066 .00 20-067 2,189.64 20-068 .00 20-069 26.31 20-070 .00 20-071 769.58 20-072 308.87 20-073 50,341.23 20-074 .00 20-075 -7.22 20-076 .00 20-077 .00 20-078 5.91 20-079 .00 20-080 1,943.92 20-081 58.30 20-082 11,369.15 20-083 629.16 20-084 .00 20-085 3,987.51 20-086 1,392.64 20-087 5.37 20-088 474.59 20-089 169.32 20-090 6,692.13 20-091 215.56 20-092 1,348.41 20-093 .00 20-094 8,158.50 20-095 46.17 20-096 70.52 20-097 11.89 20-098 238.68 20-099 411.20 20-100 .00 20-101 -.01 20-102 53,883.49 20-103 .00 20-104 722.99 20-105 21,707.27 20-106 481.23 20-107 15,033.57 20-108 .00 20-109 26.65 20-110 .11 20-111 .00 20-112 611.21 20-113 .00 20-114 1,788.61 20-115 14,627.51 20-116 1,357.08 20-117 837.61 20-118 .00 20-119 .00 20-120 .00 20-121 -.02 20-122 .00 20-148 .00 20-149 118.40 20-150 1,284.88 20-151 46.29 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 388.54 20-159 13.59 20-160 10.76 20-161 59.95 20-162 38.56 20-163 257.07 20-901 886.53 20-902 635.91 20-903 124.14 20-904 342.04 20-905 822.37 20-906 199.95 20-907 .00 21-001 1,662.21 21-002 973,118.78 21-003 7.60 21-004 36,262.62 21-005 923.58 21-006 42,553.27 21-007 224,109.17 21-009 23,146.90 21-011 6,773.37 21-012 28,683.73 21-013 98,031.14 21-014 8,077.60 21-015 9,486.57 21-016 -.01 21-017 290.73 21-018 354.49 21-019 15,287.17 21-020 13,974.68 21-021 6,734.43 21-022 1,369.55 21-023 56,804.07 21-024 .02 21-025 2,468.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 29 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-026 7,354.51 21-027 38.68 21-028 1,259.50 21-029 3.73 21-901 1,715.75 21-902 -.01 22-001 552.77 22-002 -1.72 22-003 7,730.31 22-004 .20 22-005 3,765.89 22-006 289,363.77 22-007 19,864.06 22-008 2,628.31 22-009 48,587.67 22-010 6,280.92 22-011 585.87 22-012 12,486.18 22-013 -.01 22-014 4,213.96 22-015 .00 22-016 23,008.45 22-026 .00 22-901 210.21 22-902 320.61 23-000 .32 23-001 80,177.31 23-002 56,874.42 23-003 124,988.54 23-004 15,112.58 23-005 202.48 23-006 1.99 23-007 265,430.69 23-008 1,858.78 23-009 .00 23-010 17,627.43 23-011 1.49 23-012 3,789.65 23-013 7,501.55 23-014 96.66 23-015 586.43 23-016 119,577.40 23-017 6.71 23-018 21,924.27 23-019 .28 23-020 -.02 23-021 274.60 23-022 .09 23-023 113,296.33 23-024 -.14 23-025 42,918.90 23-026 -.39 23-027 -1,094.77 23-028 -.01 23-029 196,017.61 23-030 1,183.68 23-031 1,001.10 23-032 .13 23-034 .00 23-035 719.53 23-036 870.58 23-037 -.05 23-038 2,629.51 23-039 6,849.56 23-040 936.04 23-041 215.06 23-042 720.15 23-043 .00 23-044 .00 23-045 -.01 23-046 2,117.82 23-047 -.02 23-048 13,778.45 23-049 .00 23-050 -.01 23-051 .00 23-052 .00 23-053 -.01 23-054 -.01 23-055 .00 23-056 .01 23-057 .00 23-058 -.01 23-059 -.01 23-060 .00 23-061 .00 23-062 63,847.19 23-063 -.02 23-064 62,458.40 23-065 302,508.20 23-066 420.06 23-067 .00 23-068 36,662.16 23-069 .00 23-070 -157.12 23-071 .00 23-072 -174.24 23-073 -.33 23-074 .01 23-075 -49.40 23-076 -4.80 23-077 -1.62 23-078 -1.39 23-079 -.20 23-080 -.01 23-081 35,085.66 23-082 9.51 23-083 .00 23-084 -.02 23-901 2,336.83 23-902 179.39 23-903 1,277.28 23-904 491.00 23-905 .00 24-000 343,625.28 24-001 406.03 24-002 30.15 24-004 3,916.91 24-005 1,971.12 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 3,205.71 24-012 .00 24-013 4,363.04 25-031 -.04 25-033 -2.20 25-043 -.54 25-044 -.03 25-051 -.05 25-056 -1.03 25-059 -1.31 25-066 .00 25-079 66,589.21 25-080 3,654.49 25-081 71.17 25-082 404.58 25-083 29.80 25-084 1,396.76 25-085 .00 25-086 .00 25-087 .00 25-088 .00 25-089 .00 25-090 .00 25-091 .00 25-092 -.24 25-093 .00 25-094 .00 25-095 .00 25-096 -.02 25-097 .00 25-098 -.18 25-099 .00 25-100 .00 25-101 -.01 25-102 -.33 25-135 -.01 25-139 .00 25-140 .00 25-141 1,878.37 25-145 -.02 25-146 -.01 25-147 -.01 25-150 .00 25-151 .00 26-000 369,386.14 26-003 -40.91 26-005 22,299.61 26-006 104,476.81 26-007 797,643.57 26-008 70,664.10 26-009 -.19 26-010 94,088.43 26-011 658,967.54 26-012 -562.16 26-013 39,781.43 26-014 19.94 26-015 -98.00 26-016 180,005.02 26-017 .66 26-018 .26 26-019 21,769.46 26-020 107,593.47 26-021 167.33 26-023 27,067.14 26-024 5,534.62 26-025 1,246.79 26-026 37,937.60 26-027 .02 26-031 -181.49 26-032 -400.34 26-033 -3,986.36 26-034 -33.50 26-035 217,882.64 26-036 78,524.86 26-037 504,552.22 26-038 31,266.90 26-039 -38.10 26-040 -293.06 26-041 -.49 26-042 181,189.11 26-043 215,629.70 26-044 452,078.53 26-045 12,893.05 26-046 23,594.44 26-047 -429.03 26-048 24,851.03 26-049 329,672.22 26-050 264,024.92 26-051 -.56 26-052 2,819.58 26-053 3,900.02 26-054 -.30 26-055 -70.86 26-056 -236.84 26-057 18,302.68 26-058 1,813.39 26-059 300,570.06 26-060 5,246.64 26-061 -43.27 26-062 -457.96 26-063 920.14 26-064 426,562.56 26-065 211,588.75 26-066 169,393.73 26-067 -208.39 26-068 25,925.68 26-069 -125.07 26-070 9,936.30 26-071 14,238.07 26-073 -400.32 26-074 -145.58 26-075 17,748.82 26-076 1,010.14 26-077 -29.55 26-078 18.49 26-079 -2.70 26-080 -.49 26-081 29,704.81 26-082 27,882.36 26-083 -.05 26-084 536.41 26-085 .78 26-086 70.65 26-087 882,043.05 26-088 290,705.73 26-089 2.16 26-090 153,570.81 26-091 2,566.87 26-092 -5.85 26-093 179,197.56 26-094 99,225.55 26-095 32,713.97 26-096 5,452.73 26-097 15.89 26-098 485.33 26-099 123.07 26-100 66,169.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 30 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-101 70,671.84 26-102 70,549.59 26-103 29,246.33 26-104 114,188.68 26-105 25,287.01 26-106 -.01 26-107 214.83 26-108 38,363.56 26-109 5,049.88 26-110 19,784.11 26-111 -.04 26-112 5,674.10 26-113 20,870.75 26-114 14,619.47 26-115 5,899.62 26-116 5,091.17 26-117 17,274.55 26-118 7,414.10 26-119 5,332.65 26-120 13,915.95 26-121 2,649.76 26-122 29,406.90 26-123 645.97 26-124 66,265.88 26-125 8,013.52 26-126 25,536.71 26-127 12,131.74 26-128 4,196.89 26-129 .00 26-130 14,395.63 26-131 268,536.37 26-132 14,526.35 26-133 4,454.85 26-134 1,198.65 26-135 21,713.18 26-136 .86 26-137 .00 26-138 4,573.66 26-139 .00 26-140 7,443.06 26-141 25,077.30 26-142 5,692.43 26-143 24,268.88 26-144 5,304.06 26-145 5,583.78 26-146 39,377.98 26-147 42,104.52 26-148 48,305.88 26-149 35,273.19 26-150 .00 26-151 151,275.09 26-152 -.12 26-153 .00 26-154 .00 26-155 19,299.60 26-156 .00 26-157 38,135.22 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -1.21 26-163 .00 26-164 6.77 26-165 141,737.37 26-166 .00 26-167 -.91 26-168 .00 26-169 48,191.99 26-170 .00 26-171 .00 26-172 6,480.01 26-173 1,006.76 26-174 276.55 26-176 7,234.85 26-177 85,705.29 26-178 201.63 26-179 40,369.27 26-180 1,723.22 26-181 1,264.48 26-182 .00 26-183 6.20 26-184 40.36 26-185 630.86 26-186 29.81 26-187 201,110.63 26-188 .00 26-189 521.02 26-190 23,610.48 26-191 15,323.03 26-192 26.70 26-193 -.05 26-194 240,784.10 26-196 .00 26-197 .03 26-198 52,181.62 26-199 .00 26-200 41.64 26-201 317,721.28 26-202 1,917.48 26-203 175,421.42 26-204 .00 26-205 .02 26-206 -.02 26-207 -.02 26-208 -17.75 26-209 .01 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 2,252.51 26-216 869,897.28 26-217 13,219.03 26-218 6,692.79 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 .60 26-225 .00 26-226 .00 26-227 .00 26-228 96,048.85 26-229 639,085.83 26-230 .00 26-231 75,268.66 26-232 .00 26-233 -.01 26-234 .00 26-235 -.47 26-236 .00 26-237 268.44 26-238 .00 26-239 -.02 26-240 .00 26-241 .00 26-242 .00 26-243 -199.72 26-244 -.04 26-245 -74.35 26-246 .00 26-247 .00 26-248 1,190.68 26-249 -.84 26-250 349.10 26-251 1,660.72 26-252 -3.99 26-253 47,400.79 26-255 18,438.00 26-256 93,277.07 26-257 64,432.95 26-258 10,385.33 26-259 .00 26-260 192,260.65 26-261 .00 26-262 .01 26-263 .00 26-264 8,530.30 26-265 -257.82 26-266 .00 26-267 .00 26-268 -1.07 26-269 -1,865.78 26-270 .00 26-271 .00 26-272 .00 26-274 5.62 26-275 .00 26-276 .00 26-277 199.54 26-278 875.55 26-279 1,962.81 26-280 18.13 26-281 78.15 26-282 3.34 26-283 2.27 26-284 72.16 26-285 46.09 26-286 -.96 26-287 31,173.40 26-288 1,895.56 26-289 13,900.34 26-290 202.96 26-291 302,948.69 26-292 52,270.02 26-293 22,985.42 26-294 20,567.01 26-295 1,781.40 26-296 .00 26-297 86.94 26-298 716.70 26-299 33,195.04 26-300 -37.55 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 251,084.81 26-306 8,179.48 26-307 .00 26-308 12,698.89 26-309 26,439.21 26-310 37,688.91 26-311 1,452.24 26-312 .00 26-313 12,814.55 26-314 25,888.32 26-315 6,516.94 26-316 21,353.94 26-317 .01 26-318 412,307.51 26-319 76.47 26-320 56,375.10 26-321 .00 26-322 50,705.36 26-323 367,132.13 26-324 59,710.39 26-325 1,190.55 26-326 73,924.06 26-327 72,572.47 26-328 118.71 26-329 140,957.89 26-330 398,268.96 26-331 165,141.69 26-332 34,060.85 26-333 1,474.28 26-334 .00 26-335 .00 26-336 24,267.40 26-337 5.20 26-338 .00 26-339 390,388.50 26-340 36,680.71 26-341 .00 26-342 .00 26-343 115,437.62 26-344 38.46 26-345 144,601.31 26-346 527,687.96 26-347 34,142.23 26-348 77,923.64 26-349 47,420.78 26-350 4,787.78 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 336.56 26-356 269,221.08 26-357 .00 26-358 742.34 26-359 .00 26-360 63,509.95 26-361 65,741.37 26-362 .00 26-363 278,805.68 26-364 55,671.32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 31 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-365 375,360.22 26-366 205,204.95 26-367 .00 26-368 .00 26-369 1,251.80 26-370 .00 26-371 .00 26-372 .00 26-373 52,356.09 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 6.88 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,858.67 26-902 806.13 28-001 136,981.33 28-002 266.76 28-003 87,633.88 28-004 -.20 28-005 4,471.43 28-006 720.84 28-007 -34.54 28-008 1,973.47 28-009 -1.04 28-010 3,797.45 28-011 22,136.52 28-012 18.52 28-013 21,910.41 28-014 -.01 28-015 .00 28-016 42,352.03 28-017 21,338.96 28-018 -.92 28-019 423,703.61 28-020 -2.94 28-021 -1.03 28-022 112,355.89 28-023 -.04 28-024 -.13 28-025 342,312.33 28-026 168,899.49 28-027 607.98 28-028 -.89 28-029 67,595.85 28-030 -2.03 28-031 -116.94 28-032 3,701.37 28-033 -.13 28-034 32,856.87 28-035 550.33 28-036 -.05 28-037 2,327.32 28-038 3,512.26 28-039 -15.75 28-040 4,345.26 28-041 78,702.48 28-042 -14.82 28-043 1.91 28-044 -17.83 28-045 -.01 28-046 -.68 28-047 .25 28-048 .00 28-049 -2.35 28-050 3,936.66 28-051 285.61 28-052 .01 28-053 33,023.26 28-054 11,411.13 28-055 96.67 28-056 .35 28-057 1,181.78 28-058 83,789.55 28-059 421.22 28-060 3.09 28-061 -.02 28-062 .08 28-063 -7.69 28-064 249.02 28-065 .00 28-066 .01 28-067 9,554.11 28-068 2,927.87 28-069 89,576.38 28-070 -.07 28-071 12,092.33 28-072 832.40 28-073 33,194.40 28-074 7,532.92 28-075 1,350.07 28-076 13,596.27 28-077 19,103.29 28-078 207.57 28-079 .00 28-080 32,341.05 28-081 948.11 28-082 .00 28-083 658.96 28-084 3,997.21 28-085 104.18 28-086 18,965.63 28-087 .00 28-088 12,668.08 28-089 449.12 28-090 4,015.43 28-091 -.01 28-092 400.89 28-093 2,143.79 28-094 31,722.58 28-095 11,173.63 28-096 5,056.02 28-097 553.27 28-098 22,388.01 28-099 .01 28-100 16,885.65 28-101 4,295.37 28-102 24.05 28-103 580.41 28-104 213.23 28-105 2,044.35 28-106 7,747.59 28-107 .00 28-108 19,078.75 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.01 28-114 152,431.66 28-115 .00 28-116 29,635.82 28-117 97,019.85 28-118 .00 28-119 4,767.13 28-120 5,371.01 28-121 154.67 28-122 181,311.90 28-123 .00 28-124 21,092.87 28-125 .00 28-126 .00 28-127 250.52 28-128 1,370.00 28-129 .00 28-130 1,196.40 28-131 .00 28-132 .00 28-133 -2.56 28-134 117,839.92 28-135 10,910.90 28-136 .00 28-137 40.54 28-138 3,644.89 28-139 16,650.27 28-140 5,127.01 28-141 4,245.17 28-142 1,987.89 28-143 16,683.92 28-144 99.78 28-145 79.40 28-901 341.41 28-902 .01 28-903 .00 29-001 1,002.22 29-002 2,519.50 29-003 77,080.27 29-004 1,140.44 29-005 13,919.88 29-006 10,664.01 29-007 -.01 29-008 .00 29-009 1,421.48 29-010 -.02 29-011 89,096.91 29-012 24,416.01 29-013 357,218.84 29-014 2.91 29-015 21,418.22 29-016 909.27 29-017 3,778.19 29-018 531.55 29-019 101,583.83 29-020 7,251.12 29-021 -.01 29-022 3,860.55 29-023 30,874.39 29-024 12,112.90 29-025 17,244.23 29-026 6,367.75 29-027 949.30 29-028 .12 29-029 849.75 29-030 -12.45 29-031 -.13 29-032 -116.33 29-033 -131.44 29-034 173.85 29-035 56,293.67 29-036 39,625.46 29-037 -.13 29-038 2,098.39 29-039 .00 29-040 11,706.79 29-041 7,077.02 29-042 11,793.87 29-043 543.74 29-044 30,161.83 29-045 1,684.51 29-046 11,911.11 29-047 4,416.73 29-048 28,212.29 29-049 18,231.73 29-050 730.95 29-051 4,616.56 29-052 377.99 29-053 332.13 29-054 1,607.84 29-055 1,097.80 29-056 5,107.64 29-057 448,506.85 29-058 1,308.14 29-059 21,738.44 29-060 1,891.06 29-061 1,574.82 29-062 75,857.13 29-063 297,653.77 29-064 634.57 29-065 6,309.82 29-066 552.83 29-067 17,295.21 29-068 608.83 29-069 .00 29-070 .00 29-071 -.01 29-072 21,309.61 29-073 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 32 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-074 9.12 29-075 217,293.60 29-076 -.04 29-077 167.56 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 181,786.38 29-083 21,776.99 29-084 293,494.49 29-085 .00 29-086 3,642.87 29-087 9,022.86 29-088 328,757.08 29-089 28,982.12 29-090 1,059.95 29-091 .00 29-092 1,395.07 29-093 2,348.02 29-094 .00 29-095 -.03 29-096 30.86 29-097 3,190.21 29-098 48.79 29-099 122.68 29-100 .19 29-101 .00 29-102 24,703.96 29-103 26,379.85 30-000 .02 30-001 4,004.29 30-002 -16.07 30-003 -14.99 30-004 .00 30-005 .01 30-006 .00 30-007 68,606.92 30-008 4,688.53 30-009 6,468.04 30-010 -409.17 30-011 82,706.30 30-012 4,706.63 30-013 35,740.14 30-014 -112.77 30-015 590,740.94 30-016 .00 30-018 14,254.18 30-019 7,425.70 30-020 1,223.73 30-021 9,879.15 30-022 6,465.54 30-023 -.22 30-024 4,241.15 30-025 .00 30-026 18.26 30-027 -.03 30-028 10,469.32 30-029 19,917.53 30-030 10,749.79 30-031 -102.44 30-032 -.06 30-033 -.32 30-034 23,426.28 30-035 9,340.96 30-036 .01 30-037 6,361.22 30-038 25,907.86 30-039 8,032.89 30-040 .00 30-041 4,790.29 30-042 381.72 30-043 1,805.90 30-044 9,936.49 30-045 3,588.88 30-046 1,039.23 30-047 .00 30-048 7,132.79 30-049 2,802.59 30-050 -.08 30-051 1,799.69 30-052 28,717.65 30-053 -.04 30-054 22,583.52 30-055 17,065.31 30-056 .00 30-057 10,515.99 30-058 .00 30-059 7,126.53 30-060 6,656.14 30-061 2,746.10 30-062 6,377.63 30-063 .00 30-064 .00 30-065 89,611.13 30-066 693.47 30-067 84.16 30-068 6,443.60 30-069 .00 30-070 86,300.45 30-071 6,447.90 30-072 142.02 30-073 65,671.79 30-074 .00 30-075 15,410.05 30-076 7,455.47 30-077 .00 30-078 35,178.19 30-079 37.66 30-080 782.47 30-081 129.57 30-082 .00 30-083 6,428.95 30-084 4,740.41 30-085 30,007.71 30-086 .00 30-087 941.97 30-088 7,225.63 30-089 13,121.50 30-090 .00 30-091 13.86 30-092 .00 30-093 13,398.61 30-094 26,369.93 30-095 3,019.69 30-096 10,277.84 30-097 1,493.03 30-098 13,288.21 30-099 6,107.23 30-100 .00 30-101 3,409.62 30-102 .00 30-103 3,689.35 30-104 2,293.45 30-105 30,207.56 30-106 3,733.00 30-107 1,544.44 30-108 .00 30-109 8,130.35 30-110 42,176.50 30-111 53,102.08 30-112 30,274.26 30-113 88.73 30-114 126.09 30-115 12,155.12 30-116 22,944.61 30-117 1,720.46 30-118 .00 30-119 .00 30-120 9.91 30-121 8,423.15 30-122 42,836.32 30-123 28,157.17 30-124 1,172.80 30-125 41,341.57 30-126 1,395.12 30-127 189.36 30-128 4,983.12 30-129 984.05 30-130 -.09 30-131 .00 30-132 .00 30-133 19.98 30-134 -.41 30-135 -284.73 30-136 .00 30-137 -167.59 30-138 .00 30-139 .00 30-140 20,464.35 30-141 -.01 30-142 239.28 30-143 .00 30-144 .00 30-145 16,357.70 30-146 .00 30-147 -.01 30-148 .00 30-149 58,970.67 30-150 1.40 30-151 1.25 30-152 -.33 30-153 -.41 30-154 .00 30-155 .01 30-156 10,517.40 30-157 186.05 30-158 240,770.31 30-159 36,046.83 30-160 .00 30-161 7,418.43 30-162 .00 30-163 1.83 30-164 .01 30-165 23,299.42 30-166 11.32 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 68,442.05 30-173 91,080.96 30-174 51,416.64 30-175 60,397.50 30-176 67,933.31 30-177 12,997.49 30-178 94,920.40 30-179 23,071.01 30-180 138,476.49 30-181 842.62 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 9,400.28 30-191 105,456.19 30-192 .00 30-193 .00 30-194 220,603.87 30-195 94,206.87 30-901 147.18 30-902 2,149.01 30-903 176.75 30-905 -.01 31-000 745.82 31-001 2,035.04 31-002 10,123.00 31-003 -.02 31-004 5.29 31-005 1,328.72 31-006 -.01 31-007 5,369.56 31-008 15,843.20 31-009 74,343.62 31-010 2,405.96 31-011 8,121.67 31-012 22,549.48 31-013 -1.83 31-014 2,338.76 31-015 3,976.28 31-016 .00 31-017 .00 31-018 -85.75 31-019 7,970.55 31-020 28,786.18 31-021 33,142.31 31-022 .00 31-023 -.71 31-024 86.93 31-025 10,182.67 31-026 8.30 31-027 47.71 31-028 64,524.99 31-029 68,795.12 31-030 86,710.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 33 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-031 15,729.91 31-032 11,548.12 31-033 36,659.41 31-034 -.04 31-035 15,855.31 31-036 -.16 31-037 30,002.03 31-038 1,806.57 31-039 43,891.91 31-040 1,576.09 31-041 9,780.36 31-042 49,626.40 31-043 3,180.83 31-044 1,002.91 31-045 .00 31-046 2,924.14 31-047 5,229.11 31-048 13,904.37 31-049 7,672.14 31-050 1,440.45 31-051 1,409.69 31-052 10,595.83 31-053 .00 31-054 .00 31-055 12,706.32 31-056 9,000.56 31-057 21,462.30 31-058 94,846.30 31-059 .00 31-060 8,088.85 31-061 1,284.00 31-062 3,499.68 31-063 16,162.09 31-064 .00 31-065 .00 31-066 331.58 31-067 112,724.39 31-068 277.95 31-069 7,357.19 31-070 16,098.19 31-071 4,267.38 31-072 8,583.47 31-073 20,853.00 31-074 8.18 31-075 44.59 31-076 3.16 31-077 4,530.06 31-078 -774.95 31-079 11,644.02 31-080 2,079.93 31-081 199.80 31-082 30,572.20 31-083 6,323.73 31-084 62,315.62 31-085 11,026.27 31-086 2,957.59 31-087 -.46 31-088 14,724.93 31-089 6,315.18 31-090 4,032.61 31-091 4,445.11 31-092 .00 31-093 8,326.23 31-094 14,058.08 31-095 2,759.44 31-096 11,920.83 31-097 37,382.21 31-098 5,711.34 31-099 1,949.41 31-100 .00 31-101 316.22 31-102 1,131.58 31-103 .00 31-104 238.61 31-105 .00 31-106 -70.53 31-107 -.26 31-108 .00 31-109 31,695.96 31-110 27,004.26 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,327.12 32-001 100.99 32-002 47,078.36 32-003 .00 32-004 .00 32-005 .00 32-006 7,868.39 32-007 .00 32-008 .00 32-009 .00 32-010 466,070.78 32-011 70,222.52 32-012 178.30 32-013 109,517.24 32-014 26.55 32-015 -549.36 32-016 .00 32-017 .00 33-001 90,041.49 33-002 10.65 33-003 -.02 33-004 19.86 33-005 .51 33-006 18,315.02 33-007 .00 33-008 .00 33-009 .00 33-010 653.93 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 19.22 33-016 1.33 33-017 .00 33-018 281.71 33-019 -8.45 33-020 125.87 33-021 1.55 33-022 88,392.30 33-023 30,654.49 33-024 228,602.82 33-025 6,721.61 33-026 83.24 33-027 4.54 33-028 463.80 33-029 62.68 33-030 667.68 33-031 .00 33-032 .00 33-033 202,320.83 33-034 4,969.40 33-035 .00 33-036 .00 33-037 48,467.23 33-038 -.02 33-039 14,589.35 33-040 .22 33-041 .00 33-042 42,389.21 33-043 104,570.42 33-044 6.61 33-045 12.29 33-046 .00 33-047 4,423.14 33-048 77.50 33-049 264,837.62 33-050 .00 33-052 .00 33-054 36,375.31 33-055 10,424.59 33-056 180,651.43 33-057 7,016.83 33-058 10,133.75 33-059 -.01 33-060 132,177.48 33-061 .00 33-062 176,184.22 33-063 52,603.73 33-064 7,757.78 33-065 17,730.87 33-066 1,429.81 33-067 74,512.39 33-068 49,164.12 34-001 724.51 34-002 30,783.45 34-003 2,173.38 34-004 2,343.20 34-005 44,234.25 34-006 285.10 34-007 1,760.20 34-008 -41.60 34-009 55.67 34-010 .00 34-011 .00 34-012 15,313.14 34-013 6,224.11 34-014 .00 34-015 89,605.68 34-016 1,329,814.06 34-017 54.99 34-018 134.27 34-019 121,814.01 34-020 269,554.42 34-021 6,776.08 34-022 .00 34-023 18,607.47 34-024 .00 34-025 1,124.03 34-026 928.78 34-027 .00 34-028 .00 34-029 3,348.71 34-030 15,323.48 34-031 .00 34-032 106,682.08 34-033 2.40 34-034 38,880.22 34-035 3,195.08 53-000 36,055.77 53-001 321.41 53-002 3,834.25 53-005 432.86 53-006 -.02 55-002 -5,337.37 55-004 -.48 55-006 .00 55-007 -.04 55-010 -115.42 55-011 -174.46 55-014 -.05 55-016 -335.63 55-020 -.30 55-022 -.48 55-025 4.03 55-027 -9.29 55-043 -1.51 55-047 -512.95 55-049 -.04 55-050 1,900.15 55-051 6,569.62 55-053 -.02 55-054 -.01 55-055 93.52 55-059 -.33 55-067 .00 55-068 .00 55-071 164.28 55-072 .00 55-075 .00 55-076 5,410.94 55-077 1,278.27 60-001 .47 60-002 .05 60-004 -.41 62-002 .00 62-003 568.36 62-005 .00 62-006 26.66 62-009 .00 62-010 .00 62-015 3,092.17 62-016 1.75 62-021 31.56 62-022 2,000.11 62-045 -.02 62-050 1.67 62-051 223.12 62-052 3,826.72 62-053 .00 62-901 73.88 64-001 2,142.72 64-003 -.04 64-006 130.39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 34 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 64-007 -6.46 64-008 13.02 66-001 449.11 66-002 -235.71 66-003 -490.17 66-006 .00 66-009 -1.22 66-010 37.02 66-015 7.74 66-016 14.19 66-018 .01 66-019 .00 66-020 -4.10 66-022 .00 66-025 -30.57 66-027 17.45 66-028 428,820.24 66-029 7.69 66-030 115.02 66-032 9.70 66-033 .00 66-048 .00 66-901 -28.10 68-001 -.35 68-006 .00 68-007 .00 68-008 11,543.71 68-009 417,778.40 68-012 8,006.38 68-013 .00 71-000 .00 71-002 120.88 71-003 .00 71-004 10,217.77 71-005 2,272.03 71-006 22.66 71-007 1,601.54 71-008 3,571.30 71-009 338.17 71-010 9,693.44 71-011 1,205.35 71-012 520.42 71-013 230.28 71-014 27.56 71-015 31.01 73-002 -127.62 73-003 .00 73-007 .21 73-009 1.84 73-014 1,239.06 76-000 180.79 76-001 12.72 76-002 529.85 76-003 -27.18 76-004 56.67 76-007 .07 76-008 -.04 76-009 96.95 76-010 -108.01 76-011 -4.07 76-012 318.34 76-013 180.96 76-014 6,168.38 76-015 49.74 76-016 -1.18 76-017 454.00 76-018 570.16 76-019 .59 76-020 -53.01 76-021 3,588.68 76-022 1,467.52 76-023 910.05 76-025 208.55 76-028 12,585.41 76-029 7,031.89 76-030 16.06 76-031 1,015.90 76-032 26.41 76-033 480.06 76-034 8.67 76-035 .00 76-036 246.01 76-037 1,350.57 76-038 -3.81 76-040 .07 76-042 .16 76-043 -.46 76-044 12.79 76-045 395.83 76-046 11.97 76-047 8.59 76-048 .00 76-049 646.74 76-050 -391.47 76-051 15.12 76-052 -6.51 76-055 22.96 76-056 2,133.72 76-057 16,829.41 76-058 11,095.78 76-062 497.90 76-064 .07 76-065 5.18 76-066 -.06 76-070 3,541.90 76-071 69,066.96 76-072 1.54 76-073 664.69 76-075 92.02 76-076 8.89 76-077 .00 76-080 -1.87 76-081 -.05 76-085 14.59 76-086 6.70 76-087 479.48 76-088 6,560.32 76-089 329.72 76-090 6.96 76-091 34.03 76-093 1.14 76-094 30.64 76-096 -.05 76-097 790.65 76-099 68,881.20 76-100 18.67 76-101 .00 76-102 -.11 76-103 3,204.10 76-104 .02 76-105 .00 76-107 514.31 76-110 16.56 76-111 354.72 76-112 -2.16 76-113 1.47 76-114 -.07 76-115 -102.23 76-116 52.93 76-117 25.08 76-120 850.90 76-122 47.78 76-124 -2.73 76-125 1,835.78 76-126 25.82 76-127 .08 76-128 56.75 76-129 442.93 76-130 .00 76-131 -6.78 76-132 224.06 76-137 548.47 76-139 .01 76-142 345.10 76-143 370.41 76-144 .00 76-145 -.01 76-147 -.91 76-149 .01 76-150 41.80 76-151 -.01 76-153 .00 76-154 .21 76-159 218.00 76-161 68.40 76-163 339.53 76-164 31.90 76-167 1,356.34 76-168 1,537.40 76-169 -.01 76-170 150.23 76-171 13.83 76-172 2,776.77 76-173 4,815.62 76-174 .00 76-175 .00 76-176 .00 76-177 .92 76-178 .02 76-179 77.23 76-180 1.93 76-181 .00 76-182 272.52 76-183 .00 76-184 13.86 76-186 661.89 76-187 .82 76-188 .00 76-189 .00 76-190 .00 76-191 94.28 76-192 832.45 76-193 128.58 76-194 32.27 76-195 295.83 76-197 .03 76-199 266.20 76-200 325.71 76-201 684.02 76-202 1,274.36 76-204 294.42 76-205 69.99 76-206 227.88 76-207 497.20 76-208 62.88 76-209 314.89 76-210 422.52 76-211 348.28 76-212 1,850.19 76-213 191.65 76-214 188.95 76-215 579.96 76-216 352.15 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 88.88 76-223 2.45 76-225 110.31 76-226 .00 80-001 -327.98 80-002 32,658.24 80-006 10,415.70 80-007 54.11 80-008 485.93 80-010 -635.83 80-011 851.81 80-012 -.60 80-013 -.11 80-014 -1.35 80-015 -8.57 80-016 471.39 80-019 8.54 80-025 -486.36 80-026 602.13 80-027 11,847.86 80-028 -.02 80-029 57,314.35 80-030 -.01 80-031 706.94 80-032 2,234.32 80-033 12,329.54 80-034 70,324.91 80-035 -.86 80-038 -3.35 80-039 -1.09 80-042 24.79 80-045 .00 81-006 464.92 81-008 -.02 81-009 170.39 81-010 385.79 81-012 1,425.50 81-013 -5.71 81-014 .33 81-015 916.11 81-040 .00 81-043 .06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 35 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 81-044 .01 81-053 .00 81-054 9.41 81-055 .00 81-074 152.58 81-117 -5.41 82-005 244.11 82-036 .37 82-043 -3.14 82-049 -895.24 82-099 .01 82-101 -62.01 82-102 -32.29 82-103 -120.92 82-104 2,252.77 82-105 88,001.26 82-106 153,405.66 82-107 44.09 82-141 3,234.47 82-146 26.14 82-151 18,491.06 82-155 -93.01 82-160 75,346.97 82-161 896.96 82-176 -.15 82-204 2.84 82-205 .00 82-208 200.38 82-209 .01 82-211 40,079.12 82-215 -.02 82-216 1,713.40 82-217 .00 82-219 19.27 82-223 -.01 82-237 112,061.52 82-238 6,925.02 82-276 .00 82-298 11,530.39 82-300 9,762.67 82-302 16,412.89 82-303 25.15 82-304 12,396.03 82-307 9,833.42 82-308 6,810.47 82-312 52,179.92 82-313 347.07 82-314 -.01 82-320 -.01 82-321 .00 82-322 547,045.81 82-323 33,032.70 82-324 42,956.67 82-329 .01 82-330 145,391.09 82-331 .00 82-332 15,294.84 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 -.01 82-345 5,650.88 82-346 14,019.42 82-347 6,378.21 82-348 .62 82-353 1,295.63 82-354 100,378.34 82-355 .00 82-356 -.01 82-357 232,290.38 82-359 10,684.03 82-360 105,763.42 82-361 36,137.81 82-362 .00 82-363 .00 82-364 11,176.22 82-365 57,505.58 82-366 .00 82-367 77,994.72 82-368 71,957.71 82-369 14,576.89 82-370 12,976.57 82-371 37,513.56 82-372 166,465.64 82-373 178,981.39 82-374 210,618.79 82-376 183,827.74 82-377 177,173.66 82-378 360,086.98 82-379 65,677.24 82-380 .00 82-381 92,211.69 82-382 9,588.49 82-383 693.42 82-384 5,313.99 82-385 7,179.88 82-386 28,915.07 83-001 1.31 83-003 .00 83-004 .00 83-005 -821.43 83-007 .00 83-009 .00 83-012 -2.36 83-013 86.68 83-014 23,407.24 83-015 386.61 83-021 -1.08 83-023 -.45 83-027 -4.26 83-041 1,523.77 83-058 -.07 88-001 3,763.68 88-003 4,014.42 88-005 49.39 88-007 -6.73 88-009 .35 88-010 64.50 88-011 -62.02 88-024 -151.10 88-071 25,195.79 88-072 12.51 88-114 2.85 88-194 -.03 88-195 -.02 88-212 573.49 88-214 -.01 88-221 .00 88-232 .00 88-233 1,454.57 88-235 .00 88-247 .01 88-259 42.72 88-262 18,432.48 88-269 5,305.22 88-270 .00 88-272 .00 88-279 172.79 88-284 .00 88-287 .00 88-309 1,188.28 88-328 -.03 88-346 11.13 89-002 926.91 89-003 4,933.82 89-004 5,362.68 89-005 101,334.37 89-006 55,794.42 89-007 5,037.32 89-008 -23.07 89-009 697.49 89-010 .00 89-011 207.81 89-012 3,686.57 89-014 1,150.65 89-015 528.03 89-016 .00 89-017 48.13 89-018 2,526.95 89-019 606.74 89-020 314.18 89-021 .20 89-023 10,557.46 89-024 1.42 89-025 -.10 89-026 2,420.76 89-027 267,545.57 89-028 2,037.20 89-029 442.58 89-031 1,675.34 89-032 19,280.92 89-034 17,227.47 89-035 .00 89-036 472.30 89-037 1,090.85 89-042 7,740.35 89-043 30,317.42 89-044 -.02 89-045 736.25 89-046 868.17 89-047 3,583.92 89-048 .00 89-049 1,569.22 89-050 6,439.81 89-052 .21 89-053 4,830.40 89-054 1,262.48 89-055 6,407.52 89-056 -1.33 89-057 -1.84 89-058 363,957.98 89-059 6,745.37 89-061 27,551.18 89-062 29,698.52 89-063 70,426.00 89-065 313.51 89-067 -.01 89-068 .03 89-069 .00 89-070 391.34 89-071 1,655.41 89-072 .00 89-073 9,098.40 89-074 15,896.63 89-075 .00 89-076 22,777.33 89-077 21.04 89-078 .00 89-079 883.58 89-080 192.91 89-081 3,094.89 89-082 1,936.45 89-083 8,464.92 89-084 241.61 89-085 2,679.97 89-086 389.93 89-088 1,413.10 89-089 222.89 89-090 98.90 89-091 131.27 89-092 2,237.54 89-093 453.22 89-094 546.38 89-095 251.53 89-096 2,390.40 89-097 619.90 89-098 82.31 89-099 5,456.98 89-100 249.31 89-101 421.27 89-102 4,504.89 89-103 .00 89-104 511.54 89-105 783.94 89-106 587.83 89-107 2,281.62 89-108 611.07 89-109 337.61 89-110 2,990.25 89-111 .00 89-112 184.60 89-113 123.76 89-114 602.51 89-115 457.56 89-116 1,691.74 89-117 524.00 89-118 420.86 89-119 469.18 89-120 1,471.64 89-121 801.85 89-122 11,241.48 89-123 615.04 89-124 11,719.61 89-125 507.33 89-126 17,373.03 89-127 .00 89-128 .00 89-129 440.36 89-130 124.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 36 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-131 417.55 89-132 .00 89-133 283.01 89-134 1,365.78 89-135 657.39 89-136 173.08 89-137 3,417.58 89-138 374.93 89-139 1,077.38 89-140 2,821.81 89-141 348.98 89-142 2,578.89 89-143 568.42 89-144 15,843.22 89-145 1,307.44 89-146 7,416.30 89-147 11,510.66 89-148 -764.01 89-149 444.95 89-150 .00 89-151 14,194.54 89-152 .00 89-153 1,669.88 89-154 .00 89-155 .00 91-001 -15.98 91-002 2,173.30 91-003 -7.86 91-004 290.90 91-005 630.88 91-006 .00 91-007 .00 91-012 455.45 91-013 6,556.15 91-018 1,452.55 91-022 1,844.45 91-023 2,876.08 91-024 270.72 91-025 157.55 91-034 14.19 91-901 42.41 91-902 36.52 91-903 6.08 93-004 .00 93-015 .00 TOTAL NO. OF TRA WITHIN FUND 3,425 TOTAL REVENUE WITHIN FUND 66,587,327.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 37 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 858,305.02 01-002 16,080.34 01-003 -33.24 01-004 21,307.96 01-005 18,996.62 01-006 9,080.57 01-007 4,764,308.70 01-008 33,037.47 01-009 163,584.26 01-010 .01 01-011 540.70 01-012 3,380.43 01-013 -396.30 01-014 .21 01-015 .05 01-016 -46.02 01-017 1,318.76 01-018 4,213.46 01-019 81.43 01-020 311.03 01-021 -.39 01-022 -.10 01-023 20,218.79 01-024 215.83 01-025 29.21 01-026 41,575.47 01-027 55,471.29 01-028 2,055.08 01-029 443,879.78 01-030 530,215.95 01-031 1,163.44 01-032 10,072.74 01-033 218,478.33 01-034 4,518.33 01-035 37,807.10 01-036 47,520.17 01-037 471.87 01-038 2,314.48 01-039 258,156.77 01-040 13,595.57 01-041 51,479.05 01-042 .23 01-043 64,214.65 01-044 -.05 01-045 102,840.59 01-046 176,657.29 01-047 23,697.64 01-048 .04 01-049 58,364.40 01-050 10,165.14 01-051 .39 01-052 682.83 01-053 1,251.45 01-054 114,090.61 01-055 5,697.95 01-056 4,667.30 01-057 10,106.19 01-058 689,447.09 01-059 5,778.16 01-060 11,692.90 01-061 -.19 01-062 14,253.34 01-063 626,575.01 01-064 251,127.93 01-065 4,042.09 01-066 5,932.20 01-067 16,909.29 01-068 5,919.32 01-069 .00 01-070 -.07 01-071 -.19 01-072 7,544.69 01-073 1,634.05 01-074 916.86 01-075 8,038.72 01-076 5,835.56 01-077 -.68 01-078 1,266.27 01-079 -.05 01-080 -.02 01-081 2,311.60 01-082 -.05 01-083 .05 01-084 24,732.77 01-085 188.06 01-086 -.01 01-087 32.41 01-088 -.54 01-089 614.36 01-090 .00 01-091 .00 01-092 2,177.61 01-093 183.90 01-094 6,283.46 01-095 .01 01-096 8,982.69 01-097 .00 01-098 11,564.46 01-099 69.54 01-100 42.81 01-101 -.03 01-102 .00 01-103 .02 01-104 .00 01-105 .00 01-106 7.36 01-107 .02 01-108 3,243.30 01-109 647.95 01-110 .00 01-111 .01 01-112 2,310.52 01-113 13,864.17 01-114 336.37 01-115 13,807.52 01-116 8,795.46 01-117 .00 01-118 -3.33 01-119 .03 01-120 95.74 01-121 -36.63 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 28.75 01-127 197.84 01-128 .00 01-129 72.85 01-130 176.31 01-131 136.49 01-132 78.86 01-133 .00 01-134 .00 01-135 6,729.63 01-136 -.01 01-137 .00 01-138 .00 01-139 -35.28 01-140 -.04 01-141 136.90 01-142 .00 01-143 1,242.07 01-144 -.55 01-145 198.49 01-146 1,299.61 01-147 2,002.12 01-148 62.02 01-149 14,299.61 01-150 -.01 01-151 299.90 01-152 172.72 01-153 190.18 01-154 40.31 01-155 19.46 01-156 -.03 01-157 545.95 01-158 -.03 01-159 316.91 01-160 231.66 01-161 .00 01-162 241,165.22 01-163 10,229.22 01-164 106.33 01-165 -.01 01-166 150.78 01-167 72.93 01-168 20,589.71 01-169 13.76 01-170 .00 01-171 -1.84 01-172 282,906.89 01-173 109,737.21 01-174 .00 01-175 12,371.42 01-176 .00 01-177 1.36 01-178 .00 01-179 -.58 01-180 240.90 01-181 262.82 01-182 260.49 01-183 362.13 01-184 1,570.89 01-185 431.86 01-186 211.76 01-187 338.64 01-188 472.37 01-189 136.84 01-190 .01 01-191 .01 01-192 -.02 01-193 345.48 01-194 .00 01-195 884.84 01-196 1,740.46 01-197 4,782.64 01-198 22,951.00 01-199 .00 01-200 4,245.34 01-201 1,012.89 01-203 -56.17 01-204 -.02 01-205 543.66 01-206 3,747.98 01-207 9,149.08 01-208 12,485.16 01-209 58.24 01-210 .00 01-211 .00 01-212 49,278.28 01-213 27,601.98 01-214 3,047.16 01-215 4,145.33 01-216 .00 01-217 .00 01-218 6,938.85 01-219 .00 01-220 .00 01-221 .00 01-222 261.42 01-223 191.34 01-224 -4.46 01-225 .00 01-226 16,168.26 01-227 16,956.07 01-228 595.26 01-229 .00 01-230 23,141.19 01-231 2,481.21 01-232 10,021.25 01-233 896.25 01-234 105.69 01-235 .00 01-236 249.30 01-237 103.15 01-238 2,919.79 01-239 193.08 01-240 .00 01-241 3,524.38 01-242 159.62 01-243 261.86 01-244 .00 01-245 248.03 01-246 .00 01-247 25.76 01-248 1,506.34 01-249 1,793.41 01-250 17.39 01-251 246.19 01-252 9,652.75 01-253 -6.08 01-254 8,153.06 01-255 237.40 01-256 .00 01-257 220.46 01-258 .00 01-259 .29 01-260 98,635.92 01-262 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 38 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-263 .00 01-901 189.93 01-902 3,503.72 01-903 993.84 01-904 1,040.95 01-905 416.60 01-906 .00 01-907 1,518.54 01-908 1,597.62 01-909 4.24 01-910 624.64 01-911 1,805.32 02-000 16,639.58 02-001 191,899.21 02-002 2,144.98 02-003 370,437.05 02-004 125,876.78 02-005 .00 02-006 442.02 02-007 107,322.78 02-008 76,070.32 02-009 .48 02-010 64.22 02-011 15,187.16 02-012 1,010.93 02-013 .00 02-014 -.03 02-015 26,032.93 02-016 .01 02-017 410.44 02-018 5,386.01 02-019 9.22 02-020 2,589.54 02-021 745.57 02-022 319.29 02-023 13,426.75 02-024 5,311.39 02-025 15,249.44 02-026 7,790.58 02-027 5,470.29 02-028 1,533.69 02-029 1.50 02-030 2,645.11 02-031 20,059.88 02-032 10,536.02 02-033 -.01 02-034 175.01 02-035 .00 02-036 .66 02-037 .00 02-038 2,298.74 02-039 12,007.04 02-040 109,966.69 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 2,294.99 02-046 2,971.48 02-047 2,826.59 02-048 .00 02-049 .00 02-050 .01 02-051 184,234.79 02-052 103.90 02-053 2,434.02 02-901 6.08 02-902 -3.26 02-903 1,281.81 02-904 788.03 02-905 183.93 03-000 347,251.51 03-001 139,906.77 03-002 2,055.66 03-003 1,640,085.98 03-004 10,856.79 03-005 536.04 03-006 1,969.32 03-007 -.91 03-008 188,311.67 03-009 105,978.89 03-010 .03 03-011 34,850.78 03-012 58,061.91 03-013 -29.56 03-014 666,334.47 03-015 32,264.70 03-016 91.98 03-017 134,344.92 03-018 18,742.94 03-019 1,005.12 03-020 19,763.48 03-022 120.02 03-023 106.73 03-025 40,081.11 03-026 24,484.96 03-027 27,338.73 03-028 33,967.59 03-029 56,641.08 03-032 109,313.09 03-033 10,369.39 03-037 7,043.12 03-038 118.34 03-040 55.08 03-041 1,076.78 03-042 91.92 03-043 -.02 03-044 1,498.34 03-045 3,758.54 03-047 923.74 03-048 -.12 03-050 71,541.16 03-051 -.03 03-055 7,253.02 03-057 2,425.03 03-058 1,485.27 03-059 405.68 03-061 109.87 03-064 3,425.58 03-066 4,002.91 03-067 11,652.41 03-068 2,067.13 03-069 4,848.69 03-071 -.31 03-072 1,000.26 03-073 1,165.75 03-074 -.05 03-075 -79.75 03-078 .00 03-079 11,969.27 03-080 201.55 03-081 43.20 03-082 40,633.79 03-083 2,766.88 03-084 7,800.91 03-085 .00 03-086 127,540.99 03-087 28,948.29 03-088 18,065.33 03-089 .00 03-090 69,268.03 03-091 .00 03-092 47,623.48 03-093 865.89 03-094 4,517.00 03-095 2,423.53 03-096 1,014.75 03-901 1,005.58 03-902 1,168.90 03-903 283.53 03-904 22.99 03-905 .00 03-906 .00 04-001 2,966,586.23 04-002 -.01 04-003 -26.17 04-004 5,598.26 04-007 2,197,589.73 04-009 9,061.77 04-010 760,887.10 04-011 119,670.65 04-013 1,133,398.70 04-014 52,206.38 04-015 38.06 04-016 150,599.12 04-017 29.86 04-018 28,665.42 04-019 533,047.51 04-020 9,317.60 04-021 .00 04-022 13,813.13 04-024 69.16 04-025 -.01 04-026 8,472.40 04-027 93.66 04-028 24.06 04-029 .04 04-030 133.80 04-031 7,688.16 04-032 343.34 04-033 329.46 04-034 1,073.04 04-035 9,334.29 04-036 518,820.70 04-038 .22 04-039 124,989.82 04-040 -.01 04-041 .11 04-042 2,587.24 04-043 -.07 04-044 12,359.35 04-045 4,240.26 04-046 4,576.83 04-047 19,780.42 04-048 5,070.16 04-049 44,036.47 04-901 5,211.09 04-902 5,305.59 04-903 443.38 04-904 657.74 04-905 12.45 04-906 .00 04-907 3,084.38 05-001 1,125.05 05-002 8.51 05-003 2,865,823.69 05-004 5.01 05-005 .29 05-006 -.10 05-007 -.49 05-008 -.82 05-009 5.85 05-010 2,719.42 05-011 -7.02 05-012 6.00 05-013 2,604.42 05-014 4,868.14 05-015 .10 05-016 -.04 05-017 -2.07 05-018 -1.02 05-019 -.01 05-020 57,102.31 05-021 29,233.14 05-022 -10.67 05-023 .00 05-024 -.12 05-025 3,423.01 05-026 7,096.00 05-027 32,188.43 05-028 .00 05-029 297,315.18 05-030 1,486.59 05-031 421,051.88 05-032 .00 05-033 .00 05-034 .00 05-035 204,502.77 05-036 329,000.28 05-037 .00 05-038 -.01 05-039 .01 05-040 .14 05-041 1,668.35 05-042 1,926.46 05-043 10,275.68 05-044 5,894.49 05-045 -99.22 05-046 -.01 05-048 41,427.06 05-901 33.14 05-902 .01 05-903 1,363.24 06-001 708,600.31 06-002 437.56 06-003 166,163.98 06-004 223.70 06-005 -.58 06-006 160.83 06-007 2,818.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 39 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-008 289,654.78 06-009 .02 06-010 1,764.09 06-011 5,879.82 06-012 810.61 06-013 1,123.38 06-014 3,031.66 06-015 1,104.01 06-016 411.40 06-017 242.93 06-018 464.35 06-019 63.64 06-020 83.94 06-021 2,357.34 06-022 -.02 06-023 -21.27 06-024 304.01 06-025 1,812.54 06-026 3,373.87 06-027 1,949.94 06-028 3,308.06 06-029 390.56 06-030 355.09 06-031 53.36 06-032 4,334.81 06-033 2,850.22 06-034 2,577.35 06-035 3,396.03 06-036 2,547.98 06-037 331.36 06-038 168.40 06-039 102.14 06-040 274.68 06-041 1,153.70 06-042 5,608.52 06-043 189.79 06-044 93.59 06-045 33.87 06-046 310.47 06-047 90.07 06-048 159.99 06-049 -.02 06-050 14,907.76 06-051 -.01 06-052 613.45 06-053 134.62 06-054 55.78 06-055 3,748.47 06-056 76.28 06-057 45.02 06-058 1,571.53 06-059 279.72 06-060 79.90 06-061 136.62 06-062 70.87 06-063 1,645.76 06-064 .00 06-065 .00 06-066 9,069.68 06-067 6,800.42 06-068 918.80 06-069 504.03 06-070 524.83 06-071 117.90 06-072 292.84 06-073 78.85 06-074 110,679.93 06-075 2,676.90 06-076 .00 06-077 101.72 06-078 99.74 06-079 137.96 06-080 20,343.76 06-081 832.98 06-082 1,531.89 06-083 111.28 06-084 .00 06-085 3,526.65 06-086 1,267.75 06-087 35.34 06-088 778.23 06-089 748.34 06-090 8,971.71 06-091 1,562.49 06-092 1,235.64 06-093 6,446.80 06-094 10,853.03 06-095 12,842.31 06-901 791.93 06-902 268.72 06-903 415.65 07-001 6,581,468.41 07-002 -64.41 07-003 -6.51 07-004 3,040.18 07-005 1,181.03 07-006 -6.24 07-007 45,654.28 07-008 946.02 07-009 -5.38 07-010 3,963.59 07-011 57,933.00 07-012 -120.95 07-013 24.55 07-014 .24 07-015 825.22 07-016 .00 07-017 275,857.17 07-018 810.16 07-019 -.23 07-020 71,180.59 07-021 970.02 07-022 -.08 07-023 20,033.27 07-024 2.43 07-025 .01 07-026 -.01 07-027 -15.03 07-028 89,764.02 07-029 2,775.33 07-030 72.24 07-031 4.23 07-032 2,080.87 07-033 22,322.40 07-034 702,577.43 07-035 101.70 07-036 12,631.32 07-037 -1,270.23 07-038 1,026.32 07-039 -.54 07-040 6,349.35 07-041 1,133,579.83 07-042 249,774.17 07-043 -1.97 07-044 -.19 07-045 707,548.22 07-046 -52.04 07-047 53,535.69 07-048 41,383.89 07-049 .00 07-050 -10.85 07-051 1,869.84 07-052 27,778.88 07-053 33,363.80 07-055 39,653.05 07-056 251.40 07-057 15,364.80 07-058 8,884.90 07-059 -40.20 07-060 28.62 07-061 250,305.36 07-062 -.01 07-063 .00 07-064 -.68 07-065 -.04 07-066 4,421.24 07-067 642,571.75 07-068 50,532.00 07-070 710,604.99 07-071 -.03 07-072 111,321.65 07-073 .00 07-074 124,213.59 07-075 -.84 07-076 -1,009.95 07-077 .00 07-078 -.56 07-079 -4.67 07-080 4,856.15 07-081 2,865.92 07-082 78,087.83 07-083 13.22 07-084 -86.50 07-085 -.15 07-086 152,612.63 07-087 -106.48 07-088 338,402.06 07-089 -2.99 07-090 16,911.65 07-091 2,243.64 07-092 77,297.72 07-093 72,599.24 07-094 2.30 07-095 .00 07-096 2,356.49 07-097 .00 07-098 .00 07-099 858.08 07-100 .00 07-101 44,361.63 07-102 30,385.46 07-103 .00 07-104 .00 07-105 .00 07-106 2,907.71 07-107 2,650.72 07-108 16,959.46 07-109 .00 07-110 .00 07-111 -206.80 07-112 -.44 07-113 1,406.55 07-114 2,651.86 07-115 .00 07-116 158,820.64 07-117 .00 07-118 -.03 07-119 -.90 07-120 -6.58 07-121 .00 07-122 .00 07-123 .00 07-124 18,557.43 07-125 -.01 07-126 -3.49 07-127 .00 07-128 .00 07-129 35.79 07-130 -19.34 07-131 .00 07-132 -4.74 07-133 3,095.96 07-134 -.05 07-135 8.22 07-136 7,321.31 07-137 .01 07-138 .00 07-139 -2.10 07-140 6,707.33 07-141 182,525.23 07-142 204.40 07-143 18.39 07-144 98,482.89 07-145 15,561.09 07-146 -3.75 07-147 366.06 07-148 18,192.20 07-149 -.01 07-150 1.08 07-151 .00 07-152 .02 07-153 -.01 07-154 310.73 07-155 8,132.10 07-156 .00 07-157 .00 07-158 5,938.15 07-159 .00 07-160 .00 07-161 2,783.05 07-163 104,821.24 07-164 595.91 07-165 12,691.21 07-166 31,426.38 07-167 .00 07-168 .00 07-169 366.98 07-170 15,262.60 07-171 46,181.86 07-172 -.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 40 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-173 -.01 07-174 .00 07-175 3.04 07-176 172.78 07-177 .00 07-178 -389.69 07-180 -.26 07-181 -.01 07-182 317,965.33 07-183 .00 07-184 6,430.27 07-185 130.52 07-186 348.35 07-187 8.28 07-188 .00 07-189 4,115.35 07-190 89.76 07-191 364.14 07-192 -.12 07-193 -60.26 07-194 .00 07-195 81.63 07-196 72.56 07-197 37.34 07-198 -7.52 07-199 40.91 07-200 1,123.31 07-201 .00 07-202 6,167.02 07-203 3,022.81 07-204 .00 07-205 -.39 07-206 .00 07-207 .00 07-208 -.17 07-209 .00 07-210 2,863.48 07-211 1,103.88 07-212 1,615.64 07-213 990.83 07-214 515.99 07-215 .76 07-217 7.46 07-218 15,449.92 07-219 79,104.46 07-220 .00 07-221 1,234,438.61 07-222 .00 07-223 .00 07-224 .00 07-225 447,610.03 07-226 1,766.91 07-227 -108.39 07-228 .00 07-229 7,473.47 07-230 17,051.53 07-231 291.10 07-232 129,226.41 07-233 98,211.58 07-234 3.92 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 3,145.11 07-902 492.46 07-903 -17.26 08-001 1,455,571.48 08-002 284,495.51 08-003 213,870.88 08-004 301,083.69 08-005 67.86 08-006 106,336.60 08-007 -4.88 08-008 71,132.60 08-009 .03 08-010 403.74 08-011 265.16 08-012 -.03 08-013 100.76 08-014 .87 08-015 25,303.98 08-016 -.04 08-017 152.81 08-018 16,519.18 08-019 -.05 08-020 2.45 08-021 6.16 08-022 197,325.89 08-023 42,621.10 08-024 -5.67 08-025 .18 08-026 59,641.37 08-027 3,910.98 08-028 -140.23 08-029 1,302.48 08-030 1,036.68 08-031 3,958.66 08-032 68,920.76 08-033 -4.18 08-034 2,405.68 08-035 -.08 08-036 781.66 08-037 5,338.85 08-038 24.04 08-039 2.29 08-040 -.70 08-041 20.20 08-042 .83 08-043 3,438.17 08-044 5,831.75 08-046 327.49 08-047 -.14 08-048 .00 08-049 -2.65 08-050 49,873.70 08-051 2,355.56 08-052 2,458.24 08-053 4,158.14 08-054 3,248.07 08-055 789.57 08-056 100,382.91 08-057 -.17 08-058 -80.18 08-059 -47.80 08-060 .00 08-061 15,033.39 08-062 5,120.74 08-063 12,169.29 08-064 4,621.53 08-065 205.07 08-066 2,419.68 08-067 801.30 08-068 1,414.42 08-069 1,957.17 08-070 .00 08-071 8,124.72 08-072 495.57 08-073 32,406.07 08-074 -.03 08-075 2,804.19 08-076 134.52 08-077 6,892.25 08-078 12,128.70 08-079 797.23 08-080 17,504.84 08-081 2,689.06 08-082 3,902.43 08-083 6,480.60 08-084 -53.47 08-085 -.23 08-086 4,693.94 08-087 -.55 08-088 1,876.37 08-089 51,127.87 08-090 218.52 08-091 76.54 08-092 44,370.16 08-093 -224.60 08-094 671.98 08-095 .00 08-096 .00 08-097 844.09 08-098 231.01 08-099 4,047.60 08-100 102.40 08-101 34.70 08-102 3,897.80 08-103 181.66 08-104 3,544.57 08-105 45,310.49 08-106 1,726.84 08-107 11,549.28 08-108 99,194.01 08-109 2,368.20 08-110 2,475.85 08-111 197.22 08-112 .00 08-113 816.23 08-114 .00 08-115 .00 08-116 7,136.39 08-117 487.63 08-118 50.07 08-119 3,050.36 08-120 .00 08-121 .00 08-122 2,836.63 08-123 .00 08-124 13,300.60 08-125 3,193.96 08-126 1,689.51 08-127 102.86 08-128 7,173.64 08-129 1,517.50 08-130 3,916.54 08-131 79,461.44 08-132 25.26 08-133 1,932.93 08-134 5,106.25 08-135 19,738.74 08-136 .00 08-137 .00 08-138 .00 08-139 1,154.19 08-140 .00 08-141 6,031.73 08-142 .00 08-143 .00 08-144 6,610.63 08-145 .00 08-146 85,890.69 08-147 2,793.50 08-148 .00 08-149 611.69 08-150 2,015.47 08-151 508.52 08-152 447.87 08-153 726.80 08-154 -.01 08-155 68.12 08-156 328.30 08-159 -.01 08-160 1,664.70 08-161 48,345.62 08-162 3,004.03 08-163 .00 08-164 5.92 08-165 .00 08-166 49.77 08-167 .00 08-168 -.01 08-169 12,839.63 08-170 8.64 08-171 .02 08-173 12,569.91 08-174 6,037.01 08-175 78.79 08-176 .00 08-177 .00 08-178 80,262.46 08-179 33,058.96 08-180 10,440.37 08-181 33,481.68 08-182 644.30 08-183 7,322.39 08-184 77.87 08-185 7,292.95 08-186 9,497.26 08-187 .00 08-188 -.01 08-189 .00 08-190 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 41 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-191 .00 08-192 .00 08-193 15.87 08-194 53.02 08-195 1.18 08-196 -.01 08-197 -.01 08-198 2,358.96 08-199 -.01 08-200 .69 08-201 .02 08-202 58,091.12 08-203 51,560.49 08-204 260.01 08-205 .00 08-206 498.92 08-207 602.38 08-208 1,357.67 08-209 -.02 08-210 128.92 08-211 5,812.91 08-212 3,229.35 08-213 3,428.40 08-214 13.41 08-215 .00 08-216 519.72 08-217 34.95 08-218 .00 08-219 11,217.78 08-220 .00 08-221 2,197.21 08-222 216.87 08-223 836.45 08-224 797.52 08-225 1,878.10 08-226 .00 08-227 .00 08-228 993.75 08-229 13.75 08-230 563.23 08-231 842.87 08-232 1,121.57 08-233 37.16 08-234 12.81 08-235 34.64 08-236 12.04 08-237 929.83 08-238 40,704.09 08-239 .00 08-240 256.95 08-241 .00 08-242 .00 08-243 139.67 08-245 813.06 08-246 107.32 08-247 109.79 08-248 .00 08-249 1,531.25 08-250 273.17 08-251 305.59 08-252 212.36 08-253 .00 08-254 .00 08-255 561.44 08-256 906.91 08-257 453.80 08-258 .00 08-259 3,279.70 08-260 698.63 08-261 525.41 08-262 1,831.22 08-263 3,200.05 08-264 .00 08-265 6.29 08-266 197.60 08-267 273.86 08-268 200.12 08-269 .00 08-270 163.07 08-271 .00 08-272 3,314.35 08-273 606.32 08-274 7,818.68 08-275 5,354.23 08-276 -114.80 08-277 478.18 08-278 464.99 08-279 4,791.12 08-280 34.12 08-281 14.98 08-282 4,025.23 08-283 160.23 08-284 433.25 08-285 .00 08-286 2,202.75 08-287 10,335.98 08-288 76,127.76 08-289 263.13 08-290 8.79 08-291 .00 08-292 7.85 08-293 -.01 08-294 18.35 08-295 3.32 08-296 280.68 08-297 864.19 08-298 .01 08-299 .01 08-300 -.01 08-301 -.01 08-302 182.60 08-303 .00 08-304 .01 08-305 46.25 08-306 17,487.85 08-307 .00 08-308 2,689.28 08-309 .00 08-310 .00 08-311 4,858.20 08-312 213.58 08-313 .00 08-314 170.58 08-315 933.79 08-316 2,025.52 08-317 304.87 08-318 779.39 08-319 -.01 08-320 105.84 08-321 .00 08-322 294.71 08-323 705.39 08-324 .01 08-325 2,396.37 08-326 2,063.15 08-327 .00 08-328 1.48 08-329 234.64 08-330 81,141.07 08-331 4.48 08-332 59.83 08-333 .00 08-334 95.42 08-335 245.47 08-336 83.41 08-337 151.84 08-338 18.26 08-339 .00 08-901 1,772.19 08-902 1,166.67 08-903 351.04 08-904 162.63 08-905 231.97 09-001 1,245.77 09-002 -1.64 09-003 12,997.00 09-004 392,187.76 09-005 333,562.37 09-006 40,003.63 09-007 -.06 09-008 .63 09-009 4,995.82 09-011 -.02 09-012 265,404.79 09-013 17,928.52 09-014 .05 09-015 98,409.08 09-016 49,340.65 09-017 7,688.67 09-018 323.02 09-019 .04 09-020 47.70 09-021 452.70 09-022 115,391.49 09-023 -.06 09-024 -2.37 09-025 34.63 09-026 419.85 09-027 5,769.55 09-028 12,530.16 09-029 392.92 09-030 583.75 09-031 1,974.15 09-033 1,349.53 09-034 .00 09-035 1,068.75 09-036 958.02 09-037 7,885.28 09-038 804.18 09-039 .00 09-040 130,268.24 09-041 1,496.72 09-042 144.13 09-043 3,637.05 09-044 13,094.76 09-045 301.43 09-046 .00 09-047 .00 09-048 13,297.78 09-049 .00 09-050 14,004.55 09-901 256.65 09-902 1,202.29 09-903 641.23 10-000 2,188,322.10 10-001 305,212.82 10-002 141,356.69 10-003 25,293.43 10-004 26,975.71 10-005 644.60 10-006 346,291.99 10-007 153,250.48 10-008 2,458.09 10-009 -.15 10-010 1,752.50 10-011 293.35 10-012 .09 10-013 44,222.21 10-014 .04 10-015 489,802.04 10-016 2,790.46 10-017 -1.00 10-018 -.09 10-019 80,529.04 10-021 -55.78 10-022 1,540.75 10-023 .00 10-024 23,989.18 10-025 5,221.38 10-026 130,943.70 10-027 .00 10-028 25,994.08 10-029 9,897.21 10-030 11,223.93 10-031 653.73 10-032 -.01 10-033 5,986.75 10-034 12,938.40 10-035 7,049.80 10-036 15,121.01 10-037 7,798.80 10-038 7,314.21 10-039 3,123.97 10-040 3,885.30 10-041 3,118.67 10-042 15,894.62 10-043 7,955.19 10-044 9,215.61 10-045 32,318.60 10-046 8,261.35 10-047 15,953.64 10-048 6,182.59 10-049 10,002.12 10-050 6,154.02 10-051 .00 10-052 8,976.65 10-053 16,798.03 10-054 415,576.14 10-055 126.61 10-056 8,592.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 42 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-057 4,870.18 10-058 86.31 10-059 9,250.74 10-060 7,806.34 10-061 9,797.69 10-062 1,450.77 10-063 7,172.14 10-064 4,976.07 10-065 7,501.86 10-066 .00 10-067 1,187.40 10-901 2,026.32 10-902 551.19 11-000 4,565.39 11-001 109,637.13 11-002 46.36 11-003 1,758,143.37 11-004 304,151.95 11-005 7,987.20 11-006 160.60 11-007 205,518.95 11-008 -1.48 11-009 8,249.34 11-010 38.15 11-011 699,627.24 11-012 443.27 11-013 16,891.27 11-014 13,178.66 11-015 370.97 11-016 37.63 11-017 38,330.06 11-018 669.04 11-019 227,384.72 11-020 .00 11-021 15,527.44 11-022 4,946.75 11-023 .00 11-024 213.79 11-025 922.27 11-026 1,873.05 11-027 20.63 11-028 926.37 11-029 2,169.25 11-030 14,080.85 11-031 106.06 11-032 .67 11-033 10.65 11-034 101.88 11-035 59.83 11-036 48,840.08 11-037 6,044.99 11-038 322,891.82 11-039 1,907.24 11-040 381,975.04 11-041 7.02 11-042 1,477.49 11-043 21,574.95 11-044 -2.81 11-045 5,230.82 11-046 582.74 11-047 8,519.65 11-048 -5.13 11-049 .01 11-050 3,993.48 11-051 53,723.68 11-052 469.21 11-053 610.43 11-054 11,786.51 11-055 -.01 11-056 .00 11-057 51.48 11-058 .12 11-059 -.25 11-060 40.60 11-061 20,033.88 11-062 166,161.14 11-063 2,480.36 11-064 8,778.55 11-065 2,650.33 11-066 129,846.55 11-067 40,633.71 11-068 -.02 11-069 390.01 11-070 46,293.04 11-071 281.24 11-072 10,433.31 11-073 810.95 11-074 913.60 11-075 1,109.18 11-076 121,526.88 11-077 6,749.56 11-078 1,664.36 11-079 18,929.17 11-080 11.97 11-081 10,601.30 11-082 4,035.45 11-083 4,307.69 11-084 6,020.57 11-085 392.00 11-086 .00 11-087 142.77 11-088 49,800.56 11-089 14,698.16 11-090 1,077.40 11-091 6.10 11-092 224.28 11-093 .00 11-094 254.51 11-095 4,250.78 11-096 11.97 11-097 .00 11-098 4,052.45 11-099 -.67 11-100 .00 11-101 40,228.11 11-102 10,755.72 11-103 711.83 11-104 796.83 11-105 3,243.16 11-106 2,213.99 11-107 .00 11-108 391.54 11-109 .02 11-110 .00 11-111 4,144.18 11-901 1,477.05 11-902 990.11 11-903 189.24 11-904 1,692.49 11-905 654.28 11-906 1,018.65 11-907 829.98 11-908 239.44 11-909 320.24 11-910 1,285.60 11-911 .00 12-000 7,916.00 12-001 1,470.82 12-002 124.76 12-003 9,168.78 12-005 59,856.26 12-006 244,853.30 12-007 274,696.97 12-008 -38.95 12-009 8,709.57 12-010 -.05 12-011 -2.66 12-012 1,282.59 12-014 49,132.13 12-015 .81 12-017 -14.83 12-018 79,875.92 12-019 81,490.09 12-020 13,761.50 12-021 .00 12-022 1,934.06 12-023 23,001.24 12-024 593,931.87 12-901 343.92 12-902 494.83 13-000 279,708.59 13-001 91,932.83 13-002 38,064.67 13-003 16.38 13-004 96.86 13-005 96,925.56 13-006 -19.85 13-007 34,386.00 13-008 -.03 13-009 44,595.78 13-010 55,033.60 13-011 .06 13-012 -22.42 13-013 44,082.32 13-014 -.54 13-015 -.34 13-016 -.90 13-017 5,642.68 13-018 19,629.03 13-019 -2.15 13-020 -.27 13-021 2.11 13-022 -.02 13-023 -.55 13-024 318.59 13-025 .06 13-026 75,069.95 13-027 1,944.45 13-028 -1.42 13-029 1,641.60 13-030 179.15 13-031 -.56 13-032 -.11 13-033 27,036.55 13-034 79,618.37 13-035 262.98 13-036 263,619.11 13-037 -4.40 13-038 -.94 13-039 -26.82 13-040 -.17 13-041 -.04 13-042 -5.15 13-043 -16.08 13-044 -.85 13-045 35.26 13-046 -1.63 13-047 960.53 13-048 -.01 13-049 10,423.65 13-050 709.38 13-051 213.04 13-052 -.36 13-053 184,768.45 13-054 -.61 13-055 -.46 13-056 5,883.34 13-057 -.21 13-058 203.52 13-059 636.45 13-060 208.74 13-061 319.62 13-062 1,627.74 13-063 127.74 13-064 34.13 13-065 204.73 13-066 72.12 13-067 1,108.12 13-068 27,503.37 13-069 10,043.11 13-070 -.28 13-071 6,914.01 13-072 .07 13-073 -35.78 13-074 418.32 13-075 2,997.26 13-076 -.02 13-077 198,480.14 13-078 1,089.73 13-079 242.39 13-080 4,376.09 13-081 249.16 13-082 29,218.94 13-083 1,236.38 13-084 .00 13-085 9,824.49 13-086 14,425.90 13-087 .01 13-088 .03 13-089 .03 13-090 -146.33 13-091 -2.58 13-092 6,468.86 13-093 .00 13-094 -3.60 13-095 2,893.01 13-096 .00 13-097 -.01 13-098 13.55 13-099 10,362.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 43 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-100 2,734.61 13-101 611.18 13-102 874.28 13-103 .00 13-104 2,406.00 13-105 12,217.52 13-106 -.01 13-107 876.74 13-108 .00 13-109 .93 13-110 -.01 13-111 819.78 13-112 .00 13-113 .00 13-114 -.01 13-115 .00 13-116 1,599.79 13-117 3.04 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 1,528.96 13-123 38.72 13-124 125.29 13-125 .00 13-126 2.06 13-127 69.56 13-128 2,302.47 13-129 .00 13-130 .00 13-131 2,479.55 13-132 .00 13-133 .00 13-134 35,335.40 13-135 16,548.81 13-136 10,381.42 13-137 10,406.38 13-138 7,043.59 13-139 3,894.23 13-140 .00 13-141 21,820.01 13-142 3,491.32 13-143 3,102.32 13-144 1,483.64 13-145 .00 13-146 4,558.75 13-147 574.00 13-148 .00 13-149 .00 13-150 -.01 13-151 .00 13-152 126,041.06 13-153 7,051.08 13-154 .00 13-155 .00 13-156 463.11 13-157 542.92 13-158 9,467.56 13-159 .00 13-160 3,832.88 13-161 -1,263.99 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 5,450.55 13-167 20,205.55 13-168 .00 13-169 1,302.56 13-170 121,729.72 13-171 135,737.76 13-172 55,756.72 13-173 6,932.16 13-174 1,687.41 13-175 .01 13-176 160,363.04 13-177 59,132.66 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 289.99 13-902 1,035.05 13-903 591.02 13-904 739.79 13-905 .98 13-906 16.86 14-001 3,712.34 14-002 478,892.90 14-004 725.40 14-005 -.01 14-006 1,465.07 14-007 -10.17 14-008 895.85 14-009 -.01 14-010 -2.91 14-011 7,788.70 14-012 .00 14-013 281.14 14-014 12,664.51 14-015 212.46 14-016 19,334.22 14-017 1,594.01 14-018 .00 14-020 62.64 14-021 .09 14-022 2,058.39 14-023 1,246.21 14-024 .00 14-025 404.32 14-026 16,565.63 14-027 324.01 14-028 .00 14-029 2,258.00 14-030 443,088.50 14-031 .00 14-032 160.35 14-033 .00 14-034 11,191.86 14-035 15,246.14 14-036 14,632.53 14-037 -.48 14-038 .00 14-042 18,775.01 14-046 4,286.55 14-054 -.41 14-062 .08 14-064 226,944.13 14-065 23,160.16 14-067 3,370.83 14-068 2,009.40 14-069 .00 14-070 70,743.84 14-071 .00 14-072 .00 14-073 6,644.59 14-074 68.59 14-075 .32 14-901 241.22 14-902 416.65 14-903 .00 14-904 1.47 15-001 5,335.48 15-002 -258.68 15-003 2.16 15-004 9,670.00 15-005 178,997.82 15-006 466,625.06 15-007 617,410.41 15-008 53,069.77 15-009 .41 15-010 24.68 15-011 -.41 15-012 2,065.75 15-013 176,936.55 15-014 -1.42 15-015 124,251.69 15-016 -.34 15-017 -5.80 15-018 -.70 15-019 4,701.96 15-020 13,175.96 15-021 179.49 15-022 46,785.14 15-023 4,727.32 15-024 -1.55 15-025 2,774.51 15-026 310,859.68 15-027 1,459.66 15-028 -36.11 15-029 -1.23 15-030 10,149.91 15-031 -.16 15-032 4,000.61 15-033 37,494.39 15-034 106,890.93 15-035 -113.03 15-036 303,605.87 15-037 432.51 15-038 -2.36 15-039 238,352.44 15-040 -.14 15-041 214,063.29 15-042 -1.64 15-043 -.33 15-044 151,930.76 15-045 925,866.85 15-046 5,638.58 15-047 -25.96 15-048 44.99 15-049 .21 15-050 -.21 15-051 -.44 15-052 61,115.73 15-053 197.11 15-054 294.45 15-055 314.05 15-056 242.00 15-057 1,858.38 15-058 -.89 15-059 129.91 15-060 -8.59 15-061 -6.07 15-062 -12.97 15-063 -1,157.80 15-064 94,468.88 15-065 -327.39 15-066 -33.79 15-067 70,532.50 15-068 -.01 15-069 197,274.33 15-070 41,672.78 15-071 -101.29 15-072 219,665.27 15-073 -.49 15-074 -.28 15-075 -.06 15-076 -.26 15-077 -.01 15-078 -.33 15-079 613.28 15-080 -.44 15-081 108.02 15-082 2,700.48 15-083 10.96 15-084 -.96 15-085 14,559.46 15-086 740.28 15-087 4,162.61 15-088 1,765.20 15-089 -.02 15-090 6,407.08 15-091 40.01 15-092 -.82 15-093 -.27 15-094 334.76 15-095 26,790.01 15-096 1,063.42 15-097 -1.80 15-098 -.04 15-099 -1.14 15-100 -10.80 15-101 .02 15-102 -9.89 15-103 -.03 15-104 -.84 15-105 2,347.20 15-106 7,814.76 15-107 7,547.33 15-108 68,755.31 15-109 3,591.21 15-110 -.77 15-111 8,733.35 15-112 56,471.50 15-113 27.36 15-114 455.27 15-115 2,065.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 44 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-116 2,248.95 15-117 .00 15-118 67.16 15-119 8,144.95 15-120 .05 15-121 851.39 15-122 114.95 15-123 30,047.28 15-124 17,138.50 15-125 5,288.34 15-126 4,583.65 15-127 12,903.62 15-128 313.08 15-129 1,300.00 15-130 3,596.16 15-131 2,337.87 15-132 1,214.25 15-133 .00 15-134 2,809.34 15-135 .00 15-136 .00 15-137 3,397.41 15-138 8,217.73 15-139 4,748.95 15-140 1,300.13 15-141 348.28 15-142 46,255.42 15-143 -.01 15-144 .00 15-145 9,569.03 15-146 37,523.91 15-147 5,031.14 15-148 .00 15-149 5,044.13 15-150 67.86 15-151 -.02 15-152 8.94 15-153 .00 15-154 822.53 15-155 .00 15-156 .01 15-157 24.95 15-158 -.03 15-159 .00 15-160 20,290.23 15-161 10,828.10 15-162 4.61 15-163 .00 15-164 .00 15-165 .00 15-166 10,906.82 15-167 9,725.82 15-168 7,455.49 15-169 .00 15-170 20,793.76 15-171 .00 15-172 29,826.58 15-173 -.01 15-174 -.01 15-175 103.03 15-176 .00 15-177 132.21 15-178 12,219.76 15-179 .00 15-180 3,705.07 15-181 4,004.03 15-182 .00 15-183 10,730.03 15-184 1,699.49 15-185 2,539.47 15-186 1,093.40 15-187 .00 15-188 .00 15-189 659.27 15-190 105.26 15-191 658.45 15-192 .00 15-193 .00 15-194 27.01 15-195 152.99 15-196 27.14 15-197 4,905.02 15-198 .00 15-199 .00 15-200 .00 15-201 1,042.94 15-202 628.44 15-203 236.77 15-204 3,288.76 15-205 3,621.95 15-206 .00 15-207 .00 15-208 80.19 15-209 .00 15-210 20,702.54 15-211 198.66 15-212 1,646.85 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.10 15-218 -.55 15-219 1,861.50 15-220 -.29 15-221 .13 15-222 -.03 15-223 .00 15-224 .00 15-225 -.24 15-226 .00 15-227 225.39 15-228 14,767.29 15-229 2,285.32 15-230 .00 15-231 .00 15-232 5,775.09 15-233 210.54 15-234 .00 15-235 198.99 15-236 267.63 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 357.40 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 66,431.97 15-248 265.36 15-249 .00 15-250 286.39 15-251 642.29 15-901 544.01 15-902 142.36 15-903 82.30 15-904 1,732.00 15-905 .00 15-906 .00 15-907 .00 16-001 234.72 16-002 .00 16-003 .00 16-004 811.80 16-005 -2.84 16-006 .00 16-007 -.02 16-008 .01 16-009 526.60 16-010 1.25 16-011 89.81 16-012 142.66 16-013 .00 16-014 115.69 16-015 72,007.84 16-016 62,014.63 16-017 .00 16-018 30,103.13 16-019 5,749.17 16-020 137,405.02 16-021 777.74 16-022 1,176.14 16-023 386.22 16-024 54.35 16-025 4,927.54 16-026 24.41 16-027 1,875.43 16-030 816.80 16-033 170.83 16-034 10,231.04 16-035 364.66 16-036 1,400.53 16-037 2,163.74 16-038 96.76 16-039 23,945.35 16-040 26.71 16-041 3,093.40 16-042 .00 16-043 .00 17-000 678.46 17-001 85.21 17-002 -.10 17-003 35,627.95 17-004 17,592.86 17-005 219.06 17-006 .01 17-007 26,448.57 17-008 .04 17-009 317.32 17-010 20.75 17-011 3,775.70 17-012 7.94 17-013 174.58 17-014 .16 17-015 .08 17-016 232.06 17-017 363.54 17-018 333.94 17-019 182.10 17-020 39,948.22 17-021 7,234.06 17-022 8.29 17-023 485.27 17-024 57.07 17-025 43.61 17-026 11.45 17-027 626.30 17-028 4,574.99 17-029 12.80 17-030 -7.26 17-031 14.84 17-032 .00 17-033 32.57 17-034 161.16 17-035 942.46 17-036 1,515.22 17-037 1,974.05 17-038 180.62 17-039 51.83 17-040 68.53 17-041 290.35 17-042 562.46 17-043 .00 17-044 593.77 17-045 2,679.50 17-046 329.31 17-047 245.57 17-048 8.62 17-049 .00 17-050 -1.33 17-051 .00 17-052 705.14 17-053 .00 17-054 .00 17-055 1,718.68 17-056 1,196.37 17-057 363.13 17-058 118.70 17-059 284.31 17-060 33.92 17-061 145.60 17-062 .00 17-063 .00 17-064 360.43 17-065 .00 17-066 .00 17-067 .00 17-068 565.69 17-069 .00 17-070 .00 17-071 .00 17-072 410.26 17-073 151.59 17-074 287.49 17-075 153.46 17-076 113.09 17-077 .00 17-078 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 45 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-079 10.16 17-080 38.96 17-081 130.68 17-082 172.19 17-083 .00 17-084 71.25 17-085 3,788.38 17-086 7.99 17-087 187.73 17-088 25.48 17-089 86.82 17-090 449.54 17-091 122.99 17-092 125.59 17-093 126.87 17-094 .00 17-095 58.47 17-096 .58 17-097 115.98 17-098 .00 17-099 26.01 17-100 1,440.61 17-101 209.73 17-102 9,280.84 17-103 264.64 17-104 513.14 17-105 506.40 17-106 1,528.47 17-107 17.59 17-108 48.70 17-109 13.07 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 8,432.56 17-115 1.64 17-901 24.01 17-902 937.88 17-903 779.66 17-904 372.88 17-905 148.82 17-906 -.03 17-907 132.33 18-000 56.70 18-001 5,399.44 18-002 1.26 18-003 -14.51 18-004 574.28 18-005 57.69 18-006 .64 18-007 122,615.46 18-008 44,204.87 18-009 1,439.53 18-010 79.32 18-011 .04 18-012 14.11 18-013 -1.23 18-014 -.88 18-015 73,789.97 18-016 12,197.14 18-017 -.36 18-018 49,346.39 18-019 10,104.49 18-020 3,763.77 18-021 108.82 18-022 1,752.34 18-023 1,852.47 18-024 5,139.01 18-025 13,460.38 18-026 1,912.62 18-027 138.51 18-028 12,836.38 18-029 783.13 18-030 886.88 18-031 2.80 18-032 243,914.82 18-033 .20 18-034 .09 18-035 .89 18-036 3,626.63 18-037 .00 18-038 514.78 18-039 400.40 18-040 605.06 18-041 -.49 18-042 45.18 18-043 110,847.88 18-044 87,760.86 18-045 411.59 18-046 261,322.10 18-047 180.25 18-048 .00 18-049 14,467.37 18-050 284.23 18-051 68.00 18-052 147.27 18-053 6.96 18-054 518.13 18-055 276,943.18 18-056 -69.23 18-057 -.55 18-058 1,072.31 18-059 80.33 18-060 11,896.08 18-061 75,200.04 18-062 28,496.17 18-063 536.41 18-064 738.00 18-065 24,915.18 18-066 1,482.19 18-067 669.53 18-068 -1.25 18-069 36,518.83 18-070 402.02 18-071 4,101.88 18-072 -1.13 18-073 .00 18-074 .00 18-075 3,308.19 18-076 56,966.59 18-077 .00 18-078 130.38 18-079 197,453.01 18-080 53.44 18-081 3,695.67 18-082 92.67 18-083 9,357.35 18-084 29,633.38 18-085 28,699.85 18-086 -16.12 18-087 1,231.96 18-088 499.25 18-089 649.54 18-090 705.86 18-091 227.08 18-092 .06 18-093 24,826.13 18-094 .08 18-095 2,344.28 18-096 3,397.22 18-097 55.36 18-098 12,066.04 18-099 6,652.40 18-100 .31 18-101 189,873.81 18-102 .01 18-103 301,290.33 18-104 -.02 18-105 43,727.53 18-106 144.55 18-107 171,662.91 18-108 82,731.65 18-109 .09 18-110 -.29 18-111 -.02 18-112 1.33 18-113 .01 18-114 .00 18-115 .07 18-116 -.03 18-117 -.05 18-118 54.02 18-119 .00 18-120 .05 18-121 1.36 18-122 .07 18-123 .10 18-124 1.64 18-125 331.82 18-126 .01 18-127 862.29 18-128 9.29 18-129 40.03 18-130 1,204.76 18-131 2.13 18-132 155.08 18-133 4,396.55 18-134 14.00 18-135 668.06 18-136 88.08 18-137 175.82 18-138 1,378.76 18-139 582.50 18-140 .00 18-141 -3.71 18-142 -3.02 18-143 -.07 18-144 -15.94 18-145 -20.40 18-146 -45.25 18-147 1.23 18-148 -1,634.73 18-149 -.21 18-150 -.02 18-151 1,139.00 18-152 907.10 18-153 109.30 18-154 -5.66 18-155 48.04 18-156 2,739.30 18-157 363.54 18-158 2,324.53 18-159 2,097.74 18-160 -151.16 18-161 -214.92 18-162 8,590.27 18-163 3,153.23 18-164 -.05 18-165 -.02 18-166 -.17 18-167 -22.79 18-168 -.05 18-169 -3.53 18-170 -4.38 18-171 -107.95 18-172 -.47 18-173 -.14 18-174 44.29 18-175 .00 18-176 .00 18-177 -.07 18-178 25.34 18-179 21.70 18-180 51.93 18-181 536.63 18-182 1,066.84 18-183 291.02 18-184 6.69 18-185 5.50 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 421.31 18-191 5.61 18-192 65.30 18-193 74.57 18-194 2,225.56 18-195 138.63 18-196 .00 18-197 .00 18-198 1,953.39 18-199 .00 18-200 515.56 18-201 .00 18-202 3,132.16 18-203 221.74 18-204 2,690.46 18-205 .11 18-206 .02 18-207 24,504.82 18-208 .00 18-209 3,985.17 18-210 .00 18-211 2,600.60 18-212 -.07 18-213 .03 18-214 .00 18-215 2,787.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 46 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-216 38.55 18-217 85.55 18-218 88.84 18-219 217.54 18-220 34,759.83 18-221 .00 18-222 .00 18-223 1,260.17 18-224 52.09 18-225 .00 18-226 .00 18-227 .00 18-228 1,551.93 18-229 405.95 18-230 200.05 18-231 655.53 18-232 1,010.78 18-233 85.22 18-234 10,086.18 18-235 301.59 18-236 64.56 18-237 93.30 18-238 204.26 18-239 662.02 18-240 297.42 18-241 .00 18-242 .00 18-243 33.10 18-244 211.18 18-245 368.15 18-246 .00 18-247 .00 18-248 .00 18-249 -.01 18-250 .00 18-251 18,086.76 18-252 .00 18-253 762.51 18-254 4.63 18-255 .00 18-256 .00 18-257 2,480.63 18-258 .00 18-259 .00 18-260 2,622.41 18-261 7,136.38 18-262 397.00 18-263 11,372.94 18-264 .02 18-265 7,988.83 18-266 -.04 18-268 .00 18-269 4,218.16 18-270 .00 18-271 345.10 18-272 64.81 18-273 156.97 18-274 159.59 18-275 283.10 18-276 .00 18-277 1,449.87 18-278 1,156.66 18-279 .00 18-280 758.98 18-281 635.43 18-282 94.19 18-283 631.48 18-284 .00 18-285 11.85 18-286 134.66 18-287 .00 18-288 24,606.26 18-289 15.62 18-290 31.80 18-291 4,087.69 18-292 1,336.93 18-293 .00 18-294 .00 18-295 173.89 18-296 -.01 18-297 96.84 18-298 .00 18-299 75.60 18-300 828.44 18-301 .00 18-302 16.44 18-303 .00 18-304 210.23 18-305 26.55 18-306 -.01 18-307 1,259.55 18-308 173.08 18-309 46.84 18-310 791.54 18-311 322.73 18-312 .01 18-313 3,220.22 18-314 .00 18-315 .00 18-316 381.11 18-317 339.61 18-318 475.83 18-319 1,545.74 18-320 6.47 18-321 .00 18-322 233.98 18-323 1,504.85 18-324 84.31 18-325 446.28 18-326 594.58 18-327 .00 18-328 13,408.28 18-329 390.85 18-330 154.80 18-331 76.30 18-332 585.07 18-333 798.50 18-334 153.71 18-335 829.01 18-336 53.85 18-337 672.61 18-338 .00 18-339 1,070.21 18-340 2,057.48 18-341 224.87 18-342 .00 18-343 12.48 18-344 1,334.11 18-345 .00 18-346 .00 18-347 960.51 18-348 979.29 18-349 50.61 18-350 8,816.27 18-351 .00 18-352 1,433.20 18-353 101.73 18-354 .00 18-355 .00 18-356 .00 18-357 633.90 18-358 108.24 18-359 617.07 18-360 888.66 18-361 1,279.78 18-362 .00 18-363 516.66 18-364 1,099.89 18-365 3,035.65 18-366 1,001.27 18-367 239.73 18-368 .00 18-369 .00 18-370 107.25 18-371 60.73 18-372 .00 18-373 2,192.73 18-374 .00 18-375 .00 18-376 565.99 18-377 17,898.99 18-378 3,068.81 18-379 581.84 18-380 667.36 18-381 575.27 18-382 736.89 18-383 605.16 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 139.04 18-391 43.12 18-392 .00 18-393 81.33 18-394 43.03 18-395 .00 18-396 .02 18-397 1,770.36 18-398 .38 18-399 408.47 18-400 39.88 18-401 2,287.63 18-402 1,110.34 18-403 1,554.54 18-404 1,273.41 18-405 1,629.80 18-406 1,077.88 18-407 4,355.24 18-408 199.60 18-409 862.12 18-410 53.37 18-411 200.87 18-412 .00 18-413 2,998.99 18-414 718.99 18-415 20.09 18-416 1,054.94 18-417 26.21 18-418 500.74 18-419 102.61 18-420 156.14 18-421 107.32 18-422 927.16 18-423 .00 18-901 1,046.20 18-902 1,497.72 18-903 151.43 18-904 172.92 18-905 637.89 18-906 1.63 19-000 29,170.58 19-001 794,122.61 19-002 8,868.74 19-003 2,017.57 19-005 22,043.44 19-006 4,558.96 19-007 8,730.89 19-008 -.65 19-009 59,377.21 19-010 10,083.42 19-011 .14 19-012 .00 19-013 1,019.15 19-014 .01 19-015 25,868.85 19-016 -.29 19-017 483.36 19-018 636.30 19-019 .46 19-020 .18 19-021 .01 19-022 38,710.64 19-023 .99 19-024 .07 19-025 163,072.38 19-026 .01 19-027 6,798.68 19-028 1,754.06 19-029 87,948.55 19-030 .00 19-031 56,892.45 19-032 42,105.72 19-033 1,138.09 19-034 2,360.13 19-035 13,649.80 19-036 .00 19-038 7,912.94 19-039 184.28 19-040 14.53 19-901 888.33 19-902 12.10 20-000 768.87 20-001 259.61 20-002 .16 20-003 3,285.20 20-004 -9.83 20-005 10.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 47 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-006 104.46 20-007 377.61 20-008 33.47 20-009 1,461.54 20-010 6,175.07 20-011 1,442.67 20-012 -.02 20-013 2.61 20-014 73.62 20-015 -6.03 20-016 -7.59 20-017 .01 20-018 80.68 20-019 41.90 20-020 -.01 20-021 504.21 20-022 107.36 20-023 .01 20-024 31,994.77 20-025 122,301.75 20-026 474.38 20-027 .02 20-028 -84.08 20-029 -1.07 20-030 .01 20-031 .09 20-032 53.02 20-033 145,376.81 20-034 1,091.76 20-035 .00 20-036 186.94 20-037 21.90 20-038 .00 20-039 .02 20-040 .19 20-041 102.43 20-042 -.02 20-043 9.02 20-044 229.44 20-046 454.01 20-047 597.88 20-048 .00 20-049 298.57 20-050 1,218.15 20-051 166.50 20-052 .00 20-053 268.68 20-054 .00 20-055 370.78 20-056 .00 20-057 .00 20-058 4,690.13 20-059 8.93 20-060 .59 20-061 312.39 20-062 348.13 20-063 229.92 20-064 579.96 20-065 .19 20-066 -.01 20-067 2,596.95 20-068 .00 20-069 31.20 20-070 .00 20-071 912.76 20-072 366.33 20-073 59,706.06 20-074 .00 20-075 -8.58 20-076 .00 20-077 .00 20-078 7.02 20-079 .00 20-080 2,305.55 20-081 69.16 20-082 13,484.11 20-083 746.21 20-084 .00 20-085 4,729.27 20-086 1,651.72 20-087 6.37 20-088 562.87 20-089 200.82 20-090 7,937.02 20-091 255.66 20-092 1,599.26 20-093 .00 20-094 9,676.21 20-095 54.76 20-096 83.65 20-097 14.09 20-098 283.09 20-099 487.69 20-100 .00 20-101 -.01 20-102 63,907.18 20-103 .00 20-104 857.50 20-105 25,745.38 20-106 570.76 20-107 17,830.22 20-108 .00 20-109 31.61 20-110 .14 20-111 .00 20-112 724.91 20-113 .00 20-114 2,121.34 20-115 17,348.61 20-116 1,609.53 20-117 993.43 20-118 .00 20-119 .00 20-120 .00 20-121 -.01 20-122 .00 20-148 .00 20-149 140.43 20-150 1,523.90 20-151 54.90 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 460.84 20-159 16.10 20-160 12.77 20-161 71.10 20-162 45.74 20-163 304.90 20-901 1,051.27 20-902 754.06 20-903 147.22 20-904 405.59 20-905 975.16 20-906 237.12 20-907 .00 21-001 1,970.04 21-002 1,154,144.03 21-003 8.96 21-004 43,008.42 21-005 1,095.39 21-006 50,469.27 21-007 265,799.24 21-009 27,452.92 21-011 8,033.36 21-012 34,019.73 21-013 116,267.50 21-014 9,580.30 21-015 11,251.18 21-016 .01 21-017 344.66 21-018 420.36 21-019 18,130.98 21-020 16,574.41 21-021 7,987.18 21-022 1,624.32 21-023 67,371.36 21-024 .01 21-025 2,935.09 21-026 8,722.87 21-027 45.90 21-028 1,493.83 21-029 4.43 21-901 2,034.39 21-902 .01 22-001 655.59 22-002 -2.02 22-003 9,168.42 22-004 .24 22-005 4,466.49 22-006 343,192.87 22-007 23,559.31 22-008 3,117.28 22-009 57,626.14 22-010 7,449.33 22-011 694.83 22-012 14,808.88 22-013 -.01 22-014 4,997.90 22-015 -.01 22-016 27,288.84 22-026 .00 22-901 249.18 22-902 380.21 23-000 .46 23-001 95,092.39 23-002 67,451.13 23-003 148,239.87 23-004 17,923.75 23-005 240.26 23-006 2.37 23-007 314,807.62 23-008 2,204.63 23-009 .00 23-010 20,906.46 23-011 1.78 23-012 4,494.63 23-013 8,897.12 23-014 114.64 23-015 695.52 23-016 141,821.73 23-017 7.89 23-018 26,002.73 23-019 .61 23-020 -.02 23-021 325.67 23-022 .10 23-023 134,372.51 23-024 -.07 23-025 50,902.84 23-026 -.45 23-027 -1,298.35 23-028 .03 23-029 232,482.04 23-030 1,403.86 23-031 1,187.29 23-032 .21 23-034 .00 23-035 853.38 23-036 1,032.51 23-037 -.07 23-038 3,118.65 23-039 8,123.80 23-040 1,110.14 23-041 255.08 23-042 854.11 23-043 .00 23-044 .00 23-045 -.02 23-046 2,511.87 23-047 .03 23-048 16,341.43 23-049 .00 23-050 .01 23-051 .00 23-052 .00 23-053 .02 23-054 .01 23-055 .00 23-056 -.01 23-057 .00 23-058 .00 23-059 .01 23-060 .00 23-061 .00 23-062 75,724.43 23-063 .01 23-064 74,077.36 23-065 358,782.34 23-066 498.20 23-067 .00 23-068 43,482.37 23-069 -.01 23-070 -186.34 23-071 .00 23-072 -206.59 23-073 -.39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 48 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-074 -.01 23-075 -58.56 23-076 -5.68 23-077 -1.93 23-078 -1.65 23-079 -.24 23-080 -.01 23-081 41,612.45 23-082 11.30 23-083 .00 23-084 .01 23-901 2,771.10 23-902 212.72 23-903 1,514.54 23-904 582.25 23-905 .00 24-000 407,548.48 24-001 481.36 24-002 35.81 24-003 .00 24-004 4,645.74 24-005 2,337.39 24-006 -.01 24-007 .00 24-008 .00 24-009 .00 24-010 3,802.50 24-011 2,116.08 24-012 .00 24-013 5,174.67 25-001 10,499.54 25-002 12,262.26 25-003 236,356.75 25-004 10,489.39 25-005 668.09 25-006 2,507.62 25-007 26,176.50 25-008 -101.19 25-009 28,312.56 25-010 13,350.72 25-011 69,141.78 25-012 4,023.46 25-013 996.05 25-014 .01 25-015 716.24 25-016 707.17 25-017 -1.02 25-018 -1.05 25-019 1.02 25-020 -2.50 25-021 17,651.88 25-022 3,610.90 25-023 -.11 25-024 58,098.29 25-025 10,200.65 25-026 4,692.86 25-027 .01 25-028 -20.77 25-029 36,329.83 25-030 12,976.51 25-031 -.07 25-032 409.80 25-033 -2.66 25-034 -.08 25-035 14,872.05 25-036 255,366.04 25-037 27,775.32 25-038 68,666.73 25-039 78,288.28 25-040 5,774.33 25-041 -.03 25-042 39,438.32 25-043 -.64 25-044 -.07 25-045 819.19 25-046 387.21 25-047 2,789.62 25-048 15,505.25 25-049 .00 25-050 41,023.13 25-051 -.06 25-052 11,462.12 25-053 227,753.63 25-054 76,082.10 25-055 336.91 25-056 -1.23 25-057 -144.82 25-058 4,680.84 25-059 -1.56 25-060 171.95 25-061 36.26 25-062 12,671.07 25-063 68,812.11 25-064 .01 25-065 .03 25-066 .00 25-067 33,782.48 25-068 885.30 25-070 31.79 25-071 59.00 25-072 1,466.34 25-073 5,816.54 25-074 29,778.08 25-075 -210.73 25-076 283.58 25-077 10,885.41 25-078 593.83 25-079 78,978.63 25-080 4,337.26 25-081 84.41 25-082 479.88 25-083 35.37 25-084 1,656.59 25-085 .00 25-086 .00 25-087 .00 25-088 .00 25-089 .00 25-090 .00 25-091 .00 25-092 -.28 25-093 .00 25-094 .00 25-095 .00 25-096 -.01 25-097 .00 25-098 -.21 25-099 .00 25-100 .00 25-101 -.01 25-102 -.40 25-103 .00 25-104 854.17 25-105 1,248.54 25-106 .00 25-107 481.30 25-108 9,785.61 25-109 39,389.89 25-110 12,412.63 25-111 96,322.68 25-112 57,048.09 25-113 2,763.47 25-114 17,751.12 25-115 -.19 25-116 .00 25-117 .00 25-118 8,865.47 25-119 .00 25-120 8,084.44 25-121 6.09 25-122 .00 25-123 2,340.22 25-124 1,823.39 25-125 .00 25-126 .00 25-127 142.06 25-128 9,117.42 25-129 .00 25-130 .00 25-131 .00 25-132 81,298.75 25-133 .00 25-134 341.81 25-135 4,050.85 25-136 23,961.99 25-137 .00 25-138 9,426.37 25-139 .00 25-140 .00 25-141 2,227.77 25-142 .00 25-143 308,698.35 25-144 17,077.48 25-145 6,411.87 25-146 4,946.15 25-147 67,671.79 25-148 4,467.59 25-149 18,386.02 25-150 .00 25-151 .00 25-152 1,460.78 25-153 .00 25-154 4,788.37 25-155 632.15 25-156 910.76 25-157 62,027.89 25-158 8,394.31 25-159 13,415.30 25-160 27,697.88 25-901 386.74 25-902 117.09 26-000 438,101.46 26-003 -48.54 26-005 26,447.99 26-006 123,909.66 26-007 946,025.96 26-008 83,809.36 26-009 -.23 26-010 111,591.98 26-011 781,552.47 26-012 -666.72 26-013 47,188.10 26-014 23.66 26-015 -116.18 26-016 213,490.57 26-017 .78 26-018 .29 26-019 25,819.09 26-020 127,608.82 26-021 198.42 26-023 32,102.33 26-024 6,564.23 26-025 1,478.98 26-026 44,994.89 26-027 .05 26-031 -215.27 26-032 -474.81 26-033 -4,727.96 26-034 -39.72 26-035 258,414.78 26-036 93,132.33 26-037 598,411.97 26-038 37,083.37 26-039 -45.22 26-040 -347.57 26-041 -.58 26-042 214,894.84 26-043 255,694.80 26-044 536,176.56 26-045 15,419.64 26-046 27,983.72 26-047 -508.83 26-048 29,474.10 26-049 390,999.77 26-050 313,140.35 26-051 -.62 26-052 3,344.57 26-053 4,625.56 26-054 -.35 26-055 -84.05 26-056 -280.94 26-057 21,707.54 26-058 2,150.71 26-059 356,484.81 26-060 6,224.71 26-061 -51.33 26-062 -543.15 26-063 1,091.19 26-064 505,913.84 26-065 250,950.03 26-066 200,905.31 26-067 -247.16 26-068 30,748.49 26-069 -148.33 26-070 11,784.78 26-071 16,886.62 26-073 -474.76 26-074 -172.64 26-075 21,050.69 26-076 1,198.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 49 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-077 -35.01 26-078 21.96 26-079 -3.22 26-080 -.63 26-081 35,230.66 26-082 33,069.19 26-083 -.03 26-084 635.42 26-085 .96 26-086 83.74 26-087 1,046,126.00 26-088 344,784.07 26-089 2.58 26-090 182,138.88 26-091 3,044.42 26-092 -6.89 26-093 212,552.98 26-094 117,684.05 26-095 38,799.54 26-096 6,467.16 26-097 18.85 26-098 575.08 26-099 145.92 26-100 78,479.42 26-101 83,818.44 26-102 83,673.58 26-103 34,686.85 26-104 135,430.85 26-105 29,990.96 26-106 .00 26-107 254.79 26-108 45,500.19 26-109 5,989.23 26-110 23,464.43 26-111 -.03 26-112 6,729.67 26-113 24,753.31 26-114 17,339.09 26-115 6,997.04 26-116 6,038.24 26-117 20,488.10 26-118 8,793.38 26-119 6,324.76 26-120 16,504.55 26-121 3,142.68 26-122 34,877.37 26-123 766.11 26-124 78,592.94 26-125 9,504.35 26-126 30,287.10 26-127 14,388.52 26-128 4,977.60 26-129 -.01 26-130 17,064.31 26-131 318,491.08 26-132 17,228.65 26-133 5,283.58 26-134 1,421.60 26-135 25,752.35 26-136 1.02 26-137 .00 26-138 5,424.43 26-139 .00 26-140 8,827.60 26-141 29,742.32 26-142 6,751.42 26-143 28,783.55 26-144 6,290.71 26-145 6,622.49 26-146 46,703.43 26-147 49,936.74 26-148 57,291.85 26-149 41,834.98 26-150 .00 26-151 179,416.56 26-152 -.13 26-153 .00 26-154 .00 26-155 22,889.77 26-156 .01 26-157 45,229.34 26-158 .00 26-159 .02 26-160 .00 26-161 .01 26-162 -1.45 26-163 .00 26-164 8.00 26-165 168,072.49 26-166 .00 26-167 -1.07 26-168 .00 26-169 57,156.78 26-170 .00 26-171 .00 26-172 7,685.47 26-173 1,193.97 26-174 328.30 26-176 8,580.74 26-177 101,648.58 26-178 239.17 26-179 47,879.01 26-180 2,043.84 26-181 1,499.75 26-182 .00 26-183 7.31 26-184 47.89 26-185 748.16 26-186 35.41 26-187 238,521.94 26-188 .00 26-189 617.79 26-190 28,002.77 26-191 18,173.48 26-192 31.66 26-193 -.01 26-194 285,576.10 26-196 .00 26-197 .00 26-198 61,877.65 26-199 .00 26-200 49.43 26-201 376,826.04 26-202 2,274.15 26-203 208,054.62 26-204 .00 26-205 .01 26-206 .01 26-207 -.01 26-208 -21.09 26-209 .00 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 2,671.54 26-216 1,031,719.78 26-217 15,678.61 26-218 7,927.09 26-219 .00 26-220 .00 26-221 .00 26-222 .00 26-223 .00 26-224 .70 26-225 .00 26-226 .00 26-227 .00 26-228 113,916.51 26-229 757,972.96 26-230 .00 26-231 89,270.72 26-232 .00 26-233 .00 26-234 .00 26-235 -.55 26-236 .00 26-237 318.41 26-238 .00 26-239 .02 26-240 .00 26-241 .00 26-242 .00 26-243 -236.85 26-244 -.03 26-245 -88.18 26-246 .00 26-247 .00 26-248 1,412.12 26-249 -1.01 26-250 413.88 26-251 1,969.61 26-252 -4.75 26-253 56,218.44 26-255 21,867.88 26-256 110,629.04 26-257 76,421.02 26-258 12,317.30 26-259 .00 26-260 228,026.31 26-261 .00 26-262 .00 26-263 .01 26-264 10,115.56 26-265 -305.77 26-266 .00 26-267 .00 26-268 -1.28 26-269 -2,212.87 26-270 .00 26-271 .00 26-272 .00 26-274 6.65 26-275 -.01 26-276 .00 26-277 236.74 26-278 1,038.37 26-279 2,327.94 26-280 21.48 26-281 92.65 26-282 3.92 26-283 2.70 26-284 85.58 26-285 54.67 26-286 -1.14 26-287 36,972.38 26-288 2,248.28 26-289 16,486.20 26-290 240.66 26-291 359,305.33 26-292 61,993.56 26-293 27,261.34 26-294 24,393.51 26-295 2,112.44 26-296 .00 26-297 103.09 26-298 850.10 26-299 39,370.12 26-300 -44.54 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 297,793.21 26-306 9,701.06 26-307 .00 26-308 15,061.09 26-309 31,357.64 26-310 44,699.74 26-311 1,722.72 26-312 .01 26-313 15,199.83 26-314 30,703.71 26-315 7,729.19 26-316 25,326.34 26-317 .01 26-318 489,008.91 26-319 90.69 26-320 66,859.27 26-321 .00 26-322 60,148.99 26-323 435,436.49 26-324 70,818.28 26-325 1,412.04 26-326 87,675.89 26-327 86,072.77 26-328 140.82 26-329 167,180.22 26-330 472,357.44 26-331 195,862.18 26-332 40,397.06 26-333 1,748.21 26-334 .00 26-335 .00 26-336 28,781.81 26-337 6.13 26-338 .00 26-339 463,011.32 26-340 43,504.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 50 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-341 .00 26-342 .00 26-343 136,912.13 26-344 45.61 26-345 171,500.76 26-346 625,852.13 26-347 40,493.60 26-348 92,419.19 26-349 56,242.38 26-350 5,678.42 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 399.16 26-356 319,304.19 26-357 .00 26-358 880.44 26-359 .00 26-360 75,325.05 26-361 77,971.23 26-362 .00 26-363 330,667.87 26-364 66,027.17 26-365 445,185.18 26-366 243,376.55 26-367 .00 26-368 .00 26-369 1,484.62 26-370 .00 26-371 .00 26-372 .00 26-373 62,095.70 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 8.18 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 2,204.08 26-902 955.90 27-001 28,145.33 27-002 12,989.24 27-003 24,916.00 27-004 .98 27-005 -1.95 27-006 793,811.64 27-007 47,380.66 27-008 1,512.05 27-009 187.08 27-010 -1.54 27-011 132,492.23 27-012 -.07 27-013 18,600.92 27-014 44,525.62 27-015 42,078.13 27-016 13,403.94 27-017 3.77 27-018 -.20 27-019 -1.84 27-020 .01 27-021 3,541.73 27-022 -.01 27-023 57,257.79 27-024 203,430.11 27-025 -.01 27-026 .02 27-027 42,266.38 27-028 677.57 27-029 14,552.86 27-030 .46 27-031 498,540.09 27-032 1,469.59 27-033 .02 27-034 122,990.24 27-035 7,767.33 27-036 8,025.89 27-037 111,215.78 27-038 -.02 27-039 -.04 27-040 12,867.96 27-041 .02 27-042 .50 27-043 226,947.29 27-044 10,172.12 27-045 13,666.80 27-046 127,445.76 27-047 .00 27-048 .01 27-049 6,100.83 27-050 -.01 27-051 -.01 27-052 1,926.77 27-054 189.06 27-055 74.42 27-056 6,114.24 27-057 32,870.30 27-058 .00 27-059 1,344.58 27-060 34,307.86 27-061 1,278.07 27-062 12.65 27-063 4,470.08 27-064 130,953.79 27-065 .00 27-066 11.71 27-067 13.67 27-068 .00 27-069 222,315.49 27-070 .01 27-071 3,121.12 27-072 .00 27-073 5,927.40 27-074 93,566.11 27-075 298,093.59 27-076 .00 27-077 13,716.48 27-078 6,522.85 27-079 27,356.24 27-080 5,969.63 27-081 2,120.30 27-082 93,919.29 27-083 2,534.56 27-084 208.72 27-085 60,967.33 27-086 226.97 27-087 13.24 27-088 -.01 27-089 .00 27-090 .00 27-091 9.82 27-092 71.82 27-093 -.01 27-094 100.44 27-095 .00 27-096 -1.50 27-097 .30 27-098 184.84 27-099 -10.84 27-100 1.32 27-101 129,685.50 27-102 -437.98 27-103 17,396.23 27-104 1,727.77 27-105 -4.07 27-106 -.07 27-107 -.54 27-108 25,302.75 27-109 2,242.85 27-110 6,678.40 27-111 4,977.02 27-112 4,828.73 27-113 .01 27-114 .00 27-115 6,861.78 27-116 -.01 27-117 10,747.14 27-118 .00 27-119 691.08 27-120 .00 27-121 .00 27-123 .04 27-124 .00 27-126 .00 28-001 162,463.37 28-002 316.44 28-003 103,935.84 28-004 -.27 28-005 5,303.32 28-006 854.95 28-007 -40.99 28-008 2,340.69 28-009 -1.21 28-010 4,503.89 28-011 26,254.90 28-012 21.98 28-013 25,986.27 28-014 -.03 28-015 -.02 28-016 50,230.79 28-017 25,308.60 28-018 -1.06 28-019 502,523.53 28-020 -3.46 28-021 -1.21 28-022 133,253.86 28-023 -.08 28-024 -.11 28-025 405,991.36 28-026 200,319.19 28-027 721.21 28-028 -1.05 28-029 80,170.39 28-030 -2.44 28-031 -138.67 28-032 4,390.08 28-033 -.16 28-034 38,969.21 28-035 652.70 28-036 -.06 28-037 2,760.19 28-038 4,165.50 28-039 -18.66 28-040 5,208.67 28-041 93,343.36 28-042 -17.59 28-043 2.32 28-044 -21.11 28-045 -.02 28-046 -.86 28-047 .31 28-048 .01 28-049 -2.78 28-050 4,668.89 28-051 338.78 28-052 -.01 28-053 39,166.51 28-054 13,533.70 28-055 114.91 28-056 .41 28-057 1,401.72 28-058 99,376.51 28-059 499.60 28-060 3.67 28-061 -.02 28-062 .12 28-063 -9.13 28-064 295.42 28-065 .00 28-066 -.01 28-067 11,331.40 28-068 3,472.44 28-069 106,239.87 28-070 -.08 28-071 14,341.92 28-072 987.06 28-073 39,370.24 28-074 8,937.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 51 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-075 1,598.47 28-076 16,125.60 28-077 22,656.83 28-078 246.22 28-079 .00 28-080 38,357.70 28-081 1,124.41 28-082 .00 28-083 781.44 28-084 4,740.76 28-085 123.52 28-086 22,493.84 28-087 .00 28-088 15,024.74 28-089 532.95 28-090 4,762.40 28-091 -.03 28-092 475.41 28-093 2,542.55 28-094 37,623.70 28-095 13,249.80 28-096 5,995.44 28-097 656.02 28-098 26,548.03 28-099 .02 28-100 20,026.88 28-101 5,094.43 28-102 28.56 28-103 688.33 28-104 252.85 28-105 2,424.59 28-106 9,188.91 28-107 .00 28-108 22,627.96 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 180,787.82 28-115 .00 28-116 35,149.07 28-117 115,068.08 28-118 .00 28-119 5,653.92 28-120 6,370.68 28-121 183.45 28-122 215,040.73 28-123 .00 28-124 25,016.64 28-125 .00 28-126 .00 28-127 297.07 28-128 1,624.89 28-129 .00 28-130 1,419.02 28-131 .00 28-132 .00 28-133 -3.04 28-134 139,761.30 28-135 12,940.71 28-136 .00 28-137 48.05 28-138 4,322.90 28-139 19,747.43 28-140 6,080.75 28-141 5,034.21 28-142 2,357.65 28-143 19,787.34 28-144 118.28 28-145 94.17 28-901 404.83 28-902 .00 28-903 .00 29-001 1,188.60 29-002 2,988.12 29-003 91,419.34 29-004 1,352.51 29-005 16,509.40 29-006 12,647.77 29-007 -.05 29-008 .00 29-009 1,685.98 29-010 .00 29-011 105,671.04 29-012 28,958.14 29-013 423,670.83 29-014 3.44 29-015 25,402.53 29-016 1,078.47 29-017 4,480.89 29-018 630.44 29-019 120,481.00 29-020 8,599.95 29-021 .00 29-022 4,578.67 29-023 36,609.43 29-024 14,366.09 29-025 20,452.02 29-026 7,552.33 29-027 1,125.86 29-028 .14 29-029 1,007.71 29-030 -14.77 29-031 -.15 29-032 -137.96 29-033 -155.80 29-034 206.14 29-035 66,765.61 29-036 46,996.90 29-037 -.15 29-038 2,488.87 29-039 .00 29-040 13,884.56 29-041 8,393.54 29-042 13,987.83 29-043 644.86 29-044 35,772.55 29-045 1,997.84 29-046 14,127.11 29-047 5,238.31 29-048 33,460.32 29-049 21,623.25 29-050 867.05 29-051 5,475.34 29-052 448.22 29-053 393.95 29-054 1,906.90 29-055 1,302.00 29-056 6,057.85 29-057 531,940.63 29-058 1,551.41 29-059 25,777.61 29-060 2,242.39 29-061 1,867.42 29-062 89,951.76 29-063 352,959.35 29-064 752.40 29-065 7,480.84 29-066 655.60 29-067 20,508.74 29-068 722.38 29-069 .00 29-070 -.01 29-071 .00 29-072 25,273.79 29-073 .00 29-074 10.80 29-075 257,715.85 29-076 -.05 29-077 198.81 29-078 .01 29-079 .00 29-080 .00 29-081 .00 29-082 215,603.41 29-083 25,828.16 29-084 348,093.13 29-085 .00 29-086 4,313.17 29-087 10,701.40 29-088 389,916.71 29-089 34,373.59 29-090 1,257.14 29-091 .00 29-092 1,654.02 29-093 2,784.73 29-094 .00 29-095 -.04 29-096 36.20 29-097 3,782.97 29-098 57.83 29-099 145.49 29-100 .26 29-101 .00 29-102 29,299.55 29-103 31,286.82 30-000 .00 30-001 4,746.96 30-002 -19.06 30-003 -17.79 30-004 .00 30-005 -.02 30-006 -.04 30-007 81,369.71 30-008 5,560.74 30-009 7,671.27 30-010 -485.34 30-011 98,091.72 30-012 5,582.11 30-013 42,388.73 30-014 -133.68 30-015 700,634.08 30-016 -.02 30-018 16,905.75 30-019 8,807.05 30-020 1,451.41 30-021 11,716.94 30-022 7,668.28 30-023 -.26 30-024 5,030.18 30-025 .00 30-026 21.66 30-027 -.04 30-028 12,416.88 30-029 23,622.71 30-030 12,749.49 30-031 -121.50 30-032 -.07 30-033 -.38 30-034 27,784.14 30-035 11,078.60 30-036 -.02 30-037 7,544.69 30-038 30,727.41 30-039 9,527.15 30-040 .01 30-041 5,681.45 30-042 452.73 30-043 2,141.78 30-044 11,784.86 30-045 4,256.58 30-046 1,232.58 30-047 .00 30-048 8,459.70 30-049 3,323.97 30-050 -.09 30-051 2,134.50 30-052 34,059.90 30-053 -.04 30-054 26,784.58 30-055 20,239.83 30-056 .00 30-057 12,472.24 30-058 -.01 30-059 8,452.35 30-060 7,894.33 30-061 3,256.95 30-062 7,563.94 30-063 .00 30-064 .00 30-065 106,281.00 30-066 822.50 30-067 99.82 30-068 7,642.26 30-069 -.02 30-070 102,354.59 30-071 7,647.34 30-072 168.43 30-073 77,888.62 30-074 .00 30-075 18,273.27 30-076 8,842.28 30-077 .00 30-078 41,722.12 30-079 44.65 30-080 928.04 30-081 153.68 30-082 .00 30-083 7,624.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 52 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-084 5,622.17 30-085 35,589.74 30-086 .00 30-087 1,117.20 30-088 8,569.73 30-089 15,562.37 30-090 .00 30-091 16.44 30-092 .00 30-093 15,891.03 30-094 31,275.26 30-095 3,581.43 30-096 12,189.79 30-097 1,770.78 30-098 15,760.16 30-099 7,243.29 30-100 .00 30-101 4,043.90 30-102 .00 30-103 4,375.67 30-104 2,720.10 30-105 35,827.00 30-106 4,427.43 30-107 1,831.77 30-108 .00 30-109 9,642.87 30-110 50,022.10 30-111 62,980.10 30-112 35,905.91 30-113 105.22 30-114 149.55 30-115 14,416.36 30-116 27,212.87 30-117 2,040.51 30-118 .00 30-119 .00 30-120 11.76 30-121 9,990.06 30-122 50,805.12 30-123 33,395.21 30-124 1,390.99 30-125 49,032.23 30-126 1,654.57 30-127 224.56 30-128 5,910.17 30-129 1,167.14 30-130 -.09 30-131 .00 30-132 .00 30-133 23.68 30-134 -.49 30-135 -337.71 30-136 .00 30-137 -198.79 30-138 .00 30-139 .00 30-140 24,271.32 30-141 .02 30-142 283.77 30-143 .00 30-144 .00 30-145 19,400.58 30-146 .00 30-147 -.02 30-148 .00 30-149 69,940.31 30-150 1.64 30-151 1.49 30-152 -.40 30-153 -.46 30-154 .00 30-155 -.01 30-156 12,473.81 30-157 220.59 30-158 285,558.04 30-159 42,752.61 30-160 .00 30-161 8,798.44 30-162 .00 30-163 2.19 30-164 .00 30-165 27,633.87 30-166 13.44 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 81,173.49 30-173 108,025.30 30-174 60,981.97 30-175 71,632.55 30-176 80,570.14 30-177 15,415.42 30-178 112,577.48 30-179 27,362.82 30-180 164,236.90 30-181 999.32 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 11,149.00 30-191 125,074.19 30-192 .00 30-193 .00 30-194 261,642.26 30-195 111,732.14 30-901 174.53 30-902 2,548.34 30-903 209.58 30-905 .00 31-000 884.52 31-001 2,413.57 31-002 12,006.05 31-003 .02 31-004 6.28 31-005 1,575.89 31-006 -.01 31-007 6,368.46 31-008 18,790.44 31-009 88,173.36 31-010 2,853.56 31-011 9,632.57 31-012 26,744.22 31-013 -2.16 31-014 2,773.82 31-015 4,715.90 31-016 .00 31-017 .00 31-018 -101.68 31-019 9,453.20 31-020 34,141.18 31-021 39,307.73 31-022 .00 31-023 -.85 31-024 103.12 31-025 12,076.20 31-026 9.85 31-027 56.55 31-028 76,527.40 31-029 81,592.82 31-030 102,841.80 31-031 18,656.12 31-032 13,696.32 31-033 43,478.95 31-034 -.04 31-035 18,804.73 31-036 -.19 31-037 35,583.42 31-038 2,142.59 31-039 52,056.83 31-040 1,869.20 31-041 11,600.01 31-042 58,858.74 31-043 3,772.99 31-044 1,189.49 31-045 .00 31-046 3,468.09 31-047 6,200.17 31-048 16,491.12 31-049 9,099.86 31-050 1,708.28 31-051 1,671.95 31-052 12,566.98 31-053 .00 31-054 .00 31-055 15,070.28 31-056 10,674.85 31-057 25,454.91 31-058 112,490.10 31-059 .00 31-060 9,591.91 31-061 1,522.69 31-062 4,149.84 31-063 19,168.47 31-064 .00 31-065 .00 31-066 393.26 31-067 133,663.85 31-068 322.74 31-069 8,726.32 31-070 19,093.65 31-071 5,061.20 31-072 10,180.24 31-073 24,731.97 31-074 9.72 31-075 52.92 31-076 3.75 31-077 5,372.75 31-078 -919.13 31-079 13,810.16 31-080 2,466.79 31-081 236.99 31-082 36,259.37 31-083 7,500.16 31-084 73,907.87 31-085 13,076.57 31-086 3,507.76 31-087 -.54 31-088 17,464.12 31-089 7,490.09 31-090 4,782.75 31-091 5,272.12 31-092 .00 31-093 9,875.13 31-094 16,673.33 31-095 3,272.79 31-096 14,138.47 31-097 44,336.18 31-098 6,773.80 31-099 2,311.60 31-100 .00 31-101 375.05 31-102 1,342.08 31-103 .00 31-104 282.99 31-105 .00 31-106 -83.64 31-107 -.31 31-108 .00 31-109 37,592.19 31-110 32,021.66 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,573.66 32-001 119.79 32-002 55,836.32 32-003 .00 32-004 .00 32-005 .00 32-006 9,332.13 32-007 .00 32-008 .00 32-009 .00 32-010 552,771.90 32-011 83,285.71 32-012 211.46 32-013 129,890.35 32-014 31.50 32-015 -651.56 32-016 .00 32-017 .00 33-001 106,789.76 33-002 12.66 33-003 .01 33-004 23.55 33-005 .61 33-006 21,724.65 33-007 .00 33-008 .00 33-009 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 53 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-010 775.44 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 22.82 33-016 1.57 33-017 .00 33-018 334.05 33-019 -10.03 33-020 149.18 33-021 1.84 33-022 104,813.73 33-023 36,356.27 33-024 271,072.46 33-025 7,970.38 33-026 98.70 33-027 5.41 33-028 549.99 33-029 74.32 33-030 791.73 33-031 .00 33-032 .00 33-033 239,907.76 33-034 5,893.84 33-035 .00 33-036 .00 33-037 57,483.32 33-038 -.02 33-039 17,301.93 33-040 .25 33-041 .00 33-042 50,274.90 33-043 124,024.09 33-044 7.86 33-045 14.65 33-046 .00 33-047 5,245.85 33-048 91.90 33-049 314,043.03 33-050 .00 33-052 .00 33-054 43,141.06 33-055 12,361.44 33-056 214,212.74 33-057 8,320.56 33-058 12,016.36 33-059 .00 33-060 156,777.07 33-061 .00 33-062 208,973.93 33-063 62,389.36 33-064 9,200.93 33-065 21,027.50 33-066 1,695.45 33-067 88,356.37 33-068 58,297.78 34-001 859.28 34-002 36,510.50 34-003 2,576.53 34-004 2,779.19 34-005 52,439.39 34-006 338.23 34-007 2,086.69 34-008 -49.33 34-009 48.55 34-010 .00 34-011 .00 34-012 18,159.28 34-013 7,381.97 34-014 .00 34-015 106,254.44 34-016 1,576,485.56 34-017 65.22 34-018 159.02 34-019 144,474.55 34-020 319,697.56 34-021 8,035.04 34-022 .00 34-023 22,069.25 34-024 .00 34-025 1,332.48 34-026 1,101.53 34-027 .00 34-028 .00 34-029 3,971.10 34-030 18,165.84 34-031 .00 34-032 126,527.67 34-033 2.83 34-034 46,112.98 34-035 3,789.45 53-000 42,763.02 53-001 381.28 53-002 4,547.50 53-005 513.28 53-006 .00 54-015 -74.80 54-017 9,924.76 55-002 -6,330.25 55-004 -.57 55-006 -.02 55-007 -.04 55-010 -136.85 55-011 -206.93 55-014 -.04 55-016 -398.08 55-020 -.37 55-022 -.56 55-025 4.75 55-027 -10.99 55-043 -1.79 55-047 -608.38 55-049 -.05 55-050 2,253.63 55-051 7,780.37 55-053 .01 55-054 -.04 55-055 110.93 55-059 -.39 55-067 -.02 55-068 .00 55-071 194.72 55-072 .00 55-075 -.01 55-076 6,417.51 55-077 1,516.05 60-001 .55 60-002 .06 60-004 -.49 62-002 .00 62-003 674.16 62-005 .00 62-006 31.62 62-009 .00 62-010 .00 62-015 3,667.36 62-016 2.08 62-021 37.42 62-022 2,372.23 62-045 -.02 62-050 1.99 62-051 264.63 62-052 4,538.58 62-053 .00 62-901 87.65 64-001 2,541.35 64-003 -.04 64-006 154.63 64-007 -7.68 64-008 15.43 66-001 532.73 66-002 -279.72 66-003 -581.42 66-006 .00 66-009 -1.43 66-010 43.93 66-015 9.13 66-016 16.81 66-018 .00 66-019 .00 66-020 -4.82 66-022 .00 66-025 -36.29 66-027 20.69 66-028 508,592.21 66-029 9.15 66-030 136.31 66-032 11.43 66-033 .00 66-048 -.02 66-901 -33.35 68-001 -.36 68-006 .00 68-007 .00 68-008 13,691.14 68-009 495,495.94 68-012 9,495.79 68-013 .00 71-000 .00 71-002 143.37 71-003 .01 71-004 12,118.53 71-005 2,694.68 71-006 26.88 71-007 1,899.17 71-008 4,235.64 71-009 401.11 71-010 11,496.76 71-011 1,429.58 71-012 617.24 71-013 273.13 71-014 32.69 71-015 36.78 73-002 -151.32 73-003 .00 73-007 .24 73-009 2.19 73-014 1,469.55 76-000 214.46 76-001 15.06 76-002 628.01 76-003 -32.23 76-004 67.15 76-007 .09 76-008 -.03 76-009 114.92 76-010 -128.10 76-011 -4.81 76-012 377.56 76-013 214.59 76-014 7,315.86 76-015 59.00 76-016 -1.40 76-017 538.46 76-018 676.27 76-019 .72 76-020 -62.94 76-021 4,256.29 76-022 1,740.52 76-023 1,079.19 76-025 247.13 76-028 14,926.61 76-029 8,339.95 76-030 19.06 76-031 1,204.88 76-032 31.34 76-033 569.37 76-034 10.29 76-035 .00 76-036 291.84 76-037 1,601.82 76-038 -4.53 76-040 .10 76-042 .19 76-043 -.58 76-044 15.18 76-045 469.46 76-046 14.22 76-047 10.19 76-048 .00 76-049 767.06 76-050 -464.30 76-051 18.01 76-052 -7.72 76-055 27.10 76-056 2,530.69 76-057 19,960.03 76-058 13,159.95 76-062 590.44 76-064 .11 76-065 7.91 76-066 -.07 76-070 4,200.73 76-071 81,915.24 76-072 1.83 76-073 788.36 76-075 109.13 76-076 10.55 76-077 -.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 54 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-080 -2.24 76-081 -.07 76-085 17.17 76-086 7.93 76-087 568.67 76-088 7,780.74 76-089 391.02 76-090 8.15 76-091 40.38 76-093 1.31 76-094 36.32 76-096 -.04 76-097 937.73 76-099 81,694.86 76-100 22.05 76-101 .00 76-102 -.13 76-103 3,800.15 76-104 .04 76-105 .00 76-107 609.86 76-110 19.67 76-111 420.74 76-112 -2.52 76-113 1.69 76-114 -.08 76-115 -121.24 76-116 62.80 76-117 29.71 76-120 1,009.09 76-121 .00 76-122 56.60 76-124 -3.24 76-125 2,177.33 76-126 30.70 76-127 .10 76-128 67.31 76-129 525.31 76-130 .00 76-131 -8.00 76-132 265.76 76-137 650.54 76-139 -.04 76-142 409.25 76-143 439.26 76-144 .00 76-145 .01 76-147 -1.10 76-149 -.02 76-150 49.58 76-151 -.01 76-153 -.01 76-154 .27 76-159 258.62 76-161 81.15 76-163 402.69 76-164 37.84 76-167 1,608.62 76-168 1,823.40 76-169 -.01 76-170 178.18 76-171 16.33 76-172 3,293.35 76-173 5,711.45 76-174 .00 76-175 -.01 76-176 .02 76-177 1.13 76-178 -.03 76-179 91.64 76-180 2.26 76-181 .00 76-182 323.20 76-183 .00 76-184 16.49 76-186 785.05 76-187 .93 76-188 .00 76-189 .00 76-190 .00 76-191 111.79 76-192 987.29 76-193 152.51 76-194 38.26 76-195 350.77 76-197 -.02 76-199 315.77 76-200 386.25 76-201 811.26 76-202 1,511.39 76-204 349.22 76-205 83.08 76-206 270.27 76-207 589.65 76-208 74.54 76-209 373.47 76-210 501.05 76-211 413.10 76-212 2,194.39 76-213 227.26 76-214 224.10 76-215 687.89 76-216 417.63 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 105.40 76-223 2.90 76-224 1.19 76-225 130.84 76-226 .00 80-001 -389.00 80-002 16,279.46 80-003 78.93 80-004 -.02 80-006 5,192.35 80-007 26.99 80-008 242.24 80-010 -754.06 80-011 1,010.33 80-012 -.73 80-013 -.06 80-014 -1.60 80-015 -10.17 80-016 558.99 80-019 10.16 80-020 -38.35 80-025 -576.80 80-026 300.09 80-027 5,905.95 80-028 -.02 80-029 28,569.92 80-030 -.01 80-031 352.33 80-032 1,113.80 80-033 6,146.01 80-034 35,055.45 80-035 -1.06 80-038 -3.98 80-039 -1.32 80-042 29.46 80-045 .00 81-006 551.40 81-008 -.02 81-009 202.01 81-010 457.54 81-012 1,690.65 81-013 -6.77 81-014 .39 81-015 1,086.52 81-040 .00 81-043 .03 81-044 .00 81-053 .00 81-054 11.15 81-055 .00 81-074 180.99 81-117 -6.44 82-005 289.47 82-036 .37 82-043 -3.73 82-049 -1,061.33 82-099 .00 82-101 -73.43 82-102 -38.28 82-103 -143.49 82-104 2,671.47 82-105 104,372.01 82-106 181,943.06 82-107 52.31 82-141 3,836.22 82-146 31.01 82-151 21,929.87 82-155 -110.32 82-160 89,363.51 82-161 1,063.80 82-176 -.18 82-204 3.39 82-205 .00 82-208 237.62 82-209 -.01 82-211 47,526.12 82-215 .00 82-216 2,031.78 82-217 -.01 82-219 22.82 82-223 .01 82-237 132,892.70 82-238 8,213.25 82-276 .00 82-298 13,672.77 82-300 11,576.71 82-302 19,462.51 82-303 29.85 82-304 14,699.23 82-307 11,660.59 82-308 8,075.90 82-312 61,875.19 82-313 411.46 82-314 .01 82-320 .01 82-321 .00 82-322 648,689.99 82-323 39,170.32 82-324 50,938.30 82-329 .00 82-330 172,405.61 82-331 .00 82-332 18,136.75 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 6,700.80 82-346 16,624.33 82-347 7,563.33 82-348 .71 82-353 1,536.69 82-354 119,037.74 82-355 .01 82-356 .00 82-357 275,451.44 82-359 12,671.07 82-360 125,414.98 82-361 42,858.47 82-362 .00 82-363 .00 82-364 13,252.83 82-365 68,190.46 82-366 .00 82-367 92,500.44 82-368 85,328.19 82-369 17,285.39 82-370 15,387.73 82-371 44,483.92 82-372 197,396.01 82-373 212,237.25 82-374 249,753.12 82-376 217,984.15 82-377 210,093.72 82-378 426,993.48 82-379 77,886.04 82-380 .00 82-381 109,360.58 82-382 11,371.70 82-383 822.35 82-384 6,302.55 82-385 8,515.17 82-386 34,294.10 83-001 1.56 83-003 .00 83-004 .00 83-005 -974.25 83-007 .00 83-009 .00 83-012 -2.79 83-013 102.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 55 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 83-014 27,761.66 83-015 458.51 83-021 -1.29 83-023 -.53 83-027 -5.04 83-041 1,807.23 83-058 -.05 88-001 4,463.71 88-003 4,761.23 88-005 58.60 88-007 -7.98 88-009 .40 88-010 76.68 88-011 -73.53 88-024 -179.16 88-071 29,883.00 88-072 14.84 88-114 3.38 88-194 -.04 88-195 -.01 88-212 680.08 88-214 -.01 88-221 .00 88-232 .00 88-233 1,725.16 88-235 .00 88-247 -.03 88-259 50.66 88-262 21,861.42 88-269 6,292.17 88-270 .00 88-272 .02 88-279 204.92 88-284 .00 88-287 .00 88-309 1,409.31 88-328 -.01 88-346 13.20 89-002 1,099.39 89-003 5,851.60 89-004 6,360.41 89-005 120,185.30 89-006 66,173.54 89-007 5,974.46 89-008 -27.41 89-009 827.43 89-010 .00 89-011 246.46 89-012 4,372.37 89-014 1,364.73 89-015 626.27 89-016 .00 89-017 57.09 89-018 2,997.02 89-019 719.54 89-020 372.55 89-021 .24 89-023 12,521.44 89-024 1.71 89-025 -.11 89-026 2,871.85 89-027 317,316.13 89-028 2,416.32 89-029 524.90 89-031 1,986.85 89-032 22,863.43 89-034 20,432.29 89-035 .00 89-036 560.14 89-037 1,293.66 89-042 9,180.29 89-043 35,957.04 89-044 -.02 89-045 873.19 89-046 1,029.71 89-047 4,250.59 89-049 1,859.94 89-050 7,636.41 89-052 .24 89-053 5,729.02 89-054 1,497.28 89-055 7,599.47 89-056 -1.59 89-057 -2.19 89-058 431,663.47 89-059 8,000.16 89-061 32,676.37 89-062 35,223.29 89-063 83,526.98 89-065 371.85 89-067 -.02 89-068 -.03 89-069 .00 89-070 464.15 89-071 1,963.07 89-072 .00 89-073 10,788.95 89-074 18,850.35 89-075 .00 89-076 27,009.49 89-077 24.96 89-078 .00 89-079 1,047.86 89-080 228.74 89-081 3,669.92 89-082 2,296.25 89-083 10,037.71 89-084 286.53 89-085 3,178.45 89-086 462.51 89-088 1,675.96 89-089 264.41 89-090 117.26 89-091 155.66 89-092 2,653.77 89-093 537.47 89-094 648.07 89-095 298.30 89-096 2,835.11 89-097 735.17 89-098 97.57 89-099 6,470.89 89-100 295.64 89-101 499.60 89-102 5,342.87 89-103 -.03 89-104 606.70 89-105 929.73 89-106 697.23 89-107 2,706.05 89-108 724.80 89-109 400.46 89-110 3,545.89 89-111 .00 89-112 218.86 89-113 146.77 89-114 714.61 89-115 542.61 89-116 2,006.47 89-117 621.47 89-118 499.19 89-119 556.42 89-120 1,745.45 89-121 951.01 89-122 13,332.67 89-123 729.43 89-124 13,899.75 89-125 601.69 89-126 20,605.04 89-127 .00 89-128 .00 89-129 522.27 89-130 147.94 89-131 495.12 89-132 .00 89-133 335.66 89-134 1,619.87 89-135 779.68 89-136 205.22 89-137 4,053.29 89-138 444.68 89-139 1,277.80 89-140 3,346.78 89-141 413.94 89-142 3,058.63 89-143 674.12 89-144 18,790.41 89-145 1,550.64 89-146 8,795.86 89-147 13,652.09 89-148 -906.15 89-149 527.74 89-150 .00 89-151 16,831.96 89-152 .00 89-153 1,980.53 89-154 .00 89-155 .00 91-001 -18.94 91-002 2,577.62 91-003 -9.34 91-004 345.09 91-005 748.22 91-006 .00 91-007 .00 91-012 540.24 91-013 7,775.75 91-018 1,722.76 91-022 2,187.57 91-023 3,411.11 91-024 321.05 91-025 186.92 91-034 16.81 91-901 50.32 91-902 43.32 91-903 7.22 93-001 -.04 93-003 -.03 93-004 -26.75 93-015 .09 TOTAL NO. OF TRA WITHIN FUND 4,880 TOTAL REVENUE WITHIN FUND 137,770,415.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 56 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 663,443.39 01-002 12,429.67 01-003 -25.69 01-004 16,471.86 01-005 14,683.86 01-006 7,018.95 01-007 3,682,664.16 01-008 25,536.93 01-009 126,445.84 01-010 .00 01-011 417.80 01-012 2,611.09 01-013 -306.34 01-014 .16 01-015 .03 01-016 -35.60 01-017 1,019.28 01-018 3,256.87 01-019 62.94 01-020 240.41 01-021 -.33 01-022 -.05 01-023 15,614.86 01-024 166.81 01-025 22.50 01-026 32,136.58 01-027 42,877.53 01-028 1,588.51 01-029 343,105.55 01-030 409,840.53 01-031 899.33 01-032 7,785.94 01-033 168,877.11 01-034 3,492.50 01-035 29,223.66 01-036 36,731.89 01-037 364.62 01-038 1,788.99 01-039 199,547.16 01-040 10,508.90 01-041 39,791.65 01-042 .19 01-043 49,635.94 01-044 -.06 01-045 79,492.57 01-046 136,550.73 01-047 18,317.52 01-048 .06 01-049 45,113.80 01-050 7,856.81 01-051 .31 01-052 527.80 01-053 967.54 01-054 88,188.35 01-055 4,404.35 01-056 3,607.51 01-057 7,811.77 01-058 532,921.54 01-059 4,466.36 01-060 9,038.04 01-061 -.15 01-062 11,017.67 01-063 484,323.03 01-064 194,114.15 01-065 3,124.27 01-066 4,585.28 01-067 13,070.56 01-068 4,575.41 01-069 .00 01-070 -.07 01-071 -.16 01-072 5,831.70 01-073 1,263.04 01-074 708.71 01-075 6,213.82 01-076 4,510.68 01-077 -.53 01-078 978.76 01-079 -.04 01-080 -.03 01-081 1,786.77 01-082 -.05 01-083 .05 01-084 19,117.73 01-085 145.33 01-086 .00 01-087 25.05 01-088 -.40 01-089 474.94 01-090 .00 01-091 .00 01-092 1,683.43 01-093 142.15 01-094 4,856.89 01-095 -.01 01-096 6,942.99 01-097 .00 01-098 8,939.02 01-099 53.70 01-100 33.14 01-101 -.01 01-102 .00 01-103 -.01 01-104 .00 01-105 .00 01-106 5.67 01-107 -.02 01-108 2,506.65 01-109 500.74 01-110 .01 01-111 -.01 01-112 1,785.88 01-113 10,716.49 01-114 259.98 01-115 10,672.98 01-116 6,798.59 01-117 .00 01-118 -2.57 01-119 .01 01-120 73.97 01-121 -28.28 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 22.23 01-127 152.92 01-128 .00 01-129 56.32 01-130 136.29 01-131 105.56 01-132 60.96 01-133 .00 01-134 .00 01-135 5,201.86 01-136 -.01 01-137 .00 01-138 .00 01-139 -27.21 01-140 -.03 01-141 105.96 01-142 -.02 01-143 960.01 01-144 -.46 01-145 153.41 01-146 1,004.58 01-147 1,547.53 01-148 47.95 01-149 11,053.09 01-150 .01 01-151 231.79 01-152 133.53 01-153 146.97 01-154 31.16 01-155 15.05 01-156 .01 01-157 422.01 01-158 .02 01-159 244.97 01-160 179.10 01-161 .00 01-162 186,414.17 01-163 7,907.13 01-164 82.13 01-165 -.04 01-166 116.50 01-167 56.40 01-168 15,914.98 01-169 10.60 01-170 -.01 01-171 -1.43 01-172 218,672.27 01-173 84,821.07 01-174 .00 01-175 9,562.30 01-176 .00 01-177 1.06 01-178 .00 01-179 -.44 01-180 186.23 01-181 203.11 01-182 201.40 01-183 279.87 01-184 1,214.27 01-185 333.81 01-186 163.62 01-187 261.77 01-188 365.11 01-189 105.82 01-190 -.01 01-191 -.02 01-192 .00 01-193 267.05 01-194 .00 01-195 683.98 01-196 1,345.30 01-197 3,696.79 01-198 17,740.43 01-199 .00 01-200 3,281.51 01-201 782.96 01-203 -43.41 01-204 .02 01-205 420.19 01-206 2,897.09 01-207 7,071.94 01-208 9,650.65 01-209 45.03 01-210 .00 01-211 .00 01-212 38,090.56 01-213 21,335.52 01-214 2,355.33 01-215 3,204.24 01-216 .00 01-217 .00 01-218 5,363.53 01-219 .00 01-220 .01 01-221 .00 01-222 202.03 01-223 147.93 01-224 -3.44 01-225 -.01 01-226 12,497.55 01-227 13,106.53 01-228 460.12 01-229 .00 01-230 17,887.41 01-231 1,917.90 01-232 7,746.13 01-233 692.77 01-234 81.69 01-235 .00 01-236 192.73 01-237 79.69 01-238 2,256.93 01-239 149.25 01-240 .00 01-241 2,724.26 01-242 123.34 01-243 202.49 01-244 .00 01-245 191.71 01-246 .00 01-247 19.92 01-248 1,164.36 01-249 1,386.27 01-250 13.50 01-251 190.34 01-252 7,461.20 01-253 -4.68 01-254 6,302.20 01-255 183.49 01-256 .00 01-257 170.41 01-258 .00 01-259 .23 01-260 76,242.49 01-262 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 57 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-263 .00 01-901 146.78 01-902 2,708.29 01-903 768.21 01-904 804.57 01-905 322.10 01-906 .00 01-907 1,173.71 01-908 1,234.95 01-909 3.26 01-910 482.90 01-911 1,395.43 02-000 12,861.82 02-001 148,332.15 02-002 1,657.99 02-003 286,336.32 02-004 97,299.07 02-005 .00 02-006 341.69 02-007 82,957.10 02-008 58,799.76 02-009 .37 02-010 49.65 02-011 11,739.01 02-012 781.42 02-013 .00 02-014 .00 02-015 20,122.78 02-016 .00 02-017 317.12 02-018 4,163.36 02-019 7.11 02-020 2,001.63 02-021 576.30 02-022 246.79 02-023 10,378.48 02-024 4,105.54 02-025 11,787.38 02-026 6,021.88 02-027 4,228.36 02-028 1,185.48 02-029 1.15 02-030 2,044.65 02-031 15,505.61 02-032 8,144.00 02-033 .00 02-034 135.22 02-035 .00 02-036 .51 02-037 .00 02-038 1,776.86 02-039 9,280.97 02-040 85,000.92 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 1,773.97 02-046 2,296.90 02-047 2,184.86 02-048 .00 02-049 .00 02-050 .00 02-051 142,407.97 02-052 80.32 02-053 1,881.43 02-901 4.70 02-902 -2.50 02-903 990.81 02-904 609.14 02-905 142.14 03-000 268,414.71 03-001 108,143.69 03-002 1,588.91 03-003 1,267,736.00 03-004 8,391.94 03-005 414.19 03-006 1,522.30 03-007 -.77 03-008 145,559.00 03-009 81,918.34 03-010 -.02 03-011 26,938.60 03-012 44,880.01 03-013 -22.85 03-014 515,056.02 03-015 24,939.57 03-016 71.10 03-017 103,844.56 03-018 14,487.63 03-019 776.89 03-020 15,276.57 03-022 92.76 03-023 82.51 03-025 30,981.58 03-026 18,926.18 03-027 21,131.87 03-028 26,255.94 03-029 43,781.78 03-032 84,495.75 03-033 8,015.30 03-037 5,443.98 03-038 91.33 03-040 42.56 03-041 832.02 03-042 71.15 03-043 -.01 03-044 1,158.18 03-045 2,905.07 03-047 713.87 03-048 -.10 03-050 55,299.00 03-051 -.04 03-055 5,606.49 03-057 1,874.46 03-058 1,148.08 03-059 313.58 03-061 84.89 03-064 2,647.85 03-066 3,094.14 03-067 9,007.01 03-068 1,597.80 03-069 3,747.90 03-071 -.24 03-072 773.18 03-073 901.09 03-074 -.02 03-075 -62.02 03-078 .00 03-079 9,267.36 03-080 155.82 03-081 33.41 03-082 31,407.19 03-083 2,138.70 03-084 6,029.61 03-085 .00 03-086 98,585.28 03-087 22,376.15 03-088 13,963.93 03-089 .00 03-090 53,542.06 03-091 .00 03-092 36,811.47 03-093 669.36 03-094 3,491.51 03-095 1,880.91 03-096 784.37 03-901 777.25 03-902 903.48 03-903 219.15 03-904 17.76 03-905 .00 03-906 -.02 04-001 2,293,080.03 04-002 .00 04-003 -20.30 04-004 4,327.27 04-007 1,698,669.23 04-009 7,004.53 04-010 588,142.18 04-011 92,502.02 04-013 876,082.22 04-014 40,353.88 04-015 29.45 04-016 116,408.45 04-017 23.04 04-018 22,157.57 04-019 412,029.31 04-020 7,202.36 04-021 .00 04-022 10,677.03 04-024 53.62 04-025 -.01 04-026 6,548.90 04-027 72.40 04-028 18.62 04-029 .03 04-030 103.34 04-031 5,942.58 04-032 265.39 04-033 254.67 04-034 829.43 04-035 7,215.15 04-036 401,032.39 04-038 .13 04-039 96,613.32 04-040 .00 04-041 .08 04-042 1,999.97 04-043 -.05 04-044 9,553.31 04-045 3,277.60 04-046 3,537.42 04-047 15,289.68 04-048 3,919.08 04-049 34,038.95 04-901 4,028.01 04-902 4,101.11 04-903 342.72 04-904 508.44 04-905 9.57 04-906 .00 04-907 2,384.13 05-001 870.89 05-002 6.54 05-003 2,215,193.72 05-004 3.83 05-005 .22 05-006 -.09 05-007 -.41 05-008 -.60 05-009 4.50 05-010 2,102.11 05-011 -5.40 05-012 4.69 05-013 2,013.11 05-014 3,762.96 05-015 .10 05-016 -.03 05-017 -1.60 05-018 -.79 05-019 .01 05-020 44,143.95 05-021 22,596.13 05-022 -8.25 05-023 .00 05-024 -.11 05-025 2,645.99 05-026 5,485.17 05-027 24,880.44 05-028 .00 05-029 229,815.04 05-030 1,148.99 05-031 325,460.14 05-032 .01 05-033 .00 05-034 .00 05-035 158,074.75 05-036 254,306.89 05-037 .02 05-038 -.01 05-039 .00 05-040 .10 05-041 1,289.62 05-042 1,489.05 05-043 7,943.65 05-044 4,579.15 05-045 -76.69 05-046 .00 05-048 32,022.82 05-901 25.62 05-902 -.02 05-903 1,053.72 06-001 547,726.30 06-002 338.25 06-003 128,439.61 06-004 172.93 06-005 -.49 06-006 124.30 06-007 2,178.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 58 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-008 223,894.27 06-009 -.04 06-010 1,364.18 06-011 4,544.92 06-012 626.49 06-013 868.36 06-014 2,343.37 06-015 853.46 06-016 318.01 06-017 187.80 06-018 358.89 06-019 49.20 06-020 64.98 06-021 1,822.03 06-022 -.01 06-023 -14.78 06-024 234.80 06-025 1,400.64 06-026 2,607.77 06-027 1,507.29 06-028 2,557.22 06-029 302.26 06-030 274.39 06-031 41.06 06-032 3,350.64 06-033 2,203.08 06-034 1,992.13 06-035 2,624.91 06-036 1,969.55 06-037 256.11 06-038 130.13 06-039 78.89 06-040 212.34 06-041 891.76 06-042 4,335.15 06-043 146.68 06-044 72.34 06-045 26.21 06-046 239.92 06-047 69.58 06-048 123.70 06-049 .02 06-050 11,523.30 06-051 .01 06-052 474.32 06-053 103.96 06-054 43.14 06-055 2,897.31 06-056 58.96 06-057 34.83 06-058 1,214.73 06-059 216.25 06-060 61.77 06-061 105.62 06-062 54.79 06-063 1,272.05 06-064 .00 06-065 .00 06-066 7,010.42 06-067 5,256.51 06-068 710.20 06-069 389.61 06-070 405.67 06-071 91.11 06-072 226.32 06-073 60.90 06-074 85,552.41 06-075 2,069.04 06-076 -.03 06-077 78.66 06-078 77.01 06-079 106.63 06-080 15,725.10 06-081 643.86 06-082 1,184.10 06-083 86.02 06-084 .00 06-085 2,726.05 06-086 979.88 06-087 27.30 06-088 601.55 06-089 578.45 06-090 6,934.86 06-091 1,207.72 06-092 955.05 06-093 4,983.18 06-094 8,388.98 06-095 9,926.82 06-901 612.19 06-902 207.69 06-903 321.39 07-001 5,087,273.08 07-002 -49.76 07-003 -5.00 07-004 2,350.06 07-005 860.75 07-006 -4.72 07-007 35,289.29 07-008 731.24 07-009 -4.15 07-010 3,063.75 07-011 44,780.23 07-012 -93.48 07-013 19.39 07-014 .22 07-015 637.93 07-016 .00 07-017 213,229.22 07-018 626.23 07-019 -.17 07-020 55,020.29 07-021 749.84 07-022 -.05 07-023 15,485.00 07-024 1.84 07-025 -.05 07-026 .00 07-027 -11.63 07-028 69,384.84 07-029 2,145.34 07-030 55.82 07-031 3.29 07-032 1,608.21 07-033 17,254.56 07-034 543,070.61 07-035 78.62 07-036 9,763.61 07-037 -981.77 07-038 793.21 07-039 -.41 07-040 4,907.97 07-041 876,222.47 07-042 193,067.65 07-043 -1.51 07-044 -.15 07-045 546,913.25 07-046 -40.20 07-047 41,381.03 07-048 31,988.68 07-049 .00 07-050 -8.36 07-051 1,445.25 07-052 21,472.48 07-053 25,789.24 07-055 30,650.71 07-056 194.32 07-057 11,876.52 07-058 6,867.84 07-059 -31.07 07-060 22.14 07-061 193,478.46 07-062 -.01 07-063 .00 07-064 -.52 07-065 -.04 07-066 3,430.49 07-067 496,688.31 07-068 39,059.83 07-070 549,275.67 07-071 .00 07-072 86,048.15 07-074 96,013.18 07-075 -.66 07-076 -780.66 07-077 .00 07-078 -.41 07-079 -3.59 07-080 3,753.30 07-081 2,215.48 07-082 60,359.51 07-083 10.24 07-084 -66.86 07-085 -.10 07-086 117,964.61 07-087 -82.31 07-088 261,574.26 07-089 -2.31 07-090 13,072.46 07-091 1,734.21 07-092 59,748.88 07-093 56,116.87 07-094 1.78 07-095 .00 07-096 1,821.49 07-097 .00 07-098 .00 07-099 663.27 07-100 .00 07-101 34,289.28 07-102 23,487.81 07-103 .00 07-104 .00 07-105 .00 07-106 2,247.52 07-107 2,049.08 07-108 13,109.01 07-109 .00 07-110 .00 07-111 -159.83 07-112 -.36 07-113 1,087.26 07-114 2,049.79 07-115 .00 07-116 122,763.00 07-117 .00 07-118 -.03 07-119 -.70 07-120 -4.99 07-121 .00 07-122 .00 07-123 .00 07-124 14,344.27 07-125 .01 07-126 -2.70 07-127 .00 07-128 .00 07-129 27.66 07-130 -14.94 07-131 .00 07-132 -3.64 07-133 2,393.12 07-134 -.04 07-135 6.41 07-136 5,658.59 07-137 -.01 07-138 .00 07-139 -1.63 07-140 5,183.80 07-141 141,086.48 07-142 158.41 07-143 14.19 07-144 76,122.72 07-145 12,028.77 07-146 -2.91 07-147 280.97 07-148 14,061.32 07-149 -.01 07-150 .84 07-151 .00 07-152 -.04 07-153 .00 07-154 240.18 07-155 6,285.23 07-156 .00 07-157 .00 07-158 4,590.04 07-159 .00 07-160 .00 07-161 2,152.97 07-163 81,023.51 07-164 460.62 07-165 9,808.95 07-166 24,299.52 07-167 .00 07-168 .00 07-169 283.64 07-170 11,797.43 07-171 35,697.09 07-172 .01 07-173 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 59 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-174 .00 07-175 2.35 07-176 133.53 07-177 .00 07-178 -301.22 07-180 -.23 07-181 .01 07-182 245,777.69 07-183 .00 07-184 4,970.53 07-185 100.89 07-186 269.26 07-187 6.42 07-188 .00 07-189 3,181.06 07-190 69.38 07-191 281.33 07-192 -.09 07-193 -46.58 07-194 .00 07-195 63.09 07-196 56.08 07-197 28.86 07-198 -5.80 07-199 31.62 07-200 868.27 07-201 .00 07-202 4,766.95 07-203 2,336.65 07-204 .00 07-205 -.31 07-206 .00 07-207 .00 07-208 -.13 07-209 .00 07-210 2,213.37 07-211 853.29 07-212 1,248.84 07-213 765.89 07-214 398.84 07-215 .60 07-217 5.74 07-218 11,946.19 07-219 61,139.06 07-220 .00 07-221 954,187.04 07-222 .00 07-223 .00 07-224 .00 07-225 345,995.52 07-226 1,365.73 07-227 -83.78 07-228 .00 07-229 5,775.92 07-230 13,180.90 07-231 223.42 07-232 99,887.14 07-233 75,913.85 07-234 3.06 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 2,431.04 07-902 380.75 07-903 -13.33 08-001 1,125,112.07 08-002 219,906.35 08-003 165,315.76 08-004 232,728.24 08-005 52.47 08-006 82,195.03 08-007 -3.79 08-008 54,983.37 08-009 .01 08-010 311.55 08-011 204.99 08-012 .01 08-013 77.61 08-014 .67 08-015 19,559.30 08-016 -.04 08-017 117.96 08-018 12,767.53 08-019 -.03 08-020 1.85 08-021 4.74 08-022 152,526.84 08-023 32,944.96 08-024 -4.40 08-025 .16 08-026 46,104.15 08-027 3,023.22 08-028 -108.40 08-029 1,006.51 08-030 801.27 08-031 3,059.81 08-032 53,273.56 08-033 -3.25 08-034 1,859.40 08-035 -.06 08-036 604.19 08-037 4,121.89 08-038 18.48 08-039 1.76 08-040 -.53 08-041 15.59 08-042 .62 08-043 2,657.67 08-044 4,507.73 08-046 253.10 08-047 -.09 08-048 .01 08-049 -2.04 08-050 38,550.46 08-051 1,820.89 08-052 1,900.10 08-053 3,214.07 08-054 2,510.59 08-055 610.31 08-056 77,592.80 08-057 -.13 08-058 -61.99 08-059 -36.95 08-060 .00 08-061 11,620.34 08-062 3,958.15 08-063 9,406.73 08-064 3,572.30 08-065 158.43 08-066 1,870.22 08-067 619.33 08-068 1,093.28 08-069 1,513.18 08-070 .00 08-071 6,279.85 08-072 383.12 08-073 34,431.12 08-074 -.01 08-075 2,167.49 08-076 103.96 08-077 5,327.72 08-078 9,374.53 08-079 616.01 08-080 13,530.75 08-081 2,078.58 08-082 3,016.69 08-083 5,009.38 08-084 -41.31 08-085 -.17 08-086 3,628.17 08-087 -.45 08-088 1,450.29 08-089 39,523.42 08-090 168.98 08-091 59.18 08-092 34,298.65 08-093 -173.66 08-094 519.47 08-095 -.01 08-096 .00 08-097 652.56 08-098 178.56 08-099 3,128.73 08-100 79.12 08-101 26.81 08-102 3,012.70 08-103 140.43 08-104 2,739.81 08-105 35,023.36 08-106 1,337.50 08-107 8,925.27 08-108 76,674.84 08-109 1,830.61 08-110 1,913.86 08-111 152.42 08-112 .00 08-113 630.93 08-114 .00 08-115 .00 08-116 5,515.85 08-117 376.91 08-118 38.72 08-119 2,357.92 08-120 .00 08-121 .00 08-122 2,192.65 08-123 .00 08-124 10,280.96 08-125 2,468.83 08-126 1,305.93 08-127 79.50 08-128 5,545.02 08-129 1,172.97 08-130 3,027.37 08-131 61,418.63 08-132 14.96 08-133 1,493.98 08-134 3,946.95 08-135 15,257.41 08-136 .00 08-137 .00 08-138 .00 08-139 891.95 08-140 .00 08-141 4,662.42 08-142 .00 08-143 .00 08-144 5,109.80 08-145 -.01 08-146 66,391.17 08-147 2,159.33 08-148 .00 08-149 472.84 08-150 1,557.90 08-151 393.07 08-152 346.21 08-153 561.77 08-154 .01 08-155 52.64 08-156 253.88 08-159 -.01 08-160 1,286.78 08-161 37,369.70 08-162 2,322.03 08-163 -.01 08-164 4.53 08-165 -.03 08-166 38.48 08-167 .00 08-168 .00 08-169 9,924.56 08-170 6.73 08-171 -.02 08-173 9,716.17 08-174 4,666.44 08-175 60.88 08-176 .00 08-177 .00 08-178 62,040.41 08-179 25,553.58 08-180 8,070.09 08-181 25,880.32 08-182 498.02 08-183 5,660.01 08-184 60.18 08-185 5,637.23 08-186 7,341.10 08-187 .00 08-188 .02 08-189 .00 08-190 -.01 08-191 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 60 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-192 .00 08-193 9.39 08-194 41.00 08-195 .92 08-196 -.03 08-197 .00 08-198 1,823.42 08-199 -.01 08-200 .53 08-201 .07 08-202 44,932.98 08-203 39,854.85 08-204 200.94 08-205 .00 08-206 385.60 08-207 465.69 08-208 1,048.90 08-209 .01 08-210 99.73 08-211 4,493.11 08-212 2,496.19 08-213 2,650.00 08-214 10.46 08-215 .00 08-216 401.66 08-217 27.01 08-218 .00 08-219 8,670.87 08-220 .00 08-221 1,698.32 08-222 167.63 08-223 646.58 08-224 616.51 08-225 1,451.69 08-226 .00 08-227 .01 08-228 768.14 08-229 10.59 08-230 435.36 08-231 651.50 08-232 866.90 08-233 28.76 08-234 9.96 08-235 26.78 08-236 9.31 08-237 718.80 08-238 31,462.72 08-239 .00 08-240 198.61 08-241 .00 08-242 .00 08-243 107.95 08-245 628.48 08-246 82.95 08-247 84.81 08-248 .00 08-249 1,183.58 08-250 211.14 08-251 236.19 08-252 164.16 08-253 .00 08-254 .00 08-255 434.00 08-256 700.97 08-257 350.76 08-258 .00 08-259 2,535.16 08-260 540.02 08-261 406.14 08-262 1,415.45 08-263 2,473.58 08-264 .00 08-265 5.15 08-266 152.68 08-267 211.68 08-268 154.68 08-269 .00 08-270 126.01 08-271 .00 08-272 2,561.90 08-273 468.68 08-274 6,043.53 08-275 4,138.66 08-276 -88.73 08-277 369.47 08-278 359.48 08-279 3,703.53 08-280 26.32 08-281 11.54 08-282 3,111.44 08-283 123.87 08-284 334.89 08-285 .00 08-286 1,692.09 08-287 7,989.66 08-288 58,844.57 08-289 203.37 08-290 6.76 08-291 .00 08-292 6.05 08-293 -.01 08-294 14.17 08-295 2.59 08-296 216.93 08-297 668.00 08-298 .00 08-299 .00 08-300 .01 08-301 .01 08-302 141.18 08-303 .00 08-304 .00 08-305 35.74 08-306 13,516.93 08-307 .00 08-308 2,078.79 08-309 .00 08-310 .00 08-311 3,755.27 08-312 165.11 08-313 .00 08-314 131.86 08-315 721.79 08-316 1,565.69 08-317 235.84 08-318 602.50 08-319 .02 08-320 81.81 08-321 .00 08-322 227.81 08-323 545.28 08-324 .00 08-325 1,852.36 08-326 1,594.71 08-327 .00 08-328 1.13 08-329 181.33 08-330 62,716.77 08-331 3.48 08-332 46.27 08-333 .00 08-334 73.58 08-335 189.81 08-336 64.46 08-337 117.33 08-338 14.12 08-339 .00 08-901 1,369.83 08-902 901.81 08-903 271.33 08-904 125.71 08-905 179.35 09-001 962.94 09-002 -1.27 09-003 10,046.34 09-004 303,149.00 09-005 257,833.68 09-006 30,921.62 09-007 -.05 09-008 .54 09-009 3,861.63 09-011 -.06 09-012 205,149.77 09-013 13,858.17 09-014 .04 09-015 76,067.07 09-016 38,138.68 09-017 5,943.01 09-018 249.76 09-019 .03 09-020 36.88 09-021 350.01 09-022 89,194.17 09-023 -.07 09-024 -1.83 09-025 26.78 09-026 324.86 09-027 4,459.69 09-028 9,685.38 09-029 303.72 09-030 451.21 09-031 1,525.95 09-033 1,043.15 09-034 .00 09-035 826.06 09-036 740.53 09-037 6,095.09 09-038 621.60 09-039 .00 09-040 100,693.38 09-041 1,156.89 09-042 111.41 09-043 2,811.35 09-044 10,121.80 09-045 233.00 09-046 .00 09-047 .00 09-048 10,278.74 09-049 .00 09-050 10,825.14 09-901 198.35 09-902 929.35 09-903 495.68 10-000 1,691,505.83 10-001 235,892.81 10-002 109,255.72 10-003 19,549.53 10-004 20,851.31 10-005 498.15 10-006 267,673.33 10-007 118,457.92 10-008 1,900.17 10-009 -.13 10-010 1,354.53 10-011 226.76 10-012 .06 10-013 34,182.46 10-014 -.04 10-015 378,602.37 10-016 2,156.87 10-017 -.77 10-018 -.03 10-019 62,246.45 10-021 -43.07 10-022 1,190.97 10-023 .00 10-024 18,542.71 10-025 4,035.67 10-026 101,214.15 10-027 .00 10-028 20,092.61 10-029 7,650.22 10-030 8,675.83 10-031 505.37 10-032 .00 10-033 4,627.58 10-034 10,000.96 10-035 5,449.30 10-036 11,688.10 10-037 6,028.24 10-038 5,653.70 10-039 2,414.77 10-040 3,003.21 10-041 2,410.66 10-042 12,286.03 10-043 6,149.13 10-044 7,123.38 10-045 24,981.29 10-046 6,385.76 10-047 12,331.71 10-048 4,778.97 10-049 7,731.36 10-050 4,756.87 10-051 .00 10-052 6,938.65 10-053 12,984.42 10-054 321,223.33 10-055 97.85 10-056 6,641.99 10-057 3,764.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 61 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-058 66.67 10-059 7,150.51 10-060 6,034.05 10-061 7,573.32 10-062 1,121.44 10-063 5,543.81 10-064 3,846.34 10-065 5,798.70 10-066 .00 10-067 917.83 10-901 1,566.25 10-902 426.09 11-000 3,528.97 11-001 84,746.21 11-002 35.63 11-003 1,358,990.87 11-004 235,100.14 11-005 6,173.85 11-006 124.13 11-007 158,859.79 11-008 -1.15 11-009 6,376.43 11-010 29.50 11-011 540,790.39 11-012 342.68 11-013 13,056.45 11-014 10,186.60 11-015 286.81 11-016 29.13 11-017 29,627.92 11-018 517.16 11-019 175,761.38 11-020 .00 11-021 12,002.25 11-022 3,823.75 11-023 .00 11-024 165.36 11-025 712.78 11-026 1,447.83 11-027 15.88 11-028 716.05 11-029 1,676.77 11-030 10,884.06 11-031 81.99 11-032 .56 11-033 8.21 11-034 78.71 11-035 46.26 11-036 37,751.76 11-037 4,672.47 11-038 249,585.48 11-039 1,474.43 11-040 295,255.02 11-041 5.54 11-042 1,142.05 11-043 16,677.00 11-044 -2.18 11-045 4,039.14 11-046 450.20 11-047 6,585.40 11-048 -3.99 11-049 -.01 11-050 3,086.85 11-051 41,526.75 11-052 362.68 11-053 471.84 11-054 9,110.62 11-055 -.01 11-056 .00 11-057 39.81 11-058 .10 11-059 -.19 11-060 31.36 11-061 15,485.69 11-062 128,437.38 11-063 1,917.17 11-064 6,785.51 11-065 2,048.66 11-066 100,367.33 11-067 31,408.52 11-068 -.01 11-069 301.33 11-070 35,783.04 11-071 217.44 11-072 8,064.73 11-073 626.99 11-074 706.18 11-075 857.42 11-076 93,936.50 11-077 5,217.12 11-078 1,286.32 11-079 14,631.57 11-080 9.25 11-081 8,194.48 11-082 3,119.28 11-083 3,329.72 11-084 4,653.71 11-085 303.00 11-086 .00 11-087 110.36 11-088 38,494.33 11-089 11,361.23 11-090 833.00 11-091 4.71 11-092 173.32 11-093 .01 11-094 196.70 11-095 3,285.69 11-096 9.25 11-097 .00 11-098 3,132.42 11-099 -.53 11-100 .00 11-101 31,095.07 11-102 8,313.87 11-103 550.22 11-104 615.92 11-105 2,506.88 11-106 1,711.34 11-107 .00 11-108 302.66 11-109 .02 11-110 .00 11-111 3,203.34 11-901 1,141.71 11-902 765.26 11-903 146.30 11-904 1,308.23 11-905 505.76 11-906 787.39 11-907 641.49 11-908 185.10 11-909 247.54 11-910 993.76 11-911 .00 12-000 6,118.81 12-001 1,136.28 12-002 96.43 12-003 7,087.19 12-005 46,267.10 12-006 189,264.06 12-007 212,332.38 12-008 -30.09 12-009 6,732.24 12-010 -.04 12-011 -2.06 12-012 991.25 12-014 37,977.64 12-015 .62 12-017 -11.49 12-018 61,741.35 12-019 62,989.85 12-020 10,637.21 12-021 .00 12-022 1,495.20 12-023 17,779.20 12-024 459,091.02 12-901 265.84 12-902 382.49 13-000 216,206.18 13-001 71,061.01 13-002 29,422.63 13-003 12.68 13-004 74.91 13-005 74,920.42 13-006 -15.48 13-007 26,579.18 13-008 -.03 13-009 34,471.14 13-010 42,539.25 13-011 .07 13-012 -17.34 13-013 34,074.33 13-014 -.42 13-015 -.26 13-016 -.67 13-017 4,361.63 13-018 15,172.62 13-019 -1.71 13-020 -.18 13-021 1.73 13-022 -.02 13-023 -.45 13-024 246.61 13-025 .04 13-026 58,026.82 13-027 1,502.96 13-028 -1.10 13-029 1,268.84 13-030 138.45 13-031 -.41 13-032 -.11 13-033 20,898.37 13-034 61,542.53 13-035 203.25 13-036 203,769.51 13-037 -3.42 13-038 -.73 13-039 -20.71 13-040 -.14 13-041 -.04 13-042 -4.01 13-043 -12.44 13-044 -.66 13-045 27.21 13-046 -1.28 13-047 742.38 13-048 .00 13-049 8,057.17 13-050 548.33 13-051 164.66 13-052 -.28 13-053 142,820.15 13-054 -.47 13-055 -.37 13-056 4,354.69 13-057 -.16 13-058 157.31 13-059 492.11 13-060 161.30 13-061 247.05 13-062 1,258.17 13-063 98.77 13-064 26.38 13-065 158.19 13-066 55.95 13-067 856.51 13-068 21,259.27 13-069 7,763.04 13-070 -.20 13-071 5,344.34 13-072 .08 13-073 -27.63 13-074 322.54 13-075 2,317.10 13-076 .02 13-077 153,420.92 13-078 842.33 13-079 187.31 13-080 3,382.68 13-081 191.21 13-082 22,585.20 13-083 955.67 13-084 .00 13-085 7,593.89 13-086 11,150.72 13-087 .00 13-088 -.03 13-089 .01 13-090 -113.09 13-091 -2.00 13-092 5,000.27 13-093 .00 13-094 -2.76 13-095 2,235.86 13-096 .00 13-097 -.01 13-098 10.47 13-099 8,009.64 13-100 2,114.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 62 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-101 472.43 13-102 675.83 13-103 .00 13-104 1,859.86 13-105 9,443.75 13-106 .00 13-107 677.68 13-108 .00 13-109 .71 13-110 .00 13-111 633.68 13-112 .00 13-113 .00 13-114 .03 13-115 .00 13-116 1,184.12 13-117 2.36 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 1,181.95 13-123 29.93 13-124 96.89 13-125 .00 13-126 1.59 13-127 53.73 13-128 1,779.76 13-129 .00 13-130 .00 13-131 1,916.60 13-132 .00 13-133 .00 13-134 27,313.34 13-135 12,792.03 13-136 8,024.29 13-137 8,043.81 13-138 5,444.49 13-139 3,010.09 13-140 -.02 13-141 16,866.11 13-142 2,698.62 13-143 2,398.03 13-144 1,146.77 13-145 .00 13-146 3,523.73 13-147 443.76 13-148 .00 13-149 .01 13-150 .01 13-151 .00 13-152 97,425.72 13-153 5,450.31 13-154 .00 13-155 .00 13-156 358.04 13-157 419.78 13-158 7,318.02 13-159 .00 13-160 2,963.08 13-161 -977.05 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,213.09 13-167 15,618.25 13-168 .00 13-169 1,006.83 13-170 94,102.20 13-171 104,922.58 13-172 43,097.96 13-173 5,358.32 13-174 1,304.80 13-175 .00 13-176 123,955.34 13-177 45,712.14 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 224.08 13-902 800.02 13-903 456.86 13-904 571.85 13-905 .75 13-906 13.04 14-001 2,869.52 14-002 370,169.44 14-004 560.79 14-005 -.02 14-006 1,132.46 14-007 -7.84 14-008 692.45 14-009 .00 14-010 -2.22 14-011 6,020.56 14-012 .00 14-013 217.27 14-014 9,789.28 14-015 164.24 14-016 14,944.64 14-017 1,232.13 14-018 .00 14-020 48.40 14-021 .07 14-022 1,590.99 14-023 963.28 14-024 .00 14-025 312.50 14-026 12,804.71 14-027 250.42 14-028 .00 14-029 1,745.35 14-030 342,493.68 14-031 .00 14-032 123.94 14-033 .00 14-034 8,650.98 14-035 11,784.78 14-036 11,310.49 14-037 -.35 14-038 .00 14-042 14,512.43 14-046 3,313.32 14-054 -.33 14-062 .04 14-064 175,420.82 14-065 17,902.11 14-067 2,605.55 14-068 1,553.20 14-069 .00 14-070 54,682.81 14-071 .00 14-072 .00 14-073 5,136.06 14-074 53.01 14-075 .25 14-901 186.49 14-902 322.08 14-903 .00 14-904 1.11 15-001 4,124.08 15-002 -199.95 15-003 1.64 15-004 7,474.72 15-005 138,359.95 15-006 360,686.96 15-007 477,239.19 15-008 41,021.52 15-009 .30 15-010 19.06 15-011 -.36 15-012 1,596.85 15-013 136,766.52 15-014 -1.06 15-015 96,042.85 15-016 -.27 15-017 -4.50 15-018 -.54 15-019 3,635.01 15-020 10,184.50 15-021 138.73 15-022 36,163.53 15-023 3,654.01 15-024 -1.19 15-025 2,144.44 15-026 240,284.88 15-027 1,128.29 15-028 -27.93 15-029 -.94 15-030 7,845.53 15-031 -.11 15-032 3,092.68 15-033 28,981.92 15-034 82,623.40 15-035 -87.43 15-036 234,677.94 15-037 334.43 15-038 -1.82 15-039 184,239.25 15-040 -.11 15-041 165,464.46 15-042 -1.28 15-043 -.24 15-044 117,437.44 15-045 715,666.83 15-046 4,358.73 15-047 -20.05 15-048 34.76 15-049 .17 15-050 -.16 15-051 -.35 15-052 47,240.79 15-053 152.42 15-054 227.60 15-055 242.73 15-056 187.06 15-057 1,442.21 15-058 -.68 15-059 100.39 15-060 -6.62 15-061 -4.51 15-062 -10.04 15-063 -894.93 15-064 73,021.43 15-065 -253.10 15-066 -26.11 15-067 54,517.59 15-068 -.02 15-069 152,487.06 15-070 32,211.74 15-071 -78.26 15-072 169,794.47 15-073 -.38 15-074 -.21 15-075 -.05 15-076 -.20 15-077 -.01 15-078 -.27 15-079 474.08 15-080 -.35 15-081 83.56 15-082 2,087.65 15-083 8.39 15-084 -.73 15-085 11,254.01 15-086 572.22 15-087 3,217.52 15-088 1,364.35 15-089 -.02 15-090 4,952.40 15-091 30.93 15-092 -.63 15-093 -.22 15-094 258.75 15-095 20,707.68 15-096 821.01 15-097 -1.41 15-098 -.04 15-099 -.88 15-100 -8.29 15-101 .03 15-102 -7.68 15-103 -.02 15-104 -.64 15-105 1,814.11 15-106 6,040.50 15-107 5,833.89 15-108 53,145.73 15-109 2,775.63 15-110 -.60 15-111 6,750.66 15-112 43,650.56 15-113 21.16 15-114 351.85 15-115 1,596.18 15-116 1,738.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 63 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-117 -.01 15-118 51.95 15-119 6,295.83 15-120 .06 15-121 658.12 15-122 88.85 15-123 23,225.47 15-124 13,247.40 15-125 4,087.75 15-126 3,543.16 15-127 9,974.41 15-128 241.79 15-129 1,004.38 15-130 2,779.73 15-131 1,807.14 15-132 938.61 15-133 .00 15-134 2,171.60 15-136 .00 15-137 2,626.17 15-138 6,352.04 15-139 3,670.03 15-140 1,004.60 15-141 269.16 15-142 35,753.48 15-143 .00 15-144 .00 15-145 7,396.52 15-146 29,004.06 15-147 3,888.93 15-148 .00 15-149 3,898.86 15-150 52.48 15-151 .00 15-152 6.86 15-153 .00 15-154 635.82 15-155 .00 15-156 -.01 15-157 19.33 15-158 .02 15-159 .00 15-160 15,691.81 15-161 8,369.81 15-162 3.55 15-163 .00 15-164 .00 15-165 -.01 15-166 8,430.66 15-167 7,517.77 15-168 5,762.85 15-169 .00 15-170 16,073.04 15-171 .00 15-172 23,054.96 15-173 .00 15-174 .00 15-175 79.63 15-176 .00 15-177 102.16 15-178 9,444.81 15-179 .00 15-180 2,863.91 15-181 3,094.93 15-182 .00 15-183 8,294.08 15-184 1,313.62 15-185 1,962.90 15-186 845.11 15-187 .00 15-188 .00 15-189 509.57 15-190 81.36 15-191 508.98 15-192 .00 15-193 .00 15-194 20.87 15-195 118.25 15-196 20.98 15-197 3,791.47 15-198 .00 15-199 .00 15-200 .00 15-201 806.21 15-202 485.73 15-203 183.04 15-204 2,542.13 15-205 2,799.63 15-206 .00 15-207 .00 15-208 62.00 15-209 .00 15-210 16,002.66 15-211 153.58 15-212 1,273.08 15-213 .00 15-214 .00 15-215 .00 15-216 .01 15-217 -.08 15-218 -.41 15-219 1,438.95 15-220 -.23 15-221 .09 15-222 -.03 15-223 .00 15-224 .00 15-225 -.19 15-226 .00 15-227 174.22 15-228 11,414.72 15-229 1,766.49 15-230 .00 15-231 .00 15-232 4,463.99 15-233 162.75 15-234 .00 15-235 153.81 15-236 206.87 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 276.24 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 51,349.75 15-248 205.11 15-249 .00 15-250 221.36 15-251 496.48 15-901 420.51 15-902 110.03 15-903 63.59 15-904 1,338.84 15-905 .00 15-906 .02 15-907 .00 16-001 178.22 16-002 -.01 16-003 .01 16-004 627.49 16-005 -2.20 16-006 .00 16-007 .00 16-008 .00 16-009 407.03 16-010 1.00 16-011 69.37 16-012 110.30 16-013 .00 16-014 89.42 16-015 55,659.82 16-016 47,935.21 16-017 .00 16-018 23,268.83 16-019 4,443.90 16-020 106,209.98 16-021 600.80 16-022 909.05 16-023 298.53 16-024 41.99 16-025 3,808.96 16-026 18.87 16-027 1,449.46 16-030 631.19 16-033 132.08 16-034 7,908.30 16-035 281.89 16-036 1,082.58 16-037 1,672.58 16-038 74.80 16-039 18,508.94 16-040 20.64 16-041 2,391.10 16-042 .00 16-043 .00 17-000 524.46 17-001 65.85 17-002 -.09 17-003 27,539.34 17-004 13,598.77 17-005 169.33 17-006 .02 17-007 20,443.96 17-008 .05 17-009 245.27 17-010 16.05 17-011 2,918.44 17-012 6.06 17-013 134.93 17-014 .14 17-015 .07 17-016 179.43 17-017 281.01 17-018 258.07 17-019 140.72 17-020 30,878.80 17-021 5,591.73 17-022 6.40 17-023 375.11 17-024 44.08 17-025 33.73 17-026 8.91 17-027 484.02 17-028 3,536.33 17-029 9.88 17-030 -5.58 17-031 11.45 17-032 -.01 17-033 25.16 17-034 124.57 17-035 728.50 17-036 1,171.24 17-037 1,525.86 17-038 139.58 17-039 40.08 17-040 52.99 17-041 224.38 17-042 434.74 17-043 .00 17-044 459.00 17-045 2,071.17 17-046 254.51 17-047 189.84 17-048 6.69 17-049 .00 17-050 -1.02 17-051 .00 17-052 545.05 17-053 .00 17-054 .00 17-055 1,328.50 17-056 924.76 17-057 280.68 17-058 91.75 17-059 219.76 17-060 26.23 17-061 112.55 17-062 .00 17-063 .00 17-064 278.59 17-065 .00 17-066 .00 17-067 .00 17-068 437.27 17-069 .00 17-070 .00 17-071 .00 17-072 317.09 17-073 117.19 17-074 222.17 17-075 118.61 17-076 87.41 17-077 .00 17-078 .00 17-079 7.79 17-080 30.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 64 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-081 100.97 17-082 133.09 17-083 .00 17-084 55.07 17-085 2,928.29 17-086 6.25 17-087 145.11 17-088 19.69 17-089 67.10 17-090 347.49 17-091 95.08 17-092 97.07 17-093 98.06 17-094 .00 17-095 45.17 17-096 .46 17-097 89.66 17-098 .00 17-099 20.11 17-100 1,113.55 17-101 162.16 17-102 7,173.80 17-103 204.56 17-104 396.62 17-105 391.44 17-106 1,181.44 17-107 13.65 17-108 37.64 17-109 10.10 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 6,517.77 17-115 1.27 17-901 18.53 17-902 724.96 17-903 602.68 17-904 288.19 17-905 115.03 17-906 .03 17-907 102.32 18-000 43.81 18-001 4,173.65 18-002 1.05 18-003 -11.22 18-004 443.98 18-005 44.59 18-006 .48 18-007 94,777.87 18-008 34,168.87 18-009 1,112.80 18-010 61.33 18-011 .03 18-012 10.87 18-013 -.95 18-014 -.67 18-015 57,037.45 18-016 9,428.07 18-017 -.29 18-018 38,143.09 18-019 7,810.56 18-020 2,909.32 18-021 84.12 18-022 1,354.48 18-023 1,431.74 18-024 3,972.33 18-025 10,404.39 18-026 1,478.47 18-027 107.06 18-028 9,922.13 18-029 605.34 18-030 685.53 18-031 2.18 18-032 188,538.68 18-033 .17 18-034 .06 18-035 .68 18-036 2,803.36 18-037 .00 18-038 397.91 18-039 309.50 18-040 467.68 18-041 -.42 18-042 34.92 18-043 85,681.88 18-044 67,836.30 18-045 318.15 18-046 201,993.94 18-047 139.39 18-048 .00 18-049 11,182.70 18-050 219.69 18-051 52.56 18-052 113.82 18-053 5.43 18-054 400.42 18-055 214,068.70 18-056 -53.51 18-057 -.42 18-058 828.82 18-059 62.04 18-060 9,195.66 18-061 58,127.31 18-062 22,026.62 18-063 414.59 18-064 570.20 18-065 19,258.72 18-066 1,145.69 18-067 517.57 18-068 -.94 18-069 28,227.76 18-070 310.70 18-071 3,170.47 18-072 -.87 18-073 .00 18-074 .00 18-075 2,557.29 18-076 44,033.52 18-077 .00 18-078 100.73 18-079 152,625.08 18-080 41.31 18-081 2,856.63 18-082 71.62 18-083 7,233.00 18-084 22,905.83 18-085 22,184.10 18-086 -12.48 18-087 952.27 18-088 385.92 18-089 502.00 18-090 545.60 18-091 175.52 18-092 .07 18-093 19,189.80 18-094 .05 18-095 1,812.38 18-096 2,625.93 18-097 42.81 18-098 9,326.77 18-099 5,141.84 18-100 .23 18-101 146,766.62 18-102 -.01 18-103 232,888.18 18-104 .00 18-105 33,799.91 18-106 111.59 18-107 132,690.21 18-108 63,949.04 18-109 .06 18-110 -.21 18-111 .00 18-112 1.00 18-113 .00 18-114 .00 18-115 .05 18-116 -.01 18-117 -.04 18-118 41.76 18-119 -.01 18-120 .05 18-121 1.04 18-122 .05 18-123 .10 18-124 1.30 18-125 256.48 18-126 .00 18-127 666.59 18-128 7.20 18-129 30.94 18-130 856.13 18-131 1.65 18-132 119.88 18-133 3,398.38 18-134 10.89 18-135 516.25 18-136 68.13 18-137 135.80 18-138 1,065.64 18-139 450.23 18-140 .00 18-141 -2.86 18-142 -2.33 18-143 -.06 18-144 -12.37 18-145 -15.78 18-146 -34.97 18-147 .96 18-148 -1,263.60 18-149 -.14 18-150 .00 18-151 880.46 18-152 701.13 18-153 84.56 18-154 -4.39 18-155 37.09 18-156 2,117.40 18-157 281.00 18-158 1,796.85 18-159 1,621.50 18-160 -116.84 18-161 -166.14 18-162 6,640.23 18-163 2,437.53 18-164 -.05 18-165 -.01 18-166 -.14 18-167 -17.61 18-168 -.03 18-169 -2.74 18-170 -3.39 18-171 -83.43 18-172 -.39 18-173 -.12 18-174 34.24 18-175 .00 18-176 .00 18-177 -.06 18-178 19.60 18-179 16.77 18-180 40.10 18-181 414.80 18-182 824.56 18-183 224.98 18-184 5.17 18-185 4.25 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 325.70 18-191 4.33 18-192 50.55 18-193 57.66 18-194 1,720.36 18-195 107.20 18-196 .00 18-197 .00 18-198 1,509.97 18-199 .00 18-200 398.46 18-201 .00 18-202 2,421.05 18-203 171.36 18-204 2,079.39 18-205 .07 18-206 .02 18-207 18,941.44 18-208 .00 18-209 3,080.39 18-210 .00 18-211 2,010.14 18-212 -.05 18-213 .02 18-214 .00 18-215 2,154.89 18-216 29.80 18-217 66.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 65 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-218 68.70 18-219 168.45 18-220 26,868.29 18-221 .00 18-222 .00 18-223 974.03 18-224 40.27 18-225 .00 18-226 .00 18-227 .00 18-228 1,199.62 18-229 313.72 18-230 154.57 18-231 506.70 18-232 781.32 18-233 65.80 18-234 7,796.34 18-235 233.14 18-236 49.91 18-237 72.11 18-238 157.87 18-239 511.67 18-240 229.83 18-241 .00 18-242 .00 18-243 25.62 18-244 163.21 18-245 284.64 18-246 .00 18-247 .00 18-248 .00 18-249 -.02 18-250 .00 18-251 13,980.51 18-252 .00 18-253 589.42 18-254 3.58 18-255 .00 18-256 .00 18-257 1,917.57 18-258 .00 18-259 .00 18-260 2,027.05 18-261 5,516.22 18-262 306.87 18-263 8,791.02 18-264 -.01 18-265 6,175.19 18-266 .04 18-268 .00 18-269 3,260.53 18-270 .00 18-271 266.69 18-272 50.08 18-273 121.41 18-274 123.23 18-275 218.80 18-276 .00 18-277 1,120.73 18-278 893.97 18-279 .00 18-280 586.57 18-281 491.14 18-282 72.84 18-283 488.12 18-284 .00 18-285 9.15 18-286 104.02 18-287 .00 18-288 19,020.35 18-289 12.09 18-290 24.60 18-291 3,159.78 18-292 1,033.39 18-293 .00 18-294 .00 18-295 134.41 18-296 -.02 18-297 74.86 18-298 .00 18-299 58.46 18-300 640.34 18-301 .00 18-302 12.70 18-303 .00 18-304 162.57 18-305 20.51 18-306 .01 18-307 973.56 18-308 133.75 18-309 36.16 18-310 611.99 18-311 249.49 18-312 .01 18-313 2,489.00 18-314 .00 18-315 .00 18-316 294.59 18-317 262.44 18-318 367.83 18-319 1,194.89 18-320 5.01 18-321 .00 18-322 180.85 18-323 1,163.34 18-324 65.16 18-325 344.96 18-326 459.63 18-327 -.02 18-328 10,363.43 18-329 302.10 18-330 119.62 18-331 58.97 18-332 452.20 18-333 617.28 18-334 118.86 18-335 640.82 18-336 41.64 18-337 519.86 18-338 .00 18-339 827.22 18-340 1,590.38 18-341 173.81 18-342 .00 18-343 9.64 18-344 1,031.21 18-345 .00 18-346 .00 18-347 742.47 18-348 756.96 18-349 39.12 18-350 6,814.69 18-351 .00 18-352 1,107.82 18-353 78.62 18-354 .00 18-355 .00 18-356 .00 18-357 489.98 18-358 83.68 18-359 476.98 18-360 686.92 18-361 989.23 18-362 .00 18-363 399.36 18-364 850.19 18-365 2,346.45 18-366 773.98 18-367 185.29 18-368 .00 18-369 .00 18-370 82.91 18-371 46.94 18-372 .00 18-373 1,694.90 18-374 .00 18-375 .00 18-376 437.52 18-377 13,835.33 18-378 2,372.10 18-379 449.76 18-380 515.85 18-381 444.63 18-382 569.58 18-383 467.79 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 107.50 18-391 33.35 18-392 .00 18-393 62.85 18-394 33.31 18-395 .00 18-396 .01 18-397 1,368.39 18-398 .29 18-399 315.72 18-400 30.75 18-401 1,768.30 18-402 858.27 18-403 1,201.59 18-404 984.27 18-405 1,259.77 18-406 833.18 18-407 3,366.49 18-408 154.25 18-409 666.08 18-410 41.21 18-411 155.28 18-412 .00 18-413 2,318.13 18-414 555.75 18-415 15.53 18-416 815.44 18-417 20.30 18-418 387.05 18-419 79.31 18-420 120.72 18-421 82.95 18-422 716.66 18-423 .00 18-901 808.68 18-902 1,157.63 18-903 117.00 18-904 133.63 18-905 493.10 18-906 1.21 19-000 22,547.93 19-001 613,832.46 19-002 6,855.37 19-003 1,559.50 19-005 17,039.05 19-006 3,523.71 19-007 6,748.67 19-008 -.52 19-009 45,896.77 19-010 7,794.08 19-011 .11 19-012 .00 19-013 787.74 19-014 .02 19-015 19,995.73 19-016 -.18 19-017 373.38 19-018 492.04 19-019 .37 19-020 .20 19-021 -.02 19-022 29,922.19 19-023 .76 19-024 .06 19-025 126,050.02 19-026 -.01 19-027 5,255.17 19-028 1,355.81 19-029 67,981.53 19-030 .00 19-031 43,976.12 19-032 32,546.43 19-033 879.72 19-034 1,824.29 19-035 10,550.85 19-036 .00 19-038 6,116.42 19-039 142.44 19-040 11.22 19-901 686.68 19-902 9.34 20-000 594.22 20-001 200.69 20-002 .12 20-003 2,539.35 20-004 -7.60 20-005 7.81 20-006 80.69 20-007 291.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 66 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-008 25.87 20-009 1,129.70 20-010 4,773.12 20-011 1,115.11 20-012 .00 20-013 2.02 20-014 56.93 20-015 -4.67 20-016 -5.86 20-017 .05 20-018 62.37 20-019 32.36 20-020 .00 20-021 389.76 20-022 83.01 20-023 -.01 20-024 24,730.97 20-025 94,535.47 20-026 366.67 20-027 .00 20-028 -65.05 20-029 -.83 20-030 .00 20-031 .07 20-032 41.01 20-033 112,371.78 20-034 843.93 20-035 .00 20-036 144.57 20-037 16.89 20-038 .00 20-039 .01 20-040 .16 20-041 79.23 20-042 .00 20-043 6.98 20-044 177.36 20-046 350.91 20-047 462.15 20-048 .01 20-049 230.76 20-050 941.62 20-051 128.70 20-052 .00 20-053 207.62 20-054 .00 20-055 286.60 20-056 .00 20-057 .00 20-058 3,625.36 20-059 6.91 20-060 .46 20-061 241.48 20-062 269.10 20-063 177.67 20-064 448.28 20-065 .16 20-066 .00 20-067 2,007.38 20-068 .00 20-069 24.11 20-070 .00 20-071 705.52 20-072 283.16 20-073 46,150.96 20-074 .00 20-075 -6.62 20-076 .00 20-077 .00 20-078 5.42 20-079 .00 20-080 1,782.12 20-081 53.45 20-082 10,422.81 20-083 576.79 20-084 .00 20-085 3,655.59 20-086 1,276.71 20-087 4.91 20-088 435.10 20-089 155.23 20-090 6,135.08 20-091 197.62 20-092 1,236.18 20-093 .00 20-094 7,479.41 20-095 42.32 20-096 64.65 20-097 10.90 20-098 218.81 20-099 376.97 20-100 .00 20-101 .00 20-102 49,398.31 20-103 .00 20-104 662.82 20-105 19,900.39 20-106 441.17 20-107 13,782.22 20-108 .00 20-109 24.46 20-110 .11 20-111 .00 20-112 560.33 20-113 .00 20-114 1,639.72 20-115 13,409.93 20-116 1,244.12 20-117 767.87 20-118 .00 20-119 .00 20-120 .00 20-121 -.02 20-122 .00 20-148 .00 20-149 108.54 20-150 1,177.93 20-151 42.43 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 356.21 20-159 12.45 20-160 9.87 20-161 54.95 20-162 35.35 20-163 235.68 20-901 812.59 20-902 582.88 20-903 113.78 20-904 313.49 20-905 753.75 20-906 183.27 20-907 .00 21-001 1,520.19 21-002 892,117.86 21-003 6.95 21-004 33,244.20 21-005 846.69 21-006 39,011.27 21-007 205,454.59 21-009 21,220.23 21-011 6,209.62 21-012 26,296.12 21-013 89,871.30 21-014 7,405.41 21-015 8,697.00 21-016 .01 21-017 266.61 21-018 324.91 21-019 14,014.82 21-020 12,811.46 21-021 6,173.85 21-022 1,255.54 21-023 52,075.79 21-024 -.05 21-025 2,260.72 21-026 6,742.43 21-027 35.44 21-028 1,154.70 21-029 3.42 21-901 1,572.64 21-902 -.04 22-001 506.66 22-002 -1.56 22-003 7,086.81 22-004 .18 22-005 3,452.39 22-006 265,277.56 22-007 18,210.68 22-008 2,409.55 22-009 44,543.37 22-010 5,758.07 22-011 537.10 22-012 11,446.87 22-013 .01 22-014 3,863.18 22-015 .00 22-016 21,093.20 22-026 .00 22-901 192.66 22-902 293.86 23-000 .32 23-001 73,503.44 23-002 52,139.93 23-003 114,584.68 23-004 13,854.70 23-005 185.69 23-006 1.82 23-007 243,336.54 23-008 1,704.18 23-009 .00 23-010 16,160.10 23-011 1.41 23-012 3,474.20 23-013 6,877.18 23-014 88.62 23-015 537.61 23-016 109,621.39 23-017 6.06 23-018 20,099.23 23-019 -.76 23-020 .00 23-021 251.74 23-022 .07 23-023 103,865.95 23-024 -.11 23-025 39,346.31 23-026 -.33 23-027 -1,003.65 23-028 -.05 23-029 179,701.34 23-030 1,085.07 23-031 917.79 23-032 .12 23-034 .00 23-035 659.63 23-036 798.09 23-037 -.07 23-038 2,410.60 23-039 6,279.37 23-040 858.10 23-041 197.17 23-042 660.20 23-043 .00 23-044 .00 23-045 -.02 23-046 1,941.65 23-047 -.02 23-048 12,631.61 23-049 .00 23-050 -.01 23-051 .00 23-052 .00 23-053 -.01 23-054 .00 23-055 .00 23-056 .00 23-057 .00 23-058 .01 23-059 .00 23-060 .00 23-061 .00 23-062 58,532.65 23-063 .00 23-064 57,259.56 23-065 277,327.72 23-066 385.10 23-067 .00 23-068 33,610.49 23-069 -.01 23-070 -144.05 23-071 .00 23-072 -159.74 23-073 -.30 23-074 .00 23-075 -45.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 67 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-076 -4.39 23-077 -1.49 23-078 -1.28 23-079 -.18 23-080 .01 23-081 32,164.42 23-082 8.73 23-083 .00 23-084 .00 23-901 2,141.94 23-902 164.43 23-903 1,170.74 23-904 450.07 23-905 .00 24-000 315,022.59 24-001 371.89 24-002 27.63 24-003 .00 24-004 3,590.94 24-005 1,806.74 24-006 .00 24-007 .01 24-008 .00 24-009 .00 24-010 2,938.62 24-011 1,635.70 24-012 .00 24-013 3,999.94 25-001 8,115.87 25-002 9,478.36 25-003 182,696.48 25-004 8,107.56 25-005 516.39 25-006 1,938.26 25-007 20,233.54 25-008 -78.23 25-009 21,884.69 25-010 10,319.44 25-011 53,478.80 25-012 3,110.05 25-013 770.84 25-014 .01 25-015 553.70 25-016 546.54 25-017 -.83 25-018 -.79 25-019 .79 25-020 -1.98 25-021 13,654.59 25-022 2,791.15 25-023 -.14 25-024 44,908.39 25-025 7,884.80 25-026 3,627.53 25-027 .01 25-028 -16.07 25-029 28,081.15 25-030 10,030.39 25-031 -.03 25-032 316.80 25-033 -2.05 25-034 -.07 25-035 11,495.49 25-036 197,389.98 25-037 21,469.45 25-038 53,077.28 25-039 60,514.52 25-040 4,496.39 25-041 -.04 25-042 30,484.55 25-043 -.49 25-044 -.01 25-045 633.29 25-046 300.51 25-047 2,156.44 25-048 11,985.16 25-049 .00 25-050 31,709.33 25-051 -.05 25-052 8,859.75 25-053 176,054.56 25-054 58,810.60 25-055 260.26 25-056 -.96 25-057 -111.96 25-058 3,618.14 25-059 -1.25 25-060 132.84 25-061 28.03 25-062 9,794.42 25-063 53,189.92 25-064 .00 25-065 .02 25-066 .00 25-067 26,112.95 25-068 684.30 25-069 .00 25-070 24.56 25-071 45.63 25-072 1,133.37 25-073 4,495.66 25-074 23,017.38 25-075 -162.86 25-076 219.18 25-077 8,413.99 25-078 459.02 25-079 61,048.39 25-080 3,348.90 25-081 65.26 25-082 370.86 25-083 27.33 25-084 1,280.51 25-085 .00 25-086 .00 25-087 .00 25-088 .00 25-089 .00 25-090 .00 25-091 .00 25-092 -.22 25-093 .00 25-094 .00 25-095 .00 25-096 .00 25-097 .00 25-098 -.18 25-099 .00 25-100 .00 25-101 -.03 25-102 -.33 25-103 .00 25-104 660.23 25-105 965.13 25-106 .00 25-107 372.04 25-108 7,563.94 25-109 30,447.10 25-110 9,594.85 25-111 74,454.79 25-112 44,096.30 25-113 2,135.99 25-114 13,720.86 25-115 -.14 25-116 .00 25-117 .00 25-118 6,852.44 25-119 .00 25-120 6,248.75 25-121 4.70 25-122 .00 25-123 1,808.92 25-124 1,409.43 25-125 .00 25-126 .00 25-127 109.80 25-128 7,047.47 25-129 .00 25-130 .00 25-131 .00 25-132 62,838.78 25-133 .00 25-134 264.17 25-135 3,131.49 25-136 18,522.69 25-137 .00 25-138 7,286.32 25-139 .00 25-140 .00 25-141 1,722.02 25-142 .00 25-143 238,614.57 25-144 13,200.34 25-145 4,955.90 25-146 3,823.06 25-147 52,308.25 25-148 3,453.37 25-149 14,211.62 25-150 .00 25-151 .00 25-152 1,129.27 25-153 .00 25-154 3,701.07 25-155 488.62 25-156 704.03 25-157 47,944.75 25-158 6,488.55 25-159 10,369.68 25-160 21,409.75 25-901 298.90 25-902 90.47 26-000 338,639.08 26-003 -37.51 26-005 20,443.47 26-006 95,789.73 26-007 731,248.94 26-008 64,781.56 26-009 -.16 26-010 86,256.61 26-011 604,116.08 26-012 -515.37 26-013 36,468.69 26-014 18.31 26-015 -89.85 26-016 165,021.79 26-017 .57 26-018 .24 26-019 19,957.41 26-020 98,637.44 26-021 153.35 26-023 24,814.14 26-024 5,073.81 26-025 1,143.01 26-026 34,779.63 26-027 .04 26-031 -166.41 26-032 -367.03 26-033 -3,654.53 26-034 -30.71 26-035 199,746.53 26-036 71,988.37 26-037 462,554.29 26-038 28,664.30 26-039 -34.90 26-040 -268.66 26-041 -.45 26-042 166,107.05 26-043 197,644.16 26-044 414,448.10 26-045 11,815.81 26-046 21,630.78 26-047 -393.33 26-048 22,782.47 26-049 302,230.89 26-050 242,047.39 26-051 -.50 26-052 2,585.17 26-053 3,575.28 26-054 -.30 26-055 -64.96 26-056 -217.12 26-057 16,780.37 26-058 1,658.96 26-059 275,552.26 26-060 4,810.34 26-061 -39.61 26-062 -419.83 26-063 843.57 26-064 391,055.31 26-065 193,976.17 26-066 155,293.41 26-067 -191.07 26-068 23,767.65 26-069 -114.63 26-070 9,109.25 26-071 13,052.85 26-073 -367.00 26-074 -133.49 26-075 16,271.46 26-076 926.05 26-077 -27.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 68 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-078 16.98 26-079 -2.45 26-080 -.47 26-081 27,232.13 26-082 25,561.53 26-083 -.04 26-084 491.40 26-085 .70 26-086 64.81 26-087 808,623.61 26-088 266,507.20 26-089 1.98 26-090 140,787.41 26-091 2,353.25 26-092 -5.40 26-093 164,297.37 26-094 90,966.03 26-095 29,990.86 26-096 4,998.92 26-097 14.54 26-098 444.32 26-099 112.74 26-100 60,661.84 26-101 64,788.93 26-102 64,677.29 26-103 26,811.84 26-104 104,683.74 26-105 23,182.16 26-106 -.02 26-107 196.97 26-108 35,170.24 26-109 4,629.60 26-110 18,137.22 26-111 -.04 26-112 5,201.64 26-113 19,133.51 26-114 13,402.54 26-115 5,408.62 26-116 4,667.52 26-117 15,836.64 26-118 6,796.89 26-119 4,888.86 26-120 12,757.64 26-121 2,429.19 26-122 26,959.10 26-123 592.27 26-124 60,749.92 26-125 7,346.59 26-126 23,411.10 26-127 11,121.93 26-128 3,847.56 26-129 .00 26-130 13,198.52 26-131 246,183.87 26-132 13,317.19 26-133 4,084.05 26-134 1,098.94 26-135 19,905.76 26-136 .78 26-137 .00 26-138 4,192.90 26-139 .00 26-140 6,823.48 26-141 22,989.89 26-142 5,218.61 26-143 22,248.77 26-144 4,862.58 26-145 5,119.06 26-146 36,100.04 26-147 38,599.57 26-148 44,285.37 26-149 32,337.18 26-150 .00 26-151 138,683.26 26-152 -.08 26-153 .00 26-154 .00 26-155 17,693.05 26-156 -.01 26-157 34,960.81 26-158 .00 26-159 -.02 26-160 .00 26-161 .00 26-162 -1.11 26-163 .00 26-164 6.21 26-165 129,915.77 26-166 .00 26-167 -.82 26-168 .00 26-169 44,180.45 26-170 .00 26-171 .00 26-172 5,940.62 26-173 922.97 26-174 253.27 26-176 6,632.59 26-177 78,571.14 26-178 184.83 26-179 37,009.05 26-180 1,579.81 26-181 1,159.19 26-182 .00 26-183 5.73 26-184 37.01 26-185 578.35 26-186 27.32 26-187 184,370.00 26-188 .00 26-189 477.55 26-190 21,645.08 26-191 14,047.56 26-192 24.52 26-193 .03 26-194 220,741.71 26-196 .00 26-197 .00 26-198 47,829.06 26-199 .00 26-200 38.20 26-201 291,274.73 26-202 1,757.86 26-203 160,819.62 26-204 .00 26-205 -.03 26-206 .00 26-207 .00 26-208 -16.30 26-209 -.01 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 2,065.00 26-216 797,489.33 26-217 12,119.00 26-218 6,133.38 26-219 .00 26-220 -.01 26-221 .00 26-222 .00 26-223 .00 26-224 .55 26-225 .00 26-226 .00 26-227 .00 26-228 88,053.90 26-229 585,889.51 26-230 .00 26-231 69,003.45 26-232 .00 26-233 .00 26-234 .00 26-235 -.43 26-236 .00 26-237 246.10 26-238 .00 26-239 .00 26-240 .00 26-241 .00 26-242 .00 26-243 -183.09 26-244 -.03 26-245 -68.18 26-246 .00 26-247 .00 26-248 1,091.58 26-249 -.79 26-250 320.23 26-251 1,522.15 26-252 -3.65 26-253 43,455.13 26-255 16,903.20 26-256 85,513.23 26-257 59,069.40 26-258 9,520.96 26-259 .00 26-260 176,257.26 26-261 .00 26-262 -.01 26-263 -.03 26-264 7,818.84 26-265 -236.37 26-266 .00 26-267 .00 26-268 -.98 26-269 -1,710.47 26-270 .00 26-271 .00 26-272 .00 26-274 5.13 26-275 .01 26-276 .00 26-277 182.97 26-278 802.67 26-279 1,799.41 26-280 16.64 26-281 71.61 26-282 3.06 26-283 2.08 26-284 66.20 26-285 42.25 26-286 -.87 26-287 28,578.58 26-288 1,737.76 26-289 12,743.35 26-290 186.04 26-291 277,731.82 26-292 47,919.24 26-293 21,072.26 26-294 18,854.89 26-295 1,632.80 26-296 .00 26-297 79.69 26-298 657.06 26-299 30,431.97 26-300 -34.42 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 230,184.00 26-306 7,498.63 26-307 .00 26-308 11,641.75 26-309 24,238.53 26-310 34,551.78 26-311 1,331.27 26-312 -.01 26-313 11,749.05 26-314 23,742.76 26-315 5,974.43 26-316 19,576.27 26-317 -.01 26-318 377,990.24 26-319 70.10 26-320 51,684.79 26-321 .00 26-322 46,476.46 26-323 336,569.55 26-324 54,740.57 26-325 1,091.44 26-326 67,770.84 26-327 66,531.77 26-328 108.86 26-329 129,225.68 26-330 365,117.77 26-331 151,395.22 26-332 31,225.65 26-333 1,351.34 26-334 .00 26-335 .00 26-336 22,247.43 26-337 4.78 26-338 .00 26-339 357,893.32 26-340 33,627.15 26-341 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 69 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-342 .00 26-343 105,828.82 26-344 35.26 26-345 132,565.10 26-346 483,764.21 26-347 31,300.19 26-348 71,437.34 26-349 43,473.71 26-350 4,389.27 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 308.54 26-356 246,813.21 26-357 .00 26-358 680.49 26-359 .00 26-360 58,223.37 26-361 60,269.60 26-362 .00 26-363 255,596.04 26-364 51,037.35 26-365 344,094.18 26-366 188,122.76 26-367 .00 26-368 .00 26-369 1,147.59 26-370 .00 26-371 .00 26-372 .00 26-373 47,998.17 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 6.32 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,703.67 26-902 738.88 27-001 21,755.29 27-002 10,032.74 27-003 19,259.27 27-004 .76 27-005 -1.48 27-006 613,591.92 27-007 36,623.77 27-008 1,168.68 27-009 144.74 27-010 -1.20 27-011 102,412.43 27-012 -.01 27-013 14,378.01 27-014 34,416.97 27-015 32,524.75 27-016 10,360.83 27-017 2.88 27-018 -.12 27-019 -1.41 27-020 .00 27-021 2,737.55 27-022 .00 27-023 44,258.48 27-024 157,245.20 27-025 .00 27-026 -.02 27-027 32,670.58 27-028 523.72 27-029 11,250.84 27-030 .35 27-031 385,356.22 27-032 1,135.85 27-033 .02 27-034 95,067.71 27-035 6,003.93 27-036 6,203.91 27-037 85,966.26 27-038 -.02 27-039 -.04 27-040 9,946.62 27-041 -.01 27-042 .36 27-043 175,423.12 27-044 7,861.67 27-045 10,563.98 27-046 98,511.73 27-047 .01 27-048 .01 27-049 4,715.84 27-050 .00 27-051 .00 27-052 1,489.32 27-054 146.16 27-055 57.52 27-056 4,726.52 27-057 25,407.76 27-058 .00 27-059 1,039.29 27-060 26,518.69 27-061 987.92 27-062 9.77 27-063 3,455.26 27-064 101,223.28 27-065 .00 27-066 9.05 27-067 10.57 27-068 .00 27-069 171,842.82 27-070 -.03 27-071 2,412.56 27-072 .00 27-073 4,581.77 27-074 72,322.98 27-075 230,417.30 27-076 .00 27-077 10,602.39 27-078 5,041.97 27-079 21,145.49 27-080 4,614.32 27-081 1,638.95 27-082 72,596.07 27-083 1,959.17 27-084 161.32 27-085 47,125.86 27-086 175.44 27-087 10.24 27-088 -.01 27-089 .00 27-090 .00 27-091 7.59 27-092 55.51 27-093 .01 27-094 77.64 27-095 .00 27-096 -1.14 27-097 .22 27-098 142.81 27-099 -8.37 27-100 1.03 27-101 100,242.89 27-102 -338.54 27-103 13,446.78 27-104 1,335.58 27-105 -3.17 27-106 -.06 27-107 -.41 27-108 19,558.37 27-109 1,733.68 27-110 5,162.17 27-111 3,847.16 27-112 3,732.49 27-113 -.02 27-114 .00 27-115 5,303.97 27-116 .01 27-117 8,307.15 27-118 .00 27-119 534.17 27-120 .00 27-121 .00 27-123 .01 27-124 .00 27-126 .00 28-001 125,579.23 28-002 244.46 28-003 80,339.02 28-004 -.23 28-005 4,099.97 28-006 660.87 28-007 -31.67 28-008 1,809.29 28-009 -.94 28-010 3,481.34 28-011 20,293.82 28-012 16.96 28-013 20,086.57 28-014 -.01 28-015 -.01 28-016 38,826.54 28-017 19,562.84 28-018 -.81 28-019 388,435.28 28-020 -2.67 28-021 -.96 28-022 103,002.48 28-023 -.01 28-024 -.16 28-025 313,818.71 28-026 154,840.62 28-027 557.43 28-028 -.82 28-029 61,969.44 28-030 -1.89 28-031 -107.23 28-032 3,393.17 28-033 -.10 28-034 30,121.80 28-035 504.51 28-036 -.05 28-037 2,133.68 28-038 3,222.24 28-039 -14.42 28-040 3,959.73 28-041 72,151.46 28-042 -13.58 28-043 1.76 28-044 -16.37 28-046 -.61 28-047 .25 28-048 .00 28-049 -2.16 28-050 3,609.09 28-051 261.82 28-052 .00 28-053 30,274.44 28-054 10,461.44 28-055 88.84 28-056 .34 28-057 1,083.43 28-058 76,815.08 28-059 384.99 28-060 2.84 28-061 -.02 28-062 .08 28-063 -7.05 28-064 228.33 28-065 .00 28-067 8,758.87 28-068 2,684.15 28-069 82,120.04 28-070 -.07 28-071 11,085.89 28-072 762.98 28-073 30,431.90 28-074 6,902.50 28-075 1,238.82 28-076 12,464.62 28-077 17,512.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 70 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-078 190.28 28-079 .00 28-080 29,649.26 28-081 869.14 28-082 -.01 28-083 602.79 28-084 3,664.25 28-085 95.49 28-086 17,386.95 28-087 .01 28-088 11,613.32 28-089 411.67 28-090 3,681.26 28-091 .00 28-092 367.47 28-093 1,966.75 28-094 29,082.00 28-095 10,241.74 28-096 4,634.37 28-097 507.10 28-098 20,520.80 28-099 -.01 28-100 15,480.17 28-101 3,937.83 28-102 22.03 28-103 532.04 28-104 195.49 28-105 1,874.19 28-106 7,102.73 28-107 .00 28-108 17,490.63 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.02 28-114 139,743.26 28-115 .00 28-116 27,169.10 28-117 88,944.07 28-118 .00 28-119 4,370.47 28-120 4,924.08 28-121 141.78 28-122 166,219.74 28-123 .00 28-124 19,337.09 28-125 .00 28-126 .00 28-127 229.65 28-128 1,255.99 28-129 .00 28-130 1,096.83 28-131 .00 28-132 .00 28-133 -2.35 28-134 108,031.62 28-135 10,002.73 28-136 .00 28-137 37.17 28-138 3,341.47 28-139 15,264.59 28-140 4,700.22 28-141 3,892.10 28-142 1,822.43 28-143 15,295.37 28-144 91.47 28-145 72.79 28-901 312.96 28-902 .01 28-903 .00 29-001 918.79 29-002 2,309.73 29-003 70,663.62 29-004 1,045.51 29-005 12,761.09 29-006 9,776.37 29-007 -.03 29-008 .00 29-009 1,303.20 29-010 -.02 29-011 81,680.51 29-012 22,380.93 29-013 327,484.32 29-014 2.68 29-015 19,635.37 29-016 833.65 29-017 3,463.75 29-018 487.32 29-019 93,128.27 29-020 6,647.51 29-021 .00 29-022 3,539.21 29-023 28,299.57 29-024 11,104.60 29-025 15,808.80 29-026 5,837.72 29-027 870.25 29-028 .12 29-029 778.95 29-030 -11.40 29-031 -.13 29-032 -106.61 29-033 -120.49 29-034 159.42 29-035 51,607.74 29-036 36,327.13 29-037 -.14 29-038 1,923.83 29-039 .00 29-040 10,732.26 29-041 6,488.01 29-042 10,812.14 29-043 498.39 29-044 27,651.24 29-045 1,544.31 29-046 10,919.67 29-047 4,049.08 29-048 25,864.04 29-049 16,714.08 29-050 670.13 29-051 4,232.18 29-052 346.54 29-053 304.47 29-054 1,473.98 29-055 1,006.43 29-056 4,682.50 29-057 411,173.74 29-058 1,199.19 29-059 19,925.25 29-060 1,733.31 29-061 1,443.46 29-062 69,529.84 29-063 272,826.43 29-064 581.71 29-065 5,783.88 29-066 506.80 29-067 15,852.58 29-068 558.21 29-069 .00 29-070 .00 29-071 .00 29-072 19,535.83 29-073 .00 29-074 8.36 29-075 199,206.30 29-076 -.03 29-077 153.61 29-078 -.02 29-079 .00 29-080 .00 29-081 .00 29-082 166,654.68 29-083 19,964.31 29-084 269,064.40 29-085 .03 29-086 3,342.79 29-087 8,271.83 29-088 301,393.31 29-089 26,569.63 29-090 971.73 29-091 .01 29-092 1,278.65 29-093 2,152.63 29-094 .00 29-095 .04 29-096 28.20 29-097 2,924.11 29-098 44.75 29-099 112.42 29-100 .15 29-101 .00 29-102 22,647.40 29-103 24,184.77 30-000 .02 30-001 3,670.04 30-002 -14.74 30-003 -13.74 30-004 .01 30-005 .04 30-006 .01 30-007 62,897.61 30-008 4,298.27 30-009 5,929.65 30-010 -375.15 30-011 75,821.93 30-012 4,314.94 30-013 32,765.23 30-014 -103.38 30-015 541,568.60 30-016 -.02 30-018 13,067.75 30-019 6,807.61 30-020 1,121.86 30-021 9,056.85 30-022 5,927.25 30-023 -.20 30-024 3,888.19 30-025 .00 30-026 16.74 30-027 -.01 30-028 9,597.88 30-029 18,259.77 30-030 9,854.99 30-031 -93.92 30-032 -.04 30-033 -.28 30-034 21,476.18 30-035 8,563.42 30-036 -.02 30-037 5,831.75 30-038 23,751.15 30-039 7,364.15 30-040 .00 30-041 4,391.58 30-042 349.99 30-043 1,655.62 30-044 9,109.36 30-045 3,290.13 30-046 952.71 30-047 .00 30-048 6,539.09 30-049 2,569.30 30-050 -.05 30-051 1,649.86 30-052 26,327.21 30-053 -.02 30-054 20,703.75 30-055 15,644.89 30-056 .00 30-057 9,640.66 30-058 .00 30-059 6,533.34 30-060 6,102.10 30-061 2,517.55 30-062 5,846.66 30-063 .00 30-064 .00 30-065 82,152.06 30-066 635.74 30-067 77.15 30-068 5,907.23 30-069 .02 30-070 79,116.93 30-071 5,911.15 30-072 130.23 30-073 60,205.59 30-074 .00 30-075 14,124.70 30-076 6,834.91 30-077 .00 30-078 32,250.06 30-079 34.51 30-080 717.35 30-081 118.79 30-082 .00 30-083 5,893.84 30-084 4,345.80 30-085 27,509.95 30-086 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 71 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-087 863.56 30-088 6,624.23 30-089 12,029.31 30-090 .00 30-091 12.70 30-092 .00 30-093 12,283.33 30-094 24,175.03 30-095 2,768.33 30-096 9,422.34 30-097 1,368.77 30-098 12,182.12 30-099 5,598.87 30-100 .00 30-101 3,125.80 30-102 .00 30-103 3,382.26 30-104 2,102.55 30-105 27,693.74 30-106 3,422.27 30-107 1,415.95 30-108 .00 30-109 7,453.74 30-110 38,665.91 30-111 48,682.07 30-112 27,754.39 30-113 81.33 30-114 115.60 30-115 11,143.64 30-116 21,035.23 30-117 1,577.26 30-118 .00 30-119 .00 30-120 9.06 30-121 7,722.02 30-122 39,271.64 30-123 25,814.02 30-124 1,075.23 30-125 37,901.22 30-126 1,278.92 30-127 173.58 30-128 4,568.48 30-129 902.13 30-130 -.10 30-131 .00 30-132 .00 30-133 18.30 30-134 -.38 30-135 -261.04 30-136 .00 30-137 -153.67 30-138 .00 30-139 .00 30-140 18,761.08 30-141 -.04 30-142 219.34 30-143 .00 30-144 .00 30-145 14,995.94 30-146 .00 30-147 -.01 30-148 .00 30-149 54,061.37 30-150 1.27 30-151 1.15 30-152 -.27 30-153 -.39 30-154 .00 30-155 -.01 30-156 9,641.81 30-157 170.55 30-158 220,726.32 30-159 33,046.57 30-160 .00 30-161 6,800.94 30-162 .00 30-163 1.69 30-164 .00 30-165 21,360.15 30-166 10.38 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 62,744.26 30-173 83,499.10 30-174 47,136.55 30-175 55,369.42 30-176 62,277.89 30-177 11,915.64 30-178 87,019.62 30-179 21,150.61 30-180 126,952.84 30-181 772.49 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 8,618.01 30-191 96,678.80 30-192 .00 30-193 .00 30-194 202,245.83 30-195 86,365.81 30-901 134.90 30-902 1,969.78 30-903 162.02 30-905 .00 31-000 683.80 31-001 1,865.67 31-002 9,280.36 31-003 .00 31-004 4.85 31-005 1,218.10 31-006 -.01 31-007 4,922.61 31-008 14,524.37 31-009 68,155.37 31-010 2,205.67 31-011 7,445.64 31-012 20,672.55 31-013 -1.67 31-014 2,144.07 31-015 3,645.37 31-016 .00 31-017 .00 31-018 -78.67 31-019 7,307.04 31-020 26,390.17 31-021 30,383.72 31-022 .00 31-023 -.67 31-024 79.71 31-025 9,335.34 31-026 7.63 31-027 43.73 31-028 59,155.88 31-029 63,068.57 31-030 79,493.41 31-031 14,421.01 31-032 10,586.69 31-033 33,607.85 31-034 -.05 31-035 14,535.44 31-036 -.14 31-037 27,504.97 31-038 1,656.15 31-039 40,237.65 31-040 1,444.83 31-041 8,966.07 31-042 45,496.76 31-043 2,916.03 31-044 919.42 31-045 .00 31-046 2,680.68 31-047 4,794.17 31-048 12,747.19 31-049 7,033.76 31-050 1,320.48 31-051 1,292.39 31-052 9,713.79 31-053 .00 31-054 .00 31-055 11,648.49 31-056 8,251.33 31-057 19,675.84 31-058 86,951.43 31-059 -.01 31-060 7,414.22 31-061 1,176.99 31-062 3,207.76 31-063 14,816.86 31-064 .00 31-065 .00 31-066 303.97 31-067 103,358.43 31-068 262.76 31-069 6,745.46 31-070 14,755.58 31-071 3,912.09 31-072 7,869.03 31-073 19,117.23 31-074 7.47 31-075 40.85 31-076 2.89 31-077 4,152.96 31-078 -710.46 31-079 10,674.82 31-080 1,906.78 31-081 183.21 31-082 28,027.41 31-083 5,797.37 31-084 57,128.53 31-085 10,108.70 31-086 2,711.40 31-087 -.41 31-088 13,499.17 31-089 5,789.51 31-090 3,697.02 31-091 4,074.94 31-092 .00 31-093 7,633.14 31-094 12,887.96 31-095 2,529.90 31-096 10,928.60 31-097 34,270.58 31-098 5,236.00 31-099 1,786.83 31-100 .00 31-101 289.90 31-102 1,037.39 31-103 .00 31-104 218.74 31-105 .00 31-106 -64.61 31-107 -.24 31-108 .00 31-109 29,057.60 31-110 24,751.84 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,216.44 32-001 92.58 32-002 43,159.82 32-003 .00 32-004 .00 32-005 .00 32-006 7,213.47 32-007 .00 32-008 .00 32-009 .00 32-010 427,275.76 32-011 64,377.29 32-012 163.45 32-013 100,401.30 32-014 24.31 32-015 -503.63 32-016 .00 32-017 .00 33-001 82,544.74 33-002 9.78 33-003 .01 33-004 18.21 33-005 .47 33-006 16,792.92 33-007 .00 33-008 .00 33-009 .00 33-010 599.35 33-011 .00 33-012 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 72 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-013 .00 33-014 .00 33-015 17.63 33-016 1.21 33-017 .00 33-018 258.24 33-019 -7.75 33-020 115.39 33-021 1.43 33-022 81,015.89 33-023 28,102.12 33-024 209,525.68 33-025 6,160.71 33-026 76.27 33-027 4.19 33-028 425.14 33-029 57.46 33-030 611.96 33-031 .00 33-032 .00 33-033 185,436.96 33-034 4,555.73 33-035 .00 33-036 .00 33-037 44,432.42 33-038 -.03 33-039 13,369.86 33-040 .19 33-041 .00 33-042 38,859.97 33-043 95,864.64 33-044 6.04 33-045 11.29 33-046 .00 33-047 4,054.82 33-048 71.03 33-049 242,910.88 33-050 .00 33-052 .00 33-054 33,347.96 33-055 9,561.55 33-056 165,575.91 33-057 6,435.89 33-058 9,288.10 33-059 .01 33-060 121,166.71 33-061 .00 33-062 161,507.50 33-063 48,224.56 33-064 7,111.99 33-065 16,248.82 33-066 1,310.53 33-067 68,343.23 33-068 45,061.28 34-001 664.24 34-002 28,221.08 34-003 1,992.80 34-004 2,148.14 34-005 40,559.08 34-006 261.57 34-007 1,613.93 34-008 -38.13 34-009 57.44 34-010 .00 34-011 .00 34-012 14,038.78 34-013 5,706.02 34-014 .00 34-015 82,131.40 34-016 1,219,327.95 34-017 50.41 34-018 123.16 34-019 111,675.12 34-020 247,116.28 34-021 6,210.86 34-022 .00 34-023 17,058.60 34-024 .00 34-025 1,030.66 34-026 851.50 34-027 .00 34-028 .00 34-029 3,070.01 34-030 14,050.30 34-031 .00 34-032 97,802.70 34-033 2.20 34-034 35,643.89 34-035 2,929.12 53-000 33,054.57 53-001 294.70 53-002 3,515.05 53-005 396.87 53-006 -.04 54-015 -57.78 54-017 7,671.55 55-002 -4,893.14 55-004 -.45 55-006 .00 55-007 -.03 55-010 -105.81 55-011 -159.95 55-014 -.05 55-016 -307.68 55-020 -.27 55-022 -.45 55-025 3.65 55-027 -8.54 55-043 -1.39 55-047 -470.27 55-049 -.05 55-050 1,741.99 55-051 6,035.58 55-053 -.01 55-054 .00 55-055 85.73 55-059 -.31 55-067 .01 55-068 .00 55-071 142.75 55-072 .00 55-075 -.01 55-076 4,960.53 55-077 1,171.89 60-001 .45 60-002 .04 60-004 -.36 62-002 .00 62-003 520.67 62-005 .00 62-006 24.47 62-009 .00 62-010 .00 62-015 2,834.85 62-016 1.61 62-021 28.97 62-022 1,833.58 62-045 -.01 62-050 1.53 62-051 204.54 62-052 3,508.17 62-053 .00 62-901 67.71 64-001 1,964.43 64-003 -.04 64-006 119.58 64-007 -5.92 64-008 11.90 66-001 411.76 66-002 -215.75 66-003 -449.38 66-006 .00 66-009 -1.09 66-010 33.92 66-015 7.15 66-016 12.97 66-018 -.02 66-019 .00 66-020 -3.78 66-022 .00 66-025 -28.06 66-027 15.98 66-028 393,125.92 66-029 7.04 66-030 105.45 66-032 8.90 66-033 .00 66-048 .00 66-901 -25.79 68-001 -.31 68-006 .00 68-007 .00 68-008 10,582.82 68-009 383,003.10 68-012 7,340.02 68-013 .00 71-000 .00 71-002 110.84 71-003 -.01 71-004 9,367.26 71-005 2,082.92 71-006 20.76 71-007 1,468.00 71-008 3,274.01 71-009 310.02 71-010 8,886.53 71-011 1,105.04 71-012 477.09 71-013 211.12 71-014 25.26 71-015 28.43 73-002 -116.97 73-003 .00 73-007 .18 73-009 1.68 73-014 1,135.95 76-000 165.75 76-001 11.67 76-002 485.64 76-003 -24.90 76-004 51.96 76-007 .05 76-008 -.04 76-009 88.83 76-010 -99.07 76-011 -3.71 76-012 291.83 76-013 165.92 76-014 5,654.93 76-015 45.59 76-016 -1.08 76-017 416.20 76-018 522.75 76-019 .53 76-020 -48.61 76-021 3,289.95 76-022 1,345.34 76-023 834.13 76-025 191.36 76-028 11,537.78 76-029 6,446.56 76-030 14.72 76-031 931.43 76-032 24.19 76-033 440.14 76-034 7.91 76-035 .01 76-036 225.50 76-037 1,238.18 76-038 -3.53 76-040 .09 76-042 .11 76-043 -.44 76-044 11.71 76-045 362.84 76-046 11.00 76-047 7.89 76-048 .00 76-049 592.95 76-050 -358.87 76-051 13.90 76-052 -5.97 76-055 21.08 76-056 1,956.07 76-057 15,428.47 76-058 10,172.26 76-062 456.50 76-064 .05 76-065 4.66 76-066 -.05 76-070 3,247.08 76-071 63,317.98 76-072 1.38 76-073 609.36 76-075 84.39 76-076 8.14 76-077 -.04 76-080 -1.74 76-081 -.05 76-085 13.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 73 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-086 6.13 76-087 439.57 76-088 6,014.22 76-089 301.96 76-090 6.85 76-091 31.18 76-093 1.08 76-094 28.06 76-096 -.04 76-097 724.80 76-099 63,147.64 76-100 17.10 76-101 .00 76-102 -.09 76-103 2,937.45 76-104 .02 76-105 .00 76-107 471.34 76-110 15.19 76-111 325.18 76-112 -1.97 76-113 1.32 76-114 -.06 76-115 -93.67 76-116 48.52 76-117 22.98 76-120 780.05 76-121 .00 76-122 43.77 76-124 -2.48 76-125 1,683.02 76-126 23.71 76-127 .08 76-128 53.13 76-129 406.05 76-130 .00 76-131 -6.23 76-132 205.32 76-137 502.93 76-139 .01 76-142 316.33 76-143 339.51 76-144 .00 76-145 -.02 76-147 -.82 76-149 .01 76-150 38.33 76-151 .02 76-153 -.03 76-154 .16 76-159 199.90 76-161 62.71 76-163 311.27 76-164 29.24 76-167 1,243.40 76-168 1,409.39 76-169 .00 76-170 137.73 76-171 12.68 76-172 2,545.60 76-173 4,414.79 76-174 .00 76-175 -.01 76-176 -.01 76-177 .82 76-178 .01 76-179 70.82 76-180 1.77 76-181 .00 76-182 249.85 76-183 .00 76-184 12.67 76-186 606.82 76-187 .76 76-188 .00 76-189 .00 76-190 .00 76-191 86.42 76-192 763.15 76-193 117.87 76-194 29.57 76-195 271.20 76-197 .01 76-199 244.07 76-200 298.59 76-201 627.08 76-202 1,168.27 76-204 269.94 76-205 64.18 76-206 208.91 76-207 455.81 76-208 57.68 76-209 288.71 76-210 387.32 76-211 319.31 76-212 1,696.16 76-213 175.68 76-214 173.22 76-215 531.69 76-216 322.84 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 81.47 76-223 2.25 76-224 .92 76-225 101.12 76-226 .00 80-001 -300.68 80-002 12,583.52 80-003 60.94 80-004 -.01 80-006 4,013.48 80-007 20.83 80-008 187.24 80-010 -582.86 80-011 781.03 80-012 -.56 80-013 -.05 80-014 -1.23 80-015 -7.85 80-016 432.14 80-019 7.89 80-020 -29.62 80-025 -445.81 80-026 232.10 80-027 4,565.13 80-028 .00 80-029 22,083.75 80-030 -.01 80-031 272.30 80-032 861.09 80-033 4,750.60 80-034 27,096.73 80-035 -.78 80-038 -3.07 80-039 -1.01 80-042 22.74 80-045 .00 81-006 426.19 81-008 -.01 81-009 156.20 81-010 353.71 81-012 1,306.82 81-013 -5.25 81-014 .31 81-015 839.89 81-040 .00 81-043 .01 81-044 .00 81-053 .00 81-054 8.63 81-055 .00 81-074 139.88 81-117 -4.98 82-005 223.80 82-036 .30 82-043 -2.87 82-049 -820.88 82-099 .01 82-101 -56.82 82-102 -29.62 82-103 -110.87 82-104 2,065.48 82-105 80,675.66 82-106 140,636.56 82-107 40.43 82-141 2,965.27 82-146 23.95 82-151 16,955.57 82-155 -85.25 82-160 69,075.31 82-161 822.32 82-176 -.14 82-204 2.62 82-205 .00 82-208 183.65 82-209 .00 82-211 36,736.24 82-215 -.03 82-216 1,570.49 82-217 .02 82-219 17.67 82-223 -.03 82-237 102,746.08 82-238 6,348.54 82-276 .00 82-298 10,568.63 82-300 8,948.46 82-302 15,043.92 82-303 23.05 82-304 11,362.09 82-307 9,013.22 82-308 6,242.44 82-312 47,827.69 82-313 318.21 82-314 -.01 82-320 .00 82-321 .00 82-322 501,417.39 82-323 30,277.46 82-324 39,373.72 82-329 -.01 82-330 133,264.20 82-331 .00 82-332 14,019.09 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 5,179.51 82-346 12,850.15 82-347 5,846.21 82-348 .59 82-353 1,187.77 82-354 92,034.11 82-355 .01 82-356 .00 82-357 212,912.37 82-359 9,794.24 82-360 96,940.49 82-361 33,136.82 82-362 .00 82-363 .00 82-364 10,244.05 82-365 52,709.09 82-366 .00 82-367 71,499.20 82-368 65,955.50 82-369 13,360.99 82-370 11,894.04 82-371 34,384.48 82-372 152,578.84 82-373 164,050.47 82-374 193,048.69 82-376 168,492.57 82-377 162,393.59 82-378 330,048.04 82-379 60,217.63 82-380 .00 82-381 84,554.21 82-382 8,792.23 82-383 635.78 82-384 4,871.62 82-385 6,583.66 82-386 26,508.06 83-001 1.20 83-003 .00 83-004 .00 83-005 -753.05 83-007 .00 83-009 .00 83-012 -2.16 83-013 79.47 83-014 21,458.80 83-015 354.44 83-021 -.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 74 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 83-023 -.41 83-027 -3.91 83-041 1,396.93 83-058 -.05 88-001 3,450.74 88-003 3,680.27 88-005 45.30 88-007 -6.17 88-009 .29 88-010 59.43 88-011 -56.87 88-024 -138.47 88-071 23,098.70 88-072 11.47 88-114 2.61 88-194 -.03 88-195 -.04 88-212 525.63 88-214 .01 88-221 .00 88-232 .00 88-233 1,333.53 88-235 .00 88-247 .01 88-259 39.16 88-262 16,898.28 88-269 4,863.64 88-270 .00 88-272 -.01 88-279 158.39 88-284 .00 88-287 .00 88-309 1,089.46 88-328 .01 88-346 10.19 89-002 849.76 89-003 4,523.15 89-004 4,916.22 89-005 92,899.52 89-006 51,150.17 89-007 4,618.01 89-008 -21.17 89-009 639.40 89-010 .00 89-011 190.48 89-012 3,379.81 89-014 1,054.77 89-015 484.08 89-016 .00 89-017 44.15 89-018 2,316.66 89-019 556.16 89-020 287.96 89-021 .20 89-023 9,678.69 89-024 1.29 89-025 -.09 89-026 2,219.18 89-027 245,275.42 89-028 1,867.97 89-029 405.70 89-031 1,535.88 89-032 17,672.68 89-034 15,793.40 89-035 .00 89-036 432.89 89-037 999.76 89-042 7,096.12 89-043 27,793.92 89-044 .00 89-045 674.93 89-046 795.93 89-047 3,285.56 89-049 1,438.52 89-050 5,902.70 89-052 .21 89-053 4,428.33 89-054 1,157.34 89-055 5,874.18 89-056 -1.23 89-057 -1.68 89-058 333,662.69 89-059 6,183.96 89-061 25,257.81 89-062 27,226.44 89-063 64,563.76 89-065 287.47 89-067 -.02 89-068 .01 89-069 .00 89-070 358.76 89-071 1,517.33 89-072 .00 89-073 8,339.53 89-074 14,570.73 89-075 .00 89-076 20,877.44 89-077 19.24 89-078 .00 89-079 809.93 89-080 176.79 89-081 2,836.74 89-082 1,774.91 89-083 7,758.77 89-084 221.46 89-085 2,456.89 89-086 357.47 89-088 1,295.48 89-089 204.31 89-090 90.65 89-091 120.37 89-092 2,051.30 89-093 415.48 89-094 500.91 89-095 230.58 89-096 2,191.39 89-097 568.27 89-098 75.42 89-099 5,001.82 89-100 228.55 89-101 386.26 89-102 4,129.92 89-103 .06 89-104 468.95 89-105 718.67 89-106 538.91 89-107 2,091.65 89-108 560.23 89-109 309.57 89-110 2,740.80 89-111 .00 89-112 169.21 89-113 113.47 89-114 552.32 89-115 419.48 89-116 1,550.93 89-117 480.38 89-118 385.86 89-119 430.09 89-120 1,349.23 89-121 735.10 89-122 10,305.74 89-123 563.84 89-124 10,744.28 89-125 465.07 89-126 15,927.11 89-127 .00 89-128 .00 89-129 403.68 89-130 114.34 89-131 382.70 89-132 .00 89-133 259.48 89-134 1,252.06 89-135 602.63 89-136 158.66 89-137 3,133.14 89-138 343.71 89-139 987.69 89-140 2,586.93 89-141 319.94 89-142 2,364.22 89-143 521.06 89-144 14,524.47 89-145 1,198.58 89-146 6,798.95 89-147 10,553.41 89-148 -700.42 89-149 408.05 89-150 .00 89-151 13,010.59 89-152 .00 89-153 1,530.87 89-154 .00 89-155 .00 91-001 -14.63 91-002 1,992.40 91-003 -7.19 91-004 266.58 91-005 578.33 91-006 .00 91-007 .00 91-012 417.58 91-013 6,010.43 91-018 1,331.66 91-022 1,690.91 91-023 2,636.67 91-024 248.21 91-025 144.41 91-034 13.00 91-901 38.84 91-902 33.50 91-903 5.57 93-001 -.05 93-003 -.01 93-004 -20.66 93-015 .06 TOTAL NO. OF TRA WITHIN FUND 4,877 TOTAL REVENUE WITHIN FUND 106,502,339.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 75 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 459 45901 DISTRICT: ALL FUND NAME: N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-256 84.11 76-007 .01 76-018 27.49 76-019 .06 76-025 22.79 76-029 773.77 76-036 27.10 76-037 148.63 76-049 71.16 76-051 1.68 76-062 54.82 76-064 .00 76-066 .00 76-071 7,600.52 76-096 .00 76-097 87.05 76-099 7,580.21 76-100 2.04 76-102 .00 76-103 352.49 76-120 93.59 76-122 9.88 76-125 202.04 76-132 24.73 76-137 60.34 76-142 37.97 76-143 40.80 76-144 .00 76-145 -.01 76-159 23.99 76-179 8.52 76-186 72.87 76-191 10.37 76-192 91.62 76-193 14.15 76-195 32.55 76-199 29.29 76-200 35.86 76-201 75.28 76-202 140.24 76-204 32.40 76-205 7.70 76-206 25.05 76-207 54.71 76-208 6.91 76-209 34.62 76-210 46.50 76-211 38.31 76-212 203.62 76-213 21.08 76-214 20.83 76-215 63.82 76-216 38.74 89-002 102.02 89-003 542.92 89-004 590.17 89-005 11,151.52 89-006 6,140.10 89-007 554.29 89-008 -2.52 89-009 76.78 89-011 22.80 89-012 405.66 89-014 126.52 89-015 58.10 89-016 .00 89-017 5.28 89-018 278.03 89-019 66.79 89-020 34.63 89-021 .01 89-023 1,161.83 89-024 .17 89-025 .00 89-027 29,489.37 89-028 223.84 89-029 48.73 89-031 184.28 89-032 2,121.45 89-034 1,895.80 89-037 120.04 89-042 851.78 89-043 3,336.41 89-044 .00 89-045 80.98 89-046 95.48 89-047 394.38 89-049 170.81 89-050 708.55 89-053 531.59 89-054 138.95 89-055 705.13 89-056 -.15 89-057 -.20 89-058 40,052.54 89-059 742.22 89-065 34.52 89-067 .01 89-068 .02 89-069 .00 89-070 43.10 89-071 182.11 89-072 .00 89-073 1,001.05 89-074 1,749.06 89-075 .00 89-076 2,506.14 89-077 2.30 89-078 .00 89-079 97.20 89-080 21.24 89-081 340.51 89-082 213.08 89-083 931.37 89-084 26.61 89-085 294.92 89-086 42.91 89-088 155.54 89-089 24.53 89-091 14.43 89-092 246.22 89-093 49.88 89-094 60.12 89-095 27.69 89-096 263.09 89-097 68.20 89-098 9.09 89-099 600.43 89-100 27.42 89-101 46.36 89-102 495.72 89-104 56.29 89-105 86.25 89-106 64.68 89-107 251.09 89-108 67.22 89-109 37.11 89-110 329.00 89-111 .00 89-112 20.30 89-113 13.64 89-114 66.31 89-115 50.34 89-116 186.15 89-117 57.67 89-118 46.30 89-119 51.62 89-120 161.96 89-121 88.24 89-122 1,237.10 89-123 67.69 89-124 1,289.68 89-125 55.77 89-126 1,911.90 89-128 .00 89-129 48.47 89-130 13.76 89-131 45.93 89-132 .00 89-133 31.15 89-134 150.31 89-135 72.36 89-136 19.06 89-137 376.05 89-138 41.25 89-139 118.57 89-140 310.56 89-141 38.40 89-142 283.81 89-143 62.56 89-144 1,743.46 89-145 143.87 89-146 816.13 89-148 -84.08 89-149 48.86 89-150 .00 89-151 1,561.76 89-152 .00 89-153 183.76 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 180 TOTAL REVENUE WITHIN FUND 143,436.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 76 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 459 45902 DISTRICT: ALL FUND NAME: N TUST LDSCP & LTG ASMT DIST (LTG REORG) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-019 1.12 76-028 24,492.00 76-029 12,998.84 76-058 20,608.75 89-004 4,735.57 89-005 188,754.66 89-011 183.56 89-012 3,255.44 89-014 1,016.10 89-015 466.27 89-020 277.68 89-021 .17 89-024 1.26 89-025 -.09 89-026 2,739.84 89-027 236,301.47 89-032 17,043.92 89-034 32,069.00 89-035 .00 89-043 26,765.26 89-044 -.01 89-055 5,663.87 89-061 51,009.43 89-062 26,102.12 89-073 8,042.84 89-076 20,134.73 89-077 18.55 89-111 .00 89-120 1,299.56 89-124 10,354.72 89-125 448.90 TOTAL NO. OF TRA WITHIN FUND 31 TOTAL REVENUE WITHIN FUND 694,785.53 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 77 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 468 46801 DISTRICT: ALL FUND NAME: CSA #13 LA MIRADA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 54-017 4,465.31 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 4,465.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 78 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 477 47701 DISTRICT: ALL FUND NAME: CSA #22 EAST YORBA LINDA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 80-002 34,688.12 80-012 -1.55 80-014 -3.40 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 34,683.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 79 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 6,090,146.39 01-002 118,217.82 01-003 -277.60 01-004 160,936.71 01-005 154,940.06 01-006 68,692.23 01-007 33,808,597.42 01-008 233,246.88 01-009 1,237,634.54 01-010 .24 01-011 3,828.37 01-012 23,918.30 01-013 -2,806.71 01-014 1.51 01-015 .48 01-016 -333.67 01-017 9,303.24 01-018 29,724.60 01-019 576.60 01-020 2,260.87 01-021 -3.00 01-022 -.73 01-023 152,448.84 01-024 1,719.79 01-025 206.59 01-026 293,215.91 01-027 400,664.57 01-028 14,582.75 01-029 3,250,045.94 01-030 3,876,881.46 01-031 8,756.78 01-032 82,184.55 01-033 1,588,113.44 01-034 32,967.80 01-035 266,697.95 01-036 355,996.94 01-037 3,341.46 01-038 16,637.99 01-039 1,822,196.20 01-040 96,500.61 01-041 374,210.20 01-042 2.17 01-043 470,028.35 01-044 -.65 01-045 753,628.65 01-046 1,292,559.66 01-047 173,759.98 01-048 .51 01-049 427,907.26 01-050 76,852.59 01-051 3.55 01-052 4,820.60 01-053 8,835.61 01-054 859,905.43 01-055 42,885.91 01-056 34,241.13 01-057 77,147.90 01-058 4,892,965.36 01-059 43,731.98 01-060 82,565.81 01-061 -1.40 01-062 102,666.63 01-063 4,446,250.96 01-064 1,772,498.18 01-065 30,503.00 01-066 44,068.06 01-067 122,227.56 01-068 44,774.85 01-069 .08 01-070 -.70 01-071 -1.44 01-072 54,656.99 01-073 11,971.73 01-074 7,475.03 01-075 59,691.86 01-076 41,171.27 01-077 -4.91 01-078 8,970.76 01-079 -.44 01-080 -.37 01-081 16,319.81 01-082 -.39 01-083 .40 01-084 174,442.62 01-085 1,359.47 01-086 .02 01-087 244.79 01-088 -3.84 01-089 4,647.19 01-090 .00 01-091 .00 01-092 16,475.51 01-093 1,592.00 01-094 47,295.81 01-095 .00 01-096 67,608.85 01-097 -.02 01-098 86,990.87 01-099 599.14 01-100 323.76 01-101 .08 01-102 .02 01-103 -.01 01-104 -.02 01-105 .00 01-106 55.28 01-107 .02 01-108 24,534.35 01-109 4,901.27 01-110 .00 01-111 .00 01-112 16,916.03 01-113 104,885.73 01-114 2,544.77 01-115 104,468.16 01-116 66,529.58 01-117 .00 01-118 -24.74 01-119 .18 01-120 724.45 01-121 -267.57 01-122 -.01 01-123 .02 01-124 .00 01-125 .00 01-126 203.57 01-127 1,400.93 01-128 .00 01-129 516.12 01-130 1,248.49 01-131 966.78 01-132 559.59 01-133 -.22 01-134 -.30 01-135 50,655.37 01-136 .03 01-137 .00 01-138 .02 01-139 -251.37 01-140 -1.12 01-141 963.44 01-142 .03 01-143 10,481.92 01-144 -4.25 01-145 1,405.65 01-146 9,205.88 01-147 14,206.72 01-148 466.96 01-149 107,300.08 01-150 .02 01-151 2,123.82 01-152 1,223.44 01-153 1,346.83 01-154 285.39 01-155 142.55 01-156 .05 01-157 4,387.20 01-158 .01 01-159 2,244.36 01-160 1,640.70 01-161 .00 01-162 1,819,428.56 01-163 72,386.71 01-164 752.62 01-165 .08 01-166 1,067.62 01-167 533.42 01-168 155,431.72 01-169 104.07 01-170 .01 01-171 -14.56 01-172 2,135,952.27 01-173 829,040.76 01-174 .00 01-175 93,430.19 01-176 .00 01-177 10.73 01-178 .00 01-179 -4.61 01-180 1,706.27 01-181 1,861.58 01-182 1,905.97 01-183 2,564.39 01-184 11,124.57 01-185 3,058.33 01-186 1,499.48 01-187 2,398.08 01-188 3,345.17 01-189 969.35 01-190 .02 01-191 .04 01-192 .03 01-193 2,926.39 01-194 .00 01-195 7,494.38 01-196 12,326.54 01-197 33,935.40 01-198 162,865.55 01-199 .00 01-200 31,041.49 01-201 7,173.75 01-203 -440.45 01-204 .04 01-205 3,850.34 01-206 27,071.46 01-207 66,988.63 01-208 91,290.14 01-209 436.34 01-210 .00 01-211 .00 01-212 349,656.31 01-213 195,869.89 01-214 21,490.34 01-215 29,241.98 01-216 .00 01-217 .00 01-218 49,239.67 01-219 .00 01-220 -.02 01-221 .00 01-222 1,851.25 01-223 1,355.21 01-224 -31.56 01-225 .01 01-226 118,382.42 01-227 123,980.95 01-228 4,459.28 01-229 .00 01-230 169,385.20 01-231 18,182.63 01-232 73,323.23 01-233 6,571.64 01-234 774.88 01-235 .00 01-236 1,765.84 01-237 676.94 01-238 20,679.03 01-239 1,367.32 01-240 .00 01-241 24,960.97 01-242 1,130.26 01-243 1,854.95 01-244 .00 01-245 1,756.61 01-246 .00 01-247 182.52 01-248 10,304.57 01-249 12,267.91 01-250 118.32 01-251 1,606.79 01-252 63,052.91 01-253 -46.19 01-254 53,513.90 01-255 1,681.35 01-256 .00 01-257 1,561.43 01-258 .00 01-259 2.27 01-260 698,576.48 01-262 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 80 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-263 .00 01-901 1,347.51 01-902 24,865.67 01-903 7,009.26 01-904 7,621.45 01-905 3,046.48 01-906 .00 01-907 10,718.16 01-908 11,695.57 01-909 31.14 01-910 4,580.81 01-911 12,743.37 02-000 160,933.28 02-001 1,855,887.30 02-002 16,650.91 02-003 3,582,987.71 02-004 1,250,659.79 02-005 .06 02-006 4,275.49 02-007 1,065,223.95 02-008 608,972.49 02-009 4.76 02-010 498.43 02-011 146,898.25 02-012 9,770.01 02-013 .00 02-014 .06 02-015 251,439.76 02-016 .13 02-017 3,963.41 02-018 65,226.16 02-019 89.07 02-020 25,500.93 02-021 7,348.70 02-022 3,088.47 02-023 129,861.89 02-024 51,371.09 02-025 118,342.26 02-026 75,341.45 02-027 52,908.28 02-028 15,237.63 02-029 13.23 02-030 25,549.93 02-031 155,719.52 02-032 81,836.53 02-033 .01 02-034 1,400.45 02-035 .00 02-036 6.46 02-037 .00 02-038 17,841.29 02-039 96,083.60 02-040 718,387.69 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 22,802.04 02-046 29,493.29 02-047 19,146.23 02-048 .00 02-049 .00 02-050 .00 02-051 1,203,564.78 02-052 1,004.98 02-053 15,900.93 02-901 58.91 02-902 -31.38 02-903 12,399.35 02-904 7,821.52 02-905 1,776.42 03-000 2,740,290.80 03-001 1,104,536.81 03-002 16,570.26 03-003 13,301,334.73 03-004 88,630.20 03-005 4,624.43 03-006 13,945.00 03-007 -7.29 03-008 1,543,987.11 03-009 840,687.75 03-010 .03 03-011 250,368.00 03-012 458,031.87 03-013 -233.37 03-014 5,261,783.06 03-015 263,343.62 03-016 728.90 03-017 1,060,032.84 03-018 147,972.83 03-019 7,116.88 03-020 162,113.88 03-022 947.04 03-023 937.79 03-025 316,446.38 03-026 199,927.53 03-027 215,847.76 03-028 271,422.09 03-029 462,737.80 03-032 877,279.22 03-033 84,666.68 03-037 56,730.08 03-038 933.42 03-040 434.83 03-041 8,499.85 03-042 830.05 03-043 -.05 03-044 11,880.92 03-045 29,676.09 03-047 8,309.52 03-048 -1.23 03-050 564,790.19 03-051 -.11 03-055 55,733.85 03-057 19,132.74 03-058 11,720.95 03-059 3,217.23 03-061 867.03 03-064 28,097.71 03-066 31,608.04 03-067 91,958.49 03-068 16,318.71 03-069 38,269.05 03-071 -2.51 03-072 7,895.70 03-073 9,199.64 03-074 -.25 03-075 -629.71 03-078 .00 03-079 97,183.88 03-080 1,432.05 03-081 379.67 03-082 268,463.82 03-083 18,926.14 03-084 51,540.12 03-085 .00 03-086 1,006,473.61 03-087 234,774.82 03-088 148,119.54 03-089 .00 03-090 546,433.71 03-091 .00 03-092 375,767.49 03-093 6,832.05 03-094 36,093.73 03-095 19,724.36 03-096 8,013.05 03-901 7,935.14 03-902 9,479.49 03-903 2,324.72 03-904 181.68 03-905 .00 03-906 .04 04-001 25,650,028.07 04-002 .05 04-003 -215.33 04-004 36,507.91 04-007 19,016,920.88 04-009 59,094.70 04-010 6,450,845.28 04-011 780,408.92 04-013 9,635,965.70 04-014 489,308.54 04-015 363.65 04-016 1,303,222.69 04-017 194.67 04-018 247,471.41 04-019 4,591,721.74 04-020 79,515.62 04-021 .00 04-022 117,873.13 04-024 1,152.30 04-025 .02 04-026 71,823.43 04-027 799.28 04-028 254.95 04-029 .42 04-030 1,099.43 04-031 66,635.23 04-032 2,968.82 04-033 2,792.73 04-034 9,277.49 04-035 80,704.48 04-036 4,407,149.72 04-038 2.26 04-039 932,816.93 04-040 .07 04-041 .67 04-042 23,677.01 04-043 -.46 04-044 107,610.84 04-045 35,946.13 04-046 31,144.99 04-047 171,026.45 04-048 42,981.35 04-049 287,175.23 04-901 45,060.06 04-902 45,912.29 04-903 3,759.02 04-904 5,591.81 04-905 131.25 04-906 .04 04-907 26,199.69 05-001 11,049.18 05-002 59.57 05-003 28,282,209.88 05-004 78.36 05-005 3.32 05-006 -.68 05-007 -4.53 05-008 -7.08 05-009 54.83 05-010 26,534.16 05-011 -62.64 05-012 57.19 05-013 25,652.78 05-014 47,781.84 05-015 7.19 05-016 -.28 05-017 -18.63 05-018 -10.54 05-019 .04 05-020 565,499.84 05-021 204,450.05 05-022 -74.55 05-023 .01 05-024 -1.18 05-025 33,398.34 05-026 49,632.02 05-027 239,612.81 05-028 .01 05-029 3,340,022.48 05-030 11,182.98 05-031 3,205,639.25 05-032 .00 05-033 .00 05-034 .02 05-035 1,538,609.79 05-036 2,504,882.33 05-037 .02 05-038 .04 05-039 .00 05-040 1.65 05-041 12,551.90 05-042 13,468.51 05-043 71,850.91 05-044 41,510.40 05-045 -605.72 05-046 .00 05-048 289,704.89 05-901 327.09 05-902 .06 05-903 10,150.25 06-001 6,528,051.81 06-002 4,175.04 06-003 1,535,193.49 06-004 2,050.07 06-005 -5.38 06-006 1,093.74 06-007 26,803.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 81 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-008 2,675,757.64 06-009 -.07 06-010 13,101.42 06-011 54,230.35 06-012 7,279.52 06-013 7,639.57 06-014 21,469.34 06-015 7,823.91 06-016 2,816.08 06-017 1,690.29 06-018 3,289.14 06-019 431.64 06-020 570.91 06-021 17,505.62 06-022 -.17 06-023 -143.55 06-024 2,066.90 06-025 12,833.24 06-026 22,943.51 06-027 13,808.91 06-028 23,424.90 06-029 2,655.98 06-030 2,414.55 06-031 364.13 06-032 29,485.40 06-033 20,180.79 06-034 18,194.47 06-035 23,245.58 06-036 17,748.23 06-037 2,254.12 06-038 1,145.41 06-039 720.68 06-040 1,880.10 06-041 10,628.38 06-042 51,667.78 06-043 1,748.48 06-044 862.25 06-045 312.20 06-046 2,126.09 06-047 635.71 06-048 1,087.99 06-049 -.01 06-050 137,707.86 06-051 .04 06-052 4,193.31 06-053 921.91 06-054 395.08 06-055 26,545.57 06-056 522.63 06-057 317.79 06-058 11,089.27 06-059 2,037.71 06-060 582.20 06-061 995.26 06-062 485.27 06-063 11,653.95 06-064 .00 06-065 .03 06-066 62,139.65 06-067 62,648.28 06-068 8,487.33 06-069 3,670.37 06-070 3,715.56 06-071 858.58 06-072 2,004.58 06-073 539.73 06-074 752,410.71 06-075 18,951.17 06-076 .06 06-077 696.39 06-078 682.40 06-079 931.89 06-080 187,418.97 06-081 7,695.89 06-082 14,151.16 06-083 756.91 06-084 .00 06-085 25,079.23 06-086 8,946.30 06-087 240.32 06-088 5,491.88 06-089 5,055.10 06-090 60,603.44 06-091 10,622.65 06-092 8,719.64 06-093 44,719.00 06-094 73,826.78 06-095 90,288.33 06-901 7,296.00 06-902 2,483.36 06-903 3,841.06 07-001 49,154,502.10 07-002 -467.61 07-003 -49.12 07-004 22,884.64 07-005 9,670.90 07-006 -46.17 07-007 344,988.83 07-008 7,135.43 07-009 -40.32 07-010 27,132.59 07-011 394,074.77 07-012 -877.97 07-013 167.79 07-014 2.05 07-015 21,554.24 07-016 .00 07-017 2,068,431.01 07-018 5,572.94 07-019 -1.81 07-020 532,738.95 07-021 7,273.49 07-022 -.47 07-023 150,550.27 07-024 18.34 07-025 -.35 07-026 .03 07-027 -109.74 07-028 675,704.44 07-029 20,210.92 07-030 548.92 07-031 32.01 07-032 15,771.51 07-033 167,758.78 07-034 5,269,220.15 07-035 767.18 07-036 94,701.03 07-037 -9,500.48 07-038 7,696.64 07-039 -4.19 07-040 50,002.72 07-041 8,462,557.38 07-042 1,872,196.11 07-043 -14.85 07-044 -1.57 07-045 5,320,936.58 07-046 -376.64 07-047 405,703.31 07-048 313,679.84 07-049 .00 07-050 -81.76 07-051 13,481.14 07-052 210,452.59 07-053 245,600.18 07-055 295,408.53 07-056 1,910.18 07-057 116,437.25 07-058 64,707.49 07-059 -303.39 07-060 215.74 07-061 1,874,207.90 07-062 -.10 07-063 -.01 07-064 -5.04 07-065 -.46 07-066 33,628.85 07-067 4,825,452.09 07-068 382,948.72 07-070 5,308,793.75 07-071 -.26 07-072 837,982.59 07-073 .00 07-074 931,310.88 07-075 -6.19 07-076 -7,623.97 07-077 .00 07-078 -4.18 07-079 -35.09 07-080 35,234.04 07-081 21,537.55 07-082 587,773.17 07-083 100.13 07-084 -684.62 07-085 -1.06 07-086 1,144,330.47 07-087 -804.75 07-088 2,533,260.23 07-089 -22.67 07-090 126,793.41 07-091 16,993.83 07-092 579,576.77 07-093 546,047.11 07-094 17.30 07-095 .00 07-096 17,897.80 07-097 .00 07-098 .01 07-099 6,502.23 07-100 .00 07-101 321,889.48 07-102 220,500.46 07-103 .00 07-104 .00 07-105 .00 07-106 21,233.01 07-107 20,006.47 07-108 127,991.90 07-109 .00 07-110 .00 07-111 -1,426.51 07-112 -3.14 07-113 9,726.76 07-114 18,262.46 07-115 .00 07-116 1,098,291.51 07-117 .00 07-118 -.26 07-119 -6.24 07-120 -45.58 07-121 .00 07-122 .00 07-123 .00 07-124 128,614.70 07-125 -.01 07-126 -24.13 07-127 .00 07-128 .00 07-129 245.50 07-130 -127.13 07-131 .00 07-132 -33.56 07-133 20,347.23 07-134 -.37 07-135 60.67 07-136 49,986.09 07-137 .00 07-138 .00 07-139 -14.37 07-140 47,632.04 07-141 1,267,076.10 07-142 1,396.59 07-143 125.14 07-144 723,993.61 07-145 110,459.71 07-146 -24.61 07-147 2,412.74 07-148 126,258.77 07-149 -.01 07-150 7.36 07-151 .00 07-152 .00 07-153 -.03 07-154 2,155.14 07-155 59,838.96 07-156 .00 07-157 .00 07-158 43,660.43 07-159 .00 07-160 .00 07-161 19,000.36 07-163 727,019.86 07-164 3,916.50 07-165 86,649.04 07-166 214,548.50 07-167 .00 07-168 .00 07-169 2,537.66 07-170 105,779.23 07-171 320,069.42 07-172 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 82 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-173 .00 07-174 .00 07-175 21.42 07-176 1,132.19 07-177 .00 07-178 -2,864.21 07-180 -2.05 07-181 -.03 07-182 2,337,036.33 07-183 -.01 07-184 47,282.91 07-185 901.78 07-186 2,389.23 07-187 54.36 07-188 .00 07-189 28,416.34 07-190 618.65 07-191 2,515.70 07-192 -.82 07-193 -416.24 07-194 .00 07-195 559.51 07-196 500.07 07-197 256.11 07-198 -51.51 07-199 280.42 07-200 7,739.16 07-201 .00 07-202 42,318.70 07-203 20,759.51 07-204 .00 07-205 -2.73 07-206 .00 07-207 .00 07-208 -1.12 07-209 .00 07-210 25,537.95 07-211 9,852.49 07-212 11,134.98 07-213 6,823.53 07-214 3,553.41 07-215 5.05 07-217 48.89 07-218 105,476.87 07-219 582,079.98 07-220 .00 07-221 9,076,247.71 07-222 .00 07-223 .00 07-224 .00 07-225 3,291,341.48 07-226 12,170.38 07-227 -746.61 07-228 .00 07-229 53,072.96 07-230 121,039.66 07-231 1,918.63 07-232 849,291.55 07-233 645,458.41 07-234 27.34 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 23,491.68 07-902 3,387.44 07-903 -129.18 08-001 11,224,782.25 08-002 2,193,300.05 08-003 1,649,749.50 08-004 2,410,308.30 08-005 523.41 08-006 850,431.08 08-007 -37.45 08-008 568,954.36 08-009 .47 08-010 3,309.79 08-011 2,040.16 08-012 -.05 08-013 820.00 08-014 7.56 08-015 199,577.10 08-016 -.21 08-017 1,185.89 08-018 127,186.16 08-019 -.39 08-020 20.05 08-021 47.67 08-022 1,520,578.06 08-023 341,212.74 08-024 -44.62 08-025 1.58 08-026 440,382.10 08-027 35,899.76 08-028 -1,103.82 08-029 10,029.06 08-030 7,652.97 08-031 28,387.66 08-032 563,943.37 08-033 -32.19 08-034 18,986.44 08-035 -.61 08-036 5,749.45 08-037 42,780.05 08-038 184.63 08-039 21.73 08-040 -6.45 08-041 166.38 08-042 6.60 08-043 26,525.61 08-044 45,987.32 08-045 .00 08-046 2,579.69 08-047 -1.05 08-048 -.03 08-049 -20.63 08-050 393,622.88 08-051 18,591.05 08-052 19,364.99 08-053 32,077.49 08-054 26,055.80 08-055 6,081.39 08-056 821,314.95 08-057 -1.32 08-058 -645.21 08-059 -367.87 08-060 .11 08-061 118,422.74 08-062 39,505.38 08-063 95,870.89 08-064 35,655.94 08-065 1,464.97 08-066 17,329.64 08-067 7,775.16 08-068 10,909.76 08-069 17,178.77 08-070 .01 08-071 59,928.35 08-072 3,548.30 08-073 257,972.75 08-074 -.11 08-075 27,680.42 08-076 1,037.59 08-077 54,293.82 08-078 92,078.17 08-079 6,501.19 08-080 125,061.13 08-081 19,257.30 08-082 29,624.70 08-083 55,097.57 08-084 -381.02 08-085 -1.70 08-086 34,597.57 08-087 -4.20 08-088 14,782.08 08-089 412,447.75 08-090 1,563.67 08-091 590.11 08-092 337,859.33 08-093 -1,633.12 08-094 4,941.55 08-095 .02 08-096 -.08 08-097 6,231.58 08-098 1,738.84 08-099 29,777.63 08-100 731.71 08-101 247.87 08-102 28,729.94 08-103 1,300.93 08-104 25,535.20 08-105 323,799.73 08-106 13,246.95 08-107 83,209.35 08-108 708,574.90 08-109 17,484.47 08-110 18,819.39 08-111 1,450.14 08-112 .00 08-113 5,845.37 08-114 -.02 08-115 .00 08-116 63,441.20 08-117 3,840.82 08-118 394.67 08-119 22,867.21 08-120 .01 08-121 .01 08-122 20,863.75 08-123 .01 08-124 102,591.33 08-125 24,634.87 08-126 13,032.51 08-127 792.06 08-128 55,321.81 08-129 11,163.33 08-130 28,051.41 08-131 566,788.35 08-132 164.39 08-133 13,790.68 08-134 39,385.96 08-135 152,243.89 08-136 .00 08-137 .00 08-138 .00 08-139 8,887.50 08-140 .00 08-141 49,454.06 08-142 -.01 08-143 .00 08-144 53,025.59 08-145 .04 08-146 604,769.46 08-147 22,005.64 08-148 -.02 08-149 4,969.66 08-150 14,823.96 08-151 3,633.24 08-152 3,206.85 08-153 5,206.67 08-154 -.01 08-155 486.56 08-156 2,444.71 08-159 .04 08-160 11,870.32 08-161 372,903.36 08-162 23,170.04 08-163 .04 08-164 49.29 08-165 .07 08-166 367.53 08-167 .00 08-168 -.04 08-169 91,620.38 08-170 61.92 08-171 .04 08-173 96,955.32 08-174 48,287.64 08-175 630.21 08-176 .00 08-177 .00 08-178 619,086.58 08-179 254,981.89 08-180 80,534.63 08-181 258,204.10 08-182 4,603.76 08-183 52,320.89 08-184 600.76 08-185 56,252.65 08-186 73,251.94 08-187 .00 08-188 .04 08-189 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 83 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-190 .04 08-191 .01 08-192 .00 08-193 103.34 08-194 403.40 08-195 7.85 08-196 .05 08-197 .02 08-198 18,068.11 08-199 .04 08-200 5.56 08-201 .41 08-202 416,961.32 08-203 367,678.32 08-204 1,853.95 08-205 .00 08-206 4,521.66 08-207 4,429.22 08-208 10,298.53 08-209 .02 08-210 921.22 08-211 43,560.52 08-212 23,068.25 08-213 24,727.63 08-214 99.77 08-215 .00 08-216 3,821.00 08-217 258.00 08-218 .00 08-219 88,370.29 08-220 .00 08-221 16,056.18 08-222 1,594.47 08-223 6,001.35 08-224 5,863.68 08-225 13,808.10 08-226 .00 08-227 -.03 08-228 7,563.24 08-229 111.45 08-230 4,140.82 08-231 6,196.70 08-232 8,245.65 08-233 273.25 08-234 92.80 08-235 227.50 08-236 91.20 08-237 7,324.71 08-238 330,704.97 08-239 .00 08-240 1,980.89 08-241 .00 08-242 .00 08-243 917.33 08-245 5,488.54 08-246 846.32 08-247 864.75 08-248 .00 08-249 11,286.45 08-250 2,008.32 08-251 2,246.72 08-252 1,561.28 08-253 .00 08-254 .00 08-255 4,238.97 08-256 6,121.88 08-257 3,336.50 08-258 .00 08-259 21,545.20 08-260 4,592.87 08-261 3,614.08 08-262 12,360.49 08-263 21,034.30 08-264 .00 08-265 44.28 08-266 1,358.69 08-267 1,799.87 08-268 1,315.13 08-269 .00 08-270 1,072.08 08-271 .00 08-272 21,772.54 08-273 3,978.75 08-274 54,101.64 08-275 36,757.12 08-276 -819.02 08-277 3,352.73 08-278 3,134.27 08-279 32,409.80 08-280 230.70 08-281 100.87 08-282 27,174.75 08-283 1,081.74 08-284 2,930.66 08-285 .00 08-286 16,508.51 08-287 73,142.16 08-288 499,560.47 08-289 1,776.16 08-290 64.41 08-291 .00 08-292 51.47 08-293 .00 08-294 120.27 08-295 18.41 08-296 1,826.80 08-297 5,664.18 08-298 .00 08-299 .02 08-300 .00 08-301 .00 08-302 1,462.03 08-303 .00 08-304 -.01 08-305 329.53 08-306 124,701.73 08-307 .00 08-308 21,184.72 08-309 .00 08-310 .00 08-311 38,270.06 08-312 1,682.60 08-313 .00 08-314 1,385.95 08-315 6,868.12 08-316 13,313.94 08-317 2,402.30 08-318 6,151.32 08-319 -.01 08-320 833.18 08-321 .00 08-322 2,411.41 08-323 5,557.21 08-324 .00 08-325 17,618.71 08-326 14,190.97 08-327 .00 08-328 11.93 08-329 1,919.69 08-330 578,811.69 08-331 32.14 08-332 426.54 08-333 .00 08-334 625.12 08-335 1,608.35 08-336 546.69 08-337 1,082.65 08-338 130.17 08-339 .00 08-901 13,671.34 08-902 9,000.82 08-903 2,810.34 08-904 1,300.97 08-905 1,855.51 09-001 12,362.74 09-002 -16.16 09-003 129,181.74 09-004 3,961,554.87 09-005 3,315,744.28 09-006 402,987.56 09-007 -.25 09-008 5.79 09-009 50,337.67 09-011 -.37 09-012 2,681,103.26 09-013 197,879.51 09-014 .44 09-015 1,086,289.67 09-016 551,912.93 09-017 77,672.18 09-018 3,095.27 09-019 .42 09-020 474.13 09-021 4,997.25 09-022 1,292,385.67 09-023 -.63 09-024 -21.00 09-025 344.38 09-026 4,637.04 09-027 57,343.21 09-028 140,353.11 09-029 3,454.06 09-030 5,801.74 09-031 19,940.64 09-033 13,594.77 09-034 .00 09-035 9,176.91 09-036 9,522.25 09-037 79,650.71 09-038 8,101.23 09-039 .00 09-040 1,294,918.56 09-041 16,521.40 09-042 1,455.91 09-043 36,149.99 09-044 132,272.28 09-045 3,036.51 09-046 .00 09-047 .00 09-048 115,956.00 09-049 .00 09-050 122,120.21 09-901 2,592.76 09-902 12,112.68 09-903 6,478.93 10-000 18,522,250.64 10-001 2,163,631.12 10-002 1,005,699.78 10-003 179,314.22 10-004 236,943.38 10-005 5,480.04 10-006 2,939,277.74 10-007 1,295,537.09 10-008 22,889.50 10-009 -1.69 10-010 15,902.98 10-011 2,687.78 10-012 .92 10-013 398,391.52 10-014 .08 10-015 4,107,413.04 10-016 25,146.82 10-017 -8.50 10-018 -.50 10-019 707,704.37 10-021 -472.51 10-022 13,054.96 10-023 .00 10-024 201,860.13 10-025 44,596.89 10-026 1,109,974.43 10-027 .00 10-028 171,074.98 10-029 65,136.52 10-030 73,868.28 10-031 4,302.47 10-032 .01 10-033 39,400.72 10-034 85,151.17 10-035 46,396.83 10-036 99,516.01 10-037 51,326.34 10-038 48,137.24 10-039 20,559.97 10-040 25,570.36 10-041 20,525.00 10-042 104,607.39 10-043 52,355.54 10-044 60,650.78 10-045 212,698.64 10-046 54,370.47 10-047 104,995.82 10-048 40,689.58 10-049 65,827.08 10-050 40,501.38 10-051 .00 10-052 59,077.96 10-053 110,553.22 10-054 3,522,726.14 10-055 833.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 84 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-056 56,551.97 10-057 32,052.15 10-058 567.90 10-059 60,881.74 10-060 51,375.98 10-061 64,481.59 10-062 9,548.15 10-063 47,201.84 10-064 32,748.89 10-065 49,372.07 10-066 .00 10-067 7,814.64 10-901 17,151.02 10-902 4,678.26 11-000 34,542.93 11-001 947,193.61 11-002 400.12 11-003 15,162,223.85 11-004 2,697,969.23 11-005 68,878.54 11-006 1,386.61 11-007 1,822,201.38 11-008 -13.33 11-009 74,318.77 11-010 328.30 11-011 6,033,521.10 11-012 3,395.80 11-013 145,051.43 11-014 113,651.37 11-015 2,544.67 11-016 324.91 11-017 342,549.53 11-018 5,776.13 11-019 2,005,344.03 11-020 .02 11-021 133,902.63 11-022 42,477.78 11-023 .00 11-024 1,860.43 11-025 7,933.07 11-026 16,171.00 11-027 177.43 11-028 8,215.65 11-029 19,387.27 11-030 121,427.68 11-031 915.84 11-032 6.08 11-033 91.55 11-034 897.06 11-035 516.74 11-036 440,905.93 11-037 52,223.80 11-038 2,784,587.88 11-039 16,378.05 11-040 3,413,999.43 11-041 60.02 11-042 11,318.90 11-043 186,063.58 11-044 -24.80 11-045 37,189.09 11-046 5,013.53 11-047 75,557.03 11-048 -44.52 11-049 .00 11-050 34,442.08 11-051 463,292.18 11-052 4,255.43 11-053 5,272.51 11-054 101,642.44 11-055 -.16 11-056 .00 11-057 444.84 11-058 1.21 11-059 -2.26 11-060 349.14 11-061 172,407.97 11-062 1,429,397.56 11-063 18,430.87 11-064 77,296.70 11-065 22,759.46 11-066 1,139,254.88 11-067 350,838.13 11-068 -.23 11-069 3,354.33 11-070 407,458.54 11-071 2,428.44 11-072 91,501.67 11-073 7,138.15 11-074 8,165.20 11-075 9,541.61 11-076 1,049,203.51 11-077 60,098.04 11-078 14,764.75 11-079 163,243.77 11-080 102.98 11-081 91,431.32 11-082 34,712.96 11-083 37,793.28 11-084 51,919.05 11-085 3,450.18 11-086 .00 11-087 1,232.66 11-088 429,460.85 11-089 130,315.35 11-090 9,270.42 11-091 52.56 11-092 1,937.01 11-093 .00 11-094 2,197.38 11-095 36,698.23 11-096 103.01 11-097 .00 11-098 27,796.63 11-099 -5.85 11-100 .00 11-101 346,927.12 11-102 92,756.61 11-103 6,112.81 11-104 6,854.79 11-105 27,850.29 11-106 19,425.26 11-107 .00 11-108 2,557.41 11-109 -.01 11-110 .00 11-111 28,271.68 11-901 12,738.78 11-902 8,538.87 11-903 1,624.94 11-904 15,125.44 11-905 5,642.36 11-906 8,763.34 11-907 7,281.74 11-908 2,107.57 11-909 2,755.08 11-910 11,101.05 11-911 .00 12-000 69,996.69 12-001 13,004.36 12-002 1,103.61 12-003 83,279.73 12-005 549,327.63 12-006 2,234,419.00 12-007 2,499,807.30 12-008 -347.03 12-009 79,423.23 12-010 -.51 12-011 -25.95 12-012 11,341.49 12-014 452,527.10 12-015 7.62 12-017 -131.23 12-018 1,170,046.46 12-019 743,465.34 12-020 125,443.30 12-021 .02 12-022 18,888.38 12-023 203,386.72 12-024 5,404,919.33 12-901 3,136.25 12-902 4,508.49 13-000 2,484,497.08 13-001 807,011.70 13-002 341,400.53 13-003 140.41 13-004 804.73 13-005 845,688.90 13-006 -164.77 13-007 305,678.35 13-008 -.32 13-009 389,279.79 13-010 488,666.59 13-011 .73 13-012 -186.23 13-013 379,880.91 13-014 -4.47 13-015 -3.00 13-016 -7.27 13-017 48,462.49 13-018 168,405.91 13-019 -18.57 13-020 -2.16 13-021 19.45 13-022 -.23 13-023 -4.91 13-024 2,749.20 13-025 .44 13-026 644,562.99 13-027 17,885.63 13-028 -12.04 13-029 14,246.42 13-030 1,489.43 13-031 -4.52 13-032 -.86 13-033 237,390.99 13-034 668,421.93 13-035 1,976.21 13-036 2,392,305.54 13-037 -31.82 13-038 -7.28 13-039 -198.71 13-040 -1.39 13-041 -.26 13-042 -37.21 13-043 -120.99 13-044 -6.46 13-045 262.55 13-046 -12.39 13-047 8,551.83 13-048 -.21 13-049 92,165.48 13-050 6,170.46 13-051 1,878.69 13-052 -3.12 13-053 1,528,922.48 13-054 -4.84 13-055 -3.60 13-056 43,183.03 13-057 -1.72 13-058 1,686.49 13-059 5,243.87 13-060 1,708.41 13-061 2,615.53 13-062 13,321.68 13-063 1,100.35 13-064 282.89 13-065 1,797.33 13-066 641.65 13-067 9,526.05 13-068 227,615.48 13-069 82,197.81 13-070 -1.90 13-071 58,595.24 13-072 .48 13-073 -275.86 13-074 3,337.16 13-075 22,963.09 13-076 .03 13-077 1,533,011.84 13-078 8,345.60 13-079 2,003.00 13-080 35,816.89 13-081 2,180.44 13-082 241,817.70 13-083 10,244.38 13-084 .02 13-085 81,190.75 13-086 118,062.68 13-087 -.01 13-088 .10 13-089 .12 13-090 -1,174.16 13-091 -20.43 13-092 49,561.76 13-093 .02 13-094 -23.79 13-095 23,838.14 13-096 .01 13-097 .09 13-098 118.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 85 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-099 77,931.20 13-100 20,360.71 13-101 5,037.34 13-102 7,155.20 13-103 -.01 13-104 19,832.69 13-105 108,516.53 13-106 .05 13-107 7,696.09 13-108 .00 13-109 9.02 13-110 .04 13-111 7,047.44 13-112 .00 13-113 .00 13-114 .04 13-115 .00 13-116 11,741.68 13-117 25.15 13-118 -.01 13-119 .02 13-120 .00 13-121 .00 13-122 12,602.25 13-123 322.37 13-124 1,032.79 13-125 .00 13-126 16.85 13-127 573.49 13-128 19,773.06 13-129 .01 13-130 .00 13-131 21,767.54 13-132 .00 13-133 .00 13-134 291,991.36 13-135 135,429.37 13-136 95,485.42 13-137 84,664.24 13-138 58,204.33 13-139 31,869.47 13-140 .06 13-141 182,266.23 13-142 28,572.11 13-143 25,387.76 13-144 12,224.84 13-145 .00 13-146 37,563.49 13-147 4,729.83 13-148 .00 13-149 .00 13-150 .02 13-151 .00 13-152 1,042,964.73 13-153 54,022.32 13-154 .00 13-155 .00 13-156 3,432.69 13-157 4,082.32 13-158 70,487.79 13-159 .00 13-160 27,143.70 13-161 -8,942.11 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 37,927.49 13-167 140,599.90 13-168 .00 13-169 9,697.90 13-170 932,090.72 13-171 1,040,045.76 13-172 429,971.18 13-173 53,088.50 13-174 12,909.74 13-175 .00 13-176 1,228,628.77 13-177 452,885.49 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 2,545.56 13-902 9,035.26 13-903 5,093.37 13-904 6,422.13 13-905 8.67 13-906 139.83 14-001 31,745.13 14-002 4,095,539.85 14-004 6,125.86 14-005 .06 14-006 13,479.55 14-007 -100.72 14-008 7,711.23 14-009 .05 14-010 -24.65 14-011 68,648.20 14-012 .00 14-013 2,404.96 14-014 108,302.60 14-015 1,827.61 14-016 169,245.60 14-017 14,105.17 14-018 .00 14-020 556.57 14-021 .77 14-022 15,309.32 14-023 10,657.75 14-024 .00 14-025 3,493.98 14-026 141,666.25 14-027 2,788.81 14-028 .01 14-029 19,423.20 14-030 3,811,559.60 14-031 .00 14-032 1,403.67 14-033 .00 14-034 96,422.86 14-035 131,151.14 14-036 126,033.05 14-037 -4.02 14-038 .00 14-042 161,885.04 14-046 37,390.45 14-054 -3.70 14-062 .81 14-064 1,940,848.78 14-065 199,355.08 14-067 28,833.88 14-068 17,589.70 14-069 .00 14-070 608,556.51 14-071 .00 14-072 .00 14-073 57,292.16 14-074 598.21 14-075 2.82 14-901 2,062.83 14-902 3,499.02 14-903 .00 14-904 12.67 15-001 45,905.90 15-002 -2,283.76 15-003 18.95 15-004 85,830.44 15-005 1,593,838.47 15-006 4,155,130.88 15-007 5,503,508.88 15-008 458,577.09 15-009 3.64 15-010 231.31 15-011 -3.63 15-012 18,335.59 15-013 1,577,384.24 15-014 -12.42 15-015 1,101,588.34 15-016 -2.85 15-017 -51.63 15-018 -6.08 15-019 67,531.08 15-020 117,807.16 15-021 1,592.94 15-022 418,459.97 15-023 41,542.02 15-024 -13.42 15-025 24,621.16 15-026 2,772,399.22 15-027 11,108.60 15-028 -309.20 15-029 -10.98 15-030 90,779.13 15-031 -1.40 15-032 35,628.42 15-033 334,660.52 15-034 954,171.75 15-035 -1,005.31 15-036 2,696,673.45 15-037 3,839.75 15-038 -20.38 15-039 2,125,199.36 15-040 -1.23 15-041 1,887,031.93 15-042 -14.83 15-043 -2.85 15-044 1,355,721.21 15-045 8,249,637.37 15-046 49,678.03 15-047 -222.84 15-048 386.52 15-049 1.92 15-050 -1.88 15-051 -4.00 15-052 528,069.78 15-053 1,729.81 15-054 2,622.03 15-055 2,766.26 15-056 2,172.47 15-057 16,050.59 15-058 -7.73 15-059 1,155.44 15-060 -76.73 15-061 -54.86 15-062 -115.34 15-063 -10,291.62 15-064 842,685.69 15-065 -2,922.03 15-066 -300.52 15-067 628,512.64 15-068 -.26 15-069 1,736,103.03 15-070 368,446.64 15-071 -904.26 15-072 1,951,344.33 15-073 -4.50 15-074 -2.45 15-075 -.62 15-076 -2.44 15-077 -.20 15-078 -2.92 15-079 5,317.25 15-080 -4.07 15-081 964.36 15-082 23,905.16 15-083 97.67 15-084 -8.52 15-085 127,947.14 15-086 6,583.68 15-087 31,679.21 15-088 15,643.85 15-089 -.16 15-090 57,008.00 15-091 356.71 15-092 -7.44 15-093 -2.51 15-094 2,966.56 15-095 239,378.30 15-096 9,505.26 15-097 -16.19 15-098 -.43 15-099 -10.31 15-100 -95.81 15-101 .33 15-102 -88.34 15-103 -.35 15-104 -7.54 15-105 17,852.16 15-106 69,752.90 15-107 67,332.12 15-108 603,876.28 15-109 31,868.19 15-110 -6.90 15-111 77,245.12 15-112 429,789.91 15-113 243.72 15-114 3,465.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 86 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-115 18,289.16 15-116 19,913.77 15-117 -.14 15-118 600.93 15-119 61,989.42 15-120 .62 15-121 6,493.08 15-122 1,015.13 15-123 264,085.20 15-124 150,618.28 15-125 46,474.11 15-126 40,765.63 15-127 114,758.81 15-128 2,782.96 15-129 11,560.34 15-130 31,165.33 15-131 20,904.12 15-132 10,828.92 15-133 .00 15-134 21,382.57 15-135 .01 15-136 .01 15-137 29,856.54 15-138 72,216.61 15-139 42,411.78 15-140 11,562.02 15-141 3,074.77 15-142 412,204.06 15-143 .04 15-144 .02 15-145 84,091.83 15-146 333,754.27 15-147 44,222.61 15-148 .00 15-149 44,864.65 15-150 583.15 15-151 .06 15-152 79.15 15-153 .03 15-154 7,262.45 15-155 .02 15-156 .00 15-157 358.74 15-158 .06 15-159 .00 15-160 179,658.93 15-161 96,311.19 15-162 40.94 15-163 .00 15-164 .00 15-165 .05 15-166 97,182.34 15-167 86,961.33 15-168 65,520.84 15-169 .02 15-170 183,605.93 15-171 .00 15-172 262,113.63 15-173 .00 15-174 .06 15-175 910.21 15-176 .00 15-177 1,170.19 15-178 108,628.29 15-179 .00 15-180 34,725.46 15-181 35,351.94 15-182 .00 15-183 95,458.16 15-184 15,115.80 15-185 22,421.04 15-186 9,724.85 15-187 .00 15-188 .00 15-189 5,842.42 15-190 928.92 15-191 5,856.60 15-192 .00 15-193 .00 15-194 205.47 15-195 1,163.25 15-196 206.47 15-197 43,305.10 15-198 .00 15-199 .00 15-200 .00 15-201 9,277.37 15-202 5,522.53 15-203 2,090.53 15-204 29,035.21 15-205 31,976.85 15-206 .00 15-207 .00 15-208 552.41 15-209 .00 15-210 184,777.05 15-211 1,766.12 15-212 14,666.23 15-213 .00 15-214 .00 15-215 -.01 15-216 .01 15-217 -.69 15-218 -3.71 15-219 12,862.87 15-220 -2.02 15-221 .82 15-222 -.24 15-223 .00 15-224 .00 15-225 -1.68 15-226 .00 15-227 2,004.77 15-228 130,375.63 15-229 20,082.76 15-230 .00 15-231 .00 15-232 39,480.32 15-233 1,450.64 15-234 .00 15-235 1,371.87 15-236 1,845.03 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 2,462.16 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 583,784.96 15-248 2,359.13 15-249 .00 15-250 1,973.08 15-251 4,424.14 15-901 4,844.78 15-902 1,269.06 15-903 729.67 15-904 15,269.18 15-905 .00 15-906 .03 15-907 .00 16-001 2,142.55 16-002 .02 16-003 .01 16-004 7,720.44 16-005 -25.75 16-006 -.03 16-007 .06 16-008 -.01 16-009 5,055.06 16-010 12.30 16-011 860.90 16-012 1,377.29 16-013 .00 16-014 1,110.16 16-015 684,830.31 16-016 595,339.95 16-017 .00 16-018 290,595.00 16-019 55,203.24 16-020 1,318,505.37 16-021 5,099.22 16-022 7,543.91 16-023 3,695.89 16-024 523.90 16-025 31,637.01 16-026 162.87 16-027 13,508.37 16-030 7,842.73 16-033 1,638.14 16-034 97,298.96 16-035 3,516.19 16-036 11,956.54 16-037 15,341.26 16-038 933.75 16-039 231,180.16 16-040 257.95 16-041 29,683.70 16-042 .00 16-043 .00 17-000 6,336.13 17-001 765.43 17-002 -1.02 17-003 333,484.07 17-004 169,252.38 17-005 2,056.41 17-006 .25 17-007 246,445.06 17-008 .64 17-009 2,976.37 17-010 186.02 17-011 36,057.48 17-012 73.74 17-013 1,661.01 17-014 1.54 17-015 .74 17-016 1,889.85 17-017 3,409.21 17-018 3,082.01 17-019 1,697.44 17-020 373,636.83 17-021 66,589.24 17-022 65.58 17-023 3,943.68 17-024 536.54 17-025 414.47 17-026 107.86 17-027 5,848.89 17-028 43,571.40 17-029 120.42 17-030 -67.98 17-031 139.50 17-032 -.04 17-033 260.45 17-034 1,315.86 17-035 7,696.87 17-036 12,648.57 17-037 18,435.24 17-038 1,694.26 17-039 483.20 17-040 638.98 17-041 2,711.25 17-042 5,274.71 17-043 -.02 17-044 5,534.45 17-045 25,130.83 17-046 3,075.62 17-047 2,293.62 17-048 81.20 17-049 .00 17-050 -12.34 17-051 .06 17-052 6,585.23 17-053 .07 17-054 .06 17-055 16,086.61 17-056 11,508.65 17-057 3,383.68 17-058 1,113.46 17-059 2,715.16 17-060 322.83 17-061 1,361.89 17-062 .00 17-063 .00 17-064 3,432.70 17-065 -.01 17-066 .00 17-067 .00 17-068 5,283.02 17-069 .00 17-070 .00 17-071 .00 17-072 3,823.82 17-073 1,421.78 17-074 2,298.85 17-075 1,433.26 17-076 1,056.21 17-077 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 87 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-078 .00 17-079 94.56 17-080 363.12 17-081 1,040.81 17-082 1,614.97 17-083 .00 17-084 665.50 17-085 35,458.42 17-086 77.35 17-087 1,749.37 17-088 239.06 17-089 829.14 17-090 4,204.48 17-091 1,156.80 17-092 1,192.54 17-093 1,036.21 17-094 .00 17-095 465.85 17-096 4.73 17-097 924.24 17-098 .00 17-099 243.07 17-100 13,484.46 17-101 2,017.95 17-102 86,478.01 17-103 2,482.20 17-104 4,900.53 17-105 4,749.03 17-106 14,295.81 17-107 167.31 17-108 456.74 17-109 106.77 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 57,353.21 17-115 11.21 17-901 224.66 17-902 9,022.44 17-903 7,265.53 17-904 3,487.55 17-905 1,209.50 17-906 .07 17-907 1,081.00 18-000 554.24 18-001 49,150.83 18-002 11.78 18-003 -140.57 18-004 5,239.80 18-005 574.13 18-006 6.18 18-007 1,221,113.99 18-008 437,947.53 18-009 13,151.42 18-010 712.75 18-011 .55 18-012 139.08 18-013 -10.78 18-014 -7.71 18-015 735,371.76 18-016 118,211.70 18-017 -3.31 18-018 478,314.31 18-019 97,941.14 18-020 33,253.43 18-021 1,049.99 18-022 15,928.10 18-023 16,896.24 18-024 45,406.36 18-025 150,475.51 18-026 16,899.60 18-027 1,223.72 18-028 126,287.92 18-029 7,786.63 18-030 8,557.37 18-031 24.92 18-032 2,419,453.44 18-033 2.25 18-034 .89 18-035 8.94 18-036 33,017.63 18-037 .00 18-038 4,448.51 18-039 3,971.37 18-040 5,929.80 18-041 -4.62 18-042 438.57 18-043 1,070,059.25 18-044 868,980.67 18-045 3,973.18 18-046 2,522,948.42 18-047 1,640.76 18-048 .01 18-049 162,207.60 18-050 2,743.80 18-051 656.52 18-052 1,421.04 18-053 61.77 18-054 4,718.64 18-055 2,673,581.35 18-056 -537.27 18-057 -4.71 18-058 9,255.12 18-059 782.72 18-060 105,969.23 18-061 747,785.23 18-062 283,650.20 18-063 4,904.39 18-064 6,741.90 18-065 279,777.56 18-066 11,142.48 18-067 7,499.01 18-068 -10.39 18-069 408,056.53 18-070 3,653.70 18-071 45,869.16 18-072 -10.08 18-073 .03 18-074 .00 18-075 24,992.94 18-076 564,902.56 18-077 .00 18-078 1,320.97 18-079 1,963,238.67 18-080 473.74 18-081 35,786.07 18-082 1,027.32 18-083 78,341.43 18-084 271,000.24 18-085 285,751.71 18-086 -142.96 18-087 12,226.51 18-088 4,835.45 18-089 6,555.95 18-090 6,812.83 18-091 2,069.09 18-092 .80 18-093 239,696.63 18-094 .84 18-095 23,267.36 18-096 33,818.92 18-097 504.21 18-098 116,490.28 18-099 64,474.12 18-100 3.04 18-101 2,128,759.78 18-102 .00 18-103 2,995,752.05 18-104 -.25 18-105 489,958.40 18-106 1,321.06 18-107 1,918,486.94 18-108 801,817.52 18-109 1.11 18-110 -2.66 18-111 -.25 18-112 12.97 18-113 .04 18-114 .00 18-115 .79 18-116 -.28 18-117 -.53 18-118 521.58 18-119 -.09 18-120 .57 18-121 13.26 18-122 .66 18-123 1.21 18-124 14.43 18-125 2,924.00 18-126 .12 18-127 6,696.58 18-128 82.31 18-129 353.76 18-130 9,859.11 18-131 18.90 18-132 1,417.25 18-133 38,846.89 18-134 127.70 18-135 6,082.49 18-136 800.58 18-137 1,599.93 18-138 13,729.94 18-139 5,770.80 18-140 .00 18-141 -37.10 18-142 -28.92 18-143 -.86 18-144 -154.74 18-145 -180.20 18-146 -410.98 18-147 11.00 18-148 -16,205.33 18-149 -1.80 18-150 -.19 18-151 10,994.74 18-152 8,981.21 18-153 1,055.66 18-154 -51.57 18-155 423.85 18-156 26,443.62 18-157 3,615.08 18-158 23,135.49 18-159 23,438.78 18-160 -1,498.07 18-161 -2,135.73 18-162 76,169.82 18-163 30,534.70 18-164 -.50 18-165 -.30 18-166 -1.87 18-167 -220.02 18-168 -.51 18-169 -39.64 18-170 -43.61 18-171 -1,209.64 18-172 -5.47 18-173 -1.40 18-174 391.45 18-175 -.01 18-176 .00 18-177 -.82 18-178 223.97 18-179 191.76 18-180 472.91 18-181 4,885.89 18-182 8,284.37 18-183 2,660.18 18-184 59.20 18-185 48.67 18-186 -.01 18-187 .02 18-188 .00 18-189 -.02 18-190 3,722.24 18-191 50.47 18-192 577.71 18-193 659.02 18-194 20,230.42 18-195 1,224.85 18-196 .00 18-197 .00 18-198 17,855.01 18-199 .00 18-200 3,980.42 18-201 .00 18-202 24,131.35 18-203 1,632.37 18-204 22,778.23 18-205 .95 18-206 .10 18-207 209,085.43 18-208 -1.43 18-209 34,472.06 18-210 .00 18-211 21,327.86 18-212 -.92 18-213 .33 18-214 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 88 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-215 26,911.79 18-216 346.47 18-217 756.54 18-218 784.49 18-219 1,922.53 18-220 316,459.25 18-221 -.01 18-222 .01 18-223 11,467.51 18-224 460.36 18-225 .00 18-226 -.01 18-227 .00 18-228 13,712.04 18-229 3,587.09 18-230 1,778.50 18-231 5,792.28 18-232 9,202.64 18-233 752.86 18-234 89,145.74 18-235 2,739.95 18-236 589.87 18-237 824.58 18-238 1,857.18 18-239 6,027.06 18-240 2,707.62 18-241 .00 18-242 .00 18-243 302.58 18-244 1,919.70 18-245 3,178.88 18-246 .00 18-247 .00 18-248 .08 18-249 .06 18-250 -.01 18-251 174,605.60 18-252 .00 18-253 7,358.02 18-254 44.76 18-255 -.01 18-256 .00 18-257 23,947.19 18-258 .00 18-259 .05 18-260 26,013.74 18-261 68,893.60 18-262 3,931.02 18-263 109,811.86 18-264 .05 18-265 79,216.62 18-266 .06 18-268 .00 18-269 41,940.04 18-270 .00 18-271 3,153.42 18-272 572.36 18-273 1,387.48 18-274 1,409.23 18-275 2,577.68 18-276 .02 18-277 12,810.00 18-278 8,982.29 18-279 .01 18-280 6,921.30 18-281 4,897.16 18-282 860.63 18-283 5,579.70 18-284 .00 18-285 104.74 18-286 1,230.30 18-287 -.01 18-288 218,247.39 18-289 138.20 18-290 319.42 18-291 35,599.12 18-292 11,814.14 18-293 .00 18-294 .00 18-295 1,536.67 18-296 .07 18-297 881.66 18-298 .00 18-299 668.03 18-300 7,319.62 18-301 .00 18-302 149.39 18-303 -.01 18-304 1,632.93 18-305 238.53 18-306 .03 18-307 9,707.04 18-308 1,333.96 18-309 360.51 18-310 6,147.14 18-311 2,938.64 18-312 .03 18-313 24,817.94 18-314 .00 18-315 .00 18-316 3,483.73 18-317 3,102.87 18-318 3,669.52 18-319 11,395.53 18-320 56.81 18-321 .00 18-322 2,130.10 18-323 13,747.95 18-324 744.86 18-325 3,943.00 18-326 4,582.43 18-327 .03 18-328 129,418.53 18-329 2,881.45 18-330 1,406.97 18-331 674.29 18-332 5,336.65 18-333 7,285.67 18-334 1,402.66 18-335 6,103.30 18-336 489.64 18-337 6,149.53 18-338 .00 18-339 10,658.09 18-340 19,940.74 18-341 1,986.86 18-342 .00 18-343 110.32 18-344 13,233.42 18-345 .00 18-346 .00 18-347 9,272.37 18-348 9,454.77 18-349 447.17 18-350 85,111.49 18-351 .00 18-352 14,251.73 18-353 1,012.75 18-354 .00 18-355 .00 18-356 .00 18-357 6,311.55 18-358 1,045.14 18-359 6,135.70 18-360 9,931.78 18-361 12,403.62 18-362 .00 18-363 5,145.25 18-364 10,896.39 18-365 30,189.00 18-366 9,965.51 18-367 2,314.50 18-368 .00 18-369 .00 18-370 915.29 18-371 525.40 18-372 .00 18-373 21,168.20 18-374 .00 18-375 .00 18-376 5,144.98 18-377 177,551.93 18-378 29,625.94 18-379 5,761.04 18-380 6,443.78 18-381 5,553.86 18-382 7,326.75 18-383 6,780.61 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 1,228.48 18-391 392.63 18-392 .00 18-393 626.45 18-394 391.96 18-395 .00 18-396 -.02 18-397 13,639.42 18-398 3.38 18-399 2,667.93 18-400 259.55 18-401 16,819.46 18-402 8,491.73 18-403 11,890.95 18-404 9,742.90 18-405 14,837.59 18-406 10,406.53 18-407 38,479.14 18-408 1,824.90 18-409 7,875.49 18-410 471.33 18-411 1,774.82 18-412 .00 18-413 28,953.97 18-414 6,941.04 18-415 199.04 18-416 10,489.40 18-417 226.51 18-418 4,272.48 18-419 934.12 18-420 1,350.81 18-421 944.72 18-422 7,083.76 18-423 .00 18-901 10,140.81 18-902 14,459.72 18-903 1,505.60 18-904 1,674.44 18-905 5,341.15 18-906 15.82 19-000 200,229.33 19-001 7,938,793.91 19-002 60,874.94 19-003 13,842.12 19-005 222,469.43 19-006 40,196.50 19-007 87,276.74 19-008 -4.58 19-009 596,252.62 19-010 100,985.40 19-011 1.27 19-012 .00 19-013 9,051.38 19-014 .30 19-015 259,828.27 19-016 -2.25 19-017 5,870.36 19-018 4,360.76 19-019 4.89 19-020 2.19 19-021 .09 19-022 388,738.77 19-023 6.65 19-024 .59 19-025 1,644,209.49 19-026 -.02 19-027 45,928.09 19-028 11,855.19 19-029 879,216.26 19-030 .00 19-031 568,750.29 19-032 420,928.30 19-033 7,811.89 19-034 16,192.32 19-035 136,703.25 19-036 .00 19-038 54,314.84 19-039 1,842.33 19-040 145.36 19-901 8,881.91 19-902 81.68 20-000 6,454.50 20-001 2,102.25 20-002 1.95 20-003 27,497.19 20-004 -78.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 89 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-005 84.65 20-006 877.06 20-007 3,160.65 20-008 279.59 20-009 12,269.59 20-010 64,456.29 20-011 12,075.10 20-012 -.23 20-013 20.91 20-014 615.30 20-015 -49.04 20-016 -60.48 20-017 .03 20-018 677.51 20-019 455.10 20-020 .04 20-021 5,297.78 20-022 1,004.10 20-023 -.03 20-024 333,724.52 20-025 1,277,382.26 20-026 3,970.52 20-027 .23 20-028 -706.03 20-029 -8.52 20-030 .22 20-031 1.05 20-032 445.35 20-033 1,514,382.06 20-034 11,114.38 20-035 .01 20-036 1,569.82 20-037 183.82 20-038 -.01 20-039 .03 20-040 2.14 20-041 860.77 20-042 -.06 20-043 75.81 20-044 1,926.30 20-046 3,746.14 20-047 5,004.30 20-048 -.01 20-049 2,719.81 20-050 10,226.79 20-051 1,397.77 20-052 .00 20-053 2,778.42 20-054 .00 20-055 3,103.42 20-056 -.21 20-057 .00 20-058 48,983.70 20-059 74.98 20-060 5.23 20-061 2,622.64 20-062 3,626.60 20-063 1,929.91 20-064 4,839.88 20-065 2.17 20-066 .07 20-067 27,122.57 20-068 .02 20-069 261.80 20-070 .00 20-071 7,664.14 20-072 3,031.74 20-073 549,005.04 20-074 .00 20-075 -74.14 20-076 .00 20-077 .00 20-078 58.69 20-079 .00 20-080 24,079.06 20-081 580.62 20-082 140,457.87 20-083 6,245.54 20-084 .00 20-085 43,483.37 20-086 17,256.77 20-087 53.35 20-088 4,704.80 20-089 1,679.70 20-090 82,898.57 20-091 2,146.28 20-092 16,659.45 20-093 .00 20-094 100,621.39 20-095 458.44 20-096 769.23 20-097 118.44 20-098 2,957.82 20-099 4,094.32 20-100 .00 20-101 .05 20-102 667,722.36 20-103 .00 20-104 8,944.33 20-105 268,898.12 20-106 4,791.33 20-107 185,736.57 20-108 .00 20-109 265.39 20-110 1.41 20-111 .00 20-112 6,665.73 20-113 .00 20-114 22,059.53 20-115 181,017.51 20-116 16,817.01 20-117 10,365.58 20-118 .00 20-119 .00 20-120 .00 20-121 .07 20-122 .00 20-148 .00 20-149 1,291.12 20-150 15,921.31 20-151 573.55 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 3,850.27 20-159 135.23 20-160 106.87 20-161 595.06 20-162 383.94 20-163 2,551.86 20-901 10,980.53 20-902 7,855.40 20-903 1,341.49 20-904 3,729.55 20-905 10,189.85 20-906 2,474.30 20-907 .00 21-001 17,562.10 21-002 10,595,103.35 21-003 80.20 21-004 383,391.46 21-005 10,019.83 21-006 449,782.43 21-007 2,369,002.01 21-009 251,936.96 21-011 78,167.53 21-012 312,157.06 21-013 1,070,073.52 21-014 93,197.54 21-015 103,315.62 21-016 .34 21-017 3,072.79 21-018 3,747.23 21-019 161,611.81 21-020 152,249.32 21-021 71,131.77 21-022 14,476.02 21-023 617,038.30 21-024 .03 21-025 23,324.88 21-026 62,322.27 21-027 337.22 21-028 9,756.59 21-029 32.52 21-901 18,678.81 21-902 .03 22-001 5,418.57 22-002 -16.72 22-003 79,767.53 22-004 2.05 22-005 38,109.18 22-006 2,973,300.53 22-007 202,983.23 22-008 26,597.47 22-009 505,926.09 22-010 63,560.25 22-011 5,986.72 22-012 128,831.47 22-013 .06 22-014 42,642.39 22-015 .06 22-016 232,851.63 22-026 .00 22-901 2,159.74 22-902 3,275.62 23-000 2.22 23-001 771,384.95 23-002 388,906.77 23-003 1,202,774.71 23-004 93,007.38 23-005 1,453.66 23-006 23.38 23-007 2,553,737.59 23-008 17,883.18 23-009 -.01 23-010 169,588.12 23-011 14.70 23-012 36,458.65 23-013 46,169.78 23-014 930.02 23-015 5,641.82 23-016 1,150,646.65 23-017 63.80 23-018 161,096.70 23-019 -1.28 23-020 -.17 23-021 2,641.90 23-022 .99 23-023 1,090,087.92 23-024 -.84 23-025 412,919.10 23-026 -3.81 23-027 -10,532.94 23-028 .10 23-029 1,885,916.65 23-030 8,697.18 23-031 7,358.20 23-032 1.50 23-034 .00 23-035 6,922.42 23-036 7,184.41 23-037 -.65 23-038 25,297.33 23-039 65,896.67 23-040 9,005.20 23-041 2,069.14 23-042 6,928.29 23-043 .01 23-044 .00 23-045 -.07 23-046 17,119.47 23-047 .04 23-048 118,322.56 23-049 .00 23-050 .02 23-051 .01 23-052 .00 23-053 .00 23-054 .01 23-055 .00 23-056 .01 23-057 .00 23-058 -.01 23-059 .02 23-060 -.02 23-061 -.01 23-062 614,280.99 23-063 -.02 23-064 600,947.31 23-065 2,910,577.79 23-066 4,041.24 23-067 .00 23-068 352,802.99 23-069 .02 23-070 -1,232.42 23-071 .00 23-072 -2,242.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 90 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-073 -3.13 23-074 .00 23-075 -465.38 23-076 -49.77 23-077 -12.75 23-078 -13.13 23-079 -1.89 23-080 .00 23-081 337,615.48 23-082 57.35 23-083 .00 23-084 -.01 23-901 22,483.53 23-902 1,725.83 23-903 12,286.57 23-904 4,723.04 23-905 .00 24-000 3,263,842.01 24-001 3,859.29 24-002 286.04 24-003 .00 24-004 37,203.00 24-005 18,684.59 24-006 .03 24-007 .03 24-008 .00 24-009 .00 24-010 18,637.05 24-011 16,306.52 24-012 .00 24-013 41,361.06 25-001 84,589.96 25-002 95,379.94 25-003 1,841,892.51 25-004 59,519.71 25-005 5,317.26 25-006 20,245.84 25-007 203,202.00 25-008 -705.19 25-009 229,051.39 25-010 107,974.17 25-011 454,617.17 25-012 32,793.10 25-013 8,071.53 25-014 .04 25-015 4,888.46 25-016 5,467.14 25-017 -6.26 25-018 -7.96 25-019 6.53 25-020 -15.79 25-021 117,084.46 25-022 27,899.11 25-023 -1.05 25-024 381,578.17 25-025 69,192.34 25-026 36,970.32 25-027 .23 25-028 -113.17 25-029 245,556.24 25-030 87,561.36 25-031 -.50 25-032 3,204.34 25-033 -19.14 25-034 -.61 25-035 118,239.51 25-036 2,017,769.35 25-037 218,695.13 25-038 465,071.67 25-039 617,991.43 25-040 46,101.60 25-041 -.34 25-042 315,854.37 25-043 -4.91 25-044 -.28 25-045 6,653.61 25-046 3,169.32 25-047 18,563.38 25-048 104,394.32 25-049 .00 25-050 327,022.83 25-051 -.57 25-052 88,556.53 25-053 1,844,656.00 25-054 619,160.36 25-055 2,615.15 25-056 -10.33 25-057 -855.95 25-058 36,579.50 25-059 -11.38 25-060 1,344.18 25-061 236.84 25-062 82,695.79 25-063 452,019.30 25-064 .01 25-065 .25 25-066 .00 25-067 214,500.10 25-068 5,535.02 25-069 .02 25-070 245.66 25-071 342.46 25-072 8,398.17 25-073 45,310.83 25-074 187,764.92 25-075 -1,399.81 25-076 1,766.20 25-077 69,354.48 25-078 4,625.67 25-079 563,122.35 25-080 30,890.77 25-081 611.48 25-082 3,474.79 25-083 254.99 25-084 12,001.36 25-085 -.01 25-086 -.01 25-087 .00 25-088 -.01 25-089 .00 25-090 -.02 25-091 .01 25-092 -2.08 25-093 .00 25-094 .01 25-095 -.01 25-096 -.01 25-097 -.01 25-098 -1.65 25-099 .00 25-100 -.01 25-101 .05 25-102 -4.87 25-103 .00 25-104 6,021.81 25-105 8,803.84 25-106 .00 25-107 3,034.54 25-108 65,883.55 25-109 257,238.12 25-110 77,343.96 25-111 602,330.22 25-112 359,878.19 25-113 15,681.98 25-114 100,727.68 25-115 .30 25-116 .00 25-117 .00 25-118 61,775.14 25-119 .00 25-120 56,342.55 25-121 34.58 25-122 .00 25-123 18,203.04 25-124 14,209.51 25-125 .00 25-126 .00 25-127 1,129.51 25-128 72,041.16 25-129 .00 25-130 .00 25-131 .00 25-132 303,013.25 25-133 -.04 25-134 1,557.70 25-135 18,457.87 25-136 89,352.87 25-137 .00 25-138 84,549.07 25-139 .00 25-140 .00 25-141 21,547.78 25-142 .00 25-143 2,016,657.44 25-144 111,354.87 25-145 50,454.98 25-146 44,362.99 25-147 532,561.65 25-148 35,068.08 25-149 144,423.87 25-150 .00 25-151 .00 25-152 9,519.45 25-153 .00 25-154 42,948.50 25-155 5,670.08 25-156 8,170.04 25-157 282,675.23 25-158 54,665.33 25-159 83,874.12 25-160 184,017.74 25-901 3,071.93 25-902 924.26 26-000 3,160,885.31 26-003 -335.78 26-005 184,288.76 26-006 862,411.54 26-007 6,727,108.13 26-008 584,529.35 26-009 -1.63 26-010 798,343.98 26-011 5,630,145.42 26-012 -4,607.57 26-013 331,923.41 26-014 163.57 26-015 -814.10 26-016 1,519,919.34 26-017 5.56 26-018 2.27 26-019 187,454.81 26-020 927,322.73 26-021 1,380.04 26-023 228,327.43 26-024 46,738.61 26-025 10,493.48 26-026 320,216.94 26-027 .48 26-031 -1,491.26 26-032 -3,304.15 26-033 -33,565.68 26-034 -282.29 26-035 1,890,405.74 26-036 671,475.97 26-037 4,231,934.39 26-038 267,750.18 26-039 -326.18 26-040 -2,508.08 26-041 -4.40 26-042 1,533,248.74 26-043 1,525,339.50 26-044 3,859,832.53 26-045 106,247.66 26-046 194,895.03 26-047 -3,671.56 26-048 213,535.71 26-049 2,806,921.42 26-050 2,229,706.12 26-051 -4.30 26-052 24,848.31 26-053 32,394.16 26-054 -2.56 26-055 -581.01 26-056 -1,961.83 26-057 150,118.96 26-058 14,870.18 26-059 2,489,683.91 26-060 43,045.83 26-061 -359.05 26-062 -3,753.60 26-063 7,546.26 26-064 3,535,727.80 26-065 1,991,800.58 26-066 1,601,943.79 26-067 -1,712.95 26-068 213,128.14 26-069 -1,028.22 26-070 83,508.98 26-071 119,620.56 26-073 -3,291.59 26-074 -1,197.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 91 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-075 149,286.39 26-076 8,307.28 26-077 -242.39 26-078 151.82 26-079 -22.22 26-080 -4.09 26-081 251,953.06 26-082 235,314.24 26-083 -.34 26-084 4,406.93 26-085 6.44 26-086 579.35 26-087 7,284,776.06 26-088 2,457,339.05 26-089 18.24 26-090 1,272,214.58 26-091 21,212.89 26-092 -47.81 26-093 1,469,683.26 26-094 841,247.25 26-095 275,004.11 26-096 45,861.59 26-097 131.04 26-098 4,071.91 26-099 1,009.44 26-100 556,557.91 26-101 594,099.07 26-102 593,353.23 26-103 241,694.09 26-104 963,020.99 26-105 208,971.21 26-106 -.18 26-107 1,762.03 26-108 323,541.65 26-109 41,730.44 26-110 163,503.23 26-111 -.33 26-112 46,891.03 26-113 172,481.13 26-114 120,821.38 26-115 48,756.42 26-116 42,074.86 26-117 142,759.02 26-118 61,273.24 26-119 44,072.11 26-120 115,010.03 26-121 21,899.07 26-122 243,028.34 26-123 5,338.29 26-124 547,640.41 26-125 56,960.98 26-126 218,483.21 26-127 99,526.73 26-128 34,427.53 26-129 .06 26-130 118,098.84 26-131 2,217,548.40 26-132 120,051.73 26-133 36,815.75 26-134 9,905.59 26-135 152,295.20 26-136 7.45 26-137 -.02 26-138 37,796.92 26-139 -.02 26-140 61,510.37 26-141 207,245.59 26-142 47,043.69 26-143 200,547.97 26-144 43,833.53 26-145 46,147.56 26-146 323,822.81 26-147 346,220.39 26-148 397,233.22 26-149 291,499.46 26-150 .01 26-151 1,243,469.84 26-152 -.70 26-153 -.01 26-154 .00 26-155 158,291.91 26-156 -.01 26-157 312,786.60 26-158 -.01 26-159 .06 26-160 -.05 26-161 -.02 26-162 -6.24 26-163 .03 26-164 47.69 26-165 1,002,732.99 26-166 .00 26-167 -7.10 26-168 .00 26-169 339,292.23 26-170 .26 26-171 -.01 26-172 45,968.48 26-173 7,062.27 26-174 1,950.02 26-176 50,744.60 26-177 702,955.63 26-178 1,666.26 26-179 331,105.90 26-180 13,039.84 26-181 10,445.76 26-182 .00 26-183 50.92 26-184 316.72 26-185 4,899.84 26-186 245.36 26-187 1,661,354.73 26-188 -.01 26-189 3,683.96 26-190 195,592.44 26-191 127,003.77 26-192 219.08 26-193 .07 26-194 1,988,344.59 26-196 .00 26-197 .05 26-198 370,192.41 26-199 .00 26-200 323.95 26-201 2,469,612.20 26-202 14,904.04 26-203 1,373,881.97 26-204 .00 26-205 .06 26-206 .03 26-207 .00 26-208 -138.38 26-209 .01 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 17,509.78 26-216 6,761,874.27 26-217 102,747.41 26-218 51,997.35 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 4.60 26-225 .00 26-226 .00 26-227 .00 26-228 746,576.87 26-229 4,967,542.97 26-230 .00 26-231 585,055.22 26-232 .00 26-233 .00 26-234 .00 26-235 -3.61 26-236 .00 26-237 2,086.85 26-238 .00 26-239 .02 26-240 .00 26-241 .00 26-242 .00 26-243 -1,563.25 26-244 -.25 26-245 -583.38 26-246 .00 26-247 .00 26-248 9,249.37 26-249 -6.65 26-250 2,715.19 26-251 12,907.76 26-252 -31.13 26-253 391,195.02 26-255 152,314.35 26-256 725,035.44 26-257 500,876.23 26-258 80,726.53 26-259 .00 26-260 1,494,420.81 26-261 .00 26-262 .00 26-263 .03 26-264 66,278.94 26-265 -2,002.91 26-266 .00 26-267 .00 26-268 -7.61 26-269 -13,235.59 26-270 .00 26-271 .00 26-272 .00 26-274 58.56 26-275 -.01 26-276 .00 26-277 1,551.40 26-278 6,805.33 26-279 15,257.02 26-280 140.81 26-281 607.32 26-282 25.81 26-283 17.78 26-284 560.99 26-285 358.30 26-286 -7.41 26-287 242,316.46 26-288 14,735.75 26-289 108,049.15 26-290 1,576.84 26-291 2,354,786.60 26-292 406,048.49 26-293 178,668.62 26-294 159,883.40 26-295 13,841.08 26-296 .00 26-297 675.49 26-298 5,923.20 26-299 275,805.58 26-300 -311.02 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 2,079,916.88 26-306 67,896.08 26-307 .00 26-308 104,417.62 26-309 217,407.98 26-310 309,953.29 26-311 11,990.31 26-312 .00 26-313 105,098.10 26-314 213,470.58 26-315 53,585.88 26-316 166,447.70 26-317 .00 26-318 3,204,922.19 26-319 594.15 26-320 438,229.22 26-321 .00 26-322 394,171.72 26-323 2,854,002.74 26-324 464,136.96 26-325 9,250.61 26-326 610,922.96 26-327 602,978.58 26-328 922.95 26-329 1,095,684.82 26-330 3,353,466.17 26-331 1,368,840.40 26-332 281,307.77 26-333 10,430.00 26-334 .00 26-335 .00 26-336 190,059.67 26-337 40.66 26-338 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 92 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-339 3,034,446.56 26-340 285,142.18 26-341 .00 26-342 .00 26-343 897,283.78 26-344 318.58 26-345 1,124,013.15 26-346 4,101,659.80 26-347 282,824.89 26-348 646,826.14 26-349 389,938.15 26-350 39,374.75 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 2,796.33 26-356 2,092,692.00 26-357 .00 26-358 6,088.92 26-359 .00 26-360 450,532.84 26-361 511,016.62 26-362 .00 26-363 2,292,502.48 26-364 457,840.22 26-365 3,078,823.08 26-366 1,687,308.97 26-367 .00 26-368 .00 26-369 10,294.68 26-370 .00 26-371 .00 26-372 .00 26-373 432,681.06 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 48.13 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 15,356.84 26-902 6,660.57 27-001 226,577.46 27-002 85,126.14 27-003 221,963.41 27-004 6.72 27-005 -12.88 27-006 5,226,051.96 27-007 311,865.36 27-008 10,152.85 27-009 1,209.00 27-010 -9.93 27-011 1,095,129.86 27-012 -.11 27-013 248,413.30 27-014 376,571.28 27-015 279,379.89 27-016 108,441.74 27-017 24.40 27-018 -1.06 27-019 -12.12 27-020 .15 27-021 29,658.28 27-022 .03 27-023 378,393.81 27-024 1,344,807.06 27-025 -.02 27-026 .07 27-027 326,547.74 27-028 4,763.49 27-029 151,970.58 27-030 3.15 27-031 4,029,206.39 27-032 13,345.91 27-033 .15 27-034 889,900.16 27-035 51,149.25 27-036 52,563.63 27-037 731,360.00 27-038 -.26 27-039 -.39 27-040 84,946.25 27-041 .28 27-042 4.00 27-043 1,485,722.78 27-044 66,931.64 27-045 104,783.21 27-046 1,027,400.56 27-047 .01 27-048 -.01 27-049 45,813.60 27-050 .04 27-051 .06 27-052 15,511.17 27-054 1,685.30 27-055 502.01 27-056 40,591.02 27-057 216,401.66 27-058 .00 27-059 11,113.66 27-060 227,788.80 27-061 10,339.98 27-062 83.22 27-063 29,541.02 27-064 865,691.08 27-065 .00 27-066 96.79 27-067 91.02 27-068 .00 27-069 1,455,400.17 27-070 .09 27-071 25,160.92 27-072 .01 27-073 48,993.85 27-074 621,236.72 27-075 1,970,595.49 27-076 .01 27-077 90,302.37 27-078 43,308.96 27-079 179,089.18 27-080 39,301.08 27-081 17,525.77 27-082 623,582.25 27-083 20,505.55 27-084 1,860.46 27-085 503,932.46 27-086 1,500.05 27-087 93.21 27-088 .08 27-089 .00 27-090 .00 27-091 65.01 27-092 593.60 27-093 .04 27-094 830.31 27-095 .00 27-096 -9.04 27-097 1.95 27-098 1,511.58 27-099 -110.99 27-100 9.14 27-101 1,203,390.40 27-102 -3,753.59 27-103 144,330.68 27-104 18,295.64 27-105 -25.16 27-106 -.41 27-107 -5.03 27-108 237,914.43 27-109 18,608.63 27-110 57,267.25 27-111 42,677.93 27-112 40,061.82 27-113 .03 27-114 -.01 27-115 63,431.38 27-116 -.01 27-117 92,157.07 27-118 .00 27-119 5,712.15 27-120 .00 27-121 .00 27-123 -.02 27-124 .00 27-126 .00 28-001 1,142,051.19 28-002 2,164.13 28-003 875,878.61 28-004 -1.74 28-005 39,071.43 28-006 6,734.45 28-007 -358.97 28-008 14,724.54 28-009 -7.23 28-010 44,215.43 28-011 187,881.79 28-012 396.41 28-013 280,327.54 28-014 -.14 28-015 -.14 28-016 470,537.68 28-017 232,197.44 28-018 -9.13 28-019 3,885,512.89 28-020 -29.42 28-021 -8.96 28-022 1,117,293.38 28-023 -.42 28-024 -.81 28-025 3,910,833.03 28-026 2,280,969.50 28-027 6,957.83 28-028 -9.35 28-029 766,351.14 28-030 -16.79 28-031 -1,204.62 28-032 42,052.15 28-033 -1.57 28-034 376,373.92 28-035 5,145.38 28-036 -.64 28-037 27,441.07 28-038 32,172.02 28-039 -155.65 28-040 47,455.74 28-041 1,430,783.69 28-042 -126.81 28-043 11.75 28-044 -127.81 28-045 -.16 28-046 -5.26 28-047 2.61 28-048 .01 28-049 -15.04 28-050 36,474.42 28-051 2,656.13 28-052 .01 28-053 308,043.94 28-054 102,953.70 28-055 704.08 28-056 3.21 28-057 13,728.87 28-058 974,388.27 28-059 3,878.31 28-060 31.32 28-061 -.35 28-062 1.00 28-063 -72.10 28-064 1,953.82 28-065 .01 28-066 .10 28-067 104,660.05 28-068 47,522.25 28-069 1,144,589.76 28-070 -.80 28-071 106,634.95 28-072 10,075.21 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 93 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-073 247,923.83 28-074 70,917.94 28-075 10,076.65 28-076 166,748.51 28-077 232,827.14 28-078 2,757.89 28-079 .00 28-080 295,385.61 28-081 10,776.96 28-082 -.01 28-083 5,815.99 28-084 37,342.27 28-085 1,184.07 28-086 215,585.58 28-087 .00 28-088 118,347.23 28-089 5,200.55 28-090 45,643.84 28-091 .06 28-092 4,556.64 28-093 19,582.13 28-094 406,064.92 28-095 98,645.82 28-096 46,170.93 28-097 6,288.02 28-098 197,651.79 28-099 -.01 28-100 251,475.13 28-101 54,983.09 28-102 390.08 28-103 5,349.80 28-104 2,423.83 28-105 18,671.87 28-106 99,173.90 28-107 .00 28-108 244,218.45 28-109 .00 28-110 .00 28-111 .00 28-112 .01 28-113 .05 28-114 1,951,206.64 28-115 .00 28-116 361,920.23 28-117 1,241,905.04 28-118 .00 28-119 54,189.23 28-120 62,176.09 28-121 2,485.55 28-122 2,320,887.71 28-123 .00 28-124 269,999.41 28-125 .00 28-126 .00 28-127 2,847.54 28-128 18,262.75 28-129 .01 28-130 13,600.16 28-131 .00 28-132 .00 28-133 -19.96 28-134 1,091,325.49 28-135 133,382.27 28-136 .00 28-137 371.21 28-138 33,424.76 28-139 150,222.68 28-140 68,119.33 28-141 37,718.46 28-142 17,935.30 28-143 150,525.98 28-144 986.01 28-145 478.34 28-901 3,146.60 28-902 .00 28-903 .00 29-001 8,552.65 29-002 21,901.83 29-003 670,142.45 29-004 9,941.69 29-005 121,006.88 29-006 129,642.69 29-007 -.23 29-008 .00 29-009 17,338.01 29-010 .06 29-011 1,111,360.94 29-012 199,063.21 29-013 4,361,814.90 29-014 31.03 29-015 259,705.39 29-016 9,082.21 29-017 46,064.08 29-018 5,489.87 29-019 1,121,567.59 29-020 88,169.26 29-021 -.01 29-022 39,825.36 29-023 318,366.06 29-024 146,807.60 29-025 210,117.02 29-026 59,775.49 29-027 8,833.68 29-028 1.31 29-029 8,094.92 29-030 -142.25 29-031 -1.46 29-032 -1,394.73 29-033 -1,486.15 29-034 2,352.25 29-035 685,960.23 29-036 481,338.06 29-037 -1.59 29-038 23,535.45 29-039 .00 29-040 142,787.28 29-041 88,310.42 29-042 147,112.12 29-043 6,632.05 29-044 376,371.65 29-045 13,780.76 29-046 145,284.82 29-047 53,870.57 29-048 351,937.61 29-049 222,373.06 29-050 9,888.13 29-051 56,308.17 29-052 4,609.77 29-053 3,111.08 29-054 19,610.79 29-055 13,389.69 29-056 62,297.76 29-057 4,952,030.60 29-058 13,548.66 29-059 265,103.74 29-060 23,587.21 29-061 19,204.33 29-062 947,006.38 29-063 3,630,249.74 29-064 7,601.66 29-065 75,579.45 29-066 5,412.30 29-067 210,916.07 29-068 6,439.80 29-069 .00 29-070 -.01 29-071 .08 29-072 259,947.71 29-073 .00 29-074 111.22 29-075 2,650,754.65 29-076 -.48 29-077 2,044.06 29-078 .07 29-079 .00 29-080 .02 29-081 .01 29-082 2,217,674.66 29-083 234,964.97 29-084 3,167,410.50 29-085 .01 29-086 27,946.32 29-087 112,574.51 29-088 4,102,386.00 29-089 353,579.87 29-090 12,928.35 29-091 .11 29-092 18,005.21 29-093 26,634.11 29-094 .00 29-095 .05 29-096 289.55 29-097 41,796.34 29-098 517.67 29-099 1,271.81 29-100 2.09 29-101 .00 29-102 214,752.30 29-103 312,464.44 30-000 .02 30-001 25,975.86 30-002 -224.97 30-003 -123.51 30-004 .01 30-005 .05 30-006 .06 30-007 552,737.80 30-008 31,612.30 30-009 42,582.90 30-010 -3,178.40 30-011 545,062.87 30-012 33,203.57 30-013 244,753.40 30-014 -1,240.93 30-015 4,083,874.16 30-016 -.17 30-018 112,283.77 30-019 51,211.15 30-020 7,748.47 30-021 75,047.91 30-022 44,089.15 30-023 -1.95 30-024 28,360.39 30-025 .04 30-026 121.11 30-027 -.29 30-028 71,586.72 30-029 139,490.40 30-030 71,466.28 30-031 -838.66 30-032 -.47 30-033 -2.78 30-034 179,884.77 30-035 63,737.79 30-036 .08 30-037 48,979.55 30-038 199,488.83 30-039 54,451.52 30-040 .00 30-041 31,622.45 30-042 2,587.54 30-043 12,241.77 30-044 67,357.37 30-045 24,249.50 30-046 7,137.48 30-047 .00 30-048 48,353.03 30-049 18,996.76 30-050 -.73 30-051 11,878.85 30-052 197,265.44 30-053 -13.06 30-054 160,514.94 30-055 121,190.89 30-056 .01 30-057 80,962.80 30-058 -.01 30-059 48,840.78 30-060 45,716.73 30-061 18,861.51 30-062 45,219.01 30-063 -.01 30-064 -.01 30-065 689,961.29 30-066 4,752.04 30-067 570.52 30-068 44,258.15 30-069 .02 30-070 664,530.46 30-071 49,645.27 30-072 937.50 30-073 505,653.46 30-074 .00 30-075 118,686.24 30-076 57,355.74 30-077 -.01 30-078 270,861.14 30-079 267.30 30-080 5,304.16 30-081 889.84 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 94 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-082 .00 30-083 49,499.31 30-084 36,492.17 30-085 231,058.03 30-086 .00 30-087 7,252.51 30-088 55,648.47 30-089 101,069.91 30-090 .00 30-091 91.45 30-092 .00 30-093 103,159.56 30-094 203,029.32 30-095 20,469.10 30-096 67,399.59 30-097 10,254.59 30-098 87,711.60 30-099 42,244.03 30-100 .00 30-101 22,900.30 30-102 .00 30-103 25,008.40 30-104 15,546.29 30-105 242,508.89 30-106 28,741.47 30-107 11,891.36 30-108 .00 30-109 65,272.89 30-110 324,637.22 30-111 408,732.78 30-112 233,024.64 30-113 682.86 30-114 866.12 30-115 97,584.88 30-116 184,205.45 30-117 11,816.62 30-118 .00 30-119 .00 30-120 76.26 30-121 64,858.06 30-122 343,901.77 30-123 226,053.46 30-124 9,415.83 30-125 331,901.23 30-126 10,738.18 30-127 1,616.37 30-128 47,471.69 30-129 9,026.97 30-130 -.76 30-131 .00 30-132 .00 30-133 190.21 30-134 -3.21 30-135 -2,211.62 30-136 .00 30-137 -1,302.57 30-138 .00 30-139 .00 30-140 172,652.61 30-141 .01 30-142 1,859.61 30-143 .00 30-144 .00 30-145 127,130.23 30-146 .00 30-147 -.13 30-148 .00 30-149 458,408.50 30-150 11.72 30-151 10.62 30-152 -2.53 30-153 -3.20 30-154 .00 30-155 .01 30-156 81,739.91 30-157 2,946.64 30-158 1,871,237.00 30-159 570,813.45 30-160 .00 30-161 62,632.89 30-162 .00 30-163 15.59 30-164 .01 30-165 196,715.21 30-166 179.38 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 531,922.94 30-173 769,506.86 30-174 434,398.71 30-175 469,499.89 30-176 528,079.45 30-177 109,736.24 30-178 730,613.26 30-179 177,651.40 30-180 1,111,726.19 30-181 6,764.65 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 75,468.01 30-191 889,707.16 30-192 .00 30-193 .00 30-194 1,771,066.83 30-195 795,377.31 30-901 920.39 30-902 14,761.88 30-903 872.68 30-905 .00 31-000 8,512.02 31-001 23,225.27 31-002 77,367.43 31-003 .04 31-004 52.36 31-005 9,418.24 31-006 .04 31-007 36,135.36 31-008 106,456.93 31-009 488,784.87 31-010 18,206.63 31-011 64,561.86 31-012 171,574.89 31-013 -11.46 31-014 18,489.11 31-015 26,196.51 31-016 .00 31-017 .00 31-018 -716.45 31-019 52,470.28 31-020 194,753.59 31-021 223,606.25 31-022 .00 31-023 -8.49 31-024 1,012.78 31-025 68,242.31 31-026 115.51 31-027 656.18 31-028 649,069.98 31-029 581,776.12 31-030 934,470.47 31-031 110,566.89 31-032 96,740.83 31-033 298,209.25 31-034 -.35 31-035 122,089.65 31-036 -2.01 31-037 322,859.38 31-038 14,373.49 31-039 374,596.83 31-040 12,821.23 31-041 116,127.95 31-042 499,040.02 31-043 34,272.27 31-044 6,738.72 31-045 -.01 31-046 22,535.52 31-047 53,833.63 31-048 161,978.87 31-049 92,120.22 31-050 12,020.99 31-051 11,207.14 31-052 81,654.04 31-053 .02 31-054 -.02 31-055 150,867.24 31-056 104,850.11 31-057 170,770.51 31-058 720,233.06 31-059 -.08 31-060 64,277.93 31-061 15,414.31 31-062 40,760.78 31-063 188,278.80 31-064 .00 31-065 .01 31-066 2,243.26 31-067 896,914.89 31-068 3,264.05 31-069 88,378.43 31-070 191,277.23 31-071 49,734.73 31-072 84,403.97 31-073 242,959.68 31-074 63.64 31-075 346.60 31-076 24.62 31-077 38,673.07 31-078 -6,321.19 31-079 107,443.61 31-080 18,870.62 31-081 2,059.06 31-082 428,452.55 31-083 67,548.79 31-084 654,643.73 31-085 89,914.60 31-086 31,925.03 31-087 -3.62 31-088 120,641.94 31-089 51,756.79 31-090 43,078.84 31-091 37,955.70 31-092 .00 31-093 68,234.91 31-094 120,048.17 31-095 23,566.19 31-096 101,771.56 31-097 319,139.72 31-098 46,759.99 31-099 15,978.64 31-100 .00 31-101 2,590.69 31-102 10,266.46 31-103 .00 31-104 2,244.06 31-105 .00 31-106 -657.58 31-107 -2.29 31-108 -.01 31-109 347,188.17 31-110 295,748.29 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 11,329.45 32-001 854.97 32-002 450,652.72 32-003 .00 32-004 .00 32-005 .00 32-006 74,467.93 32-007 .00 32-008 .00 32-009 .00 32-010 4,300,591.24 32-011 637,114.76 32-012 2,498.67 32-013 1,038,596.51 32-014 247.82 32-015 -5,258.70 32-016 .00 32-017 .00 33-001 1,181,940.21 33-002 84.16 33-003 -.02 33-004 156.90 33-005 .57 33-006 143,781.05 33-007 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 95 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-008 .00 33-009 .00 33-010 5,150.43 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 151.83 33-016 10.36 33-017 .00 33-018 2,205.23 33-019 -66.15 33-020 990.23 33-021 12.16 33-022 697,759.38 33-023 241,945.64 33-024 1,803,980.99 33-025 53,059.86 33-026 655.58 33-027 35.91 33-028 3,660.22 33-029 491.64 33-030 5,232.65 33-031 .00 33-032 .00 33-033 1,597,099.05 33-034 78,606.88 33-035 .00 33-036 .00 33-037 468,288.69 33-038 -.16 33-039 113,481.28 33-040 1.68 33-041 .00 33-042 671,485.46 33-043 813,068.42 33-044 51.40 33-045 96.35 33-046 .00 33-047 34,910.88 33-048 611.59 33-049 2,084,943.44 33-050 .00 33-052 .00 33-054 282,540.60 33-055 82,043.91 33-056 1,425,591.66 33-057 55,228.54 33-058 79,964.05 33-059 -.01 33-060 1,034,734.53 33-061 .00 33-062 1,379,235.73 33-063 508,255.60 33-064 74,933.92 33-065 137,917.11 33-066 11,282.60 33-067 586,601.16 33-068 388,146.17 34-001 8,003.19 34-002 340,147.65 34-003 23,979.11 34-004 25,891.77 34-005 488,039.95 34-006 2,531.11 34-007 19,420.32 34-008 -498.30 34-009 460.36 34-010 .00 34-011 .00 34-012 130,761.62 34-013 68,193.90 34-014 .00 34-015 1,073,713.08 34-016 14,671,948.52 34-017 606.53 34-018 1,608.66 34-019 1,334,644.86 34-020 3,231,638.48 34-021 81,195.19 34-022 -.01 34-023 205,606.67 34-024 .00 34-025 12,401.31 34-026 10,176.14 34-027 .00 34-028 .00 34-029 28,595.23 34-030 169,064.80 34-031 -.01 34-032 1,168,853.21 34-033 28.76 34-034 358,760.97 34-035 30,300.24 53-000 279,361.43 53-001 2,582.51 53-002 29,652.33 53-005 3,345.64 53-006 -.05 54-015 -494.16 54-017 67,163.37 55-002 -43,251.59 55-004 -4.00 55-006 .00 55-007 -.34 55-010 -943.23 55-011 -1,428.63 55-014 -.41 55-016 -2,742.05 55-020 -2.56 55-022 -3.96 55-025 35.12 55-027 -78.20 55-043 -11.77 55-047 -4,193.04 55-049 -.42 55-050 15,535.80 55-051 53,047.85 55-053 .03 55-054 -.34 55-055 764.63 55-059 -2.75 55-067 .05 55-068 .00 55-071 1,317.34 55-072 .00 55-075 .05 55-076 44,243.66 55-077 10,444.10 60-001 3.80 60-002 .45 60-004 -3.24 62-002 .01 62-003 4,402.02 62-005 .00 62-006 216.18 62-009 .00 62-010 .00 62-015 26,961.90 62-016 13.64 62-021 244.56 62-022 17,435.78 62-045 -.27 62-050 13.66 62-051 2,024.09 62-052 34,727.34 62-053 .01 62-901 644.18 64-001 16,571.51 64-003 -.36 64-006 1,078.66 64-007 -53.84 64-008 105.01 66-001 3,490.51 66-002 -1,830.48 66-003 -4,315.36 66-006 -.01 66-009 -10.81 66-010 302.86 66-015 60.23 66-016 110.15 66-018 .07 66-019 .01 66-020 -35.65 66-022 -.01 66-025 -241.88 66-027 135.59 66-028 6,781,253.56 66-029 85.21 66-030 957.18 66-032 72.39 66-033 .00 66-048 .05 66-901 -218.49 68-001 -2.59 68-006 .00 68-007 .00 68-008 113,315.03 68-009 5,023,557.56 68-012 92,989.20 68-013 .00 71-000 -.01 71-002 975.36 71-003 .01 71-004 92,335.33 71-005 20,544.98 71-006 182.92 71-007 14,470.55 71-008 32,274.97 71-009 2,728.44 71-010 78,027.23 71-011 10,887.59 71-012 4,190.18 71-013 2,080.56 71-014 249.16 71-015 280.24 73-002 -986.78 73-003 .00 73-007 2.29 73-009 14.89 73-014 13,043.96 76-000 3,826.40 76-001 269.22 76-002 4,117.96 76-003 -211.11 76-004 456.83 76-007 .83 76-008 -.41 76-009 752.99 76-010 -841.45 76-011 -31.53 76-012 2,480.19 76-013 1,768.11 76-014 48,007.60 76-015 386.76 76-016 -9.54 76-017 3,725.68 76-018 4,594.45 76-019 6.14 76-020 -512.66 76-021 75,953.96 76-022 31,031.51 76-023 9,226.63 76-025 2,041.90 76-028 110,772.13 76-029 74,298.96 76-030 340.19 76-031 8,112.58 76-032 220.44 76-033 3,904.07 76-034 67.39 76-035 .24 76-036 2,510.30 76-037 10,813.18 76-038 -29.73 76-040 1.64 76-042 2.88 76-043 -3.71 76-044 133.61 76-045 8,377.90 76-046 231.26 76-047 165.81 76-048 -.08 76-049 5,173.77 76-050 -3,212.59 76-051 34.51 76-052 -50.44 76-055 441.75 76-056 45,108.43 76-057 138,124.36 76-058 94,919.02 76-062 4,873.99 76-064 .88 76-065 48.78 76-066 -.55 76-070 35,840.36 76-071 704,803.73 76-072 14.91 76-073 5,455.02 76-075 714.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 96 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-076 69.18 76-077 .07 76-080 -14.44 76-081 -.47 76-085 279.67 76-086 142.15 76-087 10,148.36 76-088 55,559.66 76-089 3,187.64 76-090 54.37 76-091 720.70 76-093 20.33 76-094 237.96 76-096 -.50 76-097 6,329.71 76-099 551,482.53 76-100 140.36 76-101 .00 76-102 -.98 76-103 26,982.17 76-104 .31 76-105 .04 76-107 5,023.96 76-110 319.52 76-111 6,836.09 76-112 -18.17 76-113 30.85 76-114 -1.49 76-115 -2,163.42 76-116 1,120.52 76-117 483.02 76-120 8,682.03 76-121 .01 76-122 525.16 76-124 -42.59 76-125 14,697.16 76-126 547.29 76-127 1.72 76-128 1,106.47 76-129 9,375.74 76-130 .00 76-131 -52.47 76-132 2,194.61 76-137 5,568.24 76-139 .00 76-142 2,762.48 76-143 2,965.05 76-144 .01 76-145 .08 76-147 -6.97 76-149 .00 76-150 325.22 76-151 .00 76-153 .07 76-154 -3.19 76-159 1,745.70 76-161 531.89 76-163 2,785.79 76-164 675.42 76-167 10,565.36 76-168 32,539.52 76-169 .04 76-170 1,233.06 76-171 265.98 76-172 58,771.36 76-173 39,435.96 76-174 .00 76-175 .06 76-176 .07 76-177 17.96 76-178 .07 76-179 618.49 76-180 40.70 76-181 .00 76-182 2,274.62 76-183 .00 76-184 294.01 76-186 5,299.47 76-187 17.03 76-188 .00 76-189 .00 76-190 .00 76-191 754.86 76-192 6,664.75 76-193 1,029.45 76-194 250.88 76-195 2,368.18 76-197 -.01 76-199 2,131.53 76-200 2,607.55 76-201 5,476.46 76-202 10,202.76 76-204 2,357.39 76-205 560.62 76-206 1,824.49 76-207 3,980.57 76-208 503.42 76-209 2,521.13 76-210 3,382.50 76-211 2,788.53 76-212 14,813.18 76-213 1,534.27 76-214 1,512.75 76-215 4,643.53 76-216 2,819.36 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 1,881.12 76-223 19.07 76-224 9.39 76-225 857.98 76-226 .00 80-001 -2,534.96 80-002 155,816.86 80-003 687.93 80-004 -.22 80-006 40,860.01 80-007 242.00 80-008 2,172.94 80-010 -4,920.96 80-011 6,583.93 80-012 -6.03 80-013 -.50 80-014 -13.24 80-015 -66.39 80-016 3,644.66 80-019 66.28 80-020 -334.04 80-025 -3,756.09 80-026 2,692.31 80-027 52,972.94 80-028 -.19 80-029 256,255.56 80-030 -.16 80-031 3,160.61 80-032 8,764.93 80-033 55,118.17 80-034 275,862.45 80-035 -6.86 80-038 -26.00 80-039 -8.52 80-042 191.80 80-045 .00 81-006 3,613.78 81-008 .02 81-009 1,324.26 81-010 2,997.55 81-012 11,080.14 81-013 -44.45 81-014 2.62 81-015 7,121.20 81-040 .00 81-043 .32 81-044 .14 81-053 .00 81-054 73.18 81-055 .00 81-074 1,186.11 81-117 -42.21 82-005 1,897.27 82-036 4.57 82-043 -24.62 82-049 -9,877.29 82-099 .01 82-101 -482.50 82-102 -253.28 82-103 -947.97 82-104 17,783.81 82-105 686,940.20 82-106 1,208,644.04 82-107 370.79 82-141 25,240.21 82-146 204.87 82-151 144,363.15 82-155 -1,026.11 82-160 588,108.11 82-161 7,000.84 82-176 -1.74 82-204 22.38 82-205 .02 82-208 1,564.31 82-209 .05 82-211 315,746.35 82-215 .08 82-216 13,428.07 82-217 .04 82-219 151.00 82-223 .07 82-237 884,644.94 82-238 54,056.78 82-276 .00 82-298 90,820.45 82-300 76,896.40 82-302 129,288.68 82-303 196.31 82-304 97,633.91 82-307 77,450.65 82-308 53,641.14 82-312 411,076.60 82-313 3,829.34 82-314 .04 82-320 .05 82-321 .00 82-322 4,309,661.45 82-323 260,233.40 82-324 338,415.40 82-329 .07 82-330 1,145,400.26 82-331 .00 82-332 120,493.82 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 44,517.79 82-346 110,446.30 82-347 50,248.12 82-348 4.94 82-353 10,112.96 82-354 792,414.65 82-355 -.03 82-356 -.01 82-357 1,820,464.07 82-359 83,740.87 82-360 828,870.05 82-361 282,134.44 82-362 .00 82-363 .00 82-364 88,046.98 82-365 453,032.59 82-366 .00 82-367 611,318.16 82-368 561,729.64 82-369 113,753.99 82-370 101,697.67 82-371 292,842.74 82-372 1,304,594.33 82-373 1,402,680.46 82-374 1,650,623.53 82-376 1,440,661.62 82-377 1,388,513.53 82-378 2,822,008.58 82-379 518,474.47 82-380 .00 82-381 719,913.59 82-382 74,859.11 82-383 5,474.13 82-384 41,481.15 82-385 56,054.72 82-386 225,711.81 83-001 10.47 83-003 .00 83-004 .00 83-005 -6,380.45 83-007 -.01 83-009 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 97 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 83-012 -19.23 83-013 704.88 83-014 183,745.02 83-015 3,136.07 83-021 -8.89 83-023 -3.73 83-027 -34.68 83-041 12,354.82 83-058 -.56 88-001 29,262.62 88-003 63,501.03 88-005 395.18 88-007 -53.04 88-009 5.50 88-010 505.42 88-011 -599.17 88-024 -2,392.66 88-071 399,083.61 88-072 198.19 88-114 22.37 88-194 -.45 88-195 -.18 88-212 4,457.15 88-214 .05 88-221 .00 88-232 .00 88-233 23,043.67 88-235 .00 88-247 .05 88-259 676.71 88-262 160,932.34 88-269 84,024.57 88-270 .00 88-272 -.01 88-279 2,736.68 88-284 .00 88-287 .00 88-309 18,819.37 88-328 .07 88-346 176.34 89-002 7,756.15 89-003 41,284.08 89-004 43,860.81 89-005 890,549.84 89-006 569,433.04 89-007 39,268.18 89-008 -184.80 89-009 5,584.26 89-010 .01 89-011 1,699.15 89-012 30,159.53 89-014 9,411.05 89-015 4,318.68 89-016 -.03 89-017 402.93 89-018 20,236.22 89-019 5,076.46 89-020 2,683.01 89-021 2.08 89-023 89,020.10 89-024 15.02 89-025 -.92 89-026 20,872.91 89-027 2,299,424.21 89-028 17,054.27 89-029 3,542.82 89-031 17,101.50 89-032 164,651.59 89-034 182,112.60 89-035 .00 89-036 3,966.29 89-037 9,196.82 89-042 72,157.85 89-043 287,793.87 89-044 -.21 89-045 6,205.90 89-046 7,318.20 89-047 36,575.47 89-048 .00 89-049 12,551.11 89-050 53,898.30 89-052 1.61 89-053 40,420.50 89-054 10,107.50 89-055 54,731.14 89-056 -11.36 89-057 -15.62 89-058 3,068,070.33 89-059 62,894.42 89-061 241,395.57 89-062 254,499.39 89-063 591,354.50 89-065 2,510.11 89-067 .04 89-068 -.02 89-069 -.05 89-070 3,132.94 89-071 13,250.51 89-072 -.02 89-073 77,694.79 89-074 132,991.86 89-075 -.03 89-076 194,513.34 89-077 172.05 89-078 .00 89-079 7,072.73 89-080 1,543.96 89-081 26,084.33 89-082 15,499.97 89-083 70,823.70 89-084 2,036.58 89-085 22,590.65 89-086 3,121.57 89-088 11,911.50 89-089 1,879.51 89-090 830.38 89-091 1,107.19 89-092 17,890.79 89-093 3,628.12 89-094 4,374.25 89-095 2,013.78 89-096 24,396.16 89-097 5,225.32 89-098 688.47 89-099 45,653.20 89-100 1,995.96 89-101 3,551.45 89-102 37,974.98 89-103 -.03 89-104 4,095.56 89-105 6,276.33 89-106 4,706.03 89-107 18,267.09 89-108 6,236.97 89-109 2,846.33 89-110 25,016.57 89-111 .00 89-112 1,477.70 89-113 990.72 89-114 4,823.77 89-115 3,663.15 89-116 13,544.52 89-117 4,195.19 89-118 3,369.70 89-119 3,756.14 89-120 12,039.64 89-121 6,419.70 89-122 90,001.89 89-123 4,924.13 89-124 95,865.81 89-125 4,817.77 89-126 139,101.72 89-127 .00 89-128 .00 89-129 3,525.25 89-130 998.84 89-131 3,342.06 89-132 .00 89-133 2,265.90 89-134 10,934.63 89-135 5,263.16 89-136 1,385.51 89-137 27,361.86 89-138 3,001.70 89-139 8,625.73 89-140 22,592.18 89-141 2,794.15 89-142 20,647.17 89-143 4,550.67 89-144 126,844.42 89-145 10,468.22 89-146 59,376.43 89-147 91,910.55 89-148 -6,117.29 89-149 3,722.99 89-150 .00 89-151 113,620.97 89-152 .00 89-153 13,370.23 89-154 .00 89-155 .00 91-001 -133.46 91-002 22,988.28 91-003 -74.14 91-004 2,347.24 91-005 6,673.33 91-006 .00 91-007 .01 91-012 4,798.63 91-013 69,280.86 91-018 15,343.50 91-022 19,510.50 91-023 30,230.52 91-024 2,849.61 91-025 1,271.62 91-034 114.95 91-901 448.65 91-902 384.60 91-903 64.22 93-001 -.34 93-003 -.24 93-004 -216.18 93-015 .78 TOTAL NO. OF TRA WITHIN FUND 4,883 TOTAL REVENUE WITHIN FUND 1,097,848,485.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 98 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 673 67311 DISTRICT: ALL FUND NAME: ELSINORE VALLEY MUNI WATER DIST-RIV CO. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-010 455.28 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 455.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 99 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 673 67312 DISTRICT: ALL FUND NAME: WESTERN MUNICIPAL WATER DIST-RIV CO. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-010 56.06 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 56.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 100 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 728 72801 DISTRICT: ALL FUND NAME: SILVERADO MODJESKA PARK & RECREATION DIS TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-274 9.88 76-000 318.31 76-001 22.36 76-020 -93.42 76-021 6,317.96 76-022 2,583.59 76-030 28.28 76-040 .14 76-044 22.53 76-045 696.91 76-056 3,756.45 76-072 2.73 76-086 11.85 76-087 844.14 76-089 580.53 76-091 59.97 76-093 2.01 76-104 .04 76-113 2.57 76-115 -179.98 76-116 93.18 76-122 13.65 76-126 45.51 76-129 779.80 76-130 .00 76-164 56.17 76-168 2,706.63 76-169 -.01 76-172 4,888.57 76-174 .00 76-175 -.01 76-176 -.02 76-178 -.01 76-180 3.39 76-183 .00 76-184 24.40 76-187 1.43 76-189 .00 76-217 .00 76-218 .00 76-222 156.47 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 23,756.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 101 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 749 74901 DISTRICT: ALL FUND NAME: SUNSET BEACH SANITARY GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 -.22 04-039 638,876.29 04-042 13,041.34 04-047 .00 12-011 -13.34 12-018 417,168.29 12-022 9,664.84 TOTAL NO. OF TRA WITHIN FUND 7 TOTAL REVENUE WITHIN FUND 1,078,737.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 102 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 22,260.88 01-002 417.11 01-004 535.13 01-006 228.25 01-007 123,566.64 01-009 4,112.49 01-011 13.65 01-012 85.11 01-013 -9.98 01-014 -.02 01-016 -.96 01-019 2.04 01-020 7.86 01-021 -.01 01-022 .00 01-023 503.11 01-024 5.63 01-025 .73 01-028 53.28 01-030 13,751.63 01-033 5,666.36 01-034 117.18 01-037 11.93 01-040 352.60 01-041 1,335.16 01-050 255.20 01-054 2,959.06 01-056 121.03 01-057 262.10 01-058 17,331.82 01-063 15,751.36 01-065 101.71 01-068 153.56 01-069 .00 01-070 .00 01-071 .00 01-072 195.70 01-078 31.78 01-082 -.01 01-086 .00 01-087 .80 01-088 .00 01-089 15.42 01-091 .00 01-092 54.74 01-100 1.06 01-101 -.04 01-102 .00 01-103 .01 01-104 .00 01-107 -.01 01-108 81.50 01-109 16.27 01-111 .00 01-113 359.54 01-114 8.46 01-115 347.19 01-116 228.03 01-117 .00 01-118 -.08 01-119 .00 01-120 2.41 01-121 -.92 01-124 .00 01-125 .00 01-126 .68 01-127 4.97 01-129 1.83 01-130 4.45 01-131 3.43 01-132 2.07 01-138 .00 01-139 -.90 01-144 .00 01-145 5.01 01-146 32.64 01-147 51.92 01-150 .01 01-151 7.53 01-152 4.39 01-153 4.76 01-154 1.04 01-159 7.96 01-160 5.83 01-161 .00 01-162 6,062.03 01-163 257.16 01-164 2.67 01-165 -.04 01-166 3.77 01-167 1.90 01-168 517.60 01-169 .30 01-170 .00 01-171 -.04 01-172 7,112.95 01-173 2,759.07 01-174 .00 01-175 311.34 01-176 .00 01-179 -.01 01-180 6.05 01-181 6.62 01-183 9.09 01-184 39.47 01-185 10.86 01-186 5.33 01-187 8.48 01-188 11.87 01-189 3.44 01-191 -.01 01-192 .01 01-194 .00 01-196 43.79 01-197 124.05 01-198 595.25 01-200 110.10 01-201 25.46 01-204 -.01 01-205 13.66 01-208 323.82 01-210 .00 01-212 1,278.08 01-213 715.89 01-216 .00 01-217 .00 01-218 179.97 01-219 .00 01-220 .01 01-221 .00 01-222 6.60 01-223 4.80 01-224 -.12 01-225 -.02 01-227 439.77 01-235 .00 01-236 6.27 01-237 2.67 01-238 73.38 01-239 4.86 01-240 .00 01-241 88.58 01-242 4.00 01-243 6.58 01-245 6.25 01-246 .00 01-247 .63 01-248 39.07 01-249 46.49 01-254 211.54 01-255 5.96 01-256 .00 01-257 5.54 01-258 .00 01-259 .01 01-260 2,479.32 01-262 .00 01-263 .00 01-901 4.91 01-902 90.89 01-905 10.80 01-906 .00 03-006 51.11 03-007 -.02 03-008 4,884.09 03-009 2,748.59 03-016 2.40 03-019 26.10 03-020 512.66 03-042 2.34 03-043 .00 03-044 38.86 03-059 10.52 03-064 88.82 03-078 .00 03-083 71.86 03-085 .00 03-088 468.55 03-089 .00 03-091 .00 03-903 7.33 04-016 3,085.44 04-019 10,920.99 04-020 190.87 04-022 283.02 04-024 1.39 04-027 1.92 04-044 253.29 05-001 27.92 05-002 .18 05-003 72,043.10 05-004 .12 05-005 -.01 05-006 -.03 05-007 -.02 05-008 -.03 05-009 .14 05-010 68.33 05-011 -.18 05-012 .13 05-013 65.65 05-014 122.27 05-015 .03 05-016 -.01 05-017 -.05 05-018 -.07 05-019 -.01 05-020 1,436.24 05-021 734.91 05-022 -.28 05-023 .00 05-024 -.03 05-025 86.07 05-026 178.39 05-027 809.19 05-028 -.01 05-029 7,474.12 05-030 37.38 05-031 10,584.66 05-032 .00 05-033 -.02 05-034 -.01 05-035 5,140.97 05-036 8,270.71 05-037 -.01 05-038 .00 05-039 .00 05-040 .01 05-041 41.85 05-042 48.40 05-043 258.46 05-044 144.57 05-045 -2.49 05-046 .00 05-048 1,041.61 05-901 .81 05-902 .01 05-903 34.27 07-001 165,449.85 07-002 -1.65 07-003 -.16 07-004 76.33 07-005 51.85 07-006 -.18 07-007 1,147.54 07-008 23.80 07-009 -.14 07-010 99.63 07-011 1,456.45 07-012 -3.06 07-015 20.76 07-016 .00 07-017 6,934.74 07-018 20.36 07-019 -.02 07-020 1,789.41 07-021 24.43 07-023 503.58 07-024 .02 07-026 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 103 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-027 -.39 07-028 2,256.52 07-029 69.74 07-030 1.84 07-031 .12 07-032 52.31 07-033 561.10 07-034 17,661.88 07-035 2.54 07-036 317.55 07-037 -31.95 07-038 25.71 07-039 .00 07-040 159.88 07-041 28,496.70 07-042 6,279.02 07-043 -.05 07-044 .00 07-045 17,786.84 07-046 -1.32 07-047 1,345.86 07-048 1,040.36 07-049 .00 07-050 -.29 07-051 47.01 07-052 698.19 07-053 838.72 07-055 996.82 07-056 6.31 07-057 386.29 07-058 223.33 07-059 -1.01 07-060 .71 07-061 6,292.35 07-063 .00 07-064 -.02 07-066 123.95 07-067 16,153.39 07-068 1,270.37 07-070 17,863.71 07-071 .00 07-072 2,798.41 07-074 3,122.66 07-075 -.02 07-076 -25.38 07-077 .00 07-078 -.01 07-079 -.11 07-080 121.96 07-081 72.06 07-082 1,963.06 07-083 .32 07-084 -2.16 07-085 .00 07-086 3,836.57 07-087 -2.68 07-088 8,506.96 07-089 -.08 07-090 425.11 07-091 56.40 07-092 1,943.26 07-093 1,825.04 07-094 .06 07-095 .00 07-096 59.24 07-097 .00 07-098 .00 07-099 21.56 07-100 .00 07-101 1,114.78 07-102 763.96 07-103 .00 07-104 .00 07-105 .00 07-106 73.10 07-107 66.79 07-108 426.23 07-109 .00 07-110 .00 07-111 -5.19 07-112 -.01 07-113 35.35 07-114 66.67 07-115 .00 07-116 3,992.71 07-117 .00 07-118 .00 07-119 -.02 07-120 -.28 07-121 .00 07-122 .00 07-123 .00 07-124 466.51 07-125 .00 07-126 -.09 07-127 .00 07-128 .00 07-129 .90 07-130 -.49 07-131 .00 07-132 -.13 07-133 77.84 07-134 .00 07-135 .21 07-136 183.98 07-137 -.01 07-138 .00 07-139 -.05 07-140 169.11 07-141 4,588.70 07-142 5.13 07-143 .46 07-144 2,476.10 07-145 391.05 07-146 -.09 07-147 9.31 07-148 456.84 07-149 -.01 07-150 .03 07-151 .00 07-152 .00 07-153 .00 07-154 7.81 07-155 204.22 07-156 .01 07-157 .00 07-158 149.24 07-159 .00 07-160 .00 07-161 70.52 07-163 2,635.10 07-164 14.97 07-165 318.94 07-166 786.85 07-167 .00 07-168 .00 07-169 9.22 07-170 383.66 07-171 1,160.93 07-172 .00 07-173 -.01 07-174 .00 07-175 .07 07-176 4.35 07-177 .00 07-178 -9.80 07-180 -.02 07-181 -.01 07-182 7,993.26 07-183 .00 07-184 161.58 07-185 3.28 07-186 8.77 07-187 .22 07-188 .00 07-189 103.45 07-190 2.25 07-191 9.19 07-192 .00 07-193 -1.52 07-194 .00 07-195 2.05 07-196 1.82 07-197 .94 07-198 -.19 07-199 1.03 07-200 28.22 07-201 .00 07-202 155.02 07-203 76.01 07-204 .00 07-205 -.01 07-206 .00 07-207 .00 07-208 .00 07-209 .00 07-210 71.99 07-211 27.75 07-212 40.62 07-213 24.91 07-214 12.97 07-215 .01 07-217 .18 07-218 386.83 07-219 1,986.70 07-220 .00 07-221 31,028.05 07-222 .00 07-223 .00 07-224 .00 07-225 11,248.06 07-226 44.43 07-227 -2.72 07-228 .00 07-229 188.41 07-230 428.51 07-231 7.41 07-232 3,248.56 07-233 2,468.89 07-234 .08 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 79.05 07-902 12.35 07-903 -.44 08-001 36,591.21 08-002 7,151.82 08-003 5,376.44 08-004 7,568.84 08-005 1.76 08-006 2,673.14 08-008 1,788.16 08-009 .05 08-010 10.40 08-011 6.88 08-013 2.51 08-014 .06 08-015 636.11 08-016 -.01 08-017 3.83 08-018 415.23 08-019 .00 08-020 .07 08-021 .17 08-022 4,960.56 08-023 1,071.42 08-024 -.15 08-026 1,499.99 08-027 98.53 08-028 -3.50 08-029 32.82 08-030 26.05 08-031 99.70 08-032 1,732.58 08-033 -.08 08-034 60.51 08-035 .01 08-036 19.48 08-037 134.68 08-038 .59 08-039 .05 08-040 -.01 08-041 .51 08-042 .01 08-043 86.43 08-044 146.60 08-046 8.23 08-047 .00 08-049 -.08 08-050 1,253.73 08-051 59.30 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 104 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-052 61.81 08-053 104.49 08-054 84.11 08-055 19.95 08-056 2,523.39 08-057 .00 08-058 -2.02 08-059 -1.20 08-060 .00 08-061 377.89 08-062 128.74 08-063 306.01 08-064 116.19 08-065 5.17 08-066 60.89 08-067 20.08 08-068 35.58 08-069 49.55 08-070 .00 08-071 204.15 08-072 12.51 08-073 420.28 08-074 -.01 08-075 70.52 08-076 3.36 08-077 173.26 08-078 305.11 08-079 20.05 08-080 440.01 08-081 67.53 08-082 97.88 08-083 163.00 08-084 -1.34 08-085 .00 08-086 118.13 08-087 -.01 08-088 47.14 08-089 1,335.70 08-090 5.50 08-091 1.91 08-092 1,116.04 08-093 -5.66 08-094 16.84 08-095 .00 08-096 -.01 08-097 21.11 08-098 5.80 08-099 105.94 08-100 2.57 08-101 .87 08-102 97.96 08-103 4.56 08-104 89.11 08-105 1,139.14 08-106 42.05 08-107 293.06 08-108 2,494.96 08-109 59.56 08-110 62.26 08-111 4.94 08-112 .00 08-113 20.51 08-114 .00 08-116 179.31 08-117 12.27 08-118 1.24 08-119 76.61 08-120 .00 08-121 .00 08-122 71.32 08-123 .00 08-124 334.35 08-125 80.29 08-126 42.47 08-127 2.58 08-128 180.33 08-129 38.14 08-130 98.42 08-131 1,996.71 08-132 2.43 08-133 48.61 08-134 128.36 08-135 496.21 08-136 .00 08-137 .00 08-138 .00 08-139 29.07 08-140 .00 08-141 151.61 08-142 .00 08-143 .00 08-144 166.19 08-145 .00 08-146 2,158.97 08-147 70.20 08-148 .00 08-149 16.15 08-150 50.68 08-151 13.20 08-152 11.22 08-153 18.29 08-154 -.01 08-155 1.71 08-156 8.25 08-159 -.01 08-160 41.83 08-161 1,215.32 08-162 75.51 08-163 .01 08-164 .13 08-165 -.03 08-166 1.25 08-167 .00 08-168 .00 08-169 322.77 08-170 .20 08-171 -.01 08-173 315.98 08-174 151.76 08-175 1.99 08-176 .00 08-177 .00 08-178 2,017.70 08-179 831.06 08-180 262.46 08-181 841.69 08-182 16.19 08-183 184.07 08-184 1.95 08-185 183.33 08-186 238.74 08-188 -.02 08-190 -.01 08-191 .00 08-192 .00 08-193 1.44 08-194 1.34 08-196 .00 08-197 -.01 08-198 59.31 08-199 -.03 08-200 .01 08-202 1,466.84 08-203 1,296.02 08-204 6.53 08-205 .00 08-206 12.54 08-207 15.14 08-208 34.32 08-209 -.01 08-210 3.19 08-211 146.11 08-212 81.17 08-213 86.18 08-214 .35 08-215 .00 08-216 13.03 08-217 .87 08-218 .00 08-219 281.93 08-220 .00 08-221 55.37 08-222 5.45 08-223 21.02 08-224 20.03 08-225 47.19 08-226 .00 08-227 .00 08-228 26.33 08-229 .33 08-230 14.15 08-231 21.20 08-232 28.18 08-233 .93 08-234 .32 08-235 .87 08-236 .26 08-237 23.40 08-238 1,075.89 08-239 .00 08-240 6.46 08-241 .00 08-242 .00 08-243 3.51 08-245 20.43 08-246 2.70 08-247 2.75 08-248 .00 08-249 38.50 08-250 6.88 08-251 7.69 08-252 5.34 08-253 .00 08-254 .00 08-255 14.11 08-256 22.79 08-257 11.41 08-258 .00 08-259 82.46 08-260 17.60 08-261 13.20 08-262 46.03 08-263 80.47 08-264 .00 08-265 .12 08-266 5.01 08-267 6.88 08-268 5.04 08-269 .00 08-270 4.09 08-271 .00 08-272 83.32 08-273 15.24 08-274 196.53 08-275 134.58 08-276 -2.89 08-277 12.08 08-278 11.68 08-279 120.40 08-280 .84 08-281 .41 08-282 101.19 08-283 4.02 08-284 10.89 08-285 .00 08-286 50.96 08-287 259.84 08-288 1,913.78 08-289 6.60 08-290 .17 08-291 .00 08-292 .22 08-293 .00 08-294 .45 08-295 .06 08-296 7.06 08-297 21.75 08-298 .00 08-299 -.02 08-300 .00 08-301 -.01 08-302 4.58 08-303 .00 08-304 .00 08-305 1.14 08-306 439.42 08-307 .00 08-308 67.62 08-309 .00 08-310 .00 08-311 122.10 08-312 5.39 08-313 .00 08-314 4.50 08-315 23.46 08-316 50.92 08-317 7.66 08-318 19.62 08-319 .00 08-320 2.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 105 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-321 .00 08-322 7.43 08-323 17.73 08-324 .00 08-325 60.23 08-326 51.87 08-327 .00 08-328 .03 08-329 5.91 08-330 2,038.86 08-331 .10 08-332 1.51 08-333 .00 08-334 2.49 08-335 6.14 08-336 2.10 08-337 3.81 08-338 .46 08-339 .00 08-901 44.55 08-902 29.33 08-903 8.83 08-904 4.07 08-905 5.84 10-000 55,011.68 10-001 7,666.02 10-002 3,553.59 10-003 636.69 10-004 678.18 10-005 16.25 10-006 8,705.26 10-007 3,852.54 10-008 61.77 10-009 -.01 10-010 44.10 10-011 7.37 10-013 1,111.69 10-014 .00 10-015 12,316.21 10-016 70.16 10-017 -.01 10-018 .01 10-019 2,024.40 10-021 -1.42 10-022 38.73 10-023 .00 10-024 603.13 10-025 131.12 10-026 3,290.01 10-027 .00 10-028 653.47 10-029 248.81 10-030 282.14 10-031 16.45 10-032 .00 10-033 150.51 10-034 325.25 10-035 177.23 10-036 380.13 10-037 196.07 10-038 183.88 10-039 78.54 10-040 97.63 10-041 78.37 10-042 399.58 10-043 199.97 10-044 231.70 10-045 812.45 10-046 207.66 10-047 401.08 10-048 155.41 10-049 251.45 10-050 154.70 10-051 .00 10-052 225.67 10-053 422.29 10-054 10,441.49 10-055 3.19 10-056 216.02 10-057 122.44 10-058 2.17 10-059 232.56 10-060 196.22 10-061 246.32 10-062 36.47 10-063 180.28 10-064 125.09 10-065 188.60 10-066 .00 10-067 29.84 10-901 50.93 10-902 13.87 11-000 114.74 11-001 2,756.10 11-002 1.08 11-003 44,197.52 11-004 7,646.00 11-005 200.78 11-006 3.28 11-007 5,166.56 11-008 -.03 11-009 207.36 11-011 17,587.75 11-012 11.11 11-014 331.23 11-015 9.38 11-016 .76 11-017 963.57 11-018 13.69 11-019 5,716.18 11-021 390.34 11-023 .00 11-024 5.31 11-026 38.38 11-028 23.30 11-029 54.53 11-030 353.95 11-031 2.15 11-034 2.57 11-035 1.23 11-036 1,227.75 11-037 152.01 11-038 8,117.10 11-040 9,602.37 11-042 37.11 11-043 542.37 11-045 130.91 11-047 214.17 11-048 -.12 11-049 .00 11-050 100.38 11-051 1,350.55 11-052 11.79 11-053 15.34 11-054 296.29 11-055 .00 11-056 .00 11-057 1.31 11-063 62.36 11-064 179.86 11-067 832.48 11-070 948.41 11-071 5.75 11-073 16.61 11-074 22.96 11-076 2,489.87 11-077 138.32 11-079 475.80 11-081 266.50 11-084 151.34 11-085 8.03 11-087 2.92 11-088 1,251.93 11-089 369.50 11-092 4.58 11-094 5.20 11-095 87.09 11-098 101.84 11-099 -.01 11-100 .00 11-101 1,011.27 11-102 270.37 11-110 .00 11-111 104.16 11-901 37.13 11-902 24.87 11-904 42.56 11-905 16.45 11-908 4.92 11-910 26.33 12-008 -.79 13-000 7,031.51 13-001 2,311.02 13-002 956.94 13-003 .41 13-004 2.44 13-005 2,436.62 13-006 -.50 13-007 864.38 13-008 .00 13-009 1,121.04 13-010 1,383.50 13-011 -.01 13-012 -.58 13-013 1,108.17 13-014 .00 13-015 -.03 13-016 -.03 13-017 141.79 13-018 493.46 13-019 -.05 13-020 -.01 13-021 .08 13-022 .00 13-023 -.01 13-024 8.09 13-025 -.01 13-026 1,887.15 13-027 48.89 13-028 -.02 13-029 41.27 13-030 4.48 13-031 -.02 13-032 -.01 13-033 679.66 13-034 2,001.50 13-035 6.61 13-036 6,627.07 13-037 -.13 13-038 -.01 13-039 -.70 13-040 .00 13-041 .00 13-042 -.14 13-043 -.40 13-044 -.02 13-045 .88 13-046 -.04 13-047 24.18 13-048 .00 13-049 262.00 13-050 17.83 13-051 5.35 13-052 -.01 13-053 4,644.90 13-054 .00 13-055 -.01 13-056 419.65 13-057 .00 13-058 5.11 13-059 15.99 13-060 5.23 13-061 8.07 13-062 40.91 13-063 3.20 13-064 .85 13-065 5.18 13-066 1.88 13-067 27.86 13-068 691.36 13-069 252.48 13-070 -.03 13-071 173.75 13-072 .00 13-073 -.90 13-074 10.57 13-075 74.65 13-076 -.02 13-077 4,989.53 13-078 27.43 13-079 6.11 13-080 109.94 13-081 5.58 13-082 734.53 13-083 31.07 13-084 .00 13-085 246.97 13-086 362.65 13-087 .00 13-088 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 106 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-089 -.01 13-090 -3.68 13-091 -.06 13-092 162.63 13-093 .00 13-094 -.10 13-095 72.69 13-096 .00 13-097 -.02 13-098 .33 13-099 260.47 13-100 68.82 13-101 15.38 13-102 21.90 13-104 60.48 13-105 307.13 13-106 .00 13-107 22.04 13-109 .02 13-110 .00 13-111 20.61 13-112 .00 13-113 .00 13-114 .00 13-115 .00 13-116 114.11 13-117 .07 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 38.46 13-123 .97 13-124 3.13 13-125 .00 13-126 .05 13-127 1.74 13-128 57.88 13-129 .00 13-130 .00 13-131 62.32 13-132 .00 13-133 .00 13-134 888.52 13-135 415.96 13-136 260.93 13-137 261.58 13-138 177.07 13-139 97.90 13-140 .00 13-141 548.51 13-142 87.78 13-143 77.98 13-144 37.30 13-145 .00 13-146 114.59 13-147 14.40 13-148 .00 13-149 -.01 13-150 .00 13-151 .00 13-152 3,168.56 13-153 177.31 13-154 .00 13-155 .00 13-156 11.64 13-157 13.58 13-158 237.94 13-159 .00 13-160 96.32 13-161 -31.77 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 137.01 13-167 507.94 13-168 .00 13-169 32.74 13-170 3,066.63 13-171 3,412.21 13-172 1,401.99 13-173 174.33 13-174 42.28 13-175 .00 13-176 4,032.29 13-177 1,489.88 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 7.29 13-902 26.01 13-903 14.86 13-904 18.61 13-905 .03 13-906 .42 14-010 -.08 14-013 7.31 14-025 10.49 14-036 379.55 14-037 -.01 14-038 .00 14-054 -.01 14-067 87.42 14-069 .00 14-071 .00 14-072 .00 15-001 134.22 15-002 -6.51 15-003 .06 15-004 243.11 15-005 4,499.71 15-006 11,730.36 15-007 15,521.00 15-008 1,334.08 15-009 .01 15-010 .61 15-011 -.03 15-012 51.92 15-013 4,447.85 15-014 -.03 15-015 3,123.58 15-017 -.15 15-018 -.02 15-019 118.17 15-020 331.20 15-021 4.51 15-022 1,176.10 15-023 118.86 15-024 -.06 15-025 69.73 15-026 7,814.56 15-027 36.70 15-029 -.02 15-030 255.15 15-031 .00 15-032 100.55 15-033 942.64 15-034 2,687.08 15-035 -2.82 15-036 7,632.12 15-037 10.80 15-038 -.03 15-039 5,991.82 15-040 .00 15-041 5,381.31 15-042 -.03 15-043 .00 15-044 3,819.48 15-045 23,275.08 15-046 141.66 15-047 -.65 15-048 1.12 15-049 .00 15-050 -.01 15-051 -.01 15-052 1,536.31 15-053 4.97 15-054 7.40 15-055 7.89 15-056 6.08 15-057 49.61 15-058 -.02 15-059 3.26 15-060 -.21 15-061 -.21 15-062 -.33 15-063 -29.10 15-064 2,374.86 15-065 -8.24 15-066 -.86 15-067 1,773.58 15-069 4,959.23 15-070 1,047.64 15-071 -2.54 15-072 5,522.11 15-073 -.01 15-074 .00 15-075 .00 15-076 .00 15-078 -.01 15-079 15.37 15-080 -.01 15-081 2.72 15-082 67.84 15-083 .24 15-084 -.02 15-085 365.99 15-086 18.62 15-087 104.61 15-088 44.38 15-089 -.01 15-090 161.09 15-091 1.00 15-092 -.02 15-093 .00 15-094 8.40 15-095 673.48 15-096 26.55 15-097 -.04 15-099 -.03 15-100 -.25 15-101 .00 15-102 -.26 15-104 -.02 15-105 59.02 15-106 196.39 15-107 189.75 15-108 1,728.43 15-109 90.24 15-110 -.01 15-111 219.59 15-112 1,419.53 15-113 .69 15-114 11.44 15-115 51.91 15-116 56.54 15-118 1.70 15-119 204.80 15-120 .00 15-121 21.38 15-122 2.89 15-123 755.25 15-124 430.84 15-125 132.95 15-126 115.21 15-127 324.43 15-128 7.77 15-129 32.56 15-130 90.38 15-131 58.78 15-132 30.50 15-133 .00 15-134 70.62 15-137 85.35 15-138 206.61 15-139 118.39 15-140 32.83 15-141 8.79 15-142 1,162.98 15-143 .00 15-144 .00 15-145 240.54 15-146 943.00 15-147 126.52 15-148 .00 15-149 126.75 15-150 1.70 15-151 .00 15-152 .21 15-153 .00 15-154 20.64 15-155 .00 15-156 .00 15-157 .63 15-158 -.02 15-159 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 107 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-160 506.82 15-161 272.20 15-162 .06 15-163 .00 15-164 .00 15-165 .00 15-166 274.22 15-167 244.50 15-168 187.42 15-169 .00 15-170 522.65 15-171 .00 15-172 749.77 15-173 .00 15-174 -.01 15-175 2.57 15-176 .00 15-177 3.33 15-178 307.16 15-179 .00 15-180 93.76 15-181 100.62 15-182 .00 15-183 269.71 15-184 42.71 15-185 63.81 15-186 27.50 15-187 .00 15-188 .00 15-189 16.56 15-190 2.63 15-191 16.53 15-192 .00 15-193 .00 15-194 .67 15-195 3.84 15-196 .68 15-197 123.30 15-198 .00 15-199 .00 15-200 .00 15-201 26.20 15-202 15.77 15-203 5.96 15-204 82.66 15-205 91.00 15-206 .00 15-207 .00 15-208 2.02 15-209 .00 15-210 520.39 15-211 4.99 15-212 41.42 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 .00 15-218 -.01 15-219 46.74 15-220 -.01 15-221 .00 15-222 .00 15-223 .00 15-224 .00 15-225 -.01 15-226 .00 15-227 5.68 15-228 371.18 15-229 57.46 15-230 .00 15-231 .00 15-232 145.25 15-233 5.30 15-234 .00 15-235 5.00 15-236 6.73 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 8.99 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 1,669.98 15-248 6.67 15-249 .00 15-250 7.19 15-251 16.15 15-901 13.69 15-902 3.58 15-903 2.09 15-904 43.55 15-905 .00 15-906 .00 15-907 .00 17-000 13.91 17-001 1.74 17-002 -.02 17-003 729.93 17-004 360.42 17-005 4.48 17-006 -.02 17-009 6.49 17-011 77.35 17-014 .00 17-015 -.01 17-018 6.82 17-022 .18 17-024 1.17 17-025 .88 17-027 12.86 17-029 .26 17-031 .31 17-032 -.01 17-033 .67 17-034 3.29 17-035 19.31 17-036 31.05 17-037 40.43 17-041 5.94 17-043 .00 17-045 54.89 17-046 6.77 17-047 5.03 17-049 .00 17-050 -.03 17-051 .00 17-052 14.46 17-054 .00 17-055 35.20 17-056 24.51 17-058 2.43 17-059 5.81 17-062 .00 17-063 .00 17-065 .00 17-066 .00 17-067 .00 17-068 11.59 17-069 .00 17-070 .00 17-071 .00 17-074 5.89 17-075 3.14 17-076 2.31 17-077 .00 17-082 3.53 17-084 1.46 17-085 77.61 17-086 .15 17-088 .51 17-089 1.77 17-091 2.51 17-092 2.58 17-093 2.60 17-098 .00 17-099 .52 17-100 29.51 17-101 4.29 17-103 5.41 17-104 10.51 17-107 .37 17-109 .26 17-110 .00 17-901 .47 17-902 19.22 17-906 -.01 17-907 2.68 18-000 1.16 18-001 110.58 18-003 -.38 18-004 11.74 18-005 1.18 18-006 .01 18-007 2,512.21 18-008 905.67 18-009 29.43 18-010 1.61 18-011 -.01 18-013 -.05 18-014 -.04 18-015 1,913.83 18-016 316.31 18-017 .00 18-018 1,279.81 18-019 262.09 18-023 37.90 18-028 262.98 18-029 16.05 18-034 .00 18-035 .01 18-036 74.31 18-037 .00 18-038 10.54 18-049 296.44 18-056 -1.42 18-058 21.95 18-059 1.63 18-060 298.92 18-061 1,540.70 18-062 583.80 18-063 10.98 18-064 15.06 18-065 510.44 18-067 13.69 18-072 -.03 18-075 83.15 18-078 2.69 18-079 4,045.40 18-080 1.08 18-081 75.68 18-082 1.90 18-083 235.29 18-084 607.03 18-085 744.27 18-088 10.24 18-089 13.37 18-091 4.63 18-092 -.01 18-096 69.59 18-097 1.13 18-099 172.53 18-100 .00 18-101 3,890.16 18-102 .00 18-103 6,172.83 18-104 .00 18-105 895.88 18-106 2.96 18-108 2,079.78 18-109 .00 18-110 .00 18-114 .00 18-115 .00 18-119 .00 18-120 .00 18-123 .00 18-124 .03 18-125 6.74 18-126 .00 18-127 17.65 18-132 3.19 18-134 .24 18-135 13.71 18-136 1.73 18-137 3.61 18-138 28.23 18-139 11.95 18-140 .00 18-141 -.10 18-142 -.09 18-143 .00 18-144 -.38 18-149 -.02 18-157 7.50 18-158 47.58 18-161 -4.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 108 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-162 175.89 18-163 64.60 18-164 -.02 18-166 .00 18-168 .00 18-169 -.07 18-170 -.08 18-171 -2.23 18-173 .00 18-175 .00 18-176 .00 18-180 1.07 18-181 11.01 18-182 21.80 18-183 5.99 18-187 .00 18-191 .11 18-198 40.04 18-200 10.57 18-201 .00 18-202 64.17 18-204 55.14 18-206 -.01 18-207 501.97 18-208 .00 18-209 81.62 18-210 .00 18-212 .00 18-213 .00 18-216 .78 18-220 712.28 18-221 .00 18-222 .00 18-223 25.81 18-230 5.03 18-232 20.68 18-236 1.34 18-239 13.55 18-240 6.10 18-241 .00 18-242 .00 18-243 .66 18-245 7.55 18-269 86.44 18-271 7.06 18-275 5.82 18-276 .00 18-278 23.70 18-279 .00 18-280 15.52 18-281 13.03 18-282 1.95 18-286 2.75 18-287 .00 18-288 503.86 18-290 .64 18-291 83.74 18-296 -.01 18-297 1.99 18-301 .00 18-304 4.30 18-305 .54 18-306 .00 18-307 25.83 18-308 3.53 18-309 .95 18-310 16.20 18-311 6.61 18-312 .00 18-313 66.02 18-315 .00 18-316 7.82 18-317 6.90 18-318 9.74 18-321 .00 18-322 4.80 18-323 30.83 18-326 12.18 18-327 -.01 18-332 11.99 18-333 16.36 18-334 3.18 18-337 13.80 18-338 .00 18-339 21.92 18-340 53.35 18-346 .00 18-351 .00 18-352 29.35 18-353 2.08 18-354 .00 18-356 .00 18-357 16.44 18-359 12.63 18-361 32.17 18-362 .00 18-363 10.58 18-364 22.51 18-365 62.18 18-366 20.49 18-370 2.19 18-371 1.24 18-372 .00 18-382 15.09 18-383 12.39 18-384 .00 18-386 .00 18-389 .00 18-391 .86 18-392 .00 18-393 1.69 18-394 .86 18-395 .00 18-396 .00 18-397 36.29 18-402 22.75 18-403 31.86 18-404 26.10 18-405 33.38 18-408 4.08 18-409 17.58 18-415 .41 18-416 21.61 18-417 .53 18-418 10.26 18-419 2.10 18-420 3.18 18-421 2.20 18-422 18.99 18-423 .00 18-901 27.13 18-903 3.13 18-904 3.55 18-905 16.03 19-019 .01 19-020 .02 19-025 3,341.01 20-000 15.77 20-001 5.33 20-002 .00 20-003 67.31 20-005 .20 20-006 2.14 20-007 7.74 20-008 .70 20-009 29.94 20-011 29.56 20-015 -.10 20-017 -.03 20-018 1.65 20-019 .87 20-022 2.21 20-023 .00 20-025 2,505.68 20-026 9.71 20-027 .00 20-028 -1.73 20-030 .00 20-032 1.09 20-033 2,978.46 20-034 22.39 20-035 .00 20-036 3.82 20-037 .46 20-039 .00 20-041 2.08 20-042 .00 20-043 .19 20-044 4.70 20-046 9.30 20-047 12.26 20-049 6.09 20-050 24.96 20-051 3.40 20-052 .00 20-053 5.54 20-055 7.58 20-058 96.10 20-059 .16 20-060 .01 20-061 6.40 20-063 4.71 20-064 11.88 20-065 .00 20-067 53.20 20-069 .62 20-070 .00 20-071 18.69 20-073 1,223.27 20-074 .00 20-076 .00 20-077 .00 20-079 .00 20-080 47.23 20-081 1.42 20-082 276.26 20-083 15.28 20-084 .00 20-085 96.88 20-086 33.85 20-087 .12 20-089 4.11 20-090 162.61 20-091 5.23 20-092 32.76 20-093 .00 20-095 1.10 20-096 1.71 20-097 .28 20-098 5.80 20-099 9.99 20-102 1,309.32 20-103 .00 20-105 527.47 20-106 11.70 20-107 365.30 20-108 .00 20-109 .64 20-110 .00 20-111 .00 20-112 14.85 20-116 32.97 20-118 .00 20-119 .00 20-120 .00 20-121 -.01 20-122 .00 20-149 2.88 20-150 31.22 20-151 1.13 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-159 .33 20-160 .26 20-161 1.46 20-162 .94 20-163 6.25 20-901 21.53 20-902 15.44 20-903 3.01 20-904 8.29 20-905 19.96 20-907 .00 21-013 2,382.02 21-016 -.01 23-000 .00 23-001 2,390.47 23-002 1,698.87 23-003 3,726.59 23-004 450.62 23-005 6.01 23-006 .05 23-007 7,913.95 23-008 55.36 23-009 .00 23-010 525.57 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 109 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-011 .01 23-012 112.99 23-013 223.69 23-014 2.88 23-015 17.48 23-016 3,565.95 23-017 .18 23-018 653.74 23-019 -.10 23-021 8.18 23-022 -.01 23-023 3,377.96 23-025 1,279.67 23-026 .00 23-027 -32.62 23-028 .02 23-029 5,844.34 23-030 35.29 23-031 29.85 23-032 -.01 23-034 .00 23-035 21.45 23-036 25.95 23-037 .01 23-038 78.39 23-039 204.19 23-040 27.91 23-041 6.41 23-042 21.47 23-045 -.01 23-046 63.13 23-047 .01 23-048 410.80 23-049 .00 23-050 -.01 23-051 .00 23-052 .00 23-053 .00 23-054 .00 23-055 .00 23-056 .00 23-057 .00 23-058 .00 23-059 -.01 23-060 .00 23-061 .01 23-062 1,903.66 23-063 .03 23-064 1,862.23 23-065 9,019.46 23-066 12.52 23-067 .00 23-068 1,093.11 23-069 -.01 23-070 -4.68 23-071 .00 23-072 -5.17 23-073 -.01 23-074 .00 23-075 -1.48 23-076 -.12 23-077 -.05 23-078 -.04 23-079 -.01 23-080 .00 23-081 1,046.30 23-082 .29 23-083 .00 23-084 .01 23-901 69.66 23-902 5.35 23-903 38.06 23-904 14.61 23-905 .00 24-000 10,245.22 24-001 12.12 24-002 .90 24-003 .00 24-004 116.76 24-005 58.76 24-006 .00 24-007 -.02 24-008 .00 24-009 .00 24-010 95.80 24-011 53.20 24-012 .00 24-013 130.11 25-081 2.11 25-082 12.03 25-083 .90 25-084 41.64 25-086 .00 25-089 .00 25-090 .00 25-091 .00 25-092 .00 25-095 .00 25-096 .02 25-100 .00 25-101 -.02 25-139 .00 26-000 11,013.36 26-003 -1.24 26-005 664.84 26-006 3,111.81 26-007 23,781.93 26-008 2,106.88 26-009 .01 26-010 2,805.70 26-011 19,647.28 26-012 -16.75 26-013 1,185.76 26-014 .57 26-015 -2.92 26-016 5,366.84 26-017 .02 26-018 .01 26-019 649.03 26-020 3,207.89 26-021 4.98 26-023 807.02 26-024 165.07 26-025 37.08 26-026 1,130.99 26-027 -.02 26-031 -5.42 26-032 -11.91 26-033 -118.85 26-034 -.99 26-035 6,496.17 26-036 2,341.28 26-037 15,043.32 26-038 932.30 26-039 -1.14 26-040 -8.72 26-041 -.03 26-042 5,402.17 26-043 6,428.09 26-044 13,478.82 26-045 345.05 26-046 703.58 26-047 -12.79 26-048 740.92 26-049 9,829.23 26-050 7,872.06 26-051 -.01 26-052 84.27 26-053 116.32 26-054 -.01 26-055 -2.13 26-056 -7.06 26-057 545.71 26-058 54.44 26-059 8,961.75 26-060 157.27 26-061 -1.29 26-062 -13.65 26-063 27.39 26-064 12,717.92 26-065 6,308.56 26-066 5,050.59 26-067 -6.22 26-068 773.02 26-069 -3.75 26-070 296.23 26-071 424.51 26-073 -11.92 26-074 -4.33 26-075 529.16 26-076 30.12 26-077 -.87 26-078 .56 26-079 -.07 26-080 -.02 26-081 885.92 26-082 831.26 26-083 .00 26-084 16.28 26-085 .03 26-086 2.10 26-087 26,298.54 26-088 8,667.35 26-089 .06 26-090 4,578.88 26-091 76.50 26-092 -.17 26-093 5,341.48 26-094 2,958.43 26-095 975.40 26-096 162.55 26-097 .46 26-098 13.91 26-099 3.68 26-100 1,972.77 26-101 2,107.13 26-102 2,103.27 26-103 871.96 26-104 3,404.60 26-105 753.94 26-107 6.40 26-108 1,143.81 26-109 150.57 26-110 589.84 26-111 .00 26-112 169.19 26-113 622.29 26-114 435.92 26-115 175.94 26-116 151.74 26-117 515.05 26-118 221.07 26-119 159.00 26-120 414.97 26-121 78.97 26-122 876.76 26-123 19.25 26-124 1,975.77 26-125 238.89 26-126 761.24 26-127 361.73 26-128 125.05 26-129 -.01 26-130 429.10 26-131 8,006.54 26-132 433.09 26-133 132.80 26-134 35.72 26-135 647.37 26-136 .02 26-138 136.36 26-139 .00 26-140 221.93 26-141 747.66 26-142 169.71 26-143 723.57 26-144 158.13 26-145 166.45 26-146 1,174.03 26-147 1,255.41 26-148 1,440.39 26-149 1,051.64 26-150 .00 26-151 4,510.19 26-152 .00 26-153 .00 26-154 .00 26-155 575.43 26-156 .00 26-157 1,137.09 26-158 .00 26-159 .01 26-160 .00 26-162 -.03 26-163 .00 26-164 .14 26-165 4,225.18 26-166 .00 26-167 -.02 26-168 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 110 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-169 1,436.92 26-170 .00 26-171 .00 26-172 193.17 26-173 29.99 26-174 8.34 26-176 215.72 26-177 2,555.34 26-178 5.98 26-179 1,203.67 26-180 51.39 26-181 37.71 26-182 .00 26-183 .14 26-184 1.20 26-185 18.77 26-186 .86 26-187 5,996.12 26-188 .00 26-189 15.50 26-190 703.95 26-191 456.87 26-192 .76 26-193 -.01 26-194 7,179.07 26-196 .00 26-197 -.05 26-198 1,555.39 26-199 .00 26-200 1.23 26-201 9,472.95 26-202 57.15 26-203 5,230.39 26-204 .00 26-205 .00 26-206 .00 26-207 .01 26-208 -.52 26-209 .00 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 67.20 26-216 25,936.88 26-217 394.02 26-218 206.70 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 .02 26-225 .00 26-226 .00 26-227 .00 26-228 2,863.72 26-229 19,054.48 26-230 .00 26-231 2,244.14 26-232 .00 26-233 -.01 26-234 .00 26-235 -.01 26-236 .00 26-237 8.03 26-238 .00 26-239 -.02 26-240 .00 26-241 .00 26-242 .00 26-243 -5.96 26-244 .00 26-245 -2.21 26-246 .00 26-247 .00 26-248 35.50 26-249 -.03 26-250 10.37 26-251 49.52 26-252 -.12 26-253 1,413.27 26-255 549.72 26-256 2,780.15 26-257 1,921.80 26-258 309.64 26-259 .00 26-260 5,732.31 26-261 .00 26-262 .00 26-263 -.01 26-264 254.38 26-265 -7.66 26-266 .00 26-267 .00 26-268 -.03 26-269 -55.63 26-270 .00 26-271 .00 26-272 .00 26-274 .16 26-275 .01 26-276 .00 26-277 5.96 26-278 26.07 26-279 58.52 26-280 .54 26-281 2.32 26-282 .09 26-283 .05 26-284 2.16 26-285 1.37 26-286 -.02 26-287 929.48 26-288 56.50 26-289 414.42 26-290 6.05 26-291 9,032.48 26-292 1,558.38 26-293 685.26 26-294 613.14 26-295 53.12 26-296 .00 26-297 2.59 26-298 21.36 26-299 989.72 26-300 -1.12 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 7,486.33 26-306 243.81 26-307 .00 26-308 378.66 26-309 788.30 26-310 1,123.87 26-311 42.04 26-312 .00 26-313 381.98 26-314 775.80 26-315 194.31 26-316 636.67 26-317 .00 26-318 12,292.24 26-319 2.28 26-320 1,683.87 26-321 .00 26-322 1,503.08 26-323 10,944.63 26-324 1,780.15 26-325 35.48 26-326 2,204.03 26-327 2,163.79 26-328 3.54 26-329 4,202.41 26-330 11,874.50 26-331 4,923.67 26-332 1,015.54 26-333 43.95 26-334 .00 26-335 .00 26-336 723.56 26-337 .14 26-338 .00 26-339 11,639.54 26-340 1,093.56 26-341 .00 26-342 .00 26-343 3,441.79 26-344 1.15 26-345 4,311.42 26-346 15,733.15 26-347 1,017.99 26-348 2,322.66 26-349 1,413.90 26-350 142.78 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 10.03 26-356 8,026.37 26-357 .00 26-358 22.17 26-359 .00 26-360 1,893.49 26-361 1,959.97 26-362 .00 26-363 8,313.34 26-364 1,660.15 26-365 11,209.92 26-366 6,118.50 26-367 .00 26-368 .00 26-369 37.32 26-370 .00 26-371 .00 26-372 .00 26-373 1,561.00 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 .19 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 55.40 26-902 24.02 27-001 707.24 27-002 321.53 27-003 626.41 27-004 .02 27-005 -.04 27-006 19,955.45 27-007 1,191.10 27-008 38.11 27-009 4.71 27-010 -.03 27-011 3,330.67 27-013 467.57 27-014 1,119.33 27-015 1,057.82 27-016 336.93 27-017 .07 27-018 -.03 27-019 -.04 27-020 -.01 27-021 89.04 27-022 .02 27-023 1,439.37 27-024 5,113.97 27-025 .00 27-027 1,062.55 27-028 17.01 27-029 366.18 27-030 -.01 27-031 12,532.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 111 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-032 36.93 27-034 3,091.79 27-035 195.31 27-036 201.72 27-037 2,795.85 27-038 .00 27-039 .01 27-040 323.43 27-041 .00 27-042 .02 27-043 5,705.31 27-044 255.12 27-045 343.54 27-046 3,203.82 27-047 -.02 27-048 .00 27-049 153.38 27-050 .01 27-051 -.01 27-052 48.42 27-054 4.75 27-055 1.86 27-056 154.18 27-057 826.31 27-058 .00 27-059 33.80 27-060 862.48 27-061 32.12 27-062 .31 27-063 112.34 27-064 3,291.98 27-065 .00 27-066 .29 27-067 .34 27-068 .00 27-069 5,588.83 27-070 -.01 27-071 78.47 27-072 .00 27-073 149.00 27-074 2,352.16 27-075 7,493.67 27-076 .00 27-077 344.80 27-078 163.98 27-079 687.72 27-080 150.09 27-081 53.29 27-082 2,361.02 27-083 63.72 27-084 5.24 27-085 1,532.62 27-086 5.70 27-087 .33 27-088 -.01 27-089 .00 27-090 .00 27-091 .24 27-092 1.81 27-093 .00 27-094 2.52 27-095 .00 27-096 -.05 27-097 .00 27-098 4.63 27-099 -.30 27-100 .00 27-101 3,260.09 27-102 -11.02 27-103 437.31 27-104 43.51 27-105 -.11 27-106 -.02 27-107 -.01 27-108 636.11 27-109 56.35 27-110 167.88 27-111 125.11 27-112 121.40 27-113 .01 27-114 .00 27-115 172.46 27-116 .01 27-117 270.16 27-118 .00 27-119 17.37 27-120 .00 27-121 .00 27-123 -.04 27-124 .00 27-126 .00 28-001 4,084.34 28-002 7.97 28-003 2,612.75 28-004 .00 28-005 133.03 28-006 21.46 28-007 -1.01 28-008 58.92 28-009 -.04 28-010 113.23 28-011 659.98 28-012 .56 28-013 653.30 28-014 .01 28-015 -.02 28-016 1,262.87 28-017 636.23 28-018 -.04 28-019 12,632.80 28-020 -.09 28-021 -.05 28-022 3,348.20 28-023 -.01 28-024 .00 28-025 10,206.10 28-026 5,035.77 28-027 18.23 28-028 -.02 28-029 2,015.40 28-030 -.07 28-031 -3.47 28-032 110.51 28-033 .00 28-034 979.62 28-035 16.40 28-036 .00 28-037 69.35 28-038 105.66 28-039 -.48 28-040 110.06 28-041 2,346.51 28-042 -.45 28-043 .03 28-044 -.53 28-045 .00 28-046 -.03 28-047 .00 28-048 .00 28-049 -.07 28-050 117.37 28-051 8.51 28-053 984.62 28-054 340.24 28-055 3.11 28-056 .01 28-057 35.24 28-058 2,498.29 28-059 12.21 28-060 .09 28-061 .00 28-062 .00 28-063 -.22 28-064 7.38 28-067 284.74 28-068 87.14 28-069 2,670.73 28-070 .00 28-071 360.52 28-072 24.81 28-073 990.03 28-074 221.73 28-075 40.01 28-076 405.41 28-077 569.53 28-078 6.17 28-080 964.28 28-081 28.35 28-083 19.94 28-084 119.11 28-085 3.09 28-086 565.43 28-087 .00 28-088 377.71 28-089 13.51 28-090 119.69 28-091 -.01 28-092 11.97 28-093 64.49 28-094 945.81 28-095 333.12 28-096 150.73 28-097 16.49 28-098 667.43 28-099 -.01 28-100 503.43 28-101 128.06 28-102 .69 28-103 17.27 28-104 6.33 28-105 60.92 28-106 230.99 28-107 .00 28-108 568.81 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.01 28-114 4,544.78 28-115 .00 28-116 883.68 28-117 2,892.64 28-118 .00 28-119 142.09 28-120 160.16 28-121 4.59 28-122 5,405.81 28-123 .00 28-124 628.87 28-125 .00 28-126 .00 28-127 7.46 28-128 40.83 28-129 .00 28-130 35.62 28-131 .00 28-132 .00 28-133 -.07 28-134 3,513.70 28-135 325.34 28-136 .00 28-137 1.23 28-138 108.66 28-139 496.44 28-140 152.83 28-141 126.97 28-142 59.25 28-143 497.47 28-144 2.97 28-145 2.36 28-901 10.16 28-902 .00 28-903 .00 29-001 29.86 29-002 75.13 29-003 2,298.18 29-004 33.98 29-005 415.01 29-006 317.91 29-007 .01 29-008 .00 29-009 42.37 29-010 .00 29-011 2,656.30 29-012 727.96 29-013 10,650.54 29-014 .08 29-015 638.56 29-016 27.13 29-017 112.60 29-018 15.84 29-019 3,028.71 29-020 216.20 29-021 .00 29-022 115.11 29-023 917.70 29-024 361.12 29-025 514.17 29-026 189.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 112 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-027 28.32 29-028 .00 29-029 25.32 29-030 -.37 29-031 .00 29-032 -3.48 29-033 -3.90 29-034 5.18 29-035 1,678.35 29-036 1,181.40 29-037 .00 29-038 62.49 29-039 .00 29-040 349.01 29-041 211.03 29-042 351.64 29-043 16.21 29-044 899.27 29-045 50.25 29-046 355.21 29-047 131.68 29-048 841.18 29-049 543.56 29-050 21.75 29-051 137.68 29-052 11.25 29-053 9.89 29-054 47.90 29-055 32.73 29-056 152.29 29-057 13,372.33 29-058 38.99 29-059 648.02 29-060 56.38 29-061 46.93 29-062 2,261.33 29-063 8,873.20 29-064 18.85 29-065 187.24 29-066 16.47 29-067 515.56 29-068 18.07 29-069 .00 29-070 .00 29-071 -.02 29-072 635.35 29-073 .00 29-074 .26 29-075 6,478.67 29-076 .00 29-077 5.01 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 5,420.00 29-083 649.26 29-084 8,750.47 29-085 .00 29-086 107.89 29-087 269.05 29-088 9,802.83 29-089 864.09 29-090 31.60 29-091 .00 29-092 41.61 29-093 69.98 29-094 .00 29-095 -.01 29-096 .85 29-097 95.14 29-098 1.44 29-099 3.65 29-100 .00 29-101 .00 29-102 736.55 29-103 786.27 30-000 -.01 30-001 119.83 30-002 -.47 30-003 -.44 30-004 .00 30-005 -.01 30-006 -.01 30-007 2,045.15 30-008 139.78 30-009 192.87 30-010 -12.16 30-011 2,465.94 30-012 140.34 30-013 1,065.60 30-014 -3.34 30-015 17,613.08 30-016 .00 30-018 424.98 30-019 221.39 30-020 36.47 30-021 294.57 30-022 192.71 30-023 -.01 30-024 126.45 30-026 .53 30-027 .00 30-028 312.16 30-029 593.81 30-030 320.46 30-031 -3.04 30-032 .00 30-033 .00 30-034 698.45 30-035 278.47 30-036 .00 30-037 189.69 30-038 772.51 30-039 239.54 30-041 142.78 30-042 11.37 30-043 53.85 30-044 296.28 30-045 107.01 30-046 30.97 30-047 .00 30-048 212.65 30-049 83.54 30-050 -.01 30-051 53.66 30-052 856.22 30-053 .00 30-054 673.30 30-055 508.79 30-056 .00 30-057 313.54 30-058 .00 30-059 212.47 30-060 198.43 30-061 81.86 30-062 190.18 30-063 .00 30-064 .00 30-065 2,671.68 30-066 20.66 30-067 2.51 30-068 192.07 30-069 .00 30-070 2,573.00 30-071 192.24 30-072 4.22 30-073 1,957.93 30-074 .00 30-075 459.36 30-076 222.26 30-077 .00 30-078 1,048.81 30-079 1.14 30-080 23.34 30-081 3.85 30-082 .00 30-083 191.66 30-084 141.39 30-085 894.66 30-086 .00 30-087 28.06 30-088 215.42 30-089 391.18 30-090 .00 30-091 .41 30-092 .00 30-093 399.47 30-094 786.17 30-095 90.05 30-096 306.44 30-097 44.51 30-098 396.19 30-099 182.08 30-100 .00 30-101 101.65 30-102 .00 30-103 110.00 30-104 68.38 30-105 900.46 30-106 111.31 30-107 46.02 30-108 .00 30-109 242.37 30-110 1,257.42 30-111 1,583.18 30-112 902.61 30-113 2.64 30-114 3.76 30-115 362.34 30-116 683.97 30-117 51.29 30-118 .00 30-119 .00 30-120 .31 30-121 251.13 30-122 1,276.95 30-123 839.34 30-124 34.94 30-125 1,232.40 30-126 41.61 30-127 5.65 30-128 148.53 30-129 29.36 30-130 .00 30-131 .00 30-132 .00 30-133 .60 30-134 -.01 30-135 -8.49 30-136 .00 30-137 -4.99 30-138 .00 30-139 .00 30-140 610.08 30-141 -.01 30-142 7.14 30-143 .00 30-144 .00 30-145 487.70 30-146 .00 30-147 .00 30-148 .00 30-149 1,758.23 30-150 .05 30-151 .06 30-152 -.01 30-153 .01 30-154 .00 30-155 -.01 30-156 313.55 30-157 5.53 30-158 7,178.66 30-159 1,074.67 30-160 .00 30-161 221.15 30-162 .00 30-163 .05 30-164 -.01 30-165 694.63 30-166 .33 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 2,040.62 30-173 2,715.46 30-174 1,532.93 30-175 1,800.77 30-176 2,025.46 30-177 387.48 30-178 2,829.94 30-179 687.85 30-180 4,127.92 30-181 25.11 30-182 .00 30-183 .00 30-184 .00 30-185 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 113 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 280.21 30-191 3,143.97 30-192 .00 30-193 .00 30-194 6,576.09 30-195 2,808.59 30-901 4.38 30-902 64.07 30-903 5.26 30-905 .01 31-000 22.23 31-001 60.66 31-002 301.83 31-003 -.01 31-004 .15 31-005 39.62 31-006 .00 31-007 160.07 31-008 472.36 31-009 2,216.57 31-010 71.74 31-011 242.18 31-012 672.28 31-013 -.05 31-014 69.72 31-015 118.53 31-016 .00 31-017 .00 31-018 -2.54 31-019 237.68 31-020 858.23 31-021 988.19 31-022 .00 31-023 -.02 31-024 2.59 31-025 302.90 31-026 .24 31-027 1.40 31-028 1,923.26 31-029 2,051.10 31-030 2,585.15 31-031 468.90 31-032 344.40 31-033 1,092.99 31-034 .00 31-035 472.68 31-036 -.01 31-037 894.49 31-038 53.84 31-039 1,308.60 31-040 47.01 31-041 291.58 31-042 1,479.37 31-043 93.96 31-044 29.90 31-045 .00 31-046 87.21 31-047 156.47 31-048 414.63 31-049 228.63 31-050 42.94 31-051 42.01 31-052 315.96 31-053 .00 31-054 .00 31-055 378.82 31-056 268.33 31-057 639.90 31-058 2,827.83 31-059 .00 31-060 241.11 31-061 38.26 31-062 104.29 31-063 481.89 31-064 .00 31-065 .00 31-066 9.89 31-067 3,345.15 31-068 5.77 31-069 219.48 31-070 479.47 31-071 127.27 31-072 255.89 31-073 621.75 31-074 .15 31-075 1.35 31-076 .10 31-077 135.05 31-078 -23.12 31-079 347.17 31-080 62.00 31-081 5.92 31-082 911.54 31-083 188.52 31-084 1,857.97 31-085 328.03 31-086 88.17 31-087 -.02 31-088 439.04 31-089 188.32 31-090 120.25 31-091 132.54 31-092 .00 31-093 248.28 31-094 419.09 31-095 82.11 31-096 355.43 31-097 1,114.56 31-098 170.29 31-099 58.12 31-100 .00 31-101 9.44 31-102 33.74 31-103 .00 31-104 7.11 31-105 .00 31-106 -2.10 31-107 -.01 31-108 .00 31-109 944.98 31-110 804.94 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 39.54 32-001 3.01 32-002 1,403.60 32-003 .00 32-004 .00 32-005 .00 32-006 234.58 32-007 .00 32-008 .00 32-009 .00 32-010 13,895.99 32-011 2,093.71 32-012 5.32 32-013 3,265.28 32-014 .75 32-015 -16.38 32-016 .00 32-017 .00 33-001 2,684.34 33-002 .32 33-003 .01 33-004 .59 33-005 .02 33-006 546.63 33-007 .00 33-008 .00 33-009 .00 33-010 19.48 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 .58 33-016 .07 33-017 .00 33-018 8.43 33-019 -.25 33-020 3.74 33-021 .04 33-022 2,632.42 33-023 912.88 33-024 6,808.08 33-025 200.19 33-026 2.48 33-027 .11 33-028 13.81 33-029 1.84 33-030 19.91 33-031 .00 33-032 .00 33-033 6,025.39 33-034 148.17 33-035 .00 33-036 .00 33-037 1,444.57 33-038 .00 33-039 437.74 33-040 .01 33-041 .00 33-042 1,264.18 33-043 3,117.69 33-044 .20 33-045 .38 33-046 .00 33-047 131.73 33-048 2.31 33-049 7,851.69 33-050 .00 33-052 .00 33-054 1,084.55 33-055 309.04 33-056 5,380.02 33-057 208.02 33-058 301.79 33-059 -.02 33-060 3,946.72 33-061 .00 33-062 5,260.72 33-063 1,567.87 33-064 231.22 33-065 532.02 33-066 42.55 33-067 2,209.08 33-068 1,464.17 34-001 21.60 34-002 919.87 34-003 64.83 34-004 70.02 34-005 1,319.68 34-006 8.47 34-007 52.51 34-008 -1.25 34-010 .00 34-011 .00 34-012 457.66 34-013 185.55 34-014 .00 34-015 2,671.21 34-016 39,673.92 34-017 1.64 34-018 3.87 34-019 3,631.63 34-020 8,037.04 34-021 202.01 34-022 .00 34-023 555.99 34-024 .00 34-025 33.51 34-026 27.71 34-027 .00 34-029 100.05 34-030 457.19 34-031 .00 34-032 3,180.48 34-033 .05 34-034 1,159.22 34-035 95.26 55-002 -159.14 55-004 -.01 55-006 -.01 55-010 -3.44 55-011 -5.20 55-016 -10.00 55-020 -.01 55-025 .10 55-027 -.26 55-043 -.04 55-047 -15.34 55-050 56.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 114 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 55-055 2.79 55-059 .00 55-067 .00 55-068 .00 55-071 5.29 55-072 .00 55-075 .00 55-076 161.33 55-077 38.13 62-002 .00 62-005 .00 62-006 .64 62-009 .00 62-010 .00 62-045 .00 62-050 .04 62-051 5.42 62-052 93.01 66-001 13.39 66-002 -7.25 66-003 -14.64 66-006 .00 66-009 -.01 66-010 1.10 66-015 .19 66-016 .41 66-018 .00 66-019 .00 66-020 -.14 66-022 .00 66-025 -.93 66-027 .52 66-028 12,785.32 66-029 .22 66-030 3.40 66-032 .26 66-033 .00 66-048 -.01 66-901 -.84 76-000 5.40 76-001 .37 76-002 15.61 76-003 -.80 76-004 1.67 76-007 .00 76-008 .00 76-009 2.90 76-010 -3.23 76-011 -.14 76-012 9.51 76-013 5.41 76-014 183.93 76-015 1.48 76-016 -.03 76-017 13.53 76-018 16.98 76-019 .01 76-020 -1.58 76-021 106.98 76-022 43.70 76-023 27.10 76-025 6.38 76-028 375.21 76-029 209.71 76-030 .48 76-031 30.24 76-032 .75 76-033 14.31 76-034 .27 76-035 -.01 76-036 7.30 76-037 40.27 76-038 -.11 76-040 -.01 76-042 .01 76-043 -.01 76-044 .37 76-045 11.77 76-046 .35 76-047 .25 76-049 19.29 76-050 -11.66 76-051 -.01 76-052 -.17 76-055 .67 76-056 63.60 76-057 501.81 76-058 330.80 76-062 14.84 76-064 -.02 76-066 .00 76-070 105.61 76-071 2,059.38 76-072 .04 76-073 19.81 76-075 2.74 76-076 .26 76-077 -.02 76-085 .47 76-086 .18 76-087 14.27 76-088 195.58 76-089 9.72 76-090 .18 76-091 .98 76-093 .03 76-094 .90 76-096 .00 76-097 23.53 76-099 2,053.68 76-100 .57 76-101 .00 76-102 .00 76-103 95.51 76-104 .00 76-107 15.36 76-110 .50 76-111 10.54 76-112 -.09 76-113 .05 76-114 .00 76-115 -3.04 76-116 1.55 76-117 .76 76-120 25.39 76-121 .00 76-122 1.43 76-124 -.08 76-125 54.74 76-126 .76 76-127 .00 76-128 1.41 76-129 13.18 76-130 .00 76-131 -.23 76-132 6.66 76-137 16.39 76-139 .02 76-142 10.29 76-143 11.03 76-144 .00 76-145 -.01 76-147 -.04 76-149 .00 76-150 1.22 76-151 -.03 76-153 -.02 76-154 .01 76-159 6.50 76-161 2.02 76-163 10.12 76-164 .95 76-167 40.44 76-168 45.83 76-169 .00 76-170 4.48 76-171 .44 76-172 82.79 76-173 143.57 76-174 .00 76-175 -.01 76-176 .00 76-177 .03 76-178 -.02 76-179 2.30 76-180 .05 76-181 .00 76-182 8.12 76-183 .00 76-184 .44 76-186 19.74 76-187 .01 76-188 .00 76-189 .00 76-190 .00 76-191 2.84 76-192 24.83 76-193 3.83 76-194 .96 76-195 8.85 76-197 .00 76-199 7.93 76-200 9.70 76-201 20.38 76-202 37.99 76-204 8.78 76-205 2.09 76-206 6.78 76-207 14.82 76-208 1.86 76-209 9.40 76-210 12.58 76-211 10.39 76-212 55.16 76-213 5.71 76-214 5.64 76-215 17.29 76-216 10.49 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 2.65 76-223 .07 76-224 .03 76-225 3.30 76-226 .00 80-035 -.02 80-038 -.07 80-039 -.04 81-006 13.84 81-008 -.02 81-009 5.11 81-010 11.51 81-012 42.52 81-013 -.19 81-014 .01 81-015 27.38 81-040 .00 81-043 .01 81-053 .00 81-054 .28 81-055 .00 81-074 4.54 81-117 -.17 82-005 7.27 82-036 .00 82-043 -.09 82-049 -26.70 82-099 .00 82-101 -2.07 82-102 -.97 82-103 -3.58 82-104 67.17 82-105 2,623.45 82-106 4,573.85 82-107 1.31 82-141 96.45 82-146 .76 82-151 550.85 82-155 -2.78 82-160 2,246.50 82-161 26.73 82-176 .00 82-204 .08 82-205 .00 82-208 6.02 82-209 .00 82-211 1,194.80 82-215 -.01 82-216 51.04 82-217 .03 82-219 .55 82-223 .00 82-237 3,340.51 82-238 206.44 82-276 .01 82-298 343.73 82-300 291.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 115 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 82-302 489.27 82-303 .73 82-304 369.52 82-307 293.12 82-308 203.03 82-312 1,555.50 82-313 10.36 82-314 -.02 82-320 -.01 82-321 .00 82-322 16,307.82 82-323 984.78 82-324 1,280.57 82-329 .01 82-330 4,334.19 82-331 .00 82-332 455.94 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 168.44 82-346 417.91 82-347 190.15 82-348 -.01 82-353 38.62 82-354 2,992.23 82-355 .01 82-356 .00 82-357 6,924.38 82-359 318.60 82-360 3,152.69 82-361 1,076.52 82-362 .00 82-363 .00 82-364 333.18 82-365 1,714.31 82-366 .00 82-367 2,325.92 82-368 2,144.90 82-369 434.54 82-370 386.82 82-371 1,118.17 82-372 4,962.22 82-373 5,335.29 82-374 6,278.38 82-376 5,479.76 82-377 5,281.39 82-378 10,733.89 82-379 1,957.81 82-380 .00 82-381 2,746.95 82-382 285.65 82-383 20.67 82-384 158.42 82-385 213.89 82-386 862.01 83-001 .05 83-003 .00 83-004 .00 83-005 -24.48 83-007 .00 83-009 .00 83-012 -.06 83-013 2.56 83-014 697.89 83-015 11.56 83-021 -.03 83-023 -.01 83-027 -.12 83-041 45.45 83-058 -.01 88-001 112.20 88-003 119.69 88-005 1.46 88-007 -.22 88-009 .01 88-010 1.97 88-011 -1.86 88-024 -4.51 88-071 751.15 88-072 .36 88-114 .09 88-194 -.01 88-195 .02 88-212 17.08 88-214 .02 88-221 .00 88-232 .00 88-233 43.35 88-235 .00 88-247 .01 88-259 1.27 88-262 549.50 88-269 158.17 88-270 .00 88-272 -.01 88-279 5.15 88-284 .00 88-287 .00 88-309 35.42 88-328 -.01 88-346 .33 89-002 27.59 89-003 147.12 89-004 159.91 89-005 3,021.31 89-006 1,663.51 89-007 150.40 89-008 -.70 89-009 20.82 89-010 .00 89-011 6.13 89-012 109.90 89-014 34.36 89-015 15.74 89-016 .00 89-017 1.45 89-018 75.37 89-019 18.09 89-020 9.39 89-021 .01 89-023 314.77 89-024 .04 89-025 .00 89-026 71.88 89-027 7,976.96 89-028 60.69 89-029 13.22 89-031 49.95 89-032 574.76 89-034 513.54 89-035 .00 89-036 14.02 89-037 32.60 89-042 230.78 89-043 903.86 89-044 .00 89-045 21.95 89-046 25.88 89-047 106.86 89-049 46.54 89-050 191.95 89-052 .00 89-053 143.99 89-054 37.63 89-055 191.04 89-056 -.04 89-057 -.05 89-058 10,851.53 89-059 201.07 89-061 821.43 89-062 885.48 89-063 2,099.79 89-065 9.32 89-067 -.01 89-069 .00 89-070 11.65 89-071 49.34 89-072 .00 89-073 271.23 89-074 473.87 89-075 .00 89-076 678.98 89-077 .64 89-078 .00 89-079 26.36 89-080 5.75 89-081 92.29 89-082 57.73 89-083 252.32 89-084 7.22 89-085 79.91 89-086 11.66 89-088 42.11 89-089 6.65 89-090 2.96 89-091 3.95 89-092 66.67 89-093 13.49 89-094 16.27 89-095 7.47 89-096 71.28 89-097 18.46 89-098 2.47 89-099 162.62 89-100 7.43 89-101 12.57 89-102 134.31 89-103 -.01 89-104 15.25 89-105 23.41 89-106 17.52 89-107 68.02 89-108 18.22 89-109 10.07 89-110 89.13 89-111 .00 89-112 5.49 89-113 3.68 89-114 17.98 89-115 13.65 89-116 50.45 89-117 15.61 89-118 12.57 89-119 13.99 89-120 43.88 89-121 23.93 89-122 335.15 89-123 18.33 89-124 349.40 89-125 15.13 89-126 518.00 89-128 .00 89-129 13.12 89-130 3.72 89-131 12.44 89-132 .00 89-133 8.42 89-134 40.73 89-135 19.60 89-136 5.17 89-137 101.90 89-138 11.17 89-139 32.12 89-140 84.14 89-141 10.39 89-142 76.88 89-143 16.95 89-144 472.39 89-145 38.98 89-146 221.12 89-147 342.88 89-148 -22.78 89-149 13.22 89-150 .00 89-151 423.14 89-152 .00 89-153 49.77 89-154 .00 89-155 .00 91-001 -.38 91-002 52.81 91-005 15.31 91-006 .00 91-007 .00 91-012 11.04 91-013 159.32 91-018 35.28 91-022 44.82 91-034 .34 91-901 1.04 91-903 .15 TOTAL NO. OF TRA WITHIN FUND 3,634 TOTAL REVENUE WITHIN FUND 2,696,675.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 116 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A01 01 DISTRICT: ALL FUND NAME: ANAHEIM CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 4,238,405.23 01-002 79,406.45 01-003 -346.69 01-004 112,993.36 01-005 93,807.80 01-006 48,154.03 01-007 23,526,683.48 01-008 163,142.38 01-009 867,479.08 01-010 .15 01-011 2,669.32 01-012 16,683.30 01-013 -1,957.04 01-014 1.03 01-015 .28 01-016 -227.33 01-017 6,511.68 01-018 20,806.52 01-019 401.99 01-020 1,536.06 01-021 -2.02 01-022 -.50 01-023 107,086.72 01-024 1,417.01 01-025 143.95 01-026 205,304.13 01-027 273,923.28 01-028 10,148.24 01-029 2,191,927.95 01-030 2,618,264.72 01-031 6,169.90 01-032 49,740.39 01-033 1,078,870.01 01-034 22,311.72 01-035 186,695.56 01-036 234,660.14 01-037 2,329.92 01-038 11,428.83 01-039 1,274,806.54 01-040 67,136.13 01-041 254,209.16 01-042 1.27 01-043 317,098.96 01-044 -.32 01-045 507,838.04 01-046 872,353.59 01-047 117,021.22 01-048 .30 01-049 288,209.60 01-050 53,894.55 01-051 1.99 01-052 3,371.95 01-053 6,180.17 01-054 563,391.59 01-055 30,216.35 01-056 23,046.92 01-057 49,905.49 01-058 3,404,566.18 01-059 28,532.74 01-060 57,740.63 01-061 -.95 01-062 70,385.09 01-063 3,094,096.44 01-064 1,240,097.16 01-065 21,434.20 01-066 29,293.36 01-067 83,500.00 01-068 31,390.15 01-069 .04 01-070 -.42 01-071 -.95 01-072 37,256.52 01-073 8,068.89 01-074 4,527.62 01-075 39,695.86 01-076 28,816.53 01-077 -3.39 01-078 6,252.82 01-079 -.25 01-080 -.16 01-081 11,414.86 01-082 -.26 01-083 .24 01-084 122,133.31 01-085 928.16 01-086 .01 01-087 171.82 01-088 -2.65 01-089 3,257.48 01-090 .00 01-091 .00 01-092 11,548.33 01-093 1,501.52 01-094 33,320.92 01-095 .00 01-096 47,634.30 01-097 .00 01-098 61,326.77 01-099 368.62 01-100 227.04 01-101 -.03 01-102 .00 01-103 .00 01-104 .00 01-105 .00 01-106 38.91 01-107 -.02 01-108 17,198.25 01-109 3,435.69 01-110 .00 01-111 .00 01-112 11,409.52 01-113 73,521.36 01-114 1,783.64 01-115 73,222.20 01-116 46,641.64 01-117 .00 01-118 -18.76 01-119 .12 01-120 507.54 01-121 -211.66 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 141.81 01-127 976.84 01-128 .00 01-129 359.80 01-130 870.61 01-131 674.10 01-132 389.26 01-133 .40 01-134 .59 01-135 35,687.44 01-136 -.01 01-137 .00 01-138 .01 01-139 -215.04 01-140 1.07 01-141 858.38 01-142 -.03 01-143 7,011.54 01-144 -3.09 01-145 980.12 01-146 6,417.62 01-147 9,886.47 01-148 322.93 01-149 76,350.28 01-150 -.02 01-151 1,480.80 01-152 853.05 01-153 939.09 01-154 198.97 01-155 96.13 01-156 .01 01-157 5,555.23 01-158 -.03 01-159 1,564.94 01-160 1,143.98 01-161 .00 01-162 1,278,895.27 01-163 50,515.79 01-164 524.73 01-165 -.08 01-166 744.40 01-167 360.19 01-168 109,171.73 01-169 .00 01-170 .00 01-171 -8.83 01-172 1,500,221.28 01-173 581,923.07 01-174 .00 01-175 65,602.75 01-176 .00 01-177 11.09 01-178 .00 01-179 -4.72 01-180 1,189.73 01-181 1,297.83 01-182 1,286.45 01-183 1,788.15 01-184 7,757.22 01-185 2,132.59 01-186 1,045.52 01-187 1,672.17 01-188 2,332.56 01-189 675.83 01-190 .00 01-191 .00 01-192 -.04 01-193 2,155.70 01-194 -.01 01-195 6,960.74 01-196 8,594.50 01-197 23,617.16 01-198 113,334.64 01-199 .00 01-200 20,963.94 01-201 5,001.81 01-203 -298.01 01-204 .00 01-205 2,684.57 01-206 18,508.01 01-207 45,179.14 01-208 61,653.07 01-209 287.62 01-210 .00 01-211 .00 01-212 243,341.44 01-213 136,301.68 01-214 15,047.13 01-215 20,470.14 01-216 .00 01-217 .00 01-218 34,264.82 01-219 .00 01-220 -.03 01-221 .00 01-222 1,290.79 01-223 944.90 01-224 -22.01 01-225 -.01 01-226 79,840.63 01-227 83,730.96 01-228 2,939.40 01-229 .00 01-230 114,273.72 01-231 12,252.49 01-232 49,486.14 01-233 4,425.77 01-234 521.91 01-235 .00 01-236 1,231.23 01-237 422.33 01-238 14,418.22 01-239 953.36 01-240 .00 01-241 17,403.75 01-242 788.05 01-243 1,293.37 01-244 .00 01-245 1,224.77 01-246 .00 01-247 127.28 01-248 11,826.01 01-249 15,322.97 01-250 136.86 01-251 1,932.74 01-252 82,460.38 01-253 -42.50 01-254 63,999.25 01-255 1,172.29 01-256 .00 01-257 1,088.71 01-258 .00 01-259 1.99 01-260 487,074.57 01-262 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 117 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A01 01 DISTRICT: ALL FUND NAME: ANAHEIM CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-263 .00 01-901 937.67 01-902 17,301.69 01-903 4,907.75 01-904 5,140.26 01-905 2,057.45 01-906 .00 01-907 7,498.52 01-908 7,889.26 01-909 20.92 01-910 3,084.79 01-911 8,914.78 09-011 -.08 25-049 .00 TOTAL NO. OF TRA WITHIN FUND 274 TOTAL REVENUE WITHIN FUND 54,942,280.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 118 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A01 02 DISTRICT: ALL FUND NAME: ANAHEIM CITY REORG #82 (SCWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-016 -79.70 01-020 538.57 01-033 378,402.06 01-036 82,304.60 01-041 89,161.16 01-045 1,907.20 01-047 439.48 01-048 .10 01-049 1,082.36 01-054 197,603.77 01-056 8,083.52 01-057 17,503.83 01-059 10,007.61 01-066 110.06 01-067 29,287.00 01-070 -.15 01-071 -.33 01-073 2,830.10 01-079 -.09 01-082 -.08 01-083 .09 01-085 325.64 01-209 100.88 01-210 .00 01-217 .00 01-228 1,030.97 01-231 46.01 01-233 16.62 01-234 1.96 01-906 .00 01-909 .11 01-910 11.59 TOTAL NO. OF TRA WITHIN FUND 32 TOTAL REVENUE WITHIN FUND 820,714.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 119 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A01 24 DISTRICT: ALL FUND NAME: ANAHEIM CITY LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-016 -.04 01-038 3,170.31 01-056 3,370.58 01-057 9,737.24 01-059 5,160.02 01-062 20,730.77 01-066 5,733.55 01-072 11,169.49 01-073 1,572.59 01-075 7,749.99 01-091 .00 01-211 .00 TOTAL NO. OF TRA WITHIN FUND 12 TOTAL REVENUE WITHIN FUND 68,394.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 120 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A02 01 DISTRICT: ALL FUND NAME: ALISO VIEJO CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-001 798.45 34-002 33,925.01 34-003 2,670.51 34-004 2,582.35 34-005 54,352.32 34-006 317.61 34-007 2,162.81 34-008 -53.23 34-009 58.79 34-010 .00 34-011 .00 34-012 18,610.46 34-013 8,366.31 34-014 .00 34-015 114,655.13 34-016 1,633,993.47 34-017 67.57 34-018 171.72 34-019 163,739.45 34-020 344,965.86 34-021 8,670.34 34-022 .00 34-023 20,506.42 34-024 .00 34-025 1,381.13 34-026 1,248.44 34-027 -.01 34-028 .00 34-029 4,069.78 34-030 18,828.51 34-031 .00 34-032 143,399.52 34-033 3.10 34-034 48,313.04 34-035 4,000.60 TOTAL NO. OF TRA WITHIN FUND 35 TOTAL REVENUE WITHIN FUND 2,631,805.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 121 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A02 02 DISTRICT: ALL FUND NAME: ALISO VIEJO CITY CSA#4 RO(IN99-06R) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-103 .00 31-104 225.65 31-105 .00 31-107 -.24 31-108 .00 32-002 44,521.36 32-006 7,441.00 32-010 440,756.46 32-011 66,408.43 32-012 168.61 32-013 111,460.33 32-015 -519.52 34-034 36,768.45 34-035 3,251.75 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 710,482.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 122 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A02 03 DISTRICT: ALL FUND NAME: ALISO VIEJO CITY CSA#4A RO(IN99-06R) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 32-012 778.14 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 778.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 123 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A04 01 DISTRICT: ALL FUND NAME: BREA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-000 113,709.98 02-001 1,311,382.84 02-002 11,152.04 02-003 2,531,458.21 02-004 860,205.87 02-005 .03 02-006 3,020.76 02-007 733,412.17 02-008 395,498.75 02-009 3.34 02-010 333.96 02-011 103,783.51 02-012 6,908.41 02-013 .00 02-014 -.01 02-015 177,901.83 02-016 .08 02-017 2,804.39 02-018 36,806.95 02-019 62.97 02-020 17,696.16 02-021 5,095.08 02-022 2,181.92 02-023 91,754.59 02-024 36,296.56 02-025 79,274.90 02-026 53,238.68 02-027 37,382.38 02-028 10,480.79 02-029 10.64 02-030 18,076.03 02-031 100,026.87 02-032 54,771.93 02-033 .01 02-034 910.30 02-035 .00 02-036 4.53 02-037 .00 02-038 11,959.14 02-039 62,460.63 02-040 725,898.79 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 15,683.28 02-046 20,306.30 02-047 13,390.89 02-048 .00 02-049 .00 02-050 .00 02-051 1,220,902.46 02-052 710.08 02-053 16,129.99 02-901 41.59 02-902 -22.21 02-903 8,759.75 02-904 5,385.17 02-905 1,256.84 TOTAL NO. OF TRA WITHIN FUND 59 TOTAL REVENUE WITHIN FUND 8,898,510.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 124 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A07 01 DISTRICT: ALL FUND NAME: BUENA PARK CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-001 22,595.42 14-002 2,914,818.44 14-004 4,102.68 14-005 -.03 14-006 15,454.12 14-007 -61.89 14-008 5,452.57 14-009 .01 14-010 -17.51 14-011 47,406.71 14-012 .00 14-013 1,711.21 14-014 77,083.56 14-015 1,293.20 14-016 117,678.79 14-017 11,035.97 14-018 .00 14-020 410.35 14-021 .52 14-022 9,915.59 14-023 7,585.16 14-024 .00 14-025 2,460.88 14-026 100,828.01 14-027 1,972.03 14-028 .00 14-029 13,743.56 14-030 2,696,891.98 14-031 .00 14-032 975.96 14-033 .00 14-034 68,120.44 14-035 92,796.73 14-036 89,062.12 14-037 -2.82 14-038 .00 14-042 114,275.16 14-046 26,089.99 14-054 -2.56 14-062 .48 14-064 1,381,312.88 14-065 140,966.03 14-067 20,516.88 14-068 12,230.36 14-069 .00 14-070 430,587.84 14-071 .00 14-072 .00 14-073 40,442.76 14-074 417.44 14-075 1.95 14-901 1,468.10 14-902 2,536.06 14-903 .00 14-904 8.92 TOTAL NO. OF TRA WITHIN FUND 55 TOTAL REVENUE WITHIN FUND 8,474,166.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 125 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A07 02 DISTRICT: ALL FUND NAME: BUENA PARK CITY PARK DIST DETACH (CRPD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-004 4,098.40 14-011 -.40 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 4,098.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 126 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A10 01 DISTRICT: ALL FUND NAME: COSTA MESA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-001 36,742.94 15-002 -1,781.45 15-003 14.88 15-004 66,594.28 15-005 1,232,706.84 15-006 3,213,513.92 15-007 4,251,928.57 15-008 365,476.88 15-009 2.79 15-010 169.96 15-011 -2.88 15-012 14,226.51 15-013 1,218,510.45 15-014 -9.67 15-015 855,685.75 15-016 -2.28 15-017 -40.03 15-018 -4.74 15-019 32,382.41 15-020 90,738.70 15-021 1,236.02 15-022 322,196.04 15-023 32,555.41 15-024 -10.48 15-025 19,107.43 15-026 2,140,800.66 15-027 8,124.25 15-028 -248.82 15-029 -8.48 15-030 69,899.56 15-031 -1.06 15-032 27,552.86 15-033 258,213.11 15-034 736,127.12 15-035 -778.67 15-036 2,090,845.41 15-037 2,978.52 15-038 -16.24 15-039 1,641,466.32 15-040 -.93 15-041 1,474,192.94 15-042 -11.38 15-043 -2.22 15-044 1,046,302.55 15-045 6,376,181.18 15-046 38,831.79 15-047 -178.69 15-048 309.85 15-049 1.47 15-050 -1.48 15-051 -3.09 15-052 420,886.53 15-053 1,357.60 15-054 2,027.86 15-055 2,162.71 15-056 1,666.63 15-057 12,792.40 15-058 -6.11 15-059 894.56 15-060 -59.15 15-061 -42.54 15-062 -89.33 15-063 -7,973.37 15-064 650,580.27 15-065 -2,254.75 15-066 -232.71 15-067 485,732.38 15-068 -.18 15-069 1,358,572.21 15-070 286,988.60 15-071 -697.39 15-072 1,512,772.16 15-073 -3.41 15-074 -1.90 15-075 -.46 15-076 -1.82 15-077 -.15 15-078 -2.28 15-079 4,223.63 15-080 -3.09 15-081 744.00 15-082 18,598.29 15-083 75.41 15-084 -6.57 15-085 100,266.52 15-086 5,098.12 15-087 23,168.13 15-088 12,156.11 15-089 -.15 15-090 44,123.26 15-091 275.60 15-092 -5.72 15-093 -1.93 15-094 2,305.44 15-095 184,494.22 15-096 7,318.36 15-097 -12.49 15-098 -.32 15-099 -7.89 15-100 -73.89 15-101 .21 15-102 -68.44 15-103 -.23 15-104 -5.79 15-105 13,062.91 15-106 53,817.34 15-107 51,975.73 15-108 473,498.17 15-109 24,729.97 15-110 -5.33 15-111 60,144.07 15-112 314,310.67 15-113 188.45 15-114 2,533.87 15-115 14,221.10 15-116 15,487.83 15-117 -.08 15-118 462.49 15-119 45,333.65 15-120 .44 15-121 4,738.63 15-122 791.76 15-123 206,925.83 15-124 118,027.61 15-125 36,419.65 15-126 31,566.72 15-127 88,864.58 15-128 2,154.47 15-129 8,949.73 15-130 24,765.91 15-131 16,100.32 15-132 8,362.04 15-133 .00 15-134 15,636.36 15-135 .00 15-136 .00 15-137 23,397.26 15-138 56,592.92 15-139 32,712.48 15-140 8,953.40 15-141 2,398.22 15-142 318,548.65 15-143 .00 15-144 -.01 15-145 65,898.80 15-146 258,418.77 15-147 34,648.03 15-148 .00 15-149 34,737.79 15-150 467.49 15-151 .02 15-152 61.43 15-153 .02 15-154 5,664.71 15-155 .02 15-156 .01 15-157 171.91 15-158 -.02 15-159 .00 15-160 139,754.41 15-161 74,570.15 15-162 31.67 15-163 .00 15-164 .00 15-165 -.01 15-166 75,112.23 15-167 66,979.04 15-168 51,343.71 15-169 .00 15-170 143,200.89 15-171 .00 15-172 205,406.91 15-173 .00 15-174 .00 15-175 709.58 15-176 .00 15-177 910.45 15-178 84,154.23 15-179 .00 15-180 25,513.64 15-181 27,574.42 15-182 .00 15-183 73,894.64 15-184 11,704.08 15-185 17,488.59 15-186 7,529.87 15-187 .00 15-188 .00 15-189 4,539.92 15-190 724.89 15-191 4,534.71 15-192 .00 15-193 .00 15-194 150.40 15-195 .00 15-196 151.14 15-197 33,779.71 15-198 .00 15-199 .00 15-200 .00 15-201 7,182.66 15-202 4,327.79 15-203 1,630.69 15-204 22,648.64 15-205 24,943.20 15-206 .00 15-207 .00 15-208 359.58 15-209 .00 15-210 142,572.42 15-211 1,368.28 15-212 11,342.03 15-213 .00 15-214 .00 15-215 .00 15-216 .01 15-217 -.45 15-218 -2.42 15-219 8,347.43 15-220 -1.30 15-221 .55 15-222 -.17 15-223 .00 15-224 .00 15-225 -1.09 15-226 .00 15-227 1,552.14 15-228 101,698.25 15-229 15,738.35 15-230 .00 15-231 .00 15-232 34,748.67 15-233 2,133.05 15-234 .00 15-235 1,565.10 15-236 2,104.93 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 2,810.99 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 457,497.82 15-248 1,827.43 15-249 .00 15-250 .00 15-251 .00 15-901 3,746.48 15-902 980.36 15-903 566.66 15-904 11,928.04 15-905 .00 15-906 .00 15-907 .00 TOTAL NO. OF TRA WITHIN FUND 257 TOTAL REVENUE WITHIN FUND 37,179,356.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 127 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A10 03 DISTRICT: ALL FUND NAME: COSTA MESA CITY VEH.PKG DIST #1 ACQ TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-054 174.54 15-055 118.53 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 293.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 128 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A10 04 DISTRICT: ALL FUND NAME: COSTA MESA CITY-VEH PKG DIST #1 IMP TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-054 73.72 15-055 50.08 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 123.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 129 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A10 05 DISTRICT: ALL FUND NAME: COSTA MESA CITY-VEH PKG DIST #2 ACQ TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-053 59.93 15-056 184.51 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 244.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 130 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A10 07 DISTRICT: ALL FUND NAME: COSTA MESA CITY-VEH PKG DIST #2 IMP TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-053 25.40 15-056 78.21 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 103.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 131 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A13 01 DISTRICT: ALL FUND NAME: CYPRESS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-000 95,649.92 19-001 4,253,371.58 19-002 29,080.52 19-003 6,615.56 19-005 118,066.15 19-006 24,417.45 19-007 46,763.43 19-008 -2.16 19-009 318,028.21 19-010 54,007.15 19-011 .73 19-012 .00 19-013 5,458.43 19-014 .10 19-015 138,555.03 19-016 -1.39 19-017 2,588.82 19-018 2,086.88 19-019 2.57 19-020 1.12 19-021 -.01 19-022 207,337.06 19-023 2.80 19-024 .22 19-025 873,425.97 19-026 .00 19-027 19,342.37 19-028 4,990.34 19-029 471,058.08 19-030 .00 19-031 304,719.59 19-032 225,520.95 19-033 3,731.78 19-034 7,738.80 19-035 73,109.14 19-036 .00 19-038 25,946.31 19-039 987.05 19-040 77.76 19-901 4,758.04 19-902 34.44 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 7,317,470.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 132 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A13 02 DISTRICT: ALL FUND NAME: CYPRESS MUNI LIGHTING DIST #2 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-000 33,572.93 19-001 867,290.70 19-002 10,207.23 19-003 2,322.06 19-005 18,353.25 19-006 6,562.58 19-007 9,535.49 19-008 -.76 19-009 69,410.71 19-010 7,441.96 19-012 .00 19-013 1,104.08 19-015 30,802.04 19-017 817.00 19-018 732.38 19-019 .39 19-020 .57 19-021 -.01 19-022 45,367.88 19-024 .09 19-025 220,539.70 19-026 .01 19-027 7,823.05 19-028 2,018.36 19-029 96,051.85 19-030 .00 19-031 62,134.35 19-032 45,985.21 19-033 1,309.86 19-034 2,716.33 19-035 10,074.16 19-038 9,107.10 19-039 201.29 19-040 10.71 19-901 970.25 19-902 13.91 TOTAL NO. OF TRA WITHIN FUND 36 TOTAL REVENUE WITHIN FUND 1,562,476.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 133 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A13 03 DISTRICT: ALL FUND NAME: CYPRESS CITY-(CCWD)/SEWER FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-011 4,196.23 14-021 .03 14-024 .00 14-033 .00 16-021 418.96 16-022 633.58 19-001 14.16 19-021 .00 19-023 .51 19-027 3,662.33 19-028 944.86 19-029 1.56 19-031 1.01 19-032 .75 19-039 .00 19-902 6.50 93-003 -.01 93-004 -14.40 TOTAL NO. OF TRA WITHIN FUND 18 TOTAL REVENUE WITHIN FUND 9,866.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 134 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A16 01 DISTRICT: ALL FUND NAME: DANA POINT CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 247,836.59 28-002 121.89 28-003 167,297.19 28-004 .00 28-005 8,204.86 28-006 1,220.29 28-007 .00 28-008 3,165.13 28-009 -2.30 28-010 3,086.74 28-011 38,429.09 28-012 .00 28-013 42,015.86 28-014 .00 28-015 .00 28-016 82,228.91 28-017 45,950.73 28-018 .62 28-019 767,774.19 28-020 .00 28-021 -1.81 28-022 262,229.81 28-023 .00 28-024 -.21 28-025 663,593.35 28-026 323,255.21 28-027 1,157.10 28-028 .90 28-029 128,792.80 28-030 .00 28-031 .42 28-032 6,896.83 28-033 .00 28-034 62,066.88 28-035 924.41 28-036 .00 28-037 2,577.22 28-038 5,785.18 28-039 .00 28-040 10,413.69 28-041 179,069.37 28-042 10.54 28-043 12.78 28-044 -34.14 28-045 .00 28-046 -2.61 28-047 .00 28-048 .00 28-049 -5.92 28-050 6,441.17 28-051 648.45 28-052 .00 28-053 67,131.50 28-054 21,541.54 28-055 154.83 28-056 .60 28-057 2,104.78 28-058 163,478.79 28-059 714.60 28-060 .00 28-061 .00 28-062 .00 28-063 .00 28-064 .00 28-065 .00 28-066 .00 28-067 24,637.70 28-068 6,279.40 28-069 174,369.35 28-070 .00 28-071 20,465.52 28-072 .00 28-073 52,791.86 28-074 12,976.95 28-075 2,145.86 28-076 25,644.45 28-077 38,597.68 28-078 18.24 28-079 .00 28-080 54,727.07 28-081 1,756.53 28-082 .00 28-083 1,101.28 28-084 6,766.70 28-085 192.94 28-086 35,137.77 28-087 .00 28-088 21,443.92 28-089 832.70 28-090 7,439.67 28-091 .00 28-092 742.66 28-093 3,628.07 28-094 60,484.17 28-095 18,679.18 28-096 8,554.36 28-097 1,024.82 28-098 37,426.51 28-099 .00 28-100 35,079.25 28-101 8,189.66 28-102 52.58 28-103 1,003.24 28-104 395.01 28-105 3,459.34 28-106 14,771.82 28-107 .00 28-108 36,375.94 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 290,629.66 28-115 .00 28-116 58,609.86 28-117 184,980.15 28-118 .00 28-119 8,832.07 28-120 9,954.10 28-121 .00 28-122 345,693.17 28-123 .00 28-124 40,216.04 28-125 .00 28-126 .00 28-127 464.14 28-128 14.63 28-129 .00 28-130 2,216.10 28-131 .00 28-132 .00 28-133 .00 28-134 216,271.46 28-135 21,339.80 28-136 .00 28-137 66.71 28-138 6,604.66 28-139 31,431.92 28-140 450.82 28-141 7,357.96 28-142 3,752.67 28-143 31,495.38 28-144 .00 28-145 524.38 28-901 590.05 28-902 .00 28-903 .00 TOTAL NO. OF TRA WITHIN FUND 148 TOTAL REVENUE WITHIN FUND 5,294,975.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 135 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A16 02 DISTRICT: ALL FUND NAME: DANA POINT CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-007 -29.51 28-011 24,265.52 28-012 20.25 28-016 46,415.39 28-019 450,041.73 28-024 -.15 28-025 368,251.59 28-027 645.79 28-034 36,019.27 28-036 -.05 28-039 -17.25 28-040 4,788.33 28-041 86,143.67 28-044 -18.53 28-045 -.01 28-046 -.68 28-047 .25 28-050 3,980.15 28-051 307.38 28-058 91,941.57 28-062 .11 28-065 .00 28-074 6,422.78 28-082 .00 28-103 616.44 28-138 3,871.42 28-144 109.33 28-901 362.61 TOTAL NO. OF TRA WITHIN FUND 28 TOTAL REVENUE WITHIN FUND 1,124,137.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 136 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A16 03 DISTRICT: ALL FUND NAME: DANA POINT CITY-CSA #16 REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 36,197.85 28-011 5,849.97 28-063 -2.02 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 42,045.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 137 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A16 04 DISTRICT: ALL FUND NAME: DANA POINT CITY-CBPRD REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-009 -.19 10-011 333.35 23-046 2,854.52 23-049 .00 23-052 .00 23-061 -.01 28-003 106,419.07 28-005 6,026.96 28-006 971.57 28-007 -46.63 28-010 5,118.19 28-012 24.97 28-013 69,482.22 28-014 -.04 28-015 -.03 28-016 57,081.26 28-017 28,760.34 28-018 -1.23 28-019 571,060.78 28-020 -3.95 28-021 -1.39 28-022 151,428.54 28-023 -.11 28-025 461,362.71 28-026 619,113.02 28-027 819.45 28-028 -1.18 28-029 91,104.61 28-031 -157.60 28-032 4,988.65 28-033 -.18 28-034 44,283.95 28-035 741.73 28-036 -.07 28-037 3,136.71 28-038 4,734.74 28-039 -21.21 28-040 5,891.06 28-043 2.59 28-045 -.01 28-046 -.95 28-047 .34 28-048 .00 28-050 5,305.78 28-054 15,379.69 28-056 .48 28-057 1,592.82 28-058 112,942.83 28-059 567.80 28-060 4.17 28-061 -.03 28-062 .09 28-065 .00 28-066 .00 28-067 12,876.80 28-068 9,284.52 28-069 284,064.92 28-070 -.10 28-071 16,297.74 28-072 1,121.66 28-074 10,161.31 28-079 .00 28-080 43,588.94 28-081 1,277.84 28-082 .00 28-083 887.56 28-084 5,387.64 28-085 140.40 28-086 25,561.58 28-087 .00 28-088 17,074.04 28-089 605.43 28-090 5,411.88 28-091 -.01 28-092 540.27 28-093 2,890.01 28-094 100,598.67 28-095 15,056.64 28-096 6,813.17 28-097 745.48 28-098 30,168.31 28-099 .00 28-100 53,547.96 28-101 13,621.48 28-102 76.28 28-103 782.21 28-104 287.40 28-105 2,755.30 28-106 7,395.75 28-108 13,390.76 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .01 28-114 65,120.96 28-117 19,265.79 28-118 .00 28-119 6,425.05 28-120 7,239.17 28-122 39,309.21 28-123 .00 28-124 5,433.10 28-125 .00 28-126 .00 28-127 337.60 28-129 .00 28-130 1,612.51 28-134 158,822.53 28-137 54.62 28-138 4,912.49 28-139 22,440.93 28-141 5,721.02 28-142 2,679.23 28-143 22,486.28 28-144 134.47 28-145 107.00 28-901 460.08 28-902 .00 28-903 .00 29-021 .00 TOTAL NO. OF TRA WITHIN FUND 121 TOTAL REVENUE WITHIN FUND 3,416,274.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 138 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A16 05 DISTRICT: ALL FUND NAME: DANA POINT CITY-CBPRD REORG.(LNCSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-106 17,173.58 28-107 .00 28-108 47,111.88 28-114 418,270.94 28-115 .00 28-117 288,403.66 28-121 490.50 28-122 535,667.30 28-124 61,456.51 TOTAL NO. OF TRA WITHIN FUND 9 TOTAL REVENUE WITHIN FUND 1,368,574.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 139 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A19 01 DISTRICT: ALL FUND NAME: FOUNTAIN VALLEY CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-001 15,210.04 21-002 8,913,292.63 21-003 69.47 21-004 332,148.10 21-005 8,459.54 21-006 389,767.11 21-007 2,052,730.22 21-009 212,014.41 21-011 70,766.00 21-012 262,728.92 21-013 897,917.51 21-014 84,392.17 21-015 86,892.06 21-016 .18 21-017 2,661.78 21-018 3,246.67 21-019 140,022.91 21-020 128,001.78 21-021 61,684.06 21-022 12,544.44 21-023 520,298.51 21-024 -.01 21-025 20,274.70 21-026 50,886.27 21-027 388.07 21-028 11,012.76 21-029 37.42 21-901 15,712.00 21-902 .00 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 14,293,159.72 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 140 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A22 01 DISTRICT: ALL FUND NAME: FULLERTON CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-000 2,789,979.20 03-001 1,124,075.58 03-002 16,557.23 03-003 13,177,210.92 03-004 87,228.35 03-005 4,338.00 03-006 13,340.47 03-007 -7.52 03-008 1,512,982.74 03-009 851,482.52 03-010 .00 03-011 248,445.48 03-012 466,496.15 03-013 -237.82 03-014 5,353,638.88 03-015 259,229.70 03-016 739.01 03-017 1,079,389.45 03-018 150,589.29 03-019 6,809.62 03-020 158,788.51 03-022 964.33 03-023 824.14 03-025 322,030.83 03-026 196,723.78 03-027 219,651.41 03-028 272,911.32 03-029 455,080.70 03-032 878,272.05 03-033 83,312.21 03-037 56,587.25 03-038 949.83 03-040 442.14 03-041 8,649.96 03-042 738.09 03-043 -.11 03-044 12,038.39 03-045 30,197.29 03-047 7,420.94 03-048 -1.14 03-050 574,792.93 03-051 -.15 03-055 44,332.42 03-057 19,483.90 03-058 11,933.45 03-059 3,259.45 03-061 882.76 03-064 27,521.88 03-066 32,161.28 03-067 93,621.23 03-068 16,608.28 03-069 38,956.66 03-071 -2.51 03-072 8,036.63 03-073 9,366.15 03-074 -.27 03-075 -642.22 03-078 .00 03-079 96,327.65 03-080 1,206.33 03-081 333.60 03-082 196,004.52 03-083 22,786.96 03-084 57,665.75 03-085 .00 03-086 1,024,723.53 03-087 232,583.97 03-088 145,145.20 03-089 .00 03-090 556,531.64 03-091 .00 03-092 382,629.15 03-093 6,957.26 03-094 36,291.76 03-095 19,550.62 03-096 8,152.94 03-901 8,079.27 03-902 9,391.39 03-903 2,277.83 03-904 184.84 03-905 .00 03-906 .00 TOTAL NO. OF TRA WITHIN FUND 82 TOTAL REVENUE WITHIN FUND 33,535,005.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 141 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A22 02 DISTRICT: ALL FUND NAME: FULLERTON CITY - BP LIBRARY DETACH TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-047 1,503.09 03-080 328.02 03-082 66,123.27 03-084 12,694.41 03-085 .00 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 80,648.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 142 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A22 24 DISTRICT: ALL FUND NAME: FULLERTON CITY LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-037 11,542.47 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 11,542.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 143 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A25 01 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-000 366.75 18-001 34,923.39 18-002 8.36 18-003 -93.87 18-004 3,714.62 18-005 373.19 18-006 4.09 18-007 793,072.66 18-008 285,914.65 18-009 9,311.01 18-010 513.10 18-011 .32 18-012 91.22 18-013 -7.91 18-014 -5.51 18-015 477,271.27 18-016 78,890.67 18-017 -2.40 18-018 319,170.24 18-019 65,355.41 18-020 24,344.13 18-021 703.92 18-022 11,333.62 18-023 11,981.24 18-024 33,239.19 18-025 87,060.98 18-026 12,371.27 18-027 895.94 18-028 83,025.34 18-029 5,065.35 18-030 5,736.43 18-031 18.21 18-032 1,577,632.91 18-033 1.44 18-034 .59 18-035 5.79 18-036 23,457.28 18-037 .00 18-038 2,714.92 18-039 2,589.87 18-040 5,180.72 18-041 -3.37 18-042 330.89 18-043 716,959.59 18-044 567,633.80 18-045 2,662.21 18-046 1,690,222.20 18-047 1,165.68 18-048 .00 18-049 93,573.83 18-050 1,838.44 18-051 439.84 18-052 952.49 18-053 45.18 18-054 3,350.85 18-055 1,791,259.37 18-056 -365.15 18-057 -3.52 18-058 5,655.09 18-059 519.44 18-060 76,944.27 18-061 486,391.14 18-062 184,312.06 18-063 3,469.50 18-064 4,773.50 18-065 161,150.19 18-066 7,817.41 18-067 4,330.34 18-068 -6.54 18-069 236,201.95 18-070 2,599.87 18-071 26,530.34 18-072 -7.29 18-073 .02 18-074 .00 18-075 17,448.60 18-076 368,457.68 18-077 .00 18-078 843.24 18-079 1,277,119.20 18-080 345.62 18-081 23,902.96 18-082 599.41 18-083 49,354.81 18-084 191,668.16 18-085 185,629.24 18-086 -104.27 18-087 7,968.26 18-088 3,229.28 18-089 4,200.81 18-090 4,565.52 18-091 1,469.17 18-092 .50 18-093 160,573.78 18-094 .52 18-095 15,162.95 18-096 21,972.71 18-097 358.13 18-098 78,042.77 18-099 43,026.72 18-100 1.99 18-101 1,228,097.07 18-102 .00 18-103 1,948,735.62 18-104 -.12 18-105 282,827.61 18-106 934.58 18-107 1,110,309.55 18-108 535,105.79 18-109 .58 18-110 -1.89 18-111 -.13 18-112 8.59 18-113 .02 18-114 .00 18-115 .50 18-116 -.18 18-117 -.34 18-118 349.46 18-119 -.05 18-120 .35 18-121 8.82 18-122 .42 18-123 .73 18-124 8.71 18-125 1,750.13 18-126 .03 18-127 4,547.90 18-128 60.21 18-129 258.84 18-130 7,025.57 18-131 13.81 18-132 1,002.85 18-133 28,436.48 18-134 90.65 18-135 4,320.55 18-136 569.17 18-137 1,136.93 18-138 8,917.45 18-139 3,767.57 18-140 .00 18-141 -24.04 18-142 -19.34 18-143 -.60 18-144 -103.31 18-145 -131.95 18-146 -292.60 18-147 8.02 18-148 -10,573.39 18-149 -1.31 18-150 -.11 18-151 7,367.19 18-152 5,866.96 18-153 707.25 18-154 -36.66 18-155 310.29 18-156 17,717.77 18-157 2,351.26 18-158 15,035.12 18-159 13,568.18 18-160 -977.68 18-161 -1,390.14 18-162 55,562.33 18-163 20,395.24 18-164 -.33 18-165 -.15 18-166 -1.16 18-167 -147.35 18-168 -.31 18-169 -22.92 18-170 -28.33 18-171 -698.26 18-172 -3.15 18-173 -.97 18-174 286.53 18-175 .00 18-176 .00 18-177 -.49 18-178 163.94 18-179 140.37 18-180 335.86 18-181 3,470.92 18-182 5,626.40 18-183 1,882.38 18-184 43.31 18-185 35.59 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 2,725.21 18-191 36.29 18-192 422.69 18-193 482.38 18-194 14,394.99 18-195 896.37 18-196 .00 18-197 .00 18-198 12,634.68 18-199 -.01 18-200 2,802.50 18-201 .00 18-202 17,182.17 18-203 1,285.25 18-204 15,894.81 18-205 .60 18-206 .38 18-207 138,030.46 18-208 5.14 18-209 23,338.64 18-210 .00 18-211 15,000.05 18-212 .52 18-213 .20 18-214 .00 18-215 18,031.47 18-216 249.38 18-217 553.65 18-218 574.10 18-219 1,407.18 18-220 224,825.55 18-221 .00 18-222 .00 18-223 8,150.60 18-224 336.97 18-225 .00 18-226 -.01 18-227 .00 18-228 10,038.00 18-229 2,625.74 18-230 1,293.75 18-231 4,240.15 18-232 6,537.77 18-233 550.96 18-234 65,236.85 18-235 1,949.38 18-236 417.59 18-237 603.51 18-238 1,321.13 18-239 4,281.73 18-240 1,923.50 18-241 .00 18-242 .00 18-243 214.14 18-244 1,365.96 18-245 1,941.84 18-246 .00 18-247 .00 18-248 .03 18-249 .00 18-250 .00 18-251 116,984.30 18-252 .00 18-253 4,931.86 18-254 29.97 18-255 .00 18-256 .00 18-257 16,045.00 18-258 .00 18-259 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 144 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A25 01 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-260 16,961.82 18-261 46,157.89 18-262 2,567.90 18-263 73,559.93 18-264 -.01 18-265 51,671.86 18-266 .00 18-268 .00 18-269 27,282.98 18-270 .00 18-271 2,231.80 18-272 418.94 18-273 1,015.58 18-274 1,031.55 18-275 1,831.19 18-276 .00 18-277 9,377.78 18-278 6,100.36 18-279 .00 18-280 4,908.73 18-281 3,485.65 18-282 609.26 18-283 4,084.38 18-284 .00 18-285 76.65 18-286 871.00 18-287 .00 18-288 159,153.63 18-289 101.13 18-290 25.42 18-291 21,017.24 18-292 8,647.20 18-293 .00 18-294 .00 18-295 1,124.72 18-296 -.01 18-297 626.32 18-298 .00 18-299 489.01 18-300 5,358.26 18-301 .00 18-302 106.27 18-303 .00 18-304 1,108.99 18-305 171.69 18-306 .00 18-307 6,909.33 18-308 949.38 18-309 256.79 18-310 4,175.00 18-311 2,087.47 18-312 -.04 18-313 17,664.92 18-314 .00 18-315 .00 18-316 2,465.16 18-317 2,196.75 18-318 2,610.18 18-319 8,960.27 18-320 41.90 18-321 .00 18-322 1,513.22 18-323 9,733.79 18-324 545.21 18-325 2,886.54 18-326 3,261.76 18-327 -.02 18-328 86,727.84 18-329 2,265.70 18-330 1,001.07 18-331 493.59 18-332 3,784.17 18-333 5,164.99 18-334 994.37 18-335 4,805.44 18-336 348.36 18-337 4,350.41 18-338 .00 18-339 6,922.04 18-340 13,307.78 18-341 1,454.53 18-342 .00 18-343 80.72 18-344 8,628.96 18-345 .00 18-346 .00 18-347 6,212.62 18-348 6,334.08 18-349 327.40 18-350 57,023.40 18-351 .00 18-352 9,269.89 18-353 658.02 18-354 .00 18-355 .00 18-356 .00 18-357 4,100.04 18-358 700.16 18-359 3,991.23 18-360 5,747.90 18-361 8,277.70 18-362 .00 18-363 3,341.78 18-364 7,114.08 18-365 19,634.43 18-366 6,476.31 18-367 1,550.50 18-368 .00 18-369 .00 18-370 604.19 18-371 355.67 18-372 .00 18-373 14,182.49 18-374 .00 18-375 .00 18-376 3,660.85 18-377 115,770.02 18-378 19,848.99 18-379 3,763.39 18-380 4,316.49 18-381 3,720.67 18-382 4,766.18 18-383 3,914.18 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 899.35 18-391 278.94 18-392 .00 18-393 446.04 18-394 278.45 18-395 .00 18-396 -.02 18-397 9,711.66 18-398 1.70 18-399 1,815.80 18-400 176.93 18-401 10,170.09 18-402 4,935.87 18-403 8,449.27 18-404 6,930.29 18-405 10,541.32 18-406 6,971.74 18-407 28,169.80 18-408 1,290.99 18-409 5,576.11 18-410 345.02 18-411 1,299.31 18-412 .00 18-413 19,397.40 18-414 4,650.39 18-415 129.95 18-416 6,823.35 18-417 138.36 18-418 2,820.53 18-419 663.65 18-420 914.52 18-421 1,148.25 18-422 6,727.99 18-423 .00 18-901 6,766.73 18-902 9,687.03 18-903 979.35 18-904 1,118.29 18-905 3,364.61 18-906 10.55 TOTAL NO. OF TRA WITHIN FUND 429 TOTAL REVENUE WITHIN FUND 19,667,366.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 145 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A25 04 DISTRICT: ALL FUND NAME: GARDEN GROVE SUBSIDIARY SANITARY DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-244 .00 18-000 61.55 18-003 -15.76 18-005 62.66 18-006 .68 18-007 133,169.21 18-008 48,009.59 18-011 .06 18-012 15.31 18-015 80,141.39 18-016 13,246.93 18-018 53,593.76 18-019 10,974.20 18-021 118.20 18-025 33,983.78 18-028 13,941.23 18-029 850.54 18-030 963.22 18-032 264,909.19 18-033 .23 18-035 .96 18-038 559.08 18-039 434.88 18-040 657.12 18-042 49.07 18-043 120,388.74 18-044 95,314.60 18-045 447.02 18-046 283,814.60 18-049 36,526.15 18-050 308.68 18-051 73.85 18-052 159.93 18-055 300,780.42 18-058 1,164.40 18-059 93.80 18-061 81,672.67 18-062 30,948.77 18-065 62,903.97 18-067 1,690.35 18-068 -1.34 18-069 92,199.99 18-071 10,356.09 18-073 .00 18-076 61,869.93 18-078 141.53 18-079 214,448.32 18-081 4,013.74 18-082 233.97 18-083 10,162.97 18-084 344.66 18-085 31,170.10 18-086 -.19 18-087 1,338.00 18-088 542.25 18-089 705.27 18-090 766.64 18-092 .11 18-093 26,962.84 18-094 .09 18-095 2,546.18 18-096 3,689.70 18-098 13,104.68 18-099 7,224.70 18-100 .33 18-101 479,380.20 18-103 327,223.20 18-104 -.01 18-105 110,400.17 18-107 433,402.77 18-108 89,852.62 18-109 .31 18-111 -.01 18-112 1.43 18-115 .07 18-118 58.67 18-120 .06 18-121 1.48 18-122 .07 18-123 .12 18-124 1.80 18-125 360.34 18-126 .01 18-138 1,497.39 18-139 632.68 18-141 -4.04 18-142 -3.25 18-144 -17.34 18-148 -1,775.44 18-151 1,237.08 18-152 985.15 18-153 118.72 18-156 2,975.11 18-157 394.83 18-158 2,524.66 18-159 5,296.29 18-160 -164.16 18-161 -233.42 18-163 3,424.67 18-165 -.02 18-166 -.20 18-167 -24.76 18-168 -.05 18-169 -8.92 18-170 -4.76 18-171 -272.54 18-172 -1.21 18-177 -.08 18-204 2,921.96 18-205 .11 18-207 26,614.01 18-208 .00 18-209 4,328.27 18-210 .00 18-211 2,824.21 18-212 -.07 18-213 .03 18-215 3,027.78 18-245 399.85 18-248 .00 18-249 -.01 18-250 .00 18-251 19,643.52 18-252 .00 18-253 828.11 18-254 5.03 18-255 .00 18-257 2,694.23 18-260 2,848.13 18-261 7,750.60 18-262 431.21 18-263 12,351.85 18-264 -.02 18-265 8,676.56 18-266 -.01 18-269 4,581.25 18-270 .00 18-291 4,439.68 18-328 14,563.08 18-338 .00 18-339 1,162.32 18-340 2,234.57 18-344 1,448.92 18-345 .00 18-346 .00 18-347 1,043.19 18-348 1,063.59 18-350 9,575.12 18-352 1,556.54 18-353 110.49 18-355 .00 18-356 .00 18-357 688.45 18-358 117.57 18-359 670.19 18-360 2,243.66 18-361 1,389.95 18-362 .00 18-363 561.14 18-364 1,194.56 18-365 3,296.93 18-366 1,087.46 18-367 260.36 18-368 .00 18-370 116.50 18-371 65.95 18-372 .00 18-373 2,381.45 18-374 .00 18-377 19,439.61 18-378 3,332.95 18-379 631.93 18-380 724.80 18-381 624.78 18-382 800.32 18-383 1,527.87 18-384 .00 18-387 .00 18-389 .00 18-398 .96 18-401 2,484.51 18-402 1,205.90 18-403 1,688.32 18-404 1,382.98 18-406 1,170.67 18-413 3,257.12 18-414 780.87 18-415 21.82 18-416 1,145.75 18-417 28.49 18-418 543.84 18-420 169.61 18-422 1,006.95 18-423 .00 18-901 1,136.39 18-902 1,626.85 18-903 164.45 18-904 187.83 18-905 692.92 18-906 1.75 21-902 -.02 62-010 .00 62-045 -.02 62-051 287.39 62-052 4,929.20 62-901 95.17 71-004 13,161.60 71-005 2,926.60 71-007 2,062.89 71-008 4,600.19 71-011 1,552.61 71-013 296.64 71-014 35.50 71-015 39.94 TOTAL NO. OF TRA WITHIN FUND 214 TOTAL REVENUE WITHIN FUND 3,838,061.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 146 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A25 24 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-078 233.31 18-123 .20 18-125 591.81 18-209 7,106.57 18-210 .00 18-371 108.30 18-372 .00 18-384 .00 18-420 278.48 TOTAL NO. OF TRA WITHIN FUND 9 TOTAL REVENUE WITHIN FUND 8,318.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 147 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A28 01 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 24,242,898.88 04-002 -.03 04-003 -214.22 04-004 46,312.33 04-007 17,958,669.85 04-009 74,964.91 04-010 6,217,957.88 04-011 989,992.24 04-013 9,262,116.29 04-014 426,641.43 04-015 311.20 04-016 1,230,693.58 04-017 246.94 04-018 234,254.06 04-019 4,356,056.35 04-020 76,143.79 04-021 .00 04-022 112,879.96 04-024 565.63 04-025 -.01 04-026 69,236.46 04-027 765.43 04-028 196.73 04-029 .35 04-030 1,092.81 04-031 62,826.63 04-032 2,805.86 04-033 2,692.35 04-034 8,768.99 04-035 76,279.97 04-036 4,239,794.58 04-038 1.73 04-039 1,110,122.70 04-040 .00 04-041 .92 04-042 21,143.57 04-043 -.59 04-044 100,999.92 04-045 34,651.39 04-046 36,720.87 04-047 161,645.39 04-048 41,433.27 04-049 364,298.00 04-901 42,585.01 04-902 43,357.39 04-903 3,623.27 04-904 5,375.13 04-905 101.42 04-906 .02 04-907 25,205.56 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 71,686,216.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 148 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A28 24 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH CITY-ST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-029 .05 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND .05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 149 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A31 01 DISTRICT: ALL FUND NAME: IRVINE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-000 644,471.16 26-003 -71.38 26-005 38,906.39 26-006 182,274.87 26-007 1,391,655.82 26-008 123,286.75 26-009 -.35 26-010 164,157.55 26-011 1,149,706.57 26-012 -980.76 26-013 69,404.87 26-014 34.78 26-015 -170.98 26-016 314,056.12 26-017 1.11 26-018 .43 26-019 37,981.32 26-020 187,719.31 26-021 291.87 26-023 47,224.23 26-024 9,656.15 26-025 2,174.59 26-026 66,189.83 26-027 .10 26-031 -316.69 26-032 -698.49 26-033 -6,955.10 26-034 -58.43 26-035 380,141.74 26-036 137,002.72 26-037 880,296.85 26-038 54,551.73 26-039 -66.50 26-040 -511.26 26-041 -.85 26-042 316,122.02 26-043 307,969.77 26-044 788,745.26 26-045 22,598.35 26-046 41,165.16 26-047 -748.54 26-048 43,357.85 26-049 575,182.07 26-050 460,646.18 26-051 -.93 26-052 4,918.93 26-053 6,804.32 26-054 -.55 26-055 -123.64 26-056 -413.21 26-057 31,933.24 26-058 3,161.03 26-059 524,407.02 26-060 9,155.94 26-061 -75.49 26-062 -799.00 26-063 1,605.15 26-064 744,227.12 26-065 369,160.88 26-066 295,542.71 26-067 -363.62 26-068 45,232.56 26-069 -218.19 26-070 17,335.82 26-071 24,841.12 26-073 -698.49 26-074 -254.03 26-075 30,966.44 26-076 1,762.41 26-077 -51.53 26-078 32.23 26-079 -4.68 26-080 -.91 26-081 51,826.38 26-082 48,646.48 26-083 -.05 26-084 934.29 26-085 1.32 26-086 123.22 26-087 1,538,908.10 26-088 507,196.81 26-089 3.78 26-090 267,936.34 26-091 4,478.38 26-092 -10.24 26-093 312,669.97 26-094 173,119.35 26-095 57,076.19 26-096 9,513.42 26-097 27.67 26-098 846.43 26-099 214.65 26-100 115,447.11 26-101 123,301.07 26-102 123,088.47 26-103 51,026.22 26-104 199,225.92 26-105 44,118.37 26-106 -.03 26-107 374.80 26-108 66,933.19 26-109 8,810.49 26-110 34,517.30 26-111 -.08 26-112 9,899.41 26-113 36,413.30 26-114 25,506.56 26-115 10,293.03 26-116 8,882.52 26-117 30,138.92 26-118 12,935.23 26-119 9,303.82 26-120 24,279.04 26-121 4,622.93 26-122 51,306.37 26-123 1,126.97 26-124 115,614.38 26-125 10,565.03 26-126 44,553.80 26-127 21,166.41 26-128 7,322.28 26-129 -.02 26-130 25,111.60 26-131 468,517.62 26-132 25,344.10 26-133 7,772.40 26-134 2,091.24 26-135 31,017.05 26-136 .00 26-137 .00 26-138 7,979.57 26-139 .00 26-140 12,985.79 26-141 43,752.49 26-142 9,931.54 26-143 42,342.16 26-144 9,253.90 26-145 9,741.98 26-146 68,702.58 26-147 73,459.82 26-148 84,279.66 26-149 61,541.45 26-150 .00 26-151 263,930.67 26-152 -.16 26-153 .00 26-154 .00 26-155 33,671.99 26-156 .00 26-157 66,534.57 26-158 .00 26-159 .03 26-160 .00 26-161 .00 26-162 -6.29 26-163 .00 26-164 .00 26-165 202,433.84 26-166 .00 26-167 .00 26-168 .00 26-169 66,416.86 26-170 -.52 26-171 .00 26-172 .00 26-173 1,438.04 26-174 395.11 26-176 10,334.92 26-177 149,530.20 26-178 351.66 26-179 70,432.38 26-180 667.77 26-181 2,206.11 26-182 .00 26-183 10.80 26-184 27.01 26-185 422.21 26-186 52.04 26-187 350,878.56 26-188 .00 26-189 744.05 26-190 41,193.44 26-191 26,734.23 26-192 46.62 26-193 -.06 26-194 420,097.96 26-196 .00 26-197 -.04 26-198 74,527.76 26-199 .00 26-200 .00 26-201 212,847.80 26-202 1,284.48 26-203 117,528.93 26-204 .00 26-205 -.03 26-206 .00 26-207 -.03 26-208 -11.91 26-209 .00 26-210 .00 26-211 .00 26-213 .00 26-214 .00 26-215 1,509.14 26-216 582,789.73 26-217 8,855.40 26-218 4,480.80 26-219 .00 26-220 .00 26-221 .00 26-222 .00 26-223 .00 26-224 .00 26-225 .00 26-226 .00 26-227 .00 26-228 64,345.01 26-229 428,136.31 26-230 .00 26-231 50,424.02 26-232 .00 26-233 .00 26-234 .00 26-235 -.31 26-236 .00 26-237 179.86 26-238 .00 26-239 .01 26-240 .00 26-241 .00 26-242 .00 26-243 -133.68 26-244 -.02 26-245 -49.77 26-246 .00 26-247 .00 26-248 797.05 26-249 -.58 26-250 234.04 26-251 1,112.47 26-252 -2.68 26-253 82,700.37 26-255 32,168.86 26-256 62,488.54 26-257 43,169.69 26-258 6,957.60 26-259 .00 26-260 128,799.28 26-261 .00 26-262 .00 26-263 -.01 26-264 5,711.91 26-265 -172.58 26-266 .00 26-267 .00 26-268 -1.53 26-269 -2,665.27 26-270 .00 26-271 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 150 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A31 01 DISTRICT: ALL FUND NAME: IRVINE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-272 .00 26-274 3.76 26-275 .00 26-276 .00 26-277 133.71 26-278 586.55 26-279 1,314.96 26-280 12.15 26-281 52.36 26-282 2.22 26-283 1.55 26-284 48.36 26-285 30.88 26-286 -.65 26-287 20,884.67 26-288 1,270.07 26-289 9,312.47 26-290 135.87 26-291 202,951.36 26-292 34,990.43 26-293 15,398.98 26-294 13,780.22 26-295 1,192.82 26-296 .00 26-297 58.21 26-298 1,250.49 26-299 57,915.54 26-300 -65.51 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 438,069.76 26-306 14,270.73 26-307 .00 26-308 22,155.71 26-309 46,128.71 26-310 65,756.08 26-311 2,533.37 26-312 .00 26-313 22,359.27 26-314 45,173.29 26-315 11,370.11 26-316 14,305.35 26-317 -.01 26-318 276,224.03 26-319 51.20 26-320 37,770.06 26-321 .00 26-322 33,976.06 26-323 245,984.35 26-324 40,002.80 26-325 797.19 26-326 128,976.09 26-327 126,617.62 26-328 79.54 26-329 94,434.26 26-330 694,863.50 26-331 288,124.03 26-332 59,426.23 26-333 2,105.63 26-334 .00 26-335 .00 26-336 16,258.69 26-337 3.47 26-338 .00 26-339 261,529.06 26-340 24,576.15 26-341 .00 26-342 .00 26-343 77,333.95 26-344 67.10 26-345 96,876.01 26-346 353,508.65 26-347 59,568.26 26-348 135,953.14 26-349 82,735.48 26-350 8,353.28 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 587.22 26-356 180,363.74 26-357 .00 26-358 1,295.27 26-359 .00 26-360 90,724.42 26-361 44,043.22 26-362 .00 26-363 486,431.90 26-364 97,130.03 26-365 654,937.01 26-366 358,021.07 26-367 .00 26-368 .00 26-369 2,183.99 26-370 .00 26-371 .00 26-372 .00 26-373 91,346.24 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 9.84 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 3,242.27 26-902 1,406.19 30-000 .00 31-118 .00 31-119 .00 31-120 .00 TOTAL NO. OF TRA WITHIN FUND 395 TOTAL REVENUE WITHIN FUND 25,500,443.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 151 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A31 04 DISTRICT: ALL FUND NAME: IRVINE CITY-OC ST LTG MAINT DIST#10 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-000 209,395.51 26-007 771,845.91 26-011 360,135.32 26-016 174,809.15 26-017 .62 26-018 .25 26-019 15,606.36 26-020 78,544.81 26-023 25,255.60 26-024 5,389.49 26-025 1,214.86 26-026 36,980.87 26-027 .02 26-033 -3,889.37 26-034 -32.66 26-035 165,220.61 26-036 48,153.55 26-042 75,476.78 26-044 242,902.92 26-045 1,066.80 26-048 17,032.34 26-049 164,863.18 26-050 112,716.54 26-052 2,747.82 26-065 165,465.60 26-066 137,350.17 26-070 9,674.62 26-071 13,796.34 26-075 17,285.91 26-081 28,949.73 26-082 25,492.31 26-088 283,317.29 26-089 2.10 26-094 96,619.95 26-095 31,882.37 26-096 5,314.19 26-098 471.79 26-100 64,443.92 26-101 68,875.64 26-102 68,755.90 26-104 110,495.69 26-106 -.01 26-108 37,122.83 26-153 .00 26-154 .00 26-159 -.02 26-188 .00 26-330 388,576.99 26-395 .00 26-399 .00 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 4,059,330.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 152 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A34 01 DISTRICT: ALL FUND NAME: LA HABRA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-001 7,045,215.76 06-002 4,939.03 06-003 1,652,074.79 06-004 2,224.32 06-005 -5.98 06-006 1,071.67 06-007 31,598.33 06-008 2,879,874.72 06-009 -.10 06-010 14,825.70 06-011 58,459.78 06-012 8,059.01 06-013 7,487.51 06-014 21,399.30 06-015 7,794.39 06-016 2,741.60 06-017 1,714.40 06-018 3,276.89 06-019 424.04 06-020 559.37 06-021 19,808.37 06-022 -.12 06-023 -161.98 06-024 2,025.48 06-025 12,791.69 06-026 22,487.08 06-027 13,763.85 06-028 23,349.95 06-029 2,602.95 06-030 2,366.38 06-031 353.73 06-032 28,892.58 06-033 20,118.68 06-034 18,192.60 06-035 22,634.82 06-036 17,985.30 06-037 2,208.58 06-038 1,122.53 06-039 720.57 06-040 1,830.53 06-041 11,470.58 06-042 55,762.04 06-043 1,886.98 06-044 930.53 06-045 336.91 06-046 2,069.18 06-047 635.76 06-048 1,066.35 06-049 .00 06-050 148,219.67 06-051 .00 06-052 4,052.48 06-053 897.04 06-054 393.71 06-055 26,455.14 06-056 508.48 06-057 317.90 06-058 11,091.46 06-059 1,417.76 06-060 393.00 06-061 712.39 06-062 472.42 06-063 11,614.95 06-064 .00 06-065 -.01 06-066 60,444.28 06-067 67,612.78 06-068 9,135.15 06-069 3,263.32 06-070 2,696.56 06-071 832.56 06-072 1,953.42 06-073 525.91 06-074 738,194.78 06-075 18,909.01 06-076 -.05 06-077 678.61 06-078 664.97 06-079 720.23 06-080 202,266.63 06-081 8,281.80 06-082 15,230.67 06-083 580.99 06-084 .00 06-085 32,789.21 06-086 11,788.44 06-087 310.98 06-088 6,249.21 06-089 5,637.47 06-090 67,585.27 06-091 11,769.90 06-092 9,922.08 06-093 51,762.56 06-094 81,762.25 06-095 103,122.98 06-901 7,873.91 06-902 2,671.69 06-903 4,133.21 TOTAL NO. OF TRA WITHIN FUND 98 TOTAL REVENUE WITHIN FUND 13,766,903.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 153 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A34 24 DISTRICT: ALL FUND NAME: LA HABRA CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-059 415.51 06-060 118.71 06-061 202.90 06-069 748.71 06-071 175.14 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 1,660.97 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 154 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A37 01 DISTRICT: ALL FUND NAME: LA PALMA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-001 1,283.40 16-002 -.03 16-003 -.02 16-004 5,728.92 16-005 -15.69 16-006 .00 16-007 .00 16-008 .02 16-009 3,716.26 16-010 9.10 16-011 633.53 16-012 1,006.90 16-013 .00 16-014 816.45 16-015 508,165.85 16-016 437,642.44 16-017 .00 16-018 212,440.33 16-019 40,572.34 16-020 969,680.42 16-021 6,373.99 16-022 9,641.69 16-023 2,725.57 16-024 383.41 16-025 40,396.12 16-026 200.15 16-027 15,173.87 16-030 5,763.95 16-033 1,205.58 16-034 72,201.49 16-035 2,573.57 16-036 6,469.51 16-037 16,590.80 16-038 682.92 16-039 168,983.99 16-040 188.54 16-041 21,830.49 16-042 .00 16-043 .00 TOTAL NO. OF TRA WITHIN FUND 39 TOTAL REVENUE WITHIN FUND 2,553,065.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 155 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A37 02 DISTRICT: ALL FUND NAME: LA PALMA MUNI LIGHTING DIST #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-009 .00 14-012 .00 14-018 .00 14-028 .00 16-004 165.76 16-005 -.48 16-009 156.22 16-010 .09 16-011 25.74 16-012 42.37 16-013 .00 16-014 33.85 16-015 14,703.36 16-016 18,399.52 16-017 .00 16-018 8,941.04 16-019 1,715.94 16-020 40,202.95 16-023 115.34 16-024 15.57 16-030 244.88 16-033 48.98 16-034 2,089.09 16-035 104.44 16-038 28.90 16-039 7,151.85 16-040 7.94 16-041 905.09 TOTAL NO. OF TRA WITHIN FUND 28 TOTAL REVENUE WITHIN FUND 95,098.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 156 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A37 03 DISTRICT: ALL FUND NAME: LA PALMA CITY REORG #103 (CCWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-001 124.46 16-007 .00 16-008 .01 16-010 .69 16-012 76.85 16-017 .00 16-018 16,215.79 16-023 208.05 16-024 29.26 16-025 2,654.58 16-026 13.15 16-035 196.44 16-036 754.52 16-037 1,165.66 16-038 52.12 16-039 12,898.81 16-040 14.38 16-042 .00 16-043 .00 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 34,404.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 157 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A37 04 DISTRICT: ALL FUND NAME: LA PALMA CITY-PARK DIST REORG(CRPD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-017 .00 16-023 .18 16-038 .04 16-039 11.90 TOTAL NO. OF TRA WITHIN FUND 4 TOTAL REVENUE WITHIN FUND 12.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 158 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A37 24 DISTRICT: ALL FUND NAME: LA PALMA CITY-ST LIGHTING DETACH TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-008 -.03 16-010 1.40 16-026 26.81 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 28.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 159 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A40 01 DISTRICT: ALL FUND NAME: LAGUNA BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-001 13,525.41 05-002 13.27 05-003 34,431,761.26 05-004 59.85 05-005 3.56 05-006 -.80 05-007 -6.15 05-008 -9.43 05-009 70.15 05-010 31,754.93 05-011 -84.09 05-012 72.24 05-013 31,289.65 05-014 58,489.48 05-015 1.43 05-016 -.42 05-017 -24.96 05-018 -12.72 05-019 .00 05-020 686,126.88 05-021 214,218.43 05-022 -78.23 05-023 .00 05-024 -1.50 05-025 39,970.37 05-026 51,999.06 05-027 235,874.46 05-028 .00 05-029 2,217,811.48 05-030 11,088.22 05-031 3,140,822.90 05-032 .00 05-033 .00 05-034 .00 05-035 1,525,482.49 05-036 2,454,166.10 05-037 .00 05-038 .01 05-039 .00 05-040 1.05 05-041 12,444.42 05-042 14,121.22 05-043 75,337.01 05-044 43,530.66 05-045 -724.60 05-046 .00 05-048 303,787.50 05-901 398.12 05-902 .00 05-903 9,990.89 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 45,603,269.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 160 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A40 02 DISTRICT: ALL FUND NAME: LAGUNA BEACH MUNI ST LIGHTING DIST #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-003 1,516,655.77 05-005 3.32 05-008 -.77 05-009 3.66 05-012 4.89 05-013 882.51 05-015 58.06 05-017 -.01 05-018 -.02 05-020 38,158.69 05-901 17.54 TOTAL NO. OF TRA WITHIN FUND 11 TOTAL REVENUE WITHIN FUND 1,555,783.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 161 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A40 18 DISTRICT: ALL FUND NAME: LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-015 .23 05-027 63,796.00 05-029 589,265.76 05-030 2,946.01 05-031 834,507.18 05-034 -.01 05-035 405,316.02 05-036 652,064.50 05-037 .00 05-038 -.03 05-040 .26 05-041 3,306.03 05-046 .00 05-902 -.02 05-903 2,701.86 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 2,553,903.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 162 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A40 24 DISTRICT: ALL FUND NAME: LAGUNA BEACH CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-031 383,384.65 05-036 299,567.98 05-902 -.03 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 682,952.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 163 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A43 01 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-000 2,666.50 31-001 7,275.67 31-002 35,304.05 31-003 .00 31-004 .00 31-005 4,065.28 31-006 -.01 31-007 16,180.28 31-008 49,563.30 31-009 231,035.47 31-010 7,453.84 31-011 28,848.15 31-012 77,872.95 31-013 .00 31-014 8,320.26 31-015 13,033.21 31-016 .00 31-017 .00 31-018 .00 31-019 26,678.35 31-020 97,316.61 31-021 101,262.79 31-022 .00 31-023 .00 31-024 -.01 31-025 31,240.63 31-026 .00 31-027 .00 31-028 243,310.62 31-029 260,551.37 31-030 334,928.11 31-031 55,463.10 31-032 45,679.88 31-033 130,697.77 31-034 .00 31-035 54,651.10 31-036 .00 31-037 116,843.88 31-038 6,389.29 31-039 158,970.13 31-040 5,617.90 31-041 38,749.64 31-042 187,134.38 31-043 12,320.80 31-044 3,137.50 31-045 .00 31-046 10,041.57 31-047 20,546.98 31-048 54,642.23 31-049 30,544.30 31-050 4,666.51 31-051 4,889.90 31-052 36,386.47 31-053 .00 31-054 .00 31-055 50,342.23 31-056 35,370.78 31-057 75,908.04 31-058 330,609.81 31-059 .00 31-060 28,053.16 31-061 5,111.10 31-062 13,750.71 31-063 63,513.96 31-064 .00 31-065 .00 31-066 999.15 31-067 352,432.80 31-068 1,089.81 31-069 29,291.12 31-070 63,644.02 31-071 16,770.00 31-072 32,089.14 31-073 81,948.21 31-074 15.11 31-075 82.42 31-076 5.83 31-077 8,373.30 31-078 -1,424.03 31-079 27,905.10 31-080 4,984.24 31-081 573.80 31-082 152,065.81 31-083 18,371.84 31-084 218,011.48 31-085 26,529.31 31-086 10,374.03 31-087 -.84 31-088 27,219.09 31-089 11,678.49 31-090 11,716.59 31-091 8,218.68 31-092 .00 31-093 15,396.44 31-094 25,995.16 31-095 5,103.22 31-096 22,035.37 31-097 69,099.29 31-098 10,547.42 31-099 3,605.76 31-100 .00 31-101 584.50 31-102 2,711.65 31-103 .00 31-104 .00 31-105 .00 31-106 .00 31-107 .00 31-108 .00 31-109 58,588.90 31-110 49,908.23 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 2,453.12 TOTAL NO. OF TRA WITHIN FUND 118 TOTAL REVENUE WITHIN FUND 4,525,934.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 164 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A43 02 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 12,177.45 31-008 2,380.75 31-009 11,171.78 31-011 9,468.09 31-012 26,686.58 31-019 9,590.96 31-020 34,675.99 31-022 .00 31-025 11,352.63 31-029 82,870.52 31-031 18,948.74 31-032 13,910.59 31-033 44,160.03 31-038 2,105.98 31-039 52,871.45 31-040 1,898.54 31-057 25,020.27 31-058 112,247.52 31-072 10,339.66 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 481,877.53 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 165 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A43 03 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY-CSA #8 REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 50,447.74 31-008 31,246.25 31-009 146,621.75 31-011 40,474.42 31-012 112,375.01 31-013 -9.11 31-014 11,655.25 31-015 19,815.52 31-016 .00 31-019 39,720.94 31-020 143,455.84 31-022 .00 31-023 -3.54 31-024 433.27 31-026 41.43 31-027 237.75 31-028 321,564.40 31-029 342,840.07 31-030 432,122.45 31-031 78,390.26 31-032 57,549.66 31-033 182,691.31 31-034 -.20 31-035 79,014.55 31-036 -.87 31-037 149,515.34 31-038 9,002.73 31-039 218,734.14 31-040 7,854.24 31-041 48,741.27 31-042 247,321.90 31-043 15,852.05 31-044 2,128.64 31-045 .01 31-046 14,572.52 31-047 26,057.21 31-048 69,292.78 31-049 38,235.53 31-051 7,025.30 31-052 52,804.39 31-055 63,322.78 31-056 44,854.09 31-057 106,957.31 31-058 472,665.03 31-059 -.03 31-060 40,308.10 31-061 6,398.78 31-062 17,439.20 31-063 80,543.59 31-064 .01 31-065 .00 31-068 1,365.89 31-069 36,666.95 31-070 80,223.68 31-071 21,266.58 31-072 42,775.83 31-073 103,920.50 31-106 -351.41 TOTAL NO. OF TRA WITHIN FUND 58 TOTAL REVENUE WITHIN FUND 4,116,179.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 166 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A43 04 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY-CSA #8A REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-029 149,244.73 31-047 11,341.26 31-064 -.01 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 160,585.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 167 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A46 01 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-001 1,424.17 29-002 2,884.78 29-003 88,257.81 29-004 1,313.75 29-005 15,938.42 29-006 17,908.99 29-007 -.02 29-008 .00 29-009 2,286.44 29-010 -.04 29-011 136,423.09 29-012 31,146.78 29-013 567,102.44 29-014 -.01 29-015 37,167.85 29-016 1,343.88 29-017 6,109.87 29-018 800.07 29-019 157,584.70 29-020 12,137.44 29-021 .00 29-022 5,811.06 29-023 46,468.51 29-024 21,142.49 29-025 28,115.34 29-026 8,880.35 29-027 1,318.05 29-028 .00 29-029 1,300.26 29-030 .00 29-031 .00 29-032 71.96 29-033 24.53 29-034 294.01 29-035 91,764.11 29-036 67,236.56 29-037 .00 29-038 3,302.81 29-039 .00 29-040 18,829.80 29-041 10,836.14 29-042 18,058.57 29-043 874.49 29-044 46,183.04 29-045 2,579.26 29-046 19,158.47 29-047 7,104.12 29-048 43,197.30 29-049 29,324.74 29-050 1,236.56 29-051 7,425.48 29-052 607.89 29-053 475.41 29-054 2,586.12 29-055 1,765.77 29-056 8,215.46 29-057 695,516.20 29-058 1,972.03 29-059 34,959.44 29-060 2,895.03 29-061 2,532.62 29-062 83,076.05 29-063 478,682.14 29-064 1,011.98 29-065 10,061.86 29-066 805.93 29-067 27,813.91 29-068 917.62 29-069 .00 29-070 .00 29-071 .00 29-072 34,275.29 29-073 .00 29-074 14.71 29-075 349,504.16 29-076 .00 29-077 269.56 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 292,392.85 29-083 33,110.50 29-084 446,239.24 29-085 .01 29-086 4,483.04 29-087 13,815.67 29-088 503,387.23 29-089 46,616.06 29-090 1,704.91 29-091 .00 29-092 2,486.78 29-093 3,957.42 29-094 .00 29-095 -.01 29-096 28.39 29-097 2,947.46 29-098 45.03 29-099 113.31 29-100 .32 29-101 .00 29-102 28,286.28 29-103 41,084.32 TOTAL NO. OF TRA WITHIN FUND 103 TOTAL REVENUE WITHIN FUND 4,719,026.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 168 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A46 02 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY-CSD DS #05-02 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-071 .00 23-072 -1,070.07 23-073 -2.04 23-074 .00 23-075 -303.31 23-076 -29.46 23-078 -8.56 23-079 -1.23 29-006 65,494.10 29-007 -.13 29-009 8,730.52 29-010 -.01 29-013 2,193,895.97 29-014 17.94 29-015 131,542.12 29-016 5,584.74 29-017 23,204.08 29-019 623,887.69 29-020 44,533.38 29-022 23,709.84 29-023 189,589.68 29-024 74,392.10 29-025 105,907.00 29-026 39,108.23 29-027 5,829.96 29-028 .76 29-029 5,218.43 29-030 -76.47 29-031 -.89 29-032 -714.35 29-033 -807.26 29-034 1,067.57 29-035 345,733.02 29-036 243,364.20 29-037 -.86 29-038 12,887.85 29-040 71,898.32 29-043 3,339.25 29-046 73,153.84 29-047 27,125.94 29-049 111,971.62 29-050 4,489.34 29-051 28,353.02 29-052 2,321.13 29-053 2,039.90 29-054 9,874.59 29-055 6,742.26 29-056 31,369.28 29-057 2,754,550.75 29-058 8,033.97 29-059 133,491.39 29-061 9,670.62 29-062 465,823.06 29-063 1,827,830.64 29-064 3,897.14 29-065 38,748.25 29-066 3,394.79 29-067 106,206.35 29-068 3,739.44 29-069 .00 29-070 .00 29-071 -.01 29-072 130,875.18 29-073 .00 29-074 55.99 29-075 1,334,530.76 29-076 -.27 29-077 1,029.27 29-078 -.02 29-079 .00 29-081 .00 29-082 1,116,459.65 29-083 133,745.29 29-084 1,802,522.76 29-089 177,996.74 29-090 6,509.93 29-091 .03 29-092 8,565.44 29-095 -.06 29-096 188.96 29-097 19,590.45 29-098 299.59 29-099 753.38 29-100 1.24 29-101 .00 31-000 4,580.59 31-001 12,498.41 TOTAL NO. OF TRA WITHIN FUND 87 TOTAL REVENUE WITHIN FUND 14,618,952.73 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 169 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A46 03 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY-CSD DS #05-02 LTG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-019 96,247.91 29-021 .00 29-022 3,696.19 29-023 29,604.22 29-027 941.10 29-029 1,234.07 29-031 -.25 29-033 -120.96 29-038 2,012.02 29-057 424,947.98 29-058 1,203.38 29-091 .00 TOTAL NO. OF TRA WITHIN FUND 12 TOTAL REVENUE WITHIN FUND 559,765.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 170 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A46 04 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY-CSA #16 REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-004 301.37 29-093 10,648.33 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 10,949.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 171 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A47 01 DISTRICT: ALL FUND NAME: LAGUNA WOODS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 32-001 40.15 32-002 19,674.19 32-003 .00 32-004 .00 32-005 .00 32-006 3,683.65 32-007 .00 32-008 .00 32-009 .00 32-010 238,701.05 32-011 35,727.00 32-012 106.90 32-013 56,518.63 32-014 14.93 32-015 -206.12 32-016 .00 32-017 .00 TOTAL NO. OF TRA WITHIN FUND 17 TOTAL REVENUE WITHIN FUND 354,260.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 172 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A49 01 DISTRICT: ALL FUND NAME: LAKE FOREST CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-000 -.01 30-001 8,514.80 30-002 164.06 30-003 11.53 30-004 .00 30-005 .01 30-006 -.01 30-007 167,446.64 30-008 11,009.28 30-009 16,297.54 30-010 -.03 30-011 213,398.38 30-012 11,718.77 30-013 92,410.59 30-014 561.18 30-015 1,544,498.26 30-016 .00 30-018 30,673.41 30-019 19,365.39 30-020 4,057.61 30-021 25,905.43 30-022 17,048.34 30-023 .00 30-024 10,282.68 30-025 .00 30-026 36.16 30-027 .00 30-028 26,945.30 30-029 50,741.56 30-030 27,576.28 30-031 .01 30-032 .00 30-033 .00 30-034 58,228.25 30-035 24,261.32 30-036 -.02 30-037 15,591.30 30-038 63,498.84 30-039 18,862.18 30-040 .00 30-041 12,096.39 30-042 896.39 30-043 4,240.45 30-044 23,332.20 30-045 8,427.39 30-046 2,655.37 30-047 .00 30-048 16,748.75 30-049 6,580.98 30-050 .00 30-051 4,544.64 30-052 73,375.02 30-053 .00 30-054 53,606.44 30-055 40,686.63 30-056 .00 30-057 25,774.26 30-058 .00 30-059 17,465.14 30-060 17,006.69 30-061 7,016.41 30-062 15,497.04 30-063 .00 30-064 .00 30-065 219,633.14 30-066 1,699.53 30-067 197.62 30-068 16,463.73 30-069 .00 30-070 211,518.72 30-071 15,803.50 30-072 358.64 30-073 160,958.74 30-074 .00 30-075 37,762.94 30-076 18,272.99 30-077 .00 30-078 86,220.32 30-079 89.73 30-080 1,837.37 30-081 331.07 30-082 .00 30-083 15,757.14 30-084 11,618.44 30-085 73,547.60 30-086 .00 30-087 2,308.68 30-088 17,709.69 30-089 32,160.25 30-090 .00 30-091 35.00 30-092 .00 30-093 32,839.43 30-094 64,631.65 30-095 7,090.63 30-096 26,861.81 30-097 3,814.76 30-098 33,554.87 30-099 15,925.05 30-100 .00 30-101 8,143.75 30-102 .00 30-103 8,663.08 30-104 5,385.32 30-105 75,147.24 30-106 9,149.44 30-107 3,785.44 30-108 .00 30-109 20,225.89 30-110 103,372.73 30-111 130,150.91 30-112 74,200.97 30-113 217.45 30-114 322.19 30-115 30,238.32 30-116 57,079.20 30-117 4,395.86 30-118 .00 30-119 .00 30-120 24.24 30-121 20,644.86 30-122 106,563.84 30-123 70,046.56 30-124 2,917.61 30-125 102,845.25 30-126 3,419.27 30-127 699.92 30-128 18,422.17 30-129 3,636.56 30-130 -.33 30-131 .00 30-132 .00 30-133 73.82 30-145 12,090.77 30-146 .00 30-147 -.01 30-148 .00 30-149 43,599.55 30-150 1.02 30-151 .94 30-152 -.26 30-153 -.28 30-154 .00 30-155 -.01 30-156 7,773.89 30-157 137.60 30-159 26,639.60 30-160 .00 30-161 5,484.80 30-162 .00 30-163 1.37 30-164 -.01 30-165 17,226.48 30-166 8.37 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-173 67,402.10 30-174 38,049.53 30-175 44,654.49 30-176 50,226.03 30-177 9,609.66 30-178 232,645.88 30-179 56,545.99 30-180 344,487.43 30-181 2,096.13 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 23,385.06 30-193 .00 30-194 548,795.45 30-195 69,651.69 30-901 458.84 30-902 5,488.94 30-903 934.03 30-905 -.01 TOTAL NO. OF TRA WITHIN FUND 184 TOTAL REVENUE WITHIN FUND 6,365,224.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 173 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A49 02 DISTRICT: ALL FUND NAME: LAKE FOREST CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-009 13,495.10 30-011 87,391.84 30-012 4,955.98 30-015 622,745.75 30-016 -.01 30-019 15,685.71 30-020 2,582.12 30-023 -.47 30-024 4,488.14 30-025 .02 30-056 .00 30-058 .00 30-059 15,036.96 30-062 6,715.68 30-064 .00 30-066 1,463.20 30-096 21,443.90 30-099 6,438.11 30-101 3,608.15 30-188 .00 30-189 .00 30-901 307.11 TOTAL NO. OF TRA WITHIN FUND 22 TOTAL REVENUE WITHIN FUND 806,357.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 174 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A49 03 DISTRICT: ALL FUND NAME: LAKE FOREST CITY-CSA #4/#6 REORG.129 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-009 28,508.23 30-010 -1,803.56 30-011 364,532.70 30-013 157,526.81 30-014 -496.93 30-015 2,603,725.03 30-019 32,729.26 30-022 28,497.15 30-025 .01 30-026 164.30 30-027 -.26 30-028 46,144.17 30-033 -1.43 30-035 41,171.00 30-040 .00 30-041 21,113.63 30-046 4,580.54 30-050 -.34 30-051 7,932.22 30-052 126,574.96 30-060 29,337.33 30-061 12,103.58 30-068 28,400.53 30-072 625.97 30-081 571.13 30-091 61.11 30-096 45,300.17 30-097 6,580.65 30-098 58,568.61 30-099 26,917.89 30-114 555.79 30-117 7,583.08 30-118 .00 30-187 .00 30-189 .00 30-901 648.66 30-902 9,470.88 30-903 778.95 TOTAL NO. OF TRA WITHIN FUND 38 TOTAL REVENUE WITHIN FUND 3,688,401.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 175 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A49 04 DISTRICT: ALL FUND NAME: LAKE FOREST CITY (SB1406) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-000 .02 30-001 2,373.65 30-002 .00 30-003 .00 30-004 .00 30-005 .16 30-006 .06 30-007 47,577.48 30-008 3,071.44 30-009 4,545.61 30-010 .03 30-011 59,512.57 30-012 3,268.89 30-013 25,775.85 30-014 153.79 30-015 430,748.95 30-016 .00 30-018 9,740.26 30-019 5,406.73 30-020 1,132.86 30-021 7,224.78 30-022 4,755.73 30-023 .00 30-024 2,867.75 30-025 .00 30-026 10.10 30-027 .00 30-028 7,569.79 30-029 14,151.68 30-030 7,691.37 30-031 .00 30-032 .00 30-033 .00 30-034 16,237.89 30-035 6,766.87 30-036 .03 30-037 4,348.58 30-038 17,710.18 30-039 5,258.77 30-040 .00 30-041 3,373.51 30-042 250.27 30-043 1,182.77 30-044 6,507.37 30-045 2,350.41 30-046 741.03 30-047 .00 30-048 4,671.12 30-049 1,837.21 30-050 .00 30-051 1,268.68 30-052 20,461.96 30-053 .00 30-054 15,015.53 30-055 11,347.70 30-056 .00 30-057 7,187.81 30-058 .00 30-059 4,871.12 30-060 4,742.64 30-061 1,956.62 30-062 4,322.03 30-063 .00 30-064 .00 30-065 61,254.89 30-066 474.50 30-067 55.17 30-068 4,591.58 30-069 .00 30-070 58,992.58 30-071 4,407.00 30-072 100.13 30-073 44,893.64 30-074 .00 30-075 10,527.42 30-076 5,095.94 30-077 .00 30-078 24,047.04 30-079 25.02 30-080 512.36 30-081 92.44 30-082 .00 30-083 4,394.25 30-084 3,238.68 30-085 20,512.52 30-086 .00 30-087 644.23 30-088 4,940.25 30-089 8,971.03 30-090 .00 30-091 9.77 30-092 .00 30-093 9,157.75 30-094 18,023.45 30-095 1,979.64 30-096 7,499.64 30-097 1,065.06 30-098 9,368.41 30-099 4,446.18 30-100 .00 30-101 2,273.30 30-102 .00 30-103 2,418.67 30-104 1,503.55 30-105 20,955.13 30-106 2,551.64 30-107 1,055.74 30-108 .00 30-109 5,640.79 30-110 28,817.14 30-111 36,284.18 30-112 20,686.26 30-113 60.60 30-114 89.95 30-115 8,430.09 30-116 15,912.30 30-117 1,227.29 30-118 .00 30-119 .00 30-120 6.78 30-121 5,756.66 30-122 29,708.52 30-123 19,526.27 30-124 813.34 30-125 28,668.25 30-126 953.16 30-178 64,850.19 30-179 15,762.24 30-180 96,026.11 30-181 584.31 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 6,518.59 30-194 152,977.09 30-901 107.38 30-902 1,530.62 30-903 124.59 TOTAL NO. OF TRA WITHIN FUND 139 TOTAL REVENUE WITHIN FUND 1,661,130.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 176 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A49 05 DISTRICT: ALL FUND NAME: LAKE FOREST CITY-ANNEXED AREAS MPTA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-134 -.29 30-135 -210.30 30-136 .00 30-137 -123.88 30-138 .00 30-139 .00 30-140 15,115.17 30-141 -.03 30-142 176.86 30-143 .00 30-144 .00 30-158 177,964.76 30-172 50,588.76 30-191 77,890.87 30-192 .00 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 321,401.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 177 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A52 01 DISTRICT: ALL FUND NAME: LOS ALAMITOS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-001 3,967.11 22-002 -12.11 22-003 55,482.40 22-004 1.40 22-005 27,028.87 22-006 2,076,829.88 22-007 142,568.97 22-008 18,863.98 22-009 348,724.52 22-010 45,079.53 22-011 4,204.92 22-012 89,615.92 22-013 .03 22-014 30,244.59 22-015 .00 22-016 165,137.00 22-026 .00 22-901 1,508.16 22-902 2,300.65 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 3,011,545.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 178 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A52 24 DISTRICT: ALL FUND NAME: LOS ALAMITOS CITY-ST LIGHTING REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-003 8,636.23 22-006 323,271.34 22-009 89,779.35 22-012 13,949.22 22-026 .00 22-901 234.78 TOTAL NO. OF TRA WITHIN FUND 6 TOTAL REVENUE WITHIN FUND 435,870.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 179 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A55 01 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 28,600.90 27-002 15,472.90 27-003 26,210.72 27-004 1.18 27-005 -2.18 27-006 896,300.60 27-007 53,075.53 27-008 1,527.32 27-009 205.00 27-010 -1.86 27-011 158,085.64 27-012 .00 27-013 17,608.78 27-014 52,806.41 27-015 43,414.46 27-016 15,726.42 27-017 4.03 27-018 -.17 27-019 -2.15 27-020 -.01 27-021 4,160.16 27-022 .00 27-023 61,969.01 27-024 220,163.76 27-025 .00 27-026 .00 27-027 47,503.90 27-028 1,388.18 27-029 16,968.07 27-030 .46 27-031 607,618.07 27-032 1,871.67 27-033 .00 27-034 126,106.18 27-035 8,745.05 27-036 9,421.26 27-037 128,594.71 27-038 .00 27-039 .00 27-040 14,450.55 27-041 .00 27-042 .19 27-043 274,683.85 27-044 11,788.70 27-045 16,824.92 27-046 160,011.10 27-047 .00 27-048 .00 27-049 7,278.41 27-050 .00 27-051 .00 27-052 1,957.96 27-054 197.13 27-055 88.77 27-056 6,995.45 27-057 37,114.21 27-058 .00 27-059 1,604.26 27-060 35,397.48 27-061 1,499.54 27-062 14.84 27-063 4,837.83 27-064 141,725.76 27-065 .00 27-066 13.97 27-067 15.05 27-068 .00 27-069 269,077.73 27-070 -.01 27-071 3,918.61 27-072 .00 27-073 7,072.42 27-074 96,537.66 27-075 322,614.10 27-076 .00 27-077 15,487.38 27-078 6,729.96 27-079 33,110.39 27-080 6,740.40 27-081 2,529.92 27-082 96,902.16 27-083 2,973.78 27-084 217.62 27-085 72,744.34 27-086 245.64 27-087 27.13 27-088 -.01 27-089 .00 27-090 .00 27-091 10.63 27-092 85.69 27-093 -.01 27-094 119.84 27-095 .00 27-096 -1.68 27-097 .34 27-098 303.16 27-099 -12.13 27-100 1.44 27-101 244,016.39 27-102 -717.79 27-103 28,529.99 27-104 2,833.57 27-105 -4.54 27-106 -.13 27-107 -1.02 27-108 47,577.62 27-109 3,678.40 27-110 10,952.93 27-111 8,162.54 27-112 7,919.02 27-113 -.05 27-114 .00 27-115 12,742.72 27-116 .00 27-117 17,625.98 27-118 .00 27-119 824.56 27-120 .00 27-121 .00 27-123 -.01 27-124 .00 27-126 .00 TOTAL NO. OF TRA WITHIN FUND 123 TOTAL REVENUE WITHIN FUND 4,581,620.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 180 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A55 02 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-REORG #98 (MVCSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 127,569.87 27-002 58,854.96 27-003 112,933.12 27-004 4.46 27-005 -8.88 27-006 3,597,985.26 27-007 214,754.85 27-008 6,853.12 27-009 848.46 27-010 -6.88 27-011 600,526.94 27-012 -.11 27-014 201,814.61 27-015 190,720.71 27-016 60,754.01 27-017 16.96 27-018 -.82 27-019 -8.31 27-020 .06 27-021 16,053.35 27-022 -.02 27-023 259,523.28 27-024 922,055.77 27-025 .00 27-026 .02 27-027 191,574.05 27-028 3,071.11 27-029 65,967.91 27-030 2.06 27-031 2,259,654.31 27-032 6,660.90 27-033 .06 27-034 557,458.77 27-035 35,205.87 27-036 36,378.18 27-037 504,089.55 27-038 -.13 27-039 -.19 27-040 58,325.21 27-041 .10 27-042 2.30 27-043 1,028,647.15 27-044 46,100.06 27-045 61,945.25 27-046 577,653.66 27-047 .00 27-048 -.02 27-049 27,651.95 27-050 -.01 27-051 .00 27-052 8,733.22 27-054 856.96 27-055 337.30 27-056 27,714.86 27-057 148,986.23 27-058 .00 27-059 6,094.29 27-060 155,501.66 27-061 5,792.87 27-062 57.33 27-063 20,260.81 27-064 593,553.84 27-065 .00 27-066 53.08 27-067 61.98 27-069 1,007,653.11 27-070 -.01 27-071 14,146.67 27-072 .00 27-073 26,866.29 27-074 424,091.81 27-075 1,351,122.39 27-076 .00 27-077 62,170.53 27-078 29,565.17 27-079 123,993.17 27-080 27,057.55 27-081 9,610.40 27-082 425,692.95 27-083 11,488.12 27-084 946.01 27-085 276,337.10 27-086 1,028.78 27-087 60.05 27-088 -.01 27-090 .00 27-091 44.53 27-092 325.50 27-093 .00 27-094 455.26 27-095 .00 27-119 3,132.30 27-120 .00 27-123 .02 27-124 .00 27-126 .00 29-018 2,857.48 29-028 .68 29-076 -.23 TOTAL NO. OF TRA WITHIN FUND 99 TOTAL REVENUE WITHIN FUND 16,598,282.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 181 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A55 03 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-002 20,705.51 27-004 1.46 27-005 -3.13 27-006 1,278,299.28 27-007 74,917.28 27-008 2,450.95 27-011 197,874.04 27-012 -.02 27-014 72,103.90 27-015 67,760.17 27-016 21,726.03 27-019 -2.97 27-020 .00 27-021 5,739.14 27-022 -.01 27-023 92,203.89 27-024 327,589.81 27-026 .01 27-027 63,815.81 27-031 806,122.16 27-032 2,652.50 27-033 .03 27-034 130,493.63 27-035 12,508.02 27-036 13,002.90 27-037 177,392.17 27-038 -.04 27-039 -.09 27-040 20,857.55 27-041 .03 27-043 361,987.15 27-044 16,487.37 27-045 20,634.77 27-046 206,075.53 27-048 .02 27-050 .00 27-051 -.01 27-055 111.13 27-056 9,892.46 27-057 52,932.10 27-058 .00 27-059 2,008.06 27-060 55,247.41 27-061 2,071.60 27-062 20.50 27-063 7,198.28 27-064 210,878.99 27-065 .00 27-066 17.49 27-067 22.16 27-069 354,599.24 27-070 .00 27-071 5,046.73 27-072 .00 27-073 8,852.46 27-074 150,673.40 27-075 480,029.46 27-076 .00 27-077 22,088.03 27-078 10,504.09 27-079 43,633.97 27-080 9,613.08 27-081 3,166.60 27-082 151,242.26 27-083 4,108.20 27-085 91,053.27 27-086 365.50 27-090 .00 27-091 15.82 27-092 107.26 27-094 150.01 27-095 .00 27-119 1,032.08 27-120 .00 27-123 -.03 27-124 .00 29-028 .22 TOTAL NO. OF TRA WITHIN FUND 77 TOTAL REVENUE WITHIN FUND 5,670,076.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 182 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A55 04 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-CSA #6 REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-041 .17 27-042 3.54 27-098 .02 27-111 .02 27-117 .01 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 3.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 183 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A55 05 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-LIBRARY FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 23,730.87 27-002 10,939.53 27-003 21,007.85 27-004 .83 27-005 -1.64 27-006 669,303.90 27-007 39,949.02 27-008 1,274.89 27-009 157.82 27-010 -1.30 27-011 111,711.15 27-012 -.04 27-013 15,683.36 27-014 37,541.95 27-015 35,478.45 27-016 11,301.53 27-017 3.18 27-018 -.12 27-019 -1.55 27-020 .03 27-021 2,986.22 27-022 .00 27-023 48,276.96 27-024 171,522.46 27-025 .00 27-026 -.02 27-027 35,636.94 27-028 571.26 27-029 12,270.33 27-030 .39 27-031 420,345.04 27-032 1,239.08 27-033 -.01 27-034 103,699.49 27-035 6,549.18 27-036 6,767.11 27-037 93,771.68 27-038 -.02 27-039 -.03 27-040 10,849.71 27-041 .02 27-042 .39 27-043 191,351.01 27-044 8,575.44 27-045 11,523.17 27-046 107,456.18 27-047 .00 27-048 -.02 27-049 5,143.87 27-050 .00 27-051 .00 27-052 1,624.61 27-054 159.42 27-055 62.74 27-056 5,155.15 27-057 27,714.71 27-058 .00 27-059 1,133.64 27-060 28,926.86 27-061 1,077.60 27-062 10.66 27-063 3,768.97 27-064 110,413.98 27-065 .00 27-066 9.87 27-067 11.53 27-068 .00 27-069 187,445.68 27-070 -.02 27-071 2,631.59 27-072 .00 27-073 4,997.72 27-074 78,890.79 27-075 251,338.22 27-076 .00 27-077 11,565.09 27-078 5,499.81 27-079 23,065.44 27-080 5,033.29 27-081 1,787.77 27-082 79,188.62 27-083 2,137.07 27-084 175.97 27-085 51,404.75 27-086 191.37 27-087 11.17 27-088 -.01 27-089 .00 27-090 .00 27-091 8.28 27-092 60.55 27-093 -.01 27-094 84.68 27-095 .00 27-096 -1.27 27-097 .27 27-098 155.86 27-099 -9.12 27-100 1.13 27-101 109,344.60 27-102 -369.27 27-103 14,667.71 27-104 1,456.81 27-105 -3.47 27-106 -.07 27-107 -.46 27-108 21,334.06 27-109 1,891.06 27-110 5,630.89 27-111 4,196.42 27-112 4,071.35 27-113 .00 27-114 .00 27-115 5,785.53 27-116 -.01 27-117 9,061.54 27-118 .00 27-119 582.67 27-120 .00 27-121 .00 27-123 .01 27-124 .00 27-126 .00 TOTAL NO. OF TRA WITHIN FUND 123 TOTAL REVENUE WITHIN FUND 3,279,999.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 184 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A58 01 DISTRICT: ALL FUND NAME: NEWPORT BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 50,091,149.83 07-002 -496.95 07-003 -49.51 07-004 23,137.45 07-005 9,595.45 07-006 -46.94 07-007 347,472.04 07-008 7,200.03 07-009 -40.96 07-010 27,494.43 07-011 399,525.27 07-012 -920.45 07-013 171.96 07-014 2.03 07-015 6,280.91 07-016 .00 07-017 2,099,530.53 07-018 1,089.62 07-019 -1.80 07-020 541,750.65 07-021 7,382.91 07-022 -.47 07-023 152,471.68 07-024 18.41 07-025 -.24 07-026 .00 07-027 -114.40 07-028 683,187.81 07-029 16,938.66 07-030 549.69 07-031 32.38 07-032 15,835.73 07-033 169,894.06 07-034 5,347,271.96 07-035 774.01 07-036 96,136.01 07-037 -9,667.48 07-038 7,808.98 07-039 -4.24 07-040 48,325.52 07-041 8,627,606.15 07-042 1,901,014.81 07-043 -14.92 07-044 -1.58 07-045 5,385,106.27 07-046 -396.01 07-047 407,455.15 07-048 314,971.09 07-049 .00 07-050 -82.50 07-051 14,231.03 07-052 211,423.18 07-053 253,930.19 07-055 306,079.71 07-056 1,913.52 07-057 116,940.24 07-058 67,622.99 07-059 -305.97 07-060 217.99 07-061 1,905,059.24 07-062 -.08 07-063 .00 07-064 -5.10 07-065 -.45 07-066 33,912.24 07-067 4,890,573.56 07-068 384,595.21 07-070 5,408,370.13 07-071 -.23 07-072 847,262.66 07-073 .00 07-074 945,381.37 07-075 -6.45 07-076 -7,686.67 07-077 .00 07-078 -4.22 07-079 -35.44 07-080 36,959.41 07-081 22,173.00 07-082 594,321.90 07-083 100.50 07-084 -658.43 07-085 -1.09 07-086 1,161,523.63 07-087 -810.45 07-088 2,613,584.66 07-089 -22.82 07-090 128,714.61 07-091 17,076.11 07-092 588,308.19 07-093 560,389.35 07-094 17.51 07-095 -.01 07-096 17,935.17 07-097 .00 07-098 .00 07-099 6,530.81 07-100 .00 07-101 337,626.77 07-102 231,262.72 07-103 .00 07-104 .00 07-105 .00 07-106 22,129.04 07-107 20,174.62 07-108 129,076.10 07-109 .00 07-110 .00 07-111 -1,653.88 07-112 -3.63 07-113 11,249.92 07-114 21,600.68 07-115 .00 07-116 1,270,248.75 07-117 .00 07-118 -.30 07-119 -7.22 07-120 -52.47 07-121 .00 07-122 .00 07-123 .00 07-124 148,421.60 07-125 .00 07-126 -27.92 07-127 .00 07-128 .00 07-129 179.27 07-130 -158.18 07-131 .00 07-132 -38.64 07-133 25,315.26 07-134 -.44 07-135 67.47 07-136 59,861.86 07-137 .00 07-138 -.01 07-139 -17.25 07-140 54,842.09 07-141 1,492,446.23 07-142 1,672.12 07-143 150.26 07-144 805,289.19 07-145 127,233.81 07-146 -30.72 07-147 3,003.98 07-148 148,750.90 07-149 -.03 07-150 8.84 07-151 .00 07-152 .00 07-153 -.04 07-154 2,540.73 07-155 66,495.22 07-156 .01 07-157 .00 07-158 48,554.48 07-159 .00 07-160 .00 07-161 22,763.00 07-163 857,093.97 07-164 4,872.73 07-165 103,768.37 07-166 256,935.79 07-167 .00 07-168 .00 07-169 3,286.39 07-170 136,683.93 07-171 413,582.20 07-172 -.01 07-173 .00 07-174 .00 07-175 24.84 07-176 1,412.77 07-177 .00 07-178 -3,186.28 07-180 -2.28 07-181 .00 07-182 2,599,826.81 07-183 -.01 07-184 52,576.91 07-185 1,136.59 07-186 3,033.57 07-187 72.24 07-188 .00 07-189 35,838.17 07-190 781.63 07-191 3,170.54 07-192 -1.04 07-193 -660.47 07-194 .00 07-195 710.71 07-196 631.82 07-197 325.18 07-198 -65.41 07-199 356.20 07-200 12,327.74 07-201 .00 07-202 53,621.40 07-203 33,122.11 07-204 .00 07-205 -3.44 07-206 .00 07-207 .00 07-208 -1.42 07-209 .00 07-210 19,719.98 07-211 7,602.12 07-212 15,895.84 07-213 8,070.83 07-214 4,202.95 07-215 6.27 07-217 60.83 07-218 126,315.42 07-219 646,828.20 07-220 .00 07-221 10,093,633.32 07-222 .00 07-223 .00 07-224 .00 07-225 3,659,854.30 07-226 14,391.94 07-227 -882.87 07-228 .00 07-229 61,106.57 07-230 139,420.38 07-231 2,388.79 07-232 1,056,655.52 07-233 803,054.25 07-234 35.29 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 23,937.23 07-902 3,363.19 07-903 -131.49 TOTAL NO. OF TRA WITHIN FUND 243 TOTAL REVENUE WITHIN FUND 124,156,729.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 185 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A58 02 DISTRICT: ALL FUND NAME: NEWPORT BEACH-BALBOA ST LTG DIST#50 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-067 124,166.17 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 124,166.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 186 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A61 01 DISTRICT: ALL FUND NAME: ORANGE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-259 .00 01-262 .00 01-263 .00 08-001 9,838,148.60 08-002 1,922,893.87 08-003 1,445,545.15 08-004 2,035,011.62 08-005 458.77 08-006 718,725.53 08-007 -33.04 08-008 480,782.44 08-009 .29 08-010 2,733.07 08-011 1,792.38 08-012 -.10 08-013 679.80 08-014 6.06 08-015 171,028.74 08-016 -.21 08-017 1,054.90 08-018 111,644.06 08-019 -.31 08-020 16.52 08-021 41.70 08-022 1,333,717.38 08-023 288,074.73 08-024 -38.36 08-025 1.32 08-026 369,961.25 08-027 24,447.12 08-028 -947.66 08-029 8,803.24 08-030 6,433.75 08-031 24,260.49 08-032 465,831.95 08-033 -28.22 08-034 16,259.66 08-035 -.50 08-036 4,885.67 08-037 36,060.92 08-038 162.13 08-039 15.45 08-040 -7.10 08-041 136.61 08-042 5.47 08-043 23,238.25 08-044 39,416.20 08-045 .00 08-046 2,213.37 08-047 -.86 08-048 .00 08-049 -17.77 08-050 337,094.41 08-051 15,921.16 08-052 16,615.08 08-053 28,105.62 08-054 22,612.11 08-055 5,336.23 08-056 678,483.13 08-057 -1.05 08-058 -542.02 08-059 -323.09 08-060 -.22 08-061 101,609.69 08-062 34,610.62 08-063 82,252.80 08-064 31,236.35 08-065 1,272.44 08-066 15,017.31 08-067 5,416.02 08-068 9,559.73 08-069 19,854.59 08-070 .00 08-071 50,424.30 08-072 3,074.98 08-073 210,347.98 08-074 -.12 08-075 18,953.25 08-076 909.22 08-077 46,584.98 08-078 75,275.66 08-079 4,983.76 08-080 108,644.81 08-081 16,689.88 08-082 24,218.24 08-083 62,148.52 08-084 -331.81 08-085 -1.48 08-086 29,341.66 08-087 -3.54 08-088 12,682.01 08-089 359,141.28 08-090 1,356.34 08-091 517.03 08-092 275,382.03 08-093 -1,394.23 08-094 4,200.00 08-095 .00 08-096 -.01 08-097 5,238.87 08-098 1,451.13 08-099 26,349.42 08-100 635.53 08-101 215.27 08-102 24,364.64 08-103 1,127.50 08-104 17,124.58 08-105 281,221.61 08-106 8,956.74 08-107 55,797.76 08-108 615,662.92 08-109 14,698.45 08-110 15,366.78 08-111 1,232.58 08-112 .00 08-113 5,066.00 08-114 .00 08-115 .00 08-116 72,375.99 08-117 3,295.43 08-118 338.51 08-119 18,932.13 08-120 .00 08-121 .00 08-122 17,732.32 08-123 .00 08-124 89,898.28 08-125 21,587.88 08-126 11,419.33 08-127 695.25 08-128 48,486.44 08-129 9,486.07 08-130 24,308.33 08-131 493,162.11 08-132 138.36 08-133 11,996.45 08-134 34,512.89 08-135 133,413.23 08-136 .00 08-137 .00 08-138 .00 08-139 7,801.06 08-140 .00 08-141 40,768.81 08-142 .00 08-143 .00 08-144 44,681.14 08-145 -.05 08-146 533,084.39 08-147 18,881.31 08-148 .00 08-149 4,346.78 08-150 12,598.97 08-151 3,155.90 08-152 2,779.33 08-153 4,510.27 08-154 .01 08-155 422.71 08-156 1,994.89 08-159 -.06 08-160 10,332.03 08-161 326,766.28 08-162 20,304.19 08-163 .01 08-164 54.42 08-165 -.03 08-166 308.86 08-167 .00 08-168 .00 08-169 79,689.56 08-170 .00 08-171 .00 08-173 84,959.59 08-174 40,803.98 08-175 532.54 08-176 .00 08-177 .00 08-178 542,490.75 08-179 223,444.20 08-180 70,566.11 08-181 226,301.41 08-182 3,998.88 08-183 45,447.06 08-184 526.33 08-185 49,292.83 08-186 64,191.67 08-187 .00 08-188 .00 08-189 .00 08-190 .01 08-191 -.01 08-192 .00 08-193 87.00 08-194 329.02 08-195 .00 08-196 .00 08-197 -.02 08-198 14,746.20 08-199 -.03 08-200 3.34 08-201 .00 08-202 363,168.19 08-203 320,012.47 08-204 .00 08-205 .00 08-206 4,082.54 08-207 3,767.64 08-208 8,429.06 08-209 -.06 08-210 800.72 08-211 36,092.48 08-212 20,053.12 08-213 21,522.05 08-214 83.80 08-215 .00 08-216 3,250.23 08-217 217.04 08-218 .00 08-219 75,821.53 08-220 .00 08-221 13,645.93 08-222 1,356.26 08-223 5,231.24 08-224 4,987.87 08-225 11,745.69 08-226 .00 08-227 -.01 08-228 6,215.81 08-229 85.55 08-230 3,522.33 08-231 5,271.12 08-232 7,014.03 08-233 232.44 08-234 80.78 08-235 172.89 08-236 63.89 08-237 6,284.81 08-238 289,243.74 08-239 .00 08-240 1,736.67 08-241 .00 08-242 .00 08-243 697.15 08-245 4,022.54 08-246 725.38 08-247 741.92 08-248 .00 08-249 9,571.60 08-250 1,708.37 08-251 1,911.15 08-252 1,328.09 08-253 .00 08-254 .00 08-255 2,977.35 08-256 4,443.93 08-257 2,838.14 08-258 .00 08-259 26,601.68 08-260 5,699.59 08-261 4,786.32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 187 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A61 01 DISTRICT: ALL FUND NAME: ORANGE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-262 14,938.54 08-263 26,106.15 08-264 .00 08-265 52.83 08-266 1,611.40 08-267 2,234.05 08-268 1,632.39 08-269 .00 08-270 1,330.24 08-271 .00 08-272 26,882.38 08-273 4,971.98 08-274 63,414.21 08-275 48,457.69 08-276 -930.85 08-277 3,877.94 08-278 3,729.21 08-279 39,085.50 08-280 278.23 08-281 121.94 08-282 32,845.84 08-283 1,307.29 08-284 3,534.34 08-285 .00 08-286 11,568.55 08-287 51,043.01 08-288 624,267.88 08-289 2,146.46 08-290 54.76 08-291 .00 08-292 68.17 08-293 .01 08-294 159.20 08-295 27.37 08-296 2,430.55 08-297 7,500.69 08-298 -.01 08-299 .00 08-300 .01 08-301 -.01 08-302 1,234.37 08-303 .00 08-304 .00 08-305 286.97 08-306 108,534.87 08-307 .00 08-308 18,176.98 08-309 .00 08-310 .00 08-311 32,836.39 08-312 1,443.72 08-313 .00 08-314 1,212.21 08-315 5,837.28 08-316 16,524.21 08-317 2,061.60 08-318 5,267.96 08-319 .00 08-320 715.36 08-321 .00 08-322 1,992.04 08-323 4,767.84 08-324 .00 08-325 14,987.23 08-326 18,793.89 08-327 .00 08-328 10.44 08-329 1,585.73 08-330 503,586.03 08-331 27.93 08-332 371.26 08-333 .00 08-334 827.97 08-335 2,129.81 08-336 723.76 08-337 942.29 08-338 113.34 08-339 .00 08-901 11,978.02 08-902 7,885.52 08-903 2,372.82 08-904 1,099.09 08-905 1,568.11 76-008 -.15 76-224 8.06 TOTAL NO. OF TRA WITHIN FUND 345 TOTAL REVENUE WITHIN FUND 29,654,076.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 188 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A61 02 DISTRICT: ALL FUND NAME: ORANGE CITY SEWER/SANITARY (GGSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-009 -.02 08-015 43,826.26 08-016 -.06 08-019 -.08 08-025 .34 08-027 638.00 08-037 863.40 08-067 130.81 08-075 458.15 08-137 .00 08-138 .00 08-141 985.69 08-142 .00 08-143 .00 08-144 1,079.60 08-189 .00 TOTAL NO. OF TRA WITHIN FUND 16 TOTAL REVENUE WITHIN FUND 47,982.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 189 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A61 24 DISTRICT: ALL FUND NAME: ORANGE CITY-ST LIGHTING REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-014 1.49 08-020 4.18 08-066 395.80 08-072 80.90 08-075 4,778.37 08-081 440.26 08-090 35.77 08-103 29.74 08-110 4,179.52 08-113 133.53 08-130 640.95 08-152 73.28 08-153 118.88 08-205 .00 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 10,912.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 190 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A64 01 DISTRICT: ALL FUND NAME: PLACENTIA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 09-001 8,985.83 09-002 -11.77 09-003 93,748.40 09-004 2,828,885.91 09-005 2,406,014.94 09-006 288,808.05 09-007 -.28 09-008 4.70 09-009 36,035.15 09-011 -.32 09-012 1,914,389.04 09-013 129,319.87 09-014 .29 09-015 709,833.67 09-016 355,898.04 09-017 55,458.85 09-018 1,817.62 09-019 .28 09-020 344.08 09-021 3,265.48 09-022 832,329.54 09-023 -.51 09-024 -17.11 09-025 249.89 09-026 3,029.88 09-027 41,615.82 09-028 90,381.00 09-029 2,832.59 09-030 4,210.62 09-031 14,239.76 09-033 9,734.31 09-034 .00 09-035 11,662.19 09-036 6,910.36 09-037 56,877.31 09-038 5,805.84 09-039 .00 09-040 939,636.17 09-041 10,795.84 09-042 1,039.64 09-043 26,234.38 09-044 94,453.60 09-045 2,176.17 09-046 .00 09-047 .00 09-048 108,829.64 09-049 .00 09-050 114,529.62 09-901 1,851.20 09-902 8,672.13 09-903 4,625.58 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 11,225,503.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 191 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A64 24 DISTRICT: ALL FUND NAME: PLACENTIA CITY-ST LIGHTING REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 09-004 642,729.23 09-006 54,798.59 09-007 -.06 09-009 6,843.40 09-012 434,953.58 09-016 72,962.03 09-017 12,600.41 09-019 .07 09-022 189,107.08 09-023 -.12 09-028 20,534.76 09-031 3,235.32 09-033 1,848.63 09-037 12,922.64 09-038 1,101.60 09-039 .00 09-042 236.21 09-044 21,459.55 09-045 412.90 09-046 .00 09-047 .00 09-901 420.65 09-902 1,647.27 09-903 1,051.18 TOTAL NO. OF TRA WITHIN FUND 24 TOTAL REVENUE WITHIN FUND 1,478,864.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 192 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A65 01 DISTRICT: ALL FUND NAME: RANCHO SANTA MARGARITA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-001 162,091.59 33-002 16.37 33-003 -.01 33-004 30.51 33-005 .00 33-006 27,658.29 33-007 .00 33-008 .00 33-009 .00 33-010 1,003.49 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 29.52 33-016 1.98 33-017 .00 33-018 469.72 33-019 -14.10 33-020 212.60 33-021 2.36 33-022 135,639.05 33-023 47,047.02 33-024 350,793.79 33-025 10,314.45 33-026 127.73 33-027 7.33 33-028 711.75 33-029 94.63 33-030 1,005.69 33-031 .00 33-032 .00 33-033 310,463.72 33-034 10,599.12 33-035 .00 33-036 .00 33-037 85,050.66 33-038 -.03 33-039 23,921.78 33-040 .36 33-041 .00 33-042 90,410.73 33-043 171,437.62 33-044 10.83 33-045 20.79 33-046 .00 33-047 6,788.39 33-048 118.94 33-049 447,462.32 33-050 .00 33-052 .00 33-054 59,635.80 33-055 17,613.14 33-056 277,211.79 33-057 11,855.48 33-058 15,550.36 33-059 .01 33-060 220,414.57 33-061 .00 33-062 293,798.65 33-063 92,309.46 33-064 13,613.46 33-065 29,072.85 33-066 2,194.03 33-067 125,894.02 33-068 75,442.90 TOTAL NO. OF TRA WITHIN FUND 66 TOTAL REVENUE WITHIN FUND 3,118,135.51 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 193 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A67 01 DISTRICT: ALL FUND NAME: SAN CLEMENTE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-000 15,445,080.67 10-001 1,715,095.14 10-002 810,593.31 10-003 142,160.06 10-004 190,392.22 10-005 4,549.24 10-006 2,444,115.00 10-007 1,081,634.62 10-008 23,552.62 10-009 -1.17 10-010 14,777.45 10-011 1,682.18 10-012 .87 10-013 423,718.49 10-014 .00 10-015 3,388,707.16 10-016 26,736.35 10-017 -7.08 10-018 -.46 10-019 568,370.07 10-021 -393.55 10-022 10,874.66 10-023 .00 10-024 169,313.96 10-025 39,876.88 10-026 924,191.23 10-027 .00 10-028 117,140.33 10-029 44,600.98 10-030 50,579.91 10-031 .00 10-032 .00 10-033 26,978.92 10-034 58,305.68 10-035 31,769.34 10-036 68,141.72 10-037 35,144.73 10-038 32,961.07 10-039 14,078.04 10-040 17,508.79 10-041 14,054.09 10-042 71,627.92 10-043 35,849.47 10-044 41,529.51 10-045 145,641.35 10-046 37,229.13 10-047 71,893.90 10-048 27,861.43 10-049 45,073.84 10-050 27,732.56 10-051 .00 10-052 40,452.50 10-053 75,699.21 10-054 2,933,106.24 10-055 570.50 10-056 38,722.86 10-057 21,947.11 10-058 388.83 10-059 41,687.63 10-060 35,178.71 10-061 44,152.54 10-062 6,537.90 10-063 32,320.54 10-064 22,424.17 10-065 33,806.60 10-066 .00 10-067 5,350.93 10-901 14,301.51 10-902 3,890.35 TOTAL NO. OF TRA WITHIN FUND 69 TOTAL REVENUE WITHIN FUND 31,791,260.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 194 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A67 04 DISTRICT: ALL FUND NAME: SAN CLEMENTE ST LTG & LDSCP DIST #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-000 1,265,758.88 10-004 12,375.24 10-005 661.18 10-006 297,072.30 10-007 70,072.78 10-008 502.79 10-010 627.63 10-013 22,838.35 10-016 1,550.14 10-019 41,273.22 10-022 1,065.53 10-901 1,172.19 10-902 472.92 TOTAL NO. OF TRA WITHIN FUND 13 TOTAL REVENUE WITHIN FUND 1,715,443.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 195 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A67 24 DISTRICT: ALL FUND NAME: SAN CLEMENTE CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-011 262.66 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 262.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 196 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A70 01 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-000 1.46 23-001 534,817.77 23-002 104,315.75 23-003 833,729.23 23-004 61,604.14 23-005 671.60 23-006 11.79 23-007 1,770,539.30 23-008 12,399.17 23-009 .00 23-010 117,582.10 23-011 10.15 23-012 25,278.64 23-013 30,579.27 23-014 644.79 23-015 3,911.72 23-016 797,634.28 23-017 44.01 23-018 349,790.87 23-019 -1.37 23-020 -.09 23-021 1,831.72 23-022 .64 23-023 755,736.70 23-024 -.64 23-025 286,287.81 23-026 -2.53 23-027 -7,302.42 23-028 -.04 23-029 1,307,524.09 23-030 16,779.76 23-031 15,971.87 23-032 .86 23-034 .00 23-035 4,799.57 23-036 662.00 23-037 -.41 23-038 17,539.91 23-039 45,689.64 23-040 6,243.72 23-041 1,434.60 23-042 4,803.70 23-043 .00 23-044 .00 23-045 -.11 23-046 8,633.32 23-047 -.03 23-048 56,166.08 23-049 .00 23-050 .00 23-051 .00 23-052 .00 23-053 .00 23-054 -.02 23-055 .00 23-056 .00 23-057 .00 23-058 -.01 23-059 -.01 23-060 .00 23-061 .01 23-062 425,888.95 23-063 -.02 23-064 416,625.14 23-065 2,017,861.52 23-066 2,802.01 23-067 .00 23-068 244,553.02 23-069 -.01 23-070 -374.17 23-071 .00 23-072 -282.42 23-073 -.79 23-074 .00 23-075 -117.68 23-076 -7.79 23-077 -3.87 23-078 -3.31 23-079 -.48 23-080 .01 23-081 234,036.85 23-082 82.94 23-083 .00 23-084 .00 23-901 15,585.17 23-902 1,196.50 23-903 8,518.27 23-904 3,274.60 23-905 .00 TOTAL NO. OF TRA WITHIN FUND 89 TOTAL REVENUE WITHIN FUND 10,535,998.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 197 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A70 02 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-034 .00 23-036 2,597.94 23-050 -.01 23-051 .00 23-053 .00 23-054 .04 23-055 .00 23-056 .00 23-057 .00 23-058 .00 23-059 .00 23-060 .00 TOTAL NO. OF TRA WITHIN FUND 12 TOTAL REVENUE WITHIN FUND 2,597.97 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 198 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A70 14 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 ( TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-012 .03 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND .03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 199 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A70 24 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY-ST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-026 -.45 23-034 .00 23-036 954.31 23-037 -.08 23-048 15,031.69 23-052 .00 TOTAL NO. OF TRA WITHIN FUND 6 TOTAL REVENUE WITHIN FUND 15,985.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 200 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A73 01 DISTRICT: ALL FUND NAME: SANTA ANA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-000 31,691.56 11-001 983,038.05 11-002 416.38 11-003 15,764,018.44 11-004 2,727,114.49 11-005 71,615.65 11-006 1,440.04 11-007 1,842,741.92 11-008 -13.35 11-009 77,163.04 11-010 342.16 11-011 6,273,058.70 11-012 3,076.96 11-013 151,452.84 11-014 118,162.99 11-015 2,575.44 11-016 337.63 11-017 343,678.08 11-018 5,998.84 11-019 2,038,796.31 11-020 .02 11-021 139,223.59 11-022 44,354.69 11-023 .00 11-024 1,917.45 11-025 8,268.94 11-026 16,794.42 11-027 184.86 11-028 8,306.12 11-029 19,450.19 11-030 126,252.88 11-031 951.02 11-032 6.33 11-033 95.39 11-034 913.28 11-035 536.51 11-036 456,840.71 11-037 54,200.79 11-038 2,895,141.52 11-039 17,101.34 11-040 3,424,898.02 11-041 59.93 11-042 10,255.71 11-043 193,447.19 11-044 -25.28 11-045 36,293.91 11-046 5,225.55 11-047 76,389.55 11-048 -46.12 11-049 -.02 11-050 35,806.75 11-051 481,702.10 11-052 4,207.15 11-053 5,473.34 11-054 105,681.39 11-055 -.13 11-056 .00 11-057 461.77 11-058 1.20 11-059 -2.30 11-060 363.89 11-061 179,630.00 11-062 1,489,848.34 11-063 17,217.31 11-064 78,710.32 11-065 23,763.71 11-066 1,164,241.09 11-067 364,332.79 11-068 -.19 11-069 3,496.35 11-070 415,076.26 11-071 2,521.93 11-072 93,548.24 11-073 7,271.84 11-074 8,191.66 11-075 9,945.57 11-076 1,089,645.24 11-077 60,517.89 11-078 14,922.25 11-079 169,723.50 11-080 107.31 11-081 95,054.30 11-082 36,183.12 11-083 38,624.08 11-084 53,982.12 11-085 3,514.86 11-086 .00 11-087 1,280.20 11-088 446,526.41 11-089 131,788.00 11-090 9,660.46 11-091 54.73 11-092 2,010.76 11-093 .00 11-094 2,281.92 11-095 38,113.60 11-096 107.34 11-097 .00 11-098 33,843.21 11-099 -6.24 11-100 .00 11-101 360,696.76 11-102 96,439.14 11-103 6,382.55 11-104 7,144.64 11-105 29,079.17 11-106 19,851.26 11-107 .00 11-108 2,210.00 11-109 .00 11-110 .00 11-111 34,608.80 11-901 13,243.59 11-902 8,877.42 11-903 1,696.79 11-904 15,175.51 11-905 5,866.54 11-906 9,133.45 11-907 7,441.49 11-908 2,146.99 11-909 2,871.65 11-910 11,527.24 11-911 .00 TOTAL NO. OF TRA WITHIN FUND 123 TOTAL REVENUE WITHIN FUND 45,327,563.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 201 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A73 02 DISTRICT: ALL FUND NAME: SANTA ANA CITY-SEWER/SANITARY (GGSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-044 -4.89 11-058 .22 11-064 15,204.14 11-066 224,892.86 11-070 80,178.86 11-072 18,070.51 11-073 1,404.68 11-083 7,460.90 11-085 678.96 11-086 .00 11-106 3,834.59 11-109 .01 11-907 1,437.66 11-908 414.77 11-911 .00 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 353,573.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 202 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A73 24 DISTRICT: ALL FUND NAME: SANTA ANA CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-000 8,154.38 11-012 460.20 11-042 1,533.94 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 10,148.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 203 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A76 01 DISTRICT: ALL FUND NAME: SEAL BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-000 60,676.10 12-001 11,271.23 12-002 956.11 12-003 70,278.75 12-005 458,797.51 12-006 1,876,799.74 12-007 2,105,551.28 12-008 -298.20 12-009 66,758.94 12-010 -.42 12-011 -20.41 12-012 9,832.52 12-014 376,596.40 12-015 6.18 12-017 -113.67 12-018 612,247.62 12-019 624,622.64 12-020 105,481.32 12-021 .01 12-022 14,825.96 12-023 176,304.24 12-024 4,552,484.98 12-901 2,636.13 12-902 3,792.88 TOTAL NO. OF TRA WITHIN FUND 24 TOTAL REVENUE WITHIN FUND 11,129,487.84 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 204 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A76 24 DISTRICT: ALL FUND NAME: SEAL BEACH CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-015 1.23 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 1.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 205 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A79 01 DISTRICT: ALL FUND NAME: STANTON CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-000 4,132.83 17-001 518.87 17-002 -.69 17-003 217,017.43 17-004 107,161.88 17-005 1,334.34 17-006 .14 17-007 161,103.65 17-008 .37 17-009 1,932.88 17-010 126.42 17-011 22,998.54 17-012 48.22 17-013 1,063.41 17-014 .91 17-015 .44 17-016 1,172.28 17-017 2,214.40 17-018 2,033.97 17-019 1,109.11 17-020 243,332.99 17-021 44,064.11 17-022 41.87 17-023 2,451.74 17-024 347.43 17-025 265.82 17-026 70.03 17-027 3,814.70 17-028 27,867.22 17-029 77.97 17-030 -44.18 17-031 90.23 17-032 .00 17-033 164.53 17-034 814.21 17-035 4,761.64 17-036 7,655.42 17-037 12,024.29 17-038 1,100.16 17-039 315.75 17-040 417.50 17-041 1,768.36 17-042 3,426.05 17-043 .00 17-044 3,616.86 17-045 16,321.38 17-046 2,005.99 17-047 1,495.87 17-048 52.62 17-049 .00 17-050 -8.11 17-051 .01 17-052 4,295.14 17-053 -.02 17-054 .03 17-055 10,468.90 17-056 7,287.37 17-057 2,211.92 17-058 723.11 17-059 1,731.81 17-060 206.65 17-061 886.95 17-062 .00 17-063 .00 17-064 2,195.39 17-065 .00 17-066 .00 17-067 .00 17-068 3,445.77 17-069 .00 17-070 .00 17-071 .00 17-072 2,498.90 17-073 923.47 17-074 1,452.37 17-075 934.78 17-076 688.86 17-077 .00 17-078 .00 17-079 61.76 17-080 237.32 17-081 660.05 17-082 1,048.80 17-083 .00 17-084 434.01 17-085 23,075.81 17-086 48.92 17-087 1,143.54 17-088 155.22 17-089 528.82 17-090 2,738.32 17-091 749.21 17-092 764.97 17-093 641.01 17-094 .00 17-095 295.25 17-096 2.95 17-097 585.98 17-098 .00 17-099 158.49 17-100 8,775.09 17-101 1,277.63 17-102 56,531.51 17-103 1,611.98 17-104 3,125.66 17-105 3,084.66 17-106 9,310.16 17-107 107.26 17-108 296.67 17-109 66.03 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 60,981.85 17-115 11.90 17-901 146.15 17-902 5,712.86 17-903 4,749.18 17-904 2,271.13 17-905 751.85 17-906 -.01 17-907 668.66 TOTAL NO. OF TRA WITHIN FUND 123 TOTAL REVENUE WITHIN FUND 1,135,043.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 206 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A79 02 DISTRICT: ALL FUND NAME: STANTON -MUNI LIGHTING DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-000 854.49 17-003 47,082.76 17-004 28,344.33 17-007 33,912.04 17-009 440.70 17-011 5,237.06 17-013 237.76 17-014 .24 17-015 .13 17-016 340.92 17-017 538.04 17-019 235.89 17-020 55,665.03 17-022 5.01 17-023 690.37 17-024 83.86 17-025 52.62 17-027 788.73 17-028 6,400.93 17-029 18.79 17-030 -10.63 17-031 21.83 17-037 2,486.22 17-038 267.38 17-039 67.17 17-040 88.78 17-041 365.62 17-042 832.47 17-043 .00 17-044 769.19 17-045 3,721.49 17-046 414.76 17-047 309.29 17-048 12.80 17-049 .00 17-050 -.42 17-051 .00 17-052 888.08 17-054 .00 17-055 2,271.27 17-056 1,927.52 17-057 465.61 17-058 164.86 17-059 394.35 17-060 46.20 17-061 202.89 17-062 .00 17-063 .00 17-064 504.27 17-068 712.46 17-069 .00 17-070 .00 17-072 531.48 17-073 224.38 17-075 193.28 17-076 142.43 17-079 13.15 17-080 49.95 17-082 239.16 17-084 89.74 17-085 5,006.40 17-086 12.93 17-087 240.71 17-088 35.39 17-089 120.42 17-090 626.42 17-091 180.78 17-092 151.49 17-094 .00 17-098 .00 17-099 32.77 17-100 1,903.77 17-101 337.93 17-102 11,899.79 17-103 367.55 17-104 711.75 17-105 749.53 17-106 2,129.79 17-107 21.24 17-108 71.60 17-901 31.71 17-902 1,511.26 17-903 999.80 17-904 519.61 17-905 211.79 17-906 .01 18-000 18.58 TOTAL NO. OF TRA WITHIN FUND 87 TOTAL REVENUE WITHIN FUND 227,229.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 207 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A79 03 DISTRICT: ALL FUND NAME: STANTON CITY-REORG # 88 (SCWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-079 -.04 17-003 660.79 17-004 30,470.65 17-005 379.43 17-006 -.02 17-007 490.54 17-008 .01 17-011 6,539.49 17-012 .11 17-013 305.64 17-015 .00 17-018 578.37 17-020 740.88 17-021 134.11 17-022 .16 17-023 9.01 17-025 75.59 17-026 19.92 17-028 7,923.86 17-030 -.11 17-031 .21 17-034 279.12 17-035 1,632.31 17-036 2,624.43 17-050 -2.31 17-055 31.87 17-056 2,072.10 17-057 6.73 17-059 492.44 17-060 59.39 17-061 2.69 17-063 .00 17-064 624.25 17-066 .00 17-067 .00 17-080 .71 17-083 .00 17-085 70.25 17-086 13.93 17-087 3.48 17-089 150.36 17-090 8.33 17-092 217.50 17-093 219.74 17-097 2.14 17-098 .00 17-100 26.72 17-101 363.30 17-102 172.12 17-104 888.75 17-106 28.35 17-107 30.50 17-108 .92 17-109 22.63 17-110 .00 17-111 .00 17-113 .00 17-115 .03 17-901 .44 17-902 1,624.64 17-903 14.46 17-904 6.92 17-905 2.72 17-906 -.01 17-907 229.26 18-011 -.02 19-014 .01 TOTAL NO. OF TRA WITHIN FUND 67 TOTAL REVENUE WITHIN FUND 60,249.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 208 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A79 24 DISTRICT: ALL FUND NAME: STANTON CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-012 7.63 17-036 2,721.55 17-110 .00 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 2,729.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 209 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A82 01 DISTRICT: ALL FUND NAME: TUSTIN CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-000 1,506,155.87 13-001 495,032.95 13-002 204,967.08 13-003 88.25 13-004 521.69 13-005 521,917.99 13-006 -107.31 13-007 185,159.25 13-008 -.18 13-009 240,136.32 13-010 296,340.80 13-011 .41 13-012 -120.68 13-013 237,371.36 13-014 -2.86 13-015 -1.88 13-016 -4.64 13-017 30,579.04 13-018 105,696.79 13-019 -11.63 13-020 -1.35 13-021 11.90 13-022 -.12 13-023 -3.04 13-024 1,497.43 13-025 .27 13-026 404,231.66 13-027 10,470.70 13-028 -7.76 13-029 8,839.67 13-030 964.60 13-031 -2.54 13-032 -.53 13-033 145,584.57 13-034 428,723.34 13-035 345.49 13-036 1,419,518.09 13-037 -5.76 13-038 -1.24 13-039 -35.22 13-040 -.23 13-041 -.06 13-042 -6.74 13-043 -21.14 13-044 -1.12 13-045 46.35 13-046 -2.15 13-047 5,172.10 13-048 -.08 13-049 56,128.63 13-050 3,819.86 13-051 1,147.15 13-052 -1.73 13-053 994,929.00 13-054 -.79 13-055 -.60 13-056 7,415.62 13-057 -.29 13-058 991.22 13-059 3,125.38 13-060 1,016.42 13-061 1,556.51 13-062 7,927.56 13-063 687.76 13-064 166.22 13-065 1,102.48 13-066 388.39 13-067 5,966.89 13-068 133,950.92 13-069 48,913.43 13-070 -1.27 13-071 33,672.91 13-072 .24 13-073 -170.60 13-074 1,933.39 13-075 14,595.50 13-076 -.01 13-077 942,930.21 13-078 5,307.38 13-079 1,180.28 13-080 21,313.16 13-081 1,338.20 13-082 142,305.78 13-083 6,021.62 13-084 .00 13-085 47,848.17 13-086 70,259.01 13-087 .00 13-088 .02 13-089 .02 13-090 -609.87 13-091 -11.27 13-092 31,505.67 13-093 .01 13-094 -29.16 13-095 14,223.09 13-096 .00 13-097 -.02 13-098 72.93 13-099 13,617.32 13-100 3,593.98 13-101 3,000.81 13-102 4,258.14 13-103 .00 13-104 11,813.49 13-105 65,788.01 13-106 -.01 13-107 4,721.04 13-108 .00 13-109 4.56 13-110 .00 13-111 4,414.38 13-112 .00 13-113 .00 13-114 -.06 13-115 .00 13-116 2,016.47 13-117 14.84 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 7,507.37 13-123 190.15 13-124 615.26 13-125 .00 13-126 10.01 13-127 341.54 13-128 12,477.63 13-129 .00 13-130 .00 13-131 13,351.71 13-132 .00 13-133 .00 13-134 172,076.00 13-135 80,589.30 13-136 55,902.34 13-137 51,089.09 13-138 34,300.80 13-139 18,964.03 13-140 -.01 13-141 106,258.75 13-142 17,001.93 13-143 15,107.76 13-144 7,288.36 13-145 .00 13-146 22,395.23 13-147 2,819.76 13-148 .00 13-149 -.01 13-152 678,697.52 13-153 34,341.30 13-154 .00 13-155 .00 13-156 608.41 13-157 713.62 13-158 12,441.38 13-159 .00 13-160 18,383.26 13-161 -4,999.02 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 38,997.80 13-167 144,567.70 13-168 .00 13-169 1,711.70 13-170 592,883.32 13-171 661,092.46 13-172 265,872.21 13-173 33,761.85 13-174 8,217.52 13-175 .00 13-176 781,023.12 13-177 288,004.99 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1,561.36 13-902 5,573.27 13-903 3,182.60 13-904 3,983.69 13-905 5.29 13-906 82.13 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 189 TOTAL REVENUE WITHIN FUND 13,154,188.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 210 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A82 02 DISTRICT: ALL FUND NAME: TUSTIN CITY LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-000 290,426.43 13-002 64,860.98 13-005 100,639.49 13-007 30,860.75 13-009 46,304.77 13-010 44,560.92 13-011 .06 13-015 -.38 13-018 20,381.19 13-020 -.27 13-025 .05 13-026 77,946.49 13-027 2,018.99 13-029 1,704.56 13-031 -.59 13-032 -.11 13-033 28,072.58 13-034 82,669.04 13-036 273,720.49 13-038 -.85 13-047 997.34 13-048 -.01 13-049 10,823.06 13-051 257.95 13-054 -.54 13-056 5,663.92 13-057 -.16 13-058 211.32 13-064 35.42 13-066 64.81 13-068 24,690.32 13-071 7,178.79 13-076 .01 13-079 195.51 13-082 26,230.36 13-083 1,283.74 13-084 .00 13-085 7,925.15 13-094 -3.72 13-105 12,685.68 13-108 .00 13-112 .00 13-114 .00 13-116 1,540.10 13-123 31.40 13-129 .00 13-130 .00 13-131 2,574.56 13-134 28,503.00 13-136 10,779.40 13-137 8,418.60 13-138 5,681.75 13-141 37,077.82 13-902 1,074.90 13-904 768.34 13-905 1.01 13-906 17.52 TOTAL NO. OF TRA WITHIN FUND 57 TOTAL REVENUE WITHIN FUND 1,258,871.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 211 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A85 01 DISTRICT: ALL FUND NAME: VILLA PARK CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 24-000 2,384,645.64 24-001 2,816.73 24-002 209.38 24-003 .00 24-004 27,182.37 24-005 13,676.45 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 11,850.09 24-011 14,302.66 24-012 .00 24-013 30,278.25 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 2,484,961.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 212 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A88 01 DISTRICT: ALL FUND NAME: WESTMINSTER CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-000 3,222.81 20-001 1,088.33 20-002 .69 20-003 13,771.29 20-004 -41.22 20-005 42.37 20-006 437.88 20-007 1,582.82 20-008 140.45 20-009 6,126.53 20-010 25,885.30 20-011 6,047.49 20-012 -.10 20-013 10.95 20-014 308.67 20-015 -25.35 20-016 -31.87 20-017 .03 20-018 338.28 20-019 175.53 20-020 .02 20-021 2,125.26 20-022 450.08 20-023 .00 20-024 134,119.74 20-025 512,679.72 20-026 1,988.53 20-027 .06 20-028 -352.58 20-029 -4.50 20-030 .06 20-031 .38 20-032 222.34 20-033 609,408.76 20-034 4,576.65 20-035 .00 20-036 783.83 20-037 91.69 20-038 .00 20-039 .00 20-040 .81 20-041 429.49 20-042 -.02 20-043 37.80 20-044 961.83 20-046 1,902.93 20-047 2,506.36 20-048 .00 20-049 1,258.47 20-050 5,106.46 20-051 697.89 20-052 .00 20-053 1,132.54 20-054 .01 20-055 1,554.27 20-056 .02 20-057 .00 20-058 19,660.81 20-059 37.35 20-060 2.55 20-061 1,309.53 20-062 1,467.47 20-063 963.62 20-064 2,431.07 20-065 .84 20-066 .00 20-067 10,886.28 20-068 .00 20-069 130.81 20-070 .00 20-071 3,826.17 20-072 1,535.62 20-073 250,283.22 20-074 .00 20-075 -35.96 20-076 .00 20-077 .00 20-078 29.42 20-079 .00 20-080 9,664.70 20-081 289.89 20-082 56,524.43 20-083 3,128.04 20-084 .00 20-085 19,824.79 20-086 6,923.88 20-087 26.70 20-088 2,359.52 20-089 841.81 20-090 33,271.47 20-091 1,071.71 20-092 6,703.97 20-093 .00 20-094 40,561.86 20-095 229.56 20-096 350.65 20-097 59.11 20-098 1,186.67 20-099 2,044.40 20-100 .00 20-101 -.01 20-102 267,894.11 20-103 .00 20-104 3,594.59 20-105 107,922.73 20-106 2,392.53 20-107 74,742.99 20-108 .00 20-109 132.47 20-110 .61 20-111 .00 20-112 3,038.78 20-113 .00 20-114 8,892.48 20-115 72,723.99 20-116 6,747.05 20-117 4,164.34 20-118 .00 20-119 .00 20-120 .00 20-121 -.02 20-122 .00 20-148 .00 20-149 588.65 20-150 6,388.08 20-151 230.09 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 1,931.76 20-159 67.52 20-160 53.52 20-161 298.03 20-162 191.72 20-163 1,278.11 20-901 4,406.81 20-902 3,161.00 20-903 620.50 20-904 1,700.13 20-905 4,087.72 20-906 993.88 20-907 .00 91-003 -39.10 TOTAL NO. OF TRA WITHIN FUND 146 TOTAL REVENUE WITHIN FUND 2,396,556.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 213 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A88 02 DISTRICT: ALL FUND NAME: WESTMINSTER -MUNI LIGHTING DIST. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-002 .03 18-089 853.58 20-000 1,021.06 20-001 108.22 20-002 .22 20-003 4,106.58 20-004 -7.25 20-005 12.63 20-006 138.71 20-007 472.03 20-008 39.30 20-009 1,940.95 20-010 8,173.24 20-011 1,803.34 20-012 .00 20-013 1.22 20-014 95.56 20-015 -7.96 20-016 -.06 20-017 -.02 20-018 107.14 20-019 269.90 20-020 -.01 20-022 132.98 20-023 .00 20-024 41,625.25 20-025 152,905.69 20-026 592.99 20-028 -111.71 20-032 70.45 20-033 169,415.14 20-034 1,435.29 20-035 .00 20-036 248.31 20-037 29.04 20-038 .00 20-039 -.02 20-040 .26 20-041 136.16 20-042 .00 20-043 11.96 20-044 304.71 20-047 747.41 20-050 1,617.75 20-051 221.11 20-052 .00 20-055 463.47 20-056 .00 20-057 .00 20-058 5,863.78 20-059 11.82 20-060 .81 20-061 414.86 20-063 305.30 20-064 680.88 20-065 .27 20-066 .00 20-067 3,246.81 20-069 41.43 20-070 .00 20-071 1,212.15 20-072 475.38 20-073 76,043.92 20-074 .00 20-075 -11.21 20-076 .00 20-077 .00 20-078 9.11 20-079 .00 20-080 2,882.47 20-081 91.84 20-082 15,713.76 20-083 932.79 20-084 .00 20-085 6,023.41 20-086 2,084.75 20-087 7.95 20-088 736.05 20-089 251.03 20-090 9,923.15 20-091 339.53 20-092 1,863.69 20-093 .00 20-094 11,639.36 20-095 68.46 20-096 106.54 20-097 18.73 20-098 357.30 20-099 647.68 20-100 .00 20-101 -.01 20-102 80,662.58 20-103 .00 20-104 1,115.61 20-105 32,187.72 20-106 757.96 20-107 20,778.51 20-108 .00 20-109 41.93 20-110 .19 20-111 .00 20-112 923.27 20-113 .00 20-114 2,551.73 20-115 22,761.19 20-116 2,031.53 20-117 1,303.37 20-118 .00 20-119 .00 20-120 .00 20-121 .00 20-122 .00 20-148 .00 20-149 178.85 20-150 1,923.44 20-151 69.30 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 598.01 20-159 21.40 20-160 15.97 20-161 88.88 20-162 60.74 20-163 381.13 20-901 1,314.51 20-902 878.88 20-904 516.67 20-905 1,230.97 20-906 311.11 20-907 .00 91-003 -.45 TOTAL NO. OF TRA WITHIN FUND 135 TOTAL REVENUE WITHIN FUND 703,663.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 214 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A88 24 DISTRICT: ALL FUND NAME: WESTMINSTER CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-021 900.21 20-022 181.11 20-031 .10 20-040 .34 20-062 353.15 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 1,434.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 215 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A91 01 DISTRICT: ALL FUND NAME: YORBA LINDA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 64,022.77 25-002 75,538.87 25-003 1,481,625.80 25-004 66,594.74 25-005 4,323.21 25-006 14,594.41 25-007 157,683.64 25-008 -870.72 25-009 169,556.22 25-010 116,738.57 25-011 369,634.26 25-012 24,457.53 25-013 7,604.22 25-014 .02 25-015 4,541.29 25-016 4,064.42 25-017 1.47 25-018 -6.28 25-019 5.11 25-020 19.92 25-021 104,231.70 25-022 20,629.89 25-023 -1.12 25-024 310,330.28 25-025 60,864.86 25-026 27,829.31 25-027 .12 25-028 87.86 25-029 209,310.72 25-030 73,593.13 25-031 -.50 25-032 2,373.48 25-033 -15.95 25-034 -.47 25-035 97,849.86 25-036 1,562,217.53 25-037 163,370.06 25-038 404,912.94 25-039 474,628.44 25-040 30,822.89 25-041 -.31 25-042 233,177.85 25-043 1.48 25-044 -.25 25-045 5,083.28 25-046 2,604.63 25-047 16,589.93 25-048 104,430.15 25-049 .00 25-050 275,392.07 25-051 -.41 25-052 65,484.32 25-053 2,016,773.99 25-054 709,220.06 25-055 2,101.15 25-056 -7.46 25-057 39.89 25-058 30,247.90 25-059 -10.00 25-060 995.58 25-061 182.27 25-062 63,299.63 25-063 368,207.77 25-064 .00 25-065 .16 25-066 .00 25-067 178,448.67 25-068 4,042.94 25-069 .01 25-070 181.20 25-071 37.72 25-072 74.59 25-073 36,284.92 25-074 149,538.48 25-075 -1,260.54 25-076 1,239.15 25-077 59,525.82 25-078 3,704.63 25-079 408,118.96 25-080 22,392.64 25-081 481.10 25-082 2,723.57 25-083 196.83 25-084 9,451.85 25-085 .00 25-086 .00 25-087 .00 25-088 .00 25-089 .00 25-090 .00 25-091 .00 25-092 -1.52 25-093 .00 25-094 .00 25-095 .00 25-096 -.06 25-097 .00 25-098 -1.33 25-099 .00 25-100 .00 25-101 -.06 25-102 -18.68 25-103 .00 25-104 .00 25-105 .00 25-106 .00 25-107 2,417.06 25-108 65,907.16 25-109 197,980.71 25-110 54,238.79 25-111 439,884.27 25-112 286,482.45 25-113 17,544.63 25-114 112,702.03 25-115 -3.20 25-116 .00 25-117 .00 25-118 76,281.31 25-119 .00 25-120 69,561.15 25-121 .00 25-122 .00 25-123 14,416.39 25-124 11,430.13 25-125 .00 25-126 .00 25-127 934.68 25-128 55,776.38 25-129 .00 25-130 .00 25-131 .00 25-132 413,963.09 25-133 -.01 25-134 .00 25-135 25,734.90 25-136 122,075.23 25-137 .00 25-138 35,883.89 25-139 .00 25-140 .00 25-141 15,223.98 25-142 .00 25-143 344,187.63 25-144 19,046.87 25-145 9,245.82 25-146 7,132.75 25-147 97,594.04 25-148 6,438.84 25-149 26,517.21 25-150 .00 25-151 .00 25-152 3,798.15 25-153 .00 25-154 13,829.18 25-155 1,825.75 25-156 3,455.85 25-157 394,106.44 25-158 21,814.15 25-159 61,264.74 25-160 165,695.83 25-901 2,544.45 25-902 716.24 TOTAL NO. OF TRA WITHIN FUND 162 TOTAL REVENUE WITHIN FUND 14,069,788.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 216 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A91 02 DISTRICT: ALL FUND NAME: YORBA LINDA -GREENBELT MAINT DIST. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-020 -5.18 25-042 89,634.58 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 89,629.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 217 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A91 03 DISTRICT: ALL FUND NAME: YORBA LINDA -ST LTG MAINT DIST #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 14,391.59 25-006 3,460.20 25-009 38,645.24 25-012 5,550.78 25-014 -.02 25-015 988.51 25-025 14,022.94 25-026 6,433.98 25-027 .04 25-029 50,131.39 25-030 17,824.20 25-035 19,694.50 25-036 352,045.30 25-037 38,078.51 25-038 93,163.23 25-039 107,511.91 25-040 8,071.74 25-041 -.04 25-042 54,293.36 25-043 -.96 25-045 2,136.87 25-046 1,012.71 25-050 56,608.31 25-065 .02 25-119 .00 25-126 .00 25-127 188.12 25-128 12,569.22 25-129 .00 25-901 512.23 25-902 161.40 TOTAL NO. OF TRA WITHIN FUND 31 TOTAL REVENUE WITHIN FUND 897,495.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 218 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A91 08 DISTRICT: ALL FUND NAME: YORBA LINDA -LDSCP MAINT DIST #7 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-006 5,393.78 25-009 60,240.37 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 65,634.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 219 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A91 09 DISTRICT: ALL FUND NAME: YORBA LINDA -LDSCP MAINT DIST #8 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-012 8,640.55 25-126 .00 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 8,640.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 220 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A91 10 DISTRICT: ALL FUND NAME: YORBA LINDA -LDSCP MAINT DIST #9 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 7,749.86 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 7,749.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 221 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A91 23 DISTRICT: ALL FUND NAME: YORBA LINDA CITY ST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-005 963.35 25-013 1,480.84 25-016 .00 25-017 -1.54 25-027 .03 25-032 345.92 25-034 -.10 25-040 8,629.85 25-041 -.05 25-044 -.05 25-045 691.44 25-046 327.76 25-060 145.17 TOTAL NO. OF TRA WITHIN FUND 13 TOTAL REVENUE WITHIN FUND 12,582.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 222 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: A91 24 DISTRICT: ALL FUND NAME: YORBA LINDA CITY LIBRARY FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 41,206.83 25-002 48,124.61 25-003 927,608.58 25-005 2,622.16 25-006 9,841.45 25-007 102,732.41 25-008 -397.14 25-009 111,115.64 25-010 52,396.30 25-011 271,586.44 25-012 15,790.42 25-013 3,912.19 25-014 .00 25-015 2,810.79 25-016 2,775.04 25-017 -4.14 25-018 -4.10 25-019 1.70 25-020 -9.87 25-021 69,325.91 25-022 14,171.63 25-023 -.56 25-024 228,013.36 25-025 40,033.63 25-026 18,417.78 25-027 .08 25-028 -81.57 25-029 142,579.38 25-030 50,927.68 25-032 1,608.44 25-034 -.31 25-035 58,366.62 25-036 1,002,212.76 25-037 109,007.63 25-038 269,490.42 25-039 307,251.60 25-040 22,740.94 25-041 -.16 25-042 154,779.93 25-045 3,215.17 25-046 1,522.26 25-047 10,948.45 25-048 60,852.31 25-050 161,000.84 25-052 44,984.25 25-053 893,862.23 25-054 298,591.56 25-055 1,321.94 25-057 -563.86 25-058 18,370.50 25-060 674.62 25-061 142.32 25-062 49,730.02 25-063 270,060.89 25-064 .00 25-065 .14 25-067 55,723.60 25-068 1,460.26 25-069 .00 25-070 124.84 25-071 97.38 25-072 2,418.64 25-073 22,827.64 25-074 49,118.58 25-075 -826.96 25-076 467.91 25-077 17,955.42 25-078 2,330.69 25-103 .00 25-104 3,352.55 25-105 4,900.26 25-107 793.90 25-108 38,415.82 25-109 154,633.25 25-110 20,480.14 25-111 158,929.26 25-112 94,127.55 25-118 34,793.00 25-119 .00 25-120 31,727.84 25-123 9,184.44 25-124 7,156.14 25-126 .00 25-127 557.53 25-128 35,782.34 25-129 .00 25-142 .00 25-159 22,128.44 25-160 108,703.36 25-901 1,518.16 25-902 459.50 TOTAL NO. OF TRA WITHIN FUND 91 TOTAL REVENUE WITHIN FUND 6,775,009.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 223 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C03 01 DISTRICT: ALL FUND NAME: CAPISTRANO BAY COMMUNITY SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-012 316.09 28-041 1,343,635.64 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 1,343,951.73 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 224 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C04 03 DISTRICT: ALL FUND NAME: SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-004 13,349.89 10-008 1,216.45 10-009 -.09 10-010 867.26 10-011 145.14 10-012 .06 10-018 -.03 10-019 39,852.93 23-032 .07 28-012 10.87 28-014 -.01 28-015 .00 28-019 248,693.27 28-020 -1.70 28-024 -.07 28-025 200,920.49 28-027 356.92 28-028 -.50 28-029 39,675.44 28-030 -1.20 28-032 2,172.50 28-034 19,285.34 28-036 -.03 28-037 1,365.96 28-038 2,062.14 28-041 46,194.48 28-042 -8.71 28-044 -10.47 28-050 2,310.56 28-051 167.61 28-053 19,383.06 28-054 6,697.90 28-055 57.18 28-059 246.62 28-060 1.82 28-061 -.01 28-065 .00 28-067 5,607.73 28-070 -.04 28-080 18,982.37 28-081 556.47 28-082 .00 28-085 61.12 28-086 11,131.87 28-090 2,356.89 28-091 -.02 28-092 235.28 28-093 1,258.66 28-096 2,967.04 28-097 324.67 28-099 .00 28-103 340.64 28-104 125.13 28-105 1,199.91 28-110 .00 28-113 .00 28-118 .00 28-119 2,797.97 28-126 .00 28-127 147.03 28-129 .00 28-130 702.19 28-136 .00 28-137 23.76 28-138 2,139.34 28-139 9,773.07 28-141 1,065.77 28-142 1,166.83 28-143 9,792.83 28-901 200.33 82-099 .00 TOTAL NO. OF TRA WITHIN FUND 71 TOTAL REVENUE WITHIN FUND 717,967.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 225 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C16 01 DISTRICT: ALL FUND NAME: COSTA MESA SANITARY DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-007 3,477.98 07-032 158.47 07-047 4,078.36 07-048 3,152.60 07-052 2,116.11 07-056 19.15 07-057 1,170.46 07-064 -.04 07-068 3,849.58 07-071 .00 07-076 -76.92 07-083 .99 07-091 170.91 07-098 .00 07-099 65.35 07-114 202.02 07-185 9.92 07-189 313.52 07-190 6.84 07-191 27.77 07-193 -4.59 07-196 5.53 07-200 85.58 07-201 .00 07-202 469.83 07-203 230.29 07-205 -.03 07-206 .00 07-207 .00 07-208 -.01 07-209 .00 07-210 218.16 07-211 84.09 07-212 123.08 07-213 75.48 07-214 39.31 07-226 134.60 07-227 -8.26 07-902 37.54 07-903 -1.34 15-005 13,636.10 15-006 35,547.41 15-007 47,034.36 15-008 4,042.74 15-009 .03 15-011 -.03 15-013 13,478.96 15-015 9,465.45 15-018 -.05 15-020 1,003.74 15-022 3,564.06 15-026 23,681.21 15-027 111.21 15-030 773.19 15-032 304.72 15-033 2,856.34 15-034 8,142.96 15-036 23,128.94 15-037 32.93 15-039 18,157.71 15-040 -.01 15-041 16,307.37 15-042 -.14 15-043 -.02 15-044 11,574.16 15-045 70,532.64 15-046 429.38 15-052 4,655.75 15-053 15.02 15-054 22.42 15-055 23.92 15-056 18.44 15-057 140.59 15-058 -.07 15-060 -.66 15-061 -.63 15-064 7,196.69 15-065 -24.93 15-069 15,028.27 15-070 3,174.65 15-072 16,734.09 15-073 -.04 15-074 -.02 15-080 -.03 15-081 8.27 15-087 317.07 15-089 -.01 15-091 3.04 15-094 25.50 15-095 2,040.91 15-096 80.05 15-098 .00 15-099 -.08 15-100 -.81 15-101 .00 15-105 178.67 15-106 595.35 15-107 575.07 15-108 5,237.72 15-111 665.28 15-112 4,301.95 15-113 2.08 15-114 34.70 15-115 157.32 15-116 171.32 15-117 .00 15-118 5.16 15-119 620.48 15-121 64.86 15-131 178.14 15-132 92.45 15-133 .00 15-134 214.04 15-166 830.89 15-167 740.90 15-194 2.05 15-195 11.65 15-196 2.07 15-208 6.11 15-210 1,577.17 15-212 125.43 15-213 .00 15-214 .00 15-215 .00 15-217 -.01 15-219 141.75 15-220 -.03 15-225 -.02 15-230 .00 15-231 .00 15-232 439.95 15-233 16.03 15-234 .00 15-235 15.16 15-236 20.39 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 27.24 15-243 .00 15-245 .00 15-246 .00 15-250 21.82 15-251 48.93 15-901 41.43 15-902 10.83 15-903 6.28 15-904 131.90 15-905 .00 15-906 -.02 15-907 .00 55-010 -10.44 55-011 -15.76 55-016 -30.32 55-047 -46.30 55-050 171.67 55-055 8.44 55-067 -.01 55-068 .00 55-071 15.69 55-072 .00 55-075 -.01 55-076 488.89 55-077 115.48 83-021 -.09 83-041 137.68 TOTAL NO. OF TRA WITHIN FUND 167 TOTAL REVENUE WITHIN FUND 391,642.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 226 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C19 02 DISTRICT: ALL FUND NAME: CYPRESS RECREATION AND PARK DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-051 2.01 14-007 -50.55 14-062 .36 19-000 145,142.67 19-001 3,951,281.68 19-002 44,127.51 19-003 10,038.66 19-005 109,680.98 19-007 43,442.62 19-008 -3.28 19-009 295,440.64 19-010 50,171.32 19-012 .00 19-014 .12 19-015 128,714.11 19-017 2,404.78 19-018 3,166.80 19-019 2.34 19-020 1.02 19-021 -.02 19-022 192,611.02 19-023 4.89 19-024 .40 19-025 811,392.02 19-026 -.02 19-027 33,827.93 19-028 8,727.61 19-029 437,601.84 19-030 .00 19-031 283,077.30 19-032 209,503.61 19-033 5,662.71 19-034 11,743.08 19-035 67,916.56 19-038 39,371.91 19-039 916.94 19-040 72.21 19-901 4,420.58 19-902 60.21 93-004 -133.03 93-015 .44 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 6,890,341.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 227 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C20 01 DISTRICT: ALL FUND NAME: BUENA PARK LIBRARY DIST-GEN FUND(FMR 704 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-042 .41 01-193 562.22 01-229 .00 03-042 149.46 14-001 6,041.15 14-002 779,317.21 14-004 611.67 14-005 .02 14-006 1,235.48 14-007 -8.57 14-008 1,457.84 14-009 .01 14-010 -2.42 14-011 6,568.13 14-012 .00 14-013 457.51 14-014 20,609.35 14-015 345.74 14-016 16,301.63 14-017 2,594.04 14-018 .00 14-020 52.78 14-021 .13 14-022 .00 14-023 2,027.99 14-024 .00 14-025 657.95 14-026 26,962.67 14-027 527.35 14-028 .00 14-029 3,675.20 14-030 721,051.52 14-031 .00 14-032 135.19 14-033 .00 14-034 18,212.99 14-035 24,810.49 14-036 23,812.00 14-037 -.38 14-038 .00 14-042 30,553.07 14-046 3,614.18 14-054 -.67 14-062 .12 14-064 369,313.18 14-065 37,689.23 14-067 5,485.48 14-068 1,694.24 14-069 .00 14-070 115,123.64 14-071 .00 14-072 .00 14-073 10,812.93 14-074 57.81 14-075 .27 14-901 392.57 14-902 500.19 14-903 .00 14-904 2.41 16-002 .01 54-015 -121.74 54-017 16,150.98 93-001 -.07 93-003 -.05 93-004 -22.54 93-015 .08 TOTAL NO. OF TRA WITHIN FUND 66 TOTAL REVENUE WITHIN FUND 2,249,412.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 228 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C21 01 DISTRICT: ALL FUND NAME: PLACENTIA LIBRARY DIST-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-044 -.12 01-080 -.06 01-253 -12.29 09-001 2,522.22 09-002 -3.33 09-003 26,312.97 09-004 794,001.21 09-005 675,311.53 09-006 80,989.20 09-009 10,114.22 09-012 537,323.67 09-013 36,297.10 09-014 .08 09-015 199,233.56 09-016 99,892.20 09-017 15,566.05 09-018 690.99 09-020 96.57 09-021 916.56 09-022 233,615.21 09-023 -.15 09-025 70.14 09-026 850.38 09-027 11,680.57 09-028 25,367.76 09-029 352.93 09-030 1,181.82 09-031 3,996.74 09-033 2,732.18 09-036 1,939.57 09-037 15,964.11 09-038 1,628.10 09-040 263,733.69 09-041 3,030.13 09-042 291.80 09-043 7,363.38 09-044 26,510.90 09-045 610.25 09-046 .00 09-047 .00 09-048 26,922.02 09-049 .00 09-050 28,352.93 09-901 519.73 09-902 2,434.74 09-903 1,298.63 25-117 .00 80-003 159.71 80-004 -.05 80-020 -77.57 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 3,139,781.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 229 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C22 01 DISTRICT: ALL FUND NAME: SO COAST WATER-DANA PT SANI-ZN# 3 GEN FU TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-037 -.17 23-048 38,821.46 23-052 .00 28-005 3,400.22 28-010 13,587.59 28-016 151,538.37 28-017 76,352.14 28-018 -.67 28-021 -.74 28-023 -.08 28-025 964,489.00 28-027 1,713.05 28-028 -.71 28-029 190,456.09 28-032 10,428.56 28-034 92,576.54 28-036 -.04 28-037 6,557.43 28-039 -11.96 28-040 15,703.60 28-043 1.51 28-045 .00 28-046 -.52 28-047 .19 28-049 -1.76 28-051 804.79 28-053 93,045.38 28-056 .28 28-057 3,329.81 28-058 236,083.01 28-059 321.34 28-061 -.06 28-062 .05 28-066 .01 28-067 26,919.44 28-071 9,196.23 28-072 2,978.40 28-081 2,671.05 28-083 500.33 28-085 293.47 28-086 53,436.93 28-089 1,265.65 28-090 11,313.74 28-092 1,129.40 28-095 8,496.75 28-097 1,558.86 28-098 17,024.55 28-099 .00 28-104 600.80 28-110 .00 28-113 .00 28-118 .00 28-119 13,431.88 28-120 15,133.37 28-125 .00 28-126 .00 28-127 705.82 28-129 .00 28-130 3,371.00 28-144 75.85 28-145 60.39 29-021 .00 TOTAL NO. OF TRA WITHIN FUND 62 TOTAL REVENUE WITHIN FUND 2,069,357.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 230 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C25 01 DISTRICT: ALL FUND NAME: EAST ORANGE CO WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-009 .02 08-010 131.11 08-013 32.99 08-014 .32 08-024 -1.85 08-027 1,280.91 08-028 -45.96 08-032 22,576.78 08-034 788.13 08-035 -.01 08-036 256.28 08-040 -.24 08-041 6.59 08-044 1,910.33 08-046 107.26 08-049 -.87 08-050 16,337.59 08-051 771.66 08-052 805.32 08-054 1,095.94 08-056 32,883.11 08-057 -.04 08-061 4,924.54 08-063 3,986.57 08-067 262.49 08-069 640.98 08-074 -.02 08-075 918.53 08-077 2,257.71 08-078 3,972.90 08-079 261.09 08-082 1,278.35 08-083 2,122.76 08-086 1,537.69 08-087 -.18 08-088 614.68 08-089 17,406.08 08-092 14,534.97 08-094 220.15 08-095 -.01 08-096 .01 08-102 1,276.90 08-111 64.52 08-117 159.74 08-118 16.39 08-120 .00 08-121 .00 08-122 929.19 08-129 497.07 08-141 1,975.86 08-143 .00 08-145 .02 08-147 915.09 08-148 .00 08-149 210.67 08-150 660.20 08-156 107.55 08-176 .00 08-177 .00 08-194 17.35 08-196 -.02 08-197 -.03 08-198 772.75 08-200 .24 08-207 197.32 08-208 444.64 08-209 .01 08-216 170.23 08-219 3,674.66 08-221 719.78 08-222 71.06 08-224 261.26 08-225 615.21 08-226 .00 08-227 -.01 08-228 342.89 08-229 4.50 08-230 184.53 08-231 276.10 08-232 367.38 08-233 12.18 08-237 304.57 08-238 14,018.70 08-239 .00 08-245 266.33 08-246 35.20 08-247 35.96 08-248 .00 08-249 501.64 08-250 89.50 08-251 100.09 08-252 69.56 08-256 297.04 08-257 148.68 08-262 599.75 08-264 .00 08-269 .00 08-276 -37.61 08-277 156.60 08-278 152.43 08-279 1,569.35 08-280 11.17 08-281 4.91 08-282 1,318.59 08-283 52.48 08-284 141.88 08-285 .00 08-289 86.20 08-290 2.85 08-303 .00 08-307 .00 08-308 880.94 08-309 .00 08-310 .00 08-311 1,591.36 08-312 69.95 08-314 58.74 08-315 305.88 08-317 100.05 08-318 255.32 08-319 -.01 08-320 34.68 08-321 .01 08-322 96.55 08-323 231.07 08-324 .01 08-325 785.00 08-327 .00 08-328 .49 08-329 76.86 08-339 .00 11-000 1,495.49 11-034 33.36 11-052 153.69 11-063 812.49 13-000 91,625.99 13-001 30,115.04 13-002 12,469.03 13-003 5.40 13-004 .00 13-005 .00 13-007 11,264.18 13-009 .00 13-010 18,027.66 13-011 .00 13-013 .00 13-015 .00 13-017 1,848.38 13-019 .00 13-020 .00 13-021 .66 13-022 .00 13-024 104.41 13-025 .02 13-031 -.18 13-032 -.02 13-033 8,856.54 13-047 314.62 13-048 .00 13-049 3,414.53 13-050 232.37 13-051 69.78 13-052 -.11 13-054 -.20 13-055 -.15 13-056 2,019.04 13-057 -.06 13-058 66.65 13-059 208.52 13-060 68.40 13-061 104.70 13-062 533.23 13-063 .00 13-064 11.18 13-065 67.05 13-066 23.65 13-067 363.00 13-068 9,009.38 13-069 3,289.83 13-076 -.03 13-079 79.40 13-080 1,433.45 13-081 81.54 13-082 9,571.35 13-083 405.00 13-084 .00 13-085 3,218.22 13-086 4,725.55 13-094 -1.18 13-095 947.66 13-096 .00 13-097 .01 13-098 4.41 13-101 200.17 13-102 286.43 13-103 .00 13-104 788.13 13-105 4,002.18 13-107 287.20 13-109 .30 13-111 268.53 13-113 .00 13-114 .01 13-115 .00 13-116 549.00 13-117 .99 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 500.99 13-123 12.70 13-124 41.05 13-125 .00 13-126 .68 13-127 22.82 13-128 754.24 13-131 812.24 13-134 11,574.98 13-135 5,420.98 13-137 .00 13-138 2,307.31 13-139 1,275.64 13-141 7,147.70 13-142 1,143.69 13-143 1,016.26 13-144 486.02 13-145 .00 13-146 1,493.33 13-147 188.05 13-148 .00 13-149 -.01 13-160 1,255.42 13-161 -414.06 13-901 95.03 13-902 .00 13-903 .00 13-905 .32 13-906 5.52 76-007 .00 76-013 70.25 76-016 -.46 76-017 .00 76-018 221.58 76-019 .23 76-023 353.31 76-025 80.89 76-028 4,889.37 76-029 2,731.77 76-031 394.67 76-032 10.24 76-036 95.30 76-037 524.73 76-049 251.27 76-050 .00 76-051 -.02 76-057 .00 76-058 .00 76-062 193.34 76-064 -.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 231 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C25 01 DISTRICT: ALL FUND NAME: EAST ORANGE CO WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-066 -.02 76-070 1,375.99 76-071 26,833.30 76-073 .00 76-088 2,548.75 76-096 -.03 76-097 307.10 76-099 26,761.35 76-102 .00 76-103 1,244.69 76-107 199.77 76-120 330.42 76-121 .00 76-122 34.88 76-125 713.13 76-132 86.99 76-137 213.11 76-142 134.00 76-143 143.84 76-144 .00 76-145 -.06 76-159 84.67 76-163 .00 76-170 .00 76-173 .00 76-179 30.04 76-182 105.81 76-186 257.10 76-191 36.57 76-192 323.38 76-193 49.96 76-195 114.89 76-199 103.43 76-200 126.54 76-201 265.74 76-202 495.11 76-204 114.39 76-205 27.21 76-206 88.52 76-207 193.16 76-208 24.42 76-209 122.34 76-210 164.16 76-211 135.31 76-212 718.82 76-213 74.44 76-214 73.41 76-215 225.33 76-216 136.81 76-224 .39 89-002 360.13 89-003 1,916.75 89-004 2,083.32 89-005 39,369.70 89-006 21,676.78 89-008 -9.03 89-009 270.82 89-010 .00 89-011 80.29 89-012 1,432.14 89-014 446.91 89-015 205.14 89-016 -.01 89-017 18.62 89-018 981.61 89-019 235.68 89-020 122.02 89-021 .07 89-023 4,101.69 89-024 .55 89-025 -.04 89-026 941.80 89-027 103,945.16 89-028 791.12 89-029 171.84 89-031 650.74 89-032 7,489.46 89-034 6,692.99 89-035 .00 89-036 183.34 89-037 423.35 89-042 3,007.17 89-043 11,778.58 89-044 -.01 89-045 285.96 89-046 337.24 89-047 1,392.31 89-049 608.48 89-050 2,501.47 89-053 1,876.58 89-054 490.42 89-055 2,489.40 89-056 -.51 89-057 -.71 89-058 141,402.74 89-059 2,620.46 89-061 10,703.99 89-062 11,538.18 89-063 27,361.41 89-065 121.73 89-067 .01 89-068 -.02 89-069 .00 89-070 151.97 89-071 643.00 89-072 -.01 89-073 3,534.14 89-074 6,174.90 89-075 -.01 89-076 8,847.65 89-077 8.11 89-078 .00 89-079 343.18 89-080 74.90 89-081 1,202.12 89-082 752.16 89-083 3,288.06 89-084 93.81 89-085 1,041.13 89-086 151.45 89-088 548.98 89-089 86.52 89-090 38.38 89-091 50.98 89-092 869.31 89-093 176.01 89-094 212.27 89-095 97.67 89-096 928.69 89-097 240.77 89-098 31.96 89-099 2,119.68 89-100 96.86 89-101 163.64 89-102 1,750.20 89-103 -.01 89-104 198.70 89-105 304.56 89-106 228.37 89-107 886.42 89-108 237.40 89-109 131.14 89-110 1,161.50 89-111 .00 89-112 71.69 89-113 48.07 89-114 234.08 89-115 177.75 89-116 657.25 89-117 203.57 89-118 163.54 89-119 182.27 89-120 571.72 89-121 311.53 89-122 4,367.45 89-123 238.95 89-124 4,553.14 89-125 197.01 89-126 6,749.63 89-127 .00 89-128 .00 89-129 171.08 89-130 48.46 89-131 162.18 89-132 .00 89-133 109.93 89-134 530.61 89-135 255.40 89-136 67.22 89-137 1,327.78 89-138 145.66 89-139 418.55 89-140 1,096.30 89-141 135.59 89-142 1,001.91 89-143 220.81 89-144 6,155.24 89-145 507.94 89-146 2,881.30 89-147 4,472.27 89-148 -296.83 89-149 172.81 89-150 .00 89-151 5,513.78 89-152 .00 89-153 648.75 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 447 TOTAL REVENUE WITHIN FUND 1,001,103.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 232 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C25 02 DISTRICT: ALL FUND NAME: EAST ORANGE CO WATER DIST-RETAIL WZ TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-009 .10 08-027 10,857.90 08-039 6.35 08-067 2,224.79 08-075 7,785.37 13-109 2.59 13-119 .00 13-149 .00 76-007 .25 76-013 595.90 76-019 1.96 76-023 2,996.29 76-025 686.91 76-029 23,154.24 76-036 810.23 76-062 1,639.45 76-064 .31 76-070 11,662.62 76-071 227,422.66 76-107 1,693.45 76-120 2,801.64 76-132 737.94 76-137 1,806.03 76-144 .00 76-145 .01 89-006 183,719.05 89-024 4.76 89-031 5,516.32 89-034 56,726.59 89-047 11,801.15 89-096 7,871.05 89-108 2,012.25 TOTAL NO. OF TRA WITHIN FUND 32 TOTAL REVENUE WITHIN FUND 564,538.16 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 233 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C25 03 DISTRICT: ALL FUND NAME: EAST ORANGE IMP NO. 1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-041 2.71 13-000 35,446.37 13-001 11,601.42 13-002 5,123.81 13-004 9.72 13-005 13,032.61 13-007 4,632.57 13-009 6,058.65 13-010 7,387.56 13-011 .00 13-013 5,839.14 13-015 -.03 13-019 -.34 13-020 -.06 13-021 .28 13-022 .00 13-024 42.89 13-025 -.01 13-031 -.03 13-032 -.03 13-047 129.33 13-048 .00 13-049 1,160.31 13-050 67.77 13-051 20.37 13-052 -.01 13-054 -.08 13-055 -.06 13-056 777.63 13-057 -.02 13-058 27.17 13-059 87.39 13-060 28.00 13-061 42.69 13-062 217.70 13-063 16.93 13-064 4.57 13-065 25.81 13-066 9.64 13-068 3,706.37 13-069 1,343.14 13-076 -.02 13-079 32.43 13-080 585.26 13-081 32.43 13-082 3,937.48 13-083 165.09 13-084 -.01 13-085 1,313.98 13-086 1,929.35 13-094 -.48 13-095 397.26 13-096 .00 13-097 .01 13-098 1.69 13-101 83.93 13-102 116.97 13-103 .00 13-104 330.36 13-105 1,548.24 13-107 110.62 13-109 .13 13-113 .00 13-115 .00 13-116 211.45 13-118 .00 13-119 .00 13-121 .00 13-122 209.85 13-123 5.20 13-124 17.19 13-125 .00 13-126 .30 13-127 9.55 13-134 4,725.76 13-135 2,213.08 13-137 1,395.82 13-138 942.01 13-139 520.84 13-141 2,929.14 13-142 466.96 13-143 414.93 13-144 203.75 13-145 .00 13-146 625.93 13-147 78.81 13-148 .00 13-149 -.01 13-160 514.82 13-161 -169.03 13-901 36.61 13-902 140.67 13-903 78.32 13-905 .11 13-906 2.25 76-007 .01 76-017 75.61 76-023 130.08 76-028 2,106.16 76-029 1,117.88 76-036 39.12 76-050 -65.20 76-057 2,802.89 76-058 1,772.21 76-071 11,009.39 76-073 110.71 76-088 1,220.59 76-102 -.02 76-103 510.83 76-120 135.62 76-145 .01 76-163 56.54 76-170 25.02 76-173 769.16 89-005 16,231.81 89-006 8,924.55 89-021 .62 89-023 1,719.22 89-026 383.19 89-027 42,645.68 89-031 267.95 89-034 2,757.84 89-035 .00 89-036 74.94 89-037 177.68 89-042 22,121.01 89-043 86,464.41 89-044 -.04 89-045 119.89 89-046 141.39 89-047 573.32 89-056 -.22 89-057 -.31 89-058 59,269.19 89-059 19,277.77 89-061 4,386.53 89-062 4,710.71 89-063 11,170.64 89-072 .01 89-081 504.08 89-084 39.36 89-085 436.47 89-088 230.14 89-089 36.29 89-090 15.70 89-091 21.41 89-096 382.37 89-097 100.97 89-101 68.59 89-102 733.62 89-103 -.02 89-108 97.76 89-109 54.96 89-125 1,450.07 89-127 .00 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 156 TOTAL REVENUE WITHIN FUND 430,407.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 234 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C28 01 DISTRICT: ALL FUND NAME: EL TORO WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-032 904.85 27-048 .01 27-050 -.01 27-051 .00 27-097 .16 27-098 32.47 27-101 46,153.60 27-103 6,207.43 27-108 13,884.56 27-109 800.22 27-110 5,169.41 27-111 3,852.50 27-112 1,722.97 27-115 3,108.14 27-116 .01 27-117 8,318.88 27-118 .00 30-004 .00 30-006 -.01 30-008 2,947.10 30-009 3,474.81 30-011 45,917.33 30-014 -58.81 30-020 1,019.29 30-024 2,424.92 30-026 1.27 30-028 9,637.47 30-029 22,807.31 30-030 6,756.97 30-031 -64.41 30-032 -.02 30-035 8,598.81 30-039 5,049.15 30-041 2,499.51 30-042 239.94 30-043 1,135.09 30-044 6,245.84 30-045 2,255.86 30-048 4,483.52 30-049 1,761.64 30-051 939.05 30-053 -.03 30-054 25,860.10 30-055 19,541.27 30-058 .00 30-059 5,935.96 30-066 577.61 30-067 52.88 30-072 74.09 30-074 .00 30-079 43.08 30-080 491.83 30-091 7.22 30-095 1,898.13 30-096 5,521.52 30-098 6,933.70 30-101 1,949.45 30-102 .00 30-103 2,319.04 30-104 1,441.60 30-118 .00 30-127 216.85 30-130 -.09 30-184 .00 30-185 .00 30-186 .00 30-188 .00 30-189 .00 30-901 79.05 30-903 92.20 31-005 1,521.49 31-007 3,375.20 31-008 10,140.91 31-009 30,400.59 31-015 2,186.80 31-019 4,708.37 31-020 25,521.77 31-021 20,832.62 31-025 5,811.64 31-031 21,819.35 31-038 5,033.26 31-044 641.93 31-066 208.42 31-077 5,187.31 31-078 -487.13 31-079 7,453.18 31-080 850.53 31-081 104.24 31-082 19,484.14 31-083 5,821.32 31-084 40,862.90 31-085 6,293.06 31-086 3,220.31 31-088 9,255.74 31-089 3,969.59 31-090 3,712.24 31-091 5,089.70 31-093 5,233.62 31-094 16,097.74 31-095 3,159.56 31-096 13,650.41 31-097 42,805.95 31-098 3,590.03 31-099 1,225.12 31-101 198.78 31-102 462.72 31-103 .00 31-105 .00 31-108 .00 31-901 1,519.36 32-002 54,678.28 32-006 7,848.63 32-010 298,323.64 32-011 28,715.40 32-012 113.63 32-013 99,348.07 32-014 62.08 32-015 -638.05 34-034 24,886.58 34-035 2,898.40 TOTAL NO. OF TRA WITHIN FUND 120 TOTAL REVENUE WITHIN FUND 1,138,461.72 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 235 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C34 01 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST.-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-018 98.70 07-080 1,492.37 07-084 -29.47 07-087 -37.65 07-101 15,113.72 07-102 10,736.82 07-124 6,777.80 07-125 .00 07-130 -7.64 07-133 1,355.26 07-136 3,098.68 07-142 71.77 07-147 157.84 07-149 .01 07-152 .01 07-153 .00 07-159 .00 07-160 .00 07-161 987.66 07-164 260.84 07-165 5,371.43 07-166 13,307.16 07-167 .00 07-168 .00 07-170 5,574.39 07-171 16,867.09 07-172 -.01 07-215 .35 07-217 3.25 07-218 6,542.10 07-222 .00 07-231 125.51 07-232 56,568.50 07-233 42,991.86 07-234 1.65 07-240 .00 07-242 .00 13-030 177.34 13-034 37,901.17 13-037 -2.52 13-042 -3.02 13-166 6,193.64 13-167 22,960.26 13-178 .00 13-180 .00 13-182 .00 26-025 630.06 26-031 -83.00 26-032 -539.59 26-033 -2,245.63 26-034 -25.92 26-043 299,337.46 26-046 33,041.92 26-056 -463.86 26-059 569,255.77 26-064 860,486.14 26-067 -90.27 26-068 11,700.90 26-069 -64.35 26-070 1,993.98 26-071 2,225.44 26-073 -199.70 26-074 -73.56 26-075 6,348.06 26-076 510.41 26-082 36,887.01 26-084 245.50 26-085 1.00 26-087 1,173,042.98 26-088 391,707.18 26-090 300,776.50 26-095 7,861.05 26-096 1,862.87 26-097 16.37 26-100 23,666.32 26-101 16,982.44 26-102 24,101.40 26-125 6,511.68 26-131 357,130.72 26-146 20,264.45 26-147 21,009.55 26-148 24,409.26 26-151 65,528.67 26-152 -.05 26-153 .00 26-154 .00 26-162 .00 26-164 1.88 26-165 203,464.47 26-166 .00 26-167 -.72 26-172 12,092.64 26-174 228.11 26-182 .00 26-184 75.35 26-186 13.66 26-187 271,040.51 26-188 .00 26-189 723.31 26-190 46,242.51 26-191 30,910.48 26-194 320,222.50 26-196 .00 26-198 97,360.68 26-203 243,565.36 26-204 .00 26-205 .05 26-208 -5.02 26-220 -.01 26-222 .00 26-223 .00 26-233 .00 26-240 .00 26-243 -286.72 26-245 -138.75 26-249 -.69 26-252 -2.12 26-253 63,882.92 26-255 24,849.17 26-266 .00 26-267 .00 26-268 -2.01 26-269 -3,481.82 26-270 .00 26-272 .00 26-274 102.59 26-276 .00 26-296 .00 26-300 -71.12 26-305 491,763.42 26-307 .00 26-308 6,336.56 26-309 13,356.30 26-310 19,044.64 26-311 1,842.97 26-314 26,660.86 26-315 3,251.86 26-316 11,086.53 26-330 224,354.80 26-331 333,133.15 26-332 45,298.03 26-333 2,116.36 26-336 33,694.29 26-337 7.22 26-341 .00 26-342 .00 26-344 75.32 26-347 66,869.48 26-349 23,955.55 26-350 2,419.33 26-352 .01 26-357 .00 26-359 .00 26-360 118,519.18 26-362 .00 26-363 139,119.54 26-364 28,131.36 26-366 102,394.31 26-369 632.56 26-377 .00 26-378 .00 26-384 .00 26-385 .00 26-393 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 30-000 -.01 30-002 -29.99 30-139 .00 30-140 325,383.39 30-141 .02 30-147 -.24 30-148 .00 30-150 22.04 30-151 19.95 30-161 117,952.60 30-163 29.35 30-164 .02 30-165 370,461.35 30-173 1,448,444.94 30-174 817,669.96 30-177 206,660.12 30-182 .00 30-191 1,676,754.16 30-192 .00 30-193 .00 30-195 1,497,889.89 31-118 .00 31-120 .00 76-044 234.12 76-112 -38.95 TOTAL NO. OF TRA WITHIN FUND 194 TOTAL REVENUE WITHIN FUND 13,974,709.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 236 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C34 02 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST ID #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-005 2,705.91 07-027 -21.68 07-051 398.75 07-058 8,638.67 07-106 4,190.62 07-115 .00 07-117 .00 26-005 32,968.63 26-006 133,771.13 26-007 735,838.01 26-008 117,043.50 26-013 133,707.78 26-015 -248.75 26-016 205,836.75 26-021 214.17 26-023 30,598.24 26-024 6,408.92 26-026 39,765.03 26-053 9,719.39 26-061 -101.91 26-081 60,576.53 26-091 3,795.00 26-094 192,643.58 26-103 43,238.77 26-104 105,340.77 26-105 37,385.21 26-108 35,390.95 26-109 7,465.91 26-110 29,249.46 26-112 8,388.80 26-113 30,856.17 26-114 21,613.95 26-115 8,722.24 26-116 7,526.94 26-117 25,539.40 26-118 10,961.23 26-119 7,884.20 26-120 20,573.89 26-121 3,917.56 26-122 43,476.32 26-123 955.01 26-124 97,969.90 26-132 21,476.33 26-133 6,586.23 26-134 1,772.13 26-137 .00 26-138 6,761.84 26-140 11,004.05 26-141 37,075.18 26-142 8,415.96 26-143 35,879.90 26-144 7,841.80 26-145 8,255.27 26-149 52,149.27 26-150 .00 26-156 .00 26-160 .00 26-178 298.10 26-181 1,869.48 26-298 1,059.66 26-299 84,259.67 26-306 19,258.55 26-326 109,292.13 26-327 184,212.32 26-348 183,470.62 26-355 854.26 26-373 77,405.24 26-375 .00 26-395 .00 26-901 2,747.52 26-902 1,191.62 TOTAL NO. OF TRA WITHIN FUND 71 TOTAL REVENUE WITHIN FUND 3,128,042.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 237 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C34 06 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST ID #104 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-009 12.44 05-012 16.47 05-019 -.03 05-032 .00 05-039 .00 07-066 4,997.55 07-103 .00 07-104 .00 07-110 .00 07-132 -15.00 07-135 26.00 07-137 .00 07-138 .01 07-140 21,327.15 07-141 573,610.34 07-144 309,341.02 07-145 49,188.40 07-148 56,484.29 07-154 946.77 07-155 25,860.03 07-156 .00 07-157 .00 07-158 18,694.22 07-163 319,383.08 07-175 8.78 07-177 .00 07-178 -1,222.89 07-180 -.89 07-181 .00 07-182 997,804.13 07-184 20,299.15 07-219 251,552.00 07-220 .00 07-221 3,886,202.53 07-223 .00 07-224 .00 07-225 1,413,014.60 07-229 23,763.28 07-230 53,899.74 07-243 .00 07-244 .00 07-245 .00 26-221 .00 55-025 15.09 55-027 -34.82 66-010 87.37 66-018 -.02 66-022 .00 66-025 -24.22 66-030 368.02 66-033 .00 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 8,025,604.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 238 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C34 07 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST ID #204 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-009 38.53 05-012 50.98 05-019 .01 05-032 .00 05-039 .00 07-132 -46.55 07-135 80.46 07-137 -.01 07-138 .00 07-140 66,045.66 07-144 957,875.44 07-145 152,313.10 07-155 80,077.16 07-156 .00 07-158 57,887.09 07-175 27.16 07-177 .00 07-178 -3,786.68 07-180 -2.75 07-181 -.01 07-182 3,089,728.88 07-184 62,856.81 07-219 778,945.97 07-220 .00 07-221 12,033,722.33 07-223 .00 07-224 .00 07-225 4,375,433.08 07-229 73,589.88 07-230 166,901.76 07-243 .00 07-244 .00 07-245 .00 26-221 .00 55-025 46.89 55-027 -107.82 66-010 270.53 66-018 -.02 66-022 .00 66-025 -74.98 66-030 1,139.83 66-033 .00 TOTAL NO. OF TRA WITHIN FUND 42 TOTAL REVENUE WITHIN FUND 21,893,012.73 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 239 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C34 84 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST.-SCWD REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-299 .00 76-000 1,367.22 76-001 96.16 76-021 27,136.41 76-022 11,096.82 76-030 121.50 76-042 1.14 76-045 2,993.13 76-046 90.68 76-047 65.04 76-055 173.30 76-056 16,134.52 76-085 109.69 76-086 50.78 76-087 3,625.62 76-091 257.42 76-110 125.35 76-111 2,682.24 76-113 11.00 76-114 -.56 76-115 -772.91 76-116 400.34 76-117 189.51 76-124 -14.02 76-126 195.48 76-127 .65 76-128 434.17 76-129 3,349.18 76-130 .00 76-153 -.04 76-164 241.28 76-168 11,625.31 76-169 -.01 76-171 104.33 76-172 20,997.12 76-174 .00 76-176 .00 76-177 7.01 76-178 .01 76-180 14.52 76-181 .00 76-183 .00 76-184 104.99 76-187 6.05 76-188 .00 76-189 .00 76-218 .00 76-221 .00 76-222 672.04 TOTAL NO. OF TRA WITHIN FUND 49 TOTAL REVENUE WITHIN FUND 103,692.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 240 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C34 85 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST.-LOS ALISOS WD D TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-007 180,365.91 30-012 5,505.35 30-013 33,954.92 30-015 632,547.53 30-018 29,970.95 30-019 7,726.99 30-021 20,771.77 30-022 6,142.47 30-033 -.31 30-034 49,255.88 30-036 .02 30-037 13,375.14 30-038 54,473.43 30-040 .00 30-046 987.31 30-047 .00 30-050 -.07 30-052 27,283.16 30-056 .00 30-057 22,110.81 30-060 6,323.53 30-061 2,608.83 30-062 7,459.70 30-063 .00 30-064 .00 30-065 188,415.86 30-068 6,121.68 30-069 -.02 30-070 181,454.90 30-071 13,557.18 30-073 138,081.21 30-075 32,395.04 30-076 15,675.85 30-077 .00 30-078 73,965.76 30-081 123.10 30-082 .00 30-083 13,517.58 30-084 9,967.13 30-085 63,094.27 30-086 .00 30-087 1,980.53 30-088 15,192.62 30-089 27,589.28 30-090 .00 30-092 .00 30-093 28,171.95 30-094 55,445.50 30-097 1,418.46 30-099 6,539.42 30-100 .00 30-105 79,414.89 30-106 7,849.02 30-107 3,247.34 30-108 .00 30-109 21,374.56 30-110 88,680.30 30-111 111,652.52 30-112 63,654.74 30-113 186.54 30-114 119.79 30-115 31,955.65 30-116 60,320.81 30-117 1,634.52 30-119 .00 30-120 20.81 30-121 17,710.56 30-122 112,615.71 30-123 74,024.51 30-124 3,083.30 30-125 108,685.98 30-126 2,933.31 30-128 13,100.61 30-129 2,069.09 30-131 .00 30-132 .00 30-133 52.50 30-178 199,579.83 30-179 48,509.01 30-180 364,051.29 30-181 2,215.19 30-183 .00 30-190 24,713.13 30-194 579,962.21 30-902 2,041.31 30-905 .01 TOTAL NO. OF TRA WITHIN FUND 86 TOTAL REVENUE WITHIN FUND 3,999,029.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 241 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C37 01 DISTRICT: ALL FUND NAME: LAGUNA BEACH SUB CO WATER DIST-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-014 68,190.37 04-015 49.72 05-001 1,470.37 05-002 11.10 05-003 3,743,158.63 05-004 6.54 05-005 .37 05-006 -.11 05-010 3,552.01 05-013 3,401.63 05-014 6,358.52 05-016 -.04 05-018 -1.39 05-020 76,222.99 05-021 38,182.33 05-022 -13.95 05-023 -.01 05-024 -.17 05-025 4,471.01 05-026 9,268.36 05-032 -.01 05-033 -.01 05-039 .00 05-042 2,516.18 05-043 13,422.21 05-044 7,781.14 05-048 54,109.68 05-901 43.28 66-003 -759.39 66-009 -1.90 66-019 .00 66-020 -6.35 TOTAL NO. OF TRA WITHIN FUND 32 TOTAL REVENUE WITHIN FUND 4,031,433.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 242 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C43 01 DISTRICT: ALL FUND NAME: ROSSMOOR/LOS ALAMITOS AREA SEWER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-005 34,434.93 12-014 28,265.62 12-015 .46 19-005 12,681.62 19-013 586.31 22-003 5,274.53 22-004 .14 22-006 197,437.31 22-007 13,553.72 22-009 33,151.94 22-011 399.76 22-012 8,519.56 22-013 -.01 22-026 .00 22-901 143.38 22-902 218.78 68-006 .00 68-007 .00 68-008 7,876.15 68-009 285,056.26 68-012 5,462.72 68-013 .00 TOTAL NO. OF TRA WITHIN FUND 22 TOTAL REVENUE WITHIN FUND 633,063.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 243 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C58 01 DISTRICT: ALL FUND NAME: MIDWAY CITY SANITARY DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-024 174.68 04-028 60.79 04-038 .52 04-905 31.32 12-010 -.11 19-017 1,220.30 20-002 .59 20-010 15,590.36 20-019 45.50 20-021 1,273.00 20-022 116.61 20-024 80,778.29 20-025 308,779.00 20-027 .04 20-030 .04 20-031 .25 20-033 367,037.39 20-034 2,756.49 20-040 .49 20-049 324.27 20-053 678.41 20-054 .00 20-057 .00 20-058 11,841.39 20-062 879.14 20-065 .51 20-066 .00 20-067 6,556.64 20-068 -.01 20-073 64,845.06 20-080 5,820.90 20-082 34,043.77 20-085 5,136.34 20-086 4,170.14 20-090 20,038.88 20-092 4,037.70 20-094 24,429.81 20-096 90.85 20-098 714.72 20-102 161,348.46 20-104 2,164.96 20-105 65,000.19 20-107 45,016.52 20-108 .00 20-110 .15 20-112 787.31 20-114 5,355.81 20-115 43,800.57 20-116 4,063.64 20-117 2,508.11 20-118 .00 20-148 .00 20-149 152.51 20-150 3,847.44 20-151 138.58 20-152 .00 20-901 2,654.63 20-902 1,904.18 20-903 159.91 20-904 440.54 20-905 2,462.43 20-906 598.75 20-907 .00 21-016 .03 73-007 .63 73-014 3,710.23 91-002 6,507.78 91-005 1,889.03 91-006 .00 91-012 1,363.90 91-013 19,631.68 91-018 4,349.53 91-022 5,523.02 91-023 8,612.10 91-024 810.65 91-901 127.00 91-902 109.40 91-903 18.20 TOTAL NO. OF TRA WITHIN FUND 78 TOTAL REVENUE WITHIN FUND 1,356,531.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 244 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 01 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-005 333.84 23-006 2.69 23-028 .01 23-050 .02 23-051 .00 23-053 .00 23-054 -.03 23-055 .00 23-056 .00 23-057 .00 23-058 -.01 23-060 .00 23-071 .00 23-072 -385.23 23-074 .00 23-076 -7.34 27-001 18,772.49 27-003 25,644.09 27-009 119.95 27-010 -.15 27-011 97,481.59 27-014 35,996.63 27-016 8,756.29 27-019 -1.17 27-021 2,731.35 27-022 -.01 27-025 .00 27-027 20,940.70 27-028 327.63 27-029 22,511.57 27-030 .07 27-031 329,111.50 27-032 1,335.74 27-034 35,407.99 27-042 .03 27-045 6,771.15 27-046 84,133.38 27-047 .00 27-049 2,949.94 27-052 1,285.13 27-054 194.57 27-059 989.26 27-061 834.89 27-062 8.10 27-065 .00 27-066 8.62 27-070 -.01 27-071 2,060.42 27-073 4,361.14 27-081 1,560.00 27-083 1,655.75 27-084 214.82 27-085 44,856.92 27-087 6.40 27-088 .00 27-090 .00 27-092 52.84 27-093 .00 27-094 73.91 27-095 .00 27-096 -.28 27-099 -19.33 27-100 .48 27-102 -339.03 27-104 1,810.27 27-105 -1.59 27-119 508.46 27-120 .00 27-124 .00 28-068 5,695.96 28-076 27,331.58 28-077 38,401.59 28-078 417.25 28-100 24,039.36 28-102 46.83 28-116 59,574.65 28-121 220.21 28-128 2,753.99 28-132 .00 28-135 21,933.37 29-001 2,355.83 29-002 5,922.35 29-003 181,188.79 29-004 2,680.71 29-005 32,720.81 29-006 15,181.81 29-007 -.04 29-009 2,023.71 29-010 .02 29-011 179,103.98 29-012 40,240.93 29-013 508,555.57 29-014 2.15 29-015 30,491.96 29-016 784.58 29-017 5,378.70 29-018 648.86 29-019 89,512.03 29-020 10,323.05 29-021 .00 29-022 9,074.72 29-023 72,557.08 29-024 17,244.40 29-025 24,549.64 29-026 3,081.30 29-027 173.99 29-029 333.45 29-030 -15.15 29-032 -101.40 29-033 -80.81 29-034 338.19 29-035 80,142.37 29-036 56,412.93 29-037 -.32 29-038 1,996.24 29-040 16,666.36 29-041 14,226.40 29-042 23,708.21 29-043 773.95 29-044 60,631.76 29-045 21,290.07 29-046 16,957.16 29-047 6,287.86 29-048 56,708.32 29-049 25,955.53 29-050 1,422.07 29-051 6,572.33 29-052 538.02 29-053 160.71 29-054 2,288.91 29-055 1,562.88 29-056 7,271.50 29-057 395,208.48 29-058 804.98 29-059 30,942.25 29-060 3,800.70 29-061 2,241.58 29-062 107,974.11 29-063 423,676.68 29-064 1,402.99 29-065 13,949.24 29-066 409.92 29-067 24,617.79 29-068 741.29 29-069 .00 29-070 .00 29-071 -.01 29-072 30,337.55 29-073 .00 29-074 12.99 29-075 309,350.61 29-076 .00 29-077 238.60 29-079 .00 29-080 -.01 29-081 .00 29-082 258,800.68 29-083 18,979.97 29-084 255,798.57 29-085 .00 29-086 3,276.18 29-087 18,137.97 29-088 660,874.75 29-089 41,260.46 29-090 1,509.06 29-092 2,413.85 29-093 4,272.75 29-095 .03 29-096 23.22 29-097 4,540.97 29-098 36.17 29-099 188.18 29-100 .50 29-102 58,070.29 29-103 48,004.94 30-027 .00 31-000 1,061.83 31-001 2,897.19 31-002 6,960.48 31-004 5.04 31-006 -.01 31-010 1,369.24 31-011 6,823.65 31-012 14,995.31 31-014 1,921.50 31-016 .00 31-017 .00 31-018 -48.53 31-022 .00 31-023 -1.42 31-024 172.37 31-026 17.89 31-027 98.67 31-028 117,419.74 31-029 77,049.63 31-030 187,490.85 31-032 12,793.79 31-033 33,609.94 31-034 -.02 31-035 11,175.99 31-036 -.32 31-037 64,872.25 31-039 48,626.78 31-040 1,444.89 31-041 20,231.65 31-042 90,308.90 31-043 6,876.95 31-045 .00 31-046 2,061.10 31-047 10,364.15 31-048 27,564.85 31-049 16,533.75 31-050 1,371.55 31-051 1,158.21 31-052 7,468.80 31-053 .00 31-054 .00 31-055 26,284.22 31-056 17,843.06 31-057 18,032.09 31-058 63,072.69 31-059 .00 31-060 6,644.51 31-061 2,766.59 31-062 6,936.52 31-063 32,040.44 31-064 .00 31-065 .00 31-067 63,744.74 31-068 546.36 31-069 15,855.13 31-070 33,299.24 31-071 8,459.79 31-072 9,613.42 31-073 41,339.84 31-104 216.45 31-106 -49.73 31-109 66,132.27 31-110 56,332.75 31-111 .00 31-112 .00 31-113 .00 32-001 105.73 32-003 .00 32-004 .00 32-005 .00 32-007 .00 32-008 .00 32-009 .00 34-001 1,556.63 34-002 66,141.81 34-003 4,645.10 34-004 5,034.66 34-005 94,540.34 34-006 469.89 34-007 3,761.98 34-008 -86.39 34-009 71.86 34-010 .00 34-011 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 245 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 01 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-012 17,530.88 34-013 12,986.25 34-014 .00 34-015 186,075.45 34-016 2,842,167.74 34-017 117.54 34-018 278.72 34-019 254,158.48 34-020 559,862.16 34-021 14,071.19 34-022 .00 34-023 39,980.24 34-024 .00 34-025 2,402.32 34-026 1,937.84 34-027 .01 34-028 .00 34-029 3,833.67 34-030 32,750.29 34-031 .00 34-032 222,586.48 34-033 4.95 66-029 16.55 66-048 .00 82-036 .72 82-049 -1,913.40 82-155 -198.83 82-176 -.30 82-276 .00 82-313 741.75 82-314 -.02 82-320 -.03 TOTAL NO. OF TRA WITHIN FUND 292 TOTAL REVENUE WITHIN FUND 10,900,653.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 246 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 02 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-006 3.75 23-050 -.01 23-051 .00 23-053 .00 23-054 .01 23-055 .00 23-056 .01 23-071 -.01 23-072 -537.93 27-010 -.17 27-029 31,438.89 27-088 -.01 28-068 7,954.36 28-100 33,570.08 28-102 65.36 28-121 307.53 29-006 21,200.87 29-007 -.05 29-009 2,826.11 29-010 -.02 29-013 710,178.13 29-015 42,580.97 29-017 7,511.32 29-019 125,000.23 29-020 14,415.75 29-024 24,081.20 29-025 34,282.74 29-027 243.06 29-032 -141.53 29-033 -112.98 29-034 472.20 29-035 111,915.98 29-036 78,778.54 29-038 2,787.79 29-040 23,273.96 29-043 1,080.96 29-046 23,680.45 29-047 8,780.82 29-049 36,245.98 29-050 1,986.00 29-051 9,178.00 29-052 751.35 29-054 3,196.49 29-055 2,182.55 29-056 10,154.43 29-057 551,893.29 29-058 1,124.10 29-059 43,209.70 29-061 3,130.25 29-062 150,781.63 29-063 591,648.11 29-064 1,958.95 29-065 19,477.52 29-067 34,377.79 29-069 .00 29-070 .00 29-071 .00 29-072 42,365.12 29-073 .00 29-074 18.12 29-075 431,996.14 29-077 333.16 29-079 .00 29-081 .00 29-082 361,405.08 29-083 26,505.05 29-084 357,216.01 29-089 57,618.68 29-090 2,107.30 29-092 3,371.14 29-095 -.01 29-097 6,341.19 31-000 1,482.75 31-001 4,045.79 82-036 .99 TOTAL NO. OF TRA WITHIN FUND 75 TOTAL REVENUE WITHIN FUND 4,061,741.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 247 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 03 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 1A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-050 .00 23-053 .00 23-054 -.01 23-057 .00 23-058 .01 23-071 .01 23-074 -.01 27-010 -.20 27-029 35,154.28 27-088 .01 28-068 8,894.14 28-100 37,536.35 28-102 73.10 28-121 343.85 29-006 23,705.70 29-007 -.04 29-009 3,160.05 29-010 -.01 29-013 794,087.03 29-014 3.36 29-015 47,612.07 29-016 1,225.23 29-017 8,398.76 29-019 139,769.20 29-020 16,118.99 29-024 26,926.45 29-025 38,333.32 29-026 4,811.35 29-027 271.88 29-029 520.61 29-030 -23.68 29-032 -158.30 29-033 -126.22 29-034 528.03 29-035 125,139.14 29-036 88,086.33 29-038 3,117.19 29-040 26,023.80 29-043 1,208.65 29-046 26,478.21 29-047 9,818.34 29-049 40,528.53 29-050 2,220.60 29-051 10,262.56 29-052 840.20 29-053 250.93 29-054 3,574.13 29-055 2,440.38 29-056 11,354.23 29-057 617,100.45 29-058 1,256.84 29-059 48,314.93 29-061 3,500.13 29-062 168,596.73 29-063 661,552.28 29-066 640.13 29-067 38,439.59 29-068 1,157.92 29-069 .00 29-070 .00 29-071 -.02 29-072 47,370.62 29-073 .00 29-074 20.27 29-075 483,037.29 29-077 372.53 29-079 .00 29-081 .00 29-082 404,105.79 29-083 29,636.68 29-084 399,421.38 29-089 64,426.41 29-090 2,356.26 29-092 3,769.71 29-095 -.01 29-097 7,090.41 29-098 56.49 31-000 1,657.99 31-001 4,523.81 82-036 1.14 TOTAL NO. OF TRA WITHIN FUND 80 TOTAL REVENUE WITHIN FUND 4,526,914.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 248 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 05 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 2 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 1,333.96 31-004 .97 31-010 262.42 31-011 1,307.70 31-012 2,873.70 31-014 368.21 31-016 .00 31-024 33.02 31-029 14,765.88 31-034 .00 31-036 -.07 31-047 1,986.38 31-048 5,282.42 31-049 3,168.40 31-050 262.81 31-051 221.95 31-052 1,431.34 31-053 .00 31-056 3,419.43 31-057 3,455.71 31-058 12,087.18 31-060 1,273.34 31-061 530.19 31-063 6,140.16 31-064 .00 31-065 .00 31-072 1,842.34 31-073 7,922.31 31-106 -9.49 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 69,960.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 249 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 06 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 2A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 14,788.66 31-004 10.71 31-010 2,909.28 31-011 14,497.73 31-012 31,859.63 31-014 4,082.47 31-016 .00 31-024 366.15 31-029 163,701.68 31-034 -.06 31-036 -.71 31-047 22,022.52 31-048 58,565.39 31-049 35,128.53 31-050 2,914.20 31-051 2,460.77 31-052 15,868.55 31-053 .00 31-056 37,910.00 31-057 38,311.54 31-058 134,006.00 31-060 14,117.12 31-061 5,878.08 31-063 68,074.17 31-064 .01 31-065 .00 31-072 20,424.90 31-073 87,831.97 31-106 -105.63 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 775,623.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 250 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 08 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 3A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 49,225.19 27-003 67,243.56 27-011 255,614.14 27-014 94,389.71 27-016 22,960.64 27-021 7,162.28 27-022 .01 27-025 .00 27-027 54,910.57 27-028 859.09 27-030 .26 27-031 862,988.69 27-032 3,502.78 27-034 92,846.26 27-042 .13 27-045 17,755.25 27-046 220,612.80 27-047 .01 27-049 7,735.34 27-052 3,369.86 27-054 510.25 27-059 2,594.03 27-061 2,189.30 27-065 .00 27-066 22.59 27-070 .00 27-071 5,402.76 27-073 11,435.62 27-081 4,090.70 27-083 4,341.67 27-084 563.27 27-085 117,622.81 27-087 16.79 27-090 .00 27-092 138.55 27-093 -.01 27-094 193.78 27-095 .00 27-099 -50.63 27-100 1.28 27-104 4,747.22 27-119 1,333.25 27-120 .00 27-124 .00 29-018 1,701.45 29-076 -.01 TOTAL NO. OF TRA WITHIN FUND 46 TOTAL REVENUE WITHIN FUND 1,918,031.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 251 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 13 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID #4-3 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-093 1,773.74 29-103 19,927.98 31-018 -20.16 31-023 -.61 31-027 40.95 31-028 48,743.83 31-030 77,829.98 31-032 5,310.83 31-033 13,952.04 31-037 26,929.34 31-039 20,185.34 31-040 599.80 31-041 8,398.67 31-042 37,488.76 31-043 2,854.39 31-045 .00 31-055 10,911.22 31-067 26,473.07 31-068 239.00 31-070 13,823.70 TOTAL NO. OF TRA WITHIN FUND 20 TOTAL REVENUE WITHIN FUND 315,461.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 252 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 14 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID #4A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-093 3,519.16 29-103 39,537.56 31-018 -39.93 31-023 -1.24 31-027 81.25 31-028 96,708.68 31-030 154,420.03 31-032 10,537.12 31-033 27,681.47 31-037 53,429.68 31-039 40,049.18 31-040 1,190.05 31-041 16,662.63 31-042 74,381.02 31-043 5,664.66 31-045 .00 31-055 21,647.41 31-067 52,515.22 31-068 478.06 31-070 27,423.88 31-109 54,467.02 31-110 46,396.02 31-111 .00 31-112 .00 31-113 .00 32-003 .00 32-004 .00 32-005 .00 32-008 .00 32-009 .00 34-001 1,282.17 34-002 54,478.06 34-003 3,826.03 34-004 4,146.85 34-005 77,870.44 34-007 3,098.67 34-008 -71.16 34-010 .00 34-011 .00 34-013 10,695.67 34-014 .00 34-015 153,253.38 34-016 2,341,019.13 34-017 96.81 34-018 229.33 34-019 209,328.67 34-020 461,107.57 34-021 11,589.16 34-022 .00 34-023 32,930.00 34-024 .00 34-025 1,978.70 34-026 1,596.09 34-030 26,975.55 34-031 .00 34-032 183,325.52 34-033 4.10 66-029 13.67 66-048 .00 82-049 -1,576.02 82-155 -163.75 82-176 -.26 82-276 .00 82-313 610.99 82-314 -.02 82-320 -.01 TOTAL NO. OF TRA WITHIN FUND 66 TOTAL REVENUE WITHIN FUND 4,304,394.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 253 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 59 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 4A-1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-109 30,583.43 31-110 26,051.56 31-111 .00 31-112 .00 31-113 .00 32-003 .00 32-004 .00 32-005 .00 32-008 .00 32-009 .00 34-001 719.96 34-002 30,586.98 34-003 2,147.80 34-004 2,328.20 34-005 43,713.17 34-007 1,739.47 34-010 .00 34-013 6,005.63 34-016 1,314,149.87 34-017 54.35 34-019 117,537.90 34-023 18,488.66 34-025 1,110.77 34-026 896.19 34-030 15,142.94 34-032 102,937.22 66-029 7.66 66-048 -.01 82-049 -884.72 82-155 -91.96 82-313 342.94 82-314 .02 82-320 -.02 TOTAL NO. OF TRA WITHIN FUND 33 TOTAL REVENUE WITHIN FUND 1,713,568.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 254 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 60 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 4A-2 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-008 -105.24 34-011 .00 34-014 .00 34-015 226,677.91 34-018 339.72 34-020 682,026.90 34-021 17,141.62 34-022 -.01 34-024 .00 34-031 -.01 34-033 6.03 82-176 -.40 82-276 .00 TOTAL NO. OF TRA WITHIN FUND 13 TOTAL REVENUE WITHIN FUND 926,086.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 255 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 61 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 4A-3 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-093 4,755.36 29-103 53,426.93 31-018 -53.98 31-023 -1.60 31-027 109.83 31-028 130,681.98 31-030 208,661.07 31-032 14,238.41 31-033 37,405.08 31-037 72,197.19 31-039 54,117.03 31-040 1,608.15 31-041 22,515.42 31-042 100,508.72 31-043 7,653.74 31-045 .00 31-055 29,251.21 31-067 70,960.17 31-068 623.22 31-070 37,057.44 TOTAL NO. OF TRA WITHIN FUND 20 TOTAL REVENUE WITHIN FUND 845,715.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 256 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 62 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 5A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-028 -.03 28-076 86,140.99 28-077 121,030.01 28-078 1,315.07 28-116 187,761.77 28-128 8,679.84 28-132 .00 28-135 69,127.52 29-011 564,481.36 29-041 44,837.37 29-042 74,721.30 29-044 191,092.76 29-048 178,726.84 29-060 11,978.72 29-080 .00 29-087 57,165.54 29-088 2,082,883.56 TOTAL NO. OF TRA WITHIN FUND 17 TOTAL REVENUE WITHIN FUND 3,679,942.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 257 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C61 63 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID #8 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-026 41.47 31-035 25,886.91 31-046 4,774.25 31-059 -.03 31-062 16,066.97 31-069 36,725.84 31-071 19,595.41 TOTAL NO. OF TRA WITHIN FUND 7 TOTAL REVENUE WITHIN FUND 103,090.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 258 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 48,465.65 01-002 908.02 01-003 -1.83 01-004 1,202.68 01-005 1,072.71 01-006 512.80 01-007 269,025.17 01-008 1,865.52 01-009 9,237.08 01-011 30.47 01-012 190.67 01-013 -22.34 01-014 .00 01-015 .03 01-016 -2.61 01-017 74.45 01-018 237.90 01-019 4.58 01-020 17.60 01-021 -.01 01-022 .01 01-023 1,134.58 01-024 12.15 01-025 1.64 01-026 2,347.59 01-027 3,132.26 01-028 116.05 01-029 25,064.47 01-030 29,939.50 01-031 65.72 01-032 568.73 01-033 12,336.82 01-034 255.17 01-035 2,134.83 01-036 2,683.22 01-037 26.61 01-038 130.66 01-039 14,577.27 01-040 767.68 01-041 2,906.80 01-042 .01 01-043 3,626.00 01-044 .00 01-045 5,807.02 01-046 9,975.18 01-047 1,338.12 01-048 .00 01-049 3,295.65 01-050 574.62 01-051 .01 01-052 38.56 01-053 70.62 01-054 6,442.26 01-055 321.74 01-056 263.53 01-057 570.65 01-058 38,930.91 01-059 326.19 01-060 660.21 01-061 -.01 01-062 804.79 01-063 35,380.78 01-064 14,180.38 01-065 228.16 01-066 334.93 01-067 954.83 01-068 334.26 01-069 .00 01-070 .00 01-071 .00 01-072 426.01 01-073 92.38 01-074 51.77 01-075 453.89 01-076 329.49 01-077 -.04 01-078 71.48 01-079 .00 01-080 .00 01-081 130.49 01-083 .00 01-084 1,396.56 01-085 10.58 01-086 -.01 01-087 1.81 01-088 -.03 01-089 34.70 01-090 .00 01-091 .00 01-092 123.01 01-093 10.39 01-094 354.78 01-095 .00 01-096 507.63 01-097 .00 01-098 652.99 01-099 3.93 01-100 2.43 01-101 .01 01-102 .00 01-103 .00 01-104 .00 01-105 -.01 01-106 .38 01-107 .00 01-108 183.29 01-109 36.58 01-110 .00 01-111 -.01 01-112 130.45 01-113 782.95 01-114 18.94 01-115 779.59 01-116 497.12 01-117 .00 01-118 -.19 01-119 .00 01-120 5.39 01-121 -2.06 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 1.60 01-127 11.18 01-128 .00 01-129 4.15 01-130 9.92 01-131 7.68 01-132 4.42 01-133 .00 01-134 .00 01-135 380.00 01-136 .00 01-137 .00 01-138 .00 01-139 -1.95 01-140 .00 01-141 7.36 01-142 -.02 01-143 70.12 01-144 -.04 01-145 11.23 01-146 73.38 01-147 113.04 01-148 3.53 01-149 807.38 01-150 -.01 01-151 16.93 01-152 9.76 01-153 10.73 01-154 2.27 01-155 1.10 01-156 -.01 01-157 30.80 01-158 -.02 01-159 17.91 01-160 13.06 01-161 .00 01-162 13,619.53 01-163 577.91 01-164 6.02 01-165 .04 01-166 8.45 01-167 4.06 01-168 1,162.80 01-169 .77 01-170 .00 01-171 -.10 01-172 15,980.02 01-173 6,198.50 01-174 .00 01-175 698.32 01-176 .00 01-177 .08 01-178 .00 01-179 -.02 01-180 13.58 01-181 14.82 01-182 14.72 01-183 20.41 01-184 88.68 01-185 24.38 01-186 11.98 01-187 19.16 01-188 26.67 01-189 7.68 01-190 .00 01-191 -.01 01-192 -.02 01-193 19.50 01-194 .00 01-195 49.95 01-196 98.29 01-197 270.06 01-198 1,295.98 01-199 .00 01-200 239.71 01-201 57.17 01-203 -3.17 01-204 -.05 01-205 30.69 01-206 211.64 01-207 516.61 01-208 705.00 01-209 3.28 01-210 .00 01-211 .00 01-212 2,782.55 01-213 1,558.58 01-214 172.04 01-215 234.09 01-216 .00 01-217 .00 01-218 391.81 01-219 .00 01-220 .01 01-221 .00 01-222 14.76 01-223 10.82 01-224 -.24 01-225 .00 01-226 912.97 01-227 957.47 01-228 33.60 01-229 .00 01-230 1,306.71 01-231 140.10 01-232 565.86 01-233 50.61 01-234 5.97 01-235 .00 01-236 14.04 01-237 5.84 01-238 164.90 01-239 10.88 01-240 .00 01-241 199.02 01-242 9.03 01-243 14.78 01-244 .00 01-245 14.00 01-246 .00 01-247 1.42 01-248 85.05 01-249 101.22 01-250 .99 01-251 13.93 01-252 545.06 01-253 -.34 01-254 460.45 01-255 13.41 01-256 .00 01-257 12.43 01-258 .00 01-259 .02 01-260 5,569.45 01-262 .00 01-263 .00 01-901 10.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 259 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-902 197.86 01-903 56.11 01-904 58.75 01-905 23.49 01-906 .00 01-907 85.76 01-908 90.22 01-909 .24 01-910 35.33 01-911 101.92 02-000 939.59 02-001 10,835.97 02-002 121.12 02-003 20,917.37 02-004 7,107.83 02-005 .00 02-006 24.97 02-007 6,060.17 02-008 4,295.59 02-009 .02 02-010 3.62 02-011 857.56 02-012 57.08 02-013 .00 02-014 .02 02-015 1,469.95 02-016 -.01 02-017 23.22 02-018 304.22 02-019 .51 02-020 146.21 02-021 42.10 02-022 18.03 02-023 758.16 02-024 299.90 02-025 861.07 02-026 439.91 02-027 308.88 02-028 86.60 02-029 .08 02-030 149.39 02-031 1,132.71 02-032 594.93 02-033 -.01 02-034 9.87 02-035 .00 02-036 .03 02-037 .00 02-038 129.81 02-039 678.02 02-040 6,209.49 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 129.61 02-046 167.78 02-047 159.62 02-048 .00 02-049 .00 02-050 -.01 02-051 10,403.15 02-052 5.87 02-053 137.44 02-901 .34 02-902 -.15 02-903 72.39 02-904 44.51 02-905 10.39 03-000 19,608.19 03-001 7,900.06 03-002 25.01 03-003 92,610.45 03-004 613.00 03-005 30.27 03-006 111.18 03-007 -.02 03-008 10,633.40 03-009 5,984.34 03-010 .00 03-011 1,967.91 03-012 3,278.55 03-013 -1.67 03-014 37,625.76 03-015 1,821.94 03-016 5.19 03-017 7,586.03 03-018 1,058.42 03-019 56.71 03-020 1,116.04 03-022 6.78 03-023 6.02 03-025 2,263.33 03-026 1,382.61 03-027 1,543.75 03-028 1,918.01 03-029 3,198.32 03-032 6,172.49 03-033 585.43 03-037 397.62 03-038 6.66 03-040 3.09 03-041 60.90 03-042 5.21 03-043 .00 03-044 84.60 03-045 212.24 03-047 52.21 03-048 -.02 03-050 4,038.86 03-051 .01 03-055 409.60 03-057 136.93 03-058 83.86 03-059 22.90 03-061 6.29 03-064 193.33 03-066 226.02 03-067 657.97 03-068 116.73 03-069 273.77 03-071 -.01 03-072 56.48 03-073 65.83 03-074 -.01 03-075 -4.57 03-078 .00 03-079 82.50 03-080 11.39 03-081 2.44 03-082 2,294.87 03-083 156.13 03-084 440.60 03-085 .00 03-086 7,201.84 03-087 1,634.62 03-088 1,020.09 03-089 .00 03-090 3,911.33 03-091 .00 03-092 2,689.14 03-093 48.91 03-094 255.06 03-095 40.34 03-096 57.29 03-901 56.76 03-902 66.03 03-903 16.02 03-904 1.27 03-905 .00 03-906 .01 04-001 167,545.71 04-002 -.02 04-003 -1.48 04-004 316.13 04-007 124,090.77 04-009 511.71 04-010 42,964.87 04-011 6,757.78 04-013 63,999.37 04-014 2,947.98 04-015 2.19 04-016 8,503.92 04-017 1.67 04-018 1,618.64 04-019 30,099.50 04-020 526.19 04-021 .00 04-022 779.94 04-024 3.83 04-025 .00 04-026 478.51 04-027 5.28 04-028 1.32 04-029 -.01 04-030 7.45 04-031 434.07 04-032 19.39 04-033 18.57 04-034 60.58 04-035 527.08 04-036 29,296.21 04-038 .02 04-039 7,057.81 04-040 .01 04-041 .00 04-042 146.07 04-043 .00 04-044 697.84 04-045 239.42 04-046 258.61 04-047 1,117.21 04-048 286.36 04-049 2,486.74 04-901 294.33 04-902 299.63 04-903 25.03 04-904 37.19 04-905 .71 04-906 -.04 04-907 174.20 05-001 63.82 05-002 .46 05-003 161,823.67 05-004 .30 05-005 .00 05-006 -.02 05-007 -.01 05-008 -.03 05-009 .33 05-010 153.61 05-011 -.42 05-012 .36 05-013 146.70 05-014 275.01 05-015 -.04 05-016 -.01 05-017 -.11 05-018 -.04 05-019 .00 05-020 3,225.87 05-021 1,650.79 05-022 -.61 05-023 .00 05-024 .00 05-025 193.29 05-026 400.66 05-027 1,817.50 05-028 .01 05-029 16,788.33 05-030 83.94 05-031 23,775.43 05-032 .01 05-033 .02 05-034 .01 05-035 11,547.64 05-036 18,577.55 05-037 .00 05-038 .01 05-039 -.01 05-040 .01 05-041 94.13 05-042 108.77 05-043 580.50 05-044 344.34 05-045 -5.60 05-046 .00 05-048 2,339.15 05-901 1.86 05-902 .00 05-903 76.99 06-001 40,012.38 06-002 24.71 06-003 9,382.83 06-004 12.63 06-005 -.05 06-006 9.05 06-007 159.12 06-008 16,355.88 06-009 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 260 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-010 99.74 06-011 332.01 06-012 45.77 06-013 63.43 06-014 171.24 06-015 62.46 06-016 23.20 06-017 13.73 06-018 26.08 06-019 3.61 06-020 4.71 06-021 133.08 06-023 -.97 06-024 17.22 06-025 102.44 06-026 190.56 06-027 110.09 06-028 186.54 06-029 21.95 06-030 20.09 06-031 3.27 06-032 244.78 06-033 160.95 06-034 145.53 06-035 191.81 06-036 143.86 06-037 18.73 06-038 9.57 06-039 5.73 06-040 15.51 06-041 65.15 06-042 316.67 06-043 10.72 06-044 5.28 06-045 1.91 06-046 17.53 06-047 5.09 06-048 9.01 06-049 .00 06-050 841.75 06-051 -.01 06-052 34.74 06-053 7.60 06-054 3.12 06-055 211.66 06-056 4.28 06-057 2.57 06-058 88.74 06-059 15.77 06-060 4.52 06-061 7.68 06-062 4.01 06-063 92.93 06-064 .00 06-065 -.01 06-066 512.20 06-067 383.99 06-068 51.88 06-069 28.41 06-070 29.62 06-071 6.62 06-072 16.51 06-073 4.43 06-074 6,249.84 06-075 151.21 06-076 .01 06-077 5.75 06-078 5.68 06-079 7.75 06-080 1,148.76 06-081 47.04 06-082 86.50 06-083 6.27 06-084 .00 06-085 199.12 06-086 71.59 06-087 1.99 06-088 43.95 06-089 42.25 06-090 506.61 06-091 88.30 06-092 69.78 06-093 364.01 06-094 612.86 06-095 725.14 06-901 44.71 06-902 15.17 06-903 23.48 07-001 371,634.31 07-002 -3.61 07-003 -.36 07-004 171.70 07-005 70.45 07-006 -.34 07-007 2,578.10 07-008 53.40 07-009 -.30 07-010 223.80 07-011 3,271.22 07-012 -6.82 07-013 3.16 07-014 -.01 07-015 46.63 07-016 .00 07-017 15,576.51 07-018 45.74 07-019 -.03 07-020 4,019.34 07-021 54.81 07-022 .00 07-023 1,131.29 07-024 .14 07-025 -.03 07-026 -.02 07-027 -.84 07-028 5,068.59 07-029 156.70 07-030 4.06 07-031 .24 07-032 117.57 07-033 1,260.58 07-034 39,672.23 07-035 5.76 07-036 713.25 07-037 -71.70 07-038 57.78 07-039 -.03 07-040 358.67 07-041 64,009.64 07-042 14,103.95 07-043 -.10 07-044 -.01 07-045 39,952.96 07-046 -2.93 07-047 3,022.82 07-048 2,336.84 07-049 .00 07-050 -.61 07-051 105.58 07-052 1,568.74 07-053 1,883.90 07-055 2,239.03 07-056 14.20 07-057 867.56 07-058 501.73 07-059 -2.31 07-060 1.65 07-061 14,133.91 07-062 .00 07-063 .01 07-064 -.03 07-065 .00 07-066 279.52 07-067 36,283.84 07-068 2,853.41 07-070 40,125.66 07-071 .00 07-072 6,285.97 07-074 7,014.12 07-075 -.05 07-076 -57.03 07-077 .00 07-078 -.02 07-079 -.26 07-080 274.35 07-081 161.86 07-082 4,409.25 07-083 .75 07-084 -4.88 07-085 -.02 07-086 8,617.55 07-087 -6.01 07-088 19,108.41 07-089 -.17 07-090 954.90 07-091 126.70 07-092 4,364.71 07-093 4,100.34 07-094 .12 07-095 .00 07-096 133.05 07-097 .00 07-098 .00 07-099 48.45 07-100 .00 07-101 2,504.66 07-102 1,715.75 07-103 .00 07-104 .00 07-105 .00 07-106 164.19 07-107 149.59 07-108 957.96 07-109 .00 07-110 .00 07-111 -11.68 07-112 -.02 07-113 79.41 07-114 149.74 07-115 .00 07-116 8,967.85 07-117 .00 07-118 .00 07-119 -.06 07-120 -.20 07-121 .00 07-122 .00 07-123 .00 07-124 1,047.85 07-125 .02 07-126 -.19 07-127 .00 07-128 .00 07-129 2.02 07-130 -1.08 07-131 .00 07-132 -.26 07-133 174.79 07-134 .00 07-135 .45 07-136 413.92 07-137 .01 07-138 .00 07-139 -.13 07-140 378.45 07-141 10,305.42 07-142 11.52 07-143 1.04 07-144 5,561.53 07-145 878.39 07-146 -.22 07-147 22.74 07-148 1,026.98 07-149 .00 07-150 .06 07-151 .00 07-152 -.02 07-153 .00 07-154 17.55 07-155 459.19 07-156 -.01 07-157 .00 07-158 335.36 07-159 .00 07-160 .00 07-161 157.65 07-163 5,918.78 07-164 33.69 07-165 717.48 07-166 1,768.33 07-167 .00 07-168 .00 07-169 20.73 07-170 861.79 07-171 2,607.68 07-172 .02 07-173 .01 07-174 .00 07-175 .17 07-176 9.73 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 261 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-177 .00 07-178 -22.00 07-180 .00 07-181 .01 07-182 17,954.73 07-183 .00 07-184 363.15 07-185 7.37 07-186 19.65 07-187 .46 07-188 .00 07-189 232.39 07-190 5.07 07-191 20.60 07-192 -.01 07-193 -3.40 07-194 .00 07-195 4.61 07-196 4.10 07-197 2.11 07-198 -.42 07-199 2.31 07-200 63.45 07-201 .00 07-202 348.20 07-203 170.67 07-204 .00 07-205 -.02 07-206 .00 07-207 .00 07-208 -.01 07-209 .00 07-210 161.67 07-211 62.34 07-212 91.22 07-213 55.95 07-214 29.13 07-215 .03 07-217 .44 07-218 869.33 07-219 4,466.76 07-220 .00 07-221 69,707.50 07-222 .00 07-223 .00 07-224 .00 07-225 25,278.76 07-226 99.78 07-227 -6.12 07-228 .00 07-229 421.67 07-230 962.50 07-231 18.10 07-232 7,296.80 07-233 5,545.54 07-234 .23 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 177.63 07-902 27.82 07-903 -.97 08-001 82,191.43 08-002 16,064.53 08-003 12,076.67 08-004 17,001.22 08-005 3.82 08-006 6,004.44 08-007 -.29 08-008 4,016.58 08-009 .00 08-010 24.22 08-011 14.98 08-012 .01 08-013 5.64 08-014 .04 08-015 1,428.83 08-016 -.01 08-017 8.72 08-018 932.84 08-019 .00 08-020 .15 08-021 .35 08-022 11,142.35 08-023 2,406.71 08-024 -.33 08-025 .01 08-026 3,366.33 08-027 220.60 08-028 -7.91 08-029 73.67 08-030 58.50 08-031 223.67 08-032 3,891.69 08-033 -.24 08-034 135.88 08-035 -.01 08-036 44.29 08-037 302.15 08-038 1.38 08-039 .12 08-040 -.03 08-041 1.17 08-042 .04 08-043 194.01 08-044 329.25 08-046 18.51 08-047 .00 08-049 -.17 08-050 2,816.18 08-051 133.01 08-052 138.85 08-053 235.29 08-054 188.84 08-055 44.65 08-056 5,668.34 08-057 .00 08-058 -4.53 08-059 -2.70 08-060 .01 08-061 848.87 08-062 289.13 08-063 687.15 08-064 261.00 08-065 11.59 08-066 136.57 08-067 45.23 08-068 79.86 08-069 110.45 08-070 .00 08-071 458.93 08-072 27.95 08-073 1,474.99 08-074 .00 08-075 158.33 08-076 7.56 08-077 389.17 08-078 684.89 08-079 45.01 08-080 988.50 08-081 151.80 08-082 220.38 08-083 365.85 08-084 -3.03 08-085 -.02 08-086 264.82 08-087 -.03 08-088 105.98 08-089 3,000.07 08-090 12.35 08-091 4.36 08-092 2,506.45 08-093 -12.63 08-094 38.00 08-095 .00 08-096 .00 08-097 47.78 08-098 13.07 08-099 238.03 08-100 5.79 08-101 1.96 08-102 220.13 08-103 10.22 08-104 200.06 08-105 2,558.48 08-106 98.38 08-107 651.10 08-108 5,600.63 08-109 133.70 08-110 139.81 08-111 11.14 08-112 .00 08-113 46.12 08-114 .00 08-116 402.99 08-117 27.51 08-118 2.85 08-119 172.35 08-120 .00 08-121 .00 08-122 160.10 08-123 .00 08-124 751.04 08-125 180.34 08-126 95.40 08-127 5.81 08-128 405.06 08-129 85.69 08-130 221.25 08-131 4,488.34 08-132 3.27 08-133 109.15 08-134 288.39 08-135 1,114.84 08-136 .00 08-137 .00 08-138 .00 08-139 65.34 08-140 .00 08-141 340.60 08-142 .00 08-143 .00 08-144 373.35 08-145 -.01 08-146 4,850.65 08-147 157.74 08-148 .00 08-149 36.32 08-150 113.82 08-151 28.72 08-152 25.27 08-153 41.01 08-154 -.02 08-155 3.84 08-156 18.51 08-159 .00 08-160 94.05 08-161 2,729.97 08-162 169.63 08-163 -.01 08-164 .35 08-165 .00 08-166 2.76 08-167 .00 08-168 .00 08-169 725.15 08-170 .50 08-171 -.01 08-173 709.78 08-174 340.88 08-175 4.43 08-176 .00 08-177 .00 08-178 4,532.17 08-179 1,866.73 08-180 589.54 08-181 1,890.60 08-182 36.37 08-183 413.46 08-184 4.39 08-185 411.82 08-186 536.28 08-187 .00 08-188 -.01 08-189 .00 08-190 .01 08-191 .00 08-192 .00 08-193 2.07 08-194 2.97 08-195 .15 08-196 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 262 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-197 .00 08-198 133.18 08-199 .01 08-200 .03 08-202 3,261.69 08-203 2,911.81 08-204 14.67 08-205 .00 08-206 28.15 08-207 34.00 08-208 76.48 08-209 .02 08-210 7.25 08-211 328.19 08-212 182.38 08-213 193.59 08-214 .77 08-215 .00 08-216 29.34 08-217 1.98 08-218 .00 08-219 633.87 08-220 .00 08-221 124.15 08-222 12.23 08-223 47.22 08-224 44.99 08-225 106.06 08-226 .00 08-227 -.01 08-228 59.09 08-229 .68 08-230 31.80 08-231 47.57 08-232 63.30 08-233 2.14 08-234 .73 08-235 1.95 08-236 .70 08-237 52.57 08-238 2,416.01 08-239 .00 08-240 14.51 08-241 .00 08-242 .00 08-243 7.89 08-245 45.89 08-246 6.09 08-247 6.20 08-248 .00 08-249 86.47 08-250 15.41 08-251 17.23 08-252 11.97 08-253 .00 08-254 .00 08-255 31.70 08-256 51.21 08-257 25.60 08-258 .00 08-259 185.22 08-260 39.45 08-261 29.67 08-262 103.39 08-263 180.68 08-264 .00 08-265 .40 08-266 11.17 08-267 15.47 08-268 11.32 08-269 .00 08-270 9.23 08-271 .00 08-272 187.17 08-273 34.22 08-274 441.48 08-275 302.37 08-276 -6.47 08-277 26.96 08-278 26.33 08-279 270.58 08-280 1.90 08-281 .80 08-282 227.35 08-283 9.04 08-284 24.48 08-285 .00 08-286 115.45 08-287 583.97 08-288 4,298.53 08-289 14.85 08-290 .49 08-291 .00 08-292 .44 08-293 -.01 08-294 1.04 08-295 .21 08-296 15.86 08-297 48.80 08-298 .01 08-299 -.01 08-300 .00 08-301 .01 08-302 10.33 08-303 .00 08-304 .00 08-305 2.61 08-306 987.79 08-307 .00 08-308 151.87 08-309 .00 08-310 .00 08-311 274.37 08-312 12.07 08-313 .00 08-314 10.12 08-315 52.72 08-316 114.36 08-317 17.23 08-318 43.99 08-319 .01 08-320 5.99 08-321 -.01 08-322 16.63 08-323 39.84 08-324 -.01 08-325 135.32 08-326 116.53 08-327 .00 08-328 .11 08-329 13.25 08-330 4,583.23 08-331 .26 08-332 3.37 08-333 .00 08-334 5.37 08-335 13.81 08-336 4.73 08-337 8.56 08-338 1.04 08-339 .00 08-901 100.06 08-902 65.88 08-903 19.82 08-904 9.11 08-905 13.12 09-001 70.28 09-002 -.08 09-003 733.90 09-004 22,145.52 09-005 18,835.05 09-006 2,258.89 09-007 .00 09-008 .03 09-009 282.12 09-011 -.02 09-012 14,986.52 09-013 1,012.41 09-014 -.03 09-015 5,556.80 09-016 2,786.02 09-017 434.10 09-018 18.26 09-019 .00 09-020 2.69 09-021 25.53 09-022 6,515.76 09-023 -.02 09-024 -.14 09-025 1.95 09-026 23.62 09-027 325.77 09-028 707.60 09-029 22.10 09-030 32.96 09-031 111.47 09-033 76.20 09-034 .00 09-035 60.39 09-036 54.08 09-037 445.25 09-038 45.41 09-039 .00 09-040 7,355.72 09-041 84.47 09-042 8.14 09-043 205.36 09-044 739.38 09-045 17.03 09-046 .00 09-047 .00 09-048 750.93 09-049 .00 09-050 790.89 09-901 14.50 09-902 67.89 09-903 36.24 10-000 123,567.56 10-001 17,229.28 10-002 7,983.92 10-003 1,427.06 10-004 1,523.12 10-005 36.31 10-006 19,554.11 10-007 8,653.48 10-008 138.77 10-009 -.01 10-010 98.96 10-011 16.60 10-013 2,497.13 10-014 -.01 10-015 27,653.13 10-016 157.71 10-017 -.03 10-018 .00 10-019 4,547.19 10-021 -3.15 10-022 87.00 10-023 .00 10-024 1,354.55 10-025 295.14 10-026 7,394.64 10-027 .00 10-028 1,468.15 10-029 559.01 10-030 633.93 10-031 36.94 10-032 -.01 10-033 338.13 10-034 730.73 10-035 398.18 10-036 853.99 10-037 440.48 10-038 413.11 10-039 176.43 10-040 219.45 10-041 176.16 10-042 897.70 10-043 449.31 10-044 520.45 10-045 1,825.31 10-046 466.58 10-047 901.05 10-048 349.18 10-049 564.94 10-050 347.57 10-051 .00 10-052 507.01 10-053 948.76 10-054 23,468.49 10-055 7.13 10-056 485.34 10-057 275.05 10-058 4.88 10-059 522.46 10-060 440.88 10-061 553.37 10-062 81.96 10-063 405.09 10-064 281.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 263 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-065 423.67 10-066 .00 10-067 67.06 10-901 114.47 10-902 31.10 11-000 257.81 11-001 6,190.87 11-002 2.75 11-003 99,276.63 11-004 17,174.54 11-005 451.04 11-006 9.07 11-007 11,604.92 11-008 -.08 11-009 465.83 11-010 2.15 11-011 39,505.68 11-012 25.04 11-013 953.78 11-014 744.17 11-015 20.81 11-016 2.13 11-017 2,164.33 11-018 37.77 11-019 12,839.68 11-020 -.01 11-021 876.78 11-022 279.34 11-023 .00 11-024 12.10 11-025 52.07 11-026 105.76 11-027 1.20 11-028 52.29 11-029 122.48 11-030 795.10 11-031 6.03 11-032 .03 11-033 .60 11-034 5.74 11-035 3.37 11-036 2,757.82 11-037 341.28 11-038 18,232.67 11-039 107.63 11-040 21,568.92 11-041 .61 11-042 83.42 11-043 1,218.27 11-044 -.15 11-045 297.04 11-046 33.16 11-047 481.08 11-048 -.28 11-049 -.02 11-050 225.49 11-051 3,033.61 11-052 26.49 11-053 34.47 11-054 665.53 11-055 .00 11-056 .00 11-057 2.90 11-058 .02 11-059 -.01 11-060 2.29 11-061 1,131.33 11-062 9,382.58 11-063 140.07 11-064 495.68 11-065 149.66 11-066 7,331.98 11-067 2,294.41 11-068 -.01 11-069 22.07 11-070 2,614.06 11-071 15.87 11-072 589.08 11-073 45.75 11-074 51.59 11-075 62.65 11-076 6,862.27 11-077 381.12 11-078 94.01 11-079 1,068.99 11-080 .67 11-081 598.63 11-082 227.86 11-083 243.24 11-084 339.96 11-085 22.13 11-086 .00 11-087 8.07 11-088 2,812.07 11-089 829.95 11-090 60.71 11-091 .34 11-092 12.60 11-093 -.01 11-094 14.35 11-095 240.08 11-096 .67 11-097 .00 11-098 228.80 11-099 -.02 11-100 .00 11-101 2,271.53 11-102 607.36 11-103 40.19 11-104 44.99 11-105 183.16 11-106 124.99 11-107 .00 11-108 22.09 11-109 -.02 11-110 .00 11-111 234.00 11-901 83.41 11-902 55.85 11-903 10.71 11-904 95.58 11-905 36.92 11-906 57.52 11-907 46.84 11-908 13.50 11-909 18.10 11-910 72.62 11-911 .00 12-000 446.98 12-001 82.94 12-002 7.05 12-003 517.70 12-005 3,379.81 12-006 13,826.02 12-007 15,511.27 12-008 -2.17 12-009 491.83 12-010 .00 12-011 -.16 12-012 72.68 12-014 2,774.26 12-015 .03 12-017 -.82 12-018 4,510.26 12-019 4,601.63 12-020 777.09 12-021 .00 12-022 109.27 12-023 1,298.79 12-024 33,537.44 12-901 19.42 12-902 27.94 13-000 15,794.22 13-001 5,191.19 13-002 2,149.36 13-003 .94 13-004 5.45 13-005 5,472.96 13-006 -1.11 13-007 1,941.71 13-009 2,518.13 13-010 3,107.57 13-011 -.01 13-012 -1.24 13-013 2,489.16 13-014 -.01 13-015 -.03 13-016 -.05 13-017 318.66 13-018 1,108.43 13-019 -.12 13-020 -.02 13-021 .12 13-022 .00 13-023 -.02 13-024 18.10 13-025 -.01 13-026 4,238.94 13-027 109.88 13-028 -.09 13-029 92.67 13-030 10.14 13-031 -.03 13-032 .00 13-033 1,526.67 13-034 4,495.84 13-035 14.87 13-036 14,885.69 13-037 -.23 13-038 -.04 13-039 -1.51 13-040 -.01 13-041 -.01 13-042 -.27 13-043 -.90 13-044 -.03 13-045 1.96 13-046 -.09 13-047 54.25 13-048 .00 13-049 588.61 13-050 40.05 13-051 12.02 13-052 -.02 13-053 10,433.07 13-054 -.03 13-055 -.02 13-057 -.01 13-058 11.49 13-059 35.94 13-060 11.78 13-061 18.05 13-062 91.96 13-063 7.21 13-064 1.92 13-065 11.59 13-066 4.04 13-067 62.58 13-068 1,553.09 13-069 567.11 13-070 -.02 13-071 390.52 13-072 .02 13-073 -2.05 13-074 23.43 13-075 171.38 13-076 -.01 13-077 11,207.53 13-078 61.51 13-079 13.68 13-080 247.13 13-081 15.12 13-082 1,649.87 13-083 69.81 13-084 .00 13-085 554.78 13-086 814.63 13-087 -.01 13-088 -.03 13-089 -.06 13-090 -8.26 13-091 -.13 13-092 365.26 13-093 .01 13-094 -.18 13-095 163.43 13-097 .03 13-098 .76 13-099 584.99 13-100 154.34 13-101 34.54 13-102 49.44 13-104 135.88 13-105 689.87 13-106 .00 13-107 49.51 13-108 .00 13-109 .07 13-110 -.01 13-111 46.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 264 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-112 .00 13-113 .00 13-114 .01 13-115 .00 13-117 .18 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 86.30 13-123 2.21 13-124 7.10 13-125 .00 13-126 .12 13-127 3.92 13-128 130.01 13-129 .00 13-130 .00 13-131 140.01 13-132 .00 13-133 .00 13-134 1,995.38 13-135 934.52 13-136 586.52 13-137 587.67 13-138 397.71 13-139 219.92 13-140 -.01 13-141 1,232.09 13-142 197.17 13-143 175.20 13-144 83.75 13-145 .00 13-146 257.44 13-147 32.44 13-148 .00 13-149 .00 13-150 -.02 13-151 .00 13-152 7,116.99 13-153 398.09 13-154 .00 13-155 .00 13-156 26.20 13-157 30.72 13-158 534.51 13-159 .00 13-160 216.34 13-161 -71.38 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 307.78 13-167 1,140.92 13-168 .00 13-169 73.56 13-170 6,869.35 13-171 7,664.80 13-172 3,148.60 13-173 391.43 13-174 95.20 13-175 .00 13-176 9,054.40 13-177 3,335.87 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 16.35 13-902 58.45 13-903 33.36 13-904 41.72 13-905 .06 13-906 .95 14-001 209.65 14-002 27,041.54 14-004 40.93 14-005 -.02 14-006 82.73 14-007 -.58 14-008 50.60 14-009 -.02 14-010 -.13 14-011 439.89 14-012 .00 14-013 15.88 14-014 715.11 14-015 12.00 14-016 1,091.77 14-017 89.99 14-018 .00 14-020 3.56 14-021 .00 14-022 116.24 14-023 70.37 14-024 .00 14-025 22.83 14-026 935.61 14-027 18.29 14-028 .00 14-029 127.53 14-030 25,019.75 14-031 .00 14-032 9.05 14-033 .00 14-034 631.92 14-035 860.88 14-036 826.30 14-037 -.05 14-038 .00 14-042 1,060.21 14-046 242.04 14-054 -.01 14-062 .01 14-064 12,814.79 14-065 1,307.77 14-067 190.35 14-068 113.47 14-069 .00 14-070 3,994.67 14-071 .00 14-072 .00 14-073 375.21 14-074 3.89 14-075 .02 14-901 13.60 14-902 23.53 14-903 .00 14-904 .08 15-001 301.13 15-002 -14.62 15-003 .12 15-004 546.06 15-005 10,107.38 15-006 26,348.82 15-007 34,863.19 15-008 2,996.67 15-009 .03 15-010 1.41 15-011 -.03 15-012 116.70 15-013 9,991.14 15-014 -.10 15-015 7,016.13 15-016 -.01 15-017 -.32 15-018 -.04 15-019 265.38 15-020 744.02 15-021 10.10 15-022 2,641.84 15-023 266.92 15-024 -.08 15-025 156.73 15-026 17,553.15 15-027 82.47 15-028 -2.03 15-029 -.07 15-030 573.12 15-031 .00 15-032 226.09 15-033 2,117.20 15-034 6,035.72 15-035 -6.38 15-036 17,143.59 15-037 24.47 15-038 -.14 15-039 13,458.98 15-040 .00 15-041 12,087.43 15-042 -.07 15-043 -.02 15-044 8,579.03 15-045 52,280.66 15-046 318.36 15-047 -1.46 15-048 2.53 15-049 .01 15-050 -.02 15-051 -.02 15-052 3,450.98 15-053 11.11 15-054 16.62 15-055 17.73 15-056 13.66 15-057 104.28 15-058 -.04 15-059 7.37 15-060 -.48 15-061 -.28 15-062 -.71 15-063 -65.39 15-064 5,334.31 15-065 -18.48 15-066 -1.93 15-067 3,982.83 15-068 .00 15-069 11,139.39 15-070 2,353.17 15-071 -5.72 15-072 12,403.74 15-073 -.03 15-074 -.01 15-075 .00 15-076 -.01 15-077 .00 15-078 -.02 15-079 34.66 15-080 -.02 15-081 6.07 15-082 152.44 15-083 .63 15-084 -.04 15-085 822.12 15-086 41.78 15-087 235.08 15-088 99.68 15-089 -.01 15-090 361.75 15-091 2.26 15-092 -.03 15-093 -.02 15-094 18.89 15-095 1,512.75 15-096 60.48 15-097 -.10 15-098 .00 15-099 -.06 15-100 -.53 15-102 -.56 15-103 -.01 15-104 -.04 15-105 132.47 15-106 441.25 15-107 426.18 15-108 3,882.35 15-109 202.66 15-110 -.04 15-111 493.04 15-112 3,188.74 15-113 1.54 15-114 25.70 15-115 116.60 15-116 126.97 15-117 .00 15-118 3.77 15-119 459.93 15-120 .00 15-121 48.05 15-122 6.48 15-123 1,696.90 15-124 967.78 15-125 298.58 15-126 258.83 15-127 728.65 15-128 17.84 15-129 73.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 265 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-130 203.08 15-131 132.03 15-132 68.59 15-133 .00 15-134 158.66 15-136 .00 15-137 191.88 15-138 464.01 15-139 269.01 15-140 73.47 15-141 19.62 15-142 2,612.07 15-143 .01 15-144 .00 15-145 540.34 15-146 2,119.97 15-147 284.09 15-148 .00 15-149 285.00 15-150 3.83 15-151 -.04 15-152 .52 15-153 .00 15-154 46.45 15-155 .00 15-156 .00 15-157 1.44 15-158 .02 15-159 .00 15-160 1,151.43 15-161 611.41 15-162 .29 15-163 .00 15-164 .00 15-165 .00 15-166 616.01 15-167 549.35 15-168 421.08 15-169 .00 15-170 1,174.18 15-171 .00 15-172 1,684.26 15-173 .00 15-174 .00 15-175 5.84 15-176 .00 15-177 7.43 15-178 690.30 15-179 .00 15-180 210.21 15-181 226.09 15-182 .00 15-183 606.06 15-184 96.01 15-185 143.36 15-186 61.76 15-187 .00 15-188 .00 15-189 37.24 15-190 5.94 15-191 37.20 15-192 .00 15-193 .00 15-194 1.52 15-195 8.64 15-196 1.53 15-197 276.95 15-198 .00 15-199 .00 15-200 .00 15-201 58.87 15-202 35.51 15-203 13.38 15-204 185.73 15-205 204.53 15-206 .00 15-207 .00 15-208 4.52 15-209 .00 15-210 1,169.07 15-211 11.23 15-212 93.05 15-213 .00 15-214 .00 15-215 -.01 15-216 .00 15-217 -.01 15-218 -.03 15-219 105.14 15-220 -.02 15-221 .01 15-222 -.01 15-223 .00 15-224 .00 15-225 -.01 15-226 .00 15-227 12.70 15-228 833.87 15-229 129.04 15-230 .00 15-231 .00 15-232 326.06 15-233 11.89 15-234 .00 15-235 11.24 15-236 15.11 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 20.18 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 3,751.24 15-248 14.99 15-249 .00 15-250 16.18 15-251 36.27 15-901 30.71 15-902 8.07 15-903 4.63 15-904 97.83 15-905 .00 15-906 -.01 15-907 .00 16-001 11.89 16-002 -.03 16-003 -.01 16-004 45.85 16-005 -.16 16-006 .01 16-007 .02 16-008 .01 16-009 29.73 16-010 .09 16-011 5.08 16-012 8.05 16-013 .00 16-014 6.53 16-015 4,066.05 16-016 3,501.83 16-017 .00 16-018 1,699.85 16-019 324.54 16-020 7,758.81 16-021 44.23 16-022 66.37 16-023 21.81 16-024 3.06 16-025 278.13 16-026 1.37 16-027 105.95 16-030 46.15 16-033 9.66 16-034 577.70 16-035 20.59 16-036 79.04 16-037 122.11 16-038 5.46 16-039 1,352.18 16-040 1.51 16-041 174.67 16-042 .00 16-043 .00 17-000 38.32 17-001 4.81 17-002 -.01 17-003 2,011.80 17-004 993.44 17-005 12.39 17-006 .01 17-007 1,493.44 17-008 .00 17-009 17.95 17-010 1.14 17-011 213.18 17-012 .42 17-013 9.86 17-014 .01 17-015 .01 17-016 13.05 17-017 20.53 17-018 18.89 17-019 10.28 17-020 2,255.73 17-021 408.45 17-022 .44 17-023 27.38 17-024 3.22 17-025 2.48 17-026 .65 17-027 35.35 17-028 258.32 17-029 .73 17-030 -.44 17-031 .83 17-032 .00 17-033 1.84 17-034 9.13 17-035 53.23 17-036 85.56 17-037 111.48 17-038 10.17 17-039 2.92 17-040 3.87 17-041 16.39 17-042 31.75 17-043 .01 17-044 33.50 17-045 151.30 17-046 18.59 17-047 13.88 17-048 .48 17-049 .00 17-050 -.07 17-051 .01 17-052 39.79 17-053 -.02 17-054 .00 17-055 97.05 17-056 67.54 17-057 20.51 17-058 6.70 17-059 16.04 17-060 1.91 17-061 8.22 17-063 .00 17-064 20.34 17-065 .00 17-066 .00 17-067 .00 17-068 31.94 17-069 .00 17-070 .00 17-071 .00 17-072 23.16 17-073 8.56 17-074 16.24 17-075 8.66 17-076 6.38 17-077 .00 17-078 .00 17-079 .57 17-080 2.19 17-081 7.38 17-082 9.71 17-083 .00 17-084 4.02 17-085 213.91 17-086 .44 17-087 10.59 17-088 1.44 17-089 4.90 17-090 25.38 17-091 6.94 17-092 7.08 17-093 7.16 17-094 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 266 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-095 3.29 17-096 .02 17-097 6.58 17-098 .00 17-099 1.46 17-100 81.33 17-101 11.82 17-102 524.06 17-103 14.94 17-104 28.96 17-105 28.59 17-106 86.31 17-107 .97 17-108 2.75 17-109 .74 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 476.06 17-115 .10 17-901 1.36 17-902 52.97 17-903 44.02 17-904 21.05 17-905 8.40 17-906 -.02 17-907 7.45 18-000 3.21 18-001 304.97 18-002 .06 18-003 -.80 18-004 32.46 18-005 3.25 18-006 .03 18-007 6,923.72 18-008 2,495.98 18-009 81.36 18-010 4.49 18-011 -.02 18-012 .79 18-013 -.08 18-014 -.07 18-015 4,166.67 18-016 688.71 18-017 -.01 18-018 2,786.35 18-019 570.50 18-020 212.51 18-021 6.14 18-022 98.88 18-023 104.57 18-024 290.14 18-025 760.11 18-026 107.95 18-027 7.81 18-028 724.83 18-029 44.22 18-030 50.07 18-031 .15 18-032 13,773.09 18-033 .02 18-034 .00 18-035 .04 18-036 204.81 18-037 .00 18-038 29.16 18-039 22.61 18-040 34.15 18-041 -.02 18-042 2.55 18-043 6,259.27 18-044 4,955.50 18-045 23.25 18-046 14,755.96 18-047 10.12 18-048 .00 18-049 816.90 18-050 16.05 18-051 3.83 18-052 8.30 18-053 .38 18-054 29.30 18-055 15,638.06 18-056 -3.90 18-057 -.02 18-058 60.55 18-059 4.53 18-060 671.91 18-061 4,246.31 18-062 1,609.09 18-063 30.32 18-064 42.03 18-065 1,406.83 18-066 83.56 18-067 37.83 18-068 -.06 18-069 2,062.14 18-070 22.70 18-071 231.61 18-072 -.08 18-074 .00 18-075 186.92 18-076 3,216.73 18-077 .00 18-078 7.31 18-079 11,149.54 18-080 2.99 18-081 208.66 18-082 5.23 18-083 528.31 18-084 1,673.31 18-085 1,620.67 18-086 -.90 18-087 69.56 18-088 28.18 18-089 36.47 18-090 39.87 18-091 12.81 18-092 -.01 18-093 1,401.79 18-094 .00 18-095 132.37 18-096 191.87 18-097 3.12 18-098 681.28 18-099 375.58 18-100 .01 18-101 10,721.51 18-102 .00 18-103 17,012.88 18-104 .00 18-105 2,469.12 18-106 8.10 18-107 9,693.20 18-108 4,671.59 18-109 .00 18-110 -.02 18-112 .10 18-113 .00 18-114 .00 18-115 .00 18-116 .00 18-117 .00 18-118 3.04 18-119 .00 18-120 .00 18-121 .07 18-122 .00 18-123 .00 18-124 .08 18-125 18.73 18-126 .00 18-127 48.65 18-128 .52 18-129 2.21 18-131 .12 18-132 8.70 18-133 248.25 18-134 .82 18-135 37.74 18-136 4.96 18-137 9.94 18-138 77.87 18-139 32.88 18-140 .00 18-141 -.19 18-142 -.18 18-143 -.02 18-144 -.91 18-145 -1.15 18-146 -2.55 18-147 .07 18-148 -92.30 18-149 -.02 18-150 .00 18-151 64.32 18-152 51.21 18-153 6.18 18-154 -.31 18-155 2.69 18-156 154.68 18-157 20.51 18-158 131.32 18-159 118.45 18-160 -8.53 18-161 -12.12 18-162 484.77 18-163 178.02 18-164 .05 18-165 .00 18-167 -1.29 18-168 .00 18-169 -.22 18-170 -.24 18-171 -6.07 18-172 -.02 18-173 .00 18-174 2.50 18-175 .00 18-176 .00 18-177 .00 18-178 1.43 18-179 1.22 18-180 2.93 18-181 30.27 18-182 60.29 18-183 16.45 18-184 .37 18-185 .30 18-186 .01 18-187 .00 18-188 .00 18-189 .00 18-190 23.77 18-191 .31 18-192 3.72 18-193 4.21 18-194 125.66 18-195 7.96 18-196 .00 18-197 .00 18-198 110.32 18-199 .00 18-200 29.12 18-201 .00 18-202 176.85 18-203 12.49 18-204 151.97 18-205 .00 18-206 .01 18-207 1,383.78 18-208 .00 18-209 224.93 18-210 .00 18-211 146.92 18-212 .00 18-213 .01 18-214 .00 18-215 157.42 18-216 2.17 18-217 4.82 18-218 5.01 18-219 12.19 18-220 1,962.85 18-221 .00 18-222 .00 18-223 71.16 18-224 2.93 18-225 .00 18-226 .00 18-227 .00 18-228 87.64 18-229 22.84 18-230 11.31 18-231 37.05 18-232 57.06 18-233 4.85 18-234 569.52 18-235 16.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 267 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-236 3.63 18-237 5.27 18-238 11.52 18-239 37.35 18-240 16.77 18-243 1.85 18-244 11.91 18-245 20.74 18-246 .00 18-247 .00 18-248 .00 18-249 -.01 18-250 .00 18-251 1,021.32 18-252 .00 18-253 43.01 18-254 .25 18-255 .00 18-256 .00 18-257 140.08 18-258 .00 18-259 .00 18-260 148.10 18-261 402.94 18-262 22.41 18-263 642.15 18-264 -.02 18-265 451.17 18-266 -.02 18-268 .00 18-269 238.16 18-270 .00 18-271 19.49 18-272 3.64 18-273 8.87 18-274 9.01 18-275 16.00 18-276 .00 18-277 81.87 18-278 65.28 18-279 .00 18-280 42.83 18-281 35.90 18-282 5.31 18-283 35.60 18-284 .00 18-285 .67 18-286 7.64 18-287 .00 18-288 1,388.82 18-289 .87 18-290 1.78 18-291 230.88 18-292 75.45 18-293 .00 18-294 .00 18-295 9.82 18-296 -.02 18-297 5.47 18-298 .00 18-299 4.26 18-300 46.77 18-301 .00 18-302 .92 18-303 .00 18-304 11.89 18-305 1.50 18-306 -.02 18-307 71.10 18-308 9.78 18-309 2.66 18-310 44.69 18-311 18.24 18-312 -.03 18-313 181.86 18-314 .00 18-315 .00 18-316 21.51 18-317 19.35 18-318 26.85 18-319 87.18 18-320 .36 18-321 .00 18-322 13.23 18-323 85.08 18-324 4.77 18-325 25.18 18-326 33.56 18-327 .02 18-328 757.37 18-329 22.06 18-330 8.72 18-331 4.30 18-332 33.07 18-333 45.11 18-334 8.66 18-335 46.76 18-336 3.04 18-337 38.01 18-338 .00 18-339 60.42 18-340 116.17 18-341 12.68 18-342 .00 18-343 .70 18-344 75.33 18-345 .00 18-346 .00 18-347 54.23 18-348 55.27 18-349 2.85 18-350 497.81 18-351 .00 18-352 80.96 18-353 5.75 18-354 .00 18-355 .00 18-356 .00 18-357 35.78 18-358 6.10 18-359 34.84 18-360 50.17 18-361 72.25 18-362 .00 18-363 29.17 18-364 62.12 18-365 171.42 18-366 56.57 18-367 13.54 18-368 .00 18-369 .00 18-370 6.05 18-371 3.43 18-372 .00 18-373 123.82 18-374 .00 18-375 .00 18-376 31.95 18-377 1,010.69 18-378 173.29 18-379 32.85 18-380 37.68 18-381 32.49 18-382 41.61 18-383 34.16 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 7.84 18-391 2.46 18-392 .00 18-393 4.59 18-394 2.48 18-395 .00 18-396 .01 18-397 99.96 18-398 .02 18-399 22.99 18-400 2.26 18-401 129.29 18-402 62.69 18-403 87.77 18-404 71.91 18-405 92.02 18-406 60.86 18-407 245.91 18-408 11.25 18-409 49.10 18-410 3.00 18-411 11.33 18-412 .00 18-413 169.34 18-414 40.60 18-415 1.14 18-416 59.57 18-417 1.52 18-418 28.27 18-419 5.80 18-420 8.83 18-421 6.10 18-422 52.38 18-423 .00 18-901 59.08 18-902 84.58 18-903 8.52 18-904 9.72 18-905 36.06 18-906 .07 19-000 1,647.15 19-001 44,841.56 19-002 500.79 19-003 113.90 19-005 1,244.80 19-006 257.40 19-007 493.07 19-008 -.03 19-009 3,352.85 19-010 569.38 19-011 .01 19-012 .00 19-013 57.51 19-014 .00 19-015 1,460.79 19-016 -.02 19-017 27.45 19-018 35.89 19-019 .02 19-020 .00 19-021 .00 19-022 2,185.82 19-023 .05 19-024 .00 19-025 9,208.14 19-026 .02 19-027 383.91 19-028 99.04 19-029 4,966.16 19-030 .00 19-031 3,212.53 19-032 2,377.58 19-033 64.26 19-034 133.27 19-035 770.79 19-036 .00 19-038 446.81 19-039 10.41 19-040 .82 19-901 50.17 19-902 .67 20-000 43.47 20-001 14.64 20-002 .01 20-003 185.50 20-004 -.56 20-005 .58 20-006 5.90 20-007 21.29 20-008 1.89 20-009 82.52 20-010 348.68 20-011 81.46 20-012 -.01 20-013 .12 20-014 4.16 20-015 -.33 20-016 -.43 20-017 -.01 20-018 4.56 20-019 2.35 20-020 .00 20-021 28.48 20-022 6.06 20-023 .00 20-024 1,806.63 20-025 6,905.98 20-026 26.81 20-028 -4.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 268 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-029 -.05 20-030 .00 20-031 .00 20-032 2.99 20-033 8,208.95 20-034 61.64 20-035 .00 20-036 10.60 20-037 1.22 20-038 .00 20-039 -.03 20-040 .00 20-041 5.80 20-042 .00 20-043 .52 20-044 12.95 20-046 25.59 20-047 33.74 20-048 .00 20-049 16.86 20-050 68.79 20-051 9.40 20-052 .00 20-053 15.09 20-054 .00 20-055 20.94 20-056 .00 20-057 .00 20-058 264.82 20-059 .48 20-060 .03 20-061 17.63 20-062 19.67 20-063 12.96 20-064 32.73 20-065 .01 20-066 .01 20-067 146.64 20-068 .00 20-069 1.75 20-070 .00 20-071 51.52 20-072 20.68 20-073 3,371.38 20-074 .00 20-075 -.47 20-076 .00 20-077 .00 20-078 .39 20-079 .00 20-080 130.18 20-081 3.90 20-082 761.41 20-083 42.13 20-084 .00 20-085 267.04 20-086 93.26 20-087 .36 20-088 31.79 20-089 11.33 20-090 448.19 20-091 14.43 20-092 90.30 20-093 .00 20-094 546.39 20-095 3.11 20-096 4.72 20-097 .79 20-098 15.98 20-099 27.53 20-100 .00 20-101 -.01 20-102 3,608.64 20-103 .00 20-104 48.42 20-105 1,453.76 20-106 32.22 20-107 1,006.80 20-108 .00 20-109 1.77 20-110 .01 20-111 .00 20-112 40.93 20-113 .00 20-114 119.78 20-115 979.61 20-116 90.88 20-117 56.09 20-118 .00 20-119 .00 20-120 .00 20-121 .00 20-122 .00 20-148 .00 20-149 7.93 20-150 86.05 20-151 3.10 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 26.02 20-159 .91 20-160 .72 20-161 4.01 20-162 2.58 20-163 17.21 20-901 59.36 20-902 42.59 20-903 8.31 20-904 22.91 20-905 55.08 20-906 13.39 20-907 .00 21-001 109.72 21-002 65,170.74 21-003 .50 21-004 2,428.55 21-005 61.85 21-006 2,849.75 21-007 15,008.87 21-009 1,550.14 21-011 453.63 21-012 1,920.92 21-013 6,565.23 21-014 541.17 21-015 635.32 21-016 .03 21-017 19.44 21-018 23.71 21-019 1,023.80 21-020 935.89 21-021 451.02 21-022 91.71 21-023 3,804.21 21-024 .01 21-025 166.60 21-026 492.36 21-027 2.59 21-028 84.39 21-029 .26 21-901 114.91 21-902 .00 22-001 37.06 22-002 -.12 22-003 517.70 22-004 -.01 22-005 252.19 22-006 19,378.92 22-007 1,330.33 22-008 176.01 22-009 3,254.01 22-010 420.63 22-011 39.22 22-012 836.23 22-014 282.23 22-015 -.01 22-016 1,540.83 22-026 .00 22-901 14.09 22-902 21.46 23-000 -.01 23-001 5,369.61 23-002 3,805.08 23-003 8,370.50 23-004 1,012.24 23-005 13.53 23-006 .14 23-007 17,776.21 23-008 124.49 23-009 .00 23-010 1,180.51 23-011 .06 23-012 253.80 23-013 502.39 23-014 6.47 23-015 39.27 23-016 8,008.85 23-017 .38 23-018 1,468.17 23-019 .42 23-020 .01 23-021 18.39 23-022 .02 23-023 7,587.59 23-025 2,874.36 23-026 .00 23-027 -73.32 23-028 -.05 23-029 13,127.44 23-030 79.27 23-031 67.07 23-032 .02 23-034 .00 23-035 48.18 23-036 58.29 23-037 -.02 23-038 176.10 23-039 458.72 23-040 62.70 23-041 14.40 23-042 48.22 23-045 -.01 23-046 141.95 23-047 -.01 23-048 922.74 23-049 .00 23-050 .00 23-051 .00 23-052 .00 23-053 .00 23-054 .03 23-055 .00 23-056 -.01 23-057 .00 23-058 .02 23-059 .01 23-060 .00 23-061 .01 23-062 4,275.94 23-063 -.01 23-064 4,182.87 23-065 20,259.18 23-066 28.14 23-067 .00 23-068 2,455.26 23-069 -.01 23-070 -10.53 23-071 .01 23-072 -11.67 23-073 -.02 23-074 .01 23-075 -3.31 23-076 -.32 23-077 -.11 23-078 -.10 23-079 -.01 23-080 -.01 23-081 2,349.89 23-082 .65 23-083 .00 23-084 .01 23-901 156.48 23-902 12.00 23-903 85.53 23-904 32.89 23-905 .00 24-000 23,012.90 24-001 27.21 24-002 1.99 24-003 .00 24-004 262.24 24-005 132.04 24-006 .01 24-007 .00 24-008 .00 24-009 .00 24-010 214.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 269 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 24-011 119.44 24-012 .00 24-013 292.24 25-001 592.87 25-002 692.43 25-003 13,346.26 25-004 593.41 25-005 37.75 25-006 141.57 25-007 1,478.15 25-008 -5.72 25-009 1,598.74 25-010 753.89 25-011 3,902.98 25-012 227.20 25-013 56.20 25-015 40.66 25-016 39.95 25-017 -.04 25-018 -.07 25-019 .05 25-020 -.16 25-021 1,022.03 25-022 203.91 25-023 .00 25-024 3,280.67 25-025 575.94 25-026 265.00 25-027 .00 25-028 -1.20 25-029 2,051.03 25-030 732.69 25-031 .00 25-032 23.12 25-033 -.17 25-034 -.01 25-035 839.70 25-036 14,419.72 25-037 1,568.32 25-038 3,877.40 25-039 4,420.72 25-040 306.73 25-041 .00 25-042 2,226.91 25-043 -.04 25-044 .00 25-045 46.31 25-046 21.50 25-047 157.53 25-048 875.56 25-049 .00 25-050 2,317.26 25-051 .00 25-052 647.25 25-053 12,861.36 25-054 4,297.09 25-055 19.09 25-056 -.05 25-057 -8.16 25-058 264.36 25-059 -.08 25-060 9.72 25-061 2.04 25-062 715.67 25-063 3,885.60 25-064 -.01 25-065 .00 25-066 .00 25-067 1,907.66 25-068 50.00 25-069 -.01 25-070 1.75 25-071 3.34 25-072 82.80 25-073 328.37 25-074 1,681.42 25-075 -11.92 25-076 16.02 25-077 614.64 25-078 33.52 25-079 4,458.79 25-080 243.68 25-081 4.76 25-082 27.06 25-083 2.01 25-084 93.56 25-085 .00 25-086 .00 25-087 .00 25-088 .00 25-089 .00 25-090 .00 25-091 .00 25-092 -.01 25-093 .00 25-094 .00 25-095 .00 25-096 .00 25-097 .00 25-098 -.01 25-099 .00 25-100 .00 25-101 .02 25-102 -.01 25-103 -.01 25-104 48.17 25-105 70.50 25-106 .00 25-107 27.16 25-108 552.68 25-109 2,224.35 25-110 701.45 25-111 5,439.83 25-112 3,221.83 25-113 156.34 25-114 1,002.27 25-115 -.01 25-116 .00 25-117 .00 25-118 500.62 25-119 .00 25-120 456.53 25-121 .34 25-122 .00 25-123 132.14 25-124 102.96 25-125 .00 25-126 .00 25-127 8.02 25-128 514.84 25-129 .00 25-130 .00 25-131 .00 25-132 4,588.65 25-133 .00 25-134 19.29 25-135 227.82 25-136 1,352.56 25-137 .00 25-138 532.26 25-139 .00 25-140 .00 25-141 125.80 25-142 .00 25-143 17,431.22 25-144 964.33 25-145 363.08 25-146 279.84 25-147 3,821.24 25-148 252.28 25-149 1,038.41 25-150 .00 25-151 .00 25-152 82.49 25-153 .00 25-154 270.36 25-155 35.67 25-156 51.46 25-157 3,503.45 25-158 474.07 25-159 757.45 25-160 1,564.03 25-901 21.79 25-902 6.61 26-000 24,738.11 26-003 -2.76 26-005 1,493.42 26-006 6,996.14 26-007 53,419.09 26-008 4,732.72 26-009 -.01 26-010 6,301.60 26-011 44,131.67 26-012 -37.69 26-013 2,662.69 26-014 1.33 26-015 -6.59 26-016 12,055.10 26-017 .06 26-018 .00 26-019 1,458.00 26-020 7,205.66 26-021 11.20 26-023 1,812.73 26-024 370.67 26-025 83.65 26-026 2,540.79 26-027 .00 26-031 -12.14 26-032 -26.84 26-033 -266.99 26-034 -2.24 26-035 14,591.82 26-036 5,258.91 26-037 33,790.37 26-038 2,094.03 26-039 -2.55 26-040 -19.62 26-041 -.03 26-042 12,134.47 26-043 14,441.28 26-044 30,276.28 26-045 703.39 26-046 1,580.38 26-047 -28.73 26-048 1,664.23 26-049 22,078.47 26-050 17,682.16 26-051 -.04 26-052 188.53 26-053 261.13 26-054 -.01 26-055 -4.77 26-056 -15.90 26-057 1,225.94 26-058 122.53 26-059 20,130.23 26-060 351.63 26-061 -2.86 26-062 -30.67 26-063 61.62 26-064 28,567.77 26-065 14,170.24 26-066 11,344.28 26-067 -13.95 26-068 1,736.35 26-069 -8.39 26-070 665.48 26-071 953.50 26-073 -26.82 26-074 -9.77 26-075 1,188.68 26-076 67.67 26-077 -1.98 26-078 1.27 26-079 -.19 26-080 -.01 26-081 1,989.35 26-082 1,867.26 26-083 .01 26-084 35.63 26-085 .05 26-086 4.71 26-087 59,071.19 26-088 19,468.66 26-089 .14 26-090 10,284.65 26-091 171.92 26-092 -.38 26-093 12,032.60 26-094 6,645.10 26-095 2,190.86 26-096 365.20 26-097 1.06 26-098 33.12 26-099 8.25 26-100 4,431.53 26-101 4,732.93 26-102 4,724.89 26-103 1,958.63 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 270 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-104 7,647.35 26-105 1,693.49 26-106 .00 26-107 14.37 26-108 2,569.30 26-109 338.12 26-110 1,324.91 26-111 .01 26-112 380.01 26-113 1,397.75 26-114 979.01 26-115 395.01 26-116 340.98 26-117 1,156.84 26-118 496.55 26-119 357.19 26-120 931.84 26-121 177.47 26-122 1,969.40 26-123 43.25 26-124 4,437.88 26-125 536.70 26-126 1,710.16 26-127 812.55 26-128 281.17 26-129 .00 26-130 971.84 26-131 17,984.12 26-132 972.87 26-133 298.25 26-134 80.23 26-135 1,454.13 26-136 .04 26-137 .00 26-138 306.27 26-139 .00 26-140 498.47 26-141 1,679.46 26-142 381.26 26-143 1,625.30 26-144 355.20 26-145 373.89 26-146 2,637.25 26-147 2,819.80 26-148 3,235.09 26-149 2,362.26 26-150 .00 26-151 10,130.90 26-152 -.02 26-153 .00 26-154 .00 26-155 1,292.51 26-156 .00 26-157 2,553.98 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -.08 26-163 .00 26-164 .51 26-165 9,492.34 26-166 .00 26-167 -.06 26-168 .00 26-169 3,227.40 26-170 .00 26-171 .00 26-172 433.94 26-173 67.45 26-174 18.27 26-176 484.48 26-177 5,739.66 26-178 13.48 26-179 2,703.59 26-180 115.41 26-181 84.65 26-182 .00 26-183 .42 26-184 2.69 26-185 42.27 26-186 2.00 26-187 13,468.58 26-188 .00 26-189 34.88 26-190 1,581.23 26-191 1,026.22 26-192 1.78 26-193 -.04 26-194 16,125.51 26-196 .00 26-197 .01 26-198 3,494.69 26-199 .00 26-200 2.82 26-201 21,278.02 26-202 128.48 26-203 11,747.82 26-204 .00 26-205 -.04 26-206 -.02 26-207 -.02 26-208 -1.18 26-209 .00 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 150.86 26-216 58,257.64 26-217 885.12 26-218 442.41 26-219 .00 26-220 -.04 26-221 .00 26-222 .00 26-223 .00 26-224 .05 26-225 .00 26-226 .00 26-227 .00 26-228 6,432.47 26-229 42,799.99 26-230 .00 26-231 5,040.77 26-232 .00 26-233 .00 26-234 .00 26-235 -.04 26-236 .00 26-237 17.97 26-238 .00 26-239 -.02 26-240 .00 26-241 .00 26-242 .00 26-243 -13.38 26-244 -.01 26-245 -4.99 26-246 .00 26-247 .00 26-248 79.74 26-249 -.05 26-250 23.67 26-251 111.12 26-252 -.27 26-253 3,174.48 26-255 1,234.83 26-256 6,247.20 26-257 4,316.28 26-258 695.55 26-259 .00 26-260 12,875.78 26-261 .00 26-262 .01 26-263 .00 26-264 571.28 26-265 -17.29 26-266 .00 26-267 .00 26-268 -.07 26-269 -124.94 26-270 .00 26-271 .00 26-272 .00 26-274 .40 26-275 -.01 26-276 .00 26-277 13.38 26-278 58.61 26-279 131.45 26-280 1.18 26-281 5.21 26-282 .21 26-283 .16 26-284 4.82 26-285 3.09 26-286 -.06 26-287 2,087.70 26-288 126.96 26-289 930.97 26-290 13.60 26-291 20,288.68 26-292 3,500.68 26-293 1,539.45 26-294 1,377.56 26-295 119.29 26-296 .00 26-297 5.83 26-298 47.97 26-299 2,223.10 26-300 -2.51 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 16,815.41 26-306 547.76 26-307 .00 26-308 850.46 26-309 1,770.61 26-310 2,524.03 26-311 98.23 26-312 .01 26-313 860.47 26-314 1,728.22 26-315 436.43 26-316 1,430.06 26-317 .01 26-318 27,613.90 26-319 5.13 26-320 3,773.05 26-321 .00 26-322 3,386.65 26-323 24,590.48 26-324 3,999.04 26-325 79.76 26-326 4,950.70 26-327 4,860.22 26-328 7.95 26-329 9,440.52 26-330 26,672.45 26-331 11,059.89 26-332 2,281.09 26-333 98.74 26-334 .00 26-335 .00 26-336 1,625.15 26-337 .35 26-338 .00 26-339 26,144.56 26-340 2,456.00 26-341 .00 26-342 .00 26-343 7,730.94 26-344 2.58 26-345 9,684.04 26-346 35,339.62 26-347 2,286.53 26-348 5,218.17 26-349 3,175.74 26-350 320.65 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 22.55 26-356 18,030.84 26-357 .00 26-358 49.64 26-359 .00 26-360 4,253.17 26-361 4,402.96 26-362 .00 26-363 18,672.03 26-364 3,728.28 26-365 25,111.98 26-366 13,743.03 26-367 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 271 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-368 .00 26-369 83.82 26-370 .00 26-371 .00 26-372 .00 26-373 3,506.29 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 .47 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 124.47 26-902 53.98 27-001 1,589.48 27-002 736.04 27-003 1,406.99 27-004 .05 27-005 -.11 27-006 44,823.93 27-007 2,675.36 27-008 85.29 27-009 10.56 27-010 -.07 27-011 7,481.39 27-012 .01 27-013 1,050.35 27-014 2,514.30 27-015 2,376.06 27-016 756.86 27-017 .21 27-018 -.04 27-019 -.09 27-020 .00 27-021 199.96 27-022 -.02 27-023 3,233.16 27-024 11,487.01 27-025 .01 27-027 2,386.66 27-028 38.22 27-029 823.08 27-030 .01 27-031 28,150.93 27-032 82.99 27-034 6,944.88 27-035 438.58 27-036 453.25 27-037 6,279.95 27-038 .00 27-039 -.01 27-040 726.62 27-041 -.01 27-042 .03 27-043 12,814.86 27-044 573.57 27-045 771.75 27-046 7,196.44 27-047 .01 27-048 .01 27-049 344.36 27-050 .00 27-051 -.02 27-052 108.83 27-054 10.67 27-055 4.20 27-056 344.60 27-057 1,856.06 27-058 .00 27-059 75.90 27-060 1,937.30 27-061 72.17 27-062 .71 27-063 252.40 27-064 7,394.54 27-065 .00 27-066 .67 27-067 .77 27-068 .00 27-069 12,553.30 27-070 .00 27-071 176.22 27-072 .00 27-073 334.69 27-074 5,283.42 27-075 16,832.40 27-076 .00 27-077 774.53 27-078 368.32 27-079 1,544.71 27-080 337.05 27-081 119.71 27-082 5,303.36 27-083 143.13 27-084 11.78 27-085 3,442.65 27-086 12.81 27-087 .74 27-088 -.01 27-089 .00 27-090 .00 27-091 .55 27-092 4.05 27-093 -.01 27-094 5.65 27-095 .00 27-096 -.10 27-097 .06 27-098 10.56 27-099 -.57 27-100 .10 27-101 7,322.92 27-102 -24.73 27-103 982.34 27-104 97.46 27-105 -.25 27-106 .00 27-107 -.02 27-108 1,428.74 27-109 126.70 27-110 377.12 27-111 281.03 27-112 272.67 27-113 -.02 27-114 .00 27-115 387.45 27-116 -.01 27-117 606.79 27-118 .00 27-119 39.03 27-120 .00 27-121 .00 27-123 .02 27-124 .00 27-126 .00 28-001 9,173.54 28-002 17.87 28-003 5,868.92 28-004 .00 28-005 300.08 28-006 48.25 28-007 -2.32 28-008 132.10 28-009 -.08 28-010 254.28 28-011 1,482.46 28-012 1.20 28-013 1,467.37 28-014 -.02 28-015 -.02 28-016 2,836.43 28-017 1,429.08 28-018 -.05 28-019 28,375.74 28-020 -.18 28-021 -.05 28-022 7,523.77 28-023 -.01 28-024 -.01 28-025 22,925.12 28-026 11,311.42 28-027 40.77 28-028 -.05 28-029 4,527.03 28-030 -.12 28-031 -7.82 28-032 248.18 28-033 .00 28-034 2,200.54 28-035 36.88 28-036 .00 28-037 155.86 28-038 234.04 28-039 -1.05 28-040 299.17 28-041 5,270.87 28-042 -1.01 28-043 .09 28-044 -1.20 28-046 -.05 28-047 .00 28-048 .00 28-049 -.18 28-050 263.64 28-051 19.06 28-053 2,211.59 28-054 764.30 28-055 6.30 28-056 .02 28-057 79.22 28-058 5,611.38 28-059 27.76 28-060 .20 28-061 .00 28-062 -.01 28-063 -.52 28-064 16.65 28-067 639.99 28-068 196.05 28-069 5,999.06 28-070 .00 28-071 809.79 28-072 55.75 28-073 2,223.50 28-074 504.65 28-075 90.59 28-076 910.49 28-077 1,279.40 28-078 13.87 28-079 .00 28-080 2,165.88 28-081 63.58 28-082 .00 28-083 44.95 28-084 267.57 28-085 6.99 28-086 1,270.20 28-087 .00 28-088 848.09 28-089 30.10 28-090 268.94 28-091 -.01 28-092 26.86 28-093 142.91 28-094 2,124.53 28-095 748.35 28-096 338.65 28-097 37.06 28-098 1,499.35 28-099 .00 28-100 1,130.84 28-101 287.68 28-102 1.57 28-103 38.92 28-104 14.29 28-105 136.93 28-106 518.89 28-107 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 272 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-108 1,277.75 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 10,208.54 28-115 .00 28-116 1,984.49 28-117 6,497.63 28-118 .00 28-119 319.33 28-120 360.06 28-121 10.33 28-122 12,142.89 28-123 .00 28-124 1,412.60 28-125 .00 28-126 .00 28-127 16.77 28-128 91.76 28-129 .00 28-130 80.15 28-131 .00 28-132 .00 28-133 -.17 28-134 7,891.61 28-135 730.60 28-136 .00 28-137 2.69 28-138 244.09 28-139 1,115.23 28-140 343.33 28-141 283.44 28-142 133.11 28-143 1,117.51 28-144 6.67 28-145 5.32 28-901 22.83 28-902 .00 28-903 .00 29-001 67.10 29-002 168.72 29-003 5,161.83 29-004 76.34 29-005 932.18 29-006 714.13 29-007 -.04 29-008 .00 29-009 95.17 29-010 .00 29-011 5,966.81 29-012 1,634.39 29-013 23,923.31 29-014 .21 29-015 1,434.43 29-016 60.85 29-017 253.04 29-018 35.60 29-019 6,803.13 29-020 485.64 29-021 .00 29-022 258.48 29-023 2,063.78 29-024 811.22 29-025 1,154.83 29-026 426.46 29-027 63.62 29-028 .01 29-029 56.90 29-030 -.84 29-031 -.01 29-032 -7.78 29-033 -8.91 29-034 11.65 29-035 3,770.12 29-036 2,653.77 29-037 .00 29-038 140.52 29-039 -.01 29-040 784.03 29-041 473.87 29-042 789.85 29-043 36.37 29-044 2,019.87 29-045 112.82 29-046 797.49 29-047 295.75 29-048 1,889.48 29-049 1,220.97 29-050 48.93 29-051 309.16 29-052 25.30 29-053 22.23 29-054 107.68 29-055 73.53 29-056 342.05 29-057 30,036.93 29-058 87.61 29-059 1,455.90 29-060 126.69 29-061 105.46 29-062 5,080.43 29-063 19,934.98 29-064 42.54 29-065 422.65 29-066 36.98 29-067 1,158.38 29-068 40.96 29-069 .00 29-070 .00 29-071 .00 29-072 1,427.11 29-073 .00 29-074 .62 29-075 14,552.38 29-076 .00 29-077 11.22 29-078 .01 29-079 .00 29-080 .00 29-081 -.01 29-082 12,174.42 29-083 1,458.47 29-084 19,655.93 29-085 -.01 29-086 244.40 29-087 604.20 29-088 22,014.55 29-089 1,940.98 29-090 70.97 29-091 .00 29-092 94.00 29-093 157.32 29-094 .00 29-095 -.01 29-096 2.21 29-097 213.67 29-098 3.29 29-099 8.21 29-100 .00 29-101 .00 29-102 1,654.35 29-103 1,767.20 30-000 -.01 30-001 269.54 30-002 -1.07 30-003 -1.00 30-004 .00 30-005 -.03 30-006 -.01 30-007 4,594.77 30-008 314.01 30-009 433.13 30-010 -27.42 30-011 5,538.89 30-012 315.21 30-013 2,393.52 30-014 -7.58 30-015 39,562.51 30-016 .00 30-018 954.73 30-019 497.29 30-020 81.96 30-021 661.64 30-022 433.03 30-023 .00 30-024 284.04 30-026 1.23 30-027 .00 30-028 701.12 30-029 1,333.84 30-030 719.96 30-031 -6.85 30-032 .00 30-033 -.02 30-034 1,568.94 30-035 625.60 30-036 -.02 30-037 425.96 30-038 1,735.11 30-039 537.95 30-040 .00 30-041 320.83 30-042 25.55 30-043 120.92 30-044 665.41 30-045 240.35 30-046 69.61 30-047 .00 30-048 477.67 30-049 187.68 30-050 .00 30-051 120.52 30-052 1,923.26 30-053 .00 30-054 1,512.39 30-055 1,142.86 30-056 .00 30-057 704.30 30-058 .00 30-059 477.32 30-060 445.78 30-061 183.91 30-062 427.16 30-063 .00 30-064 .01 30-065 6,001.47 30-066 46.45 30-067 5.63 30-068 431.56 30-069 .01 30-070 5,779.70 30-071 431.79 30-072 9.52 30-073 4,398.44 30-074 .00 30-075 1,032.08 30-076 499.37 30-077 .00 30-078 2,356.14 30-079 2.52 30-080 52.42 30-081 8.67 30-082 .00 30-083 430.60 30-084 317.52 30-085 2,009.82 30-086 .00 30-087 63.08 30-088 483.95 30-089 878.87 30-090 .00 30-091 .92 30-092 .00 30-093 897.41 30-094 1,766.18 30-095 202.21 30-096 688.30 30-097 99.97 30-098 889.91 30-099 409.00 30-100 .00 30-101 228.36 30-102 .00 30-103 247.07 30-104 153.58 30-105 2,023.07 30-106 250.04 30-107 103.47 30-108 .00 30-109 544.53 30-110 2,824.90 30-111 3,556.57 30-112 2,027.67 30-113 5.92 30-114 8.45 30-115 814.04 30-116 1,536.62 30-117 115.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 273 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-118 .00 30-119 .00 30-120 .70 30-121 564.19 30-122 2,868.79 30-123 1,885.73 30-124 78.56 30-125 2,768.73 30-126 93.41 30-127 12.68 30-128 333.75 30-129 65.90 30-130 -.01 30-131 .00 30-132 .00 30-133 1.36 30-134 -.02 30-135 -19.06 30-136 .00 30-137 -11.22 30-138 .00 30-139 .00 30-140 1,370.54 30-141 .02 30-142 16.01 30-143 .00 30-144 .00 30-145 1,095.54 30-146 .00 30-147 .00 30-148 .00 30-149 3,949.54 30-150 .07 30-151 .06 30-152 -.01 30-153 -.03 30-154 .00 30-155 .01 30-156 704.42 30-157 12.44 30-158 16,125.49 30-159 2,414.12 30-160 .00 30-161 496.82 30-162 .00 30-163 .13 30-164 .01 30-165 1,560.44 30-166 .78 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 4,583.88 30-173 6,099.56 30-174 3,443.28 30-175 4,045.09 30-176 4,549.81 30-177 870.47 30-178 6,357.51 30-179 1,545.11 30-180 9,274.04 30-181 56.43 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 629.54 30-191 7,062.67 30-192 .00 30-193 .00 30-194 14,774.26 30-195 6,309.27 30-901 9.86 30-902 143.93 30-903 11.84 30-905 -.01 31-000 49.95 31-001 136.28 31-002 677.91 31-003 -.01 31-004 .34 31-005 88.96 31-006 .00 31-007 359.59 31-008 1,061.08 31-009 4,978.83 31-010 161.17 31-011 543.88 31-012 1,510.14 31-013 -.12 31-014 156.60 31-015 266.30 31-016 .00 31-017 .00 31-018 -5.76 31-019 533.78 31-020 1,927.74 31-021 2,219.49 31-022 .00 31-023 -.02 31-024 5.82 31-025 682.29 31-026 .55 31-027 3.19 31-028 4,322.56 31-029 4,607.24 31-030 5,807.31 31-031 1,053.37 31-032 773.31 31-033 2,455.20 31-034 .00 31-035 1,061.91 31-036 -.01 31-037 2,009.41 31-038 121.00 31-039 2,939.39 31-040 105.54 31-041 655.14 31-042 3,322.72 31-043 213.22 31-044 67.18 31-045 .00 31-046 195.86 31-047 349.43 31-048 931.28 31-049 513.86 31-050 96.48 31-051 94.41 31-052 709.64 31-053 .00 31-054 .00 31-055 851.18 31-056 602.80 31-057 1,437.36 31-058 6,351.97 31-059 .00 31-060 541.78 31-061 85.99 31-062 234.39 31-063 1,082.38 31-064 .00 31-065 .00 31-066 22.22 31-067 7,559.14 31-068 7.82 31-069 492.76 31-070 1,080.50 31-071 285.77 31-072 574.83 31-073 1,396.55 31-074 .55 31-075 2.96 31-076 .21 31-077 303.30 31-078 -51.89 31-079 779.81 31-080 139.30 31-081 13.38 31-082 2,047.42 31-083 423.50 31-084 4,173.33 31-085 738.79 31-086 198.04 31-087 -.02 31-088 986.13 31-089 422.93 31-090 270.04 31-091 297.73 31-092 .00 31-093 557.62 31-094 941.47 31-095 185.16 31-096 798.31 31-097 2,503.45 31-098 382.44 31-099 130.55 31-100 .00 31-101 21.18 31-102 75.78 31-103 .00 31-104 15.98 31-105 .00 31-106 -4.73 31-107 -.01 31-108 .00 31-109 2,122.62 31-110 1,808.48 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 88.89 32-001 6.79 32-002 3,152.99 32-003 .00 32-004 .00 32-005 .00 32-006 526.95 32-007 .00 32-008 .00 32-009 .00 32-010 31,213.31 32-011 4,702.83 32-012 11.94 32-013 7,334.52 32-014 1.77 32-015 -36.79 32-016 .00 32-017 .00 33-001 6,027.84 33-002 .72 33-003 .00 33-004 1.34 33-005 .03 33-006 1,225.06 33-007 .00 33-008 .00 33-009 .00 33-010 43.78 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 1.28 33-016 .10 33-017 .00 33-018 18.83 33-019 -.57 33-020 8.44 33-021 .10 33-022 5,919.21 33-023 2,052.92 33-024 15,308.41 33-025 450.13 33-026 5.56 33-027 .36 33-028 31.07 33-029 4.18 33-030 44.72 33-031 .00 33-032 .00 33-033 13,548.43 33-034 332.78 33-035 .00 33-036 .00 33-037 3,245.95 33-038 -.01 33-039 978.12 33-040 .01 33-041 .00 33-042 2,839.27 33-043 7,004.72 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 274 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-044 .44 33-045 .85 33-046 .00 33-047 296.19 33-048 5.16 33-049 17,786.79 33-050 .00 33-052 .00 33-054 2,436.20 33-055 700.14 33-056 12,097.34 33-057 471.26 33-058 678.60 33-059 .03 33-060 8,841.80 33-061 .00 33-062 11,785.54 33-063 3,523.02 33-064 519.57 33-065 1,188.73 33-066 95.77 33-067 5,004.35 33-068 3,292.25 34-001 48.57 34-002 2,061.18 34-003 145.85 34-004 156.93 34-005 2,967.99 34-006 19.04 34-007 118.07 34-008 -2.77 34-011 .00 34-012 1,024.72 34-013 416.90 34-014 .00 34-015 6,001.03 34-016 89,226.37 34-017 3.69 34-018 9.15 34-019 8,159.14 34-020 18,051.69 34-021 453.80 34-022 .00 34-023 1,245.92 34-024 .00 34-025 75.45 34-026 62.18 34-027 -.01 34-029 224.09 34-030 1,028.18 34-031 .00 34-032 7,145.59 34-033 .21 34-034 2,603.82 34-035 213.99 53-000 2,414.68 53-001 21.49 53-002 256.78 53-005 28.98 53-006 -.01 54-015 -4.24 54-017 560.36 55-002 -357.43 55-004 -.03 55-006 .01 55-007 .00 55-010 -7.73 55-011 -11.67 55-014 .00 55-016 -22.48 55-020 -.02 55-022 -.03 55-025 .27 55-027 -.61 55-043 -.09 55-047 -34.35 55-049 .00 55-050 127.22 55-051 444.41 55-053 -.02 55-055 6.25 55-059 -.02 55-067 .00 55-068 .00 55-071 7.19 55-072 .00 55-075 .00 55-076 362.36 55-077 85.59 60-001 .03 60-002 .00 60-004 -.03 62-002 .00 62-003 37.83 62-005 .00 62-006 1.78 62-009 .00 62-010 .00 62-015 207.32 62-016 .11 62-021 2.11 62-022 133.92 62-050 .11 62-051 14.93 62-052 256.26 62-053 .00 62-901 4.96 64-001 143.49 64-003 .00 64-006 8.72 64-007 -.45 64-008 .85 66-001 30.05 66-002 -15.92 66-003 -32.84 66-006 .00 66-009 -.08 66-010 2.47 66-015 .53 66-016 .94 66-018 -.02 66-019 .00 66-020 -.26 66-022 .00 66-025 -2.04 66-027 1.18 66-028 28,718.20 66-029 .52 66-030 7.70 66-032 .63 66-033 .00 66-048 -.03 66-901 -1.89 68-001 -.03 68-006 .00 68-007 .00 68-008 773.09 68-009 27,979.02 68-012 536.23 68-013 .00 71-000 .00 71-002 8.09 71-003 .00 71-004 684.29 71-005 152.14 71-006 1.52 71-007 107.25 71-008 239.17 71-009 22.64 71-010 649.21 71-011 80.71 71-012 34.85 71-013 15.42 71-014 1.84 71-015 2.07 73-002 -8.57 73-003 .00 73-007 .02 73-009 .11 73-014 82.98 76-000 12.10 76-001 .88 76-002 35.67 76-003 -1.81 76-004 3.82 76-007 .00 76-008 .00 76-009 6.47 76-010 -7.22 76-011 -.27 76-012 21.30 76-013 12.10 76-014 413.07 76-015 3.34 76-016 -.09 76-017 30.40 76-018 38.23 76-019 .03 76-020 -3.54 76-021 240.33 76-022 98.35 76-023 60.93 76-025 13.66 76-028 842.86 76-029 470.88 76-030 1.08 76-031 68.09 76-032 1.77 76-033 32.15 76-034 .57 76-035 .00 76-036 16.57 76-037 90.45 76-038 -.24 76-040 .01 76-042 .00 76-043 -.03 76-044 .86 76-045 26.50 76-046 .82 76-047 .57 76-049 43.29 76-050 -26.20 76-051 -.01 76-052 -.43 76-055 1.42 76-056 142.89 76-057 1,127.07 76-058 743.13 76-062 33.28 76-064 .02 76-066 -.01 76-070 237.21 76-071 4,625.36 76-072 .08 76-073 44.50 76-075 6.14 76-076 .60 76-077 -.01 76-080 -.17 76-081 .00 76-085 .99 76-086 .39 76-087 32.10 76-088 439.32 76-089 22.03 76-090 .44 76-091 2.26 76-093 .06 76-094 2.06 76-096 .01 76-097 52.95 76-099 4,613.07 76-100 1.22 76-101 .00 76-102 -.01 76-103 214.52 76-104 .01 76-107 34.42 76-110 1.11 76-111 23.77 76-112 -.10 76-113 .08 76-114 .00 76-115 -6.86 76-116 3.52 76-117 1.67 76-120 57.00 76-121 .00 76-122 3.22 76-124 -.18 76-125 122.99 76-126 1.79 76-127 .00 76-128 5.19 76-129 29.67 76-130 .00 76-131 -.46 76-132 14.99 76-137 36.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 275 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-139 -.01 76-142 23.13 76-143 24.81 76-144 .00 76-145 .00 76-147 -.04 76-149 .01 76-150 2.80 76-151 .01 76-153 .03 76-154 .00 76-159 14.60 76-161 4.58 76-163 22.73 76-164 2.13 76-167 90.84 76-168 102.96 76-169 .00 76-170 10.06 76-171 .87 76-172 185.97 76-173 322.51 76-174 .00 76-175 -.01 76-176 -.01 76-177 .06 76-178 -.01 76-179 5.15 76-180 .07 76-181 .00 76-182 18.22 76-183 .00 76-184 .94 76-186 44.35 76-187 .04 76-188 .00 76-189 .00 76-190 .00 76-191 6.29 76-192 55.78 76-193 8.61 76-194 2.17 76-195 19.81 76-197 .00 76-199 17.85 76-200 21.83 76-201 45.82 76-202 85.33 76-204 19.72 76-205 4.68 76-206 15.26 76-207 33.30 76-208 4.21 76-209 21.09 76-210 28.26 76-211 23.34 76-212 123.90 76-213 12.84 76-214 12.66 76-215 38.85 76-216 23.58 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 5.96 76-223 .15 76-224 .07 76-225 7.39 76-226 .00 80-001 -22.01 80-002 919.31 80-003 4.47 80-004 .00 80-006 293.46 80-007 1.52 80-008 13.66 80-010 -42.55 80-011 57.06 80-012 -.03 80-014 -.09 80-015 -.58 80-016 31.56 80-019 .58 80-020 -2.17 80-025 -32.59 80-026 17.00 80-027 333.44 80-028 .00 80-029 1,613.19 80-030 .00 80-031 19.92 80-032 63.03 80-033 347.03 80-034 1,979.42 80-035 -.05 80-038 -.26 80-039 -.05 80-042 1.65 80-045 .00 81-006 31.13 81-008 .02 81-009 11.41 81-010 25.82 81-012 95.44 81-013 -.40 81-014 -.02 81-015 61.30 81-040 .00 81-043 -.04 81-044 .00 81-053 .00 81-054 .64 81-055 .00 81-074 10.22 81-117 -.35 82-005 16.32 82-036 .02 82-043 -.21 82-049 -60.08 82-099 .00 82-101 -4.51 82-102 -2.16 82-103 -8.11 82-104 150.91 82-105 5,892.98 82-106 10,273.81 82-107 2.97 82-141 216.63 82-146 1.75 82-151 1,237.97 82-155 -6.24 82-160 5,046.06 82-161 60.07 82-176 -.01 82-204 .18 82-205 .00 82-208 13.39 82-209 .01 82-211 2,684.29 82-215 .00 82-216 114.77 82-217 -.03 82-219 1.27 82-223 -.02 82-237 7,507.64 82-238 463.73 82-276 .00 82-298 772.23 82-300 653.85 82-302 1,099.25 82-303 1.69 82-304 830.18 82-307 658.62 82-308 456.11 82-312 3,494.67 82-313 23.30 82-314 .03 82-320 -.03 82-321 .00 82-322 36,637.93 82-323 2,212.30 82-324 2,876.99 82-329 -.02 82-330 9,737.47 82-331 .00 82-332 1,024.37 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 378.48 82-346 938.87 82-347 427.16 82-348 .01 82-353 86.81 82-354 6,724.91 82-355 -.01 82-356 .00 82-357 15,560.56 82-359 715.92 82-360 7,084.83 82-361 2,419.34 82-362 .00 82-363 .00 82-364 748.52 82-365 3,851.40 82-366 .00 82-367 5,226.05 82-368 4,819.11 82-369 976.26 82-370 869.30 82-371 2,512.38 82-372 11,151.10 82-373 11,989.50 82-374 14,108.83 82-376 12,314.16 82-377 11,868.42 82-378 24,121.31 82-379 4,400.08 82-380 .00 82-381 6,173.35 82-382 641.91 82-383 46.46 82-384 355.86 82-385 480.68 82-386 1,936.28 83-001 .10 83-003 .00 83-004 .00 83-005 -55.01 83-007 .00 83-009 .00 83-012 -.15 83-013 5.81 83-014 1,567.60 83-015 25.85 83-021 -.07 83-023 -.02 83-027 -.28 83-041 102.05 88-001 251.99 88-003 268.84 88-005 3.32 88-007 -.44 88-009 .02 88-010 4.29 88-011 -4.18 88-024 -10.11 88-071 1,687.44 88-072 .81 88-114 .18 88-194 -.02 88-195 .00 88-212 38.39 88-214 -.03 88-221 .00 88-232 .00 88-233 97.43 88-235 .00 88-247 -.01 88-259 2.86 88-262 1,234.47 88-269 355.31 88-270 .00 88-272 .00 88-279 11.56 88-284 .00 88-287 .00 88-309 79.53 88-328 .00 88-346 .74 89-002 62.10 89-003 330.39 89-004 359.02 89-005 6,786.45 89-006 3,736.67 89-007 337.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 276 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-008 -1.56 89-009 46.61 89-011 14.02 89-012 246.84 89-014 76.91 89-015 35.35 89-016 .00 89-017 3.22 89-018 169.13 89-019 40.66 89-020 21.03 89-021 .01 89-023 707.05 89-024 .10 89-025 .00 89-026 163.59 89-027 17,917.80 89-028 136.68 89-029 29.63 89-031 112.17 89-032 1,291.31 89-034 1,153.69 89-035 .00 89-036 31.71 89-037 73.02 89-042 518.39 89-043 2,030.42 89-044 .00 89-045 49.27 89-046 58.14 89-047 240.01 89-049 105.78 89-050 431.36 89-052 -.01 89-053 323.53 89-054 84.56 89-055 429.05 89-056 -.08 89-057 -.12 89-058 24,374.56 89-059 451.85 89-061 1,845.10 89-062 1,988.95 89-063 4,716.46 89-065 20.97 89-067 -.01 89-069 .00 89-070 26.25 89-071 110.85 89-072 .00 89-073 609.38 89-074 1,064.66 89-075 .00 89-076 1,525.49 89-077 1.39 89-078 .00 89-079 59.22 89-080 12.92 89-081 207.23 89-082 129.66 89-083 566.92 89-084 16.20 89-085 179.49 89-086 26.09 89-088 94.61 89-089 14.92 89-090 6.60 89-091 8.78 89-092 149.84 89-093 30.36 89-094 36.59 89-095 16.85 89-096 160.05 89-097 41.55 89-098 5.49 89-099 365.48 89-100 16.68 89-101 28.21 89-102 301.72 89-103 -.01 89-104 34.24 89-105 52.49 89-106 39.34 89-107 152.75 89-108 40.93 89-109 22.60 89-110 200.26 89-111 .00 89-112 12.39 89-113 8.30 89-114 40.38 89-115 30.61 89-116 113.29 89-117 35.11 89-118 28.16 89-119 31.43 89-120 98.54 89-121 53.70 89-122 752.87 89-123 41.20 89-124 784.94 89-125 33.96 89-126 1,163.43 89-128 .00 89-129 29.51 89-130 8.37 89-131 27.98 89-132 .00 89-133 19.00 89-134 91.47 89-135 44.03 89-136 11.60 89-137 228.87 89-138 25.11 89-139 72.18 89-140 189.00 89-141 23.38 89-142 172.73 89-143 38.09 89-144 1,061.07 89-145 87.56 89-146 496.69 89-147 770.91 89-148 -51.16 89-149 29.86 89-150 .00 89-151 950.65 89-152 .00 89-153 111.82 89-154 .00 89-155 .00 91-001 -1.07 91-002 145.53 91-003 -.52 91-004 19.48 91-005 42.25 91-006 .00 91-007 .00 91-012 30.52 91-013 439.06 91-018 97.29 91-022 123.52 91-023 192.60 91-024 18.14 91-025 10.52 91-034 .95 91-901 2.80 91-902 2.44 91-903 .41 93-001 .00 93-003 .00 93-004 -1.50 93-015 .00 TOTAL NO. OF TRA WITHIN FUND 4,833 TOTAL REVENUE WITHIN FUND 7,778,348.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 277 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C70 01 DISTRICT: ALL FUND NAME: ROSSMOOR COMMUNITY SERVICES DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 68-009 1,242,475.03 68-012 23,811.06 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 1,266,286.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 278 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C70 02 DISTRICT: ALL FUND NAME: ROSSMOOR COMMUNITY SERV DIST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 68-008 13,326.66 68-009 421,865.92 68-012 4,994.48 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 440,187.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 279 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C76 01 DISTRICT: ALL FUND NAME: SANTA MARGARITA WATER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-014 .02 10-021 -56.80 10-026 133,303.69 10-027 .00 10-028 11,631.16 10-029 4,428.54 10-030 5,022.22 10-031 292.53 10-032 .01 10-033 2,678.82 10-034 5,789.34 10-035 3,154.48 10-036 6,765.98 10-037 3,489.63 10-038 3,272.79 10-039 1,397.82 10-040 1,738.49 10-041 1,395.47 10-042 7,112.13 10-043 3,559.58 10-044 4,123.58 10-045 14,461.12 10-046 3,696.58 10-047 7,138.52 10-048 2,766.44 10-049 4,475.51 10-050 2,753.65 10-051 .00 10-052 4,016.61 10-053 7,516.37 10-054 423,065.98 10-055 56.65 10-056 3,844.88 10-057 2,179.19 10-058 38.60 10-059 4,139.28 10-060 3,492.99 10-061 4,384.01 10-062 649.14 10-063 3,209.19 10-064 2,226.56 10-065 3,356.75 10-066 .00 10-067 531.30 23-067 .00 23-069 .02 23-080 .00 23-083 .00 23-084 -.01 27-002 11,688.81 27-004 4.13 27-005 -3.37 27-006 609,199.28 27-007 33,759.45 27-008 2,722.32 27-015 32,292.13 27-017 5.36 27-020 -.01 27-023 43,941.63 27-024 156,119.53 27-035 5,960.62 27-036 4,648.06 27-037 100,127.47 27-040 12,195.47 27-043 204,320.41 27-044 9,636.90 27-055 311.45 27-056 10,518.04 27-057 25,225.84 27-058 .00 27-060 26,328.99 27-063 3,430.51 27-064 100,498.60 27-067 21.94 27-069 200,150.38 27-072 .00 27-074 71,805.69 27-075 228,767.71 27-076 .00 27-077 10,526.52 27-078 5,005.87 27-079 24,628.76 27-080 4,581.32 27-082 72,076.85 27-086 174.19 27-091 7.54 27-121 .00 27-123 -.01 27-126 .00 28-064 293.81 30-134 -.61 33-002 20.96 33-003 .02 33-004 39.58 33-005 1.01 33-006 21,608.66 33-007 .00 33-008 .00 33-009 .00 33-010 1,284.51 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 37.81 33-016 1.41 33-017 .00 33-018 250.53 33-019 -7.52 33-020 199.82 33-021 3.03 33-022 173,628.58 33-023 60,224.55 33-024 449,043.58 33-025 13,203.26 33-026 163.50 33-027 8.90 33-028 911.07 33-029 73.96 33-030 714.38 33-031 .00 33-032 .00 33-033 397,417.92 33-035 .00 33-036 .00 33-038 -.02 33-040 .33 33-041 .00 33-045 19.54 33-047 8,689.77 33-048 152.24 33-049 420,517.92 33-050 .00 33-052 .00 33-055 16,552.54 33-056 354,852.90 33-057 11,141.57 33-058 19,905.70 33-059 -.01 33-060 117,567.88 33-061 .00 33-062 156,710.53 33-066 2,808.58 33-067 118,313.17 33-068 96,572.84 82-043 -2.28 82-102 -38.07 82-103 -129.40 82-104 4,489.52 82-105 50,049.78 82-106 170,515.13 82-107 457.06 82-141 1,716.51 82-146 27.98 82-151 10,515.72 82-160 39,985.93 82-161 475.95 82-204 3.37 82-205 .00 82-208 113.90 82-209 -.03 82-211 44,540.92 82-215 -.03 82-216 1,833.19 82-217 -.03 82-219 20.60 82-223 -.01 82-237 223,331.68 82-238 3,938.54 82-298 12,814.00 82-300 10,849.52 82-302 18,240.02 82-303 13.32 82-304 13,776.01 82-307 10,928.14 82-308 7,568.69 82-312 57,988.83 82-321 .00 82-322 607,945.70 82-323 36,710.06 82-324 47,738.82 82-329 -.01 82-330 161,576.72 82-331 .00 82-332 16,997.55 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 -.02 82-345 6,279.93 82-346 15,580.23 82-347 7,088.24 82-348 .37 82-353 687.52 82-354 200,047.83 82-355 -.01 82-356 .00 82-357 248,531.72 82-359 11,432.25 82-360 113,158.23 82-361 20,551.35 82-362 .00 82-363 .00 82-364 12,420.42 82-365 63,907.37 82-366 .00 82-367 83,456.81 82-368 40,918.25 82-369 7,734.41 82-370 13,883.87 82-371 21,331.78 82-372 178,104.61 82-373 191,495.44 82-374 225,344.88 82-376 196,680.65 82-377 189,561.35 82-378 385,263.64 82-379 130,890.69 82-380 .00 82-381 52,440.23 82-382 5,452.93 82-383 1,381.97 82-384 3,022.27 82-385 4,083.16 82-386 16,445.16 88-005 180.34 88-007 -10.69 88-114 2.53 88-214 .00 88-247 -.03 88-262 287,776.14 88-270 .00 88-287 .00 88-328 -.02 TOTAL NO. OF TRA WITHIN FUND 235 TOTAL REVENUE WITHIN FUND 9,440,824.49 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 280 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C76 03 DISTRICT: ALL FUND NAME: SANTA MARGARITA WATER DIST ID#1-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-002 151.10 27-005 -.03 27-006 8,372.38 27-007 463.84 27-008 37.45 27-015 443.63 27-023 603.91 27-024 2,145.61 27-035 81.93 27-036 63.84 27-037 1,376.11 27-040 167.63 27-043 2,807.80 27-044 130.05 27-056 142.42 27-057 346.69 27-058 .00 27-060 361.70 27-063 47.13 27-064 1,381.22 27-069 2,750.52 27-072 .00 27-074 986.54 27-075 3,144.03 27-076 .00 27-077 144.66 27-078 68.74 27-079 338.46 27-080 62.98 27-082 990.24 27-086 2.39 27-091 .10 27-123 .00 30-134 -.01 TOTAL NO. OF TRA WITHIN FUND 34 TOTAL REVENUE WITHIN FUND 27,613.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 281 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C76 08 DISTRICT: ALL FUND NAME: SANTA MARGARITA WATER DIST ID#2-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-031 .00 33-032 .00 33-036 .00 33-038 .00 82-106 92,461.19 82-211 24,152.20 82-298 6,948.32 82-300 5,883.16 82-302 9,890.62 82-304 7,469.97 82-307 5,925.75 82-308 4,104.05 82-312 31,444.24 82-321 .00 82-322 329,656.18 82-323 19,905.86 82-324 25,886.17 82-329 .00 82-330 87,614.37 82-331 .00 82-332 9,216.85 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-345 3,405.26 82-346 8,448.29 82-347 3,843.60 82-362 .00 82-363 .00 82-364 6,734.93 82-365 34,653.53 82-366 .00 TOTAL NO. OF TRA WITHIN FUND 33 TOTAL REVENUE WITHIN FUND 717,644.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 282 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C78 01 DISTRICT: ALL FUND NAME: EMERALD BAY COMMUN SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-004 25.19 66-028 2,574,687.02 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 2,574,712.21 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 283 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C78 02 DISTRICT: ALL FUND NAME: EMERALD BAY COMMUN SERV DIST RO 01-12 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 66-028 664,290.29 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 664,290.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 284 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C80 01 DISTRICT: ALL FUND NAME: THREE ARCH BAY COMM SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-029 1,945,906.43 05-040 .93 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 1,945,907.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 285 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C81 01 DISTRICT: ALL FUND NAME: SURFSIDE COLONY STORM WATER PROTECT DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-018 365,496.76 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 365,496.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 286 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C82 01 DISTRICT: ALL FUND NAME: SOUTH COAST WATER DIST-ZN #1 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 123,345.51 28-002 240.14 28-003 78,910.30 28-006 649.12 28-007 -31.16 28-008 1,776.91 28-009 -.93 28-011 19,932.80 28-013 19,729.32 28-022 101,168.27 28-023 -.06 28-026 152,086.45 28-031 -105.29 28-033 -.12 28-035 495.43 28-048 .00 28-052 .00 28-057 1,064.18 28-058 75,448.83 28-063 -6.92 28-066 .00 28-069 80,659.42 28-073 29,889.14 28-074 6,792.04 28-075 1,214.12 28-079 .00 28-084 3,599.21 28-087 .00 28-088 11,406.87 28-089 404.78 28-094 28,564.74 28-101 3,867.75 28-106 6,976.39 28-107 .00 28-108 17,179.54 28-109 .00 28-111 .00 28-112 .00 28-114 137,257.80 28-115 .00 28-117 87,361.97 28-120 4,836.50 28-122 163,263.17 28-123 .00 28-124 18,993.15 28-125 .00 28-131 .00 28-134 106,107.41 28-140 42,788.91 28-902 .01 28-903 .00 29-008 .00 29-039 -.01 29-078 -.01 29-094 .00 29-101 .00 TOTAL NO. OF TRA WITHIN FUND 56 TOTAL REVENUE WITHIN FUND 1,325,865.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 287 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C82 04 DISTRICT: ALL FUND NAME: SOUTH COAST WATER DIST-ZN #2 GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 198,649.83 28-003 127,086.34 28-011 32,102.78 28-013 31,774.30 28-022 162,935.16 28-023 -.02 28-026 244,937.71 28-033 -.16 28-063 -11.16 28-066 .01 28-069 129,903.50 28-094 46,003.97 28-101 6,229.12 28-106 11,235.59 28-107 .00 28-108 27,667.96 28-112 .00 28-114 221,056.09 28-115 .00 28-117 140,697.67 28-122 262,937.52 28-124 30,588.68 28-902 -.01 29-078 .00 29-101 .00 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 1,673,794.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 288 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-190 .00 02-053 .00 05-032 .00 05-039 .00 08-115 .00 08-241 .00 09-035 6,074.53 09-048 .00 09-049 .00 09-050 .00 10-067 .00 13-150 -.01 13-151 .00 14-009 -.02 14-012 .00 14-018 .00 14-028 -.01 15-250 1,627.75 15-251 3,650.64 16-004 4,615.40 16-006 .00 16-007 -.02 16-008 .00 16-009 2,993.07 16-010 7.28 16-011 510.24 16-012 810.96 16-013 .00 16-014 657.58 16-015 409,277.68 16-016 352,478.04 16-017 .01 16-018 171,099.91 16-019 32,677.07 16-020 780,982.29 16-021 4,419.83 16-022 6,685.40 16-023 2,195.19 16-024 308.81 16-025 28,009.99 16-026 138.78 16-027 10,659.04 16-030 4,642.41 16-033 970.97 16-034 58,151.21 16-035 2,072.76 16-036 7,960.29 16-037 12,298.34 16-038 550.02 16-039 136,100.04 16-040 151.86 16-041 17,582.31 16-042 .00 16-043 .00 17-095 -.01 19-000 165,799.62 19-001 4,513,629.20 19-002 50,408.03 19-003 11,467.43 19-005 125,290.75 19-006 25,911.58 19-007 49,624.81 19-008 -3.75 19-009 337,487.97 19-010 57,311.76 19-011 .79 19-012 .00 19-013 5,792.46 19-014 .17 19-015 147,033.05 19-016 -1.46 19-017 2,746.99 19-018 3,617.60 19-019 2.74 19-020 1.19 19-021 -.02 19-022 220,023.54 19-023 5.62 19-024 .44 19-025 926,869.66 19-026 .00 19-027 38,642.40 19-028 9,969.74 19-029 499,881.45 19-030 .00 19-031 323,364.95 19-032 239,320.24 19-033 6,468.67 19-034 13,414.46 19-035 77,582.56 19-036 .00 19-038 44,975.35 19-039 1,047.47 19-040 82.51 19-901 5,050.62 19-902 68.77 22-001 3,726.20 22-002 -11.43 22-003 52,111.31 22-004 1.31 22-005 25,386.50 22-006 1,950,637.59 22-007 133,906.32 22-008 17,717.80 22-009 327,535.66 22-010 42,340.47 22-011 3,949.44 22-012 84,170.87 22-013 .05 22-014 28,406.87 22-015 -.01 22-016 155,102.81 22-026 .00 22-901 1,416.88 22-902 2,161.57 23-000 2.37 23-001 540,485.51 23-002 383,391.84 23-003 842,564.52 23-004 101,875.84 23-005 1,365.40 23-006 13.45 23-007 1,789,301.70 23-008 12,530.57 23-009 .00 23-010 118,828.34 23-011 10.26 23-012 25,546.54 23-013 50,569.29 23-014 651.62 23-015 3,953.18 23-016 806,092.02 23-017 44.93 23-018 147,794.24 23-019 -1.44 23-020 -.08 23-021 1,851.13 23-022 .67 23-023 763,745.40 23-024 -.74 23-025 289,321.77 23-026 -2.63 23-027 -7,379.80 23-028 .00 23-029 1,321,379.87 23-030 7,979.25 23-031 6,748.44 23-032 .98 23-034 .00 23-035 4,850.46 23-036 5,868.58 23-037 -.40 23-038 17,725.76 23-039 46,173.78 23-040 6,309.91 23-041 1,449.81 23-042 4,854.58 23-043 -.01 23-044 .00 23-045 -.09 23-046 14,276.94 23-047 -.02 23-048 92,882.10 23-049 .00 23-050 .01 23-051 .00 23-052 .00 23-053 .00 23-054 -.03 23-055 .00 23-056 .00 23-057 .00 23-058 -.02 23-059 -.03 23-060 .00 23-061 -.01 23-062 430,402.11 23-063 .02 23-064 421,040.15 23-065 2,039,244.89 23-066 2,831.71 23-067 .00 23-068 247,144.62 23-069 .00 23-070 -1,059.16 23-071 -.01 23-072 -1,174.50 23-073 -2.24 23-074 .01 23-075 -332.93 23-076 -32.33 23-077 -10.96 23-078 -9.39 23-079 -1.36 23-080 .01 23-081 236,518.44 23-082 64.17 23-083 .00 23-084 .01 23-901 15,754.75 23-902 1,209.52 23-903 8,611.00 23-904 3,310.24 23-905 .00 24-000 2,316,421.60 24-001 2,737.12 24-002 203.37 24-004 26,404.60 24-005 13,289.00 24-006 .00 24-007 -.02 24-008 .00 24-009 .00 24-010 21,610.87 24-012 .00 24-013 29,411.95 25-001 59,677.51 25-002 69,696.18 25-003 1,343,402.54 25-004 59,617.31 25-005 3,797.39 25-006 14,252.76 25-007 148,781.41 25-008 -575.16 25-009 160,922.76 25-010 75,882.24 25-011 393,356.59 25-012 22,868.42 25-013 5,665.97 25-014 -.01 25-015 4,071.10 25-016 4,019.10 25-017 -5.94 25-018 -5.80 25-019 5.85 25-020 -14.38 25-021 100,428.46 25-022 20,524.05 25-023 -.79 25-024 330,218.31 25-025 57,978.46 25-026 26,673.32 25-027 .14 25-028 -117.93 25-029 206,490.10 25-030 73,755.65 25-031 -.28 25-032 2,329.27 25-033 -15.02 25-034 -.45 25-035 84,529.04 25-036 1,451,447.58 25-037 157,869.43 25-038 390,287.76 25-039 444,974.77 25-040 32,996.90 25-041 -.24 25-042 224,159.01 25-043 -3.68 25-044 -.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 289 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-045 4,656.66 25-046 2,206.04 25-047 15,856.11 25-048 88,128.82 25-050 233,169.26 25-051 -.36 25-052 65,147.92 25-053 1,294,494.98 25-054 432,437.19 25-055 1,914.35 25-056 -6.99 25-057 -823.14 25-058 26,604.97 25-059 -8.95 25-060 976.96 25-061 206.11 25-062 72,019.84 25-063 391,113.38 25-064 -.01 25-065 .20 25-066 .00 25-067 192,012.75 25-068 5,031.82 25-069 .02 25-070 180.69 25-071 335.52 25-072 8,334.21 25-073 33,059.71 25-074 169,252.16 25-075 -1,197.57 25-076 1,612.37 25-077 61,870.47 25-078 3,375.37 25-079 448,895.78 25-080 24,629.67 25-081 479.81 25-082 2,727.55 25-083 200.93 25-084 9,415.71 25-085 .00 25-086 .00 25-087 -.01 25-088 .01 25-089 .00 25-090 -.01 25-091 .00 25-092 -1.61 25-093 -.01 25-094 .00 25-095 .00 25-096 -.01 25-097 .01 25-098 -1.27 25-099 .00 25-100 .00 25-101 .04 25-102 -2.26 25-103 .00 25-104 4,854.98 25-105 7,096.75 25-106 .00 25-107 2,735.68 25-108 55,635.31 25-109 223,944.91 25-110 70,574.41 25-111 547,637.49 25-112 324,343.26 25-113 15,706.44 25-114 100,893.35 25-115 -1.07 25-116 .00 25-118 50,388.39 25-119 .00 25-120 45,949.25 25-121 34.61 25-122 .00 25-123 13,301.33 25-124 10,363.80 25-125 .00 25-126 .00 25-127 807.44 25-128 51,821.51 25-129 .00 25-130 .00 25-131 .00 25-132 462,065.25 25-133 -.01 25-134 1,943.23 25-135 23,034.09 25-136 136,195.47 25-137 .00 25-138 53,577.70 25-139 .00 25-140 .00 25-142 .00 25-143 1,754,578.44 25-144 97,064.91 25-145 36,441.90 25-146 28,112.07 25-147 384,632.71 25-148 25,392.64 25-149 104,531.00 25-150 .00 25-151 .00 25-152 8,303.04 25-153 .00 25-154 27,215.48 25-155 3,593.00 25-156 5,176.95 25-157 352,650.06 25-158 47,725.40 25-159 76,250.04 25-160 157,428.78 25-901 2,198.72 25-902 665.45 26-000 2,490,078.77 26-003 -275.91 26-005 150,324.88 26-006 704,293.66 26-007 5,377,016.03 26-008 476,352.94 26-009 -1.36 26-010 634,264.02 26-011 4,442,183.42 26-012 -3,789.52 26-013 268,186.58 26-014 134.42 26-015 -660.56 26-016 1,213,436.74 26-017 4.39 26-018 1.75 26-019 146,750.50 26-020 725,301.51 26-021 1,128.13 26-023 182,463.37 26-024 37,309.47 26-025 8,403.12 26-026 255,742.17 26-027 .35 26-031 -1,223.54 26-032 -2,698.86 26-033 -26,872.68 26-034 -225.90 26-035 1,468,775.57 26-036 529,344.99 26-037 3,401,250.67 26-038 210,775.10 26-039 -256.80 26-040 -1,975.53 26-041 -3.41 26-042 1,221,418.11 26-043 1,453,736.07 26-044 3,047,517.68 26-045 86,795.78 26-046 159,054.19 26-047 -2,892.23 26-048 167,524.19 26-049 2,222,362.02 26-050 1,779,823.27 26-051 -3.62 26-052 19,008.24 26-053 26,290.42 26-054 -2.06 26-055 -477.68 26-056 -1,596.51 26-057 123,385.66 26-058 12,217.69 26-059 2,026,182.51 26-060 35,372.31 26-061 -291.61 26-062 -3,087.18 26-063 6,202.27 26-064 2,875,514.81 26-065 1,426,346.66 26-066 1,141,904.66 26-067 -1,404.83 26-068 174,768.69 26-069 -843.00 26-070 66,982.25 26-071 95,980.27 26-073 -2,698.59 26-074 -981.39 26-075 119,647.39 26-076 6,809.42 26-077 -199.14 26-078 124.72 26-079 -18.21 26-080 -3.39 26-081 200,243.88 26-082 187,958.76 26-083 -.23 26-084 3,610.60 26-085 5.23 26-086 476.17 26-087 5,945,965.33 26-088 1,959,683.40 26-089 14.58 26-090 1,035,239.57 26-091 17,303.77 26-092 -39.38 26-093 1,207,930.15 26-094 668,892.81 26-095 220,528.49 26-096 36,758.02 26-097 107.09 26-098 3,270.49 26-099 829.53 26-100 446,059.53 26-101 476,407.24 26-102 475,584.31 26-103 197,152.62 26-104 769,760.62 26-105 170,462.74 26-106 -.13 26-107 1,448.24 26-108 258,613.96 26-109 34,042.07 26-110 133,366.86 26-111 -.27 26-112 38,249.34 26-113 140,692.56 26-114 98,551.90 26-115 39,770.30 26-116 34,320.33 26-117 116,449.93 26-118 49,979.15 26-119 35,948.60 26-120 93,809.18 26-121 17,862.64 26-122 198,235.76 26-123 4,354.60 26-124 446,706.12 26-125 54,020.49 26-126 172,146.73 26-127 81,781.78 26-128 28,291.59 26-129 -.01 26-130 97,069.95 26-131 1,810,237.64 26-132 97,923.80 26-133 30,030.85 26-134 8,080.29 26-135 146,370.81 26-136 5.84 26-137 -.01 26-138 30,831.40 26-139 .00 26-140 50,174.40 26-141 169,049.26 26-142 38,373.59 26-143 163,599.73 26-144 35,755.39 26-145 37,640.95 26-146 265,451.99 26-147 283,831.19 26-148 325,636.59 26-149 237,781.13 26-150 .00 26-151 1,019,762.73 26-152 -.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 290 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-153 -.01 26-154 -.02 26-155 130,100.66 26-156 .01 26-157 257,074.02 26-158 .00 26-159 .01 26-160 -.03 26-161 -.01 26-162 -8.25 26-163 -.01 26-164 45.62 26-165 955,565.45 26-166 .00 26-167 -6.06 26-168 -.01 26-169 324,868.32 26-170 .00 26-171 .00 26-172 43,682.67 26-173 6,786.52 26-174 1,864.98 26-176 48,770.99 26-177 577,749.01 26-178 1,359.08 26-179 272,134.37 26-180 11,616.76 26-181 8,524.06 26-182 .00 26-183 41.77 26-184 272.14 26-185 4,252.51 26-186 201.14 26-187 1,355,710.97 26-188 .01 26-189 3,512.43 26-190 159,161.52 26-191 103,294.61 26-192 180.04 26-193 -.05 26-194 1,623,156.15 26-196 .00 26-197 .00 26-198 351,800.07 26-199 .00 26-200 280.89 26-201 2,141,800.17 26-202 12,925.80 26-203 1,182,539.22 26-204 .00 26-205 .02 26-206 .00 26-207 .02 26-208 -119.91 26-209 -.03 26-210 .00 26-211 .00 26-212 .00 26-215 15,184.56 26-216 5,864,088.67 26-217 89,112.55 26-218 45,114.42 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 3.97 26-225 .00 26-226 .00 26-227 .00 26-228 647,477.56 26-229 4,308,159.91 26-230 .00 26-231 507,395.99 26-232 .00 26-233 .01 26-234 .00 26-235 -3.14 26-236 .00 26-237 1,809.71 26-238 .00 26-239 .01 26-240 .00 26-241 .00 26-242 .00 26-243 -1,346.25 26-244 -.22 26-245 -501.25 26-246 .00 26-247 -.01 26-248 8,026.39 26-249 -5.73 26-250 2,354.62 26-251 11,193.28 26-252 -26.93 26-253 319,534.41 26-255 124,292.69 26-256 628,789.98 26-257 434,340.56 26-258 70,008.93 26-259 .00 26-260 1,296,053.97 26-261 .00 26-262 -.01 26-263 .00 26-264 57,512.65 26-265 -1,738.03 26-266 .00 26-267 .00 26-268 -7.24 26-269 -12,577.48 26-270 .00 26-271 .00 26-272 .00 26-274 37.83 26-275 .01 26-276 .00 26-277 1,345.45 26-278 5,902.03 26-279 13,231.46 26-280 122.19 26-281 526.66 26-282 22.37 26-283 15.38 26-284 486.48 26-285 310.71 26-286 -6.42 26-287 210,143.71 26-288 12,778.19 26-289 93,704.03 26-290 1,368.03 26-291 2,042,216.31 26-292 352,358.52 26-293 154,947.68 26-294 138,643.87 26-295 12,010.40 26-296 .00 26-297 586.14 26-298 4,831.57 26-299 223,772.66 26-300 -253.12 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 1,692,594.07 26-306 55,138.98 26-307 .00 26-308 85,604.41 26-309 178,230.33 26-310 254,066.16 26-311 9,791.32 26-312 -.01 26-313 86,379.99 26-314 174,528.15 26-315 43,931.35 26-316 143,949.37 26-317 .00 26-318 2,779,421.40 26-319 515.49 26-320 380,022.44 26-321 .00 26-322 341,793.95 26-323 2,474,864.84 26-324 402,515.91 26-325 8,025.65 26-326 498,331.65 26-327 489,221.82 26-328 800.37 26-329 950,216.48 26-330 2,684,781.58 26-331 1,113,242.04 26-332 229,608.46 26-333 9,939.39 26-334 .00 26-335 .00 26-336 163,589.78 26-337 35.00 26-338 .00 26-339 2,631,659.39 26-340 247,267.97 26-341 .00 26-342 .00 26-343 778,179.89 26-344 259.26 26-345 974,775.99 26-346 3,557,212.59 26-347 230,157.17 26-348 525,293.15 26-349 319,669.97 26-350 32,275.17 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 2,268.74 26-356 1,814,856.19 26-357 .00 26-358 5,004.49 26-359 .00 26-360 428,130.78 26-361 443,171.63 26-362 .00 26-363 1,879,455.51 26-364 375,287.91 26-365 2,530,474.52 26-366 1,383,307.57 26-367 .00 26-368 .00 26-369 8,438.45 26-370 .00 26-371 .00 26-372 .00 26-373 352,939.24 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 46.48 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 12,531.19 26-902 5,434.72 27-001 159,972.61 27-002 73,797.09 27-003 141,617.91 27-004 5.60 27-005 -11.05 27-006 4,511,861.36 27-007 269,301.78 27-008 8,593.48 27-009 1,063.96 27-010 -8.65 27-011 753,058.78 27-012 -.12 27-013 105,723.77 27-014 253,074.97 27-015 239,163.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 291 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-016 76,185.16 27-017 21.28 27-018 -.99 27-019 -10.41 27-020 .07 27-021 20,130.82 27-022 .01 27-023 325,441.26 27-024 1,156,254.82 27-025 .01 27-026 .03 27-027 240,233.37 27-028 3,851.19 27-029 82,723.13 27-030 2.51 27-031 2,833,598.93 27-032 8,352.91 27-033 .09 27-034 699,051.27 27-035 44,148.14 27-036 45,618.05 27-037 632,126.66 27-038 -.14 27-039 -.25 27-040 73,139.63 27-041 .14 27-042 2.94 27-043 1,289,920.29 27-044 57,808.57 27-045 77,679.08 27-046 724,375.80 27-047 -.03 27-048 -.01 27-049 34,675.31 27-050 .00 27-051 .00 27-052 10,951.43 27-054 1,074.60 27-055 422.96 27-056 34,755.28 27-057 186,828.20 27-058 -.01 27-059 7,642.20 27-060 194,998.77 27-061 7,264.23 27-062 71.88 27-063 25,407.02 27-064 744,314.52 27-065 .00 27-066 66.56 27-067 77.73 27-068 .00 27-069 1,263,593.86 27-070 -.02 27-071 17,739.85 27-072 .00 27-073 33,690.23 27-074 531,810.20 27-075 1,694,302.94 27-076 .00 27-077 77,961.61 27-078 37,074.64 27-079 155,487.04 27-080 33,930.11 27-081 12,051.44 27-082 533,818.02 27-083 14,406.05 27-084 1,186.29 27-085 346,525.83 27-086 1,290.07 27-087 75.29 27-088 -.01 27-089 .00 27-090 .00 27-091 55.85 27-092 408.18 27-093 -.01 27-094 570.91 27-095 .00 27-096 -8.51 27-097 1.77 27-098 1,050.84 27-099 -61.56 27-100 7.50 27-101 737,105.60 27-102 -2,489.38 27-103 98,876.64 27-104 9,820.39 27-105 -23.10 27-106 -.38 27-107 -3.10 27-108 143,815.80 27-109 12,748.13 27-110 37,958.79 27-111 28,288.67 27-112 27,445.57 27-113 -.01 27-114 .00 27-115 39,001.04 27-116 .00 27-117 61,084.58 27-118 .00 27-119 3,927.89 27-120 .00 27-121 .00 27-123 -.02 27-124 .00 27-126 .00 28-001 923,407.27 28-002 1,798.12 28-003 590,750.36 28-004 -1.54 28-005 30,144.69 28-006 4,859.49 28-007 -233.13 28-008 13,303.48 28-009 -6.94 28-010 25,599.32 28-011 149,226.21 28-012 124.81 28-013 147,700.63 28-014 -.06 28-015 -.16 28-016 285,500.19 28-017 143,849.16 28-018 -6.07 28-019 2,856,240.01 28-020 -19.74 28-021 -6.90 28-022 757,389.38 28-023 -.18 28-024 -.84 28-025 2,307,570.08 28-026 1,138,572.64 28-027 4,098.43 28-028 -5.93 28-029 455,672.29 28-030 -13.86 28-031 -788.27 28-032 24,951.31 28-033 -.89 28-034 221,492.64 28-035 3,709.78 28-036 -.36 28-037 15,688.81 28-038 23,681.35 28-039 -106.12 28-040 29,516.59 28-041 530,543.81 28-042 -99.86 28-043 13.03 28-044 -120.08 28-045 -.06 28-046 -4.58 28-047 1.71 28-048 -.01 28-049 -15.81 28-050 26,537.74 28-051 1,925.44 28-052 -.01 28-053 222,613.97 28-054 76,923.28 28-055 653.75 28-056 2.39 28-057 7,966.74 28-058 564,836.04 28-059 2,839.62 28-060 20.89 28-061 -.15 28-062 .66 28-063 -51.87 28-064 1,678.93 28-065 .02 28-066 .04 28-067 64,405.59 28-068 19,736.55 28-069 603,845.49 28-070 -.48 28-071 81,515.88 28-072 5,611.83 28-073 223,767.93 28-074 50,806.76 28-075 9,096.40 28-076 91,654.48 28-077 128,777.36 28-078 1,399.25 28-079 .01 28-080 218,014.85 28-081 6,391.31 28-082 .01 28-083 4,441.01 28-084 26,946.81 28-085 702.18 28-086 127,849.82 28-087 .00 28-088 85,397.81 28-089 3,029.10 28-090 27,068.31 28-091 .03 28-092 2,702.24 28-093 14,454.73 28-094 213,845.64 28-095 75,330.26 28-096 34,086.78 28-097 3,729.85 28-098 150,935.61 28-099 -.01 28-100 113,828.58 28-101 28,955.67 28-102 162.24 28-103 3,912.29 28-104 1,437.40 28-105 13,781.04 28-106 52,227.80 28-107 .00 28-108 128,612.39 28-109 .00 28-110 .00 28-111 .00 28-112 -.01 28-113 .00 28-114 1,027,560.97 28-115 .00 28-116 199,779.57 28-117 654,022.75 28-118 .00 28-119 32,136.13 28-120 36,207.63 28-121 1,042.71 28-122 1,222,245.88 28-123 .00 28-124 142,189.44 28-125 .00 28-126 .00 28-127 1,688.68 28-128 9,235.37 28-129 .00 28-130 8,065.25 28-131 .00 28-132 .00 28-133 -17.27 28-134 794,372.72 28-135 73,552.01 28-136 .00 28-137 273.15 28-138 24,570.47 28-139 112,241.00 28-140 34,561.69 28-141 28,614.68 28-142 13,400.50 28-143 112,467.64 28-144 672.48 28-145 535.22 28-901 2,301.81 28-902 .01 28-903 .00 29-001 6,756.06 29-002 16,983.93 29-003 519,608.00 29-004 7,687.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 292 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-005 93,835.75 29-006 71,887.31 29-007 -.18 29-008 .00 29-009 9,582.75 29-010 .00 29-011 600,613.21 29-012 164,585.18 29-013 2,408,056.65 29-014 19.72 29-015 144,382.71 29-016 6,129.95 29-017 25,469.14 29-018 3,583.34 29-019 684,789.50 29-020 48,880.61 29-021 .03 29-022 26,024.37 29-023 208,108.89 29-024 81,653.96 29-025 116,245.22 29-026 42,925.84 29-027 6,399.01 29-028 .84 29-029 5,727.81 29-030 -83.93 29-031 -1.00 29-032 -784.11 29-033 -886.12 29-034 1,171.76 29-035 379,482.28 29-036 267,120.64 29-037 -.94 29-038 14,145.78 29-039 .01 29-040 78,916.75 29-041 47,707.21 29-042 79,504.08 29-043 3,665.13 29-044 203,324.55 29-045 11,355.60 29-046 80,295.02 29-047 29,773.89 29-048 190,183.20 29-049 122,901.99 29-050 4,927.71 29-051 31,120.87 29-052 2,547.79 29-053 2,239.01 29-054 10,838.46 29-055 7,400.46 29-056 34,431.37 29-057 3,023,440.78 29-058 8,818.07 29-059 146,556.65 29-060 12,749.14 29-061 10,617.15 29-062 511,414.79 29-063 2,006,726.75 29-064 4,278.41 29-065 42,539.25 29-066 3,727.31 29-067 116,601.16 29-068 4,104.55 29-069 -.01 29-070 .01 29-071 .01 29-072 143,650.78 29-073 .00 29-074 61.48 29-075 1,464,803.19 29-076 -.29 29-077 1,129.77 29-078 -.03 29-079 .00 29-080 -.01 29-081 .00 29-082 1,225,444.61 29-083 146,800.97 29-084 1,978,478.02 29-085 -.02 29-086 24,544.99 29-087 60,824.46 29-088 2,216,199.37 29-089 195,372.16 29-090 7,145.48 29-091 .04 29-092 9,401.30 29-093 15,828.47 29-094 .00 29-095 -.01 29-096 207.57 29-097 21,507.84 29-098 328.90 29-099 827.08 29-100 1.36 29-101 .00 29-102 166,532.30 29-103 177,833.36 30-000 -.01 30-001 26,999.41 30-002 -108.37 30-003 -101.13 30-004 -.01 30-005 -.03 30-006 -.01 30-007 462,493.91 30-008 31,605.99 30-009 43,601.91 30-010 -2,758.46 30-011 557,533.64 30-012 31,727.74 30-013 240,928.91 30-014 -759.89 30-015 3,982,259.24 30-016 -.11 30-018 96,089.77 30-019 50,057.68 30-020 8,249.53 30-021 66,596.85 30-022 43,584.71 30-023 -1.51 30-024 28,590.51 30-025 .00 30-026 123.12 30-027 -.16 30-028 70,575.14 30-029 134,266.85 30-030 72,465.58 30-031 -690.59 30-032 -.32 30-033 -2.18 30-034 157,919.40 30-035 62,968.82 30-036 .00 30-037 42,882.42 30-038 174,647.34 30-039 54,150.43 30-040 -.01 30-041 32,292.07 30-042 2,573.42 30-043 12,173.64 30-044 66,983.03 30-045 24,193.34 30-046 7,005.68 30-047 .00 30-048 48,082.97 30-049 18,892.63 30-050 -.51 30-051 12,131.97 30-052 193,589.60 30-053 -.27 30-054 152,238.41 30-055 115,039.49 30-056 .00 30-057 70,889.63 30-058 .02 30-059 48,041.04 30-060 44,869.80 30-061 18,511.83 30-062 42,991.60 30-063 .00 30-064 -.01 30-065 604,079.34 30-066 4,674.78 30-067 567.31 30-068 43,437.10 30-069 -.01 30-070 581,762.18 30-071 43,465.77 30-072 957.41 30-073 442,701.98 30-074 .00 30-075 103,891.59 30-076 50,258.38 30-077 .01 30-078 237,141.38 30-079 253.76 30-080 5,274.74 30-081 873.50 30-082 .00 30-083 43,338.78 30-084 31,955.63 30-085 202,286.26 30-086 .00 30-087 6,349.93 30-088 48,709.03 30-089 88,453.98 30-090 .00 30-091 93.45 30-092 .00 30-093 90,322.05 30-094 177,763.66 30-095 20,356.10 30-096 69,284.20 30-097 10,064.76 30-098 89,577.56 30-099 41,169.52 30-100 .00 30-101 22,984.73 30-102 .00 30-103 24,870.42 30-104 15,460.48 30-105 203,635.54 30-106 25,164.75 30-107 10,411.53 30-108 .00 30-109 54,808.54 30-110 284,317.72 30-111 357,968.78 30-112 204,083.33 30-113 598.03 30-114 850.05 30-115 81,940.49 30-116 154,674.46 30-117 11,597.92 30-118 .00 30-119 .00 30-120 66.73 30-121 56,781.81 30-122 288,769.15 30-123 189,813.64 30-124 7,906.26 30-125 278,692.35 30-126 9,404.47 30-127 1,276.34 30-128 33,592.53 30-129 6,633.72 30-130 -.63 30-131 .00 30-132 .00 30-133 134.61 30-134 -2.75 30-135 -1,919.39 30-136 .00 30-137 -1,129.86 30-138 .00 30-139 .00 30-140 137,953.03 30-141 -.01 30-142 1,612.96 30-143 .00 30-144 .00 30-145 110,268.87 30-146 .00 30-147 -.10 30-148 .00 30-149 397,526.52 30-150 9.35 30-151 8.46 30-152 -2.19 30-153 -2.77 30-154 .00 30-155 .01 30-156 70,898.68 30-157 1,254.05 30-158 1,623,053.88 30-159 242,996.64 30-160 .00 30-161 50,008.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 293 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-162 .00 30-163 12.45 30-164 -.02 30-165 157,064.74 30-166 76.32 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 461,373.71 30-173 613,986.93 30-174 346,605.27 30-175 407,144.81 30-176 457,944.32 30-177 87,617.84 30-178 639,872.26 30-179 155,524.63 30-180 933,499.56 30-181 5,680.15 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 63,369.33 30-191 710,894.66 30-192 .00 30-193 .00 30-194 1,487,137.90 30-195 635,061.45 30-901 992.31 30-902 14,488.48 30-903 1,191.64 30-905 .01 31-000 5,027.75 31-001 13,718.42 31-002 68,240.06 31-003 -.04 31-004 35.69 31-005 8,956.98 31-006 -.01 31-007 36,196.91 31-008 106,800.90 31-009 501,159.52 31-010 16,219.03 31-011 54,749.44 31-012 152,008.82 31-013 -12.30 31-014 15,765.87 31-015 26,804.53 31-016 .00 31-017 .00 31-018 -578.06 31-019 53,730.52 31-020 194,051.39 31-021 223,416.93 31-022 .00 31-023 -4.79 31-024 586.03 31-025 68,643.59 31-026 56.01 31-027 321.56 31-028 434,979.52 31-029 463,756.91 31-030 584,529.29 31-031 106,038.06 31-032 77,847.05 31-033 247,125.34 31-034 -.25 31-035 106,882.42 31-036 -1.15 31-037 202,248.52 31-038 12,177.90 31-039 295,879.44 31-040 10,624.46 31-041 65,930.95 31-042 334,552.21 31-043 21,440.52 31-044 6,760.75 31-045 -.01 31-046 19,711.95 31-047 35,245.14 31-048 93,732.47 31-049 51,720.54 31-050 9,709.78 31-051 9,503.11 31-052 71,428.19 31-053 .00 31-054 .00 31-055 85,655.08 31-056 60,673.84 31-057 144,680.39 31-058 639,370.62 31-059 -.05 31-060 54,533.99 31-061 8,656.97 31-062 23,593.96 31-063 108,950.74 31-064 .01 31-065 .00 31-066 2,235.15 31-067 759,826.22 31-068 1,855.22 31-069 49,599.03 31-070 108,515.98 31-071 28,767.13 31-072 57,862.51 31-073 140,572.50 31-074 55.18 31-075 300.76 31-076 21.29 31-077 30,537.42 31-078 -5,224.22 31-079 78,494.09 31-080 14,020.95 31-081 1,347.03 31-082 206,091.11 31-083 42,629.29 31-084 420,077.30 31-085 74,330.19 31-086 19,937.76 31-087 -3.09 31-088 99,262.40 31-089 42,571.93 31-090 27,184.45 31-091 29,964.37 31-092 .01 31-093 56,128.14 31-094 94,767.48 31-095 18,602.63 31-096 80,360.16 31-097 251,998.23 31-098 38,501.04 31-099 13,142.54 31-100 .00 31-101 2,131.71 31-102 7,628.10 31-103 .00 31-104 1,608.47 31-105 .00 31-106 -475.31 31-107 -1.75 31-108 .00 31-109 213,665.94 31-110 182,057.20 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 8,947.12 32-001 680.85 32-002 317,361.50 32-003 .00 32-004 .00 32-005 .00 32-006 53,041.58 32-007 .00 32-008 .00 32-009 .00 32-010 3,141,841.73 32-011 473,378.84 32-012 1,201.89 32-013 738,269.91 32-014 178.97 32-015 -3,703.31 32-016 .00 32-017 .00 33-001 606,966.61 33-002 71.90 33-003 -.01 33-004 133.96 33-005 3.45 33-006 123,476.46 33-007 .00 33-008 .00 33-009 .00 33-010 4,408.61 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 129.66 33-016 8.92 33-017 .00 33-018 1,898.87 33-019 -57.01 33-020 848.40 33-021 10.41 33-022 595,911.31 33-023 206,639.59 33-024 1,541,163.93 33-025 45,315.04 33-026 561.15 33-027 30.73 33-028 3,126.90 33-029 422.58 33-030 4,501.36 33-031 .00 33-032 .00 33-033 1,363,979.32 33-034 33,499.29 33-035 .00 33-036 .00 33-037 326,728.74 33-038 -.15 33-039 98,372.13 33-040 1.44 33-041 .00 33-042 285,750.09 33-043 704,917.22 33-044 44.56 33-045 83.06 33-046 .00 33-047 29,816.05 33-048 522.50 33-049 1,785,764.51 33-050 .00 33-052 .00 33-054 245,212.03 33-055 70,291.80 33-056 1,217,891.71 33-057 47,313.73 33-058 68,318.29 33-059 -.02 33-060 891,044.16 33-061 .00 33-062 1,187,705.61 33-063 354,613.95 33-064 52,297.14 33-065 119,554.49 33-066 9,639.34 33-067 502,426.84 33-068 331,447.95 34-001 4,884.08 34-002 207,527.55 34-003 14,650.08 34-004 15,796.82 34-005 298,169.69 34-006 1,922.72 34-007 11,864.93 34-008 -280.40 34-009 362.79 34-010 .00 34-011 .00 34-012 103,235.79 34-013 41,957.61 34-014 .00 34-015 604,103.49 34-016 8,963,876.88 34-017 370.67 34-018 904.86 34-019 821,166.31 34-020 1,817,097.23 34-021 45,682.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 294 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-022 .00 34-023 125,442.69 34-024 .00 34-025 7,576.62 34-026 6,261.09 34-027 .01 34-028 .00 34-029 22,575.77 34-030 103,290.69 34-031 .00 34-032 719,159.77 34-033 16.14 34-034 262,096.62 34-035 21,538.43 53-000 243,056.43 53-001 2,167.04 53-002 25,846.98 53-005 2,917.75 53-006 -.10 54-015 -425.09 54-017 56,410.78 55-002 -35,979.95 55-004 -3.29 55-006 -.03 55-007 -.25 55-010 -777.95 55-011 -1,176.14 55-014 -.30 55-016 -2,262.56 55-020 -2.13 55-022 -3.29 55-025 27.03 55-027 -62.57 55-043 -10.17 55-047 -3,457.84 55-049 -.36 55-050 12,809.25 55-051 44,335.87 55-053 -.04 55-054 -.25 55-055 630.39 55-059 -2.24 55-067 -.01 55-068 .00 55-071 1,081.71 55-072 .00 55-075 -.01 55-076 36,475.83 55-077 8,617.05 60-001 3.21 60-002 .33 60-004 -2.79 62-002 .00 62-003 3,829.86 62-005 .00 62-006 179.88 62-009 .00 62-010 .00 62-015 20,844.69 62-016 11.86 62-021 212.85 62-022 13,483.03 62-045 -.16 62-050 11.32 62-051 1,504.10 62-052 25,796.36 62-053 .00 62-901 498.22 64-001 14,444.63 64-003 -.26 64-006 879.11 64-007 -43.57 64-008 87.66 66-001 3,027.57 66-002 -1,589.47 66-003 -3,304.55 66-006 .00 66-009 -8.19 66-010 249.59 66-015 52.21 66-016 95.49 66-018 .02 66-019 -.01 66-020 -27.77 66-022 -.01 66-025 -206.27 66-027 117.57 66-028 2,890,731.70 66-029 51.98 66-030 775.16 66-032 65.23 66-033 .00 66-048 .01 66-901 -189.57 68-001 -2.21 68-006 .00 68-007 .00 68-008 77,817.49 68-009 2,816,297.53 68-012 53,972.20 71-000 -.01 71-002 814.97 71-003 -.01 71-004 68,879.28 71-005 15,315.95 71-006 152.84 71-007 10,797.53 71-008 24,074.56 71-009 2,279.77 71-010 65,344.86 71-011 8,125.49 71-012 3,508.22 71-013 1,552.40 71-014 185.81 71-015 209.09 73-002 -860.04 73-003 .00 73-007 1.43 73-009 12.40 73-014 8,352.74 76-000 1,218.86 76-001 85.73 76-002 3,570.57 76-003 -183.16 76-004 381.92 76-007 .54 76-008 -.25 76-009 653.31 76-010 -728.30 76-011 -27.36 76-012 2,145.89 76-013 1,219.88 76-014 41,581.89 76-015 335.37 76-016 -8.06 76-017 3,060.54 76-018 3,843.74 76-019 4.02 76-020 -357.69 76-021 24,191.65 76-022 9,892.67 76-023 6,133.95 76-025 1,406.50 76-028 84,839.61 76-029 47,402.54 76-030 108.31 76-031 6,847.96 76-032 178.01 76-033 3,236.35 76-034 58.37 76-035 .09 76-036 1,658.42 76-037 9,104.46 76-038 -25.82 76-040 .59 76-042 .99 76-043 -3.25 76-044 86.24 76-045 2,668.37 76-046 80.83 76-047 57.99 76-048 -.03 76-049 4,359.87 76-050 -2,638.87 76-051 101.74 76-052 -43.81 76-055 154.38 76-056 14,383.68 76-057 113,449.12 76-058 74,798.59 76-062 3,356.38 76-064 .50 76-065 41.30 76-066 -.41 76-070 23,876.30 76-071 465,589.37 76-072 10.36 76-073 4,480.83 76-075 620.16 76-076 59.99 76-077 .01 76-080 -12.62 76-081 -.34 76-085 97.87 76-086 45.29 76-087 3,232.26 76-088 44,223.97 76-089 2,222.86 76-090 47.65 76-091 229.48 76-093 7.73 76-094 206.33 76-096 -.37 76-097 5,329.78 76-099 464,337.11 76-100 125.63 76-101 .00 76-102 -.77 76-103 21,599.50 76-104 .21 76-105 .04 76-107 3,467.20 76-110 111.74 76-111 2,391.35 76-112 -14.32 76-113 9.81 76-114 -.49 76-115 -689.02 76-116 356.90 76-117 168.97 76-120 5,735.68 76-122 321.90 76-124 -18.44 76-125 12,375.77 76-126 174.24 76-127 .57 76-128 389.20 76-129 2,985.77 76-130 .00 76-131 -45.59 76-132 1,510.94 76-137 3,697.55 76-139 .00 76-142 2,326.72 76-143 2,497.35 76-144 .00 76-145 -.01 76-147 -6.05 76-149 .02 76-150 281.95 76-151 .03 76-153 .02 76-154 1.33 76-159 1,469.89 76-161 461.35 76-163 2,288.84 76-164 215.10 76-167 9,143.11 76-168 10,363.82 76-169 .01 76-170 1,012.79 76-171 92.96 76-172 18,718.59 76-173 32,462.79 76-174 .00 76-175 .01 76-176 -.01 76-177 6.28 76-178 -.04 76-179 520.78 76-180 12.99 76-181 .00 76-182 1,836.96 76-183 .00 76-184 93.57 76-186 4,462.06 76-187 5.41 76-188 .00 76-189 .00 76-190 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 295 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-191 635.57 76-192 5,611.62 76-193 866.75 76-194 217.60 76-195 1,993.99 76-197 .02 76-199 1,794.69 76-200 2,195.50 76-201 4,611.07 76-202 8,590.53 76-204 1,984.89 76-205 472.02 76-206 1,536.17 76-207 3,351.55 76-208 423.84 76-209 2,122.73 76-210 2,848.00 76-211 2,347.90 76-212 12,472.41 76-213 1,291.83 76-214 1,273.73 76-215 3,909.72 76-216 2,373.84 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 599.13 76-223 16.54 76-225 743.62 76-226 .00 80-001 -2,210.85 80-002 92,529.09 80-003 448.37 80-004 -.13 80-006 29,510.29 80-007 153.30 80-008 1,376.80 80-010 -4,286.09 80-011 5,742.63 80-012 -4.13 80-013 -.33 80-014 -9.09 80-015 -57.76 80-016 3,177.29 80-019 57.91 80-020 -217.75 80-025 -3,278.37 80-026 1,706.10 80-027 33,567.63 80-028 -.10 80-029 162,386.12 80-030 -.08 80-031 2,002.46 80-032 6,330.32 80-033 34,932.84 80-034 199,248.38 80-035 -5.88 80-038 -22.59 80-039 -7.39 80-042 167.25 80-045 .00 81-006 3,134.08 81-008 .02 81-009 1,148.42 81-010 2,600.65 81-012 9,609.35 81-013 -38.56 81-014 2.23 81-015 6,175.69 81-040 .00 81-043 .28 81-044 .12 81-053 .00 81-054 63.46 81-055 .00 81-074 1,028.63 81-117 -36.59 82-005 1,645.61 82-036 2.22 82-043 -21.18 82-049 -6,034.65 82-099 .01 82-101 -418.50 82-102 -217.66 82-103 -815.35 82-104 15,185.87 82-105 593,228.93 82-106 1,034,126.54 82-107 297.30 82-141 21,804.17 82-146 176.13 82-151 124,653.86 82-155 -627.05 82-160 507,924.06 82-161 6,046.47 82-176 -1.04 82-204 19.21 82-205 -.01 82-208 1,350.91 82-209 -.04 82-211 270,206.49 82-215 -.02 82-216 11,551.49 82-217 -.01 82-219 129.84 82-223 -.03 82-237 755,416.26 82-238 46,682.44 82-276 .00 82-298 77,735.68 82-300 65,818.61 82-302 110,652.68 82-303 169.59 82-304 83,571.61 82-307 66,295.27 82-308 45,915.09 82-312 351,787.32 82-313 2,339.53 82-314 .02 82-320 -.01 82-321 .00 82-322 3,688,082.79 82-323 222,700.18 82-324 289,606.05 82-329 -.03 82-330 980,200.23 82-331 .00 82-332 103,115.07 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 38,096.99 82-346 94,516.66 82-347 43,000.84 82-348 4.20 82-353 8,734.11 82-354 676,658.95 82-355 .02 82-356 .00 82-357 1,566,057.95 82-359 72,020.77 82-360 713,037.09 82-361 243,615.65 82-362 .00 82-363 .00 82-364 75,348.08 82-365 387,692.16 82-366 .00 82-367 525,760.16 82-368 485,125.99 82-369 98,274.76 82-370 87,485.62 82-371 252,909.58 82-372 1,122,279.99 82-373 1,206,658.69 82-374 1,419,952.28 82-376 1,239,332.10 82-377 1,194,471.58 82-378 2,427,638.65 82-379 442,735.87 82-380 .00 82-381 621,626.42 82-382 64,638.89 82-383 4,674.47 82-384 35,822.35 82-385 48,401.78 82-386 194,920.58 83-001 8.74 83-003 -.01 83-004 .00 83-005 -5,537.38 83-007 .00 83-009 .00 83-012 -15.91 83-013 584.38 83-014 157,791.22 83-015 2,606.20 83-021 -7.21 83-023 -3.02 83-027 -28.72 83-041 10,271.88 83-058 -.44 88-001 25,372.03 88-003 27,061.70 88-005 333.09 88-007 -45.42 88-009 2.32 88-010 443.07 88-011 -418.09 88-024 -1,018.44 88-071 169,848.41 88-072 84.35 88-114 19.20 88-194 -.21 88-195 -.15 88-212 3,866.51 88-214 -.02 88-221 .00 88-232 .00 88-233 9,805.53 88-235 .00 88-247 .03 88-259 288.02 88-262 124,255.66 88-269 35,763.35 88-270 .00 88-272 .01 88-279 1,164.79 88-284 .00 88-287 .00 88-309 8,010.58 88-328 -.01 88-346 75.04 89-002 6,248.67 89-003 33,259.39 89-004 36,150.79 89-005 683,108.32 89-006 376,117.62 89-007 33,957.11 89-008 -155.62 89-009 4,702.26 89-010 -.01 89-011 1,399.98 89-012 24,851.52 89-014 7,756.22 89-015 3,559.55 89-016 .00 89-017 324.69 89-018 17,035.09 89-019 4,090.78 89-020 2,118.17 89-021 1.39 89-023 71,169.28 89-024 9.73 89-025 -.69 89-026 16,321.99 89-027 1,803,559.13 89-028 13,733.64 89-029 2,983.18 89-031 11,293.08 89-032 129,988.44 89-034 116,133.07 89-035 .00 89-036 3,183.29 89-037 7,353.46 89-042 52,178.65 89-043 204,373.27 89-044 -.10 89-045 4,962.88 89-046 5,852.46 89-047 24,159.80 89-048 .00 89-049 10,576.42 89-050 43,416.27 89-052 1.44 89-053 32,562.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 296 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-054 8,510.29 89-055 43,193.96 89-056 -9.03 89-057 -12.44 89-058 2,453,486.28 89-059 45,471.86 89-061 185,725.86 89-062 200,201.56 89-063 474,750.41 89-065 2,113.64 89-067 .00 89-068 .03 89-069 -.03 89-070 2,638.04 89-071 11,160.78 89-072 .02 89-073 61,339.82 89-074 107,172.40 89-075 .01 89-076 153,560.67 89-077 141.77 89-078 .00 89-079 5,957.29 89-080 1,300.51 89-081 20,865.13 89-082 13,055.11 89-083 57,068.58 89-084 1,628.70 89-085 18,065.90 89-086 2,628.64 89-088 9,525.84 89-089 1,502.67 89-090 666.61 89-091 884.93 89-092 15,083.59 89-093 3,055.10 89-094 3,683.34 89-095 1,695.58 89-096 16,113.94 89-097 4,178.59 89-098 554.83 89-099 36,789.88 89-100 1,680.53 89-101 2,839.98 89-102 30,367.88 89-103 .05 89-104 3,448.35 89-105 5,284.54 89-106 3,962.76 89-107 15,380.56 89-108 4,119.56 89-109 2,276.07 89-110 20,159.78 89-111 .00 89-112 1,244.17 89-113 834.20 89-114 4,061.56 89-115 3,084.34 89-116 11,404.32 89-117 3,532.28 89-118 2,837.25 89-119 3,162.61 89-120 9,920.71 89-121 5,405.33 89-122 75,780.23 89-123 4,146.00 89-124 79,003.53 89-125 3,420.37 89-126 117,115.05 89-127 .00 89-128 .00 89-129 2,968.55 89-130 840.91 89-131 2,814.95 89-132 .00 89-133 1,907.84 89-134 9,206.82 89-135 4,431.48 89-136 1,166.58 89-137 23,038.30 89-138 2,527.40 89-139 7,262.73 89-140 19,022.29 89-141 2,352.62 89-142 17,384.62 89-143 3,831.60 89-144 106,801.11 89-145 8,813.50 89-146 49,994.06 89-147 77,595.25 89-148 -5,150.38 89-149 2,999.54 89-150 .00 89-151 95,696.99 89-152 .00 89-153 11,256.81 89-154 .00 91-001 -107.77 91-002 14,650.67 91-004 1,961.29 91-005 4,252.78 91-006 .00 91-007 -.01 91-012 3,070.51 91-013 44,195.83 91-018 9,791.96 91-022 12,433.67 91-023 19,388.08 91-024 1,825.00 91-025 1,062.30 91-034 95.57 91-901 285.99 91-902 246.33 91-903 41.00 93-001 -.26 93-003 -.16 93-004 -151.97 93-015 .49 TOTAL NO. OF TRA WITHIN FUND 2,198 TOTAL REVENUE WITHIN FUND 331,763,326.16 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 297 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C85 01 DISTRICT: ALL FUND NAME: SURFSIDE COLONY COMM SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-018 888,370.56 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 888,370.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 298 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 324,502.49 01-002 6,820.45 01-003 -1.11 01-005 6,995.97 01-006 3,907.44 01-007 1,942,124.24 01-008 14,842.20 01-010 .03 01-011 242.21 01-012 1,512.66 01-013 -177.62 01-014 .10 01-015 .00 01-016 -.01 01-017 486.74 01-018 1,163.53 01-019 36.70 01-020 140.43 01-021 .02 01-022 -.04 01-023 9,131.36 01-024 18.03 01-025 13.02 01-026 10,183.69 01-027 15,609.40 01-028 841.44 01-029 193,446.75 01-030 191,733.82 01-031 478.56 01-032 4,518.61 01-033 94,029.23 01-034 1,524.31 01-035 11,957.29 01-036 20,590.12 01-037 212.69 01-038 633.22 01-039 104,693.74 01-040 6,099.17 01-041 23,083.69 01-042 .12 01-043 27,771.17 01-044 -.04 01-045 45,546.86 01-046 75,487.22 01-047 10,645.36 01-048 .04 01-049 26,200.44 01-050 4,376.76 01-051 .16 01-052 307.72 01-053 563.92 01-054 50,973.06 01-055 2,343.44 01-056 1,570.51 01-057 4,537.39 01-058 308,865.39 01-059 2,404.63 01-060 5,268.79 01-061 -.04 01-062 6,286.08 01-063 265,097.06 01-064 104,312.19 01-065 1,821.45 01-066 2,671.79 01-067 6,475.21 01-068 2,366.58 01-069 .01 01-070 -.05 01-071 -.11 01-072 3,386.89 01-073 732.64 01-074 246.10 01-075 3,611.36 01-076 1,969.70 01-077 -.29 01-078 567.52 01-079 -.04 01-080 -.01 01-081 1,041.60 01-082 -.01 01-083 .02 01-084 6,720.61 01-085 84.82 01-086 .00 01-087 13.97 01-088 -.12 01-089 276.37 01-090 .00 01-091 .00 01-092 979.20 01-093 82.71 01-094 2,584.25 01-095 .01 01-096 3,484.95 01-097 .02 01-098 3,677.31 01-099 21.75 01-100 18.40 01-101 .03 01-102 .01 01-103 .01 01-104 .02 01-105 .00 01-106 3.01 01-107 -.01 01-108 1,458.30 01-110 -.01 01-111 .02 01-112 1,006.95 01-113 5,543.31 01-114 151.23 01-115 6,208.43 01-116 3,516.51 01-117 .01 01-119 .01 01-121 -16.48 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 12.92 01-127 88.63 01-128 .01 01-129 32.64 01-130 78.97 01-131 61.19 01-132 32.13 01-133 .00 01-134 -.01 01-135 2,767.69 01-136 .00 01-137 .00 01-138 .01 01-139 -15.86 01-140 -.01 01-141 62.17 01-142 .01 01-143 388.88 01-144 -.25 01-145 88.98 01-146 582.43 01-147 816.16 01-148 24.08 01-149 4,547.05 01-150 .00 01-151 134.40 01-152 77.41 01-153 85.21 01-154 18.09 01-155 8.30 01-156 .00 01-157 245.59 01-158 .03 01-159 142.09 01-160 103.82 01-161 .00 01-162 108,670.44 01-163 4,608.92 01-164 47.60 01-165 -.04 01-166 67.99 01-167 26.39 01-169 5.93 01-175 5,574.88 01-176 .00 01-177 .38 01-178 .00 01-179 -.27 01-180 108.00 01-181 117.77 01-182 111.32 01-183 162.31 01-184 703.99 01-185 193.55 01-186 94.88 01-187 151.73 01-188 211.68 01-189 61.33 01-191 .01 01-192 .00 01-193 154.48 01-194 .01 01-195 395.53 01-196 779.94 01-197 1,808.18 01-198 9,355.73 01-199 .00 01-200 1,535.17 01-201 453.93 01-203 -25.21 01-205 243.64 01-206 1,054.69 01-207 3,987.25 01-208 4,514.82 01-209 25.24 01-210 .00 01-211 .00 01-212 18,630.83 01-213 11,251.70 01-214 746.37 01-215 1,311.05 01-216 .00 01-217 .00 01-218 2,828.56 01-222 117.14 01-223 85.78 01-224 -2.02 01-226 7,046.26 01-227 6,131.56 01-228 257.91 01-229 .00 01-230 10,007.94 01-231 1,098.91 01-232 4,282.17 01-233 402.61 01-234 47.44 01-236 111.74 01-237 41.15 01-238 1,308.47 01-239 86.57 01-240 .00 01-241 1,579.40 01-242 71.51 01-243 117.38 01-244 .00 01-245 111.16 01-246 .00 01-247 11.56 01-248 678.50 01-249 808.14 01-250 7.44 01-251 101.25 01-252 4,338.57 01-253 -2.48 01-254 3,254.18 01-255 106.38 01-257 98.80 01-258 .00 01-259 .12 01-260 44,202.37 01-262 .00 01-263 .00 01-901 71.80 01-902 1,428.27 01-903 243.45 01-904 453.64 01-905 150.69 01-906 .00 01-907 615.81 01-908 690.93 01-909 1.89 01-910 280.45 01-911 749.88 02-018 2,385.26 02-043 .00 03-000 114,897.38 03-002 671.76 03-003 595,710.86 03-006 883.40 03-007 -.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 299 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-008 83,454.86 03-009 45,434.35 03-012 15,547.46 03-013 -.28 03-014 325,031.29 03-016 10.43 03-017 44,224.21 03-019 450.82 03-020 8,870.87 03-022 37.14 03-028 5,939.56 03-037 2,846.73 03-038 53.32 03-040 24.66 03-041 483.48 03-042 41.47 03-043 .00 03-044 513.20 03-047 416.19 03-051 -.01 03-057 720.30 03-058 518.58 03-059 150.81 03-064 1,539.53 03-066 1,985.22 03-067 4,200.97 03-068 908.69 03-069 1,946.91 03-071 -.01 03-072 414.63 03-073 414.84 03-078 .00 03-079 5,149.14 03-080 72.60 03-082 14,634.42 03-083 1,241.18 03-084 2,809.51 03-085 .00 03-086 42,200.35 03-087 10,514.58 03-088 8,006.08 03-089 .00 03-090 18,548.16 03-091 .00 03-092 15,676.91 03-093 267.91 03-094 789.85 03-095 1,045.07 03-096 494.99 03-901 332.72 03-902 424.58 03-903 125.65 04-001 1,257,146.67 04-002 -.01 04-003 -3.04 04-004 2,516.05 04-007 945,379.23 04-009 4,072.69 04-010 310,523.00 04-011 53,784.02 04-013 506,098.76 04-014 23,128.23 04-015 17.16 04-016 60,297.00 04-017 13.43 04-018 11,796.46 04-019 192,685.65 04-020 4,178.80 04-021 .00 04-022 6,192.67 04-024 691.02 04-025 -.01 04-026 3,457.66 04-027 41.99 04-028 10.76 04-029 .02 04-030 60.61 04-031 3,418.49 04-032 145.51 04-033 134.47 04-034 454.76 04-035 3,955.93 04-036 224,785.28 04-038 .11 04-039 55,098.93 04-040 .03 04-041 .05 04-042 1,124.65 04-043 -.03 04-044 5,598.96 04-045 1,730.47 04-046 2,059.18 04-047 8,383.07 04-048 2,069.17 04-049 19,791.45 04-901 2,208.48 04-902 2,282.45 04-903 180.94 04-904 293.55 04-905 5.58 04-906 .02 04-907 1,336.35 07-002 -.25 07-008 420.28 07-010 1,577.92 07-011 24,446.89 07-012 -2.52 07-022 -.03 07-023 8,649.52 07-024 1.04 07-025 -.01 07-026 .00 07-030 40.44 07-056 113.18 07-057 6,902.71 07-060 12.18 07-061 90,855.06 07-063 .00 07-065 -.04 07-068 22,730.39 07-072 50,062.01 07-076 -414.70 07-081 1,061.15 07-082 35,068.83 07-083 5.97 07-085 -.07 07-088 112,176.63 07-089 -1.34 07-091 933.29 07-093 29,809.56 07-096 1,320.19 07-099 385.50 07-114 1,180.15 07-115 .00 07-117 .00 07-121 .00 07-122 .00 07-123 .00 07-124 8,361.99 07-125 -.01 07-127 .00 07-129 16.14 07-130 -8.12 07-151 .00 07-168 .00 07-170 6,877.30 07-171 20,809.43 07-190 38.20 07-191 164.12 07-192 -.06 07-194 .00 07-195 36.79 07-196 30.88 07-198 -3.38 07-200 505.77 07-201 .00 07-202 2,817.62 07-203 1,356.01 07-204 .00 07-205 -.18 07-206 .00 07-207 .00 07-209 .00 07-210 1,252.64 07-211 494.99 07-212 732.55 07-213 440.95 07-214 229.63 07-226 790.99 07-227 -48.53 07-242 .00 07-902 196.07 08-001 596,819.66 08-002 113,770.60 08-003 90,825.96 08-004 135,682.28 08-005 20.49 08-006 46,903.90 08-007 .00 08-008 31,320.27 08-009 .02 08-010 183.72 08-011 57.93 08-012 -.02 08-013 45.25 08-014 .39 08-015 12,216.89 08-016 .00 08-017 68.83 08-018 6,148.33 08-019 -.03 08-020 1.09 08-021 2.76 08-022 72,097.94 08-023 19,224.32 08-025 .10 08-026 22,111.21 08-027 1,759.04 08-028 -61.80 08-029 578.47 08-030 384.32 08-031 1,745.43 08-032 31,013.00 08-033 -.40 08-034 1,083.97 08-035 -.03 08-036 350.09 08-037 2,383.02 08-038 10.83 08-039 .98 08-040 -.32 08-041 9.11 08-042 .39 08-043 1,549.33 08-044 1,513.90 08-046 147.60 08-047 -.07 08-050 22,467.27 08-052 1,107.77 08-053 1,852.05 08-054 1,507.46 08-055 356.12 08-056 45,066.36 08-057 -.06 08-058 -36.12 08-059 .00 08-060 -.01 08-061 6,773.78 08-062 2,307.01 08-063 5,483.74 08-064 2,082.32 08-065 88.31 08-066 995.72 08-067 361.30 08-068 579.95 08-069 882.19 08-070 .00 08-072 203.74 08-073 183,963.69 08-074 .01 08-075 1,263.54 08-076 55.13 08-077 3,037.55 08-079 939.71 08-080 7,532.18 08-081 1,106.61 08-083 2,828.62 08-084 -24.09 08-086 2,112.21 08-088 826.87 08-089 23,942.13 08-090 89.97 08-091 31.36 08-092 19,993.74 08-093 -96.70 08-094 301.41 08-095 .01 08-097 313.00 08-098 108.58 08-099 1,991.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 300 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-100 44.07 08-101 14.94 08-102 1,753.49 08-103 74.75 08-104 1,587.89 08-105 19,496.59 08-106 744.71 08-107 5,170.99 08-108 42,681.47 08-109 878.01 08-110 1,105.26 08-111 88.53 08-113 335.89 08-115 .00 08-116 3,084.46 08-117 214.80 08-118 22.04 08-119 1,433.83 08-120 .00 08-121 .00 08-122 1,272.37 08-123 .00 08-124 5,453.58 08-125 1,277.28 08-126 717.50 08-127 38.28 08-128 2,621.08 08-129 680.67 08-130 1,611.56 08-132 37,131.77 08-134 2,093.69 08-135 7,893.58 08-136 .00 08-137 .00 08-138 .00 08-139 512.56 08-140 .00 08-141 2,717.91 08-142 .01 08-143 .00 08-144 2,976.54 08-146 38,702.83 08-147 1,231.13 08-148 .01 08-149 289.79 08-150 903.96 08-151 202.95 08-152 184.28 08-153 299.07 08-154 -.01 08-155 29.32 08-161 19,822.88 08-162 1,201.32 08-163 .00 08-164 2.33 08-165 .00 08-166 18.49 08-167 .00 08-173 5,153.97 08-174 2,662.86 08-175 34.67 08-176 .00 08-177 .00 08-178 32,909.56 08-179 13,220.39 08-180 4,433.79 08-181 12,233.39 08-182 277.23 08-183 3,150.82 08-184 34.67 08-185 2,990.30 08-186 3,797.99 08-187 .00 08-188 .01 08-189 .00 08-190 -.01 08-192 .00 08-193 23,337.63 08-194 23.92 08-195 .59 08-196 .02 08-197 -.01 08-198 1,062.08 08-200 .33 08-201 .04 08-202 26,187.74 08-203 23,233.45 08-205 .00 08-206 233.15 08-207 270.23 08-209 .00 08-210 55.46 08-211 2,732.25 08-212 1,389.60 08-213 1,410.71 08-214 4.99 08-215 .00 08-216 233.10 08-217 12.94 08-218 .00 08-219 5,054.89 08-220 .00 08-223 395.21 08-224 357.75 08-225 842.38 08-227 -.02 08-228 469.55 08-229 16.06 08-230 252.62 08-231 378.09 08-232 503.10 08-233 16.64 08-234 5.28 08-235 14.25 08-236 5.21 08-237 409.78 08-238 19,282.66 08-239 .00 08-240 102.74 08-241 .00 08-242 .00 08-243 57.47 08-245 364.70 08-246 27.85 08-247 49.43 08-248 .00 08-249 688.84 08-250 122.53 08-251 137.12 08-252 95.25 08-253 .00 08-254 .00 08-255 252.99 08-256 406.79 08-257 203.54 08-258 .00 08-259 1,411.28 08-261 236.78 08-263 1,512.05 08-264 .00 08-266 89.06 08-267 129.45 08-270 77.03 08-271 .00 08-272 1,426.18 08-273 249.53 08-274 3,675.05 08-275 2,413.54 08-276 -60.26 08-278 209.52 08-279 2,155.56 08-281 6.75 08-282 1,805.48 08-283 71.88 08-284 194.92 08-285 .00 08-286 1,049.88 08-287 4,657.02 08-288 31,325.11 08-289 118.01 08-290 3.95 08-291 .00 08-302 82.28 08-303 .00 08-307 .00 08-308 1,185.26 08-310 .00 08-311 2,141.09 08-312 94.15 08-313 .00 08-314 80.82 08-315 418.86 08-316 957.08 08-319 .00 08-320 46.65 08-321 .00 08-322 132.32 08-323 317.88 08-325 1,074.85 08-326 929.73 08-327 .00 08-328 .68 08-329 105.57 08-339 .00 08-901 726.66 08-902 466.58 08-903 158.21 08-904 71.74 08-905 102.15 09-001 40.20 09-003 5,558.00 09-004 167,959.38 09-005 147,607.89 09-006 16,453.81 09-007 .01 09-008 .29 09-009 2,292.08 09-011 -.05 09-012 119,690.20 09-013 6,653.56 09-015 40,459.74 09-016 22,123.69 09-018 145.13 09-019 .02 09-020 20.40 09-021 186.13 09-022 47,574.01 09-023 .01 09-024 -.94 09-025 14.82 09-026 189.17 09-027 2,467.17 09-028 5,338.26 09-029 176.94 09-030 249.65 09-031 845.47 09-033 555.11 09-034 .00 09-035 479.92 09-036 409.69 09-037 3,376.99 09-038 330.77 09-039 .00 09-040 57,646.23 09-041 615.38 09-042 61.73 09-043 1,555.34 09-044 5,607.97 09-045 123.98 09-046 .00 09-047 .00 09-048 5,984.37 09-049 .00 09-050 6,257.79 09-901 109.93 09-902 494.54 09-903 289.17 11-000 2,156.37 11-001 46,477.07 11-002 -6.26 11-003 701,146.35 11-004 110,550.88 11-005 2,964.42 11-006 72.45 11-007 73,546.01 11-008 -.67 11-009 3,251.78 11-010 16.15 11-011 245,285.97 11-012 466.66 11-013 7,737.79 11-014 5,984.92 11-015 160.25 11-016 17.02 11-017 17,645.92 11-018 301.92 11-019 65,424.63 11-020 .01 11-021 6,192.31 11-022 2,164.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 301 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-023 .00 11-024 483.50 11-025 388.65 11-026 845.34 11-027 8.75 11-028 334.88 11-029 1,001.14 11-030 5,615.43 11-031 47.81 11-032 4.63 11-033 4.50 11-034 .74 11-035 27.09 11-036 20,595.05 11-037 2,760.79 11-038 117,835.88 11-039 854.54 11-040 176,427.08 11-041 3.31 11-042 1,555.23 11-043 9,553.38 11-044 -1.28 11-045 2,064.88 11-046 246.51 11-047 3,079.93 11-048 -.25 11-049 .04 11-050 1,003.39 11-051 18,685.28 11-052 184.94 11-053 231.11 11-054 4,264.93 11-056 .00 11-057 20.52 11-058 .05 11-059 -.09 11-060 17.18 11-061 10,545.17 11-062 70,330.11 11-063 1,302.31 11-064 3,949.74 11-065 681.83 11-066 55,537.05 11-067 18,491.24 11-068 .00 11-069 165.06 11-070 16,437.95 11-071 127.02 11-072 3,326.91 11-073 293.29 11-074 421.65 11-075 467.46 11-076 54,848.67 11-077 3,037.50 11-078 744.62 11-079 8,462.26 11-080 5.06 11-081 2,663.64 11-082 1,708.07 11-083 1,842.45 11-084 2,093.97 11-085 139.19 11-086 .00 11-087 64.43 11-088 17,868.93 11-089 5,259.79 11-090 456.04 11-091 2.58 11-092 101.29 11-093 -.01 11-094 114.90 11-095 1,918.50 11-096 5.07 11-097 -.01 11-098 1,822.81 11-099 .00 11-100 .00 11-101 16,042.95 11-102 3,770.93 11-103 326.08 11-104 337.28 11-105 834.29 11-106 946.96 11-107 .00 11-108 169.99 11-109 .00 11-110 .00 11-111 1,637.22 11-901 589.04 11-902 344.37 11-903 85.08 11-904 779.16 11-905 234.71 11-906 431.18 11-907 354.95 11-908 85.01 11-909 134.96 11-910 580.27 11-911 .00 12-000 2,315.06 12-002 43.67 12-003 3,493.55 12-005 23,794.71 12-006 109,270.94 12-007 112,190.70 12-008 -3.45 12-010 .00 12-011 -1.16 12-012 577.97 12-014 22,055.34 12-015 .36 12-017 .00 12-018 35,977.67 12-019 36,322.31 12-020 5,962.96 12-021 -.01 12-022 833.30 12-023 6,726.88 12-024 242,571.35 12-901 153.30 12-902 214.41 13-000 118,650.36 13-001 38,833.50 13-002 17,151.12 13-003 2.38 13-004 32.58 13-005 43,624.26 13-006 -8.80 13-007 15,507.07 13-008 -.01 13-009 20,280.07 13-010 24,728.95 13-011 .03 13-012 -1.14 13-013 19,545.23 13-014 -.22 13-015 -.14 13-016 -.35 13-017 1,227.88 13-018 5,929.39 13-019 -.96 13-020 -.09 13-021 .92 13-022 -.01 13-023 -.26 13-024 143.76 13-025 .06 13-026 23,320.73 13-027 648.56 13-028 -.64 13-029 734.39 13-030 79.57 13-031 -.08 13-032 -.02 13-033 9,036.87 13-034 35,801.67 13-035 117.88 13-036 74,880.13 13-037 -1.80 13-038 -.45 13-039 -7.84 13-040 -.09 13-041 -.05 13-042 -2.15 13-043 -7.26 13-044 -.39 13-045 11.78 13-046 -.74 13-047 432.95 13-048 -.02 13-049 3,883.93 13-050 226.86 13-051 68.21 13-052 -.02 13-053 83,172.12 13-054 -.29 13-055 -.20 13-056 3,112.73 13-057 -.10 13-058 90.99 13-059 292.57 13-060 93.46 13-061 143.07 13-062 728.65 13-063 56.56 13-064 15.27 13-065 86.49 13-066 32.55 13-067 240.33 13-068 12,406.38 13-069 4,495.85 13-071 7,278.50 13-072 .03 13-074 126.86 13-075 1,348.00 13-076 .03 13-077 89,436.15 13-078 490.86 13-079 108.44 13-080 1,959.09 13-081 102.09 13-082 13,180.13 13-083 552.73 13-084 .00 13-085 4,397.99 13-086 6,457.91 13-090 -65.95 13-091 -1.15 13-092 2,913.85 13-093 -.01 13-094 -1.60 13-095 1,329.69 13-096 .00 13-097 -.03 13-098 5.72 13-099 4,646.09 13-100 916.25 13-101 280.82 13-102 391.47 13-103 .01 13-104 1,105.73 13-105 5,182.58 13-106 .01 13-107 370.35 13-108 .00 13-109 .43 13-110 .00 13-111 177.79 13-112 .00 13-113 .01 13-114 -.04 13-115 .00 13-116 846.38 13-117 1.60 13-118 .00 13-119 -.02 13-120 .00 13-121 .00 13-122 702.72 13-123 17.41 13-124 57.60 13-125 .00 13-126 .95 13-127 32.00 13-128 501.01 13-129 -.01 13-130 .00 13-131 828.76 13-132 .00 13-133 .00 13-134 15,818.45 13-135 7,408.35 13-136 3,462.57 13-137 4,672.17 13-138 3,153.11 13-139 1,743.31 13-140 -.01 13-141 9,804.74 13-142 1,562.93 13-143 1,388.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 302 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-144 681.89 13-145 .00 13-146 2,095.23 13-147 263.83 13-148 .00 13-149 .01 13-150 .00 13-151 .00 13-152 56,736.44 13-153 3,176.13 13-154 .00 13-155 .00 13-156 136.14 13-157 244.68 13-158 3,170.81 13-159 .00 13-160 1,722.17 13-161 -565.84 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 2,372.59 13-167 8,795.46 13-168 .00 13-169 436.25 13-171 61,163.38 13-173 3,122.63 13-176 72,234.12 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 122.49 13-902 470.66 13-903 262.01 13-904 330.97 13-905 .36 13-906 7.55 14-001 1,256.64 14-002 162,104.39 14-004 326.48 14-005 .00 14-006 659.35 14-007 -3.17 14-008 380.34 14-009 -.01 14-010 -.07 14-011 3,485.30 14-012 .00 14-013 79.12 14-014 4,286.92 14-015 88.42 14-016 8,423.57 14-017 717.49 14-018 .00 14-020 28.05 14-021 .04 14-022 879.56 14-023 421.84 14-024 .00 14-025 170.80 14-026 5,607.47 14-027 137.55 14-028 .01 14-029 939.65 14-030 184,386.37 14-031 .00 14-032 69.87 14-033 .00 14-034 4,892.84 14-035 6,344.53 14-036 5,462.12 14-037 -.19 14-038 .00 14-042 8,393.48 14-046 1,662.02 14-054 -.20 14-062 .02 14-064 76,820.17 14-065 9,832.81 14-067 948.75 14-068 875.46 14-069 .00 14-070 29,439.27 14-071 .00 14-072 .00 14-073 2,970.50 14-074 26.56 14-075 .14 14-901 81.69 14-902 181.52 14-903 .00 14-904 .64 15-002 -97.60 15-004 4,357.46 15-005 74,320.07 15-006 194,002.39 15-007 265,588.75 15-008 10,978.16 15-009 .05 15-010 30.36 15-012 930.92 15-013 71,615.35 15-014 -.64 15-015 44,148.92 15-016 -.15 15-019 42,747.41 15-020 5,842.69 15-021 80.71 15-022 20,965.23 15-023 1,382.68 15-024 -.68 15-025 1,247.42 15-026 135,985.99 15-027 664.99 15-028 -.22 15-029 -.55 15-030 4,540.71 15-031 -.07 15-032 1,671.38 15-033 16,832.55 15-034 45,131.82 15-035 -50.91 15-036 107,679.10 15-037 151.53 15-038 -.06 15-039 103,455.87 15-040 -.07 15-041 58,894.47 15-042 -.76 15-043 -.16 15-044 67,612.07 15-045 393,057.29 15-046 1,415.20 15-047 -11.68 15-048 18.12 15-049 .09 15-050 -.08 15-051 -.21 15-052 21,751.80 15-053 32.89 15-054 96.35 15-055 65.42 15-056 101.21 15-057 836.80 15-059 58.17 15-060 -3.86 15-061 -3.22 15-062 -5.58 15-063 -518.89 15-064 41,606.14 15-065 -146.79 15-066 -15.22 15-067 33,491.98 15-068 -.01 15-069 46,594.67 15-070 13,180.68 15-071 -45.66 15-072 78,730.40 15-073 -.23 15-074 -.13 15-075 -.03 15-076 -.13 15-077 -.01 15-078 -.15 15-079 60.40 15-080 -.20 15-081 48.69 15-082 1,115.82 15-083 5.23 15-084 -.44 15-085 4,258.47 15-086 331.71 15-087 1,896.40 15-088 758.90 15-089 -.01 15-090 2,884.89 15-091 17.13 15-092 -.37 15-093 -.12 15-094 116.65 15-095 10,144.44 15-096 479.23 15-097 -.82 15-098 -.03 15-099 -.50 15-100 -4.82 15-101 .01 15-102 -4.44 15-103 -.02 15-104 -.38 15-105 1,053.98 15-106 3,510.31 15-107 3,131.19 15-108 14,474.50 15-109 1,615.10 15-110 -.37 15-111 2,636.05 15-112 25,726.98 15-113 11.38 15-114 208.01 15-115 703.90 15-116 759.62 15-117 -.01 15-118 30.24 15-119 3,466.74 15-120 .02 15-121 383.74 15-122 43.42 15-123 8,789.49 15-124 5,012.89 15-125 1,546.83 15-126 2,054.44 15-127 5,783.41 15-128 139.86 15-129 585.62 15-130 354.13 15-131 1,036.71 15-132 531.16 15-133 -.01 15-134 1,283.50 15-136 -.01 15-137 993.67 15-138 2,403.60 15-139 2,135.79 15-140 583.03 15-141 131.41 15-142 21,965.04 15-143 -.02 15-144 -.01 15-145 2,798.83 15-146 16,870.76 15-147 1,471.61 15-148 .00 15-149 2,267.81 15-150 27.31 15-151 .03 15-152 3.84 15-153 .01 15-154 310.35 15-155 -.02 15-156 .01 15-157 227.03 15-158 .03 15-159 .00 15-160 8,386.47 15-161 4,875.59 15-162 2.07 15-163 -.01 15-164 .01 15-165 .01 15-166 4,630.62 15-167 4,312.79 15-168 2,180.69 15-169 -.01 15-170 7,845.10 15-171 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 303 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-172 8,724.01 15-173 .03 15-174 .00 15-175 38.84 15-176 .00 15-177 54.62 15-178 5,493.86 15-179 .00 15-180 4,552.84 15-181 1,510.66 15-182 .00 15-183 4,808.91 15-184 764.09 15-185 958.12 15-186 491.56 15-187 .00 15-188 .00 15-189 283.40 15-190 39.70 15-191 296.08 15-192 .00 15-193 .00 15-194 12.10 15-195 68.50 15-196 12.19 15-197 1,850.60 15-198 .00 15-199 .00 15-200 .00 15-201 469.98 15-202 183.85 15-203 89.34 15-204 1,240.80 15-205 1,366.51 15-206 .00 15-207 .00 15-208 35.91 15-209 .00 15-210 9,282.67 15-211 89.02 15-212 688.00 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.04 15-218 -.25 15-219 838.92 15-220 -.11 15-221 .02 15-222 -.01 15-223 .00 15-224 .00 15-225 -.11 15-226 .00 15-227 101.52 15-228 5,571.44 15-229 668.44 15-230 .00 15-231 .00 15-232 2,113.72 15-233 94.79 15-234 .00 15-235 90.91 15-236 122.27 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 160.49 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 19,430.80 15-248 119.50 15-249 .00 15-250 128.95 15-251 287.54 15-901 226.21 15-902 61.23 15-903 29.25 15-904 476.54 15-905 .00 15-906 .02 15-907 .00 16-001 97.18 16-002 .02 16-003 .00 16-004 249.30 16-005 -.72 16-006 -.01 16-007 -.02 16-008 .01 16-009 234.98 16-010 .14 16-011 38.69 16-012 63.72 16-013 .00 16-014 50.91 16-015 22,113.22 16-016 27,671.99 16-017 .01 16-018 13,447.04 16-019 2,581.04 16-020 60,463.69 16-021 347.30 16-022 528.51 16-023 173.48 16-024 23.38 16-025 2,214.30 16-026 10.93 16-027 837.29 16-030 368.16 16-033 73.66 16-034 3,141.90 16-035 157.09 16-036 630.34 16-037 973.82 16-038 43.46 16-039 10,755.95 16-040 11.93 16-041 1,361.23 16-042 .00 16-043 .00 17-000 261.94 17-001 4.51 17-002 -.05 17-003 14,434.60 17-004 8,689.77 17-005 93.08 17-006 .01 17-007 10,396.73 17-008 .02 17-009 135.14 17-010 1.44 17-011 1,605.63 17-012 3.55 17-013 72.91 17-014 .08 17-015 .04 17-016 104.65 17-017 164.97 17-018 57.68 17-019 72.32 17-020 17,065.69 17-021 3,259.63 17-022 1.50 17-023 211.69 17-024 25.70 17-025 16.18 17-026 5.20 17-027 241.82 17-028 1,962.38 17-029 5.77 17-030 -3.29 17-031 6.71 17-032 .02 17-033 14.60 17-034 71.48 17-035 421.60 17-036 685.32 17-037 762.21 17-038 81.90 17-039 20.59 17-040 27.25 17-041 112.12 17-042 255.22 17-043 .00 17-044 235.82 17-045 1,140.97 17-046 127.16 17-047 94.79 17-048 3.93 17-049 .00 17-050 -.13 17-051 -.01 17-052 272.27 17-053 -.02 17-054 -.01 17-055 696.33 17-056 590.92 17-057 142.75 17-058 50.55 17-059 120.90 17-060 14.16 17-061 62.20 17-062 .00 17-063 .00 17-064 154.61 17-065 .01 17-066 .00 17-067 .01 17-068 218.43 17-069 .00 17-070 .00 17-071 .00 17-072 162.93 17-073 68.80 17-074 129.06 17-075 59.26 17-076 43.67 17-077 -.01 17-078 .00 17-079 4.04 17-080 15.32 17-081 58.51 17-082 73.29 17-083 .00 17-084 27.52 17-085 1,534.86 17-086 3.97 17-087 73.80 17-088 10.86 17-089 36.92 17-090 192.05 17-091 55.42 17-092 46.43 17-093 56.75 17-094 .00 17-095 26.15 17-096 .24 17-097 51.93 17-098 .00 17-099 10.05 17-100 583.66 17-101 103.61 17-102 3,648.24 17-103 112.69 17-104 218.23 17-105 229.79 17-106 652.95 17-107 6.51 17-108 21.93 17-109 5.79 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 3,776.05 17-115 .73 17-901 9.70 17-902 463.24 17-903 306.50 17-904 159.27 17-905 64.93 17-906 -.01 17-907 59.20 18-000 5.71 18-001 2,113.22 18-002 .58 18-003 -.06 18-004 256.61 18-005 25.50 18-006 .02 18-007 55,904.19 18-008 16,526.29 18-009 643.18 18-010 16.50 18-011 .05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 304 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-012 5.03 18-013 -.55 18-014 -.39 18-015 33,554.90 18-016 5,230.97 18-017 -.16 18-018 22,332.02 18-019 4,534.84 18-020 1,495.62 18-021 40.97 18-022 740.06 18-023 781.25 18-024 2,042.06 18-025 5,998.99 18-026 756.03 18-027 49.59 18-028 3,420.54 18-029 338.09 18-030 251.70 18-031 1.25 18-032 107,632.06 18-033 .04 18-034 .04 18-035 .40 18-036 1,443.20 18-037 .00 18-038 236.69 18-039 176.25 18-040 178.19 18-041 -.22 18-042 5.43 18-043 45,484.47 18-044 36,293.40 18-045 169.47 18-046 117,327.79 18-047 79.30 18-048 .00 18-049 6,505.54 18-050 123.05 18-051 28.72 18-052 45.84 18-053 2.45 18-054 233.40 18-055 118,247.07 18-056 -25.36 18-057 -.22 18-058 475.91 18-059 36.20 18-060 16,391.49 18-061 32,521.81 18-062 12,744.47 18-063 243.54 18-064 330.47 18-065 11,885.68 18-066 643.53 18-067 288.84 18-068 -.63 18-069 15,986.38 18-070 169.73 18-071 1,847.30 18-072 -.43 18-074 -.01 18-075 1,480.64 18-076 24,898.73 18-077 .00 18-078 58.74 18-079 85,048.88 18-080 22.44 18-081 1,528.00 18-082 23.14 18-083 4,198.87 18-084 13,273.86 18-085 12,634.46 18-086 -.69 18-087 555.14 18-088 219.38 18-089 292.82 18-090 264.89 18-091 91.05 18-092 .01 18-093 11,167.11 18-094 .01 18-095 1,054.55 18-096 1,529.69 18-097 22.05 18-098 5,365.89 18-099 2,982.89 18-100 .02 18-101 85,316.18 18-103 130,075.79 18-104 .00 18-105 19,199.97 18-106 65.66 18-107 75,665.84 18-108 38,659.38 18-110 -.14 18-111 .00 18-112 .57 18-113 .00 18-115 .02 18-117 .01 18-118 22.72 18-121 .08 18-122 .01 18-123 .05 18-124 .73 18-125 149.03 18-126 .00 18-127 315.95 18-128 3.70 18-129 15.91 18-130 509.97 18-131 .77 18-132 70.41 18-133 1,747.01 18-134 5.61 18-135 265.85 18-136 34.64 18-137 68.78 18-138 628.58 18-139 217.74 18-140 .01 18-141 -1.70 18-142 -1.28 18-143 -.04 18-144 -7.22 18-145 -8.07 18-146 -19.12 18-147 .50 18-148 -721.34 18-149 -.06 18-150 .00 18-151 467.36 18-152 375.11 18-153 49.12 18-154 -2.50 18-155 16.80 18-156 1,169.62 18-157 157.21 18-158 1,039.59 18-159 918.34 18-160 -66.07 18-161 -92.57 18-162 3,611.48 18-163 1,303.93 18-164 .02 18-165 .00 18-166 -.11 18-167 -10.13 18-168 -.02 18-169 -1.60 18-170 -1.88 18-171 -47.42 18-172 -.22 18-173 -.06 18-174 17.60 18-175 .00 18-176 .00 18-177 -.02 18-178 9.08 18-179 7.77 18-180 20.64 18-181 213.49 18-182 390.93 18-183 132.12 18-184 2.65 18-185 2.19 18-186 .01 18-187 .00 18-188 -.01 18-189 .00 18-190 167.41 18-191 1.17 18-192 25.96 18-193 29.64 18-194 940.00 18-195 54.49 18-196 .00 18-197 .00 18-198 886.93 18-199 -.01 18-200 188.94 18-201 .00 18-202 1,147.94 18-203 96.25 18-204 1,237.50 18-205 .06 18-206 .01 18-207 10,874.34 18-208 -.01 18-209 1,789.38 18-210 -.01 18-211 1,323.02 18-212 -.01 18-213 .02 18-214 .00 18-215 1,190.31 18-216 8.04 18-217 33.95 18-218 35.35 18-219 86.01 18-220 13,832.99 18-221 .01 18-223 493.19 18-224 20.69 18-226 .01 18-227 .00 18-228 616.71 18-229 160.55 18-230 275.63 18-231 260.56 18-232 402.25 18-233 33.84 18-234 4,008.00 18-235 127.68 18-236 28.87 18-237 37.12 18-238 86.30 18-239 263.46 18-240 118.38 18-241 .00 18-242 .00 18-243 14.79 18-244 89.20 18-245 164.65 18-246 .01 18-247 .00 18-248 .01 18-249 -.04 18-250 .00 18-251 7,445.27 18-252 .00 18-253 237.37 18-254 1.99 18-255 .00 18-257 1,043.12 18-258 .01 18-259 .02 18-260 1,157.17 18-261 2,928.32 18-262 164.18 18-263 5,106.31 18-264 .03 18-265 3,491.72 18-266 -.02 18-268 .00 18-269 1,816.87 18-270 .01 18-271 154.54 18-272 25.66 18-273 62.08 18-274 63.08 18-275 112.58 18-276 .00 18-277 576.13 18-278 423.93 18-279 -.01 18-280 320.07 18-281 232.87 18-282 42.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 305 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-283 250.99 18-284 .00 18-285 4.24 18-286 60.31 18-287 .00 18-288 10,344.65 18-289 6.19 18-290 11.66 18-291 1,880.22 18-292 531.23 18-293 .00 18-294 .00 18-295 77.09 18-296 -.02 18-297 38.52 18-298 .00 18-299 30.06 18-300 329.20 18-301 .00 18-302 6.94 18-303 .00 18-304 77.07 18-305 5.54 18-306 .01 18-307 461.63 18-308 63.46 18-309 17.16 18-310 290.12 18-311 128.44 18-312 -.02 18-313 1,180.21 18-314 .00 18-315 .01 18-316 173.03 18-317 152.08 18-318 174.40 18-319 671.16 18-320 2.32 18-321 -.01 18-322 93.10 18-323 672.33 18-324 33.47 18-325 177.33 18-326 217.92 18-327 -.01 18-328 5,047.22 18-329 169.70 18-330 65.38 18-331 30.31 18-332 246.75 18-333 356.80 18-334 68.73 18-335 359.95 18-336 22.75 18-337 305.39 18-338 .00 18-339 487.92 18-340 882.39 18-341 89.37 18-342 .00 18-343 4.94 18-344 588.72 18-345 .00 18-346 .00 18-347 394.15 18-348 439.70 18-349 17.73 18-350 3,764.31 18-351 .00 18-352 619.82 18-353 45.50 18-354 .00 18-355 .00 18-356 .00 18-357 279.07 18-358 48.14 18-359 266.40 18-360 391.72 18-361 598.03 18-362 .00 18-363 235.56 18-364 411.21 18-365 1,312.84 18-366 447.82 18-367 106.61 18-368 .00 18-369 .00 18-370 47.60 18-371 27.27 18-372 .00 18-373 902.63 18-374 .00 18-375 .00 18-376 239.04 18-377 7,898.25 18-378 1,259.24 18-379 240.63 18-380 299.62 18-381 245.61 18-382 317.40 18-383 265.72 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 55.24 18-391 17.19 18-392 .00 18-393 29.79 18-394 17.14 18-395 .00 18-396 .00 18-397 648.86 18-398 .17 18-399 177.36 18-400 17.30 18-401 1,163.83 18-402 496.65 18-403 698.04 18-404 575.93 18-405 648.57 18-406 483.94 18-407 1,730.59 18-408 90.62 18-409 386.07 18-410 21.22 18-411 79.83 18-412 .00 18-413 1,346.48 18-414 306.99 18-415 7.51 18-416 455.45 18-417 11.62 18-418 222.20 18-419 40.83 18-420 70.11 18-421 38.08 18-422 411.40 18-423 .00 18-901 448.69 18-902 639.49 18-903 65.25 18-904 71.50 18-905 286.22 18-906 .68 19-000 13,071.09 19-001 302,385.70 19-002 3,973.91 19-003 893.63 19-005 9,300.50 19-006 2,003.02 19-007 3,324.78 19-008 -.31 19-009 26,492.59 19-010 4,405.50 19-011 .08 19-012 .00 19-013 445.25 19-014 .02 19-015 11,623.16 19-016 -.13 19-017 217.59 19-018 281.98 19-019 .24 19-020 .06 19-021 -.01 19-022 17,321.87 19-023 .45 19-024 .05 19-025 73,352.11 19-026 -.01 19-027 3,011.55 19-028 785.98 19-029 33,489.02 19-030 .00 19-031 21,663.49 19-032 16,033.00 19-033 509.95 19-034 1,045.43 19-035 5,963.68 19-036 .00 19-038 3,545.71 19-039 70.14 19-040 6.34 19-901 338.26 19-902 5.38 20-000 350.02 20-001 37.10 20-002 .08 20-003 1,407.59 20-004 -2.48 20-005 4.33 20-006 47.61 20-007 161.79 20-008 13.43 20-009 665.28 20-010 2,801.55 20-011 618.12 20-012 -.01 20-013 .44 20-014 32.75 20-015 -2.73 20-016 -.01 20-017 .00 20-018 36.75 20-019 92.54 20-020 .00 20-021 226.69 20-022 45.61 20-023 .02 20-024 14,267.80 20-025 52,411.15 20-026 203.26 20-027 .01 20-028 -38.26 20-029 -.50 20-030 .00 20-031 .05 20-032 24.12 20-033 58,070.00 20-034 491.96 20-035 .00 20-036 85.07 20-037 10.00 20-038 -.01 20-039 -.01 20-040 .08 20-041 46.63 20-042 .00 20-043 4.12 20-044 104.44 20-046 204.47 20-047 256.18 20-048 .01 20-049 137.34 20-050 554.54 20-051 75.78 20-052 .00 20-053 111.85 20-054 .00 20-055 158.89 20-056 .00 20-057 .00 20-058 2,009.91 20-059 4.06 20-060 .30 20-061 142.22 20-062 148.85 20-063 104.61 20-064 233.39 20-065 .10 20-066 .01 20-067 1,112.90 20-068 -.01 20-069 14.19 20-070 .00 20-071 415.47 20-072 162.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 306 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-073 26,065.42 20-074 .01 20-075 -3.84 20-076 .00 20-077 .00 20-078 3.11 20-079 .00 20-080 988.02 20-081 31.48 20-082 5,386.15 20-083 319.72 20-084 .00 20-085 2,064.62 20-086 714.59 20-087 2.73 20-088 252.27 20-089 86.05 20-090 3,401.32 20-091 116.38 20-092 638.82 20-093 .00 20-094 3,989.59 20-095 23.45 20-096 36.52 20-097 6.42 20-098 122.47 20-099 222.01 20-100 .00 20-101 .01 20-102 27,648.53 20-103 .00 20-104 382.40 20-105 11,032.91 20-106 259.81 20-107 7,122.22 20-108 .00 20-109 14.40 20-110 .07 20-111 .00 20-112 316.47 20-113 .00 20-114 874.65 20-115 7,801.78 20-116 696.35 20-117 446.75 20-118 .00 20-119 .00 20-120 .00 20-121 .00 20-122 .00 20-148 .00 20-149 61.30 20-150 659.30 20-151 23.76 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 204.99 20-159 7.33 20-160 5.47 20-161 30.46 20-162 20.82 20-163 130.64 20-901 450.52 20-902 301.22 20-903 67.71 20-904 177.08 20-905 421.90 20-906 106.63 20-907 .00 21-001 805.69 21-002 511,734.57 21-003 3.69 21-004 19,612.50 21-005 430.03 21-006 20,600.80 21-007 114,850.99 21-009 12,083.67 21-011 3,619.91 21-012 14,904.67 21-013 50,496.20 21-014 3,661.65 21-015 5,034.03 21-016 -.01 21-017 155.29 21-018 189.40 21-019 7,938.20 21-020 7,509.74 21-021 1,696.12 21-022 689.75 21-023 27,679.98 21-024 .00 21-025 1,312.93 21-026 3,545.39 21-027 20.63 21-028 607.19 21-029 1.96 21-901 902.07 21-902 -.02 22-001 17.81 22-002 -.37 22-003 3,940.12 22-004 .08 22-005 1,990.12 22-006 128,350.04 22-007 10,483.44 22-008 1,389.01 22-009 26,544.09 22-010 3,319.23 22-011 309.19 22-012 6,364.28 22-013 .01 22-014 2,226.87 22-015 .02 22-016 12,159.01 22-026 .00 22-901 93.23 22-902 169.16 24-000 181,626.23 24-001 4.06 24-002 16.10 24-003 .00 24-004 2,093.40 24-005 1,050.12 24-006 -.02 24-007 .03 24-008 .00 24-009 .00 24-010 1,676.76 24-011 773.18 24-012 .00 24-013 2,324.91 25-001 4,699.62 25-002 4,821.94 25-003 106,580.27 25-004 4,725.69 25-005 292.15 25-006 1,129.95 25-007 11,780.22 25-008 -45.45 25-009 12,619.62 25-010 5,930.77 25-012 1,812.59 25-013 449.26 25-014 .00 25-016 317.96 25-018 -.50 25-020 -1.06 25-022 1,624.20 25-023 -.08 25-025 4,579.22 25-026 2,101.09 25-027 .03 25-029 16,368.73 25-030 5,820.61 25-031 -.04 25-032 184.24 25-033 -1.06 25-034 -.04 25-035 6,431.31 25-036 114,959.90 25-037 12,434.52 25-038 30,422.26 25-039 35,107.97 25-040 2,566.73 25-042 17,729.39 25-043 -.27 25-044 -.04 25-045 697.83 25-046 330.73 25-047 1,249.19 25-049 .01 25-051 -.02 25-052 5,155.95 25-053 109,390.87 25-055 151.09 25-056 -.65 25-057 -64.84 25-058 2,109.16 25-059 -.54 25-060 77.42 25-062 5,690.02 25-064 -.01 25-067 13,893.86 25-070 13.35 25-071 24.25 25-073 2,611.85 25-077 4,476.80 25-078 266.71 25-081 36.34 25-084 746.19 25-086 .01 25-089 .00 25-090 .00 25-092 -.11 25-103 .01 25-104 384.24 25-105 560.72 25-113 1,244.99 25-114 7,998.79 25-117 .00 25-118 3,980.78 25-119 .00 25-120 3,630.09 25-121 2.74 25-122 .00 25-123 920.25 25-124 822.24 25-125 .00 25-126 .00 25-127 61.43 25-128 4,104.47 25-129 .00 25-130 .00 25-131 .00 25-133 .01 25-138 4,238.60 25-142 .00 25-146 2,228.34 25-154 2,150.08 25-155 284.86 25-156 403.68 25-901 167.22 25-902 52.69 26-000 114,824.54 26-003 -.54 26-005 11,668.03 26-006 55,837.02 26-007 423,250.72 26-008 37,371.97 26-010 39,500.60 26-011 197,484.30 26-012 -295.14 26-013 38,019.61 26-014 10.70 26-016 95,858.57 26-017 .38 26-018 .19 26-019 8,558.08 26-020 43,070.76 26-021 89.42 26-023 13,849.22 26-024 2,955.51 26-031 -86.20 26-032 -206.67 26-033 -2,132.76 26-034 -17.91 26-035 90,600.52 26-036 26,405.37 26-037 121,037.32 26-038 16,708.79 26-039 -20.32 26-040 -156.59 26-041 -.24 26-042 41,385.34 26-043 115,216.23 26-044 133,198.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 307 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-045 426.54 26-046 12,609.28 26-047 -228.79 26-048 9,339.87 26-049 90,404.72 26-050 61,809.29 26-051 -.30 26-052 1,507.11 26-053 2,084.06 26-054 -.17 26-062 -244.75 26-063 483.04 26-064 227,964.81 26-065 90,734.87 26-066 75,317.86 26-067 -111.38 26-068 13,855.65 26-069 -66.79 26-070 5,305.06 26-071 7,565.39 26-074 -77.81 26-077 -59.41 26-078 9.88 26-079 -1.15 26-080 -.25 26-081 15,875.17 26-083 -.04 26-086 37.48 26-087 463,386.38 26-088 155,360.43 26-089 1.15 26-091 1,343.06 26-094 52,982.85 26-095 17,483.14 26-096 2,914.10 26-098 258.26 26-099 65.74 26-101 37,768.46 26-102 37,703.22 26-103 15,302.84 26-104 60,591.62 26-105 13,231.13 26-106 -.01 26-107 114.81 26-108 20,356.69 26-109 2,642.26 26-110 10,351.85 26-111 .02 26-112 2,968.90 26-113 10,920.34 26-114 7,649.38 26-115 3,086.88 26-116 2,663.83 26-117 9,038.84 26-118 3,879.40 26-119 2,790.28 26-120 7,281.42 26-121 1,386.48 26-122 15,386.88 26-123 337.99 26-124 34,672.92 26-125 3,406.39 26-126 13,184.10 26-127 6,369.17 26-128 2,203.32 26-129 .01 26-130 7,616.83 26-131 141,077.12 26-132 7,600.73 26-133 2,330.99 26-134 627.18 26-135 7,621.97 26-136 .32 26-137 .00 26-138 2,393.12 26-139 .00 26-140 3,894.45 26-141 13,121.46 26-142 2,978.55 26-143 12,698.51 26-144 2,775.32 26-145 2,921.61 26-146 21,044.40 26-149 18,456.36 26-150 .00 26-151 80,844.61 26-154 -.01 26-155 10,314.23 26-156 .00 26-157 20,380.56 26-158 .00 26-159 -.01 26-160 .00 26-161 .00 26-162 -.67 26-163 -.01 26-164 2.93 26-165 69,839.11 26-167 -.48 26-169 16,916.75 26-170 .00 26-171 .01 26-176 2,539.61 26-177 45,803.34 26-178 105.74 26-179 21,574.51 26-180 604.88 26-181 661.61 26-182 .00 26-183 3.25 26-186 14.17 26-187 103,828.38 26-188 .00 26-189 278.41 26-191 8,188.96 26-192 14.06 26-193 .00 26-194 126,497.28 26-196 .00 26-197 -.01 26-201 111,529.28 26-202 930.38 26-203 93,749.30 26-204 .00 26-205 -.01 26-206 .01 26-207 .00 26-208 -7.72 26-209 -.01 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 1,203.38 26-216 408,755.72 26-217 7,063.76 26-218 3,563.92 26-225 .00 26-226 .00 26-227 .00 26-228 33,715.91 26-229 224,337.51 26-230 .00 26-231 26,421.47 26-232 .00 26-233 .00 26-234 .00 26-235 -.24 26-236 .00 26-237 77.06 26-239 .00 26-242 .00 26-243 -98.41 26-248 577.72 26-251 438.48 26-252 -2.02 26-253 24,471.81 26-255 9,519.10 26-260 67,489.06 26-261 .00 26-263 .00 26-265 -125.13 26-281 27.44 26-285 24.62 26-287 14,648.04 26-291 106,343.70 26-292 25,361.66 26-298 375.04 26-302 .00 26-304 .00 26-307 .00 26-309 14,129.97 26-321 .00 26-326 38,679.90 26-330 213,080.75 26-331 88,255.48 26-332 17,894.06 26-333 726.44 26-335 .00 26-336 12,969.05 26-337 2.77 26-338 .00 26-339 137,037.63 26-340 10,529.96 26-341 .00 26-342 .00 26-343 40,521.95 26-345 67,946.68 26-346 185,233.67 26-349 25,343.25 26-371 .00 26-372 .00 26-373 27,394.73 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 3.34 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-401 .00 26-901 972.35 26-902 421.70 54-015 -26.92 54-017 4,469.66 55-002 -2,825.61 55-004 -.26 55-007 -.02 55-010 -62.07 55-011 -92.09 55-014 -.01 55-016 -177.16 55-020 -.19 55-022 -.26 55-043 -.80 55-047 -258.98 55-049 -.02 55-050 1,029.67 55-051 3,488.72 55-053 -.02 55-054 -.03 55-055 50.68 55-059 -.18 55-067 .01 55-068 .00 55-071 78.49 55-072 .00 55-075 .00 55-076 2,932.04 55-077 680.07 60-001 .11 60-002 .02 60-004 -.23 62-002 -.01 62-003 303.46 62-005 -.01 62-006 14.27 62-009 .00 62-010 .00 62-015 1,649.12 62-016 .96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 308 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 62-021 15.26 62-022 1,067.09 62-045 -.01 62-050 .90 62-051 118.87 62-052 2,057.02 62-053 -.01 62-901 39.44 64-001 1,091.85 64-003 -.03 64-006 69.43 64-007 -3.43 64-008 6.90 68-001 -.17 68-006 .00 68-007 .00 68-008 6,166.08 68-009 223,379.22 68-012 3,829.16 68-013 .00 71-000 .02 71-002 64.39 71-003 .00 71-004 5,446.40 71-005 1,233.00 71-006 12.08 71-007 853.53 71-008 1,906.16 71-009 180.13 71-010 4,913.92 71-011 637.18 71-012 263.82 71-013 121.74 71-014 14.69 71-015 16.40 73-002 -68.03 73-003 .00 73-007 .13 73-009 .98 73-014 660.46 76-004 24.85 76-007 .04 76-008 -.01 76-012 162.47 76-013 96.67 76-014 3,010.35 76-015 26.59 76-017 253.10 76-018 304.10 76-019 .32 76-023 434.85 76-025 111.72 76-028 7,050.04 76-029 3,741.71 76-031 530.58 76-032 14.10 76-033 254.18 76-036 130.87 76-037 718.48 76-049 344.04 76-050 -218.25 76-051 .02 76-052 -3.37 76-057 9,382.07 76-058 5,932.11 76-062 266.09 76-064 .07 76-070 1,833.69 76-071 36,852.02 76-073 370.56 76-081 -.03 76-088 4,085.49 76-096 -.09 76-099 36,642.83 76-100 9.94 76-101 .00 76-102 -.06 76-103 1,709.68 76-107 274.69 76-120 453.99 76-121 .02 76-122 47.89 76-124 .00 76-125 976.74 76-132 119.57 76-137 293.04 76-142 183.54 76-143 197.06 76-144 -.01 76-145 .02 76-154 .11 76-159 115.99 76-163 189.27 76-167 661.93 76-170 83.75 76-173 2,574.60 76-179 41.07 76-182 145.64 76-186 352.13 76-190 .00 76-191 50.12 76-192 442.81 76-193 68.41 76-195 157.35 76-199 141.63 76-200 173.26 76-201 363.87 76-202 677.91 76-204 156.65 76-205 37.24 76-206 121.20 76-207 264.47 76-208 33.44 76-209 167.50 76-210 224.74 76-211 185.25 76-212 984.26 76-213 101.91 76-214 100.53 76-215 308.55 76-216 187.31 76-224 .54 76-225 57.70 76-226 .00 80-002 7,314.57 80-003 35.52 80-004 -.02 80-006 2,337.50 80-007 12.13 80-008 109.01 80-010 -310.10 80-012 -.32 80-013 -.03 80-014 -.73 80-015 -3.94 80-020 -17.08 80-026 134.98 80-027 2,659.68 80-028 -.02 80-029 12,846.56 80-030 .00 80-031 156.22 80-032 501.62 80-033 2,575.41 80-034 15,560.61 80-035 -.47 80-045 .00 81-012 500.36 81-014 .14 81-054 3.30 81-055 .00 83-001 .68 83-003 .00 83-004 .00 83-005 -278.78 83-007 .01 83-009 .00 83-012 -1.26 83-013 46.04 83-014 2,681.38 83-015 206.58 83-021 -.55 83-023 -.27 83-027 -2.27 83-041 661.47 83-058 -.04 89-002 494.97 89-003 2,634.60 89-004 2,860.74 89-005 54,332.79 89-006 29,873.28 89-007 2,692.08 89-008 -12.32 89-009 371.96 89-010 .00 89-011 110.84 89-012 1,966.69 89-014 613.74 89-015 281.69 89-016 .01 89-017 25.76 89-018 1,347.67 89-019 323.98 89-020 167.79 89-021 .11 89-023 5,754.88 89-024 .78 89-025 -.05 89-026 1,283.98 89-027 142,748.91 89-028 1,088.08 89-029 236.12 89-031 896.92 89-032 10,293.75 89-034 9,230.96 89-035 .01 89-036 250.79 89-037 594.51 89-042 4,136.51 89-043 16,168.78 89-044 .00 89-045 401.29 89-046 473.22 89-047 1,918.90 89-048 .00 89-049 837.02 89-050 3,438.15 89-053 2,579.36 89-054 673.27 89-055 3,421.51 89-056 -.73 89-057 -1.01 89-058 198,392.86 89-059 3,604.76 89-061 14,682.99 89-062 15,768.13 89-063 37,391.70 89-065 167.30 89-067 -.01 89-068 .00 89-069 .02 89-070 208.69 89-071 882.71 89-072 -.01 89-073 4,857.51 89-074 8,487.01 89-075 .02 89-076 12,160.42 89-077 11.22 89-078 .00 89-079 471.16 89-080 102.86 89-081 1,686.72 89-082 1,029.94 89-083 4,519.23 89-084 131.68 89-085 1,460.84 89-086 207.91 89-088 770.32 89-089 121.51 89-090 52.51 89-091 71.56 89-092 1,193.30 89-093 241.70 89-094 291.40 89-095 134.13 89-096 1,279.87 89-097 337.90 89-098 43.93 89-099 2,913.39 89-100 132.92 89-101 229.63 89-102 2,455.60 89-103 -.02 89-104 272.84 89-105 418.07 89-106 313.55 89-107 1,216.86 89-108 327.20 89-109 184.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 309 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-110 1,596.47 89-111 .00 89-112 98.45 89-113 66.02 89-114 321.32 89-115 244.00 89-116 902.24 89-117 279.47 89-118 224.45 89-119 250.20 89-120 785.11 89-121 427.64 89-122 5,995.27 89-123 328.02 89-124 6,255.15 89-125 271.09 89-126 9,242.07 89-128 .00 89-129 234.27 89-130 66.36 89-131 222.08 89-132 .00 89-133 150.94 89-134 728.39 89-135 350.58 89-136 92.28 89-137 1,822.61 89-138 199.92 89-139 574.59 89-140 1,504.92 89-141 186.12 89-142 1,375.36 89-143 303.12 89-144 8,449.42 89-145 695.52 89-146 3,955.24 89-147 6,010.10 89-148 -406.43 89-149 237.59 89-150 .00 89-151 7,549.68 89-152 .00 89-153 888.33 89-154 .00 89-155 .00 91-001 -8.54 91-002 1,208.53 91-003 -.15 91-004 155.45 91-005 350.82 91-006 .00 91-007 -.01 91-012 224.74 91-013 3,543.40 91-018 774.17 91-022 1,025.67 91-023 1,458.38 91-024 143.47 91-025 84.18 91-034 7.58 91-901 23.54 91-902 19.38 91-903 3.29 93-001 -.02 93-003 .00 93-004 -12.03 93-015 .01 TOTAL NO. OF TRA WITHIN FUND 2,927 TOTAL REVENUE WITHIN FUND 30,054,173.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 310 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 4,871.95 01-002 102.30 01-003 -.03 01-005 105.01 01-006 58.23 01-007 29,158.96 01-008 222.97 01-010 .00 01-011 3.58 01-012 24.62 01-013 -2.65 01-014 .02 01-015 .01 01-017 7.33 01-018 17.44 01-019 .53 01-020 2.01 01-022 -.01 01-023 141.36 01-024 .22 01-025 .22 01-026 152.88 01-027 234.36 01-028 12.65 01-029 2,904.39 01-030 2,878.69 01-031 4.09 01-032 67.94 01-033 1,411.62 01-034 22.86 01-035 179.51 01-036 309.12 01-037 3.27 01-038 9.56 01-039 1,558.33 01-040 91.51 01-041 346.58 01-042 .00 01-043 416.94 01-045 683.79 01-046 1,133.48 01-047 159.83 01-049 393.42 01-050 64.02 01-051 .00 01-052 4.58 01-053 8.46 01-054 765.39 01-055 20.11 01-056 23.57 01-057 68.35 01-058 4,637.21 01-059 36.13 01-060 79.03 01-061 -.01 01-062 94.35 01-063 3,980.15 01-064 1,557.79 01-065 27.35 01-066 40.22 01-067 97.00 01-068 35.61 01-069 -.01 01-071 .00 01-072 50.61 01-073 11.16 01-074 3.67 01-075 54.26 01-076 29.57 01-077 -.01 01-078 8.38 01-079 .00 01-081 15.60 01-084 100.89 01-085 1.35 01-086 .01 01-087 .18 01-089 4.12 01-090 .00 01-091 .00 01-092 14.69 01-093 .48 01-094 22.17 01-095 -.01 01-096 52.46 01-097 .00 01-098 49.59 01-099 .35 01-100 .29 01-101 .00 01-102 -.01 01-103 -.01 01-104 .00 01-105 -.01 01-106 .08 01-107 .01 01-108 21.96 01-110 .00 01-111 -.02 01-112 15.08 01-113 82.99 01-114 2.27 01-115 93.24 01-116 53.36 01-117 -.01 01-119 .00 01-121 -.26 01-122 .01 01-123 .00 01-124 .00 01-125 .00 01-126 .17 01-127 1.32 01-128 .00 01-129 .53 01-130 1.17 01-131 .93 01-132 .46 01-133 .00 01-134 -.01 01-135 23.78 01-136 .01 01-137 .00 01-138 .00 01-139 -.23 01-140 -.02 01-141 .94 01-142 .00 01-143 5.90 01-144 -.01 01-145 1.29 01-146 8.73 01-147 12.24 01-148 .36 01-149 61.34 01-150 .01 01-151 2.03 01-152 1.20 01-153 1.29 01-154 .25 01-155 .16 01-156 -.01 01-157 1.64 01-158 -.01 01-159 2.12 01-160 1.56 01-161 .01 01-162 1,636.39 01-163 69.97 01-164 .69 01-165 .02 01-166 1.06 01-167 .36 01-169 .16 01-175 83.63 01-176 .00 01-177 .00 01-178 .00 01-179 .00 01-180 1.62 01-181 1.77 01-182 1.69 01-183 2.41 01-184 10.55 01-185 2.89 01-186 1.45 01-187 2.28 01-188 3.20 01-189 .95 01-191 .01 01-192 .02 01-193 2.30 01-194 .00 01-195 5.97 01-196 11.71 01-197 27.14 01-198 140.49 01-199 .00 01-200 23.05 01-201 6.81 01-203 -.39 01-205 3.65 01-206 15.81 01-207 59.88 01-208 67.79 01-209 .38 01-210 .00 01-211 .00 01-212 279.70 01-213 168.91 01-214 11.22 01-215 19.68 01-216 .00 01-217 .00 01-218 42.46 01-222 1.73 01-223 1.30 01-224 -.04 01-226 105.81 01-227 92.05 01-228 3.87 01-229 .00 01-230 150.26 01-231 16.49 01-232 64.30 01-233 6.05 01-234 .71 01-236 1.70 01-237 .61 01-238 19.62 01-239 1.25 01-240 .00 01-241 23.70 01-242 1.06 01-243 1.75 01-244 .00 01-245 1.68 01-246 .00 01-247 .18 01-248 10.14 01-249 12.01 01-250 .11 01-251 .87 01-252 65.09 01-253 -.04 01-254 49.00 01-255 1.59 01-257 1.48 01-258 .00 01-259 .00 01-260 663.88 01-262 .00 01-263 .00 01-901 1.05 01-902 21.42 01-903 3.66 01-904 6.84 01-905 2.23 01-906 .00 01-907 9.17 01-908 10.36 01-909 .02 01-910 4.21 01-911 11.20 02-018 35.82 02-043 .00 03-000 1,725.10 03-002 10.08 03-003 8,893.84 03-006 13.23 03-007 .02 03-008 1,252.88 03-009 682.26 03-012 233.44 03-014 4,713.22 03-016 .17 03-017 664.03 03-019 6.87 03-020 133.27 03-022 .56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 311 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-028 89.03 03-037 42.90 03-038 .67 03-040 .47 03-041 7.19 03-042 .60 03-044 7.70 03-047 6.01 03-051 .01 03-057 10.80 03-058 7.79 03-059 2.27 03-064 23.05 03-066 29.81 03-067 63.09 03-068 13.64 03-069 29.24 03-072 6.23 03-073 6.22 03-078 .00 03-079 77.16 03-080 .39 03-082 78.31 03-083 18.70 03-084 15.06 03-085 .00 03-086 633.59 03-087 156.99 03-088 120.20 03-089 .01 03-090 278.48 03-091 .00 03-092 235.37 03-093 4.03 03-094 11.82 03-095 15.64 03-096 7.17 03-901 4.99 03-902 6.32 03-903 1.91 04-001 16,658.87 04-002 -.02 04-003 -.03 04-004 31.83 04-007 14,190.03 04-009 51.50 04-010 4,656.45 04-011 680.12 04-013 7,602.72 04-014 48.72 04-015 .19 04-016 905.27 04-017 .17 04-018 177.19 04-019 2,893.00 04-020 62.97 04-021 .00 04-022 92.95 04-024 9.32 04-025 .01 04-026 51.84 04-027 .63 04-028 .24 04-030 .94 04-031 51.36 04-032 1.92 04-033 1.99 04-034 6.02 04-035 52.43 04-036 3,374.80 04-038 .00 04-039 827.35 04-041 .00 04-042 17.09 04-043 .00 04-044 84.07 04-045 25.96 04-046 13.29 04-047 111.09 04-048 31.02 04-049 250.30 04-901 29.30 04-902 34.24 04-903 2.73 04-904 4.39 04-905 .12 04-906 .01 04-907 20.07 07-002 -.02 07-008 6.32 07-010 23.74 07-011 367.21 07-012 -.04 07-022 -.02 07-023 129.42 07-024 .00 07-026 -.01 07-030 .61 07-056 1.70 07-057 103.57 07-060 .20 07-061 1,364.08 07-063 .00 07-068 341.59 07-072 751.50 07-076 -6.22 07-081 15.84 07-082 526.57 07-083 .08 07-085 .01 07-088 1,684.09 07-089 -.04 07-091 14.03 07-093 447.47 07-096 19.77 07-099 5.80 07-114 17.72 07-115 .00 07-117 .00 07-121 .00 07-122 .00 07-123 .00 07-124 125.50 07-125 -.01 07-127 .00 07-129 .25 07-130 -.10 07-168 .00 07-170 103.26 07-171 312.21 07-190 .58 07-191 2.42 07-194 .00 07-195 .56 07-196 .46 07-198 -.05 07-200 7.60 07-201 .00 07-202 42.26 07-203 20.36 07-204 .00 07-205 .00 07-206 .00 07-207 .00 07-209 .00 07-210 18.81 07-211 7.43 07-212 10.98 07-213 6.62 07-214 3.45 07-226 11.88 07-227 -.73 07-242 .00 07-902 2.97 08-001 8,960.64 08-002 1,707.43 08-003 1,363.60 08-004 2,020.12 08-005 .30 08-006 704.03 08-007 .01 08-008 470.42 08-011 .86 08-013 .70 08-014 -.01 08-015 183.40 08-016 -.01 08-017 1.01 08-018 90.99 08-019 -.01 08-020 .02 08-021 .06 08-022 1,082.48 08-023 288.66 08-025 -.02 08-026 330.75 08-027 26.67 08-028 -.90 08-029 8.88 08-030 5.77 08-031 26.52 08-032 465.51 08-033 .00 08-034 16.26 08-035 -.01 08-036 5.31 08-037 32.09 08-038 .22 08-039 .03 08-040 .00 08-041 .12 08-042 -.01 08-043 23.28 08-044 22.74 08-046 2.17 08-047 .00 08-050 337.64 08-052 16.58 08-053 27.44 08-054 22.68 08-055 5.16 08-056 676.64 08-058 -.54 08-060 .02 08-061 101.93 08-062 34.63 08-063 82.43 08-064 31.29 08-065 1.25 08-066 14.63 08-067 5.48 08-068 8.72 08-069 13.08 08-070 .00 08-072 3.09 08-073 2,779.45 08-075 18.95 08-076 .84 08-077 45.60 08-079 14.08 08-080 112.61 08-081 16.09 08-083 42.54 08-084 -.36 08-086 31.62 08-088 12.41 08-089 360.42 08-090 1.29 08-091 .44 08-092 300.53 08-093 -1.44 08-094 4.42 08-095 -.01 08-097 4.66 08-098 1.62 08-099 30.00 08-100 .66 08-101 .21 08-102 26.28 08-103 1.11 08-104 23.70 08-105 291.53 08-106 11.59 08-107 78.10 08-108 641.03 08-109 13.15 08-110 16.51 08-111 1.30 08-113 4.84 08-115 .00 08-116 46.34 08-117 3.29 08-118 .37 08-119 21.46 08-120 .00 08-121 .00 08-122 19.09 08-123 -.01 08-124 81.88 08-125 19.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 312 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-126 10.76 08-127 .57 08-128 39.36 08-129 10.22 08-130 23.62 08-132 558.61 08-134 31.42 08-135 118.48 08-136 .00 08-137 .00 08-138 .00 08-139 7.90 08-140 .00 08-141 40.69 08-142 -.01 08-144 44.78 08-146 582.79 08-147 18.50 08-148 .00 08-149 4.33 08-150 13.61 08-151 3.06 08-152 2.72 08-153 4.36 08-154 -.01 08-155 .43 08-161 297.63 08-162 18.03 08-163 .01 08-164 .03 08-165 .00 08-166 .25 08-167 .00 08-173 77.38 08-174 39.97 08-175 .53 08-176 .00 08-177 .00 08-178 494.09 08-179 198.40 08-180 66.56 08-181 183.65 08-182 4.15 08-183 47.10 08-184 .52 08-185 44.88 08-186 57.00 08-187 .00 08-188 -.03 08-189 .00 08-190 .02 08-192 .00 08-193 351.16 08-194 .36 08-196 .01 08-197 .01 08-198 15.96 08-200 .00 08-202 367.66 08-203 349.85 08-205 .00 08-206 3.51 08-207 4.07 08-209 .00 08-210 .83 08-211 41.00 08-212 20.77 08-213 20.71 08-214 .07 08-215 .00 08-216 3.55 08-217 .19 08-218 .00 08-219 75.47 08-220 .00 08-223 5.93 08-224 5.34 08-225 12.65 08-227 .01 08-228 7.05 08-229 .16 08-230 3.78 08-231 5.64 08-232 7.52 08-233 .24 08-234 .10 08-235 .21 08-236 .06 08-237 6.14 08-238 290.23 08-239 .00 08-240 1.55 08-241 .00 08-242 .00 08-243 .84 08-245 5.48 08-246 .40 08-247 .75 08-248 .00 08-249 10.33 08-250 1.85 08-251 2.02 08-252 1.43 08-253 .00 08-254 .00 08-255 3.84 08-256 6.10 08-257 3.02 08-258 .00 08-259 21.08 08-261 3.52 08-263 22.70 08-264 .00 08-266 1.32 08-267 1.95 08-270 1.14 08-271 .00 08-272 21.30 08-273 3.64 08-274 55.20 08-275 36.24 08-276 -.92 08-278 3.18 08-279 32.43 08-281 .10 08-282 27.10 08-283 1.06 08-284 2.91 08-285 .00 08-286 .00 08-287 70.73 08-288 458.98 08-289 1.81 08-290 .05 08-291 .00 08-302 1.21 08-303 .00 08-307 .00 08-308 17.76 08-311 32.11 08-312 1.41 08-313 .00 08-314 1.22 08-315 6.27 08-316 14.36 08-319 -.01 08-320 .66 08-321 -.01 08-322 2.00 08-323 4.77 08-325 16.15 08-326 13.92 08-327 .00 08-328 .01 08-329 1.59 08-339 .00 08-901 10.89 08-902 6.98 08-903 2.36 08-904 1.08 08-905 1.54 09-001 .59 09-003 82.62 09-004 2,521.74 09-005 955.64 09-006 247.20 09-007 -.01 09-008 .01 09-009 17.85 09-011 .03 09-012 1,794.32 09-013 97.85 09-015 421.75 09-016 332.28 09-018 1.27 09-019 .00 09-020 .30 09-021 2.00 09-022 705.74 09-024 -.03 09-025 .22 09-026 2.54 09-027 36.73 09-028 80.13 09-029 2.61 09-030 3.70 09-031 12.69 09-033 8.33 09-034 .00 09-035 3.93 09-036 6.10 09-037 50.70 09-038 4.97 09-039 .00 09-040 373.26 09-041 6.42 09-042 .92 09-043 23.14 09-044 84.17 09-045 1.86 09-046 .00 09-047 .00 09-048 89.79 09-050 93.93 09-901 1.65 09-902 7.42 09-903 4.33 11-000 32.35 11-001 697.77 11-002 -.11 11-003 10,527.00 11-004 1,659.82 11-005 44.53 11-006 1.08 11-007 1,104.41 11-008 -.01 11-009 48.72 11-010 .25 11-011 3,682.64 11-012 6.98 11-013 116.13 11-014 89.80 11-015 1.82 11-016 .24 11-017 264.89 11-018 4.58 11-019 982.34 11-020 -.04 11-021 92.96 11-022 32.49 11-023 .00 11-024 7.14 11-025 5.92 11-026 12.68 11-027 .12 11-028 5.02 11-029 15.03 11-030 84.30 11-031 .77 11-032 .08 11-033 .06 11-034 .00 11-035 .36 11-036 309.08 11-037 41.65 11-038 1,769.22 11-039 12.76 11-040 2,648.81 11-042 23.35 11-043 143.49 11-045 29.40 11-046 3.97 11-047 46.23 11-048 .01 11-049 -.02 11-050 15.07 11-051 280.56 11-052 2.77 11-053 3.48 11-054 64.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 313 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-056 .00 11-057 .31 11-059 .00 11-060 .26 11-061 158.41 11-062 1,055.91 11-063 19.48 11-064 59.28 11-065 10.25 11-066 833.83 11-067 277.64 11-068 .00 11-069 2.34 11-070 246.75 11-071 1.85 11-072 49.93 11-073 4.46 11-074 6.33 11-075 7.07 11-076 823.35 11-077 45.65 11-078 11.15 11-079 127.10 11-080 .08 11-081 39.97 11-082 25.65 11-083 27.66 11-084 31.44 11-085 2.09 11-086 .00 11-087 .97 11-088 268.28 11-089 78.98 11-090 6.91 11-091 .04 11-092 1.47 11-093 .00 11-094 1.67 11-095 28.82 11-096 .08 11-097 .00 11-098 27.29 11-099 .00 11-100 .00 11-101 240.89 11-102 56.60 11-103 4.91 11-104 5.06 11-105 12.49 11-106 14.21 11-107 .00 11-108 2.43 11-109 .01 11-110 .00 11-111 24.56 11-901 8.84 11-902 5.17 11-903 1.28 11-904 11.71 11-905 3.55 11-906 6.42 11-907 5.33 11-908 1.31 11-909 2.03 11-910 8.68 11-911 .00 12-000 19.88 12-002 .66 12-003 52.36 12-005 357.22 12-006 1,640.63 12-007 1,673.37 12-008 -.03 12-010 .00 12-011 -.02 12-012 8.31 12-014 331.24 12-015 .01 12-018 540.31 12-019 546.06 12-020 89.49 12-021 -.01 12-022 12.70 12-023 57.76 12-024 3,617.99 12-901 2.29 12-902 3.22 13-000 1,781.48 13-001 583.10 13-002 257.41 13-003 .02 13-004 .51 13-005 654.93 13-006 -.14 13-007 232.77 13-009 304.56 13-010 371.23 13-011 .00 13-012 -.02 13-013 293.57 13-014 -.02 13-015 -.01 13-016 -.01 13-017 18.41 13-018 88.98 13-019 -.01 13-022 .00 13-023 -.01 13-024 2.15 13-026 350.03 13-027 9.73 13-028 -.04 13-029 11.08 13-030 1.17 13-032 -.01 13-033 135.60 13-034 537.46 13-035 1.85 13-036 1,124.16 13-037 -.02 13-038 -.01 13-039 -.12 13-042 .00 13-043 -.09 13-044 .01 13-045 .16 13-046 -.01 13-047 6.46 13-049 58.30 13-050 3.40 13-051 1.03 13-053 1,248.99 13-054 .00 13-055 .00 13-057 .01 13-058 1.37 13-059 4.42 13-060 1.41 13-061 2.17 13-062 10.89 13-063 .87 13-064 .23 13-065 1.20 13-066 .42 13-067 3.61 13-068 186.23 13-069 67.59 13-071 109.35 13-072 .02 13-074 2.12 13-075 20.89 13-076 .01 13-077 1,342.57 13-078 7.33 13-079 1.66 13-080 29.39 13-081 1.97 13-082 197.90 13-083 8.31 13-084 .00 13-085 66.01 13-086 96.89 13-090 -1.01 13-091 -.01 13-092 43.74 13-093 .01 13-094 -.07 13-095 20.02 13-096 .00 13-097 -.01 13-098 .07 13-099 69.90 13-100 13.74 13-101 4.21 13-102 5.89 13-103 .00 13-104 16.71 13-105 77.80 13-106 .00 13-107 5.56 13-109 .01 13-110 .01 13-111 2.68 13-112 .00 13-113 .00 13-114 .00 13-115 .00 13-117 .01 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 10.57 13-123 .29 13-124 .86 13-125 .00 13-126 -.01 13-127 .45 13-128 7.53 13-129 .01 13-130 .00 13-131 12.45 13-132 .00 13-133 .00 13-134 237.58 13-135 111.35 13-136 52.05 13-137 70.02 13-138 47.34 13-139 26.14 13-140 .00 13-141 147.18 13-142 23.45 13-143 20.81 13-144 10.26 13-145 .00 13-146 31.41 13-147 3.93 13-148 .00 13-149 .00 13-150 .00 13-151 .00 13-152 851.96 13-153 47.65 13-154 .00 13-155 .00 13-156 2.05 13-157 3.58 13-158 48.03 13-159 .00 13-160 25.98 13-161 -8.51 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 35.63 13-167 132.01 13-168 .00 13-169 6.59 13-171 917.72 13-173 46.75 13-176 1,084.23 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1.85 13-902 7.10 13-903 3.93 13-904 4.95 13-905 .02 13-906 .11 14-001 18.88 14-002 2,433.80 14-004 4.88 14-005 .02 14-006 9.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 314 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-007 -.03 14-008 5.68 14-009 .01 14-011 52.32 14-012 .00 14-013 1.19 14-014 64.37 14-015 1.31 14-016 126.56 14-017 10.75 14-018 .00 14-020 .42 14-021 -.01 14-022 13.19 14-023 6.34 14-024 .00 14-025 2.53 14-026 84.19 14-027 2.07 14-028 -.01 14-029 14.10 14-030 2,768.33 14-031 .00 14-032 1.04 14-033 .00 14-034 73.42 14-035 95.24 14-036 81.94 14-037 .00 14-038 .00 14-042 126.01 14-046 25.01 14-054 -.03 14-062 .00 14-064 1,153.38 14-065 147.61 14-067 14.25 14-068 13.16 14-069 .00 14-070 442.00 14-071 .00 14-072 .00 14-073 44.61 14-074 .41 14-075 .00 14-901 1.21 14-902 2.73 14-903 .00 14-904 -.01 15-002 -1.43 15-004 65.30 15-005 1,116.06 15-006 2,912.73 15-007 3,987.56 15-008 164.66 15-010 .42 15-012 13.95 15-013 1,075.29 15-014 .01 15-015 662.76 15-016 .02 15-019 642.34 15-020 87.63 15-021 1.23 15-022 314.80 15-023 20.78 15-024 -.01 15-025 18.69 15-026 2,041.57 15-027 10.01 15-029 -.02 15-030 68.06 15-032 25.11 15-033 252.57 15-034 677.65 15-035 -.77 15-036 1,616.70 15-037 2.25 15-038 .02 15-039 1,553.23 15-041 880.63 15-042 -.02 15-043 .00 15-044 1,015.29 15-045 5,901.38 15-046 21.40 15-047 -.17 15-048 .28 15-049 .01 15-051 .00 15-052 326.63 15-053 .48 15-054 1.46 15-055 .99 15-056 1.54 15-057 11.12 15-059 .88 15-060 -.06 15-062 -.09 15-063 -7.85 15-064 624.47 15-065 -2.23 15-066 -.25 15-067 503.22 15-069 699.57 15-070 197.84 15-071 -.64 15-072 1,182.10 15-073 .00 15-076 .00 15-078 .00 15-079 .92 15-080 -.01 15-081 .74 15-082 16.70 15-083 .14 15-084 .00 15-085 63.90 15-086 5.03 15-087 28.46 15-088 11.37 15-090 43.32 15-091 .26 15-092 .00 15-093 -.01 15-094 1.74 15-095 152.20 15-096 7.53 15-097 -.02 15-098 -.01 15-099 -.02 15-100 -.13 15-102 -.09 15-104 .01 15-105 15.92 15-106 52.65 15-107 47.06 15-108 217.31 15-109 24.42 15-110 .00 15-111 39.54 15-112 386.24 15-113 .18 15-114 3.10 15-115 10.57 15-116 11.42 15-118 .46 15-119 52.11 15-120 .00 15-121 5.65 15-122 .63 15-123 130.94 15-124 75.24 15-125 23.20 15-126 30.91 15-127 87.05 15-128 2.10 15-129 8.78 15-130 5.31 15-131 15.56 15-132 8.02 15-133 .00 15-134 19.34 15-137 14.92 15-138 36.10 15-139 31.99 15-140 8.39 15-141 1.99 15-142 330.32 15-143 -.01 15-144 .00 15-145 42.00 15-146 253.83 15-147 22.02 15-148 .00 15-149 34.18 15-150 .47 15-151 -.01 15-152 .03 15-153 -.01 15-154 4.66 15-155 .01 15-156 .01 15-157 3.41 15-158 -.01 15-159 .00 15-160 118.89 15-161 73.22 15-162 .06 15-163 .00 15-164 .00 15-165 .00 15-166 69.49 15-167 64.71 15-168 32.71 15-169 -.01 15-170 117.47 15-171 .00 15-172 131.00 15-173 -.01 15-174 .00 15-175 .63 15-176 .00 15-177 .81 15-178 82.40 15-179 .00 15-180 69.22 15-181 22.58 15-182 .00 15-183 72.70 15-184 11.50 15-185 14.35 15-186 7.40 15-187 .00 15-188 .00 15-189 4.28 15-190 .60 15-191 4.42 15-192 .00 15-193 .00 15-194 .18 15-195 1.03 15-196 .18 15-197 27.75 15-198 .00 15-199 .00 15-200 .00 15-201 7.04 15-202 2.71 15-203 1.34 15-204 18.56 15-205 20.46 15-206 .00 15-207 .00 15-208 .54 15-209 .00 15-210 139.35 15-211 1.36 15-212 10.34 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 .00 15-218 .00 15-219 12.57 15-220 -.03 15-221 .00 15-223 .00 15-224 .00 15-226 .00 15-227 1.57 15-228 83.44 15-229 10.05 15-230 .00 15-231 .00 15-232 31.74 15-233 1.43 15-234 .00 15-235 1.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 315 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-236 1.84 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 2.39 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 291.76 15-248 1.79 15-249 .00 15-250 1.93 15-251 4.32 15-901 3.38 15-902 .91 15-903 .43 15-904 7.08 15-905 .00 15-906 .01 15-907 .00 16-001 3.58 16-002 .00 16-003 .03 16-004 3.74 16-005 -.02 16-006 .02 16-007 .00 16-008 .00 16-009 3.52 16-010 .04 16-011 .60 16-012 .96 16-013 .00 16-014 .76 16-015 331.99 16-016 415.55 16-017 -.01 16-018 201.93 16-019 38.67 16-020 907.73 16-021 5.17 16-022 7.88 16-023 2.61 16-024 .34 16-025 33.14 16-026 .17 16-027 12.38 16-030 5.36 16-033 1.08 16-034 47.17 16-035 2.36 16-036 9.35 16-037 14.58 16-038 .65 16-039 161.51 16-040 .18 16-041 20.43 16-042 .00 16-043 .00 17-000 3.96 17-001 .04 17-002 -.01 17-003 216.70 17-004 130.48 17-005 1.36 17-006 .01 17-007 156.09 17-009 2.02 17-010 .03 17-011 24.08 17-012 .00 17-013 1.06 17-014 .00 17-015 .00 17-016 1.58 17-017 2.45 17-018 .92 17-019 1.11 17-020 256.20 17-021 48.93 17-022 .03 17-023 3.18 17-024 .36 17-025 .22 17-026 .07 17-027 3.63 17-028 29.51 17-029 .08 17-030 -.05 17-031 .07 17-032 .00 17-033 .23 17-034 1.07 17-035 6.31 17-036 10.33 17-037 11.47 17-038 1.30 17-039 .32 17-040 .40 17-041 1.67 17-042 3.85 17-043 .00 17-044 3.57 17-045 17.14 17-046 1.88 17-047 1.43 17-048 .06 17-049 .00 17-050 .01 17-052 4.09 17-053 -.02 17-054 .00 17-055 10.45 17-056 8.87 17-057 2.14 17-058 .76 17-059 1.83 17-060 .21 17-061 .94 17-062 .00 17-063 .00 17-064 2.32 17-065 .00 17-066 .00 17-067 .00 17-068 3.27 17-069 .00 17-070 .00 17-071 .00 17-072 2.45 17-073 1.01 17-074 1.96 17-075 .89 17-076 .66 17-077 .00 17-078 .00 17-079 .07 17-080 .23 17-081 .89 17-082 1.14 17-083 .00 17-084 .40 17-085 23.03 17-086 .04 17-087 1.11 17-088 .17 17-089 .55 17-090 2.88 17-091 .83 17-092 .71 17-093 .85 17-094 .00 17-095 .42 17-096 .02 17-097 .81 17-098 .00 17-099 .16 17-100 8.75 17-101 1.57 17-102 54.76 17-103 1.70 17-104 3.25 17-105 3.45 17-106 9.81 17-107 .09 17-108 .33 17-109 .09 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 56.99 17-115 .02 17-901 .16 17-902 6.99 17-903 4.60 17-904 2.40 17-905 .98 17-906 -.01 17-907 .88 18-000 .12 18-001 31.62 18-002 .00 18-004 3.86 18-005 .38 18-007 839.31 18-008 248.09 18-009 9.61 18-010 .26 18-011 -.03 18-012 .07 18-013 .00 18-014 -.01 18-015 503.80 18-016 78.53 18-017 .00 18-018 335.37 18-019 68.21 18-020 22.41 18-021 .63 18-022 11.07 18-023 11.66 18-024 30.60 18-025 90.08 18-026 11.39 18-027 .74 18-028 51.35 18-029 5.09 18-030 3.78 18-031 .02 18-032 1,615.91 18-033 .01 18-034 .00 18-035 .01 18-036 21.67 18-037 .00 18-038 3.74 18-039 2.64 18-040 2.66 18-041 .02 18-042 .08 18-043 682.91 18-044 544.99 18-045 2.54 18-046 1,761.51 18-047 1.28 18-048 .00 18-049 97.61 18-050 1.84 18-051 .43 18-052 .68 18-053 .04 18-054 3.48 18-055 1,775.30 18-056 -.38 18-057 -.01 18-058 7.13 18-059 .60 18-060 245.45 18-061 488.43 18-062 191.22 18-063 3.67 18-064 5.07 18-065 178.09 18-066 9.60 18-067 4.29 18-068 -.01 18-069 240.18 18-070 2.53 18-071 27.70 18-072 -.05 18-074 .00 18-075 21.90 18-076 373.85 18-077 .00 18-078 .88 18-079 1,276.94 18-080 .36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 316 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-081 22.92 18-082 .35 18-083 63.13 18-084 199.31 18-085 189.78 18-086 -.03 18-087 8.31 18-088 3.29 18-089 4.46 18-090 3.98 18-091 1.45 18-093 167.71 18-094 .00 18-095 15.92 18-096 22.89 18-097 .31 18-098 80.52 18-099 44.80 18-100 .00 18-101 1,280.89 18-103 1,952.78 18-105 288.25 18-106 1.04 18-107 1,136.02 18-108 580.50 18-110 .00 18-115 .00 18-118 .33 18-121 .00 18-123 -.01 18-124 .01 18-125 2.23 18-126 -.01 18-127 4.78 18-128 .06 18-129 .22 18-130 .00 18-131 .01 18-132 1.05 18-133 26.25 18-134 .06 18-135 3.91 18-136 .44 18-137 1.10 18-138 9.46 18-139 3.27 18-140 .00 18-141 -.03 18-142 -.04 18-143 -.02 18-144 -.13 18-145 -.11 18-146 -.31 18-147 .00 18-148 -10.85 18-149 -.01 18-150 -.01 18-151 7.03 18-152 5.64 18-153 .73 18-154 -.04 18-155 .29 18-156 17.54 18-157 2.33 18-158 15.55 18-159 13.80 18-160 -.99 18-161 -1.39 18-162 54.18 18-163 19.52 18-164 -.01 18-165 .00 18-166 .00 18-167 -.14 18-168 .00 18-169 -.02 18-170 -.02 18-171 -.69 18-172 .00 18-173 .00 18-174 .27 18-175 .00 18-176 .00 18-177 .00 18-178 .14 18-179 .11 18-180 .31 18-181 3.28 18-182 5.89 18-183 2.02 18-184 .05 18-185 .03 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 2.54 18-191 .02 18-192 .37 18-193 .43 18-194 14.16 18-195 .86 18-196 .00 18-197 .00 18-198 13.37 18-199 -.01 18-200 2.77 18-201 .01 18-202 17.17 18-203 1.44 18-204 18.66 18-206 .00 18-207 163.19 18-208 .02 18-209 26.86 18-210 .01 18-211 19.99 18-212 .00 18-213 .00 18-214 .00 18-215 17.88 18-216 .12 18-217 .52 18-218 .41 18-219 1.25 18-220 207.57 18-221 .00 18-223 7.38 18-224 .31 18-226 .00 18-227 .00 18-228 9.23 18-229 2.41 18-230 4.12 18-231 3.88 18-232 6.01 18-233 .53 18-234 59.81 18-235 1.32 18-236 .42 18-237 .54 18-238 1.27 18-239 3.96 18-240 1.76 18-241 .00 18-242 .00 18-243 .24 18-244 1.38 18-245 2.50 18-246 .00 18-247 .00 18-248 -.01 18-249 .04 18-250 .02 18-251 111.85 18-252 .00 18-253 3.57 18-254 .03 18-255 .00 18-257 15.66 18-258 .00 18-259 -.02 18-260 17.35 18-261 43.98 18-262 2.47 18-263 76.53 18-264 .00 18-265 52.40 18-266 .02 18-268 .00 18-269 27.26 18-270 .00 18-271 2.38 18-272 .39 18-273 .96 18-274 .88 18-275 1.81 18-276 -.01 18-277 8.65 18-278 6.30 18-279 .01 18-280 4.78 18-281 3.49 18-282 .63 18-283 3.75 18-284 .00 18-285 .06 18-286 .90 18-287 .00 18-288 155.23 18-289 .07 18-290 .18 18-291 28.29 18-292 8.00 18-293 .00 18-294 .00 18-295 1.15 18-296 .00 18-297 .57 18-298 .00 18-299 .45 18-300 4.96 18-301 .00 18-302 .11 18-303 .01 18-304 1.12 18-305 .08 18-306 -.01 18-307 6.91 18-308 .96 18-309 .24 18-310 4.35 18-311 1.93 18-312 .01 18-313 17.64 18-314 .00 18-315 .00 18-316 2.62 18-317 2.32 18-318 2.61 18-319 9.91 18-320 .02 18-321 .01 18-322 1.41 18-323 10.21 18-324 .51 18-325 2.65 18-326 3.24 18-327 .01 18-328 76.50 18-329 2.51 18-330 .96 18-331 .46 18-332 3.68 18-333 5.37 18-334 1.03 18-335 5.34 18-336 .34 18-337 4.59 18-339 7.34 18-340 13.25 18-341 1.33 18-342 .00 18-343 .07 18-344 8.82 18-345 .00 18-346 .00 18-347 5.93 18-348 6.60 18-349 .23 18-350 56.53 18-351 .00 18-352 9.32 18-353 .70 18-354 .00 18-355 .00 18-356 .00 18-357 4.19 18-358 .72 18-359 4.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 317 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-360 5.87 18-361 8.99 18-362 .00 18-363 3.54 18-364 6.20 18-365 19.70 18-366 6.69 18-367 1.59 18-368 .00 18-369 .00 18-370 .71 18-371 .41 18-372 .00 18-373 13.56 18-374 .00 18-375 .00 18-376 3.63 18-377 118.57 18-378 18.92 18-379 3.61 18-380 4.49 18-381 3.68 18-382 4.76 18-383 3.96 18-384 .00 18-386 .00 18-388 .00 18-389 .00 18-390 .85 18-391 .21 18-392 .00 18-393 .47 18-394 .24 18-395 .00 18-396 -.01 18-397 9.65 18-398 .00 18-399 2.59 18-400 .25 18-401 17.43 18-402 7.46 18-403 10.47 18-404 8.64 18-405 9.74 18-406 7.27 18-407 25.96 18-408 1.40 18-409 5.91 18-410 .33 18-411 1.20 18-412 .00 18-413 20.22 18-414 4.61 18-415 .11 18-416 6.83 18-417 .23 18-418 3.34 18-419 .62 18-420 1.05 18-421 .58 18-422 6.18 18-423 .00 18-901 6.75 18-902 9.57 18-903 .96 18-904 1.08 18-905 4.26 18-906 .02 19-000 196.12 19-001 4,539.98 19-002 59.90 19-003 13.43 19-005 139.31 19-006 30.04 19-007 50.10 19-008 .00 19-009 397.82 19-010 66.08 19-011 .02 19-012 .00 19-013 6.71 19-015 174.58 19-017 3.37 19-018 4.21 19-019 -.03 19-021 .01 19-022 260.16 19-023 .01 19-025 1,101.36 19-026 .02 19-027 45.19 19-028 11.82 19-029 502.81 19-030 .00 19-031 325.24 19-032 240.71 19-033 7.69 19-034 15.70 19-035 89.50 19-038 53.21 19-039 1.05 19-040 .09 19-901 5.11 19-902 .07 20-000 5.18 20-001 .57 20-002 .00 20-003 21.14 20-004 -.02 20-005 .07 20-006 .66 20-007 2.41 20-008 .22 20-009 10.01 20-010 42.04 20-011 9.31 20-012 .01 20-013 -.02 20-014 .50 20-015 -.05 20-017 .00 20-018 .55 20-019 1.38 20-020 .00 20-021 3.46 20-022 .67 20-023 .00 20-024 214.21 20-025 786.88 20-026 3.05 20-028 -.59 20-029 .01 20-031 .01 20-032 .37 20-033 871.87 20-034 7.37 20-035 .00 20-036 1.30 20-037 .12 20-038 .01 20-039 .02 20-040 .00 20-041 .74 20-043 .08 20-044 1.57 20-046 3.19 20-047 3.84 20-048 .00 20-049 2.08 20-050 8.30 20-051 1.15 20-052 .00 20-053 1.66 20-054 .00 20-055 2.38 20-056 .00 20-057 .00 20-058 30.19 20-059 .05 20-060 .00 20-061 2.13 20-062 2.25 20-063 1.57 20-064 3.49 20-065 .00 20-067 16.71 20-068 .00 20-069 .22 20-070 .00 20-071 6.24 20-072 2.45 20-073 391.38 20-074 -.01 20-075 -.06 20-076 .00 20-077 .00 20-078 .05 20-079 .00 20-080 14.83 20-081 .48 20-082 80.87 20-083 4.81 20-084 .00 20-085 31.00 20-086 10.75 20-087 .04 20-088 3.77 20-089 1.29 20-090 51.07 20-091 1.74 20-092 9.59 20-093 .00 20-094 59.90 20-095 .35 20-096 .55 20-097 .10 20-098 1.84 20-099 3.33 20-100 .00 20-101 -.02 20-102 415.11 20-103 .00 20-104 5.74 20-105 165.65 20-106 3.91 20-107 106.92 20-108 .00 20-109 .21 20-110 -.01 20-111 .00 20-112 4.75 20-113 .00 20-114 13.13 20-115 117.15 20-116 10.45 20-117 6.70 20-118 .00 20-119 .00 20-120 .00 20-121 .00 20-122 .00 20-148 .00 20-149 .92 20-150 9.89 20-151 .35 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 3.08 20-159 .11 20-160 .08 20-161 .46 20-162 .31 20-163 1.96 20-901 6.74 20-902 4.50 20-903 1.02 20-904 2.65 20-905 6.33 20-906 1.61 20-907 .00 21-001 11.14 21-002 7,683.12 21-003 .09 21-004 294.54 21-005 6.45 21-006 309.28 21-007 1,724.35 21-009 181.42 21-011 54.47 21-012 223.75 21-013 758.19 21-014 55.58 21-015 75.55 21-017 2.40 21-018 2.98 21-019 119.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 318 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-020 112.69 21-021 25.45 21-022 10.32 21-023 415.57 21-024 -.01 21-025 22.43 21-026 53.05 21-027 .33 21-028 9.03 21-029 .09 21-901 13.52 21-902 .03 22-001 .30 22-002 -.01 22-003 59.27 22-004 -.01 22-005 29.89 22-006 1,926.95 22-007 157.37 22-008 20.84 22-009 398.59 22-010 49.75 22-011 4.60 22-012 95.50 22-014 33.45 22-015 -.01 22-016 182.59 22-026 .00 22-901 1.40 22-902 2.50 24-000 2,726.99 24-002 .20 24-003 .00 24-004 31.32 24-005 15.75 24-006 .00 24-007 -.03 24-008 .00 24-009 .00 24-010 24.86 24-011 11.59 24-012 .00 24-013 34.79 25-001 70.51 25-002 71.36 25-003 1,338.48 25-004 71.57 25-005 4.33 25-006 16.95 25-007 112.52 25-008 -.35 25-009 189.46 25-010 84.07 25-012 27.24 25-013 6.51 25-016 2.08 25-018 .02 25-020 -.10 25-022 10.66 25-023 .03 25-025 68.83 25-026 31.56 25-027 .00 25-029 245.35 25-030 87.28 25-032 2.66 25-033 .01 25-034 -.02 25-035 96.54 25-036 1,710.56 25-037 185.41 25-038 456.85 25-039 527.16 25-042 266.22 25-043 .00 25-044 .00 25-045 10.50 25-046 5.14 25-047 18.75 25-049 .00 25-052 33.54 25-053 1,642.13 25-055 1.50 25-056 -.02 25-057 -.93 25-058 31.54 25-059 .00 25-060 1.20 25-062 46.54 25-064 .00 25-067 119.25 25-070 .18 25-071 .21 25-073 23.90 25-077 38.48 25-078 2.40 25-081 .54 25-084 11.20 25-086 .00 25-089 .00 25-090 .00 25-092 -.02 25-103 .00 25-104 2.56 25-105 5.14 25-113 18.83 25-114 119.95 25-117 .01 25-118 32.56 25-119 .00 25-120 29.67 25-121 .05 25-122 .00 25-123 13.62 25-124 10.31 25-125 .00 25-126 .00 25-127 .92 25-128 61.07 25-129 .00 25-130 .00 25-131 .00 25-133 .01 25-138 63.68 25-142 .00 25-146 33.75 25-154 19.63 25-155 4.24 25-156 6.03 25-901 2.53 25-902 .78 26-000 1,723.97 26-005 175.18 26-006 839.90 26-007 6,354.64 26-008 561.13 26-010 593.81 26-011 2,964.87 26-012 -4.45 26-013 569.79 26-014 .17 26-016 1,439.27 26-017 -.01 26-018 .01 26-019 128.46 26-020 646.66 26-021 1.32 26-023 207.91 26-024 44.39 26-031 -1.31 26-032 -3.08 26-033 -32.04 26-034 -.27 26-035 1,360.23 26-036 396.73 26-037 1,817.25 26-038 250.91 26-039 -.33 26-040 -2.32 26-041 -.03 26-042 621.45 26-043 1,729.73 26-044 1,999.84 26-046 189.82 26-047 -3.45 26-048 140.15 26-049 1,357.26 26-050 928.23 26-051 -.01 26-052 22.66 26-053 31.38 26-054 .00 26-062 -3.67 26-063 7.28 26-064 3,422.38 26-065 1,362.09 26-066 1,130.80 26-067 -1.66 26-068 207.84 26-069 -1.01 26-070 79.64 26-071 113.62 26-074 -1.19 26-077 -.94 26-078 .15 26-079 -.01 26-080 .00 26-081 237.78 26-083 .00 26-086 .58 26-087 6,957.56 26-088 2,332.03 26-089 .03 26-091 20.21 26-094 794.99 26-095 262.51 26-096 43.74 26-098 4.29 26-099 .98 26-101 567.16 26-102 566.26 26-103 229.68 26-104 909.58 26-105 198.63 26-106 .00 26-107 1.73 26-108 305.69 26-109 39.67 26-110 155.31 26-111 -.01 26-112 44.61 26-113 163.98 26-114 114.86 26-115 46.47 26-116 40.11 26-117 135.66 26-118 58.34 26-119 41.91 26-120 109.31 26-121 20.77 26-122 231.00 26-123 5.12 26-124 520.61 26-125 50.85 26-126 198.14 26-127 95.78 26-128 33.14 26-129 -.01 26-130 136.04 26-131 2,118.22 26-132 114.12 26-133 34.94 26-134 9.40 26-135 114.43 26-136 .00 26-137 .00 26-138 35.92 26-139 .00 26-140 58.51 26-141 197.04 26-142 44.75 26-143 190.71 26-144 41.58 26-145 43.92 26-146 316.05 26-149 277.13 26-150 .00 26-151 1,213.01 26-154 .00 26-155 154.90 26-156 -.01 26-157 306.11 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -.01 26-163 .01 26-164 .05 26-165 1,048.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 319 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-167 -.01 26-169 254.10 26-170 .00 26-171 .00 26-176 38.15 26-177 687.92 26-178 1.53 26-179 324.08 26-180 9.11 26-181 9.98 26-182 .00 26-183 .03 26-186 .23 26-187 1,558.35 26-188 .00 26-189 4.15 26-191 122.98 26-192 .22 26-193 .05 26-194 1,899.27 26-196 .00 26-197 .00 26-201 1,674.46 26-202 13.94 26-203 1,407.32 26-204 .00 26-205 -.04 26-206 -.02 26-207 .01 26-208 -.12 26-209 .00 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 18.10 26-216 6,136.89 26-217 106.24 26-218 51.10 26-225 .00 26-226 .00 26-227 .00 26-228 506.18 26-229 3,368.06 26-230 .00 26-231 396.66 26-232 .00 26-233 .01 26-234 .00 26-235 .00 26-236 .00 26-237 1.14 26-239 -.01 26-242 .00 26-243 -1.48 26-248 8.66 26-251 6.35 26-252 -.03 26-253 367.29 26-255 142.84 26-260 1,013.24 26-261 .00 26-263 .01 26-265 -1.86 26-281 .41 26-285 .37 26-287 219.91 26-291 1,596.58 26-292 380.84 26-298 5.60 26-302 .00 26-304 .00 26-307 .00 26-309 212.19 26-321 .00 26-326 580.84 26-330 3,199.28 26-331 1,324.97 26-332 268.68 26-333 10.89 26-335 .00 26-336 194.70 26-337 .05 26-338 .00 26-339 2,057.39 26-340 158.17 26-341 .00 26-342 .00 26-343 608.34 26-345 1,020.11 26-346 2,780.99 26-349 380.52 26-371 .00 26-372 .00 26-373 411.36 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 .05 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-401 .00 26-901 14.61 26-902 6.31 54-015 -.13 54-017 67.04 55-002 -28.22 55-004 -.01 55-010 -.92 55-011 -1.38 55-016 -2.66 55-022 -.01 55-043 -.02 55-047 -3.84 55-049 .00 55-050 15.48 55-051 42.55 55-053 .01 55-055 .78 55-059 .00 55-067 -.02 55-068 .00 55-071 13.09 55-072 .00 55-075 .01 55-076 44.00 55-077 10.20 60-002 -.01 60-004 .00 62-002 .01 62-003 4.21 62-005 .00 62-006 .22 62-009 .00 62-010 .00 62-015 24.89 62-016 .01 62-021 .20 62-022 16.07 62-045 .00 62-050 .01 62-051 1.81 62-052 30.88 62-053 .00 62-901 .62 64-001 8.35 64-006 .90 64-007 -.01 64-008 .07 68-001 .00 68-006 .00 68-007 .00 68-008 92.54 68-009 3,353.67 68-012 57.52 68-013 .00 71-000 .00 71-002 .93 71-003 .00 71-004 81.77 71-005 18.53 71-006 .19 71-007 12.83 71-008 28.66 71-009 2.72 71-010 73.83 71-011 9.55 71-012 3.96 71-013 1.82 71-014 .22 71-015 .24 73-002 -.93 73-003 .00 73-007 -.01 73-009 .03 73-014 9.90 76-004 .35 76-007 .01 76-008 -.01 76-012 2.42 76-013 1.37 76-014 44.10 76-015 .42 76-017 3.80 76-018 4.57 76-019 .00 76-023 6.71 76-025 2.01 76-028 105.80 76-029 56.22 76-031 7.86 76-032 .19 76-033 3.81 76-036 2.10 76-037 10.81 76-049 5.15 76-050 -3.30 76-051 .00 76-052 -.10 76-057 140.88 76-058 89.10 76-062 4.02 76-064 .00 76-070 27.58 76-071 553.34 76-073 5.57 76-088 61.36 76-096 .00 76-099 550.09 76-100 .13 76-101 .00 76-102 .00 76-103 25.59 76-107 4.03 76-120 6.83 76-121 .00 76-122 .72 76-124 -.01 76-125 14.60 76-132 2.00 76-137 4.43 76-142 2.79 76-143 2.92 76-144 .00 76-145 .00 76-154 .00 76-159 1.80 76-163 2.85 76-167 9.69 76-170 1.26 76-173 38.65 76-179 .62 76-182 2.21 76-186 5.29 76-190 .00 76-191 .74 76-192 6.64 76-193 1.02 76-195 2.37 76-199 2.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 320 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-200 2.59 76-201 5.45 76-202 10.16 76-204 2.35 76-205 .58 76-206 1.85 76-207 3.99 76-208 .53 76-209 2.55 76-210 3.36 76-211 2.78 76-212 14.76 76-213 1.56 76-214 1.52 76-215 4.66 76-216 2.82 76-224 .01 76-225 .86 76-226 .00 80-002 109.81 80-003 .51 80-006 34.70 80-007 .14 80-008 .72 80-010 -2.71 80-012 -.02 80-013 .00 80-014 -.01 80-015 -.06 80-020 -.32 80-026 2.11 80-027 39.83 80-029 192.95 80-030 .00 80-031 2.28 80-032 7.45 80-033 38.72 80-034 233.54 80-035 .01 80-045 .00 81-012 7.51 81-014 -.02 81-054 .05 81-055 .00 83-001 .03 83-003 .00 83-004 .00 83-005 -4.18 83-007 -.01 83-009 .00 83-012 -.03 83-013 .67 83-014 40.25 83-015 3.10 83-021 -.02 83-023 .01 83-027 -.05 83-041 9.90 89-002 7.44 89-003 39.52 89-004 43.00 89-005 815.62 89-006 448.48 89-007 39.93 89-008 -.18 89-009 5.58 89-010 .00 89-011 1.41 89-012 29.60 89-014 9.18 89-015 4.23 89-016 .01 89-017 .31 89-018 20.21 89-019 4.86 89-020 2.47 89-023 86.40 89-024 .02 89-025 .00 89-026 16.50 89-027 2,143.30 89-028 16.25 89-029 3.46 89-031 13.39 89-032 154.59 89-034 138.68 89-035 .00 89-036 3.76 89-037 8.77 89-042 62.05 89-043 242.68 89-044 .01 89-045 6.08 89-046 7.10 89-047 28.81 89-049 11.88 89-050 51.66 89-053 38.66 89-054 10.12 89-055 51.35 89-056 -.01 89-057 -.03 89-058 2,978.73 89-059 53.98 89-061 220.43 89-062 236.83 89-063 561.40 89-065 2.56 89-067 .00 89-068 .00 89-069 -.02 89-070 3.16 89-071 13.26 89-072 .00 89-073 72.90 89-074 127.41 89-075 -.01 89-076 182.64 89-077 .19 89-078 .00 89-079 7.11 89-080 1.53 89-081 25.30 89-082 15.49 89-083 67.91 89-084 1.97 89-085 21.92 89-086 3.13 89-088 11.52 89-089 1.81 89-090 .76 89-091 1.07 89-092 17.96 89-093 3.60 89-094 4.38 89-095 1.99 89-096 19.21 89-097 5.06 89-098 .65 89-099 43.75 89-100 2.00 89-101 3.45 89-102 36.88 89-103 .01 89-104 4.09 89-105 6.29 89-106 4.68 89-107 18.25 89-108 4.91 89-109 2.76 89-110 23.94 89-111 .00 89-112 1.48 89-113 .99 89-114 4.81 89-115 3.63 89-116 13.51 89-117 4.19 89-118 3.35 89-119 3.76 89-120 11.80 89-121 6.39 89-122 89.98 89-123 4.93 89-124 93.94 89-125 4.10 89-126 138.70 89-128 .00 89-129 3.48 89-130 .98 89-131 3.32 89-132 .00 89-133 2.25 89-134 10.92 89-135 5.27 89-136 1.43 89-137 27.35 89-138 3.04 89-139 8.62 89-140 22.60 89-141 2.80 89-142 20.64 89-143 4.57 89-144 126.80 89-145 10.43 89-146 59.34 89-147 90.38 89-148 -6.10 89-149 3.65 89-150 .00 89-151 113.35 89-152 .00 89-153 13.32 89-154 .00 89-155 .00 91-001 -.13 91-002 18.17 91-004 2.44 91-005 5.26 91-006 .00 91-007 .00 91-012 3.34 91-013 53.21 91-018 11.58 91-022 15.39 91-023 21.88 91-024 2.17 91-025 1.32 91-034 .12 91-901 .35 91-902 .30 91-903 .05 93-001 .01 93-004 -.18 93-015 .01 TOTAL NO. OF TRA WITHIN FUND 2,815 TOTAL REVENUE WITHIN FUND 445,119.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 321 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C88 01 DISTRICT: ALL FUND NAME: TRABUCO CANYON WATER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-013 133,385.42 27-068 .00 30-136 .00 30-146 .00 30-157 1,582.19 30-159 306,574.46 30-160 .00 30-162 .00 30-166 96.32 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 33-001 508,281.10 33-034 42,264.09 33-037 96,352.30 33-042 360,513.30 33-046 .00 33-063 104,575.67 33-064 15,422.40 76-035 .09 76-040 .75 76-093 9.70 76-175 -.01 88-003 34,142.24 88-009 2.93 88-011 -123.32 88-024 -1,284.96 88-071 214,287.75 88-072 106.41 88-194 -.28 88-221 .00 88-232 .00 88-233 12,371.03 88-235 .00 88-259 363.36 88-269 45,120.50 88-272 -.02 88-279 1,469.55 88-309 10,106.39 88-346 94.67 TOTAL NO. OF TRA WITHIN FUND 42 TOTAL REVENUE WITHIN FUND 1,885,714.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 322 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 121,805.29 01-002 2,281.95 01-003 -4.71 01-004 3,025.36 01-005 2,695.81 01-006 1,288.62 01-007 676,121.02 01-008 4,688.49 01-009 23,215.53 01-010 .00 01-011 76.75 01-012 478.85 01-013 -56.25 01-014 .02 01-015 .01 01-016 -6.52 01-017 187.21 01-018 597.94 01-019 11.53 01-020 44.01 01-021 -.07 01-022 -.01 01-023 2,849.63 01-024 30.66 01-025 4.12 01-026 5,900.16 01-027 7,872.09 01-028 291.63 01-029 62,992.70 01-030 75,244.92 01-031 165.07 01-032 1,429.52 01-033 31,004.96 01-034 641.27 01-035 5,365.34 01-036 6,743.77 01-037 66.91 01-038 328.44 01-039 36,635.99 01-040 1,929.45 01-041 7,305.65 01-042 .06 01-043 9,112.95 01-044 .00 01-045 14,594.48 01-046 25,070.15 01-047 3,362.96 01-048 .00 01-049 8,282.77 01-050 1,440.70 01-051 .07 01-052 96.92 01-053 177.61 01-054 16,191.03 01-055 808.63 01-056 662.38 01-057 1,434.23 01-058 97,842.08 01-059 820.02 01-060 1,659.54 01-061 -.03 01-062 2,022.82 01-063 88,919.57 01-064 35,638.48 01-065 573.66 01-066 841.85 01-067 2,399.61 01-068 840.01 01-069 .00 01-070 -.01 01-071 -.03 01-072 1,070.71 01-073 231.82 01-074 130.11 01-075 1,140.84 01-076 828.14 01-077 -.09 01-078 179.78 01-079 .00 01-080 .00 01-081 328.08 01-082 -.01 01-084 3,509.92 01-085 26.62 01-086 .00 01-087 4.59 01-088 -.09 01-089 87.10 01-090 .00 01-091 .00 01-092 308.94 01-093 26.13 01-094 891.70 01-095 .00 01-096 1,274.75 01-097 .00 01-098 1,641.06 01-099 9.83 01-100 6.07 01-101 .00 01-102 .00 01-103 .00 01-104 .00 01-105 .00 01-106 1.00 01-107 .01 01-108 460.11 01-109 91.96 01-110 -.01 01-111 .00 01-112 327.89 01-113 1,967.42 01-114 47.77 01-115 1,959.43 01-116 1,247.78 01-117 .00 01-118 -.47 01-119 .01 01-120 13.57 01-121 -5.20 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 4.11 01-127 28.05 01-128 .00 01-129 10.29 01-130 25.04 01-131 19.35 01-132 11.17 01-133 .00 01-134 .00 01-135 955.02 01-136 -.01 01-137 .00 01-138 .00 01-139 -5.01 01-140 .00 01-141 19.50 01-142 .00 01-143 176.39 01-144 -.07 01-145 28.19 01-146 184.42 01-147 284.13 01-148 8.79 01-149 2,029.20 01-150 -.03 01-151 42.54 01-152 24.49 01-153 27.00 01-154 5.70 01-155 2.75 01-156 -.01 01-157 77.44 01-158 .02 01-159 44.93 01-160 32.87 01-161 .00 01-162 34,223.93 01-163 1,451.58 01-164 15.09 01-165 .00 01-166 21.34 01-167 10.42 01-168 2,921.74 01-169 1.91 01-170 .00 01-171 -.25 01-172 40,146.37 01-173 15,572.44 01-174 .00 01-175 1,755.85 01-176 .00 01-177 .17 01-178 .00 01-179 -.09 01-180 34.20 01-181 37.31 01-182 36.95 01-183 51.39 01-184 222.95 01-185 61.28 01-186 30.05 01-187 48.05 01-188 67.02 01-189 19.40 01-190 .00 01-191 .00 01-192 .00 01-193 49.03 01-194 .00 01-195 125.59 01-196 246.99 01-197 678.72 01-198 3,257.06 01-199 .00 01-200 602.47 01-201 143.75 01-203 -7.97 01-204 .02 01-205 77.16 01-206 531.89 01-207 1,298.35 01-208 1,771.82 01-209 8.27 01-210 .00 01-211 .00 01-212 6,993.26 01-213 3,917.12 01-214 432.42 01-215 588.29 01-216 .00 01-217 .00 01-218 984.73 01-219 .00 01-220 -.01 01-221 .00 01-222 37.11 01-223 27.15 01-224 -.58 01-225 .02 01-226 2,294.49 01-227 2,406.31 01-228 84.47 01-229 .00 01-230 3,284.06 01-231 352.12 01-232 1,422.16 01-233 127.19 01-234 15.00 01-235 .00 01-236 35.35 01-237 14.65 01-238 414.38 01-239 27.40 01-240 .00 01-241 500.16 01-242 22.65 01-243 37.17 01-244 .00 01-245 35.17 01-246 .00 01-247 3.63 01-248 213.78 01-249 254.56 01-250 2.49 01-251 34.95 01-252 1,369.80 01-253 -.85 01-254 1,157.06 01-255 33.70 01-256 .00 01-257 31.29 01-258 .00 01-259 .04 01-260 13,997.78 01-262 .00 01-263 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 323 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-901 26.98 01-902 497.20 01-903 141.01 01-904 147.71 01-905 59.15 01-906 .00 01-907 215.47 01-908 226.71 01-909 .61 01-910 88.62 01-911 256.22 02-000 2,361.37 02-001 27,233.08 02-002 304.39 02-003 52,570.10 02-004 17,863.69 02-005 .00 02-006 62.71 02-007 15,230.58 02-008 10,795.57 02-009 .07 02-010 9.11 02-011 2,155.09 02-012 143.46 02-013 .00 02-014 -.03 02-015 3,694.40 02-016 .00 02-017 58.22 02-018 764.37 02-019 1.32 02-020 367.49 02-021 105.80 02-022 45.31 02-023 1,905.44 02-024 753.76 02-025 2,164.09 02-026 1,105.57 02-027 776.31 02-028 217.65 02-029 .21 02-030 375.38 02-031 2,846.79 02-032 1,495.17 02-033 .00 02-034 24.81 02-035 .00 02-036 .09 02-037 .00 02-038 326.17 02-039 1,704.05 02-040 15,605.81 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 325.69 02-046 421.71 02-047 401.17 02-048 .00 02-049 .00 02-050 .01 02-051 26,145.42 02-052 14.74 02-053 345.42 02-901 .86 02-902 -.45 02-903 181.90 02-904 111.85 02-905 26.10 03-000 49,279.72 03-001 19,854.66 03-002 292.44 03-003 232,750.70 03-004 1,540.78 03-005 76.06 03-006 279.50 03-007 -.13 03-008 26,724.06 03-009 15,039.79 03-010 -.03 03-011 4,945.81 03-012 8,239.77 03-013 -4.16 03-014 94,562.01 03-015 4,578.83 03-016 13.07 03-017 19,065.34 03-018 2,659.87 03-019 142.61 03-020 2,804.69 03-022 17.04 03-023 15.15 03-025 5,688.04 03-026 3,474.77 03-027 3,879.75 03-028 4,820.43 03-029 8,038.33 03-032 15,513.03 03-033 1,471.54 03-037 999.50 03-038 16.77 03-040 7.78 03-041 152.73 03-042 13.11 03-043 -.01 03-044 212.64 03-045 533.38 03-047 131.10 03-048 -.02 03-050 10,153.03 03-051 -.02 03-055 1,029.30 03-057 344.14 03-058 210.78 03-059 57.57 03-061 15.63 03-064 486.08 03-066 568.06 03-067 1,653.65 03-068 293.35 03-069 688.09 03-071 -.04 03-072 141.95 03-073 165.43 03-074 .00 03-075 -11.15 03-078 .00 03-079 1,701.44 03-080 28.59 03-081 6.13 03-082 5,766.27 03-083 392.70 03-084 1,106.99 03-085 .00 03-086 18,099.83 03-087 4,108.16 03-088 2,563.72 03-089 -.01 03-090 9,830.11 03-091 .00 03-092 6,758.43 03-093 122.85 03-094 641.04 03-095 345.34 03-096 144.01 03-901 142.71 03-902 165.89 03-903 40.19 03-904 3.29 03-905 .00 03-906 -.01 04-001 420,999.36 04-002 .01 04-003 -3.74 04-004 794.45 04-007 311,868.14 04-009 1,285.99 04-010 107,980.37 04-011 16,983.02 04-013 160,844.87 04-014 7,410.48 04-015 5.43 04-016 21,372.06 04-017 4.22 04-018 4,068.04 04-019 75,646.82 04-020 1,322.29 04-021 .00 04-022 1,960.17 04-024 10.47 04-025 .00 04-026 1,202.36 04-027 13.29 04-028 3.41 04-029 .01 04-030 19.13 04-031 1,091.06 04-032 48.73 04-033 46.76 04-034 152.28 04-035 1,324.67 04-036 73,627.79 04-038 .03 04-039 17,737.73 04-040 -.01 04-041 .01 04-042 367.32 04-043 -.01 04-044 1,753.96 04-045 601.75 04-046 649.72 04-047 2,807.13 04-048 719.53 04-049 6,249.40 04-901 739.52 04-902 752.94 04-903 62.91 04-904 93.35 04-905 1.74 04-906 -.03 04-907 437.72 05-001 160.30 05-002 1.24 05-003 406,699.83 05-004 .71 05-005 .04 05-006 .01 05-007 -.08 05-008 -.11 05-009 .83 05-010 385.86 05-011 -.97 05-012 .85 05-013 369.63 05-014 690.95 05-015 -.01 05-016 .01 05-017 -.29 05-018 -.13 05-019 .00 05-020 8,102.12 05-021 4,148.56 05-022 -1.50 05-023 .01 05-024 -.02 05-025 485.76 05-026 1,007.05 05-027 4,567.85 05-028 -.01 05-029 42,193.09 05-030 210.94 05-031 59,753.00 05-032 .00 05-033 .00 05-034 .00 05-035 29,021.63 05-036 46,689.51 05-037 .00 05-038 .00 05-039 .01 05-040 .03 05-041 236.99 05-042 273.37 05-043 1,458.13 05-044 858.86 05-045 -14.08 05-046 .00 05-048 5,879.21 05-901 4.71 05-902 -.01 05-903 193.44 06-001 100,560.15 06-002 62.05 06-003 23,580.92 06-004 31.73 06-005 -.09 06-006 22.82 06-007 399.99 06-008 41,106.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 324 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-009 .02 06-010 250.28 06-011 834.48 06-012 115.03 06-013 159.44 06-014 430.10 06-015 156.67 06-016 58.39 06-017 34.49 06-018 65.79 06-019 8.93 06-020 11.99 06-021 334.52 06-022 .01 06-023 -3.16 06-024 43.15 06-025 257.11 06-026 478.77 06-027 276.71 06-028 469.65 06-029 55.57 06-030 50.36 06-031 7.53 06-032 615.16 06-033 404.48 06-034 365.77 06-035 481.97 06-036 361.61 06-037 46.97 06-038 23.93 06-039 14.52 06-040 38.99 06-041 163.72 06-042 795.95 06-043 26.93 06-044 13.28 06-045 4.81 06-046 44.08 06-047 12.76 06-048 22.68 06-049 .00 06-050 2,115.60 06-051 -.01 06-052 87.04 06-053 19.13 06-054 7.91 06-055 531.94 06-056 10.84 06-057 6.36 06-058 222.98 06-059 39.69 06-060 11.33 06-061 19.41 06-062 10.07 06-063 233.56 06-064 .00 06-065 -.01 06-066 1,287.04 06-067 965.07 06-068 130.39 06-069 71.55 06-070 74.46 06-071 16.75 06-072 41.57 06-073 11.17 06-074 15,707.00 06-075 379.82 06-076 .00 06-077 14.41 06-078 14.11 06-079 19.58 06-080 2,887.06 06-081 118.22 06-082 217.39 06-083 15.79 06-084 .00 06-085 500.44 06-086 179.91 06-087 5.01 06-088 110.43 06-089 106.21 06-090 1,273.22 06-091 221.72 06-092 175.34 06-093 914.90 06-094 1,540.16 06-095 1,822.53 06-901 112.40 06-902 38.16 06-903 58.96 07-001 934,000.94 07-002 -9.09 07-003 -.92 07-004 431.40 07-005 153.78 07-006 -.88 07-007 6,479.10 07-008 134.24 07-009 -.76 07-010 562.48 07-011 8,221.45 07-012 -17.14 07-013 3.44 07-014 .04 07-015 117.12 07-016 .00 07-017 39,147.91 07-018 114.97 07-019 -.02 07-020 10,101.51 07-021 137.69 07-022 .01 07-023 2,843.00 07-024 .34 07-025 -.01 07-026 .01 07-027 -2.14 07-028 12,738.69 07-029 393.89 07-030 10.26 07-031 .60 07-032 295.22 07-033 3,167.89 07-034 99,705.37 07-035 14.44 07-036 1,792.54 07-037 -180.22 07-038 145.67 07-039 -.07 07-040 900.73 07-041 160,870.62 07-042 35,446.24 07-043 -.27 07-044 -.03 07-045 100,410.98 07-046 -7.39 07-047 7,597.30 07-048 5,872.99 07-049 .00 07-050 -1.56 07-051 265.32 07-052 3,942.25 07-053 4,734.82 07-055 5,627.32 07-056 35.68 07-057 2,180.53 07-058 1,260.90 07-059 -5.69 07-060 4.05 07-061 35,521.81 07-062 .00 07-063 -.01 07-064 -.09 07-065 .00 07-066 676.49 07-067 91,189.60 07-068 7,171.20 07-070 100,844.67 07-071 .00 07-072 15,797.98 07-074 17,627.57 07-075 -.12 07-076 -143.32 07-077 .00 07-078 -.09 07-079 -.66 07-080 689.10 07-081 406.72 07-082 11,081.77 07-083 1.83 07-084 -12.26 07-085 -.03 07-086 21,657.72 07-087 -15.09 07-088 48,023.89 07-089 -.42 07-090 2,400.03 07-091 318.40 07-092 10,969.54 07-093 10,302.85 07-094 .32 07-095 .00 07-096 334.40 07-097 .00 07-098 .00 07-099 121.77 07-100 .00 07-101 6,295.35 07-102 4,312.08 07-103 .00 07-104 .00 07-105 .00 07-106 412.73 07-107 376.27 07-108 2,406.79 07-109 .00 07-110 .00 07-111 -29.35 07-112 -.07 07-113 199.61 07-114 376.33 07-115 .00 07-116 22,539.13 07-117 .00 07-118 .00 07-119 -.13 07-120 -1.05 07-121 .00 07-122 .00 07-123 .00 07-124 2,633.57 07-125 -.02 07-126 -.50 07-127 .00 07-128 .00 07-129 5.07 07-130 -2.75 07-131 .00 07-132 -.66 07-133 439.38 07-134 .00 07-135 1.19 07-136 1,038.57 07-137 .01 07-138 .01 07-139 -.29 07-140 951.46 07-141 25,903.71 07-142 29.42 07-143 2.60 07-144 13,974.01 07-145 2,208.13 07-146 -.53 07-147 51.74 07-148 2,581.61 07-149 .00 07-150 .16 07-151 .00 07-152 .01 07-153 .00 07-154 44.09 07-155 1,154.08 07-156 -.01 07-157 .00 07-158 842.68 07-159 .00 07-160 .00 07-161 394.98 07-163 14,875.52 07-164 84.57 07-165 1,800.40 07-166 4,460.65 07-167 .00 07-168 .00 07-169 52.07 07-170 2,165.98 07-171 6,553.81 07-172 .00 07-173 -.01 07-174 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 325 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-175 .44 07-176 24.54 07-177 -.01 07-178 -55.31 07-180 -.03 07-181 .00 07-182 45,124.00 07-183 .00 07-184 912.46 07-185 18.53 07-186 49.45 07-187 1.17 07-188 .00 07-189 584.02 07-190 12.73 07-191 51.69 07-192 -.02 07-193 -8.56 07-194 .00 07-195 11.58 07-196 10.30 07-197 5.30 07-198 -1.07 07-199 5.80 07-200 159.41 07-201 .00 07-202 875.21 07-203 428.99 07-204 .00 07-205 -.06 07-206 .00 07-207 .00 07-208 -.02 07-209 .00 07-210 406.37 07-211 156.63 07-212 229.28 07-213 140.62 07-214 73.22 07-215 .11 07-217 1.06 07-218 2,192.95 07-219 11,226.33 07-220 .00 07-221 175,181.73 07-222 .00 07-223 .00 07-224 .00 07-225 63,514.64 07-226 250.74 07-227 -15.39 07-228 .00 07-229 1,060.15 07-230 2,419.59 07-231 41.14 07-232 18,339.36 07-233 13,937.83 07-234 .56 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 446.35 07-902 69.89 07-903 -2.43 08-001 206,565.58 08-002 40,373.83 08-003 30,351.16 08-004 42,727.92 08-005 9.64 08-006 15,090.66 08-007 -.70 08-008 10,094.67 08-009 -.03 08-010 57.33 08-011 37.61 08-012 -.02 08-013 14.28 08-014 .11 08-015 3,590.94 08-016 -.01 08-017 21.78 08-018 2,343.42 08-019 .00 08-020 .32 08-021 .88 08-022 28,003.23 08-023 6,048.44 08-024 -.84 08-025 .04 08-026 8,465.08 08-027 555.06 08-028 -19.88 08-029 184.82 08-030 147.12 08-031 561.94 08-032 9,780.75 08-033 -.59 08-034 341.48 08-035 .00 08-036 111.20 08-037 753.39 08-038 3.39 08-039 .33 08-040 -.09 08-041 2.85 08-042 .12 08-043 488.01 08-044 827.61 08-046 46.47 08-047 -.02 08-049 -.36 08-050 7,077.66 08-051 334.26 08-052 348.78 08-053 590.03 08-054 474.78 08-055 112.00 08-056 14,245.59 08-057 -.01 08-058 -11.37 08-059 -6.78 08-060 .00 08-061 2,133.44 08-062 726.76 08-063 1,727.05 08-064 655.90 08-065 29.11 08-066 343.35 08-067 113.66 08-068 200.70 08-069 278.17 08-070 .00 08-071 1,153.12 08-072 70.27 08-073 6,492.95 08-074 -.01 08-075 397.98 08-076 19.12 08-077 978.08 08-078 1,721.53 08-079 113.20 08-080 2,484.18 08-081 381.66 08-082 553.99 08-083 919.78 08-084 -7.58 08-085 -.03 08-086 666.25 08-087 -.07 08-088 266.31 08-089 7,540.87 08-090 31.02 08-091 10.90 08-092 6,297.37 08-093 -31.87 08-094 95.33 08-095 .00 08-096 .00 08-097 119.78 08-098 32.77 08-099 598.19 08-100 14.53 08-101 4.90 08-102 553.27 08-103 25.79 08-104 503.05 08-105 6,430.23 08-106 245.93 08-107 1,639.79 08-108 14,076.09 08-109 336.05 08-110 351.33 08-111 27.93 08-112 .00 08-113 115.83 08-114 .00 08-115 .00 08-116 1,012.51 08-117 69.20 08-118 7.09 08-119 432.95 08-120 .00 08-121 .00 08-122 402.56 08-123 .00 08-124 1,887.54 08-125 453.27 08-126 239.76 08-127 14.59 08-128 1,018.04 08-129 215.33 08-130 555.79 08-131 11,277.77 08-132 3.59 08-133 274.28 08-134 724.65 08-135 2,801.19 08-136 .00 08-137 .00 08-138 .00 08-139 163.80 08-140 .00 08-141 855.92 08-142 .00 08-143 .00 08-144 938.10 08-145 -.01 08-146 12,188.79 08-147 396.43 08-148 .00 08-149 91.29 08-150 285.99 08-151 72.17 08-152 63.56 08-153 103.14 08-154 .03 08-155 9.66 08-156 46.59 08-159 .02 08-160 236.26 08-161 6,860.88 08-162 426.32 08-163 -.02 08-164 .84 08-165 .00 08-166 7.08 08-167 .00 08-168 .00 08-169 1,822.09 08-170 1.25 08-171 -.03 08-173 1,783.84 08-174 856.74 08-175 11.19 08-176 .00 08-177 .00 08-178 11,390.34 08-179 4,691.53 08-180 1,481.63 08-181 4,751.51 08-182 91.44 08-183 1,039.14 08-184 11.05 08-185 1,034.97 08-186 1,347.79 08-187 .00 08-188 .02 08-189 .00 08-190 -.01 08-191 .00 08-192 .00 08-193 2.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 326 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-194 7.50 08-195 .16 08-196 -.05 08-197 .02 08-198 334.76 08-199 .02 08-200 .10 08-202 8,262.44 08-203 7,316.93 08-204 36.89 08-205 .00 08-206 70.78 08-207 85.46 08-208 192.67 08-209 -.02 08-210 18.31 08-211 824.96 08-212 458.30 08-213 486.48 08-214 1.93 08-215 .00 08-216 73.74 08-217 4.96 08-218 .00 08-219 1,591.73 08-220 .00 08-221 311.81 08-222 30.78 08-223 118.71 08-224 113.17 08-225 266.55 08-226 .00 08-227 -.01 08-228 148.58 08-229 2.01 08-230 79.93 08-231 119.59 08-232 159.19 08-233 5.26 08-234 1.80 08-235 4.92 08-236 1.72 08-237 131.98 08-238 6,073.15 08-239 .00 08-240 36.47 08-241 .00 08-242 .00 08-243 19.82 08-245 115.40 08-246 15.23 08-247 15.59 08-248 .00 08-249 217.34 08-250 38.74 08-251 43.36 08-252 30.12 08-253 .00 08-254 .00 08-255 79.65 08-256 128.67 08-257 64.42 08-258 .00 08-259 465.44 08-260 99.15 08-261 74.56 08-262 259.87 08-263 454.15 08-264 .00 08-265 .84 08-266 28.03 08-267 38.84 08-268 28.40 08-269 .00 08-270 23.18 08-271 .00 08-272 470.32 08-273 86.06 08-274 1,109.61 08-275 759.88 08-276 -16.30 08-277 67.86 08-278 65.97 08-279 679.93 08-280 4.89 08-281 2.13 08-282 571.25 08-283 22.78 08-284 61.50 08-285 .00 08-286 302.38 08-287 1,466.68 08-288 10,803.59 08-289 37.30 08-290 1.24 08-291 .00 08-292 1.12 08-293 .00 08-294 2.63 08-295 .45 08-296 39.83 08-297 122.66 08-298 -.01 08-299 .02 08-300 .00 08-301 .00 08-302 25.93 08-303 .00 08-304 .00 08-305 6.56 08-306 2,481.99 08-307 .00 08-308 381.64 08-309 .01 08-310 .00 08-311 689.44 08-312 30.29 08-313 .00 08-314 25.44 08-315 132.53 08-316 287.49 08-317 43.47 08-318 110.62 08-319 .01 08-320 15.04 08-321 .00 08-322 41.84 08-323 100.10 08-324 -.02 08-325 340.06 08-326 292.78 08-327 .00 08-328 .23 08-329 33.29 08-330 11,516.15 08-331 .65 08-332 8.48 08-333 .00 08-334 13.26 08-335 34.81 08-336 11.82 08-337 21.54 08-338 2.59 08-339 .00 08-901 251.50 08-902 165.54 08-903 49.81 08-904 23.08 08-905 32.95 09-001 177.01 09-002 -.26 09-003 1,844.45 09-004 55,656.86 09-005 47,337.10 09-006 5,677.08 09-007 -.05 09-008 .08 09-009 708.89 09-011 .01 09-012 37,664.70 09-013 2,544.09 09-014 .01 09-015 13,965.65 09-016 7,002.12 09-017 1,091.22 09-018 45.83 09-019 .00 09-020 6.77 09-021 64.23 09-022 16,375.58 09-023 -.03 09-024 -.34 09-025 4.92 09-026 59.92 09-027 818.74 09-028 1,778.21 09-029 55.76 09-030 82.84 09-031 280.15 09-033 191.51 09-034 .00 09-035 151.67 09-036 135.94 09-037 1,119.03 09-038 114.12 09-039 .00 09-040 18,486.84 09-041 212.42 09-042 20.46 09-043 516.14 09-044 1,858.35 09-045 42.77 09-046 .00 09-047 .00 09-048 1,887.14 09-049 .00 09-050 1,987.30 09-901 36.43 09-902 170.57 09-903 91.00 10-000 310,552.96 10-001 43,312.35 10-002 20,062.29 10-003 3,589.70 10-004 3,828.27 10-005 91.37 10-006 49,143.56 10-007 21,748.48 10-008 348.86 10-009 -.04 10-010 248.77 10-011 41.64 10-012 -.01 10-013 6,275.82 10-014 -.01 10-015 69,509.46 10-016 395.94 10-017 -.15 10-018 -.02 10-019 11,428.18 10-021 -7.89 10-022 218.65 10-023 .00 10-024 3,404.38 10-025 740.92 10-026 18,584.01 10-027 .00 10-028 3,688.95 10-029 1,404.53 10-030 1,592.82 10-031 92.79 10-032 .00 10-033 849.56 10-034 1,836.12 10-035 1,000.48 10-036 2,145.87 10-037 1,106.77 10-038 1,038.01 10-039 443.40 10-040 551.37 10-041 442.56 10-042 2,255.66 10-043 1,128.99 10-044 1,307.81 10-045 4,586.44 10-046 1,172.39 10-047 2,264.05 10-048 877.39 10-049 1,419.41 10-050 873.35 10-051 .00 10-052 1,273.94 10-053 2,383.87 10-054 58,980.17 10-055 17.97 10-056 1,219.48 10-057 691.13 10-058 12.26 10-059 1,312.78 10-060 1,107.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 327 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-061 1,390.45 10-062 205.90 10-063 1,017.82 10-064 706.18 10-065 1,064.64 10-066 .00 10-067 168.52 10-901 287.54 10-902 78.20 11-000 647.84 11-001 15,558.99 11-002 6.50 11-003 249,504.74 11-004 43,163.26 11-005 1,133.48 11-006 22.80 11-007 29,166.01 11-008 -.21 11-009 1,170.66 11-010 5.41 11-011 99,286.70 11-012 62.89 11-013 2,397.11 11-014 1,870.28 11-015 52.63 11-016 5.33 11-017 5,439.66 11-018 94.92 11-019 32,268.99 11-020 .02 11-021 2,203.56 11-022 702.05 11-023 .00 11-024 30.31 11-025 130.90 11-026 265.82 11-027 2.96 11-028 131.48 11-029 307.86 11-030 1,998.28 11-031 15.03 11-032 .09 11-033 1.50 11-034 14.46 11-035 8.50 11-036 6,931.11 11-037 857.88 11-038 45,822.78 11-039 270.61 11-040 54,207.57 11-041 .64 11-042 209.71 11-043 3,061.82 11-044 -.43 11-045 741.48 11-046 82.60 11-047 1,209.05 11-048 -.73 11-049 .01 11-050 566.75 11-051 7,624.11 11-052 66.60 11-053 86.62 11-054 1,672.64 11-055 .00 11-056 .00 11-057 7.29 11-058 .01 11-059 -.04 11-060 5.75 11-061 2,843.07 11-062 23,580.64 11-063 352.03 11-064 1,245.77 11-065 376.09 11-066 18,427.05 11-067 5,766.48 11-069 55.34 11-070 6,569.68 11-071 39.88 11-072 1,480.66 11-073 115.01 11-074 129.64 11-075 157.38 11-076 17,246.30 11-077 957.78 11-078 236.08 11-079 2,686.40 11-080 1.70 11-081 1,504.50 11-082 572.69 11-083 611.32 11-084 854.41 11-085 55.63 11-086 .00 11-087 20.26 11-088 7,067.39 11-089 2,085.86 11-090 153.17 11-091 .86 11-092 31.85 11-093 -.01 11-094 36.12 11-095 603.21 11-096 1.69 11-097 .00 11-098 575.11 11-099 -.10 11-100 .00 11-101 5,708.93 11-102 1,526.40 11-103 101.01 11-104 113.08 11-105 460.27 11-106 314.20 11-107 .00 11-108 55.69 11-109 -.02 11-110 .00 11-111 588.15 11-901 209.60 11-902 140.46 11-903 26.85 11-904 240.17 11-905 92.82 11-906 144.57 11-907 117.78 11-908 33.98 11-909 45.43 11-910 182.44 11-911 .00 12-000 1,123.41 12-001 208.84 12-002 17.73 12-003 1,301.20 12-005 8,494.43 12-006 34,748.08 12-007 38,983.23 12-008 -5.52 12-009 1,235.97 12-010 -.04 12-011 -.37 12-012 181.78 12-014 6,972.54 12-015 .12 12-017 -2.12 12-018 11,335.65 12-019 11,564.60 12-020 1,952.93 12-021 .00 12-022 274.55 12-023 3,264.15 12-024 84,287.09 12-901 48.81 12-902 70.22 13-000 39,694.51 13-001 13,046.45 13-002 5,401.91 13-003 2.35 13-004 13.75 13-005 13,755.09 13-006 -2.82 13-007 4,879.82 13-008 .00 13-009 6,328.68 13-010 7,809.91 13-011 .00 13-012 -3.18 13-013 6,255.88 13-014 -.09 13-015 -.03 13-016 -.13 13-017 800.78 13-018 2,785.67 13-019 -.31 13-020 -.06 13-021 .36 13-022 .00 13-023 -.07 13-024 45.11 13-025 .00 13-026 10,653.49 13-027 276.01 13-028 -.18 13-029 232.99 13-030 25.45 13-031 -.08 13-032 -.01 13-033 3,836.79 13-034 11,298.95 13-035 37.26 13-036 37,411.17 13-037 -.63 13-038 -.13 13-039 -3.81 13-040 -.03 13-041 -.01 13-042 -.75 13-043 -2.28 13-044 -.12 13-045 5.01 13-046 -.22 13-047 136.19 13-048 .01 13-049 1,479.28 13-050 100.67 13-051 30.22 13-052 -.04 13-053 26,221.28 13-054 -.10 13-055 -.05 13-056 622.55 13-057 -.02 13-058 28.88 13-059 90.33 13-060 29.62 13-061 45.37 13-062 231.03 13-063 18.12 13-064 4.83 13-065 29.02 13-066 10.27 13-067 157.24 13-068 3,903.13 13-069 1,425.25 13-070 -.03 13-071 981.00 13-072 -.05 13-073 -5.11 13-074 59.31 13-075 424.27 13-076 -.01 13-077 28,167.53 13-078 154.66 13-079 34.39 13-080 621.04 13-081 35.32 13-082 4,146.60 13-083 175.45 13-084 .00 13-085 1,394.24 13-086 2,047.25 13-087 .01 13-088 .01 13-089 -.01 13-090 -20.75 13-091 -.36 13-092 917.99 13-093 -.01 13-094 -.49 13-095 410.49 13-097 -.01 13-098 1.93 13-099 1,471.05 13-100 388.00 13-101 86.80 13-102 124.04 13-103 .00 13-104 341.48 13-105 1,733.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 328 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-106 -.01 13-107 124.42 13-109 .13 13-110 -.01 13-111 116.34 13-112 .00 13-113 .00 13-114 -.02 13-115 .00 13-116 169.27 13-117 .43 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 217.02 13-123 5.50 13-124 17.78 13-125 .00 13-126 .27 13-127 9.88 13-128 326.75 13-129 .00 13-130 .00 13-131 351.88 13-132 .00 13-133 .00 13-134 5,014.26 13-135 2,348.38 13-136 1,473.64 13-137 1,476.78 13-138 999.61 13-139 552.62 13-140 -.01 13-141 3,096.57 13-142 495.46 13-143 440.27 13-144 210.52 13-145 .00 13-146 646.93 13-147 81.45 13-148 .00 13-149 -.01 13-150 .01 13-151 .00 13-152 17,887.04 13-153 1,000.64 13-154 .00 13-155 .00 13-156 65.69 13-157 77.04 13-158 1,343.59 13-159 .00 13-160 544.06 13-161 -179.37 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 773.49 13-167 2,867.45 13-168 .00 13-169 184.86 13-170 17,274.63 13-171 19,263.38 13-172 7,911.90 13-173 983.71 13-174 238.97 13-175 .01 13-176 22,756.91 13-177 8,392.37 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 41.10 13-902 146.85 13-903 83.91 13-904 104.99 13-905 .13 13-906 2.39 14-001 526.83 14-002 67,961.51 14-004 102.96 14-005 -.02 14-006 207.90 14-007 -1.44 14-008 127.16 14-009 .01 14-010 -.42 14-011 1,105.35 14-012 .00 14-013 39.87 14-014 1,797.26 14-015 30.15 14-016 2,743.77 14-017 226.20 14-018 .00 14-020 8.88 14-021 .01 14-022 292.12 14-023 176.85 14-024 .00 14-025 57.36 14-026 2,350.86 14-027 45.98 14-028 .00 14-029 320.44 14-030 62,880.39 14-031 .00 14-032 22.75 14-033 .00 14-034 1,588.32 14-035 2,163.63 14-036 2,076.61 14-037 -.08 14-038 .00 14-042 2,664.39 14-046 608.35 14-054 -.05 14-062 .01 14-064 32,206.49 14-065 3,286.74 14-067 478.37 14-068 285.16 14-069 .00 14-070 10,039.53 14-071 .00 14-072 .00 14-073 942.95 14-074 9.74 14-075 .06 14-901 34.22 14-902 59.12 14-903 .00 14-904 .20 15-001 756.86 15-002 -36.73 15-003 .31 15-004 1,372.34 15-005 25,402.21 15-006 66,220.46 15-007 87,618.98 15-008 7,531.34 15-009 .05 15-010 3.48 15-011 -.06 15-012 293.14 15-013 25,109.70 15-014 -.20 15-015 17,632.99 15-016 -.06 15-017 -.82 15-018 -.10 15-019 667.40 15-020 1,869.84 15-021 25.48 15-022 6,639.40 15-023 670.87 15-024 -.21 15-025 393.71 15-026 44,115.26 15-027 207.11 15-028 -5.11 15-029 -.19 15-030 1,440.33 15-031 -.02 15-032 568.10 15-033 5,320.92 15-034 15,169.23 15-035 -16.03 15-036 43,086.07 15-037 61.36 15-038 -.36 15-039 33,825.47 15-040 -.01 15-041 30,378.56 15-042 -.23 15-043 -.05 15-044 21,561.01 15-045 131,393.30 15-046 800.28 15-047 -3.67 15-048 6.39 15-049 .04 15-050 -.02 15-051 -.06 15-052 8,673.20 15-053 27.97 15-054 41.78 15-055 44.56 15-056 34.35 15-057 261.01 15-058 -.12 15-059 18.44 15-060 -1.22 15-061 -.64 15-062 -1.81 15-063 -164.29 15-064 13,406.43 15-065 -46.46 15-066 -4.79 15-067 10,010.18 15-068 .00 15-069 27,995.95 15-070 5,913.89 15-071 -14.35 15-072 31,173.52 15-073 -.06 15-074 -.04 15-075 .00 15-076 -.03 15-077 .00 15-078 -.05 15-079 87.04 15-080 -.07 15-081 15.27 15-082 383.17 15-083 1.55 15-084 -.14 15-085 2,066.18 15-086 105.05 15-087 590.74 15-088 250.54 15-089 -.01 15-090 909.25 15-091 5.67 15-092 -.12 15-093 -.03 15-094 47.52 15-095 3,801.86 15-096 150.55 15-097 -.25 15-098 .00 15-099 -.16 15-100 -1.56 15-101 .00 15-102 -1.39 15-103 .00 15-104 -.12 15-105 333.16 15-106 1,108.95 15-107 1,071.01 15-108 9,757.32 15-109 509.87 15-110 -.10 15-111 1,239.42 15-112 8,014.13 15-113 3.87 15-114 64.64 15-115 293.04 15-116 319.16 15-117 .00 15-118 9.50 15-119 1,155.79 15-120 .01 15-121 120.84 15-122 16.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 329 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-123 4,263.83 15-124 2,432.16 15-125 750.49 15-126 650.45 15-127 1,831.26 15-128 44.72 15-129 184.31 15-130 510.37 15-131 331.76 15-132 172.31 15-133 .00 15-134 398.60 15-136 .00 15-137 482.15 15-138 1,166.19 15-139 675.04 15-140 184.32 15-141 49.43 15-142 6,564.74 15-143 .00 15-144 .00 15-145 1,357.98 15-146 5,324.92 15-147 713.96 15-148 .00 15-149 715.69 15-150 9.62 15-151 .01 15-152 1.29 15-153 .00 15-154 116.69 15-155 .01 15-156 .00 15-157 3.52 15-158 .01 15-159 .00 15-160 2,875.39 15-161 1,536.67 15-162 .66 15-163 .00 15-164 .00 15-165 -.01 15-166 1,547.88 15-167 1,380.20 15-168 1,058.01 15-169 .00 15-170 2,950.97 15-171 .00 15-172 4,232.78 15-173 .00 15-174 -.01 15-175 14.59 15-176 .00 15-177 18.78 15-178 1,734.14 15-179 .00 15-180 526.80 15-181 568.25 15-182 .00 15-183 1,522.69 15-184 241.14 15-185 360.34 15-186 155.13 15-187 .00 15-188 .00 15-189 93.52 15-190 14.97 15-191 93.46 15-192 .00 15-193 .00 15-194 3.83 15-195 21.70 15-196 3.85 15-197 696.06 15-198 .00 15-199 .00 15-200 .00 15-201 147.96 15-202 89.18 15-203 33.59 15-204 466.73 15-205 514.00 15-206 .00 15-207 .00 15-208 11.38 15-209 .00 15-210 2,937.97 15-211 28.18 15-212 233.84 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 -.02 15-218 -.08 15-219 264.19 15-220 -.03 15-221 .02 15-223 .00 15-224 .00 15-225 -.03 15-226 .00 15-227 31.96 15-228 2,095.72 15-229 324.33 15-230 .00 15-231 .00 15-232 819.55 15-233 29.88 15-234 .00 15-235 28.23 15-236 37.98 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 50.73 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 9,427.64 15-248 37.64 15-249 .00 15-250 40.65 15-251 91.14 15-901 77.20 15-902 20.22 15-903 11.71 15-904 245.83 15-905 .00 15-906 -.03 15-907 .00 16-001 34.53 16-002 -.02 16-003 -.02 16-004 115.20 16-005 -.39 16-006 .00 16-007 .00 16-008 .00 16-009 74.74 16-010 .18 16-011 12.75 16-012 20.25 16-013 .00 16-014 16.41 16-015 10,218.93 16-016 8,800.69 16-017 .00 16-018 4,272.06 16-019 815.95 16-020 19,499.65 16-021 110.29 16-022 166.84 16-023 54.82 16-024 7.73 16-025 699.01 16-026 3.46 16-027 266.32 16-030 115.88 16-033 24.25 16-034 1,451.93 16-035 51.75 16-036 198.76 16-037 307.12 16-038 13.73 16-039 3,398.12 16-040 3.79 16-041 438.99 16-042 .00 16-043 .00 17-000 96.32 17-001 12.08 17-002 -.02 17-003 5,056.12 17-004 2,496.67 17-005 31.07 17-006 .00 17-007 3,753.41 17-008 -.01 17-009 45.02 17-010 2.95 17-011 535.82 17-012 1.19 17-013 24.76 17-014 .03 17-015 .01 17-016 33.00 17-017 51.61 17-018 47.41 17-019 25.81 17-020 5,669.23 17-021 1,026.64 17-022 1.16 17-023 68.89 17-024 8.08 17-025 6.19 17-026 1.63 17-027 88.89 17-028 649.25 17-029 1.81 17-030 -1.00 17-031 2.09 17-032 .00 17-033 4.62 17-034 22.87 17-035 133.75 17-036 215.02 17-037 280.17 17-038 25.68 17-039 7.36 17-040 9.70 17-041 41.20 17-042 79.82 17-043 .00 17-044 84.26 17-045 380.25 17-046 46.76 17-047 34.85 17-048 1.24 17-049 .00 17-050 -.18 17-051 .00 17-052 100.07 17-053 -.01 17-054 .00 17-055 243.89 17-056 169.79 17-057 51.52 17-058 16.84 17-059 40.35 17-060 4.81 17-061 20.66 17-062 .00 17-063 .00 17-064 51.14 17-065 .00 17-066 .00 17-067 .00 17-068 80.28 17-069 .00 17-070 .00 17-071 .00 17-072 58.24 17-073 21.51 17-074 40.79 17-075 21.77 17-076 16.05 17-077 .00 17-078 .00 17-079 1.44 17-080 5.53 17-081 18.53 17-082 24.43 17-083 .00 17-084 10.11 17-085 537.61 17-086 1.16 17-087 26.63 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 330 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-088 3.61 17-089 12.31 17-090 63.79 17-091 17.46 17-092 17.82 17-093 18.00 17-094 .00 17-095 8.30 17-096 .09 17-097 16.44 17-098 .00 17-099 3.70 17-100 204.45 17-101 29.75 17-102 1,317.07 17-103 37.55 17-104 72.82 17-105 71.88 17-106 216.90 17-107 2.52 17-108 6.90 17-109 1.85 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 1,196.51 17-115 .23 17-901 3.42 17-902 133.08 17-903 110.62 17-904 52.92 17-905 21.14 17-906 .03 17-907 18.80 18-000 8.00 18-001 766.18 18-002 .21 18-003 -2.08 18-004 81.51 18-005 8.18 18-006 .08 18-007 17,400.77 18-008 6,273.23 18-009 204.31 18-010 11.27 18-011 .02 18-012 1.98 18-013 -.16 18-014 -.12 18-015 10,471.92 18-016 1,730.96 18-017 -.06 18-018 7,003.01 18-019 1,433.92 18-020 534.09 18-021 15.44 18-022 248.83 18-023 262.86 18-024 729.32 18-025 1,910.19 18-026 271.42 18-027 19.66 18-028 1,821.66 18-029 111.13 18-030 125.87 18-031 .39 18-032 34,614.81 18-033 .03 18-034 .01 18-035 .12 18-036 514.68 18-037 .00 18-038 73.01 18-039 56.82 18-040 85.87 18-041 -.09 18-042 6.42 18-043 15,730.75 18-044 12,454.49 18-045 58.43 18-046 37,085.19 18-047 25.58 18-048 .01 18-049 2,053.25 18-050 40.34 18-051 9.64 18-052 20.90 18-053 .98 18-054 73.56 18-055 39,302.13 18-056 -9.82 18-057 -.07 18-058 152.10 18-059 11.37 18-060 1,688.45 18-061 10,671.90 18-062 4,043.95 18-063 76.13 18-064 104.46 18-065 3,535.87 18-066 210.38 18-067 94.96 18-068 -.18 18-069 5,182.54 18-070 57.04 18-071 582.19 18-072 -.13 18-073 .00 18-074 .00 18-075 469.28 18-076 8,084.35 18-077 .00 18-078 18.48 18-079 28,021.24 18-080 7.59 18-081 524.49 18-082 13.15 18-083 1,327.87 18-084 4,205.34 18-085 4,072.90 18-086 -2.29 18-087 174.83 18-088 70.86 18-089 92.05 18-090 100.16 18-091 32.28 18-092 .00 18-093 3,523.10 18-094 .01 18-095 332.51 18-096 482.04 18-097 7.85 18-098 1,712.33 18-099 944.17 18-100 .04 18-101 26,945.71 18-102 .00 18-103 42,757.23 18-104 .00 18-105 6,205.59 18-106 20.49 18-107 24,361.29 18-108 11,740.76 18-109 .01 18-110 -.04 18-111 -.01 18-112 .16 18-113 .00 18-114 .00 18-115 .01 18-116 .00 18-117 -.01 18-118 7.68 18-119 .00 18-120 .00 18-121 .19 18-122 .00 18-123 .01 18-124 .23 18-125 47.07 18-126 .00 18-127 122.42 18-128 1.31 18-129 5.71 18-130 203.98 18-131 .30 18-132 22.02 18-133 623.86 18-134 2.02 18-135 94.80 18-136 12.46 18-137 24.90 18-138 195.65 18-139 82.66 18-140 .00 18-141 -.52 18-142 -.42 18-143 .00 18-144 -2.27 18-145 -2.91 18-146 -6.41 18-147 .17 18-148 -231.99 18-149 -.04 18-151 161.63 18-152 128.72 18-153 15.47 18-154 -.80 18-155 6.78 18-156 388.74 18-157 51.60 18-158 329.84 18-159 297.68 18-160 -21.45 18-161 -30.50 18-162 1,219.45 18-163 447.42 18-164 -.04 18-165 -.01 18-166 -.03 18-167 -3.22 18-168 .00 18-169 -.51 18-170 -.63 18-171 -15.33 18-172 -.05 18-173 -.03 18-174 6.28 18-175 .00 18-176 .00 18-177 -.01 18-178 3.58 18-179 3.08 18-180 7.36 18-181 76.22 18-182 151.41 18-183 41.30 18-184 .95 18-185 .78 18-186 -.01 18-187 .00 18-188 .00 18-189 .00 18-190 59.73 18-191 .79 18-192 9.24 18-193 10.59 18-194 315.87 18-195 19.58 18-196 .00 18-197 .00 18-198 277.18 18-199 .01 18-200 73.16 18-201 .00 18-202 444.55 18-203 31.48 18-204 381.79 18-205 .01 18-206 .00 18-207 3,477.50 18-208 .00 18-209 565.57 18-210 .00 18-211 369.06 18-212 -.01 18-213 .00 18-214 .00 18-215 395.62 18-216 5.47 18-217 12.17 18-218 12.55 18-219 30.91 18-220 4,932.90 18-221 .00 18-222 .00 18-223 178.83 18-224 7.40 18-225 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 331 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-226 .00 18-227 .00 18-228 220.23 18-229 57.52 18-230 28.39 18-231 93.00 18-232 143.44 18-233 12.06 18-234 1,431.32 18-235 42.70 18-236 9.14 18-237 13.20 18-238 28.98 18-239 93.95 18-240 42.18 18-241 .00 18-242 .00 18-243 4.68 18-244 29.96 18-245 52.26 18-246 .00 18-247 .00 18-248 .00 18-249 .02 18-250 .00 18-251 2,566.76 18-252 .00 18-253 108.18 18-254 .66 18-255 .00 18-256 .00 18-257 352.02 18-258 .00 18-259 -.01 18-260 372.16 18-261 1,012.76 18-262 56.41 18-263 1,614.00 18-264 .01 18-265 1,133.69 18-266 -.01 18-268 .00 18-269 598.65 18-270 .00 18-271 48.91 18-272 9.20 18-273 22.26 18-274 22.62 18-275 40.21 18-276 .00 18-277 205.74 18-278 164.14 18-279 .00 18-280 107.68 18-281 90.16 18-282 13.36 18-283 89.60 18-284 .00 18-285 1.68 18-286 19.11 18-287 .00 18-288 3,493.09 18-289 2.23 18-290 4.53 18-291 580.05 18-292 189.71 18-293 .00 18-294 .00 18-295 24.67 18-296 .01 18-297 13.73 18-298 .00 18-299 10.71 18-300 117.58 18-301 .00 18-302 2.33 18-303 .00 18-304 29.83 18-305 3.76 18-306 .00 18-307 178.77 18-308 24.55 18-309 6.67 18-310 112.36 18-311 45.78 18-312 .02 18-313 457.04 18-314 .00 18-315 .00 18-316 54.10 18-317 48.11 18-318 67.54 18-319 219.48 18-320 .92 18-321 .00 18-322 33.21 18-323 213.60 18-324 12.01 18-325 63.35 18-326 84.39 18-327 -.02 18-328 1,903.61 18-329 55.51 18-330 21.95 18-331 10.84 18-332 83.04 18-333 113.33 18-334 21.81 18-335 117.65 18-336 7.64 18-337 95.46 18-338 .00 18-339 151.90 18-340 291.99 18-341 31.92 18-342 .00 18-343 1.77 18-344 189.32 18-345 .00 18-346 .00 18-347 136.30 18-348 138.97 18-349 7.17 18-350 1,251.15 18-351 .00 18-352 203.36 18-353 14.43 18-354 .00 18-355 .00 18-356 .00 18-357 89.95 18-358 15.36 18-359 87.58 18-360 126.11 18-361 181.61 18-362 .00 18-363 73.32 18-364 156.06 18-365 430.80 18-366 142.08 18-367 34.00 18-368 .00 18-369 .00 18-370 15.22 18-371 8.61 18-372 .00 18-373 311.18 18-374 .00 18-375 .00 18-376 80.33 18-377 2,540.14 18-378 435.50 18-379 82.59 18-380 94.71 18-381 81.63 18-382 104.57 18-383 85.89 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 19.74 18-391 6.16 18-392 .00 18-393 11.56 18-394 6.13 18-395 .00 18-396 .05 18-397 251.28 18-398 .06 18-399 57.98 18-400 5.67 18-401 324.53 18-402 157.57 18-403 220.61 18-404 180.73 18-405 231.30 18-406 152.97 18-407 618.10 18-408 28.27 18-409 122.06 18-410 7.57 18-411 28.50 18-412 .00 18-413 425.60 18-414 102.04 18-415 2.85 18-416 149.71 18-417 3.69 18-418 71.06 18-419 14.56 18-420 22.19 18-421 15.23 18-422 131.55 18-423 .00 18-901 148.49 18-902 212.54 18-903 21.46 18-904 24.53 18-905 90.57 18-906 .22 19-000 4,139.84 19-001 112,696.85 19-002 1,258.51 19-003 286.34 19-005 3,128.24 19-006 646.88 19-007 1,239.02 19-008 -.09 19-009 8,426.52 19-010 1,431.00 19-011 .00 19-012 .00 19-013 144.61 19-014 -.01 19-015 3,671.13 19-016 -.02 19-017 68.64 19-018 90.38 19-019 .08 19-020 .04 19-021 .00 19-022 5,493.57 19-023 .14 19-024 .00 19-025 23,142.25 19-026 .01 19-027 964.83 19-028 248.91 19-029 12,481.10 19-030 .00 19-031 8,073.83 19-032 5,975.38 19-033 161.51 19-034 334.95 19-035 1,937.12 19-036 .00 19-038 1,122.98 19-039 26.17 19-040 2.06 19-901 126.05 19-902 1.72 20-000 109.07 20-001 36.86 20-002 .01 20-003 466.23 20-004 -1.38 20-005 1.42 20-006 14.85 20-007 53.61 20-008 4.77 20-009 207.38 20-010 876.30 20-011 204.74 20-012 .00 20-013 .39 20-014 10.45 20-015 -.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 332 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-016 -1.08 20-017 .00 20-018 11.44 20-019 5.92 20-021 71.56 20-022 15.26 20-023 .01 20-024 4,540.53 20-025 17,356.32 20-026 67.30 20-027 .00 20-028 -11.96 20-029 -.15 20-030 .00 20-031 .02 20-032 7.53 20-033 20,630.97 20-034 154.92 20-035 -.01 20-036 26.51 20-037 3.10 20-038 .00 20-039 -.01 20-040 .03 20-041 14.55 20-042 .00 20-043 1.24 20-044 32.55 20-046 64.36 20-047 84.84 20-048 -.01 20-049 42.38 20-050 172.87 20-051 23.62 20-052 .00 20-053 38.13 20-054 .00 20-055 52.61 20-056 .00 20-057 .00 20-058 665.59 20-059 1.27 20-060 .06 20-061 44.32 20-062 49.37 20-063 32.64 20-064 82.30 20-065 .01 20-066 .00 20-067 368.54 20-068 .00 20-069 4.42 20-070 .00 20-071 129.52 20-072 51.97 20-073 8,473.10 20-074 .00 20-075 -1.23 20-076 .00 20-077 .00 20-078 1.00 20-079 .00 20-080 327.19 20-081 9.80 20-082 1,913.58 20-083 105.90 20-084 .00 20-085 671.15 20-086 234.38 20-087 .90 20-088 79.90 20-089 28.50 20-090 1,126.40 20-091 36.28 20-092 226.95 20-093 .00 20-094 1,373.18 20-095 7.78 20-096 11.86 20-097 2.00 20-098 40.17 20-099 69.21 20-100 .00 20-101 .01 20-102 9,069.31 20-103 .00 20-104 121.69 20-105 3,653.61 20-106 80.97 20-107 2,530.36 20-108 .00 20-109 4.48 20-110 .02 20-111 .00 20-112 102.87 20-113 .00 20-114 301.05 20-115 2,462.00 20-116 228.42 20-117 140.99 20-118 .00 20-119 .00 20-120 .00 20-121 -.01 20-122 .00 20-148 .00 20-149 19.93 20-150 216.27 20-151 7.79 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 65.39 20-159 2.29 20-160 1.81 20-161 10.09 20-162 6.49 20-163 43.27 20-901 149.18 20-902 107.04 20-903 20.90 20-904 57.58 20-905 138.38 20-906 33.62 20-907 .00 21-001 279.38 21-002 163,788.88 21-003 1.26 21-004 6,103.48 21-005 155.45 21-006 7,162.24 21-007 37,720.59 21-009 3,896.03 21-011 1,140.12 21-012 4,827.80 21-013 16,499.96 21-014 1,359.05 21-015 1,596.73 21-016 -.01 21-017 48.93 21-018 59.67 21-019 2,573.02 21-020 2,352.15 21-021 1,133.49 21-022 230.52 21-023 9,560.97 21-024 .03 21-025 417.46 21-026 1,237.83 21-027 6.51 21-028 211.94 21-029 .58 21-901 288.73 21-902 .01 22-001 92.97 22-002 -.29 22-003 1,301.10 22-004 .02 22-005 633.86 22-006 48,703.82 22-007 3,343.34 22-008 442.36 22-009 8,177.88 22-010 1,057.17 22-011 98.60 22-012 2,101.61 22-013 -.01 22-014 709.27 22-015 -.01 22-016 3,872.51 22-026 .00 22-901 35.38 22-902 53.95 23-000 .07 23-001 13,494.89 23-002 9,571.06 23-003 21,037.36 23-004 2,543.70 23-005 34.10 23-006 .33 23-007 44,675.40 23-008 312.85 23-009 .00 23-010 2,966.92 23-011 .25 23-012 637.85 23-013 1,262.68 23-014 16.26 23-015 98.69 23-016 20,125.77 23-017 1.16 23-018 3,690.06 23-019 -.49 23-020 .00 23-021 46.22 23-022 .02 23-023 19,069.29 23-025 7,223.84 23-026 -.05 23-027 -184.29 23-028 -.03 23-029 32,992.43 23-030 199.22 23-031 168.50 23-032 .03 23-034 .00 23-035 121.11 23-036 146.52 23-037 -.03 23-038 442.58 23-039 1,152.88 23-040 157.53 23-041 36.19 23-042 121.23 23-043 .00 23-045 .01 23-046 356.53 23-047 -.01 23-048 2,319.17 23-049 .00 23-050 .00 23-051 .00 23-052 .00 23-053 .00 23-054 -.01 23-055 .00 23-056 -.01 23-057 .00 23-058 .01 23-059 .01 23-060 .00 23-061 .00 23-062 10,746.32 23-063 .00 23-064 10,512.56 23-065 50,916.16 23-066 70.70 23-067 .00 23-068 6,170.75 23-069 .01 23-070 -26.45 23-071 .02 23-072 -29.31 23-073 -.06 23-074 -.01 23-075 -8.31 23-076 -.81 23-077 -.27 23-078 -.23 23-079 -.03 23-080 -.01 23-081 5,905.19 23-082 1.61 23-083 .00 23-084 -.01 23-901 393.28 23-902 30.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 333 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-903 214.93 23-904 82.61 23-905 .00 24-000 57,836.75 24-001 68.27 24-002 5.12 24-003 .00 24-004 659.27 24-005 331.74 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 539.84 24-011 300.30 24-012 .00 24-013 734.35 25-001 1,490.02 25-002 1,740.15 25-003 33,542.29 25-004 1,487.77 25-005 94.81 25-006 355.83 25-007 3,714.73 25-008 -14.39 25-009 4,017.91 25-010 1,894.54 25-011 9,763.81 25-012 570.97 25-013 141.42 25-015 101.58 25-016 100.36 25-017 -.15 25-018 -.17 25-019 .15 25-020 -.30 25-021 2,509.73 25-022 512.52 25-023 -.06 25-024 8,244.90 25-025 1,447.66 25-026 665.90 25-027 .00 25-028 -2.88 25-029 5,156.20 25-030 1,841.53 25-031 .00 25-032 58.24 25-033 -.39 25-034 .00 25-035 2,110.62 25-036 36,239.99 25-037 3,941.68 25-038 9,744.76 25-039 11,110.16 25-040 870.39 25-041 -.02 25-042 5,596.87 25-043 -.09 25-044 .01 25-045 116.21 25-046 54.94 25-047 395.87 25-048 2,200.38 25-049 .00 25-050 5,821.73 25-051 -.02 25-052 1,626.62 25-053 32,336.92 25-054 10,795.51 25-055 47.82 25-056 -.16 25-057 -20.59 25-058 664.24 25-059 -.21 25-060 24.38 25-061 5.14 25-062 1,798.12 25-063 9,765.38 25-064 .00 25-065 .01 25-066 .00 25-067 4,794.32 25-068 125.63 25-070 4.49 25-071 8.37 25-072 208.08 25-073 825.46 25-074 4,225.85 25-075 -29.92 25-076 40.27 25-077 1,544.85 25-078 84.25 25-079 11,208.49 25-080 612.78 25-081 11.97 25-082 68.15 25-083 5.03 25-084 235.09 25-085 .00 25-086 .00 25-087 .00 25-088 .00 25-089 .00 25-090 .00 25-091 .00 25-092 -.04 25-093 .00 25-094 .00 25-095 .00 25-096 .00 25-097 .00 25-098 -.03 25-099 .00 25-100 .00 25-101 -.02 25-102 -.05 25-103 .01 25-104 121.18 25-105 177.19 25-106 .00 25-107 68.31 25-108 1,388.70 25-109 5,589.82 25-110 1,761.73 25-111 13,669.89 25-112 8,095.83 25-113 391.95 25-114 2,519.20 25-115 -.02 25-116 .00 25-117 .00 25-118 1,258.10 25-119 .00 25-120 1,147.32 25-121 .86 25-122 .00 25-123 332.09 25-124 258.77 25-125 .00 25-126 .00 25-127 20.16 25-128 1,293.86 25-129 .00 25-130 .00 25-131 .00 25-132 11,537.30 25-133 -.01 25-134 48.51 25-135 575.01 25-136 3,401.57 25-137 .00 25-138 1,337.74 25-139 .00 25-140 .00 25-141 316.14 25-142 .00 25-143 43,808.43 25-144 2,423.48 25-145 909.63 25-146 701.58 25-147 9,603.68 25-148 633.85 25-149 2,609.00 25-150 .00 25-151 .00 25-152 207.34 25-153 .00 25-154 679.55 25-155 89.70 25-156 129.21 25-157 8,801.79 25-158 1,191.30 25-159 1,903.86 25-160 3,930.66 25-901 54.88 25-902 16.63 26-000 62,172.58 26-003 -6.89 26-005 3,753.38 26-006 17,586.28 26-007 134,254.01 26-008 11,893.49 26-009 -.04 26-010 15,836.30 26-011 110,912.99 26-012 -94.59 26-013 6,697.63 26-014 3.33 26-015 -16.51 26-016 30,297.22 26-017 .15 26-018 .03 26-019 3,664.00 26-020 18,109.47 26-021 28.18 26-023 4,555.67 26-024 931.49 26-025 209.87 26-026 6,385.29 26-027 -.02 26-031 -30.56 26-032 -67.39 26-033 -670.95 26-034 -5.65 26-035 36,672.53 26-036 13,216.79 26-037 84,923.00 26-038 5,262.55 26-039 -6.39 26-040 -49.32 26-041 -.09 26-042 30,496.48 26-043 36,286.57 26-044 76,090.83 26-045 2,047.41 26-046 3,971.41 26-047 -72.20 26-048 4,182.77 26-049 55,488.27 26-050 44,438.70 26-051 -.09 26-052 474.76 26-053 656.44 26-054 -.05 26-055 -11.91 26-056 -39.92 26-057 3,081.47 26-058 302.66 26-059 50,589.91 26-060 883.39 26-061 -7.25 26-062 -77.09 26-063 154.84 26-064 71,796.59 26-065 35,613.25 26-066 28,511.50 26-067 -35.09 26-068 4,363.72 26-069 -21.05 26-070 1,672.36 26-071 2,396.42 26-073 -67.40 26-074 -24.51 26-075 2,987.36 26-076 170.06 26-077 -4.96 26-078 3.08 26-079 -.47 26-080 -.12 26-081 4,999.72 26-082 4,692.90 26-083 .01 26-084 90.43 26-085 .13 26-086 11.81 26-087 148,459.63 26-088 48,929.92 26-089 .36 26-090 25,848.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 334 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-091 432.05 26-092 -.95 26-093 30,144.65 26-094 16,700.97 26-095 5,506.17 26-096 917.79 26-097 2.69 26-098 81.35 26-099 20.73 26-100 11,137.39 26-101 11,895.13 26-102 11,874.66 26-103 4,922.60 26-104 19,219.51 26-105 4,256.17 26-106 .00 26-107 36.15 26-108 6,457.14 26-109 850.01 26-110 3,330.00 26-111 -.01 26-112 954.98 26-113 3,512.87 26-114 2,460.70 26-115 992.95 26-116 856.92 26-117 2,907.55 26-118 1,247.84 26-119 897.51 26-120 2,342.27 26-121 446.04 26-122 4,949.57 26-123 108.67 26-124 11,153.38 26-125 1,348.48 26-126 4,298.25 26-127 2,041.96 26-128 706.33 26-129 -.01 26-130 2,415.64 26-131 45,198.19 26-132 2,444.96 26-133 749.87 26-134 201.81 26-135 3,654.57 26-136 .15 26-137 .00 26-138 769.79 26-139 .00 26-140 1,252.75 26-141 4,220.90 26-142 958.10 26-143 4,084.73 26-144 892.77 26-145 939.89 26-146 6,627.62 26-147 7,086.89 26-148 8,130.64 26-149 5,936.93 26-150 .00 26-151 25,461.45 26-152 .01 26-153 .00 26-154 .00 26-155 3,248.34 26-156 .00 26-157 6,418.49 26-158 .00 26-159 -.02 26-160 .00 26-161 .00 26-162 -.21 26-163 .00 26-164 1.12 26-165 23,851.57 26-166 .00 26-167 -.14 26-168 .00 26-169 8,111.26 26-170 .00 26-171 .00 26-172 1,090.69 26-173 169.48 26-174 46.66 26-176 1,217.67 26-177 14,425.15 26-178 33.94 26-179 6,794.53 26-180 290.00 26-181 212.81 26-182 .00 26-183 1.03 26-184 6.78 26-185 106.18 26-186 4.97 26-187 33,849.44 26-188 .00 26-189 87.65 26-190 3,974.00 26-191 2,579.08 26-192 4.51 26-193 -.02 26-194 40,527.17 26-196 .00 26-197 -.01 26-198 8,781.25 26-199 .00 26-200 7.02 26-201 53,476.60 26-202 322.75 26-203 29,525.99 26-204 .00 26-205 .03 26-206 .00 26-207 -.01 26-208 -2.98 26-209 .02 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 379.10 26-216 146,415.64 26-217 2,224.95 26-218 1,126.64 26-219 .00 26-220 -.02 26-221 .00 26-222 .00 26-223 .00 26-224 .11 26-225 .01 26-226 .00 26-227 .00 26-228 16,166.25 26-229 107,566.41 26-230 .00 26-231 12,668.75 26-232 .00 26-233 .00 26-234 .00 26-235 -.07 26-236 .00 26-237 45.20 26-238 .00 26-239 .01 26-240 .00 26-241 .00 26-242 .00 26-243 -33.61 26-244 -.01 26-245 -12.51 26-246 .00 26-247 .02 26-248 200.41 26-249 -.15 26-250 58.80 26-251 279.57 26-252 -.67 26-253 7,978.18 26-255 3,103.35 26-256 15,700.46 26-257 10,843.45 26-258 1,748.01 26-259 .00 26-260 32,359.93 26-261 .00 26-262 .00 26-263 -.03 26-264 1,435.61 26-265 -43.37 26-266 .00 26-267 .00 26-268 -.18 26-269 -314.04 26-270 .00 26-271 .00 26-272 .00 26-274 .92 26-275 .00 26-276 -.01 26-277 33.56 26-278 147.36 26-279 330.35 26-280 3.04 26-281 13.16 26-282 .56 26-283 .39 26-284 12.16 26-285 7.76 26-286 -.14 26-287 5,246.92 26-288 319.04 26-289 2,339.59 26-290 34.15 26-291 50,990.18 26-292 8,797.68 26-293 3,868.77 26-294 3,461.58 26-295 299.82 26-296 .00 26-297 14.63 26-298 120.65 26-299 5,587.30 26-300 -6.32 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 42,261.21 26-306 1,376.74 26-307 .00 26-308 2,137.43 26-309 4,450.01 26-310 6,343.65 26-311 245.58 26-312 .00 26-313 2,155.65 26-314 4,354.26 26-315 1,096.90 26-316 3,594.22 26-317 .00 26-318 69,397.13 26-319 12.87 26-320 9,488.40 26-321 .00 26-322 8,522.14 26-323 61,791.34 26-324 10,050.07 26-325 200.40 26-326 12,442.49 26-327 12,215.27 26-328 19.98 26-329 23,725.18 26-330 67,034.01 26-331 27,795.71 26-332 5,732.89 26-333 248.10 26-334 .00 26-335 .00 26-336 4,084.57 26-337 .86 26-338 .00 26-339 65,707.44 26-340 6,173.96 26-341 .00 26-342 .00 26-343 19,429.66 26-344 6.47 26-345 24,338.40 26-346 88,816.67 26-347 5,746.64 26-348 13,115.82 26-349 7,981.46 26-350 805.86 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 335 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-355 56.65 26-356 45,313.68 26-357 .00 26-358 124.94 26-359 .00 26-360 10,689.64 26-361 11,065.19 26-362 .00 26-363 46,927.31 26-364 9,370.35 26-365 63,175.88 26-366 34,539.21 26-367 .00 26-368 .00 26-369 210.70 26-370 .00 26-371 .00 26-372 .00 26-373 8,812.30 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 1.15 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 312.79 26-902 135.68 27-001 3,994.08 27-002 1,845.08 27-003 3,535.94 27-004 .13 27-005 -.24 27-006 112,652.75 27-007 6,723.94 27-008 214.46 27-009 26.54 27-010 -.23 27-011 18,802.50 27-012 .00 27-013 2,639.72 27-014 6,318.86 27-015 5,971.47 27-016 1,902.24 27-017 .51 27-018 -.02 27-019 -.27 27-020 -.02 27-021 502.62 27-022 -.02 27-023 8,125.67 27-024 28,869.50 27-025 .00 27-027 5,998.18 27-028 96.14 27-029 2,065.27 27-030 .07 27-031 70,749.74 27-032 208.53 27-033 -.03 27-034 17,454.00 27-035 1,102.29 27-036 1,138.95 27-037 15,783.03 27-038 .00 27-039 -.02 27-040 1,826.09 27-041 .00 27-042 .03 27-043 32,206.93 27-044 1,443.63 27-045 1,939.47 27-046 18,086.33 27-047 .00 27-048 .00 27-049 865.79 27-050 .01 27-051 .01 27-052 273.44 27-054 26.83 27-055 10.56 27-056 868.06 27-057 4,664.75 27-058 .00 27-059 190.77 27-060 4,868.76 27-061 181.38 27-062 1.80 27-063 634.37 27-064 18,584.13 27-065 .00 27-066 1.66 27-067 1.93 27-068 .00 27-069 31,549.59 27-070 .00 27-071 442.94 27-072 .00 27-073 841.18 27-074 13,278.41 27-075 42,303.57 27-076 .00 27-077 1,946.59 27-078 925.62 27-079 3,882.17 27-080 847.17 27-081 300.90 27-082 13,328.57 27-083 359.73 27-084 29.62 27-085 8,652.11 27-086 32.21 27-087 1.87 27-088 .00 27-089 .00 27-090 .00 27-091 1.39 27-092 10.20 27-093 .00 27-094 14.26 27-095 .00 27-096 -.20 27-097 .05 27-098 26.18 27-099 -1.57 27-100 .21 27-101 18,404.24 27-102 -62.17 27-103 2,468.76 27-104 245.17 27-105 -.60 27-106 -.02 27-107 -.07 27-108 3,590.86 27-109 318.29 27-110 947.79 27-111 706.31 27-112 685.23 27-113 -.02 27-114 .00 27-115 973.78 27-116 .01 27-117 1,525.22 27-118 .00 27-119 98.08 27-120 .00 27-121 .00 27-123 -.02 27-124 .00 27-126 .00 28-001 23,055.48 28-002 44.86 28-003 14,749.91 28-004 -.03 28-005 752.24 28-006 121.35 28-007 -5.84 28-008 332.17 28-009 -.21 28-010 639.19 28-011 3,725.86 28-012 3.14 28-013 3,687.78 28-014 -.02 28-015 .00 28-016 7,128.37 28-017 3,591.56 28-018 -.17 28-019 71,314.94 28-020 -.51 28-021 -.19 28-022 18,910.84 28-023 -.04 28-024 -.01 28-025 57,615.84 28-026 28,428.02 28-027 102.25 28-028 -.13 28-029 11,377.33 28-030 -.36 28-031 -19.67 28-032 622.90 28-033 -.02 28-034 5,530.21 28-035 92.60 28-036 -.01 28-037 391.75 28-038 591.02 28-039 -2.65 28-040 707.58 28-041 13,246.78 28-042 -2.52 28-043 .33 28-044 -3.01 28-046 -.13 28-047 .05 28-048 .00 28-049 -.39 28-050 662.64 28-051 48.02 28-052 .00 28-053 5,558.25 28-054 1,920.57 28-055 16.59 28-056 .06 28-057 198.88 28-058 14,102.90 28-059 71.47 28-060 .52 28-061 .00 28-062 .02 28-063 -1.30 28-064 41.97 28-066 .02 28-067 1,608.22 28-068 492.85 28-069 15,076.87 28-070 .00 28-071 2,035.19 28-072 140.08 28-073 5,586.68 28-074 1,266.37 28-075 227.13 28-076 2,288.39 28-077 3,215.20 28-078 34.91 28-080 5,443.56 28-081 159.40 28-082 .00 28-083 109.84 28-084 672.50 28-085 17.55 28-086 3,192.15 28-087 .00 28-088 2,132.01 28-089 75.62 28-090 675.87 28-091 .00 28-092 67.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 336 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-093 360.68 28-094 5,339.40 28-095 1,880.24 28-096 850.84 28-097 93.13 28-098 3,767.26 28-099 .01 28-100 2,842.08 28-101 722.96 28-102 4.06 28-103 97.67 28-104 35.89 28-105 344.07 28-106 1,304.00 28-107 .00 28-108 3,211.18 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 25,656.26 28-115 .00 28-116 4,988.02 28-117 16,329.71 28-118 .00 28-119 802.43 28-120 903.94 28-121 26.04 28-122 30,517.13 28-123 .00 28-124 3,550.20 28-125 .00 28-126 .00 28-127 42.17 28-128 230.57 28-129 .00 28-130 201.39 28-131 .00 28-132 .00 28-133 -.43 28-134 19,834.39 28-135 1,836.42 28-136 .00 28-137 6.84 28-138 613.51 28-139 2,802.40 28-140 862.93 28-141 715.06 28-142 334.54 28-143 2,808.06 28-144 16.81 28-145 13.34 28-901 57.42 28-902 .00 28-903 .00 29-001 168.67 29-002 424.04 29-003 12,973.31 29-004 191.96 29-005 2,342.87 29-006 1,794.90 29-007 .00 29-008 .00 29-009 239.28 29-010 -.01 29-011 14,995.86 29-012 4,109.75 29-013 60,124.76 29-014 .51 29-015 3,604.95 29-016 153.02 29-017 635.92 29-018 89.49 29-019 17,097.88 29-020 1,220.43 29-021 .00 29-022 649.80 29-023 5,196.87 29-024 2,038.70 29-025 2,902.39 29-026 1,071.80 29-027 159.79 29-028 .01 29-029 143.06 29-030 -2.09 29-031 -.02 29-032 -19.56 29-033 -22.10 29-034 29.25 29-035 9,474.91 29-036 6,669.49 29-037 -.02 29-038 353.13 29-039 .01 29-040 1,970.41 29-041 1,191.13 29-042 1,985.03 29-043 91.55 29-044 5,076.53 29-045 283.52 29-046 2,004.86 29-047 743.33 29-048 4,748.22 29-049 3,068.74 29-050 123.05 29-051 777.10 29-052 63.65 29-053 55.88 29-054 270.63 29-055 184.77 29-056 859.70 29-057 75,489.76 29-058 220.15 29-059 3,658.19 29-060 318.21 29-061 265.03 29-062 12,765.41 29-063 50,089.81 29-064 106.73 29-065 1,061.38 29-066 93.02 29-067 2,910.46 29-068 102.45 29-069 .00 29-070 .00 29-071 .00 29-072 3,586.70 29-073 .00 29-074 1.53 29-075 36,573.40 29-076 -.01 29-077 28.19 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 30,597.11 29-083 3,665.34 29-084 49,398.54 29-085 .00 29-086 612.83 29-087 1,518.66 29-088 55,332.99 29-089 4,878.11 29-090 178.42 29-091 .00 29-092 234.00 29-093 395.16 29-094 .00 29-095 .02 29-096 4.99 29-097 536.87 29-098 8.20 29-099 20.63 29-100 .03 29-101 .00 29-102 4,157.87 29-103 4,439.53 30-000 .00 30-001 672.94 30-002 -2.70 30-003 -2.52 30-004 .00 30-005 -.01 30-006 .01 30-007 11,546.95 30-008 789.19 30-009 1,088.65 30-010 -68.83 30-011 13,920.63 30-012 792.14 30-013 6,015.52 30-014 -18.95 30-015 99,429.62 30-016 .00 30-018 2,399.12 30-019 1,249.86 30-020 205.95 30-021 1,662.80 30-022 1,088.21 30-023 -.04 30-024 713.86 30-026 3.08 30-027 .00 30-028 1,762.21 30-029 3,352.36 30-030 1,809.34 30-031 -17.25 30-032 -.01 30-033 -.04 30-034 3,942.88 30-035 1,572.24 30-036 -.01 30-037 1,070.67 30-038 4,360.58 30-039 1,352.02 30-040 .01 30-041 806.30 30-042 64.26 30-043 303.98 30-044 1,672.49 30-045 604.07 30-046 174.92 30-047 .00 30-048 1,200.56 30-049 471.70 30-050 .00 30-051 302.91 30-052 4,833.54 30-053 .00 30-054 3,801.13 30-055 2,872.33 30-056 .00 30-057 1,769.95 30-058 .00 30-059 1,199.36 30-060 1,120.31 30-061 462.16 30-062 1,073.28 30-063 .00 30-064 -.01 30-065 15,082.61 30-066 116.70 30-067 14.16 30-068 1,084.54 30-069 .01 30-070 14,525.35 30-071 1,085.27 30-072 23.89 30-073 11,053.09 30-074 .00 30-075 2,593.23 30-076 1,254.83 30-077 .00 30-078 5,920.82 30-079 6.32 30-080 131.72 30-081 21.81 30-082 .00 30-083 1,082.06 30-084 797.84 30-085 5,050.55 30-086 .00 30-087 158.54 30-088 1,216.12 30-089 2,208.49 30-090 .00 30-091 2.33 30-092 .00 30-093 2,255.08 30-094 4,438.30 30-095 508.27 30-096 1,729.90 30-097 251.30 30-098 2,236.58 30-099 1,027.89 30-100 .00 30-101 573.91 30-102 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 337 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-103 620.97 30-104 386.01 30-105 5,084.12 30-106 628.27 30-107 259.96 30-108 .00 30-109 1,368.41 30-110 7,098.68 30-111 8,937.50 30-112 5,095.42 30-113 14.93 30-114 21.21 30-115 2,045.78 30-116 3,861.74 30-117 289.57 30-118 .00 30-119 .00 30-120 1.68 30-121 1,417.69 30-122 7,209.64 30-123 4,739.01 30-124 197.39 30-125 6,958.03 30-126 234.77 30-127 31.86 30-128 838.71 30-129 165.62 30-130 .00 30-131 .00 30-132 .00 30-133 3.38 30-134 -.07 30-135 -47.92 30-136 .00 30-137 -28.20 30-138 .00 30-139 .00 30-140 3,444.42 30-141 .01 30-142 40.27 30-143 .00 30-144 .00 30-145 2,753.30 30-146 .00 30-147 .00 30-148 .00 30-149 9,925.72 30-150 .21 30-151 .21 30-152 -.03 30-153 -.06 30-154 .00 30-155 .01 30-156 1,770.26 30-157 31.31 30-158 40,525.59 30-159 6,067.20 30-160 .00 30-161 1,248.60 30-162 .00 30-163 .31 30-164 .01 30-165 3,921.62 30-166 1.91 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 11,519.91 30-173 15,330.24 30-174 8,654.15 30-175 10,165.90 30-176 11,434.28 30-177 2,187.66 30-178 15,975.91 30-179 3,883.10 30-180 23,306.42 30-181 141.85 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 1,582.13 30-191 17,749.76 30-192 .00 30-193 .00 30-194 37,128.94 30-195 15,856.34 30-901 24.76 30-902 361.67 30-903 29.74 30-905 -.01 31-000 125.52 31-001 342.56 31-002 1,703.86 31-003 .03 31-004 .89 31-005 223.64 31-006 .01 31-007 903.80 31-008 2,666.62 31-009 12,513.01 31-010 404.92 31-011 1,367.02 31-012 3,795.38 31-013 -.31 31-014 393.70 31-015 669.27 31-016 .00 31-017 .00 31-018 -14.45 31-019 1,341.58 31-020 4,845.05 31-021 5,578.37 31-022 .00 31-023 -.15 31-024 14.62 31-025 1,714.20 31-026 1.39 31-027 8.03 31-028 10,859.10 31-029 11,579.08 31-030 14,594.33 31-031 2,647.63 31-032 1,943.69 31-033 6,170.16 31-034 .00 31-035 2,668.63 31-036 -.02 31-037 5,049.63 31-038 304.05 31-039 7,387.53 31-040 265.30 31-041 1,645.95 31-042 8,353.83 31-043 537.43 31-044 168.79 31-045 .00 31-046 492.22 31-047 879.73 31-048 2,340.22 31-049 1,291.85 31-050 242.38 31-051 237.27 31-052 1,783.39 31-053 .00 31-054 .01 31-055 2,138.31 31-056 1,514.88 31-057 3,612.42 31-058 15,963.90 31-059 .00 31-060 1,361.20 31-061 216.14 31-062 588.95 31-063 2,720.29 31-064 .00 31-065 .00 31-066 55.82 31-067 18,962.09 31-068 59.75 31-069 1,238.66 31-070 2,708.83 31-071 718.29 31-072 1,444.69 31-073 3,509.80 31-074 1.41 31-075 7.51 31-076 .52 31-077 762.52 31-078 -130.48 31-079 1,959.82 31-080 350.09 31-081 33.59 31-082 5,145.79 31-083 1,064.46 31-084 10,488.59 31-085 1,856.20 31-086 497.77 31-087 -.08 31-088 2,478.47 31-089 1,062.91 31-090 678.77 31-091 748.13 31-092 .00 31-093 1,401.47 31-094 2,366.17 31-095 464.31 31-096 2,006.46 31-097 6,291.97 31-098 961.31 31-099 328.06 31-100 .00 31-101 53.22 31-102 190.46 31-103 .00 31-104 40.16 31-105 .00 31-106 -11.86 31-107 -.04 31-108 -.01 31-109 5,334.94 31-110 4,544.37 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 223.34 32-001 16.97 32-002 7,923.99 32-003 .00 32-004 .00 32-005 .00 32-006 1,324.30 32-007 .00 32-008 .00 32-009 .00 32-010 78,445.94 32-011 11,819.41 32-012 30.01 32-013 18,433.21 32-014 4.45 32-015 -92.46 32-016 .00 32-017 .00 33-001 15,154.63 33-002 1.82 33-003 -.01 33-004 3.37 33-005 .08 33-006 3,085.17 33-007 .00 33-008 .00 33-009 .00 33-010 109.98 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 3.24 33-016 .22 33-017 .00 33-018 47.44 33-019 -1.42 33-020 21.21 33-021 .26 33-022 14,872.38 33-023 5,158.57 33-024 38,463.50 33-025 1,130.92 33-026 13.99 33-027 .76 33-028 78.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 338 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-029 10.56 33-030 112.36 33-031 .00 33-032 .00 33-033 34,041.46 33-034 836.43 33-035 .00 33-036 .00 33-037 8,158.71 33-038 .00 33-039 2,451.16 33-040 .03 33-041 .00 33-042 7,134.17 33-043 17,599.81 33-044 1.13 33-045 2.04 33-046 .00 33-047 744.33 33-048 13.04 33-049 44,647.06 33-050 .00 33-052 .00 33-054 6,121.90 33-055 1,757.43 33-056 30,395.50 33-057 1,182.90 33-058 1,705.10 33-059 .00 33-060 22,262.97 33-061 .00 33-062 29,675.11 33-063 8,855.03 33-064 1,305.91 33-065 2,979.00 33-066 240.56 33-067 12,561.52 33-068 8,272.06 34-001 121.97 34-002 5,181.26 34-003 365.40 34-004 394.42 34-005 7,436.89 34-006 48.05 34-007 295.93 34-008 -7.01 34-009 10.28 34-010 .00 34-011 .00 34-012 2,579.83 34-013 1,047.58 34-014 .00 34-015 15,079.46 34-016 223,575.36 34-017 9.26 34-018 22.45 34-019 20,501.98 34-020 45,371.04 34-021 1,140.33 34-022 .00 34-023 3,131.89 34-024 .00 34-025 188.97 34-026 156.31 34-027 .01 34-028 .00 34-029 564.18 34-030 2,576.24 34-031 .00 34-032 17,955.17 34-033 .42 34-034 6,544.05 34-035 537.77 53-000 6,068.66 53-001 54.09 53-002 645.36 53-005 72.84 53-006 .00 54-015 -10.63 54-017 1,408.53 55-002 -898.36 55-004 -.08 55-006 -.01 55-007 .00 55-010 -19.42 55-011 -29.37 55-014 -.01 55-016 -56.49 55-020 -.04 55-022 -.07 55-025 .68 55-027 -1.59 55-043 -.25 55-047 -86.35 55-049 .00 55-050 319.83 55-051 1,123.19 55-053 -.02 55-054 .00 55-055 15.73 55-059 -.06 55-067 .01 55-068 .00 55-071 31.39 55-072 .00 55-075 -.01 55-076 910.73 55-077 215.15 60-001 .08 60-002 .01 60-004 -.07 62-002 .00 62-003 95.42 62-005 .00 62-006 4.48 62-009 .00 62-010 .00 62-015 520.55 62-016 .28 62-021 5.29 62-022 336.66 62-045 .00 62-050 .28 62-051 37.54 62-052 644.09 62-053 .00 62-901 12.43 64-001 360.68 64-003 .00 64-006 21.93 64-007 -1.09 64-008 2.19 66-001 75.55 66-002 -39.43 66-003 -82.49 66-006 .00 66-009 -.21 66-010 6.23 66-015 1.27 66-016 2.39 66-018 -.02 66-019 .00 66-020 -.70 66-022 .01 66-025 -5.14 66-027 2.87 66-028 72,176.35 66-029 1.29 66-030 19.36 66-032 1.63 66-033 .00 66-048 .01 66-901 -4.74 68-001 -.08 68-006 .00 68-007 .00 68-008 1,942.94 68-009 70,317.64 68-012 1,347.62 68-013 .00 71-000 .00 71-002 20.35 71-003 .00 71-004 1,719.80 71-005 382.40 71-006 3.81 71-007 269.53 71-008 601.09 71-009 56.90 71-010 1,631.46 71-011 202.86 71-012 87.58 71-013 38.77 71-014 4.63 71-015 5.22 73-002 -21.43 73-003 .00 73-007 .03 73-009 .31 73-014 208.56 76-000 30.44 76-001 2.09 76-002 89.29 76-003 -4.58 76-004 9.59 76-007 .01 76-008 .00 76-009 16.33 76-010 -18.16 76-011 -.67 76-012 53.60 76-013 30.41 76-014 1,038.21 76-015 8.36 76-016 -.19 76-017 76.42 76-018 95.95 76-019 .09 76-020 -8.90 76-021 604.03 76-022 247.02 76-023 153.16 76-025 34.96 76-028 2,118.27 76-029 1,183.58 76-030 2.69 76-031 170.96 76-032 4.46 76-033 80.80 76-034 1.43 76-035 .00 76-036 41.45 76-037 227.31 76-038 -.64 76-040 .00 76-042 .05 76-043 -.07 76-044 2.11 76-045 66.59 76-046 2.00 76-047 1.45 76-049 108.88 76-050 -65.91 76-051 -.02 76-052 -1.10 76-055 3.85 76-056 359.14 76-057 2,832.61 76-058 1,867.56 76-062 83.77 76-064 .00 76-065 1.66 76-066 .00 76-070 596.14 76-071 11,624.86 76-072 .24 76-073 111.88 76-075 15.45 76-076 1.45 76-077 .03 76-080 -.31 76-081 -.01 76-085 2.42 76-086 1.11 76-087 80.68 76-088 1,104.21 76-089 55.39 76-090 1.25 76-091 5.73 76-093 .21 76-094 5.16 76-096 -.03 76-097 133.08 76-099 11,593.59 76-100 3.11 76-101 .00 76-102 -.01 76-103 539.34 76-104 .00 76-105 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 339 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-107 86.50 76-110 2.79 76-111 59.66 76-112 -.37 76-113 .25 76-114 -.01 76-115 -17.19 76-116 8.93 76-117 4.21 76-120 143.18 76-121 .00 76-122 8.04 76-124 -.46 76-125 308.96 76-126 4.38 76-127 .01 76-128 8.42 76-129 74.52 76-130 .00 76-131 -1.13 76-132 37.78 76-137 92.32 76-139 -.01 76-142 58.05 76-143 62.31 76-144 .00 76-145 -.04 76-147 -.20 76-149 -.01 76-150 7.01 76-151 -.01 76-153 .02 76-154 .01 76-159 36.63 76-161 11.50 76-163 57.15 76-164 5.37 76-167 228.29 76-168 258.75 76-169 .00 76-170 25.28 76-171 2.32 76-172 467.35 76-173 810.53 76-174 .00 76-175 .00 76-176 -.02 76-177 .16 76-178 .03 76-179 13.01 76-180 .31 76-181 .00 76-182 45.84 76-183 .00 76-184 2.34 76-186 111.40 76-187 .12 76-188 .00 76-189 .00 76-190 .00 76-191 15.89 76-192 140.12 76-193 21.67 76-194 5.41 76-195 49.77 76-197 -.02 76-199 44.81 76-200 54.82 76-201 115.13 76-202 214.48 76-204 49.56 76-205 11.79 76-206 38.36 76-207 83.68 76-208 10.58 76-209 52.99 76-210 71.13 76-211 58.63 76-212 311.44 76-213 32.25 76-214 31.78 76-215 97.60 76-216 59.27 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 14.96 76-223 .43 76-224 .17 76-225 18.57 76-226 .00 80-001 -55.23 80-002 2,310.21 80-003 11.15 80-004 .00 80-006 737.00 80-007 3.79 80-008 34.39 80-010 -107.03 80-011 143.37 80-012 -.10 80-013 -.01 80-014 -.22 80-015 -1.44 80-016 79.38 80-019 1.42 80-020 -5.46 80-025 -81.93 80-026 42.59 80-027 838.19 80-028 .00 80-029 4,054.49 80-030 .00 80-031 49.98 80-032 157.99 80-033 872.23 80-034 4,974.87 80-035 -.14 80-038 -.60 80-039 -.19 80-042 4.18 80-045 .00 81-006 78.26 81-008 -.04 81-009 28.67 81-010 64.86 81-012 239.90 81-013 -1.00 81-014 .06 81-015 154.10 81-040 .00 81-043 .00 81-044 .01 81-053 .00 81-054 1.59 81-055 .00 81-074 25.69 81-117 -.90 82-005 41.13 82-036 .06 82-043 -.52 82-049 -150.51 82-099 .00 82-101 -10.45 82-102 -5.42 82-103 -20.37 82-104 379.05 82-105 14,811.85 82-106 25,820.16 82-107 7.41 82-141 544.39 82-146 4.37 82-151 3,112.07 82-155 -15.64 82-160 12,681.85 82-161 150.97 82-176 -.04 82-204 .50 82-205 .00 82-208 33.75 82-209 -.01 82-211 6,744.60 82-215 -.01 82-216 288.37 82-217 -.01 82-219 3.24 82-223 -.04 82-237 18,854.90 82-238 1,165.56 82-276 .00 82-298 1,940.33 82-300 1,642.88 82-302 2,761.99 82-303 4.21 82-304 2,085.98 82-307 1,654.79 82-308 1,146.06 82-312 8,780.90 82-313 58.34 82-314 -.04 82-320 .03 82-321 .00 82-322 92,057.68 82-323 5,558.73 82-324 7,228.76 82-329 .02 82-330 24,466.62 82-331 .00 82-332 2,573.82 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 950.90 82-346 2,359.22 82-347 1,073.32 82-348 .09 82-353 218.09 82-354 16,889.15 82-355 -.03 82-356 .00 82-357 39,089.56 82-359 1,797.88 82-360 17,797.77 82-361 6,082.08 82-362 .00 82-363 .00 82-364 1,880.76 82-365 9,677.11 82-366 .00 82-367 13,124.87 82-368 12,109.13 82-369 2,453.01 82-370 2,183.69 82-371 6,312.84 82-372 28,012.64 82-373 30,118.81 82-374 35,442.74 82-376 30,934.35 82-377 29,814.62 82-378 60,595.09 82-379 11,050.53 82-380 .00 82-381 15,519.44 82-382 1,613.75 82-383 116.68 82-384 894.43 82-385 1,208.39 82-386 4,866.82 83-001 .22 83-003 .00 83-004 .00 83-005 -138.26 83-007 .00 83-009 .00 83-012 -.40 83-013 14.58 83-014 3,939.75 83-015 65.07 83-021 -.18 83-023 -.07 83-027 -.72 83-041 256.51 88-001 633.31 88-003 675.69 88-005 8.30 88-007 -1.10 88-009 .04 88-010 11.22 88-011 -10.44 88-024 -25.42 88-071 4,240.83 88-072 2.12 88-114 .46 88-194 .00 88-195 -.05 88-212 96.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 340 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-214 -.01 88-221 .00 88-232 .00 88-233 244.86 88-235 .00 88-247 -.01 88-259 7.18 88-262 3,102.45 88-269 892.94 88-270 .00 88-272 .02 88-279 29.07 88-284 .00 88-287 .00 88-309 200.01 88-328 .00 88-346 1.87 89-002 156.03 89-003 830.40 89-004 902.62 89-005 17,055.91 89-006 9,390.95 89-007 847.81 89-008 -3.87 89-009 117.51 89-010 .00 89-011 34.94 89-012 620.53 89-014 193.78 89-015 88.89 89-016 .01 89-017 8.10 89-018 425.39 89-019 102.12 89-020 52.89 89-021 .03 89-023 1,776.95 89-024 .23 89-025 -.03 89-026 406.68 89-027 45,031.61 89-028 342.78 89-029 74.45 89-031 282.04 89-032 3,244.62 89-034 2,899.67 89-035 .00 89-036 79.45 89-037 183.48 89-042 1,302.72 89-043 5,102.88 89-044 .00 89-045 123.88 89-046 146.16 89-047 603.19 89-049 264.20 89-050 1,083.69 89-052 .01 89-053 813.08 89-054 212.46 89-055 1,078.47 89-056 -.22 89-057 -.30 89-058 61,258.96 89-059 1,135.36 89-061 4,637.21 89-062 4,998.66 89-063 11,853.64 89-065 52.77 89-067 .00 89-069 .00 89-070 65.85 89-071 278.58 89-072 .00 89-073 1,531.10 89-074 2,675.13 89-075 .00 89-076 3,832.99 89-077 3.48 89-078 .00 89-079 148.70 89-080 32.46 89-081 520.81 89-082 325.85 89-083 1,424.45 89-084 40.66 89-085 451.10 89-086 65.60 89-088 237.89 89-089 37.52 89-090 16.64 89-091 22.11 89-092 376.59 89-093 76.30 89-094 91.98 89-095 42.36 89-096 402.35 89-097 104.33 89-098 13.82 89-099 918.27 89-100 41.95 89-101 70.92 89-102 758.22 89-103 .01 89-104 86.08 89-105 131.92 89-106 98.95 89-107 384.04 89-108 102.85 89-109 56.87 89-110 503.22 89-111 .00 89-112 31.04 89-113 20.84 89-114 101.40 89-115 77.03 89-116 284.76 89-117 88.21 89-118 70.85 89-119 78.97 89-120 247.71 89-121 134.99 89-122 1,892.08 89-123 103.51 89-124 1,972.59 89-125 85.39 89-126 2,924.04 89-128 .00 89-129 74.10 89-130 21.01 89-131 70.26 89-132 .00 89-133 47.65 89-134 229.87 89-135 110.66 89-136 29.09 89-137 575.22 89-138 63.08 89-139 181.32 89-140 474.95 89-141 58.72 89-142 434.06 89-143 95.65 89-144 2,666.67 89-145 220.04 89-146 1,248.24 89-147 1,937.82 89-148 -128.59 89-149 74.94 89-150 .00 89-151 2,388.68 89-152 .00 89-153 281.06 89-154 .00 89-155 .00 91-001 -2.70 91-002 365.80 91-003 -1.32 91-004 48.98 91-005 106.21 91-006 .00 91-007 .00 91-012 76.68 91-013 1,103.47 91-018 244.47 91-022 310.44 91-023 484.08 91-024 45.55 91-025 26.55 91-034 2.38 91-901 7.16 91-902 6.13 91-903 1.02 93-001 .00 93-004 -3.79 93-015 .03 TOTAL NO. OF TRA WITHIN FUND 4,856 TOTAL REVENUE WITHIN FUND 19,553,600.73 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 341 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 01 DISTRICT: ALL FUND NAME: OC SANITATION #1 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-154 -.02 08-164 9.36 11-003 2,795,432.38 11-005 11,819.13 11-011 977,941.60 11-013 30,849.68 11-014 23,862.10 11-021 24,688.48 11-022 8,630.39 11-030 22,388.36 11-032 18.45 11-038 469,805.30 11-039 3,407.11 11-043 38,088.93 11-050 4,000.46 11-051 74,497.24 11-054 17,003.93 11-065 2,718.22 11-079 33,739.21 11-081 10,619.73 11-084 8,348.55 11-088 71,242.48 11-101 63,962.29 11-102 15,034.42 11-103 1,300.08 11-105 3,326.22 11-901 2,348.53 11-902 1,373.01 11-903 339.18 11-905 936.06 13-004 129.96 13-008 -.07 13-140 .00 15-008 43,769.50 15-043 -.60 15-047 -46.64 15-048 72.26 15-050 -.38 15-051 -.80 15-052 86,723.48 15-057 3,335.94 15-074 -.50 15-075 -.12 15-150 109.03 55-043 -3.22 55-049 -.11 83-005 -1,111.49 TOTAL NO. OF TRA WITHIN FUND 47 TOTAL REVENUE WITHIN FUND 4,850,707.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 342 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 1,260,616.18 01-003 -4.32 01-005 27,177.54 01-006 15,179.08 01-007 7,544,698.02 01-008 57,659.23 01-009 286,348.32 01-010 .04 01-015 .08 01-017 1,891.39 01-018 4,519.86 01-020 544.72 01-021 -.03 01-022 -.16 01-026 39,561.53 01-028 3,268.74 01-031 1,858.94 01-032 17,553.32 01-033 365,282.15 01-035 46,451.34 01-038 2,460.34 01-039 406,710.27 01-040 23,694.01 01-041 89,675.04 01-044 -.10 01-050 16,992.82 01-052 1,195.33 01-053 2,191.00 01-055 9,103.81 01-056 6,101.59 01-058 1,199,870.36 01-060 20,467.88 01-061 -.19 01-062 24,420.13 01-063 1,029,840.84 01-064 405,228.70 01-067 25,154.28 01-068 9,193.54 01-071 -.34 01-072 13,157.07 01-073 2,847.08 01-074 955.95 01-076 7,651.72 01-077 -1.22 01-080 -.03 01-081 4,046.43 01-082 -.01 01-083 .07 01-084 26,107.88 01-085 329.69 01-087 54.22 01-088 -.56 01-089 1,073.28 01-090 .00 01-091 .00 01-092 3,804.03 01-093 321.40 01-094 10,039.10 01-095 .00 01-096 13,538.07 01-097 .00 01-098 14,285.56 01-099 84.57 01-100 71.62 01-104 .00 01-106 11.72 01-108 5,664.85 01-109 1,134.17 01-110 .00 01-111 -.01 01-113 21,532.65 01-114 587.70 01-115 24,117.34 01-116 13,660.64 01-117 .00 01-118 -5.83 01-119 .04 01-120 167.52 01-121 -64.07 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-128 .00 01-132 125.00 01-133 .00 01-134 -.01 01-135 10,752.03 01-136 .01 01-137 .00 01-138 .00 01-139 -61.52 01-140 -.07 01-141 240.82 01-142 .01 01-143 1,510.64 01-144 -1.02 01-147 3,170.53 01-148 93.58 01-149 17,664.19 01-150 .01 01-156 .00 01-157 954.08 01-158 -.02 01-169 23.00 01-171 -3.21 01-176 .00 01-177 1.39 01-178 .00 01-179 -1.03 01-190 .00 01-191 .03 01-197 7,024.36 01-198 36,344.90 01-212 72,376.36 01-213 43,710.18 01-214 2,899.57 01-215 5,093.14 01-216 .00 01-217 .00 01-218 10,988.28 01-237 159.91 01-251 393.39 01-252 16,854.38 01-253 -9.69 01-254 12,641.98 01-258 .00 01-259 .46 01-262 .00 01-263 .00 01-901 278.91 01-902 5,548.56 01-903 945.75 01-906 .00 01-907 2,392.36 01-911 2,913.10 02-000 27,077.95 02-001 288,186.18 02-002 3,597.64 02-003 604,297.51 02-005 .00 02-006 731.12 02-010 83.78 02-011 25,720.15 02-012 747.09 02-013 .00 02-014 -.02 02-018 9,266.05 02-019 8.15 02-022 558.90 02-023 21,903.20 02-024 8,995.14 02-025 25,577.02 02-026 11,699.56 02-027 8,923.73 02-029 2.55 02-031 33,645.21 02-032 17,671.47 02-036 1.10 02-037 .00 02-038 3,855.62 02-040 184,440.68 02-042 .00 02-043 .00 02-044 .00 02-048 .00 02-049 .00 02-050 -.01 02-051 309,006.32 02-052 175.98 02-053 4,082.45 02-901 9.91 02-902 -4.90 02-903 2,091.10 03-000 446,349.90 03-001 238,183.39 03-005 805.05 03-007 -.21 03-009 176,501.89 03-012 60,398.33 03-013 -.97 03-014 1,262,671.07 03-016 40.62 03-017 171,800.93 03-018 31,803.53 03-022 144.28 03-023 180.78 03-025 70,034.19 03-027 47,752.81 03-037 11,059.39 03-038 207.08 03-040 96.65 03-041 1,878.17 03-043 -.02 03-044 1,993.62 03-045 6,724.90 03-050 123,518.54 03-051 -.02 03-057 2,798.20 03-058 2,014.56 03-059 585.82 03-061 152.03 03-066 7,712.14 03-067 16,319.80 03-068 3,530.02 03-069 7,563.26 03-072 1,610.74 03-073 1,611.54 03-074 -.05 03-075 -24.73 03-081 70.48 03-086 163,938.55 03-090 72,055.40 03-091 .00 03-092 60,901.13 03-093 1,040.91 03-096 1,922.90 03-901 1,292.61 03-904 39.77 03-905 .00 03-906 -.01 06-012 1,182.09 08-001 2,318,505.04 08-002 441,972.19 08-003 352,837.95 08-005 79.64 08-007 -.21 08-011 224.93 08-012 .02 08-015 47,459.77 08-016 -.07 08-017 267.95 08-019 -.08 08-021 10.81 08-022 280,083.70 08-025 .32 08-034 4,211.29 08-043 6,018.62 08-044 5,881.20 08-045 .00 08-050 87,281.10 08-051 4,124.03 08-053 7,194.29 08-059 -.06 08-060 -.01 08-062 8,962.56 08-064 8,089.89 08-065 342.81 08-066 3,867.96 08-068 2,252.99 08-070 .00 08-072 792.15 08-076 214.22 08-080 29,260.81 08-081 4,299.20 08-086 8,203.77 08-087 -1.00 08-090 349.37 08-091 121.97 08-093 -375.49 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 343 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-095 .00 08-096 .00 08-100 171.19 08-101 58.00 08-102 6,812.05 08-103 290.46 08-104 6,168.83 08-105 75,739.98 08-106 2,890.75 08-107 20,109.09 08-108 165,814.40 08-113 1,304.80 08-115 .00 08-123 .00 08-124 21,185.85 08-125 4,961.91 08-126 2,787.30 08-128 10,182.25 08-130 6,260.64 08-134 8,133.46 08-135 30,664.66 08-136 .00 08-137 .00 08-138 .00 08-140 .00 08-151 788.49 08-152 715.93 08-153 1,161.80 08-155 113.86 08-161 77,007.28 08-162 4,666.85 08-163 .00 08-165 .01 08-173 20,021.99 08-178 127,845.96 08-179 51,358.07 08-180 17,224.23 08-181 47,523.81 08-182 1,077.00 08-183 12,239.97 08-184 134.73 08-185 11,616.59 08-186 14,754.29 08-187 .00 08-188 .01 08-189 .00 08-190 -.01 08-192 .00 08-205 .00 08-206 905.66 08-210 215.55 08-212 5,398.23 08-213 5,480.29 08-234 20.58 08-235 55.37 08-236 20.14 08-240 399.17 08-241 .00 08-243 223.26 08-246 108.24 08-248 .00 08-249 2,676.07 08-253 .00 08-254 .00 08-259 5,482.34 08-272 5,540.24 08-273 969.19 08-279 8,373.65 08-280 59.69 08-284 757.19 08-288 121,690.54 08-291 .00 08-318 1,364.52 08-901 2,822.86 08-902 1,812.54 09-001 155.87 09-002 -2.84 09-003 21,591.59 09-004 652,482.86 09-005 573,421.61 09-006 63,919.55 09-007 -.06 09-008 1.16 09-009 8,904.12 09-011 -.12 09-012 464,968.70 09-013 25,847.89 09-014 .05 09-015 157,176.79 09-016 85,945.43 09-017 13,414.19 09-018 563.74 09-019 .07 09-020 79.25 09-021 723.18 09-022 184,814.22 09-023 -.13 09-024 -3.66 09-025 57.57 09-026 735.83 09-027 9,584.89 09-028 20,738.08 09-029 687.34 09-030 969.76 09-031 3,284.45 09-033 2,156.44 09-034 .00 09-035 1,864.35 09-036 1,591.56 09-037 13,118.75 09-038 1,284.96 09-039 .00 09-040 223,941.99 09-041 2,390.51 09-042 239.79 09-043 6,042.16 09-044 21,785.72 09-045 481.63 09-046 .00 09-047 .00 09-048 23,247.69 09-049 .00 09-050 24,309.88 09-901 426.99 09-902 1,921.18 09-903 1,123.50 11-001 180,552.58 11-002 -24.61 11-006 281.59 11-010 62.74 11-015 620.49 11-016 66.01 11-018 1,173.16 11-020 .01 11-024 1,878.25 11-025 1,510.01 11-026 3,284.11 11-027 33.94 11-031 186.13 11-033 17.50 11-035 105.00 11-037 10,725.63 11-044 -4.83 11-046 958.22 11-049 -.01 11-053 897.77 11-057 79.67 11-058 .23 11-059 -.42 11-060 66.73 11-061 40,965.94 11-062 273,216.67 11-064 15,344.03 11-066 215,748.31 11-067 71,834.23 11-068 -.04 11-069 641.35 11-070 63,857.91 11-071 493.32 11-072 12,924.47 11-073 1,139.25 11-075 1,815.94 11-076 213,074.47 11-080 19.68 11-082 6,635.47 11-083 7,157.50 11-085 540.73 11-086 .00 11-087 250.32 11-090 1,772.11 11-091 10.04 11-092 393.24 11-093 .01 11-094 446.27 11-095 7,452.96 11-096 19.69 11-097 .00 11-100 .00 11-104 1,310.22 11-106 3,678.67 11-107 .00 11-108 660.17 11-109 .02 11-906 1,674.96 11-907 1,379.04 11-908 330.32 11-909 524.39 11-910 2,254.13 11-911 .00 18-003 -.18 18-013 -2.14 18-016 20,321.38 18-017 -.57 18-018 86,755.90 18-019 17,616.54 18-020 5,810.06 18-021 159.12 18-024 7,933.06 18-026 2,937.33 18-027 192.58 18-030 977.80 18-031 4.82 18-040 692.16 18-042 21.11 18-043 176,696.84 18-045 658.39 18-046 455,791.07 18-048 .00 18-050 478.00 18-051 111.54 18-052 178.04 18-053 9.50 18-055 459,362.37 18-057 -.81 18-059 140.65 18-060 63,678.33 18-066 2,499.39 18-068 -2.45 18-074 .00 18-075 5,753.20 18-080 87.21 18-081 5,936.17 18-083 16,312.15 18-088 852.34 18-090 1,028.98 18-093 43,381.70 18-094 .02 18-098 20,844.78 18-099 11,588.50 18-108 150,182.85 18-110 -.50 18-111 -.02 18-112 2.40 18-117 -.01 18-118 88.23 18-128 14.37 18-129 61.93 18-131 2.97 18-133 6,786.77 18-142 -5.01 18-143 -.13 18-144 -28.01 18-145 -31.51 18-147 1.94 18-151 1,815.64 18-153 190.67 18-155 65.34 18-156 4,543.62 18-162 14,029.51 18-163 5,065.19 18-165 -.04 18-167 -39.35 18-168 -.08 18-173 -.27 18-174 68.39 18-178 35.27 18-179 30.18 18-184 10.34 18-185 8.49 18-188 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 344 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-189 .00 18-190 650.44 18-192 101.04 18-193 115.20 18-195 213.34 18-196 .00 18-199 .03 18-203 373.94 18-211 5,139.77 18-214 .00 18-215 4,624.10 18-217 132.34 18-218 137.27 18-219 334.55 18-221 .00 18-224 80.41 18-226 .00 18-227 .00 18-228 2,395.73 18-229 623.90 18-230 1,070.72 18-231 1,012.03 18-233 131.64 18-234 15,569.88 18-237 144.14 18-247 .00 18-248 .00 18-249 .01 18-250 .00 18-251 28,922.86 18-252 .00 18-253 922.05 18-254 7.68 18-255 .00 18-257 4,052.08 18-258 .00 18-261 11,375.78 18-263 19,836.53 18-264 .03 18-266 -.02 18-268 .00 18-272 100.21 18-273 241.18 18-274 245.11 18-277 2,238.14 18-283 974.83 18-284 .00 18-285 16.48 18-287 .00 18-288 40,186.35 18-289 24.14 18-292 2,063.78 18-293 .00 18-294 .00 18-295 299.45 18-298 .00 18-299 116.72 18-300 1,278.83 18-314 .00 18-319 2,607.25 18-320 9.01 18-324 130.14 18-325 688.92 18-328 19,607.90 18-329 659.26 18-331 117.81 18-335 1,398.27 18-340 3,427.94 18-341 347.15 18-343 19.17 18-347 1,531.14 18-348 1,708.07 18-349 68.76 18-350 14,623.45 18-351 .00 18-358 187.01 18-361 2,323.22 18-367 414.15 18-369 .00 18-373 3,506.43 18-374 .00 18-375 .00 18-378 4,891.85 18-380 1,164.01 18-381 954.18 18-385 .00 18-386 .00 18-388 .00 18-390 214.62 18-399 688.78 18-400 67.17 18-401 4,521.15 18-406 1,880.02 18-407 6,723.06 18-410 82.34 18-411 310.10 18-412 .00 18-413 5,230.77 18-414 1,192.57 18-421 148.05 18-423 .00 18-901 1,743.04 18-902 2,484.25 18-904 277.78 18-905 1,112.01 18-906 2.72 21-001 3,122.31 21-003 14.33 21-004 76,190.48 21-006 80,029.17 21-007 446,169.76 21-011 14,062.53 21-014 14,226.46 21-017 603.62 21-018 736.24 21-019 30,837.59 21-021 6,588.94 21-022 2,679.41 21-024 -.01 21-025 5,129.47 21-026 13,773.13 21-027 80.15 21-028 2,358.84 21-029 7.74 21-902 .00 24-000 705,576.43 24-003 .00 24-004 8,132.42 24-008 .00 24-011 3,003.60 25-001 18,256.86 25-002 18,732.23 25-003 414,038.98 25-004 18,359.14 25-005 1,134.99 25-006 4,389.59 25-007 45,763.47 25-008 -176.56 25-009 49,024.24 25-010 22,983.16 25-012 7,041.68 25-013 1,744.70 25-014 .01 25-015 1,254.06 25-016 1,235.69 25-017 -1.82 25-020 -3.94 25-022 6,310.15 25-023 -.22 25-025 17,789.13 25-026 8,162.23 25-027 .04 25-028 -36.35 25-029 63,593.37 25-030 22,611.46 25-031 -.08 25-032 715.94 25-033 -3.72 25-034 -.13 25-035 24,983.97 25-036 446,592.76 25-037 48,305.36 25-038 118,183.91 25-039 136,386.19 25-040 10,180.04 25-041 -.04 25-042 68,874.84 25-043 -1.16 25-044 -.05 25-045 2,710.97 25-046 1,283.10 25-047 4,852.66 25-049 .00 25-050 71,812.40 25-051 -.09 25-052 20,029.78 25-053 398,686.76 25-055 587.50 25-056 -2.15 25-057 -251.93 25-058 8,193.90 25-059 -2.03 25-060 300.87 25-062 22,104.81 25-064 .00 25-065 .06 25-067 53,974.75 25-070 51.83 25-071 94.32 25-072 1,913.00 25-073 10,146.94 25-077 17,391.77 25-078 1,036.03 25-081 141.09 25-082 839.93 25-084 2,898.64 25-086 .00 25-087 .00 25-089 .00 25-090 .00 25-092 -.50 25-103 .00 25-104 1,492.90 25-105 2,178.11 25-106 .00 25-113 4,836.84 25-114 31,073.08 25-115 -.33 25-116 .00 25-117 .00 25-118 15,465.02 25-119 .00 25-120 14,102.55 25-121 10.65 25-122 .00 25-123 3,574.99 25-124 3,194.13 25-125 .00 25-126 .00 25-127 238.65 25-128 15,944.87 25-129 .00 25-130 .00 25-131 .00 25-133 .00 25-138 16,466.09 25-141 3,634.22 25-142 .00 25-143 517,761.84 25-145 11,200.23 25-146 8,657.09 25-147 117,762.55 25-153 .00 25-154 8,353.08 25-155 1,106.60 25-156 1,568.98 25-901 649.68 25-902 204.77 53-000 71,723.96 53-006 -.04 60-004 -.87 62-003 1,179.30 62-015 6,407.72 62-016 3.65 62-021 59.16 62-022 4,145.68 62-901 153.11 76-012 631.10 76-014 11,694.40 76-081 -.10 76-167 2,571.40 80-002 28,415.50 80-003 137.93 80-004 -.01 80-006 9,079.19 80-007 47.09 80-008 423.24 80-010 -1,204.82 80-012 -1.26 80-013 -.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 345 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 80-014 -2.78 80-015 -15.32 80-020 -66.45 80-026 524.41 80-027 10,332.55 80-028 .00 80-029 49,906.35 80-030 -.02 80-031 606.90 80-032 1,947.36 80-033 10,004.25 80-034 60,449.48 80-035 -1.81 80-045 .00 TOTAL NO. OF TRA WITHIN FUND 794 TOTAL REVENUE WITHIN FUND 32,742,321.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 346 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 29,122.21 01-016 -.09 01-024 76.77 01-027 66,650.92 01-029 826,003.10 01-030 818,688.98 01-034 6,509.11 01-036 87,918.00 01-042 .44 01-043 118,580.83 01-045 194,481.63 01-046 322,325.07 01-047 45,455.15 01-048 .10 01-049 111,875.02 01-051 .80 01-054 217,651.02 01-057 19,374.70 01-059 10,267.00 01-066 11,408.71 01-069 .00 01-070 -.16 01-075 15,420.37 01-079 -.09 01-086 -.01 01-105 .00 01-112 4,299.64 01-155 35.58 01-167 112.65 01-182 475.34 01-193 659.55 01-195 1,689.07 01-199 .00 01-200 6,555.08 01-203 -107.70 01-206 4,503.37 01-207 17,025.27 01-208 19,277.90 01-209 107.77 01-210 .00 01-211 .00 01-226 30,087.03 01-227 26,181.31 01-228 1,101.28 01-229 .00 01-230 42,733.23 01-231 4,692.21 01-232 18,284.58 01-233 1,719.12 01-234 202.59 01-244 .00 01-248 2,896.88 01-249 3,450.60 01-250 31.80 01-904 1,937.03 01-905 643.35 01-908 2,950.26 01-909 8.02 01-910 1,197.50 02-004 235,354.91 02-007 193,120.86 02-008 131,257.14 02-016 .00 02-020 3,312.19 02-021 996.69 02-028 2,867.57 02-033 .00 02-034 302.01 02-035 .00 02-039 20,717.76 02-045 4,291.01 02-046 5,347.04 02-047 4,877.20 02-904 1,418.04 03-002 2,868.46 03-003 2,543,640.66 03-004 20,758.48 03-006 3,771.96 03-008 356,346.20 03-010 .01 03-011 26,054.23 03-015 61,130.13 03-019 1,925.07 03-020 37,878.39 03-026 46,989.84 03-028 25,361.60 03-029 110,403.25 03-032 106,906.82 03-033 19,904.29 03-042 176.95 03-047 1,777.52 03-048 -.26 03-055 13,942.96 03-064 6,573.82 03-071 -.07 03-078 .00 03-079 21,986.61 03-080 310.03 03-082 62,491.38 03-083 5,299.18 03-084 11,997.21 03-085 .00 03-087 44,896.45 03-088 34,185.41 03-089 .01 03-094 3,372.59 03-095 4,462.37 03-902 1,812.89 03-903 536.50 04-002 -.01 04-010 1,325,910.35 04-013 2,161,004.80 04-014 98,757.10 04-020 17,843.53 04-022 26,442.61 04-024 2,949.39 04-026 14,763.88 04-027 179.30 04-028 46.52 04-033 574.12 04-036 959,816.58 04-038 .38 04-040 .02 04-045 7,389.00 04-046 8,790.88 04-048 8,835.18 04-903 772.66 04-904 1,253.48 04-905 23.90 04-907 5,706.14 06-001 1,167,826.95 06-002 841.97 06-003 303,118.37 06-004 294.66 06-005 -.09 06-006 256.43 06-007 5,117.54 06-008 522,987.26 06-009 -.04 06-010 3,393.46 06-011 10,104.19 06-013 1,790.22 06-014 4,675.20 06-015 1,703.78 06-016 779.59 06-017 181.73 06-018 716.20 06-019 101.41 06-020 134.09 06-021 4,533.76 06-022 -.06 06-023 -38.38 06-024 484.49 06-025 2,795.04 06-026 5,376.59 06-027 3,007.05 06-028 5,101.44 06-029 622.87 06-030 565.88 06-031 101.88 06-032 6,907.78 06-033 4,395.21 06-034 3,523.79 06-035 6,434.24 06-036 1,904.80 06-037 528.07 06-038 268.46 06-039 139.65 06-040 520.47 06-041 1,901.38 06-042 9,243.20 06-043 312.79 06-044 154.24 06-045 55.84 06-046 591.54 06-047 123.18 06-048 255.02 06-049 .00 06-050 26,917.07 06-051 .00 06-052 978.12 06-053 256.45 06-054 86.04 06-055 5,780.22 06-056 145.40 06-057 61.59 06-058 2,148.69 06-059 538.07 06-060 153.73 06-061 262.79 06-062 134.31 06-063 2,537.80 06-064 .00 06-065 -.01 06-066 17,279.57 06-067 11,207.62 06-068 1,658.94 06-069 969.40 06-070 809.33 06-071 226.78 06-072 557.92 06-073 150.22 06-074 176,374.27 06-075 4,127.83 06-076 .01 06-077 193.86 06-078 189.96 06-079 219.84 06-080 33,528.04 06-081 1,519.52 06-082 2,765.90 06-083 212.00 06-084 .00 06-085 6,782.63 06-086 1,954.88 06-087 67.33 06-088 1,200.07 06-089 1,192.54 06-090 14,296.89 06-091 2,960.41 06-092 1,905.36 06-093 4,819.59 06-094 20,677.27 06-095 17,558.22 06-901 1,305.25 06-902 490.21 06-903 750.65 11-077 12,970.16 11-078 3,179.81 12-003 14,917.31 12-005 101,601.82 12-006 466,578.80 12-007 479,045.98 12-008 -14.77 12-009 16,463.86 12-010 -.08 12-014 94,175.75 12-015 1.56 12-017 -.16 12-019 155,092.75 12-020 25,462.74 12-024 1,035,761.67 12-901 654.54 12-902 915.58 14-001 5,365.60 14-002 692,173.74 14-004 1,394.08 14-005 .00 14-006 2,815.36 14-007 -13.61 14-008 1,624.03 14-009 -.01 14-010 -.21 14-011 14,881.71 14-012 .00 14-013 337.90 14-014 18,304.81 14-015 377.52 14-016 35,968.06 14-017 3,063.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 347 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-018 .00 14-020 119.69 14-021 .15 14-022 3,755.61 14-023 1,801.22 14-024 .00 14-025 729.47 14-026 23,943.33 14-027 587.35 14-028 .00 14-029 4,012.23 14-030 787,316.62 14-031 .00 14-032 298.30 14-033 .00 14-034 20,892.21 14-035 27,090.60 14-036 23,323.30 14-037 -.90 14-038 .00 14-042 35,839.75 14-046 7,096.50 14-054 -.77 14-062 .16 14-064 328,016.49 14-065 41,985.38 14-067 4,051.13 14-068 3,738.16 14-069 .00 14-070 125,703.56 14-071 .00 14-072 .00 14-073 12,683.91 14-074 113.53 14-075 .59 14-901 348.62 14-902 775.17 14-903 .00 14-904 2.60 16-001 426.30 16-002 .04 16-003 .01 16-004 1,064.48 16-005 -3.04 16-006 .00 16-007 .01 16-008 .00 16-009 1,003.33 16-010 .59 16-011 165.15 16-012 272.13 16-013 .00 16-014 217.38 16-015 94,422.04 16-016 118,157.53 16-017 .00 16-018 57,418.35 16-019 11,020.75 16-020 258,175.50 16-021 1,482.02 16-022 2,256.75 16-023 740.78 16-024 99.93 16-025 9,455.11 16-026 46.73 16-027 3,573.78 16-030 1,571.63 16-033 314.37 16-034 13,415.70 16-035 670.73 16-036 2,691.44 16-037 4,158.02 16-038 185.61 16-039 45,927.27 16-040 50.96 16-041 5,812.32 16-042 .00 16-043 .00 17-000 1,118.63 17-001 19.37 17-002 -.23 17-003 61,634.60 17-004 37,104.70 17-005 397.28 17-006 .03 17-007 44,393.31 17-008 .16 17-009 576.92 17-010 6.17 17-011 6,855.74 17-012 15.28 17-013 311.31 17-014 .34 17-015 .19 17-016 446.75 17-017 704.39 17-018 246.50 17-019 308.81 17-020 72,869.45 17-021 13,918.75 17-022 6.55 17-023 903.83 17-024 109.79 17-025 68.90 17-026 22.18 17-027 1,032.61 17-028 8,379.31 17-029 24.61 17-030 -13.89 17-031 28.59 17-032 .01 17-033 62.43 17-034 305.43 17-035 1,800.04 17-036 2,926.32 17-037 3,254.65 17-038 350.15 17-039 87.94 17-040 116.24 17-041 478.66 17-042 1,089.79 17-043 .00 17-044 1,006.99 17-045 4,871.76 17-046 542.99 17-047 404.92 17-048 16.78 17-049 .00 17-050 -.56 17-051 .00 17-052 1,162.55 17-053 .04 17-054 .00 17-055 2,973.23 17-056 2,523.23 17-057 609.51 17-058 215.83 17-059 516.21 17-060 60.49 17-061 265.60 17-062 .00 17-063 .00 17-064 660.12 17-065 .00 17-066 .00 17-067 .00 17-068 932.67 17-069 .00 17-070 .00 17-071 .00 17-072 695.70 17-073 293.76 17-074 551.34 17-075 253.02 17-076 186.46 17-077 .00 17-078 .00 17-079 17.20 17-080 65.43 17-081 249.87 17-082 313.05 17-083 .00 17-084 117.49 17-085 6,553.70 17-086 16.97 17-087 315.11 17-088 46.35 17-089 157.64 17-090 820.03 17-091 236.67 17-092 198.33 17-093 242.32 17-094 .00 17-095 111.77 17-096 1.12 17-097 221.73 17-098 .00 17-099 42.90 17-100 2,492.21 17-101 442.39 17-102 15,577.67 17-103 481.16 17-104 931.74 17-105 981.18 17-106 2,788.07 17-107 27.83 17-108 93.74 17-109 24.77 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 16,124.59 17-115 3.14 17-901 41.55 17-902 1,978.14 17-903 1,308.72 17-904 680.19 17-905 277.20 17-906 .00 17-907 252.79 18-000 24.31 18-001 9,023.27 18-002 2.48 18-004 1,095.62 18-005 108.86 18-006 .01 18-007 238,706.95 18-008 70,566.27 18-009 2,746.20 18-010 70.56 18-011 .10 18-012 21.32 18-014 -1.62 18-015 143,277.06 18-022 3,160.21 18-023 3,336.06 18-025 25,614.70 18-028 14,605.46 18-029 1,443.70 18-032 459,580.81 18-033 .26 18-034 .17 18-035 1.69 18-036 6,162.64 18-037 .00 18-038 1,011.27 18-039 752.51 18-041 -.89 18-044 154,970.79 18-047 338.69 18-049 27,778.50 18-054 996.89 18-056 -108.34 18-058 2,032.01 18-061 138,865.62 18-062 54,417.94 18-063 1,040.00 18-064 1,410.62 18-065 50,751.24 18-067 1,233.75 18-069 68,261.21 18-070 724.98 18-071 7,888.45 18-072 -1.96 18-076 106,315.14 18-077 .00 18-078 250.98 18-079 363,152.84 18-082 98.78 18-084 56,678.56 18-085 53,948.21 18-086 -3.11 18-087 2,370.30 18-089 1,249.82 18-091 389.35 18-092 .09 18-095 4,502.97 18-096 6,531.44 18-097 94.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 348 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-100 .13 18-101 364,293.63 18-103 555,413.98 18-104 -.05 18-105 81,982.00 18-106 280.31 18-107 323,087.53 18-113 .00 18-115 .07 18-121 .32 18-122 .00 18-123 .22 18-124 3.20 18-125 636.38 18-126 .02 18-127 1,349.87 18-130 1,924.33 18-132 300.64 18-134 23.93 18-135 1,135.57 18-136 147.36 18-137 293.70 18-138 2,684.12 18-139 929.93 18-140 .00 18-141 -7.21 18-146 -81.59 18-148 -3,080.16 18-149 -.35 18-150 -.03 18-152 1,601.73 18-154 -10.64 18-157 671.34 18-158 4,439.18 18-159 3,921.16 18-160 -282.10 18-161 -395.30 18-164 -.08 18-166 -.34 18-169 -6.79 18-170 -8.09 18-171 -202.38 18-172 -.92 18-175 .00 18-176 .00 18-177 -.12 18-180 88.27 18-181 911.96 18-182 1,669.61 18-183 564.37 18-186 .00 18-187 .00 18-191 4.99 18-194 4,013.77 18-197 .00 18-198 3,787.22 18-200 806.96 18-201 .02 18-202 4,902.17 18-204 5,284.44 18-205 .20 18-206 .03 18-207 46,432.71 18-208 .00 18-209 7,641.21 18-210 .00 18-212 -.12 18-213 .06 18-216 34.31 18-220 59,065.30 18-223 2,105.94 18-232 1,717.68 18-235 543.72 18-236 123.16 18-238 368.43 18-239 1,124.89 18-240 505.41 18-241 .00 18-242 .00 18-243 63.21 18-244 380.86 18-245 703.21 18-246 .00 18-259 .02 18-260 4,941.19 18-262 701.06 18-265 14,909.59 18-269 7,758.07 18-270 .00 18-271 659.65 18-275 481.17 18-276 .00 18-278 1,810.16 18-279 .00 18-280 1,366.82 18-281 994.49 18-282 179.75 18-286 257.41 18-290 49.77 18-291 8,028.55 18-296 .00 18-297 164.57 18-301 .00 18-302 29.63 18-303 .00 18-304 329.16 18-305 23.61 18-306 .00 18-307 1,971.26 18-308 270.87 18-309 73.25 18-310 1,239.00 18-311 548.47 18-312 .02 18-313 5,039.90 18-315 .00 18-316 738.95 18-317 649.15 18-318 744.70 18-321 .00 18-322 397.60 18-323 2,870.97 18-326 930.62 18-327 .03 18-330 279.17 18-332 1,053.68 18-333 1,523.36 18-334 293.27 18-336 97.13 18-337 1,304.04 18-338 .00 18-339 2,083.44 18-342 .00 18-344 2,513.70 18-345 .00 18-346 .00 18-352 2,646.58 18-353 194.30 18-354 .00 18-355 .00 18-356 .00 18-357 1,191.56 18-359 1,137.55 18-360 1,672.58 18-362 .00 18-363 1,005.86 18-364 1,755.84 18-365 5,605.70 18-366 1,912.13 18-368 .00 18-370 203.25 18-371 116.45 18-372 .00 18-376 1,020.78 18-377 33,724.97 18-379 1,027.43 18-382 1,355.28 18-383 1,134.63 18-384 .00 18-387 .00 18-389 .00 18-391 73.27 18-392 .00 18-393 127.25 18-394 73.14 18-395 .00 18-396 -.01 18-397 2,770.81 18-398 .73 18-402 2,120.60 18-403 2,980.63 18-404 2,459.21 18-405 2,769.37 18-408 386.98 18-409 1,647.73 18-415 32.07 18-416 1,944.74 18-417 49.76 18-418 948.81 18-419 174.35 18-420 299.38 18-422 1,756.73 18-903 278.53 19-000 55,812.99 19-001 1,291,164.63 19-002 16,969.24 19-003 3,816.10 19-005 39,711.76 19-006 8,552.61 19-007 14,196.01 19-008 -1.25 19-009 113,122.27 19-010 18,811.32 19-011 .28 19-012 .00 19-013 1,901.09 19-014 .05 19-015 49,630.28 19-016 -.50 19-017 930.14 19-018 1,204.04 19-019 .91 19-020 .39 19-021 -.04 19-022 73,963.60 19-023 1.86 19-024 .15 19-025 313,208.50 19-026 .00 19-027 12,859.10 19-028 3,356.12 19-029 142,995.62 19-030 .00 19-031 92,501.47 19-032 68,459.72 19-033 2,177.59 19-034 4,463.99 19-035 25,464.75 19-036 .00 19-038 15,140.01 19-039 299.61 19-040 27.07 19-901 1,444.44 19-902 22.91 20-000 1,494.56 20-001 158.42 20-002 .33 20-003 6,010.38 20-005 18.49 20-006 203.06 20-007 690.91 20-008 57.55 20-009 2,840.80 20-010 11,962.39 20-011 2,639.43 20-012 -.02 20-014 139.90 20-016 -.08 20-017 -.02 20-018 156.84 20-019 395.08 20-020 .01 20-021 968.00 20-022 194.74 20-023 .00 20-024 60,922.52 20-025 223,791.77 20-026 867.96 20-027 .05 20-028 -163.50 20-030 .02 20-031 .20 20-032 103.08 20-033 247,954.81 20-035 .00 20-036 363.48 20-037 42.62 20-038 .03 20-039 .05 20-040 .39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 349 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-041 199.27 20-043 17.55 20-044 446.01 20-046 873.48 20-047 1,093.87 20-048 .00 20-049 586.49 20-050 2,367.76 20-051 323.65 20-052 .00 20-053 477.37 20-054 .00 20-055 678.39 20-056 .00 20-057 .00 20-058 8,582.18 20-059 17.38 20-060 1.20 20-061 607.22 20-062 635.61 20-063 446.82 20-064 996.56 20-065 .39 20-066 .00 20-067 4,752.02 20-068 .00 20-069 60.66 20-070 .00 20-071 1,774.13 20-072 695.77 20-073 111,297.35 20-074 .00 20-075 -16.39 20-076 .00 20-077 .00 20-078 13.33 20-080 4,218.77 20-081 134.42 20-082 22,998.53 20-083 1,365.20 20-084 .00 20-085 8,815.80 20-086 3,051.28 20-087 11.66 20-088 1,077.27 20-089 367.41 20-090 14,523.44 20-091 496.93 20-092 2,727.70 20-093 .00 20-094 17,035.33 20-095 100.18 20-096 155.93 20-097 27.41 20-098 522.96 20-099 947.95 20-101 .01 20-102 118,057.24 20-104 1,632.80 20-105 47,109.76 20-106 1,109.37 20-107 30,411.25 20-109 61.45 20-110 .28 20-111 .00 20-112 1,351.30 20-113 .00 20-114 3,734.70 20-115 33,313.14 20-116 2,973.34 20-117 1,907.57 20-118 .00 20-119 .00 20-120 .00 20-121 .00 20-122 .00 20-148 .00 20-149 261.76 20-150 2,815.13 20-151 101.41 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 875.25 20-159 31.31 20-160 23.36 20-161 130.07 20-162 88.90 20-163 557.81 20-901 1,923.67 20-902 1,286.16 20-903 289.17 20-904 756.07 20-905 1,801.45 20-906 455.31 20-907 .00 21-002 2,185,068.49 21-005 1,836.12 21-009 51,597.37 21-012 63,641.67 21-013 215,615.28 21-015 21,495.59 21-016 .06 21-020 32,065.65 21-023 118,191.69 21-901 3,851.75 22-001 76.08 22-002 -1.60 22-003 16,824.41 22-004 .46 22-005 8,497.75 22-006 548,045.17 22-007 44,763.60 22-008 5,930.86 22-009 113,341.16 22-010 14,172.86 22-011 1,320.28 22-012 27,175.04 22-013 .02 22-014 9,508.68 22-015 .01 22-016 51,918.35 22-026 .00 22-901 398.02 22-902 722.44 53-001 657.84 54-015 -115.06 54-017 19,085.04 60-001 .46 60-002 .12 62-002 .00 62-005 .00 62-006 60.88 62-009 .00 62-010 .00 62-045 -.06 62-050 3.83 62-051 507.70 62-052 8,783.38 62-053 .00 64-003 -.09 64-008 29.60 68-001 -.67 68-006 .00 68-007 .00 68-008 26,328.17 68-009 953,813.55 68-012 16,350.30 68-013 .00 71-000 .00 71-002 274.96 71-003 .00 71-004 23,255.75 71-005 5,264.73 71-006 51.57 71-007 3,644.53 71-008 8,139.26 71-009 769.10 71-010 20,982.19 71-011 2,720.63 71-012 1,126.49 71-013 519.79 71-014 62.74 71-015 70.01 73-007 .48 73-009 4.20 73-014 2,820.16 91-001 -36.47 91-002 5,160.36 91-003 -.64 91-004 664.06 91-005 1,497.95 91-006 .00 91-007 .00 91-012 959.66 91-013 15,130.05 91-018 3,305.72 91-022 4,379.48 91-023 6,227.19 91-024 612.68 91-025 359.70 91-034 32.36 91-901 100.65 91-902 82.69 91-903 14.03 93-001 -.09 93-003 -.06 93-004 -51.39 93-015 .20 TOTAL NO. OF TRA WITHIN FUND 972 TOTAL REVENUE WITHIN FUND 31,763,666.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 350 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 05 DISTRICT: ALL FUND NAME: OC SANITATION #5 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 7,383,562.54 07-005 1,706.11 07-006 -7.82 07-009 -6.82 07-014 .33 07-017 349,771.50 07-019 -.28 07-020 85,305.82 07-021 1,230.27 07-025 -.06 07-031 5.43 07-034 896,896.13 07-036 15,978.17 07-037 -1,522.29 07-038 1,301.49 07-040 19,893.03 07-041 1,255,259.19 07-042 313,432.95 07-062 .00 07-064 -.56 07-066 5,704.13 07-067 799,977.84 07-070 804,921.42 07-073 .01 07-074 157,144.78 07-086 193,440.32 07-090 21,374.23 07-092 97,965.07 07-094 2.92 07-103 .00 07-104 .00 07-110 .00 07-134 -.07 07-135 10.45 07-136 9,284.15 07-137 -.01 07-139 -2.68 07-141 231,480.99 07-142 259.67 07-143 23.28 07-144 124,902.43 07-148 23,070.86 07-150 1.37 07-152 -.01 07-153 .00 07-154 390.81 07-155 10,314.44 07-157 .00 07-158 7,530.87 07-159 .00 07-160 .00 07-161 3,528.61 07-163 131,835.16 07-165 16,093.70 07-166 39,848.94 07-167 .00 07-178 -494.21 07-180 -.35 07-182 403,247.85 07-184 8,155.00 07-218 19,590.65 07-219 100,332.94 07-221 1,565,537.45 07-223 .00 07-225 567,667.91 07-238 .00 07-239 .00 07-243 .00 07-244 .00 07-901 3,538.57 26-223 .00 55-014 -.07 55-025 6.06 66-022 .00 66-033 .00 TOTAL NO. OF TRA WITHIN FUND 75 TOTAL REVENUE WITHIN FUND 15,669,490.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 351 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 06 DISTRICT: ALL FUND NAME: OC SANITATION #6 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-002 -.67 07-004 3,113.19 07-007 43,077.15 07-010 3,586.40 07-011 51,511.78 07-015 55,754.68 07-022 -.06 07-023 19,658.22 07-024 2.53 07-028 91,748.87 07-030 91.98 07-032 2,131.06 07-033 21,838.83 07-039 -.57 07-044 -.20 07-045 704,869.01 07-047 54,639.06 07-048 42,476.44 07-052 28,146.42 07-053 14,350.33 07-055 26,713.13 07-057 15,688.48 07-063 .01 07-065 -.05 07-068 51,660.72 07-071 -.02 07-072 113,777.05 07-076 -942.50 07-078 -.57 07-079 -4.77 07-082 79,702.16 07-083 13.54 07-093 67,749.36 07-095 .00 07-096 3,000.39 07-097 .00 07-098 .00 07-099 876.14 07-114 2,682.21 07-128 .00 07-194 .00 07-200 1,149.55 07-201 .00 07-202 6,403.64 07-203 3,081.94 07-204 .00 07-205 -.40 07-206 .00 07-207 .00 07-208 -.17 07-209 .00 07-210 2,846.91 07-211 1,124.91 07-212 1,664.87 07-213 1,002.19 07-214 521.89 07-226 1,797.72 07-227 -110.32 07-902 445.63 07-903 -11.60 15-001 297.54 15-002 -221.83 15-003 1.41 15-004 9,903.15 15-005 168,909.84 15-006 440,916.13 15-007 603,612.65 15-009 .16 15-010 68.95 15-011 -.43 15-012 2,115.68 15-015 100,338.67 15-016 -.34 15-017 -5.96 15-018 -.72 15-019 97,154.05 15-021 183.42 15-024 -1.51 15-026 309,059.59 15-027 1,511.37 15-029 -1.27 15-032 3,797.91 15-033 38,256.29 15-039 235,127.59 15-040 -.14 15-041 133,851.55 15-042 -1.71 15-044 153,664.46 15-045 893,314.96 15-049 .21 15-053 74.75 15-054 218.98 15-055 148.71 15-056 230.06 15-060 -8.77 15-062 -12.68 15-064 94,559.90 15-065 -333.61 15-070 29,956.16 15-081 110.67 15-082 2,536.30 15-084 -.97 15-087 4,309.92 15-088 1,725.03 15-089 -.03 15-091 38.94 15-092 -.85 15-093 -.27 15-094 265.07 15-098 -.04 15-105 2,395.77 15-106 7,978.57 15-109 3,670.04 15-110 -.80 15-112 58,469.69 15-113 25.85 15-114 472.70 15-115 1,599.76 15-116 1,726.38 15-117 .00 15-122 98.57 15-132 1,207.26 15-134 2,917.26 15-141 298.65 15-148 .00 15-151 -.02 15-152 8.72 15-153 -.02 15-154 705.30 15-155 -.02 15-156 -.01 15-157 515.95 15-158 -.01 15-159 .00 15-160 19,058.14 15-162 4.71 15-165 .01 15-166 10,524.17 15-169 .00 15-170 17,829.73 15-173 .00 15-174 .00 15-175 88.35 15-176 .00 15-177 124.16 15-180 10,349.85 15-181 3,433.26 15-182 .00 15-185 2,177.49 15-189 644.28 15-190 90.24 15-194 27.49 15-195 155.67 15-196 27.70 15-197 4,205.89 15-203 203.05 15-204 2,819.98 15-205 3,105.65 15-208 81.59 15-210 21,096.79 15-212 1,563.39 15-213 .00 15-215 .01 15-228 12,662.28 15-230 .00 15-232 4,804.31 15-233 215.44 15-234 .00 15-235 206.63 15-236 277.89 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 364.79 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-250 293.07 15-251 653.51 15-901 514.05 15-902 139.16 15-903 66.43 15-904 1,083.09 15-905 .00 15-906 .03 15-907 .00 55-002 -6,421.80 55-004 -.60 55-010 -141.05 55-011 -209.30 55-016 -402.63 55-020 -.39 55-022 -.59 55-050 2,340.10 55-051 8,014.48 55-053 -.01 55-054 -.02 55-055 115.19 55-059 -.39 55-067 -.02 55-068 .00 55-071 204.51 55-072 .00 55-075 .00 55-076 6,663.74 55-077 1,545.72 83-015 469.63 83-041 1,503.38 TOTAL NO. OF TRA WITHIN FUND 210 TOTAL REVENUE WITHIN FUND 5,058,157.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 352 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 07 DISTRICT: ALL FUND NAME: OC SANITATION #7 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-003 -5.92 07-008 852.98 07-012 -5.19 07-016 .00 07-018 729.97 07-026 .00 07-029 2,538.12 07-035 93.02 07-043 -1.78 07-049 .00 07-050 -9.90 07-056 229.70 07-059 -36.76 07-060 24.82 07-061 184,391.22 07-081 2,153.60 07-088 227,663.18 07-089 -2.74 07-091 1,894.24 07-100 .00 07-105 .00 07-107 2,424.57 07-108 15,509.92 07-109 .00 07-121 .00 07-122 .00 07-123 .00 07-127 .00 07-129 32.74 07-151 .00 07-185 119.37 07-186 318.58 07-188 .00 07-189 3,707.98 07-190 77.54 07-191 332.95 07-192 -.11 07-193 -54.72 07-195 74.67 07-196 62.67 07-197 34.15 07-198 -6.87 07-199 37.42 07-228 .00 07-235 .00 07-236 .00 07-237 .00 08-004 275,368.67 08-006 95,191.73 08-008 63,565.10 08-009 .03 08-010 371.92 08-013 92.09 08-014 .82 08-020 2.22 08-023 39,015.78 08-026 44,878.39 08-027 3,571.40 08-030 780.10 08-032 62,941.49 08-037 4,833.28 08-039 1.99 08-040 -.65 08-041 18.47 08-042 .74 08-047 -.11 08-054 775.40 08-056 91,462.46 08-057 -.15 08-058 -73.29 08-067 732.85 08-071 5,950.70 08-073 46,047.37 08-074 -.01 08-075 2,564.59 08-078 10,179.14 08-079 1,906.98 08-082 3,276.28 08-083 5,741.38 08-089 15,899.53 08-092 40,576.51 08-097 635.43 08-098 220.34 08-099 1,254.11 08-109 1,781.94 08-110 2,243.17 08-116 6,260.32 08-119 2,910.02 08-120 .00 08-121 .00 08-141 5,516.01 08-142 .00 08-143 .00 08-144 6,041.00 08-149 249.91 08-166 37.46 08-167 .00 08-174 5,404.30 08-175 70.38 08-176 .00 08-177 .00 08-194 48.49 08-198 2,155.56 08-200 .66 08-208 1,139.35 08-211 5,545.20 08-214 10.12 08-215 .00 08-217 26.31 08-218 .00 08-227 -.01 08-228 710.88 08-229 32.63 08-238 16,629.59 08-239 .00 08-242 .00 08-258 .00 08-261 480.55 08-265 6.18 08-266 180.79 08-271 .00 08-274 7,458.59 08-275 4,898.33 08-276 -122.33 08-277 401.31 08-278 425.21 08-285 .00 08-302 167.02 08-303 .00 08-310 .00 08-313 .00 08-314 69.71 08-319 .01 08-321 .01 08-322 268.52 08-326 1,886.85 08-328 .60 08-329 214.25 08-339 .00 08-903 321.13 08-904 145.58 08-905 207.29 11-000 4,376.35 11-004 224,363.73 11-007 149,262.40 11-008 -1.36 11-009 6,599.33 11-012 947.10 11-017 35,812.52 11-019 132,779.91 11-023 .00 11-028 679.66 11-029 2,031.83 11-034 1.43 11-036 41,797.82 11-040 358,060.15 11-041 5.76 11-042 3,156.57 11-045 4,194.95 11-047 6,250.69 11-048 -.44 11-052 375.35 11-056 .00 11-063 2,643.24 11-074 855.73 11-089 10,674.80 11-098 3,699.36 11-099 .00 11-110 .00 11-111 3,322.74 11-904 1,581.37 13-000 240,801.86 13-001 78,812.82 13-002 34,808.38 13-003 4.79 13-005 88,535.76 13-007 31,471.73 13-009 41,158.84 13-010 50,187.56 13-011 .08 13-012 -2.35 13-013 39,667.47 13-014 -.41 13-015 -.34 13-016 -.74 13-017 2,491.98 13-018 12,033.95 13-019 -1.95 13-020 -.24 13-021 2.08 13-022 -.01 13-023 -.51 13-024 291.97 13-025 .05 13-026 47,329.78 13-027 1,316.37 13-029 1,490.65 13-031 -.15 13-032 -.04 13-033 18,340.48 13-035 239.33 13-036 151,970.29 13-038 -.84 13-039 -16.00 13-040 -.17 13-043 -14.71 13-044 -.77 13-045 23.95 13-046 -1.49 13-047 878.49 13-048 -.02 13-049 7,882.47 13-050 460.44 13-051 138.43 13-052 -.05 13-054 -.56 13-055 -.42 13-056 4,667.13 13-057 -.18 13-058 184.65 13-059 593.79 13-060 189.65 13-061 290.38 13-062 1,478.90 13-063 114.98 13-064 30.97 13-065 175.65 13-066 66.18 13-067 487.78 13-068 25,178.91 13-069 9,124.54 13-071 14,771.36 13-074 256.52 13-076 .01 13-079 220.22 13-080 3,975.98 13-081 212.04 13-082 26,749.41 13-083 1,121.77 13-084 .00 13-085 8,925.97 13-086 13,106.42 13-094 -3.30 13-095 2,698.67 13-096 .00 13-097 -.02 13-098 11.64 13-099 9,428.96 13-100 1,858.98 13-101 570.16 13-102 794.41 13-103 .00 13-104 2,244.31 13-105 10,518.09 13-106 -.01 13-107 751.62 13-108 .01 13-109 .86 13-110 -.01 13-111 360.84 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 353 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 07 DISTRICT: ALL FUND NAME: OC SANITATION #7 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-112 .00 13-113 .01 13-114 .03 13-115 .00 13-116 1,269.06 13-117 3.26 13-118 .00 13-119 .01 13-120 .00 13-121 .00 13-122 1,426.25 13-123 35.37 13-124 116.91 13-125 .00 13-126 1.87 13-127 64.89 13-128 1,016.84 13-129 .00 13-130 .00 13-131 1,682.02 13-132 .00 13-133 .00 13-134 32,103.67 13-135 15,035.25 13-136 7,028.14 13-137 9,482.14 13-138 6,399.35 13-139 3,538.06 13-141 19,898.76 13-142 3,171.96 13-143 2,818.56 13-144 1,383.85 13-145 .00 13-146 4,252.24 13-147 535.46 13-148 .00 13-149 .01 13-155 .00 13-156 276.32 13-157 496.72 13-158 6,435.73 13-159 .00 13-160 3,495.83 13-161 -1,148.38 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-168 .00 13-169 885.45 13-179 .00 13-181 .00 13-901 248.62 13-902 955.25 13-903 531.84 13-904 671.75 13-905 .74 13-906 15.30 15-013 145,344.09 15-014 -1.28 15-020 11,857.84 15-022 42,549.42 15-023 2,806.17 15-025 2,531.68 15-030 9,215.62 15-031 -.14 15-034 91,595.35 15-035 -103.31 15-036 218,535.96 15-037 307.52 15-038 -.11 15-046 2,871.98 15-059 118.29 15-061 -5.64 15-063 -1,053.20 15-066 -30.92 15-067 67,974.48 15-068 -.02 15-069 94,564.21 15-071 -92.62 15-072 159,783.99 15-073 -.45 15-076 -.24 15-077 .00 15-078 -.32 15-079 122.57 15-080 -.42 15-083 10.59 15-085 8,642.82 15-086 673.39 15-090 5,855.04 15-095 20,588.06 15-096 971.70 15-097 -1.67 15-099 -1.05 15-100 -9.62 15-101 .02 15-102 -9.01 15-103 -.03 15-104 -.77 15-107 6,355.02 15-108 29,375.87 15-111 5,349.69 15-118 61.50 15-119 7,036.10 15-120 .06 15-121 778.67 15-123 17,836.59 15-124 10,173.70 15-125 3,139.32 15-126 4,169.62 15-127 11,737.83 15-128 284.95 15-129 1,188.78 15-130 718.74 15-131 2,104.02 15-133 .00 15-136 .01 15-137 2,016.81 15-138 4,878.24 15-139 4,333.73 15-140 1,182.97 15-142 44,578.18 15-143 .00 15-144 .00 15-145 5,680.33 15-146 34,240.08 15-147 2,986.65 15-149 4,602.80 15-161 9,895.07 15-163 .00 15-164 .00 15-167 8,752.86 15-168 4,425.72 15-171 .00 15-172 17,705.67 15-178 11,150.23 15-179 .00 15-183 9,760.50 15-184 1,550.80 15-186 997.72 15-187 .00 15-188 .00 15-191 600.84 15-192 .00 15-193 .00 15-198 .00 15-199 .00 15-200 .00 15-201 953.83 15-202 373.10 15-206 .00 15-207 .00 15-209 .00 15-211 180.75 15-214 .00 15-216 .00 15-217 -.09 15-218 -.49 15-219 1,702.54 15-220 -.27 15-221 .05 15-222 -.03 15-223 .00 15-224 .00 15-225 -.22 15-226 .00 15-227 206.14 15-229 1,356.61 15-231 .00 15-247 39,435.28 15-248 242.50 15-249 .00 26-000 233,037.22 26-010 80,165.88 26-011 400,796.00 26-019 17,368.50 26-020 87,412.70 26-035 183,874.91 26-036 53,590.35 26-037 245,646.51 26-038 33,910.62 26-039 -41.25 26-040 -317.79 26-041 -.56 26-042 83,991.79 26-044 270,327.95 26-045 1,279.21 26-047 -464.31 26-048 18,955.42 26-049 183,476.95 26-050 125,442.87 26-052 3,059.22 26-065 184,147.51 26-066 152,858.02 26-126 26,887.82 26-129 .01 26-225 -.01 26-226 .00 26-396 .00 55-047 -525.58 76-004 50.61 76-007 .07 76-008 -.04 76-017 513.66 76-018 347.43 76-023 883.29 76-028 14,308.12 76-029 7,593.93 76-032 28.68 76-033 515.87 76-036 266.68 76-050 -442.88 76-051 -241.11 76-057 19,040.95 76-058 12,039.53 76-064 .14 76-066 -.05 76-070 3,721.59 76-071 74,791.35 76-073 752.04 76-088 8,291.72 76-096 -.13 76-102 -.11 76-103 3,470.17 76-120 921.46 76-124 .00 76-137 594.96 76-145 .01 76-163 384.15 76-170 169.98 76-173 5,225.15 76-182 295.60 83-001 1.40 83-003 .00 83-004 .00 83-007 .00 83-009 .00 83-012 -2.56 83-013 93.33 83-014 5,441.88 83-021 -1.17 83-023 -.50 83-027 -4.62 83-058 -.02 89-002 1,004.55 89-003 5,347.08 89-005 110,268.87 89-006 60,628.16 89-010 .00 89-017 52.22 89-019 657.47 89-020 340.45 89-021 .23 89-023 11,679.55 89-024 1.54 89-025 -.10 89-026 2,605.80 89-027 289,710.21 89-028 2,208.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 354 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 07 DISTRICT: ALL FUND NAME: OC SANITATION #7 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-031 1,820.46 89-032 20,891.35 89-034 18,734.53 89-035 .00 89-036 509.03 89-037 1,207.11 89-042 8,395.41 89-043 32,814.78 89-045 814.51 89-046 960.45 89-047 3,894.44 89-048 .00 89-050 6,977.81 89-053 5,235.03 89-055 6,944.01 89-056 -1.47 89-057 -2.04 89-058 402,639.86 89-059 7,316.39 89-061 29,799.21 89-062 32,001.63 89-063 75,886.83 89-072 .01 89-073 9,858.35 89-074 17,224.56 89-076 24,679.75 89-081 3,423.15 89-083 9,171.97 89-084 267.26 89-085 2,964.79 89-088 1,563.22 89-089 246.63 89-090 106.55 89-091 145.18 89-096 2,597.46 89-097 685.72 89-098 89.18 89-099 5,912.83 89-101 466.07 89-102 4,983.66 89-103 -.02 89-108 664.05 89-109 373.53 89-110 3,240.04 89-125 550.37 89-127 .00 89-149 482.23 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 568 TOTAL REVENUE WITHIN FUND 8,418,522.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 355 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 08 DISTRICT: ALL FUND NAME: OC SANITATION #7 (O C 7TH SMD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-121 .00 08-042 .07 08-057 -.02 08-058 -10.80 08-119 428.27 08-167 .00 08-211 816.28 08-215 .00 08-218 .00 08-242 .00 08-274 1,098.00 08-275 721.02 08-276 -18.00 11-000 644.23 11-034 .20 11-063 389.14 11-099 -.01 13-003 .69 13-117 .49 13-120 .00 15-076 -.03 15-079 18.03 15-095 3,030.64 15-130 105.76 15-221 .01 26-000 34,303.42 26-003 -.19 26-011 58,997.67 26-035 27,066.70 26-037 36,159.40 26-041 -.07 26-042 12,363.66 26-044 39,792.66 26-049 27,008.10 26-052 450.39 76-124 .00 83-004 .00 83-023 -.07 89-024 .22 TOTAL NO. OF TRA WITHIN FUND 39 TOTAL REVENUE WITHIN FUND 243,365.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 356 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 09 DISTRICT: ALL FUND NAME: OC SANITATION #7 (O C 70TH SMD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-027 3,468.48 13-036 400,430.23 13-136 18,517.91 26-065 485,214.72 26-066 402,768.77 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 1,310,400.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 357 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C90 11 DISTRICT: ALL FUND NAME: OC SANITATION #11 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 3,802,549.02 04-007 2,859,531.39 04-015 51.86 04-016 182,383.41 04-018 35,681.10 04-019 582,825.38 04-025 .01 04-029 .06 04-031 10,340.42 04-032 440.13 04-034 1,375.53 04-035 11,965.71 04-043 -.09 04-044 16,935.50 04-047 25,356.65 04-901 6,680.19 04-902 6,903.75 04-906 .00 15-028 -.63 64-006 210.08 64-007 -10.45 TOTAL NO. OF TRA WITHIN FUND 21 TOTAL REVENUE WITHIN FUND 7,543,219.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 358 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C92 01 DISTRICT: ALL FUND NAME: SO COAST WATER DIST-RO #99-07(TCMWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-000 932,757.89 10-001 42,517.04 10-002 60,256.46 10-003 3,504.57 10-004 11,498.18 10-005 274.75 10-006 147,604.56 10-007 65,322.22 10-008 1,047.87 10-009 -.07 10-010 746.97 10-011 125.06 10-013 18,849.61 10-015 83,164.92 10-016 1,189.49 10-017 -.46 10-018 .01 10-019 34,324.95 10-022 656.73 10-023 .00 10-024 10,225.37 10-901 863.84 10-902 234.98 23-032 .08 28-012 9.35 28-014 .01 28-015 .00 28-019 214,197.04 28-020 -1.47 28-024 -.07 28-025 173,051.40 28-027 307.15 28-029 34,172.02 28-030 -1.04 28-032 1,871.21 28-034 16,610.42 28-037 1,176.60 28-038 1,772.08 28-041 39,786.57 28-042 -7.45 28-044 -8.96 28-050 1,990.11 28-051 144.38 28-053 16,694.50 28-054 5,768.28 28-055 49.63 28-060 1.57 28-061 -.02 28-065 .01 28-067 4,830.08 28-070 -.04 28-080 16,348.42 28-081 479.77 28-082 -.01 28-085 52.67 28-086 9,587.84 28-090 2,029.85 28-091 -.01 28-092 202.63 28-093 1,081.69 28-096 2,555.83 28-097 279.67 28-103 293.39 28-104 107.78 28-105 1,033.42 28-110 .00 28-113 -.02 28-118 .00 28-119 2,410.14 28-126 .00 28-127 126.68 28-129 .00 28-130 604.86 28-136 .00 28-137 20.45 28-138 1,842.60 28-139 8,416.63 28-141 1,776.30 28-142 1,004.85 28-143 8,433.63 28-901 172.57 82-099 -.01 82-101 -31.79 TOTAL NO. OF TRA WITHIN FUND 83 TOTAL REVENUE WITHIN FUND 1,986,408.21 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 359 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: C94 01 DISTRICT: ALL FUND NAME: YORBA LINDA COUNTY WATER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-005 26,363.98 01-010 -.01 01-015 .09 01-032 13,979.09 01-074 1,272.44 01-093 255.23 01-099 96.45 01-134 .00 01-140 -.07 01-143 1,723.76 02-018 7,474.81 02-043 .00 09-013 24,881.25 09-015 136,573.39 09-016 68,475.43 09-018 448.38 09-021 628.28 09-022 160,141.62 09-026 582.93 09-028 17,389.49 09-041 2,077.11 09-048 18,454.66 09-050 19,435.63 25-001 14,571.42 25-002 17,017.71 25-003 328,018.34 25-004 14,557.59 25-005 927.09 25-006 3,480.09 25-007 36,327.88 25-009 39,292.49 25-010 18,528.19 25-012 5,583.80 25-013 1,382.84 25-016 981.28 25-018 -1.41 25-020 -3.52 25-022 5,011.36 25-023 -.16 25-026 6,512.83 25-027 .03 25-031 -.06 25-032 568.69 25-035 20,639.39 25-036 354,399.76 25-037 38,546.85 25-039 108,649.47 25-040 8,031.55 25-042 54,732.87 25-043 -.91 25-044 -.05 25-045 1,136.99 25-046 538.29 25-049 .00 25-050 56,933.12 25-051 -.08 25-052 15,907.21 25-053 316,069.23 25-054 105,587.50 25-055 467.42 25-056 -1.70 25-058 6,496.08 25-060 238.48 25-064 .01 25-070 44.13 25-073 8,072.01 25-078 824.13 25-103 .00 25-104 1,185.36 25-105 1,732.80 25-113 3,835.25 25-114 24,634.99 25-121 8.45 25-122 .00 25-123 3,247.78 25-124 2,530.54 25-125 .00 25-126 .00 25-127 197.14 25-128 12,653.25 25-129 .00 25-130 .00 25-131 .00 25-138 13,082.09 25-146 6,864.53 25-154 6,645.20 25-155 877.31 25-156 1,263.99 25-901 536.70 25-902 162.45 53-006 -.01 80-002 22,592.68 80-003 109.47 80-007 37.41 80-008 336.19 80-012 -1.01 80-014 -2.22 80-020 -53.21 80-026 416.52 80-027 8,196.12 80-028 -.03 80-029 39,649.69 80-031 489.17 80-033 8,529.40 TOTAL NO. OF TRA WITHIN FUND 104 TOTAL REVENUE WITHIN FUND 2,250,080.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 360 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SAA 01 DISTRICT: ALL FUND NAME: ANAHEIM ELEM. GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 11,668,878.26 01-007 64,773,202.81 01-018 57,280.77 01-026 565,240.42 01-027 754,149.91 01-028 27,940.57 01-030 7,208,453.60 01-033 2,970,197.79 01-035 514,032.49 01-040 184,834.26 01-041 699,871.38 01-054 1,551,102.73 01-056 63,452.81 01-057 137,398.01 01-068 80,477.48 01-072 102,571.62 01-085 2,556.47 01-091 .00 01-113 188,479.69 01-116 119,578.92 01-132 1,072.07 01-147 27,218.93 01-150 -.02 01-167 991.81 01-176 .00 01-177 18.63 01-178 .00 01-179 -7.93 01-197 65,021.08 01-198 312,030.72 01-199 .00 01-200 57,716.72 01-206 50,955.21 01-208 169,739.70 01-210 .00 01-212 669,950.52 01-213 375,263.14 01-214 41,427.53 01-215 56,360.87 01-216 .00 01-217 .00 01-218 94,337.28 01-227 230,523.17 01-237 1,402.61 01-254 110,882.41 01-901 2,581.64 01-902 47,631.04 01-903 13,511.70 01-905 5,664.47 01-906 .00 03-016 1,250.28 03-022 1,631.87 03-038 1,607.65 03-043 -.16 03-091 .00 03-093 11,772.87 08-005 922.81 08-011 3,608.74 08-019 -.63 08-136 .00 08-140 .00 08-151 6,913.97 08-163 -.01 08-165 .01 08-188 -.01 08-190 .01 14-025 5,497.10 14-037 -6.26 14-069 .00 14-072 .00 18-003 -197.31 18-099 90,441.27 18-110 -3.99 18-111 -.26 18-112 18.08 18-168 -.66 18-173 -2.07 18-386 .00 TOTAL NO. OF TRA WITHIN FUND 78 TOTAL REVENUE WITHIN FUND 94,127,446.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 361 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SBA 01 DISTRICT: ALL FUND NAME: BUENA PARK ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 188,282.60 01-024 2,526.93 03-002 24,128.85 03-020 231,405.59 03-028 397,728.92 03-042 1,075.61 03-047 10,815.41 03-064 40,109.88 03-080 2,360.26 03-082 475,757.22 03-084 91,336.60 03-085 .00 03-094 52,890.01 14-001 43,469.52 14-002 5,607,314.76 14-010 -33.80 14-012 .00 14-013 3,292.00 14-014 148,291.62 14-018 .00 14-023 14,591.78 14-026 193,964.00 14-054 -4.90 14-064 2,657,268.74 14-067 39,469.46 14-901 2,824.25 14-903 .00 16-003 -.02 16-004 9,505.17 16-005 -33.30 16-011 1,051.17 16-015 843,138.82 16-024 636.18 16-033 2,000.34 16-034 119,797.68 16-035 4,270.10 54-015 -875.77 54-017 116,209.07 TOTAL NO. OF TRA WITHIN FUND 38 TOTAL REVENUE WITHIN FUND 11,324,564.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 362 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SCA 01 DISTRICT: ALL FUND NAME: CENTRALIA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-042 4.74 01-043 1,181,062.92 01-047 435,849.60 01-051 7.48 01-229 .00 01-230 425,622.40 01-233 16,483.93 01-908 29,382.16 14-004 13,342.42 14-005 -.04 14-006 26,945.76 14-007 -186.99 14-009 .02 14-011 143,254.48 14-015 3,907.89 14-016 355,599.49 14-017 29,318.69 14-020 1,151.95 14-021 1.58 14-024 .00 14-028 .01 14-029 41,529.92 14-030 8,149,454.69 14-032 2,949.17 14-033 .00 14-035 280,412.75 14-036 269,130.11 14-038 .00 14-062 1.41 14-068 36,957.48 14-070 1,301,148.17 14-071 .00 14-075 5.91 14-902 7,663.10 14-904 27.01 16-001 4,283.01 16-002 -.01 16-006 -.01 16-012 2,624.28 16-014 2,127.93 16-018 553,667.18 16-020 2,527,210.93 16-030 15,022.45 16-036 25,759.60 16-037 39,797.59 16-040 491.39 16-041 56,895.32 16-042 .00 16-043 .00 19-010 185,455.29 19-035 251,049.62 19-040 266.96 93-001 -.86 93-003 -.53 93-004 -491.93 93-015 1.64 TOTAL NO. OF TRA WITHIN FUND 56 TOTAL REVENUE WITHIN FUND 16,415,188.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 363 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SDA 01 DISTRICT: ALL FUND NAME: CYPRESS ELEM SCH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-008 17,250.78 14-027 6,238.96 14-065 445,981.24 16-007 -.02 16-008 .01 16-009 10,140.65 16-010 24.75 16-013 .00 16-016 1,194,164.91 16-017 .00 16-019 110,706.22 16-021 14,974.43 16-022 22,656.45 16-023 7,467.88 16-025 94,896.47 16-026 470.21 16-027 36,110.73 16-038 1,864.05 16-039 461,110.68 19-000 561,717.52 19-001 15,291,743.57 19-002 170,780.11 19-003 38,850.91 19-005 424,496.70 19-007 168,131.29 19-008 -12.74 19-011 2.70 19-012 .00 19-016 -5.01 19-018 12,261.46 19-019 9.22 19-021 .01 19-023 19.02 19-024 1.55 19-027 130,921.36 19-028 33,777.75 19-029 1,693,550.51 19-030 .00 19-031 1,095,529.48 19-032 810,794.07 19-033 21,915.59 19-034 45,447.31 19-036 .00 19-038 152,373.33 19-039 3,548.66 19-901 17,104.87 19-902 233.09 22-002 -38.61 22-003 176,544.25 22-004 4.46 22-015 .04 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 23,273,760.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 364 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SEA 01 DISTRICT: ALL FUND NAME: FOUNTAIN VALLEY ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-036 9,178,773.00 04-907 54,566.48 20-016 -134.59 21-002 20,418,628.60 21-004 760,891.49 21-005 19,379.76 21-015 199,053.87 21-017 6,098.17 21-018 7,437.93 21-019 320,769.70 21-020 293,232.72 21-021 141,310.57 21-023 1,191,937.75 21-901 35,990.36 60-001 9.97 60-002 1.08 60-004 -8.72 TOTAL NO. OF TRA WITHIN FUND 17 TOTAL REVENUE WITHIN FUND 32,627,938.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 365 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SFA 01 DISTRICT: ALL FUND NAME: FULLERTON ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-034 61,156.00 01-086 .02 01-248 20,388.38 01-249 24,273.48 02-009 6.62 02-014 .01 02-016 .15 02-019 124.72 02-029 20.24 03-000 4,700,002.52 03-001 1,893,632.79 03-003 22,198,627.01 03-004 146,948.08 03-006 26,656.67 03-007 -12.67 03-008 2,548,782.92 03-009 1,434,424.59 03-012 785,886.75 03-014 9,018,726.42 03-015 436,683.18 03-019 13,603.07 03-025 542,499.25 03-026 331,395.02 03-027 370,024.85 03-029 766,619.85 03-033 140,347.80 03-040 744.89 03-041 14,572.88 03-044 20,280.56 03-045 50,870.86 03-055 98,172.03 03-057 32,823.68 03-058 20,103.77 03-059 5,491.06 03-066 54,180.78 03-067 157,719.66 03-068 27,979.26 03-071 -4.23 03-072 13,538.95 03-073 15,778.79 03-074 -.47 03-078 .00 03-079 162,275.67 03-083 37,449.30 03-086 1,726,250.54 03-087 391,816.24 03-088 244,512.75 03-089 .00 03-090 937,565.81 03-095 32,935.38 03-096 13,734.43 03-901 13,610.30 03-902 15,820.67 03-903 3,837.09 03-905 .00 TOTAL NO. OF TRA WITHIN FUND 55 TOTAL REVENUE WITHIN FUND 49,552,878.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 366 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SGA 01 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 34,740,100.13 04-013 13,272,761.20 04-014 611,322.09 04-015 445.86 04-021 .00 04-029 .50 04-030 1,566.83 04-031 90,033.62 04-032 4,020.89 04-034 12,566.67 04-035 109,314.56 04-039 1,463,713.48 04-041 1.21 04-042 30,299.38 04-043 -.77 04-046 53,589.98 04-047 231,638.26 04-901 61,022.09 04-904 7,702.69 04-906 .04 15-028 -423.31 64-001 29,756.51 64-003 -.56 64-006 1,810.94 64-007 -89.44 64-008 180.59 TOTAL NO. OF TRA WITHIN FUND 26 TOTAL REVENUE WITHIN FUND 50,721,333.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 367 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SHA 01 DISTRICT: ALL FUND NAME: LA HABRA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-007 1,468,945.72 02-021 10,205.15 02-035 .00 02-904 10,785.83 03-010 .01 03-011 477,013.60 03-032 1,496,202.87 03-048 -1.98 06-001 9,698,905.82 06-002 5,989.35 06-003 2,274,315.85 06-004 3,062.19 06-005 -8.28 06-006 2,201.17 06-009 -.21 06-010 24,149.72 06-011 80,479.35 06-012 11,094.42 06-013 15,376.23 06-014 41,494.73 06-015 15,112.05 06-016 5,630.26 06-017 3,325.69 06-018 6,354.18 06-019 871.70 06-020 1,149.12 06-021 32,264.23 06-022 -.25 06-023 -276.85 06-024 4,160.26 06-025 24,805.54 06-026 46,179.07 06-027 26,689.46 06-028 45,277.91 06-029 5,346.17 06-030 4,859.80 06-031 727.89 06-032 59,327.73 06-033 39,014.23 06-035 46,482.39 06-036 34,871.46 06-037 4,535.18 06-038 2,305.27 06-040 3,759.42 06-041 15,791.32 06-042 76,766.45 06-043 2,597.78 06-044 1,281.04 06-045 463.82 06-048 2,189.87 06-049 .00 06-051 .00 06-052 8,397.90 06-054 763.59 06-055 51,303.27 06-059 3,828.91 06-060 1,094.01 06-061 1,870.06 06-062 970.56 06-063 22,524.42 06-064 .01 06-065 .01 06-067 93,081.18 06-069 6,898.94 06-070 7,182.58 06-071 1,613.70 06-074 1,514,849.01 06-075 36,634.65 06-079 1,888.21 06-080 278,453.50 06-081 11,401.09 06-085 48,270.22 06-086 17,349.76 06-088 10,650.54 06-089 10,242.53 06-090 122,793.55 06-091 21,387.00 06-092 16,910.21 06-093 88,240.90 06-901 10,839.56 06-902 3,678.03 TOTAL NO. OF TRA WITHIN FUND 81 TOTAL REVENUE WITHIN FUND 18,525,191.63 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 368 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SJA 01 DISTRICT: ALL FUND NAME: LOWELL JOINT ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-007 65,421.17 06-008 6,723,632.93 06-034 59,821.79 06-039 2,369.13 06-046 7,206.59 06-047 2,090.91 06-050 346,053.74 06-053 3,124.42 06-056 1,771.30 06-057 1,045.76 06-058 36,480.11 06-066 210,498.68 06-068 21,328.18 06-072 6,797.59 06-073 1,830.07 06-076 -.03 06-077 2,361.48 06-078 2,314.07 06-082 35,558.99 06-083 2,582.86 06-084 .00 06-087 820.07 06-094 251,922.35 06-095 298,103.90 06-903 9,648.85 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 8,092,784.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 369 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SJA 03 DISTRICT: ALL FUND NAME: LOWELL JOINT ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-007 492.81 06-008 50,666.24 06-034 450.82 06-039 17.75 06-046 54.35 06-047 15.72 06-050 2,607.52 06-053 23.47 06-056 13.29 06-057 7.88 06-058 274.87 06-066 1,586.70 06-068 160.72 06-072 51.24 06-073 13.79 06-076 -.01 06-077 17.76 06-078 17.43 06-082 267.96 06-083 19.48 06-084 .00 06-087 6.18 06-094 1,898.37 06-095 2,246.51 06-903 72.67 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 60,983.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 370 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SKA 01 DISTRICT: ALL FUND NAME: MAGNOLIA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-029 8,026,196.51 01-036 859,262.61 01-045 1,859,563.03 01-059 104,482.03 01-066 107,263.68 01-075 145,356.93 01-079 -.97 01-105 -.01 01-112 41,779.85 01-203 -1,013.40 01-207 165,432.70 01-209 1,053.19 01-211 .00 01-226 292,352.94 01-228 10,763.29 01-231 44,865.25 01-244 .00 01-250 315.28 01-904 18,821.65 01-909 76.66 14-034 202,374.67 14-046 77,509.61 14-074 1,240.11 17-007 478,256.55 17-008 1.15 17-012 143.19 17-013 3,156.87 17-017 6,573.69 17-026 208.02 17-028 82,727.10 17-038 3,266.18 17-042 10,170.62 17-048 156.37 17-057 6,566.38 17-060 613.48 17-064 6,517.23 17-073 2,741.38 17-080 704.63 17-087 3,394.77 17-094 .00 17-102 167,820.97 17-105 9,157.18 17-903 14,097.83 18-086 -291.55 18-095 42,390.86 71-000 -.01 71-002 2,592.77 71-003 .01 71-004 219,138.56 71-005 48,728.32 71-006 486.21 71-007 34,341.33 71-008 76,592.54 71-009 7,252.89 71-010 207,906.92 71-011 25,852.49 71-012 11,161.14 71-013 4,938.86 71-014 591.19 71-015 665.28 TOTAL NO. OF TRA WITHIN FUND 60 TOTAL REVENUE WITHIN FUND 13,436,317.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 371 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SLA 01 DISTRICT: ALL FUND NAME: OCEAN VIEW ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-002 .00 04-003 -368.47 04-004 78,652.97 04-007 30,879,505.61 04-009 127,314.18 04-010 10,691,558.55 04-011 1,681,320.18 04-016 2,116,153.03 04-017 419.39 04-025 .00 04-026 119,050.18 04-028 338.18 04-033 4,629.76 04-038 2.94 04-040 .07 04-044 173,666.19 04-045 59,584.12 04-048 71,243.37 04-049 618,692.99 04-902 74,549.58 04-903 6,229.92 04-905 174.44 12-002 1,752.37 20-013 36.72 20-014 1,034.81 20-021 7,085.07 20-024 449,580.46 20-040 2.75 20-042 -.10 20-056 .25 20-057 .00 20-072 5,168.60 20-075 -118.78 20-078 98.64 20-088 7,909.84 20-100 .00 20-101 .01 20-104 12,049.37 20-113 .00 20-115 243,776.78 20-117 13,959.27 20-158 6,475.51 20-906 3,331.46 21-012 478,033.31 73-002 -2,125.98 73-003 .00 73-007 3.55 73-009 30.68 73-014 20,650.87 TOTAL NO. OF TRA WITHIN FUND 49 TOTAL REVENUE WITHIN FUND 47,951,452.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 372 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SMA 01 DISTRICT: ALL FUND NAME: SAVANNA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-046 3,205,963.98 01-049 1,059,225.07 01-155 353.47 01-182 4,728.11 01-193 6,270.11 01-195 16,057.99 01-232 181,865.19 01-234 1,918.11 01-910 11,336.33 14-022 37,354.85 14-031 .00 14-042 340,723.29 14-073 120,584.22 17-010 376.66 17-014 3.28 17-016 4,210.65 17-019 3,304.35 17-020 724,991.02 17-021 131,286.63 17-022 150.48 17-023 8,807.16 17-031 269.09 17-039 940.84 17-040 1,243.81 17-044 10,776.43 17-053 .01 17-061 2,642.67 17-072 7,445.20 17-078 -.01 17-079 184.06 17-081 2,371.39 17-083 .00 17-090 8,158.85 17-095 1,060.57 17-096 10.68 17-097 2,105.42 17-106 27,738.94 17-111 .00 17-112 .00 17-113 .00 17-114 153,033.23 17-115 29.85 17-904 6,766.58 17-905 2,700.89 19-009 1,077,589.61 19-014 .47 19-020 3.80 19-026 .00 TOTAL NO. OF TRA WITHIN FUND 48 TOTAL REVENUE WITHIN FUND 7,164,583.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 373 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: SNA 01 DISTRICT: ALL FUND NAME: WESTMINSTER ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-019 7,401,786.48 04-020 129,380.51 04-022 191,803.32 04-024 959.66 04-027 1,300.61 12-008 -540.40 12-010 -.70 17-050 -18.49 17-051 .04 18-061 1,044,201.05 18-062 395,673.73 18-063 7,447.68 18-064 10,247.77 18-065 345,961.36 18-067 9,296.79 18-100 4.25 18-102 .00 18-106 2,006.55 18-115 1.06 18-126 .14 18-132 2,153.08 18-157 5,047.55 18-158 32,279.09 18-183 4,041.48 18-198 27,124.83 18-212 -1.02 18-213 .48 18-271 4,791.29 18-286 1,870.03 18-316 5,292.49 18-317 4,716.19 18-337 9,338.49 18-352 19,900.93 18-353 1,412.65 18-354 .00 18-365 42,150.03 18-366 13,904.06 18-408 2,771.23 18-409 11,970.94 20-000 10,676.27 20-006 1,450.55 20-008 465.10 20-009 20,294.45 20-015 -84.04 20-017 -.01 20-018 1,120.52 20-019 581.66 20-020 .02 20-025 1,698,233.87 20-027 .23 20-028 -1,168.00 20-030 .21 20-031 1.36 20-032 736.60 20-033 2,018,664.62 20-034 15,160.33 20-035 .01 20-036 2,596.54 20-037 303.98 20-039 .00 20-041 1,422.97 20-043 125.33 20-044 3,186.20 20-050 16,915.32 20-051 2,311.92 20-053 3,730.82 20-054 .01 20-058 65,127.69 20-059 123.90 20-060 8.52 20-061 4,337.97 20-062 4,834.28 20-063 3,192.17 20-064 8,053.14 20-066 .06 20-067 36,061.57 20-068 .00 20-069 433.52 20-070 .00 20-071 12,673.26 20-074 .00 20-079 .00 20-080 32,014.98 20-081 960.33 20-082 187,241.00 20-084 .00 20-090 110,210.60 20-091 3,550.18 20-092 22,206.91 20-094 134,361.58 20-097 195.83 20-099 6,772.14 20-103 .00 20-105 357,490.36 20-106 7,925.48 20-107 247,585.95 20-108 .00 20-109 438.94 20-114 29,456.45 20-118 .00 20-119 .00 20-120 .00 20-121 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-159 223.68 20-162 635.09 20-901 14,597.02 20-902 10,470.77 20-907 .00 91-001 -260.43 91-002 35,793.91 91-003 -129.53 91-004 4,792.30 91-005 10,389.94 91-006 .00 91-007 -.01 91-012 7,502.63 91-013 107,978.95 91-018 23,923.09 91-022 30,376.92 91-023 47,367.52 91-024 4,458.67 91-025 2,595.41 91-034 233.55 91-901 698.35 91-902 601.61 91-903 100.18 TOTAL NO. OF TRA WITHIN FUND 131 TOTAL REVENUE WITHIN FUND 15,102,608.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 374 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: TAA 01 DISTRICT: ALL FUND NAME: ANAHEIM UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 7,438,338.73 01-007 41,289,746.27 01-018 36,513.67 01-026 360,313.07 01-027 480,733.51 01-028 17,810.79 01-029 3,846,804.28 01-030 4,595,036.28 01-033 1,893,355.76 01-035 327,670.47 01-036 411,828.37 01-040 117,822.94 01-041 446,133.88 01-042 2.28 01-043 556,510.47 01-045 891,253.36 01-046 1,530,952.03 01-047 205,370.00 01-049 505,814.45 01-051 3.54 01-054 988,752.12 01-056 40,447.96 01-057 87,584.60 01-059 50,076.17 01-066 51,409.36 01-068 51,300.44 01-072 65,384.63 01-075 69,666.87 01-079 -.46 01-085 1,629.50 01-091 .00 01-105 .01 01-112 20,024.35 01-113 120,146.41 01-116 76,225.97 01-132 683.29 01-147 17,350.77 01-150 -.02 01-155 168.80 01-167 632.18 01-176 .00 01-177 11.89 01-178 .00 01-179 -5.06 01-182 2,257.79 01-193 2,994.16 01-195 7,668.19 01-197 41,447.76 01-198 198,904.29 01-199 .00 01-200 36,791.59 01-203 -485.69 01-206 32,481.45 01-207 79,288.75 01-208 108,200.73 01-209 504.77 01-210 .00 01-211 .00 01-212 427,060.68 01-213 239,211.88 01-214 26,408.04 01-215 35,927.31 01-216 .00 01-217 .00 01-218 60,135.39 01-226 140,119.26 01-227 146,947.23 01-228 5,158.66 01-229 .00 01-230 200,550.96 01-231 21,503.07 01-232 86,846.55 01-233 7,767.14 01-234 915.96 01-237 894.07 01-244 .00 01-250 151.06 01-254 70,681.97 01-901 1,645.63 01-902 30,362.43 01-903 8,613.05 01-904 9,020.81 01-905 3,610.82 01-906 .00 01-908 13,844.57 01-909 36.78 01-910 5,413.52 03-016 796.98 03-022 1,040.21 03-038 1,024.82 03-043 -.11 03-091 .00 03-093 7,504.59 08-005 588.26 08-011 2,300.35 08-019 -.39 08-136 .00 08-140 .00 08-151 4,407.30 08-163 .00 08-165 -.04 08-188 .00 08-190 -.01 14-004 6,286.89 14-005 -.01 14-006 12,696.67 14-007 -88.12 14-008 7,763.80 14-009 .02 14-011 67,500.70 14-015 1,841.38 14-016 167,556.57 14-017 13,814.82 14-020 542.77 14-021 .77 14-022 17,838.18 14-024 .00 14-025 3,504.24 14-027 2,807.87 14-028 .00 14-029 19,568.69 14-030 3,839,978.86 14-031 .00 14-032 1,389.63 14-033 .00 14-034 96,994.35 14-035 132,128.96 14-036 126,812.57 14-037 -4.00 14-038 .00 14-042 162,706.50 14-046 37,148.85 14-062 .68 14-065 200,715.76 14-068 17,414.16 14-069 .00 14-070 613,093.94 14-071 .00 14-072 .00 14-073 57,582.90 14-074 594.34 14-075 2.79 14-902 3,610.71 14-904 12.69 16-001 2,015.53 16-002 .02 16-006 .00 16-007 .00 16-008 -.02 16-009 4,563.84 16-010 11.10 16-012 1,236.54 16-013 .00 16-014 1,002.68 16-016 537,439.02 16-017 .00 16-018 260,884.91 16-019 49,823.72 16-020 1,190,808.01 16-021 6,739.45 16-022 10,196.60 16-023 3,360.95 16-025 42,708.22 16-026 211.63 16-027 16,252.18 16-030 7,078.79 16-036 12,137.79 16-037 18,752.28 16-038 838.93 16-039 207,524.86 16-040 231.55 16-041 26,808.76 16-042 .00 16-043 .00 17-007 229,219.33 17-008 .56 17-010 179.86 17-012 68.72 17-013 1,513.05 17-014 1.58 17-016 2,010.59 17-017 3,150.65 17-019 1,577.86 17-020 346,206.80 17-021 62,693.58 17-022 71.86 17-023 4,205.70 17-026 99.70 17-028 39,649.55 17-031 128.50 17-038 1,565.36 17-039 449.25 17-040 593.96 17-042 4,874.55 17-044 5,146.11 17-048 74.94 17-053 .00 17-057 3,147.14 17-060 294.03 17-061 1,261.97 17-064 3,123.58 17-072 3,555.32 17-073 1,313.91 17-078 -.01 17-079 87.89 17-080 337.71 17-081 1,132.40 17-083 .00 17-087 1,627.05 17-090 3,896.12 17-094 .00 17-095 506.48 17-096 5.08 17-097 1,005.39 17-102 80,433.43 17-105 4,388.85 17-106 13,246.25 17-111 .00 17-112 .00 17-113 .00 17-114 73,078.22 17-115 14.25 17-903 6,756.85 17-904 3,231.22 17-905 1,289.73 18-003 -125.77 18-086 -139.72 18-095 20,317.10 18-099 57,651.95 18-110 -2.54 18-111 -.17 18-112 11.60 18-168 -.43 18-173 -1.32 18-386 .00 19-000 252,803.44 19-001 6,882,115.15 19-002 76,860.29 19-003 17,484.93 19-005 191,046.68 19-007 75,667.55 19-008 -5.74 19-009 514,584.00 19-010 87,385.46 19-011 1.18 19-012 .00 19-014 .24 19-016 -2.24 19-018 5,518.63 19-019 4.17 19-020 1.78 19-021 -.01 19-023 8.58 19-024 .70 19-026 -.01 19-027 58,921.74 19-028 15,201.82 19-029 762,189.70 19-030 .00 19-031 493,047.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 375 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: TAA 01 DISTRICT: ALL FUND NAME: ANAHEIM UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-032 364,901.37 19-033 9,863.19 19-034 20,453.69 19-035 118,293.20 19-036 .00 19-038 68,576.31 19-039 1,597.12 19-040 125.81 19-901 7,698.10 19-902 104.89 22-002 -17.39 22-003 79,454.64 22-004 2.02 22-015 -.01 71-000 -.02 71-002 1,242.69 71-003 .01 71-004 105,028.99 71-005 23,354.57 71-006 233.01 71-007 16,459.17 71-008 36,709.38 71-009 3,476.15 71-010 99,645.95 71-011 12,390.62 71-012 5,349.33 71-013 2,367.11 71-014 283.35 71-015 318.86 93-001 -.42 93-003 -.25 93-004 -231.79 93-015 .79 TOTAL NO. OF TRA WITHIN FUND 293 TOTAL REVENUE WITHIN FUND 88,071,934.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 376 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: TBA 01 DISTRICT: ALL FUND NAME: FULLERTON UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 167,805.89 01-024 2,252.12 01-034 47,151.53 01-086 .01 01-248 15,719.58 01-249 18,714.90 02-007 1,119,965.70 02-009 5.10 02-014 .01 02-016 .12 02-019 96.14 02-021 7,780.68 02-029 15.60 02-035 .00 02-904 8,223.42 03-000 3,623,716.10 03-001 1,459,996.46 03-002 21,504.74 03-003 17,115,207.94 03-004 113,297.48 03-006 20,552.30 03-007 -9.74 03-008 1,965,119.14 03-009 1,105,945.52 03-010 .00 03-011 363,688.47 03-012 605,921.14 03-014 6,953,464.90 03-015 336,684.06 03-019 10,487.96 03-020 206,239.05 03-025 418,268.45 03-026 255,506.61 03-027 285,290.13 03-028 354,473.92 03-029 591,065.94 03-032 1,140,747.33 03-033 108,208.57 03-040 574.41 03-041 11,235.34 03-042 958.75 03-044 15,636.39 03-045 39,221.63 03-047 9,638.97 03-048 -1.51 03-055 75,690.90 03-057 25,307.19 03-058 15,500.07 03-059 4,233.62 03-064 35,747.49 03-066 41,773.55 03-067 121,602.36 03-068 21,572.05 03-071 -3.27 03-072 10,438.60 03-073 12,165.48 03-074 -.36 03-078 .00 03-079 125,115.32 03-080 2,103.58 03-082 424,015.75 03-083 28,873.64 03-084 81,403.22 03-085 .00 03-086 1,330,944.37 03-087 302,091.48 03-088 188,520.06 03-089 .00 03-090 722,866.12 03-094 47,137.97 03-095 25,393.33 03-096 10,589.26 03-901 10,493.41 03-902 12,197.93 03-903 2,958.42 03-905 .00 06-001 7,394,719.57 06-002 4,566.48 06-003 1,734,002.61 06-004 2,334.71 06-005 -6.30 06-006 1,678.34 06-007 29,411.04 06-008 3,022,720.27 06-009 -.16 06-010 18,412.27 06-011 61,359.61 06-012 8,458.84 06-013 11,723.24 06-014 31,636.95 06-015 11,521.85 06-016 4,292.79 06-017 2,535.57 06-018 4,844.72 06-019 664.59 06-020 876.01 06-021 24,599.14 06-022 -.20 06-023 -209.87 06-024 3,171.97 06-025 18,912.86 06-026 35,208.15 06-027 20,348.74 06-028 34,521.27 06-029 4,075.67 06-030 3,705.30 06-031 554.86 06-032 45,233.13 06-033 29,745.52 06-034 26,893.88 06-035 35,439.34 06-036 26,586.99 06-037 3,457.57 06-038 1,757.55 06-039 1,065.98 06-040 2,866.32 06-041 12,039.73 06-042 58,528.99 06-043 1,980.61 06-044 976.69 06-045 353.62 06-046 3,239.89 06-047 939.94 06-048 1,669.64 06-049 .00 06-050 155,574.46 06-051 .00 06-052 6,402.96 06-053 1,404.44 06-054 582.13 06-055 39,114.89 06-056 796.29 06-057 470.09 06-058 16,400.17 06-059 2,919.32 06-060 834.14 06-061 1,425.79 06-062 739.82 06-063 17,173.95 06-064 .01 06-065 .01 06-066 94,633.39 06-067 70,967.71 06-068 9,588.43 06-069 5,259.93 06-070 5,476.15 06-071 1,230.30 06-072 3,055.97 06-073 822.73 06-074 1,154,963.09 06-075 27,931.19 06-076 -.03 06-077 1,061.64 06-078 1,040.32 06-079 1,439.58 06-080 212,300.82 06-081 8,692.51 06-082 15,986.13 06-083 1,161.18 06-084 .00 06-085 36,802.57 06-086 13,227.93 06-087 368.67 06-088 8,120.26 06-089 7,809.21 06-090 93,621.23 06-091 16,305.87 06-092 12,892.77 06-093 67,277.38 06-094 113,255.89 06-095 134,017.57 06-901 8,264.45 06-902 2,803.27 06-903 4,337.82 14-001 38,742.01 14-002 4,997,489.51 14-010 -30.10 14-012 .00 14-013 2,933.95 14-014 132,164.09 14-018 .00 14-023 13,004.85 14-026 172,869.40 14-054 -4.41 14-064 2,368,276.68 14-067 35,176.99 14-901 2,517.02 14-903 .00 16-003 .01 16-004 8,471.44 16-005 -29.69 16-011 936.76 16-015 751,443.08 16-024 567.00 16-033 1,782.78 16-034 106,769.02 16-035 3,805.72 54-015 -780.48 54-017 103,570.85 TOTAL NO. OF TRA WITHIN FUND 199 TOTAL REVENUE WITHIN FUND 66,060,749.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 377 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: TCA 01 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 34,221,803.79 04-002 .02 04-003 -302.51 04-004 64,571.91 04-007 25,351,183.45 04-009 104,521.32 04-010 8,777,461.33 04-011 1,380,316.64 04-013 13,074,741.40 04-014 602,196.62 04-015 439.30 04-016 1,737,300.67 04-017 344.28 04-019 6,149,268.41 04-020 107,486.83 04-021 .00 04-022 159,346.63 04-024 797.47 04-025 .00 04-026 97,736.78 04-027 1,080.52 04-028 278.18 04-029 .50 04-030 1,542.76 04-031 88,690.39 04-032 3,960.90 04-033 3,800.94 04-034 12,379.19 04-035 107,683.70 04-036 5,985,079.56 04-038 2.43 04-039 1,441,875.79 04-040 .04 04-041 1.20 04-042 29,847.34 04-043 -.76 04-044 142,575.28 04-045 48,916.81 04-046 52,791.20 04-047 228,182.40 04-048 58,488.76 04-049 507,929.57 04-901 60,111.87 04-902 61,203.25 04-903 5,114.65 04-904 7,587.71 04-905 143.29 04-906 .00 04-907 35,580.72 12-002 1,438.66 12-008 -449.05 12-010 -.60 15-028 -417.02 17-050 -15.37 17-051 .05 18-061 867,503.21 18-062 328,718.45 18-063 6,187.45 18-064 8,513.79 18-065 287,418.23 18-067 7,723.73 18-100 3.53 18-102 .00 18-106 1,666.93 18-115 .87 18-126 .11 18-132 1,788.71 18-157 4,193.41 18-158 26,817.13 18-183 3,357.42 18-198 22,534.83 18-212 -.85 18-213 .39 18-271 3,980.49 18-286 1,553.39 18-316 4,396.90 18-317 3,918.08 18-337 7,758.40 18-352 16,533.37 18-353 1,173.61 18-354 .00 18-365 35,017.46 18-366 11,551.31 18-408 2,302.28 18-409 9,945.35 20-000 8,869.66 20-006 1,205.14 20-008 386.42 20-009 16,860.24 20-013 30.15 20-014 849.53 20-015 -69.80 20-016 -87.76 20-017 .02 20-018 930.93 20-019 483.25 20-020 .03 20-021 5,816.66 20-024 369,092.56 20-025 1,410,861.56 20-027 .19 20-028 -970.38 20-030 .19 20-031 1.12 20-032 611.94 20-033 1,677,069.60 20-034 12,594.96 20-035 .01 20-036 2,157.12 20-037 252.53 20-039 .02 20-040 2.26 20-041 1,182.06 20-042 -.09 20-043 104.14 20-044 2,647.04 20-050 14,052.95 20-051 1,920.68 20-053 3,099.52 20-054 .00 20-056 .21 20-057 .00 20-058 54,106.89 20-059 102.92 20-060 7.10 20-061 3,603.89 20-062 4,016.24 20-063 2,652.00 20-064 6,690.42 20-066 .04 20-067 29,959.29 20-068 .00 20-069 360.21 20-070 .00 20-071 10,528.73 20-072 4,243.26 20-074 .01 20-075 -97.51 20-078 80.99 20-079 .00 20-080 26,597.47 20-081 797.81 20-082 155,556.40 20-084 .00 20-088 6,493.69 20-090 91,560.94 20-091 2,949.43 20-092 18,449.10 20-094 111,625.11 20-097 162.69 20-099 5,626.18 20-100 .00 20-101 .00 20-103 .00 20-104 9,892.19 20-105 296,996.41 20-106 6,584.37 20-107 205,689.87 20-108 .00 20-109 364.64 20-113 .00 20-114 24,471.88 20-115 200,133.67 20-117 11,460.16 20-118 .00 20-119 .00 20-120 .00 20-121 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 5,316.22 20-159 185.83 20-162 527.62 20-901 12,126.88 20-902 8,698.91 20-906 2,735.06 20-907 .00 21-002 13,314,101.21 21-004 496,144.21 21-005 12,636.71 21-012 392,451.55 21-015 129,794.46 21-017 3,976.72 21-018 4,850.00 21-019 209,159.94 21-020 191,204.31 21-021 92,142.49 21-023 777,211.94 21-901 23,467.99 60-001 6.52 60-002 .70 60-004 -5.65 64-001 29,312.60 64-003 -.55 64-006 1,783.92 64-007 -88.11 64-008 177.87 73-002 -1,745.39 73-003 .00 73-007 2.92 73-009 25.17 73-014 16,953.75 91-001 -216.36 91-002 29,736.93 91-003 -107.60 91-004 3,981.55 91-005 8,631.78 91-006 .00 91-007 .01 91-012 6,233.06 91-013 89,706.91 91-018 19,874.89 91-022 25,236.56 91-023 39,352.08 91-024 3,704.17 91-025 2,156.29 91-034 194.01 91-901 580.20 91-902 499.81 91-903 83.23 TOTAL NO. OF TRA WITHIN FUND 223 TOTAL REVENUE WITHIN FUND 123,153,601.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 378 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UAA 01 DISTRICT: ALL FUND NAME: BREA OLINDA UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-000 387,702.84 02-001 4,471,134.50 02-002 49,977.70 02-003 8,630,925.82 02-004 2,932,855.10 02-005 .10 02-006 10,299.45 02-008 1,772,310.17 02-010 1,363.60 02-012 23,554.57 02-013 .00 02-015 606,548.13 02-017 9,561.77 02-020 60,335.83 02-022 7,439.34 02-023 312,842.33 02-025 355,341.33 02-026 181,519.65 02-027 127,456.92 02-028 35,734.77 02-030 61,625.56 02-031 467,372.61 02-032 245,412.51 02-033 -.01 02-034 4,077.33 02-036 15.47 02-037 .00 02-038 53,557.58 02-039 279,754.94 02-040 2,562,056.15 02-041 .00 02-044 .00 02-047 65,857.63 02-050 .01 02-051 4,292,390.48 02-052 2,205.84 02-053 56,709.05 02-901 141.82 02-902 -75.63 02-903 29,864.25 02-905 4,285.27 03-005 12,488.17 03-018 436,696.60 03-061 2,559.94 03-906 .00 25-141 51,905.69 25-145 .02 53-000 996,313.89 53-001 8,883.00 53-002 105,937.40 53-005 11,960.55 53-006 -.35 TOTAL NO. OF TRA WITHIN FUND 52 TOTAL REVENUE WITHIN FUND 29,728,899.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 379 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UBA 01 DISTRICT: ALL FUND NAME: CAPISTRANO UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-038 .01 05-040 2.57 05-041 30,366.42 05-046 .01 10-000 39,830,605.57 10-001 5,554,978.86 10-002 2,572,988.93 10-003 460,388.64 10-004 491,002.55 10-005 11,732.64 10-006 6,303,046.99 10-007 2,789,395.35 10-008 44,743.27 10-009 -3.02 10-010 31,898.87 10-011 5,339.14 10-012 1.69 10-013 804,915.82 10-014 .04 10-015 8,914,244.28 10-016 50,791.85 10-017 -18.26 10-018 -.98 10-019 1,465,769.49 10-021 -1,015.34 10-022 28,045.58 10-023 .00 10-024 436,644.93 10-025 95,034.90 10-026 2,383,444.40 10-027 .00 10-028 473,121.93 10-029 180,140.37 10-030 204,288.86 10-031 11,898.95 10-032 -.01 10-033 108,965.99 10-034 235,492.66 10-035 128,314.35 10-036 275,219.73 10-037 141,947.23 10-038 133,127.50 10-039 56,860.23 10-040 70,716.83 10-041 56,763.55 10-042 289,300.28 10-043 144,793.58 10-044 167,734.75 10-045 588,235.56 10-046 150,365.93 10-047 290,374.64 10-048 112,530.40 10-049 182,050.23 10-050 112,009.96 10-051 .00 10-052 163,384.92 10-053 305,744.04 10-054 7,564,338.54 10-055 2,304.24 10-056 156,399.09 10-057 88,642.94 10-058 1,570.50 10-059 168,373.51 10-060 142,084.39 10-061 178,329.16 10-062 26,406.19 10-063 130,540.52 10-064 90,569.80 10-065 136,542.51 10-066 .00 10-067 21,611.99 10-901 36,880.75 10-902 10,032.87 23-000 7.66 23-001 1,730,848.68 23-002 1,227,572.02 23-003 2,697,900.69 23-004 326,248.97 23-005 4,372.65 23-006 43.08 23-007 5,730,013.83 23-008 40,128.56 23-009 -.01 23-010 380,541.15 23-011 32.80 23-012 81,812.16 23-013 161,941.11 23-014 2,086.85 23-015 12,659.99 23-016 2,581,187.73 23-017 144.03 23-018 473,297.13 23-019 -3.75 23-020 -.28 23-021 5,928.21 23-022 2.11 23-023 2,445,735.15 23-024 -1.82 23-025 926,527.17 23-026 -8.30 23-027 -23,632.30 23-028 -.04 23-029 4,231,542.09 23-030 25,553.30 23-031 21,608.54 23-032 3.21 23-034 .00 23-035 15,533.35 23-036 18,794.15 23-037 -1.28 23-038 56,766.35 23-039 147,870.58 23-040 20,207.33 23-041 4,642.99 23-042 15,546.76 23-043 .00 23-044 .00 23-045 -.27 23-046 45,728.68 23-047 -.03 23-048 297,441.95 23-049 .00 23-050 .00 23-051 .00 23-052 .00 23-053 .00 23-054 .00 23-055 .00 23-056 .00 23-057 .00 23-058 .00 23-059 -.02 23-060 -.01 23-061 .00 23-062 1,378,308.65 23-063 .02 23-064 1,348,293.14 23-065 6,530,282.87 23-066 9,068.44 23-067 .00 23-068 791,359.71 23-069 -.02 23-070 -3,392.92 23-071 -.01 23-072 -3,762.44 23-073 -7.17 23-074 .00 23-075 -1,066.14 23-076 -103.54 23-077 -35.08 23-078 -30.08 23-079 -4.33 23-080 .00 23-081 757,355.82 23-082 205.53 23-083 .00 23-084 .00 23-901 50,432.84 23-902 3,872.23 23-903 27,565.20 23-904 10,597.33 23-905 .00 27-001 512,276.92 27-002 297,573.49 27-003 453,400.17 27-004 17.95 27-005 -35.34 27-006 14,448,757.43 27-007 862,411.01 27-008 27,520.90 27-009 3,406.98 27-010 -27.70 27-011 2,411,564.21 27-012 -.43 27-014 810,447.53 27-015 765,784.14 27-016 243,968.67 27-017 68.23 27-018 -3.21 27-019 -33.39 27-020 .24 27-021 64,466.23 27-022 -.02 27-023 1,042,250.63 27-024 3,702,475.39 27-025 .02 27-052 35,069.69 27-054 3,440.47 27-055 1,354.49 27-056 111,269.07 27-057 598,297.51 27-058 .00 27-059 24,473.01 27-060 624,372.28 27-061 23,262.46 27-062 230.24 27-063 81,367.84 27-064 2,383,390.10 27-065 .00 27-066 213.14 27-067 248.95 27-072 .00 27-073 107,888.31 27-074 1,702,818.54 27-075 5,425,374.12 27-076 .00 27-077 249,663.75 27-078 118,710.40 27-080 108,657.64 27-081 38,593.02 27-082 1,709,247.61 27-083 46,132.66 27-084 3,798.01 27-085 1,109,699.90 27-086 4,131.59 27-090 .00 27-091 178.88 27-092 1,307.15 27-093 .00 27-094 1,828.25 27-095 .00 27-119 12,578.52 27-121 .00 27-123 .04 27-124 .00 27-126 .00 28-001 2,957,188.46 28-002 5,758.52 28-003 1,891,863.52 28-004 -4.86 28-005 96,537.10 28-006 15,562.56 28-007 -746.68 28-008 42,604.42 28-009 -22.14 28-010 81,981.03 28-011 477,893.35 28-012 399.72 28-013 473,007.25 28-014 -.33 28-015 -.38 28-016 914,307.60 28-017 460,672.63 28-018 -19.44 28-019 9,147,037.59 28-020 -63.06 28-021 -22.08 28-022 2,425,528.57 28-023 -.62 28-024 -2.61 28-025 7,389,936.30 28-026 3,646,250.68 28-027 13,125.62 28-028 -18.92 28-029 1,459,279.34 28-030 -44.37 28-031 -2,525.23 28-032 79,906.13 28-033 -2.87 28-034 709,324.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 380 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UBA 01 DISTRICT: ALL FUND NAME: CAPISTRANO UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-035 11,880.73 28-036 -1.20 28-037 50,242.92 28-038 75,830.08 28-039 -339.96 28-040 94,596.40 28-041 1,699,052.76 28-042 -319.95 28-043 41.76 28-044 -384.57 28-045 -.27 28-046 -14.84 28-047 5.52 28-048 -.01 28-049 -50.66 28-050 84,986.43 28-051 6,167.81 28-052 -.02 28-053 713,126.45 28-054 246,344.86 28-055 2,094.41 28-056 7.73 28-057 25,513.46 28-058 1,808,873.21 28-059 9,094.40 28-060 66.89 28-061 -.52 28-062 2.08 28-063 -166.19 28-064 5,376.43 28-065 .05 28-066 .08 28-067 206,257.29 28-068 63,206.28 28-069 1,933,800.43 28-070 -1.59 28-071 261,052.28 28-072 17,965.92 28-073 716,615.42 28-074 162,703.38 28-075 29,130.27 28-076 293,521.55 28-077 412,405.54 28-078 4,481.03 28-079 .02 28-080 698,187.33 28-081 20,467.90 28-082 .00 28-083 14,220.09 28-084 86,294.01 28-085 2,248.77 28-086 409,435.63 28-087 -.02 28-088 273,484.56 28-089 9,699.61 28-090 86,686.05 28-091 .00 28-092 8,653.94 28-093 46,285.50 28-094 684,835.54 28-095 241,165.32 28-096 109,126.89 28-097 11,941.08 28-098 483,211.07 28-099 .02 28-100 364,533.25 28-101 92,729.68 28-102 519.47 28-103 12,529.05 28-104 4,603.30 28-105 44,133.37 28-106 167,258.10 28-107 .00 28-108 411,877.70 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.02 28-114 3,290,738.63 28-115 .00 28-116 639,789.65 28-117 2,094,490.34 28-118 .00 28-119 102,915.01 28-120 115,955.78 28-121 3,340.25 28-122 3,914,209.90 28-123 .00 28-124 455,357.81 28-125 .00 28-126 .00 28-127 5,407.95 28-128 29,576.20 28-129 .00 28-130 25,828.67 28-131 .00 28-132 .00 28-134 2,543,962.20 28-135 235,548.76 28-136 .00 28-137 874.82 28-138 78,686.44 28-139 359,448.94 28-140 110,682.89 28-141 91,639.43 28-142 42,914.85 28-143 360,174.88 28-144 2,154.25 28-145 1,714.07 28-901 7,369.01 28-902 .01 28-903 .00 29-002 36,739.92 29-003 1,123,943.16 29-004 16,627.03 29-005 202,987.27 29-006 230,212.70 29-007 -.52 29-008 .00 29-009 30,688.44 29-010 .00 29-011 1,923,410.20 29-012 527,047.05 29-013 7,710,828.82 29-014 63.04 29-015 462,373.18 29-016 19,629.98 29-017 81,562.37 29-018 11,526.10 29-019 2,192,962.05 29-020 156,542.18 29-021 .01 29-022 83,317.55 29-023 666,375.87 29-024 261,486.35 29-025 372,261.03 29-026 137,467.87 29-027 20,488.93 29-028 2.69 29-029 18,343.14 29-030 -268.88 29-031 -3.17 29-032 -2,511.84 29-033 -2,838.44 29-034 3,751.52 29-035 1,215,215.66 29-036 855,431.01 29-037 -3.02 29-038 45,300.82 29-039 .00 29-040 252,724.36 29-041 152,735.83 29-042 254,605.48 29-043 11,736.84 29-044 650,947.90 29-045 36,363.07 29-046 257,132.23 29-047 95,348.82 29-048 608,993.25 29-049 393,581.45 29-050 15,780.54 29-051 99,661.66 29-052 8,158.89 29-053 7,170.22 29-054 34,709.22 29-055 23,699.61 29-056 110,264.35 29-057 9,682,211.87 29-058 28,238.64 29-059 469,176.58 29-060 40,810.89 29-061 33,989.89 29-062 1,637,233.36 29-063 6,423,805.25 29-064 13,696.91 29-065 136,186.40 29-066 11,932.23 29-067 373,280.81 29-068 13,144.17 29-069 .00 29-070 .00 29-071 .01 29-072 459,986.22 29-073 .00 29-074 196.91 29-075 4,690,373.18 29-076 -.95 29-077 3,618.17 29-078 .00 29-079 .00 29-080 .00 29-081 .00 29-082 3,923,846.74 29-083 470,124.77 29-084 6,335,099.35 29-085 -.01 29-086 78,594.54 29-087 194,752.65 29-088 7,095,220.16 29-089 625,556.32 29-090 22,882.85 29-094 .00 29-095 .00 29-096 663.89 29-097 68,854.80 29-098 1,052.90 29-099 2,647.85 29-100 4.41 29-101 .00 29-102 360,247.04 29-103 716,987.83 31-000 16,099.20 31-001 43,927.24 31-111 .00 31-112 .00 31-113 .00 32-006 169,862.82 32-007 .00 32-008 .00 32-009 .00 33-001 1,943,607.84 33-002 230.36 33-003 .01 33-004 428.95 33-005 15.37 33-006 395,308.88 33-007 .00 33-008 .00 33-009 -.01 33-010 14,126.21 33-011 -.01 33-012 -.01 33-013 .00 33-014 .00 33-015 415.25 33-016 28.53 33-017 .01 33-018 7,657.22 33-019 -229.95 33-020 3,420.25 33-021 33.30 33-022 1,907,467.44 33-023 661,751.11 33-024 4,933,881.73 33-025 145,049.97 33-026 1,798.02 33-027 98.33 33-028 10,010.02 33-029 1,352.86 33-030 14,410.68 33-031 .00 33-032 .00 33-033 4,365,995.63 34-006 6,154.79 34-007 37,986.40 34-008 -898.25 34-009 1,129.06 34-010 .01 34-011 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 381 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UBA 01 DISTRICT: ALL FUND NAME: CAPISTRANO UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-012 416,264.81 34-013 169,181.42 34-014 .00 34-015 1,933,960.61 34-016 28,698,564.14 34-017 1,187.09 34-018 2,896.48 34-019 3,311,105.31 34-020 5,817,720.83 34-021 146,247.90 34-022 -.01 34-023 271,288.28 34-024 .00 34-025 24,257.15 34-026 25,245.87 34-027 .00 34-028 .00 34-029 91,029.54 34-030 330,693.46 34-031 -.01 34-032 2,899,794.76 34-033 51.74 82-005 5,270.18 82-036 7.26 82-043 -67.86 82-049 -19,320.28 82-099 .01 82-101 -1,340.63 82-102 -697.03 82-103 -2,611.05 82-104 48,632.97 82-105 1,899,947.27 82-106 3,311,544.18 82-107 952.07 82-141 69,833.73 82-146 564.14 82-151 399,196.54 82-155 -2,008.15 82-160 1,626,588.94 82-161 19,363.69 82-176 -3.26 82-204 61.62 82-205 .00 82-208 4,324.94 82-209 -.02 82-211 864,959.26 82-215 -.01 82-216 36,980.85 82-217 .03 82-219 415.73 82-223 .03 82-237 2,419,225.14 82-238 149,510.88 82-276 .00 82-298 248,860.90 82-300 210,711.23 82-302 354,227.32 82-303 543.02 82-304 267,549.61 82-307 212,240.54 82-308 146,994.57 82-312 1,126,108.07 82-313 7,490.19 82-314 .02 82-320 .00 82-321 .00 82-322 11,805,938.85 82-323 712,886.57 82-324 927,059.22 82-329 .00 82-330 3,137,723.34 82-331 .00 82-332 330,082.19 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 -.03 82-345 121,952.49 82-346 302,557.75 82-347 137,650.19 82-348 13.51 82-353 27,970.37 82-354 2,167,004.35 82-355 .00 82-356 .00 82-357 5,013,560.35 82-359 230,645.71 82-360 2,282,709.03 82-361 780,164.93 82-362 .00 82-363 .00 82-364 241,197.04 82-365 1,241,043.02 82-366 .00 82-367 1,683,740.99 82-368 1,553,071.65 82-369 314,620.42 82-370 280,075.53 82-371 809,698.95 82-372 3,592,854.46 82-373 3,862,983.60 82-374 4,545,819.27 82-376 3,967,583.89 82-377 3,823,967.96 82-378 7,771,815.16 82-379 1,417,864.31 82-380 .00 82-381 1,990,722.39 82-382 207,002.23 82-383 14,970.03 82-384 114,729.02 82-385 155,003.90 82-386 624,276.41 TOTAL NO. OF TRA WITHIN FUND 634 TOTAL REVENUE WITHIN FUND 424,183,183.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 382 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UCA 01 DISTRICT: ALL FUND NAME: GARDEN GROVE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-016 -1,153.09 01-048 1.54 01-052 17,102.96 01-060 292,838.40 01-067 423,525.71 01-069 .17 01-070 -2.20 01-071 -4.89 01-073 40,925.94 01-081 57,895.89 01-082 -1.33 01-083 1.27 01-095 .01 01-128 -.02 08-007 -122.45 08-025 4.94 08-187 .00 08-189 .00 11-006 4,022.55 11-010 955.78 11-016 943.40 11-018 16,757.11 11-020 .04 11-025 23,098.33 11-026 46,912.68 11-027 516.51 11-031 2,656.78 11-033 266.50 11-035 1,498.84 11-044 -70.55 11-046 14,596.96 11-049 -.02 11-058 3.32 11-059 -6.45 11-060 1,016.50 11-061 501,770.59 11-062 4,161,600.59 11-064 219,859.88 11-065 66,383.23 11-066 3,252,091.76 11-067 1,017,677.94 11-068 -.57 11-069 9,766.67 11-070 1,159,431.48 11-071 7,045.04 11-072 261,311.75 11-073 20,313.71 11-075 27,781.63 11-076 3,043,722.87 11-077 169,042.38 11-078 41,683.53 11-080 299.78 11-082 101,073.21 11-083 107,891.78 11-085 9,818.34 11-086 .00 11-087 3,576.09 11-090 26,983.76 11-091 152.94 11-092 5,615.70 11-093 .00 11-094 6,374.17 11-095 106,460.99 11-096 299.85 11-097 .00 11-104 19,957.19 11-105 81,231.79 11-106 55,450.80 11-107 -.01 11-108 9,806.53 11-109 .00 11-906 25,511.22 11-907 20,786.05 11-908 5,997.18 11-909 8,021.23 11-910 32,196.06 11-911 .00 12-017 -371.44 17-000 16,993.86 17-001 2,133.56 17-002 -2.83 17-003 892,327.49 17-004 440,613.07 17-005 5,487.10 17-006 .59 17-009 7,947.61 17-011 94,565.75 17-015 2.19 17-018 8,363.17 17-024 1,428.78 17-025 1,093.00 17-027 15,685.58 17-029 320.57 17-030 -181.49 17-032 .03 17-033 815.65 17-034 4,036.38 17-035 23,605.25 17-036 37,951.19 17-037 49,442.61 17-041 7,271.38 17-043 .00 17-045 67,111.35 17-046 8,248.43 17-047 6,150.73 17-049 .00 17-052 17,661.03 17-054 .08 17-055 43,046.78 17-056 29,964.75 17-058 2,973.32 17-059 7,121.04 17-062 .00 17-063 .00 17-065 -.01 17-066 .00 17-067 .01 17-068 14,168.60 17-069 .00 17-070 .00 17-071 .00 17-074 7,200.23 17-075 3,843.73 17-076 2,832.58 17-077 .00 17-082 4,312.54 17-084 1,784.67 17-085 94,884.77 17-086 201.27 17-088 638.31 17-089 2,174.45 17-091 3,080.76 17-092 3,145.25 17-093 3,177.79 17-098 .00 17-099 651.78 17-100 36,081.18 17-101 5,253.26 17-103 6,628.13 17-104 12,852.17 17-107 441.15 17-108 1,219.90 17-109 327.36 17-110 .00 17-901 601.01 17-902 23,489.91 17-906 .01 17-907 3,314.71 18-000 1,419.94 18-001 135,215.80 18-002 32.40 18-004 14,393.21 18-005 1,445.13 18-006 15.89 18-007 3,070,951.35 18-008 1,107,105.70 18-009 36,054.84 18-010 1,986.86 18-011 1.27 18-012 353.18 18-013 -30.60 18-014 -21.36 18-015 1,848,114.57 18-016 305,489.42 18-017 -9.27 18-018 1,235,900.95 18-019 253,072.64 18-020 94,269.89 18-021 2,726.53 18-022 43,887.03 18-023 46,391.84 18-024 128,711.36 18-025 337,120.33 18-026 47,905.37 18-027 3,469.34 18-028 321,503.45 18-029 19,614.78 18-030 22,213.44 18-031 70.50 18-032 6,109,000.33 18-033 5.58 18-034 2.30 18-035 22.41 18-036 90,834.88 18-037 .00 18-038 12,892.94 18-039 10,028.89 18-040 15,154.17 18-041 -12.86 18-042 1,131.66 18-043 2,776,261.94 18-044 2,198,025.22 18-045 10,308.97 18-046 6,544,974.76 18-047 4,513.78 18-048 .02 18-049 362,337.32 18-050 7,119.12 18-051 1,703.25 18-052 3,688.36 18-053 175.08 18-054 12,976.07 18-055 6,936,190.53 18-056 -1,734.50 18-057 -13.44 18-058 26,854.39 18-059 2,011.53 18-066 37,121.79 18-068 -31.11 18-069 914,626.63 18-070 10,067.93 18-071 102,729.94 18-072 -27.90 18-073 .04 18-074 -.01 18-076 1,426,759.55 18-077 .00 18-078 3,265.56 18-079 4,945,316.33 18-080 1,338.18 18-081 92,560.72 18-082 2,321.13 18-084 742,182.14 18-085 718,802.51 18-087 30,855.90 18-088 12,504.68 18-089 16,267.65 18-090 17,679.38 18-091 5,689.33 18-092 1.91 18-093 621,774.80 18-094 2.03 18-096 85,084.50 18-097 1,386.93 18-098 302,201.74 18-101 4,755,514.45 18-103 7,546,020.70 18-104 -.51 18-105 1,095,175.41 18-107 4,299,404.23 18-109 2.25 18-113 .08 18-114 -.03 18-116 -.71 18-117 -1.37 18-118 1,353.20 18-119 -.21 18-120 1.39 18-121 34.16 18-122 1.65 18-123 2.85 18-124 41.69 18-125 8,311.14 18-127 21,597.65 18-128 233.19 18-129 1,002.58 18-130 27,188.94 18-131 53.53 18-133 110,112.63 18-134 351.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 383 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UCA 01 DISTRICT: ALL FUND NAME: GARDEN GROVE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-135 16,730.73 18-136 2,205.73 18-137 4,402.81 18-138 34,531.38 18-139 14,589.32 18-140 .02 18-141 -93.17 18-142 -74.93 18-143 -2.36 18-144 -400.11 18-145 -510.94 18-146 -1,133.44 18-147 31.10 18-148 -40,956.06 18-149 -5.04 18-150 -.45 18-151 28,528.61 18-152 22,718.90 18-153 2,738.66 18-154 -141.99 18-155 1,201.88 18-156 68,609.53 18-159 52,540.90 18-160 -3,787.04 18-161 -5,384.77 18-162 215,152.09 18-163 78,977.30 18-164 -1.25 18-165 -.64 18-166 -4.61 18-167 -570.66 18-169 -88.60 18-170 -109.83 18-171 -2,703.88 18-172 -12.21 18-174 1,109.61 18-175 .00 18-176 .00 18-177 -1.97 18-178 634.87 18-179 543.61 18-180 1,300.52 18-181 13,440.59 18-182 26,717.95 18-184 167.74 18-185 137.85 18-186 .02 18-187 .03 18-188 -.02 18-189 .00 18-190 10,553.48 18-191 140.56 18-192 1,636.97 18-193 1,868.12 18-194 55,741.75 18-195 3,472.70 18-196 .01 18-197 .00 18-199 -.01 18-200 12,912.07 18-201 -.01 18-202 78,459.08 18-203 5,556.01 18-204 67,381.09 18-205 2.68 18-206 .52 18-207 613,737.47 18-208 .01 18-209 99,809.79 18-210 .00 18-211 65,128.75 18-214 .00 18-215 69,824.27 18-216 965.72 18-217 2,144.68 18-218 2,223.99 18-219 5,450.07 18-220 870,600.58 18-222 .01 18-223 31,562.25 18-224 1,304.88 18-225 .01 18-226 -.01 18-227 .01 18-228 38,870.59 18-229 10,168.79 18-231 16,419.41 18-232 25,316.48 18-233 2,133.90 18-234 252,577.51 18-235 7,550.34 18-236 1,617.15 18-237 2,336.97 18-238 5,115.60 18-239 16,580.23 18-240 7,448.79 18-241 .01 18-242 -.01 18-243 829.40 18-244 5,289.57 18-245 9,221.38 18-246 .00 18-247 .00 18-248 .12 18-249 .02 18-250 .02 18-251 452,987.25 18-252 .00 18-253 19,097.84 18-254 116.09 18-255 .01 18-256 .01 18-257 62,131.32 18-258 .00 18-259 .06 18-260 65,679.14 18-261 178,731.79 18-262 9,943.96 18-263 284,828.20 18-264 .05 18-265 200,092.65 18-266 .01 18-268 -.01 18-269 105,647.17 18-270 .00 18-272 1,622.48 18-273 3,932.99 18-274 3,994.96 18-275 7,091.37 18-276 .02 18-277 36,314.11 18-278 28,967.12 18-279 .01 18-280 19,008.16 18-281 15,914.34 18-282 2,359.35 18-283 15,816.36 18-284 .00 18-285 296.86 18-287 -.01 18-288 616,200.46 18-289 391.64 18-290 796.73 18-291 102,382.28 18-292 33,482.10 18-293 .00 18-294 .00 18-295 4,355.36 18-296 .02 18-297 2,425.47 18-298 .00 18-299 1,893.74 18-300 20,749.14 18-301 .00 18-302 411.54 18-303 .00 18-304 5,266.90 18-305 664.86 18-306 -.01 18-307 31,546.08 18-308 4,334.83 18-309 1,172.81 18-310 19,827.65 18-311 8,083.07 18-312 -.04 18-313 80,652.33 18-314 .00 18-315 .00 18-318 11,914.23 18-319 38,714.63 18-320 162.92 18-321 .00 18-322 5,859.86 18-323 37,692.89 18-324 2,111.43 18-325 11,177.74 18-326 14,892.38 18-327 .00 18-328 335,842.68 18-329 9,789.57 18-330 3,876.50 18-331 1,911.39 18-332 14,652.79 18-333 20,012.98 18-334 3,852.98 18-335 20,773.81 18-336 1,349.00 18-338 .00 18-339 26,803.69 18-340 51,531.89 18-341 5,632.45 18-342 .00 18-343 312.63 18-344 33,413.58 18-345 .00 18-346 .00 18-347 24,057.04 18-348 24,527.20 18-349 1,267.85 18-350 220,808.42 18-355 .00 18-356 .00 18-357 15,876.39 18-358 2,711.22 18-359 15,455.12 18-360 22,257.39 18-362 .00 18-363 12,940.49 18-364 27,547.66 18-367 6,004.03 18-368 .00 18-369 .00 18-370 2,686.53 18-371 1,521.09 18-372 .00 18-373 54,917.52 18-374 .00 18-375 .00 18-376 14,175.91 18-377 448,281.85 18-378 76,858.99 18-379 14,573.27 18-380 16,713.68 18-381 14,406.86 18-382 18,455.99 18-383 15,157.06 18-384 .00 18-385 .00 18-387 .00 18-388 .00 18-389 .00 18-390 3,482.65 18-391 1,080.19 18-392 .00 18-393 2,036.84 18-394 1,078.34 18-395 .00 18-396 -.01 18-397 44,346.37 18-398 9.56 18-399 10,230.22 18-400 999.30 18-401 57,295.86 18-402 27,810.41 18-403 38,935.52 18-404 31,894.51 18-405 40,819.79 18-406 26,996.38 18-407 109,084.30 18-410 1,336.11 18-411 5,031.41 18-412 .00 18-413 75,111.71 18-414 18,007.44 18-415 503.18 18-416 26,421.81 18-417 657.25 18-418 12,541.19 18-419 2,569.91 18-420 3,911.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 384 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UCA 01 DISTRICT: ALL FUND NAME: GARDEN GROVE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-421 2,688.16 18-422 23,228.48 18-901 26,200.78 18-902 37,508.76 18-903 3,792.22 18-904 4,330.50 18-906 40.83 19-015 647,902.98 19-017 12,104.17 19-025 4,084,206.56 20-001 6,504.17 20-002 4.21 20-003 82,280.47 20-005 253.19 20-007 9,457.43 20-010 154,655.79 20-011 36,132.73 20-012 -.57 20-022 2,689.35 20-023 .01 20-026 11,881.49 20-038 .01 20-046 11,370.36 20-047 14,975.34 20-048 .00 20-049 7,478.19 20-052 .00 20-055 9,286.74 20-065 5.10 20-073 1,495,361.80 20-076 .00 20-077 .00 20-083 18,689.74 20-085 118,450.84 20-086 41,369.34 20-087 159.62 20-089 5,031.30 20-093 .00 20-095 1,371.68 20-096 2,095.06 20-098 7,090.05 20-102 1,600,587.39 20-110 3.67 20-111 .00 20-112 18,155.76 20-116 40,311.68 20-122 .00 20-148 .00 20-149 3,517.09 20-150 38,168.02 20-151 1,374.85 20-152 .00 20-160 319.80 20-161 1,780.71 20-163 7,636.56 20-903 3,686.75 20-904 10,157.86 20-905 24,421.56 21-001 49,319.18 21-003 225.34 21-006 1,264,016.29 21-007 6,657,099.44 21-009 687,574.59 21-011 201,203.84 21-013 2,911,991.37 21-014 239,943.59 21-016 .56 21-022 40,683.21 21-024 -.01 21-025 73,434.99 21-026 218,469.95 21-027 1,149.09 21-028 37,414.90 21-029 110.87 21-902 .01 22-001 16,421.56 22-013 .11 62-002 -.01 62-003 16,877.04 62-005 -.01 62-006 792.42 62-009 .00 62-010 .00 62-015 91,845.67 62-016 52.24 62-021 937.89 62-022 59,413.58 62-045 -.71 62-050 49.91 62-051 6,628.33 62-052 113,676.18 62-053 .01 62-901 2,194.86 TOTAL NO. OF TRA WITHIN FUND 613 TOTAL REVENUE WITHIN FUND 108,664,103.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 385 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UDA 01 DISTRICT: ALL FUND NAME: IRVINE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-005 24,474.56 07-013 490.83 07-020 1,375,211.01 07-040 122,675.44 07-085 -2.78 07-086 2,948,480.31 07-239 .00 13-027 37,564.10 13-035 5,081.86 13-037 -84.93 13-099 200,209.03 13-136 200,557.15 13-155 .00 13-159 .00 13-164 .00 13-165 .00 13-166 105,338.27 13-167 390,496.50 13-181 .00 13-182 .00 26-003 -937.72 26-005 510,976.89 26-006 2,394,161.93 26-007 18,277,182.80 26-008 1,619,171.82 26-009 -4.53 26-010 2,156,130.48 26-011 15,099,598.01 26-012 -12,885.34 26-013 911,596.26 26-014 457.03 26-015 -2,245.34 26-016 4,124,621.56 26-017 15.01 26-018 6.09 26-020 2,465,397.90 26-021 3,833.98 26-023 620,216.92 26-024 126,820.16 26-025 28,564.77 26-026 869,292.01 26-027 1.14 26-031 -4,160.40 26-032 -9,176.67 26-033 -91,344.23 26-034 -768.09 26-043 4,939,146.38 26-053 89,369.44 26-055 -1,033.32 26-056 -5,427.06 26-057 419,409.08 26-058 41,539.63 26-061 -991.20 26-062 -10,497.10 26-063 21,083.09 26-064 9,773,224.67 26-065 4,848,493.71 26-067 -4,775.26 26-068 594,067.72 26-069 -2,865.38 26-070 227,682.97 26-071 326,253.85 26-073 -9,172.97 26-074 -3,336.02 26-075 406,700.69 26-076 23,145.29 26-079 -61.91 26-080 -11.55 26-081 680,662.80 26-082 638,909.75 26-083 -.85 26-084 12,277.68 26-085 17.86 26-086 1,618.97 26-087 20,210,073.18 26-088 6,661,214.37 26-089 49.63 26-090 3,518,970.84 26-091 58,818.88 26-092 -133.81 26-093 4,106,112.32 26-094 2,273,616.34 26-095 749,607.58 26-096 124,945.13 26-097 364.04 26-098 11,113.82 26-099 2,819.27 26-100 1,516,228.52 26-101 1,619,363.64 26-102 1,616,591.01 26-103 670,155.52 26-104 2,616,537.09 26-105 579,435.28 26-106 -.40 26-107 4,922.89 26-108 879,070.49 26-109 115,717.19 26-110 453,329.15 26-111 -.88 26-112 130,016.26 26-113 478,234.25 26-114 334,988.57 26-115 135,184.58 26-116 116,659.58 26-117 395,832.92 26-118 169,884.97 26-119 122,192.75 26-120 318,863.03 26-121 60,716.40 26-122 673,827.91 26-123 14,802.17 26-124 1,518,412.79 26-126 585,082.54 26-127 277,960.34 26-128 96,161.08 26-130 329,960.07 26-131 6,153,281.83 26-132 332,854.09 26-133 102,079.49 26-134 27,466.40 26-135 497,536.55 26-136 19.85 26-137 -.01 26-138 104,801.04 26-139 .01 26-140 170,550.48 26-141 574,621.31 26-142 130,437.86 26-143 556,119.18 26-144 121,538.25 26-145 127,944.61 26-146 902,321.31 26-147 964,787.94 26-148 1,106,883.35 26-149 808,260.79 26-150 -.01 26-151 3,466,372.05 26-152 -2.17 26-153 .01 26-154 -.01 26-155 442,234.45 26-156 -.02 26-157 873,829.05 26-158 -.02 26-159 .00 26-160 -.08 26-161 -.01 26-162 -28.10 26-163 .00 26-164 155.06 26-165 3,246,814.65 26-166 .03 26-167 -20.69 26-168 -.01 26-169 1,104,292.34 26-170 .00 26-171 .01 26-172 148,472.96 26-173 23,066.67 26-176 165,780.42 26-177 1,963,848.56 26-178 4,620.46 26-179 925,027.40 26-180 39,487.53 26-181 28,970.27 26-182 .00 26-183 142.01 26-184 925.30 26-185 14,459.46 26-186 683.72 26-187 4,607,702.51 26-188 .00 26-189 11,935.83 26-190 541,022.32 26-191 351,084.14 26-192 612.17 26-193 -.04 26-194 5,517,397.95 26-196 .00 26-197 .01 26-198 1,195,238.49 26-199 .00 26-200 954.94 26-201 7,280,407.42 26-202 43,937.48 26-203 4,019,575.60 26-204 .00 26-205 -.01 26-206 .02 26-207 .00 26-208 -407.59 26-212 .00 26-219 .00 26-220 .03 26-221 .00 26-222 .00 26-223 .00 26-228 2,200,905.78 26-229 14,644,297.66 26-230 .00 26-231 1,724,740.49 26-232 -.01 26-233 -.02 26-234 .00 26-235 -10.68 26-238 .00 26-239 -.01 26-240 -.01 26-241 .00 26-242 .00 26-243 -4,577.52 26-244 -.74 26-245 -1,704.30 26-246 .00 26-247 -.01 26-248 27,290.23 26-253 1,086,489.32 26-255 422,437.91 26-256 2,137,384.63 26-257 1,476,366.05 26-258 237,971.20 26-259 .00 26-260 4,405,546.87 26-261 .00 26-262 .01 26-263 .00 26-264 195,458.20 26-265 -5,909.50 26-266 .00 26-268 -24.60 26-269 -42,749.53 26-270 .00 26-271 .00 26-277 4,573.51 26-278 20,062.08 26-279 44,975.68 26-280 415.36 26-281 1,790.27 26-282 76.08 26-283 52.28 26-289 318,514.57 26-290 4,650.92 26-291 6,941,901.90 26-292 1,198,042.39 26-294 541,572.66 26-295 40,817.64 26-296 .00 26-297 1,992.03 26-298 16,423.22 26-299 760,644.86 26-304 .00 26-305 5,753,599.30 26-306 187,428.70 26-307 .00 26-308 290,987.79 26-309 605,840.94 26-310 863,571.49 26-311 33,284.20 26-312 .00 26-313 293,631.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 386 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UDA 01 DISTRICT: ALL FUND NAME: IRVINE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-314 593,288.66 26-315 149,332.27 26-316 489,312.21 26-317 .00 26-318 9,447,685.58 26-319 1,752.51 26-324 1,368,214.21 26-325 27,285.18 26-326 1,693,904.95 26-327 1,662,956.25 26-329 3,229,933.53 26-330 9,125,974.78 26-331 3,783,657.96 26-332 780,428.99 26-333 33,772.03 26-334 .00 26-335 .00 26-336 556,058.89 26-337 118.96 26-338 .00 26-339 8,945,536.94 26-341 .00 26-343 2,645,189.16 26-344 881.29 26-346 12,091,677.51 26-347 782,368.36 26-348 1,785,578.55 26-349 1,086,623.05 26-350 109,703.38 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 7,712.00 26-356 6,168,978.47 26-357 .00 26-358 17,011.00 26-359 .00 26-360 1,455,171.53 26-361 1,506,409.28 26-362 .00 26-363 6,388,674.10 26-364 1,275,604.44 26-365 8,601,506.29 26-366 4,702,166.13 26-368 .00 26-369 28,682.33 26-370 .00 26-373 1,199,694.05 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-393 .00 26-394 157.91 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 42,582.06 26-902 18,467.80 30-000 .00 30-001 91,799.75 30-002 -368.48 30-003 -343.86 31-074 187.60 31-075 1,022.12 31-118 .00 31-119 .00 31-120 .00 66-032 3.69 81-006 10,653.18 81-008 -.02 81-009 3,903.69 81-010 8,841.43 81-012 32,664.12 81-013 -131.13 81-014 7.61 81-015 20,982.58 81-040 .00 81-043 .81 81-044 .35 81-053 .00 81-054 215.73 81-055 .00 81-074 3,496.47 81-117 -124.41 TOTAL NO. OF TRA WITHIN FUND 359 TOTAL REVENUE WITHIN FUND 318,155,867.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 387 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UEA 01 DISTRICT: ALL FUND NAME: LAGUNA BEACH UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-001 13,843.06 05-002 104.63 05-003 35,235,049.14 05-004 61.26 05-005 3.63 05-006 -1.32 05-007 -6.28 05-008 -9.69 05-009 71.80 05-010 33,436.13 05-011 -86.11 05-012 73.99 05-013 32,018.58 05-014 59,855.26 05-015 1.50 05-016 -.41 05-017 -25.56 05-018 -13.02 05-019 .00 05-020 702,105.34 05-021 359,417.56 05-022 -131.21 05-023 .01 05-024 -1.58 05-025 42,086.96 05-026 87,240.79 05-027 395,761.52 05-028 .00 05-029 3,655,487.56 05-030 18,275.67 05-031 5,176,865.88 05-032 .00 05-033 .00 05-034 -.01 05-035 2,514,311.49 05-036 4,045,008.21 05-037 .01 05-039 .00 05-042 23,687.47 05-043 126,349.89 05-044 73,041.95 05-045 -1,223.51 05-048 509,244.40 05-901 407.43 05-902 .02 05-903 16,759.49 07-173 .00 07-174 .00 07-175 37.37 07-176 2,124.39 07-177 .02 07-178 -4,791.32 07-180 -3.43 07-181 -.01 07-182 3,909,459.68 07-183 -.01 07-184 79,062.01 07-223 .00 07-224 .00 07-225 5,503,468.56 07-245 .00 26-224 8.66 28-133 -37.40 29-001 14,618.85 32-001 1,473.29 32-002 686,515.58 32-003 .00 32-004 .00 32-005 .00 32-015 -8,011.00 32-016 .00 32-017 .00 34-001 10,565.23 34-002 448,808.85 34-003 46,903.48 34-004 34,162.96 34-005 954,613.89 66-001 6,549.44 66-002 -3,436.05 66-003 -7,148.82 66-006 -.01 66-009 -17.77 66-010 539.94 66-015 112.95 66-016 206.64 66-018 .02 66-019 .00 66-020 -59.44 66-022 .00 66-025 -446.31 66-027 399.66 66-028 6,253,129.78 66-029 112.41 66-030 1,676.80 66-032 221.81 66-033 .00 66-048 .00 66-901 -409.97 TOTAL NO. OF TRA WITHIN FUND 98 TOTAL REVENUE WITHIN FUND 71,049,482.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 388 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UFA 01 DISTRICT: ALL FUND NAME: LOS ALAMITOS UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-018 493,378.43 12-000 136,238.27 12-001 25,307.27 12-003 157,807.21 12-005 1,479,815.81 12-006 6,053,343.11 12-007 4,727,916.93 12-009 149,933.28 12-011 -45.82 12-012 22,078.70 12-014 1,214,654.02 12-015 20.02 12-018 1,374,817.77 12-019 1,402,602.28 12-020 236,861.58 12-021 .01 12-022 33,292.50 12-023 395,862.72 12-024 10,222,391.84 12-901 5,921.03 12-902 8,519.53 19-006 112,708.82 19-013 25,195.91 19-022 957,029.22 20-004 -169.41 20-029 -18.45 22-005 110,425.13 22-006 8,484,613.41 22-007 582,434.45 22-008 77,068.09 22-009 1,424,666.36 22-010 184,169.52 22-011 17,178.61 22-012 413,506.40 22-014 123,563.67 22-016 674,636.02 22-901 6,160.45 22-902 9,398.73 68-001 -9.58 68-006 .00 68-007 .00 68-008 330,414.88 68-009 12,249,849.74 68-012 234,766.77 68-013 .00 TOTAL NO. OF TRA WITHIN FUND 45 TOTAL REVENUE WITHIN FUND 54,158,305.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 389 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UGA 01 DISTRICT: ALL FUND NAME: NEWPORT-MESA UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 115,063,279.62 07-002 -1,125.65 07-003 -113.74 07-004 53,149.72 07-006 -107.89 07-007 798,159.44 07-008 16,539.48 07-009 -94.10 07-010 69,296.25 07-011 1,012,842.40 07-014 4.76 07-015 14,425.15 07-016 .00 07-017 4,822,766.09 07-018 14,164.45 07-019 -4.05 07-021 16,959.09 07-022 -1.14 07-023 350,265.97 07-024 42.38 07-025 -.42 07-027 -290.39 07-028 1,569,329.34 07-029 48,522.18 07-030 1,262.34 07-031 74.40 07-032 36,373.47 07-033 390,260.97 07-034 12,283,130.71 07-035 1,778.53 07-036 220,835.53 07-037 -24,548.25 07-038 19,819.38 07-039 -9.59 07-041 19,818,763.94 07-042 4,366,759.98 07-043 -34.30 07-044 -3.59 07-045 12,370,028.57 07-046 -910.00 07-047 935,934.79 07-048 723,502.53 07-049 .01 07-050 -209.40 07-051 36,222.43 07-052 485,650.44 07-053 583,332.18 07-055 693,216.71 07-056 4,395.64 07-057 268,618.10 07-058 171,662.57 07-059 -702.93 07-062 -.20 07-063 .00 07-064 -11.75 07-065 -1.01 07-066 77,769.80 07-067 11,234,043.35 07-068 883,446.30 07-070 12,423,454.48 07-071 -.51 07-072 1,946,216.77 07-073 .01 07-074 2,171,601.61 07-075 -14.87 07-076 -17,662.61 07-077 .01 07-078 -9.60 07-079 -81.50 07-080 93,816.60 07-082 1,365,206.38 07-083 230.89 07-084 -1,599.51 07-087 -2,016.94 07-090 295,667.00 07-091 39,226.29 07-092 1,351,393.91 07-093 1,269,222.74 07-094 40.26 07-095 .01 07-096 41,206.03 07-097 .00 07-098 .00 07-099 15,002.18 07-100 .00 07-101 857,071.95 07-102 587,065.67 07-103 .00 07-104 .00 07-105 .00 07-106 56,175.04 07-107 51,214.89 07-108 296,506.23 07-109 .00 07-110 .00 07-111 -3,619.46 07-112 -7.91 07-113 27,176.00 07-114 46,363.40 07-115 .00 07-116 3,068,467.75 07-117 .00 07-118 -.71 07-119 -17.45 07-120 -127.17 07-124 358,534.51 07-125 .04 07-126 -67.49 07-128 .00 07-129 625.80 07-130 -373.79 07-131 .00 07-132 -82.61 07-133 59,815.50 07-134 -1.04 07-135 144.30 07-136 141,446.94 07-137 .01 07-138 -.01 07-139 -36.87 07-140 117,263.13 07-141 3,191,133.28 07-142 3,572.66 07-143 321.27 07-144 1,721,851.64 07-145 300,630.03 07-146 -72.59 07-147 6,425.79 07-148 318,056.05 07-149 -.06 07-150 18.89 07-151 -.01 07-152 .01 07-153 -.08 07-154 5,432.54 07-155 157,117.97 07-156 .01 07-157 .00 07-158 103,818.81 07-159 .00 07-160 .01 07-161 48,671.80 07-163 1,832,626.13 07-164 11,513.42 07-165 245,193.08 07-166 607,088.17 07-167 .00 07-168 .00 07-169 7,090.04 07-170 294,876.80 07-171 892,244.98 07-172 -.02 07-185 2,281.88 07-186 6,090.36 07-187 145.04 07-188 .00 07-189 71,950.51 07-190 1,569.25 07-191 6,365.28 07-192 -2.10 07-193 -1,053.56 07-194 .00 07-195 1,427.55 07-196 1,268.47 07-197 652.85 07-199 715.48 07-200 19,639.83 07-201 .00 07-202 108,061.57 07-203 52,928.63 07-204 .00 07-205 -6.91 07-206 .00 07-207 .00 07-208 -2.86 07-209 .00 07-210 50,061.72 07-211 19,299.10 07-212 28,246.84 07-213 17,323.14 07-214 9,021.15 07-215 14.84 07-217 143.70 07-218 298,458.16 07-219 1,528,355.95 07-220 .00 07-221 21,582,129.84 07-222 .00 07-226 30,891.57 07-227 -1,895.03 07-228 .00 07-229 130,657.80 07-230 329,424.65 07-231 5,109.83 07-232 2,496,692.81 07-233 1,897,477.18 07-234 76.14 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-901 54,984.24 07-902 8,609.99 07-903 -301.95 11-023 .00 11-110 .00 15-001 93,286.12 15-002 -4,522.71 15-003 37.71 15-004 169,059.06 15-005 3,129,416.08 15-006 8,157,966.07 15-007 10,794,081.51 15-008 927,794.15 15-009 7.11 15-010 431.41 15-011 -7.29 15-012 36,116.82 15-013 3,093,355.31 15-014 -24.48 15-015 2,172,355.11 15-016 -5.73 15-017 -101.68 15-018 -12.03 15-019 82,207.94 15-020 230,354.43 15-021 3,137.92 15-022 817,944.04 15-023 82,648.77 15-025 48,576.17 15-026 5,434,700.54 15-027 25,519.86 15-030 177,450.96 15-033 655,516.24 15-034 1,868,788.23 15-036 5,307,484.76 15-039 4,167,114.93 15-040 -2.38 15-041 3,742,466.02 15-043 -5.73 15-044 2,656,179.18 15-045 16,186,893.27 15-047 -453.85 15-048 786.61 15-049 3.73 15-052 1,068,495.20 15-053 3,446.61 15-054 5,148.15 15-055 5,490.49 15-056 4,231.16 15-057 32,479.13 15-058 -15.55 15-059 2,271.37 15-060 -150.16 15-061 -107.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 390 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UGA 01 DISTRICT: ALL FUND NAME: NEWPORT-MESA UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-062 -226.45 15-063 -20,248.10 15-064 1,651,598.45 15-065 -5,723.82 15-067 1,233,154.04 15-068 -.42 15-070 728,565.05 15-071 -1,766.41 15-072 3,840,462.38 15-073 -8.70 15-074 -4.86 15-081 1,888.99 15-082 47,215.95 15-083 191.44 15-084 -16.70 15-085 254,543.81 15-086 12,942.43 15-087 72,774.55 15-088 30,861.26 15-089 -.40 15-091 699.66 15-092 -14.58 15-093 -4.90 15-094 5,852.83 15-097 -31.76 15-098 -.78 15-099 -20.06 15-100 -187.45 15-101 .55 15-105 41,033.59 15-106 136,624.13 15-109 62,785.60 15-110 -13.56 15-112 987,270.24 15-113 478.43 15-114 7,959.15 15-115 36,103.32 15-116 39,319.10 15-117 -.21 15-118 1,174.41 15-119 142,388.80 15-120 1.14 15-121 14,885.27 15-122 2,010.04 15-123 525,277.70 15-124 299,625.40 15-125 92,457.48 15-126 80,137.06 15-127 225,598.53 15-128 5,470.19 15-129 22,722.10 15-131 40,872.57 15-132 21,228.10 15-133 .00 15-134 49,116.50 15-135 .00 15-136 -.01 15-137 59,398.11 15-138 143,671.11 15-139 83,038.91 15-140 22,731.26 15-141 6,088.58 15-142 808,691.54 15-143 -.01 15-144 -.01 15-145 167,295.13 15-146 656,040.12 15-147 87,948.91 15-148 .00 15-149 88,188.19 15-150 1,186.81 15-151 .02 15-152 155.91 15-153 .03 15-154 14,380.92 15-155 .01 15-156 .01 15-157 436.34 15-158 -.01 15-159 .01 15-160 354,748.79 15-162 80.54 15-163 .00 15-164 .00 15-165 .03 15-166 190,679.53 15-167 170,031.00 15-168 130,339.05 15-169 .00 15-170 363,525.63 15-171 .01 15-172 521,460.82 15-173 .01 15-174 .01 15-175 1,801.12 15-176 .00 15-177 2,311.25 15-178 213,748.07 15-179 .00 15-180 64,772.68 15-181 70,003.22 15-182 .00 15-183 187,555.99 15-184 29,713.27 15-185 44,398.46 15-186 19,116.22 15-187 .00 15-188 .00 15-189 11,525.69 15-190 1,840.78 15-191 11,512.36 15-192 .00 15-193 .00 15-194 472.33 15-195 2,674.95 15-196 474.61 15-197 85,759.22 15-198 .00 15-199 .00 15-200 .00 15-202 10,987.07 15-203 4,139.98 15-204 57,499.91 15-205 63,325.38 15-206 .00 15-208 1,402.14 15-210 361,941.92 15-211 3,474.67 15-215 -.02 15-216 .04 15-217 -1.75 15-218 -9.45 15-219 32,546.64 15-220 -5.11 15-228 258,189.42 15-229 39,955.12 15-230 .00 15-231 .00 15-233 3,681.11 15-234 .00 15-235 3,479.03 15-236 4,679.05 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 6,248.52 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 1,161,453.91 15-249 .00 15-250 5,007.11 15-251 11,229.62 15-901 9,510.18 15-902 2,488.62 15-903 1,438.55 15-904 30,279.68 15-905 .00 15-906 .01 15-907 .00 55-002 -110,707.35 55-004 -10.15 55-006 -.10 55-007 -.81 55-010 -2,392.91 55-011 -3,613.57 55-014 -.94 55-016 -6,958.96 55-020 -6.50 55-022 -10.10 55-025 91.98 55-027 -212.76 55-043 -31.34 55-047 -10,636.31 55-049 -1.07 55-050 39,402.78 55-051 136,312.48 55-053 .00 55-054 -.74 55-055 1,939.25 55-059 -6.93 55-067 -.01 55-068 .00 55-071 3,334.89 55-072 .00 55-075 .00 55-076 112,200.00 55-077 26,505.97 TOTAL NO. OF TRA WITHIN FUND 450 TOTAL REVENUE WITHIN FUND 343,328,110.41 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 391 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UHA 01 DISTRICT: ALL FUND NAME: ORANGE UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-004 498,938.23 01-006 212,654.83 01-008 773,685.89 01-009 3,830,819.16 01-011 12,660.68 01-012 79,134.92 01-013 -9,280.59 01-014 4.63 01-015 1.29 01-019 1,906.53 01-020 7,285.19 01-021 -9.77 01-022 -2.14 01-023 473,195.11 01-025 683.11 01-037 11,050.31 01-050 238,061.63 01-053 29,310.51 01-058 16,145,879.91 01-061 -4.56 01-063 14,673,499.48 01-065 94,680.18 01-077 -16.17 01-078 29,651.37 01-087 760.17 01-089 14,386.80 01-090 .00 01-092 50,999.37 01-100 1,003.15 01-101 -.02 01-102 .01 01-103 .00 01-104 .00 01-107 -.01 01-108 75,951.25 01-109 15,172.90 01-114 7,877.21 01-115 323,348.25 01-117 .01 01-118 -78.24 01-119 .54 01-120 2,241.01 01-121 -857.98 01-122 .00 01-126 672.95 01-127 4,632.72 01-129 1,706.71 01-130 4,129.15 01-131 3,197.07 01-138 .04 01-139 -825.61 01-140 -1.06 01-141 3,216.35 01-145 4,648.35 01-146 30,431.78 01-151 7,022.67 01-152 4,045.83 01-153 4,453.66 01-154 943.86 01-159 7,421.88 01-160 5,425.61 01-161 .01 01-162 5,649,541.02 01-163 239,638.15 01-164 2,488.92 01-165 .00 01-166 3,530.55 01-168 482,188.16 01-169 322.09 01-170 .02 01-171 -43.34 01-172 6,625,050.48 01-173 2,569,098.44 01-174 .00 01-175 289,688.60 01-180 5,642.65 01-181 6,154.73 01-183 8,480.57 01-184 36,789.06 01-185 10,114.00 01-186 4,958.78 01-187 7,930.46 01-188 11,062.48 01-189 3,205.44 01-191 .00 01-192 .02 01-194 .01 01-196 40,758.13 01-201 23,720.38 01-204 -.01 01-205 12,731.21 01-219 .00 01-220 .01 01-222 6,121.38 01-223 4,481.09 01-224 -104.40 01-225 .00 01-235 .00 01-236 5,838.89 01-238 68,376.18 01-239 4,521.19 01-240 .00 01-241 82,534.62 01-242 3,737.21 01-243 6,133.53 01-245 5,808.31 01-246 .00 01-247 603.50 01-255 5,559.42 01-256 .00 01-257 5,162.93 01-258 .00 01-259 6.90 01-260 2,309,875.67 01-262 .00 01-263 .00 08-001 34,091,723.97 08-002 6,664,016.43 08-003 5,008,709.39 08-004 7,051,010.74 08-006 2,490,480.63 08-008 1,665,834.20 08-009 1.03 08-010 9,463.93 08-012 -.21 08-013 2,360.37 08-014 21.05 08-015 592,596.11 08-016 -.71 08-017 3,581.88 08-018 386,832.04 08-020 57.35 08-021 144.53 08-022 4,622,778.13 08-023 998,136.92 08-024 -132.69 08-026 1,396,747.12 08-027 91,589.12 08-028 -3,284.68 08-029 30,502.69 08-030 24,276.54 08-031 92,707.65 08-032 1,614,032.40 08-033 -97.95 08-034 56,337.89 08-035 -1.76 08-036 18,309.62 08-037 124,954.11 08-038 562.08 08-039 53.56 08-040 -16.46 08-041 473.23 08-042 19.05 08-043 80,517.13 08-044 136,574.54 08-045 .00 08-046 7,668.98 08-047 -3.18 08-048 -.04 08-049 -61.55 08-050 1,167,984.34 08-051 55,166.78 08-052 57,569.19 08-053 97,385.55 08-054 78,346.99 08-055 18,488.32 08-056 2,350,829.17 08-057 -3.65 08-058 -1,878.73 08-060 -.01 08-061 352,066.21 08-062 119,922.65 08-063 284,987.03 08-064 108,228.72 08-065 4,801.91 08-066 56,661.42 08-067 18,765.98 08-068 33,123.69 08-069 45,847.83 08-070 .00 08-071 200,479.34 08-072 11,603.18 08-073 12,116.94 08-074 -.41 08-075 65,671.65 08-076 3,150.44 08-077 161,411.38 08-078 283,988.08 08-079 18,671.02 08-080 409,972.56 08-081 62,977.78 08-082 91,372.11 08-083 151,769.10 08-084 -1,252.50 08-085 -5.60 08-086 109,918.43 08-087 -13.27 08-088 43,940.44 08-089 1,244,374.69 08-090 5,119.45 08-091 1,791.69 08-092 1,039,056.31 08-093 -5,223.56 08-094 15,735.95 08-095 .00 08-096 .11 08-097 19,768.42 08-098 5,410.07 08-099 98,714.77 08-100 2,398.21 08-101 812.38 08-102 91,272.40 08-103 4,254.48 08-104 83,006.92 08-105 1,061,078.83 08-106 40,506.15 08-107 270,494.64 08-108 2,323,371.81 08-109 55,460.08 08-110 57,982.24 08-111 4,617.98 08-112 .01 08-113 19,115.22 08-114 -.01 08-115 -.01 08-116 167,118.17 08-117 11,418.76 08-118 1,173.13 08-119 71,436.76 08-120 .00 08-121 .01 08-122 66,429.86 08-123 .01 08-124 311,491.05 08-125 74,800.43 08-126 39,567.14 08-127 2,409.00 08-128 168,002.04 08-129 35,533.43 08-130 91,712.75 08-131 1,860,549.66 08-132 528.74 08-133 45,255.67 08-134 119,580.60 08-135 462,251.53 08-137 .00 08-138 .00 08-139 27,028.60 08-141 141,253.95 08-142 .00 08-143 -.01 08-144 154,809.34 08-145 -.01 08-146 2,021,705.38 08-147 65,419.33 08-148 .00 08-149 15,061.33 08-150 47,198.86 08-152 10,488.70 08-153 17,016.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 392 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UHA 01 DISTRICT: ALL FUND NAME: ORANGE UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-155 1,595.42 08-156 7,689.80 08-159 .00 08-160 38,985.01 08-161 1,132,221.59 08-162 70,352.54 08-166 1,165.62 08-167 .00 08-168 .09 08-169 300,602.92 08-170 203.22 08-171 .01 08-173 294,378.85 08-174 141,382.92 08-175 1,845.20 08-176 .00 08-177 .00 08-178 1,879,691.13 08-179 774,218.07 08-180 244,506.50 08-181 784,118.07 08-182 15,089.07 08-183 171,486.03 08-184 1,823.74 08-185 170,796.11 08-186 222,419.51 08-191 -.01 08-192 .00 08-193 332.33 08-194 1,242.07 08-195 25.01 08-199 .00 08-201 1.16 08-202 1,360,790.74 08-203 1,207,466.64 08-204 6,088.36 08-205 .00 08-206 11,683.97 08-207 14,108.02 08-208 31,792.51 08-209 .01 08-210 3,019.93 08-211 136,134.15 08-212 75,627.95 08-213 80,316.77 08-214 316.69 08-215 .00 08-216 12,171.16 08-217 818.61 08-218 .00 08-219 262,709.00 08-220 .00 08-221 51,455.77 08-222 5,078.94 08-223 19,588.57 08-224 18,677.21 08-225 43,981.98 08-226 .00 08-227 -.01 08-228 24,515.85 08-229 319.92 08-230 13,189.58 08-231 19,739.37 08-232 26,265.57 08-233 870.49 08-234 301.14 08-235 811.21 08-236 282.28 08-237 21,775.40 08-238 1,002,179.05 08-239 .00 08-240 6,018.67 08-241 .00 08-242 .00 08-243 3,270.93 08-245 19,040.61 08-246 2,513.50 08-247 2,570.62 08-248 .00 08-249 35,856.16 08-250 6,397.07 08-251 7,156.30 08-252 4,973.08 08-253 .00 08-254 .00 08-255 13,148.32 08-256 21,237.62 08-257 10,627.46 08-258 .00 08-259 76,807.13 08-260 16,360.00 08-261 12,304.72 08-262 42,884.54 08-263 74,941.49 08-264 .00 08-265 151.50 08-266 4,625.77 08-267 6,413.66 08-268 4,686.23 08-269 .01 08-270 3,817.99 08-271 .00 08-272 77,617.56 08-273 14,204.31 08-274 183,108.86 08-275 125,675.76 08-276 -2,689.15 08-277 11,197.67 08-278 11,073.66 08-279 112,209.25 08-280 798.73 08-281 350.05 08-282 94,259.99 08-283 3,752.68 08-284 10,146.55 08-285 .00 08-286 51,282.96 08-287 242,139.15 08-288 1,783,450.33 08-289 6,161.74 08-290 205.07 08-291 .00 08-292 183.94 08-293 -.01 08-294 429.64 08-295 82.02 08-296 6,588.96 08-297 20,238.20 08-298 .00 08-299 .00 08-300 .00 08-301 -.01 08-302 4,276.90 08-303 .00 08-304 .00 08-305 1,083.02 08-306 409,517.66 08-307 .00 08-308 62,978.98 08-309 -.01 08-310 .00 08-311 113,773.97 08-312 5,002.14 08-313 .00 08-314 4,200.02 08-315 21,868.00 08-316 47,435.15 08-317 7,142.03 08-318 18,253.44 08-319 .00 08-320 2,479.44 08-321 .01 08-322 6,902.11 08-323 16,519.46 08-324 .02 08-325 56,119.78 08-326 48,315.72 08-327 .00 08-328 36.15 08-329 5,494.32 08-330 1,899,818.05 08-331 105.36 08-332 1,401.05 08-333 .00 08-334 2,233.67 08-335 5,748.81 08-336 1,953.30 08-337 3,555.32 08-338 427.80 08-339 .00 08-901 41,499.01 08-902 27,319.10 08-903 8,221.44 08-904 3,807.87 08-905 5,432.96 11-000 106,918.25 11-001 2,567,533.19 11-015 8,689.00 11-017 897,651.45 11-036 1,143,818.31 11-053 14,295.95 11-063 58,085.40 11-100 .00 11-904 39,636.00 13-003 383.67 13-047 22,494.43 13-087 .02 13-088 .05 13-109 21.79 13-117 71.43 13-174 39,531.93 18-060 278,545.72 18-075 77,475.58 18-083 219,143.57 18-108 1,937,479.14 18-221 .00 18-230 4,687.99 18-351 .00 18-361 29,971.45 18-423 .00 18-905 14,938.74 24-000 9,544,143.37 24-001 11,291.80 24-002 837.97 24-003 .00 24-004 108,796.33 24-005 54,735.88 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 89,028.63 24-011 49,574.18 24-012 .00 24-013 121,188.76 25-019 31.50 25-081 2,597.20 25-082 14,812.43 25-083 1,111.34 25-084 50,922.33 25-085 -.01 25-086 -.02 25-087 -.01 25-094 .00 25-095 -.01 25-096 -.06 25-097 .00 25-098 -7.16 25-139 .00 25-140 .00 26-274 155.80 26-275 .00 26-276 .01 76-000 5,022.88 76-001 353.24 76-002 14,712.22 76-003 -754.98 76-004 1,573.94 76-007 2.16 76-008 -1.07 76-009 2,692.54 76-010 -2,998.78 76-011 -112.66 76-012 8,841.65 76-013 5,025.54 76-014 171,388.90 76-015 1,381.79 76-016 -33.09 76-017 12,610.92 76-018 15,943.25 76-019 16.63 76-020 -1,474.19 76-021 99,680.41 76-022 40,800.03 76-023 25,274.48 76-025 5,794.42 76-028 349,563.76 76-029 195,309.52 76-030 446.32 76-031 28,214.51 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 393 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UHA 01 DISTRICT: ALL FUND NAME: ORANGE UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-032 733.36 76-033 13,334.94 76-034 240.66 76-035 .35 76-036 6,833.88 76-037 37,512.54 76-038 -106.33 76-040 2.47 76-042 4.12 76-043 -13.30 76-044 355.47 76-045 10,994.58 76-046 333.21 76-047 238.94 76-048 -.16 76-049 17,969.59 76-050 -10,873.21 76-051 -.20 76-052 -180.38 76-055 636.45 76-056 59,335.75 76-057 467,442.12 76-058 308,183.86 76-062 13,829.27 76-064 2.41 76-065 169.72 76-066 -1.70 76-070 98,375.89 76-071 1,918,330.80 76-072 42.71 76-073 18,462.86 76-075 2,555.56 76-076 247.11 76-077 .00 76-080 -52.08 76-081 -1.52 76-085 403.12 76-086 186.52 76-087 13,317.96 76-088 182,210.65 76-089 9,159.64 76-090 194.52 76-091 945.73 76-093 31.81 76-094 850.16 76-096 -1.46 76-097 21,960.49 76-099 1,913,175.46 76-100 524.20 76-101 .00 76-102 -3.14 76-103 88,994.91 76-104 .83 76-105 .13 76-107 14,280.49 76-110 460.50 76-111 9,852.73 76-112 -59.10 76-113 40.48 76-114 -2.08 76-115 -2,839.09 76-116 1,470.41 76-117 696.18 76-120 23,633.16 76-121 .02 76-122 1,168.22 76-124 -75.97 76-125 50,992.04 76-126 718.20 76-127 2.40 76-128 1,596.69 76-129 12,301.12 76-130 .00 76-131 -187.77 76-132 6,223.30 76-137 15,235.18 76-139 .00 76-142 9,583.91 76-143 10,286.75 76-144 .01 76-145 -.02 76-147 -25.03 76-149 -.01 76-150 1,160.83 76-151 -.01 76-153 -.01 76-154 11.78 76-159 6,056.53 76-161 1,900.32 76-163 9,431.97 76-164 886.31 76-167 37,672.99 76-168 42,702.65 76-169 .00 76-170 4,173.08 76-171 383.14 76-172 77,127.53 76-173 133,758.51 76-174 .00 76-175 .00 76-176 .01 76-177 25.87 76-178 .00 76-179 2,145.66 76-180 53.35 76-181 .00 76-182 7,568.73 76-183 .00 76-184 385.69 76-186 18,384.65 76-187 22.34 76-188 .00 76-189 .00 76-190 .00 76-191 2,618.49 76-192 23,121.12 76-193 3,571.29 76-194 896.31 76-195 8,215.61 76-197 -.01 76-199 7,394.57 76-200 9,046.04 76-201 18,998.64 76-202 35,394.89 76-204 8,178.16 76-205 1,944.86 76-206 6,329.28 76-207 13,809.17 76-208 1,746.37 76-209 8,746.18 76-210 11,734.38 76-211 9,673.83 76-212 51,389.14 76-213 5,322.55 76-214 5,248.09 76-215 16,109.08 76-216 9,780.69 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 2,468.58 76-223 68.12 76-224 27.92 76-225 3,063.46 76-226 .00 TOTAL NO. OF TRA WITHIN FUND 667 TOTAL REVENUE WITHIN FUND 183,539,625.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 394 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UJA 01 DISTRICT: ALL FUND NAME: PLACENTIA YORBA LINDA UNIF-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-003 -705.35 01-005 403,273.28 01-010 .57 01-017 27,996.39 01-031 24,699.19 01-032 213,828.02 01-038 49,132.04 01-039 5,480,022.18 01-044 -1.39 01-055 120,958.65 01-062 302,577.25 01-064 5,331,037.96 01-074 19,464.10 01-076 123,881.28 01-080 -.74 01-084 525,046.99 01-088 -11.42 01-093 3,903.64 01-094 133,381.85 01-096 190,676.30 01-097 -.01 01-098 245,514.49 01-099 1,476.02 01-106 155.84 01-110 .00 01-111 .01 01-123 .01 01-124 .00 01-125 .00 01-133 .00 01-134 .00 01-135 142,853.76 01-136 -.01 01-137 .00 01-142 -.02 01-143 26,366.96 01-144 -12.03 01-148 1,317.08 01-149 303,539.70 01-156 .02 01-157 11,589.29 01-158 -.02 01-190 .01 01-221 .00 01-251 5,228.63 01-252 204,910.18 01-253 -128.80 01-907 32,233.21 01-911 38,320.97 02-011 322,386.01 02-018 129,154.11 02-024 112,754.49 02-042 .00 02-043 .00 02-048 .00 02-049 .00 03-013 -628.33 03-017 2,851,954.69 03-023 2,266.08 03-037 149,516.38 03-050 1,518,670.14 03-051 -.40 03-069 102,931.87 03-075 -1,697.75 03-081 1,006.87 03-092 1,010,979.82 03-904 488.42 08-059 -1,015.17 09-001 26,449.93 09-002 -34.62 09-003 275,898.46 09-004 8,325,474.94 09-005 7,080,583.65 09-006 849,210.18 09-007 -.82 09-008 13.90 09-009 106,050.24 09-011 -.95 09-012 5,634,083.89 09-013 429,916.00 09-014 .87 09-015 2,089,020.45 09-016 1,047,411.86 09-017 163,214.34 09-018 7,747.20 09-019 .89 09-020 1,012.68 09-021 9,610.70 09-022 2,449,616.75 09-023 -1.48 09-024 -50.46 09-025 735.52 09-026 8,919.10 09-027 122,476.85 09-028 300,462.67 09-029 8,336.40 09-030 12,392.27 09-031 41,908.95 09-033 28,648.95 09-034 .00 09-035 32,243.78 09-036 20,336.96 09-037 167,391.25 09-038 17,071.50 09-039 .00 09-040 2,765,224.97 09-041 31,771.88 09-042 3,059.69 09-043 77,206.93 09-044 277,979.10 09-045 6,398.80 09-046 .00 09-047 .00 09-048 282,292.18 09-049 .00 09-050 297,293.40 09-901 5,447.42 09-902 25,521.17 09-903 13,612.22 25-001 277,712.95 25-002 374,866.33 25-003 7,235,290.14 25-004 251,518.46 25-005 20,337.11 25-006 65,094.38 25-007 703,428.08 25-008 -3,052.95 25-009 739,143.08 25-010 392,868.08 25-011 1,898,192.04 25-012 118,900.43 25-013 27,846.17 25-014 .04 25-015 19,719.06 25-016 18,817.84 25-017 -20.81 25-018 -28.19 25-020 -30.87 25-021 559,341.62 25-022 95,985.65 25-023 -4.38 25-024 1,590,419.68 25-025 275,884.75 25-026 124,248.07 25-027 .61 25-028 -347.87 25-029 975,179.51 25-030 347,235.85 25-031 -1.61 25-032 10,845.42 25-033 -75.19 25-034 -2.18 25-035 454,892.64 25-036 7,683,877.58 25-037 734,140.41 25-038 1,853,262.45 25-039 2,081,849.71 25-040 148,731.83 25-041 -1.16 25-042 1,026,476.05 25-043 -12.39 25-044 -1.03 25-045 24,028.25 25-046 11,534.51 25-047 76,462.92 25-048 449,315.67 25-049 .01 25-050 1,118,561.65 25-051 -1.77 25-052 304,683.09 25-053 6,721,317.80 25-054 2,343,375.32 25-055 10,310.38 25-056 -33.91 25-057 -3,029.30 25-058 127,702.10 25-059 -45.36 25-060 4,548.67 25-061 979.57 25-062 335,030.13 25-063 1,884,456.94 25-064 .02 25-065 .88 25-066 .00 25-067 927,321.23 25-068 24,086.39 25-069 .05 25-070 845.94 25-071 1,297.70 25-072 31,219.00 25-073 177,877.33 25-074 827,936.30 25-075 -5,923.23 25-076 7,642.86 25-077 301,190.09 25-078 18,161.93 25-079 2,210,857.44 25-080 121,327.22 25-088 .00 25-089 .00 25-090 -.04 25-091 .00 25-092 -7.81 25-093 -.01 25-099 .01 25-100 .00 25-101 .01 25-102 -33.03 25-103 .02 25-104 18,133.15 25-105 29,939.63 25-106 .00 25-107 13,382.66 25-108 283,561.16 25-109 1,063,944.03 25-110 334,467.11 25-111 2,620,430.15 25-112 1,585,870.10 25-113 66,273.40 25-114 425,655.03 25-115 -4.53 25-116 -.02 25-117 .00 25-118 267,475.68 25-119 .00 25-120 243,899.15 25-121 146.02 25-122 .00 25-123 71,542.22 25-124 55,817.34 25-125 .00 25-126 .00 25-127 4,345.25 25-128 274,340.13 25-129 .00 25-130 .00 25-131 .00 25-132 1,725,797.33 25-133 -.09 25-134 8,195.65 25-135 86,042.99 25-136 508,590.74 25-137 .00 25-138 200,104.22 25-142 .00 25-143 7,192,202.15 25-144 397,833.21 25-145 149,382.33 25-146 118,603.05 25-147 1,622,722.85 25-148 107,160.30 25-149 440,863.17 25-150 .00 25-151 .00 25-152 31,012.11 25-153 .00 25-154 114,819.34 25-155 15,158.48 25-156 21,839.22 25-157 1,487,310.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 395 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UJA 01 DISTRICT: ALL FUND NAME: PLACENTIA YORBA LINDA UNIF-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-158 178,247.79 25-159 364,992.87 25-160 778,637.84 25-901 11,832.10 25-902 3,523.94 80-001 -8,257.73 80-002 345,586.37 80-003 1,674.67 80-004 -.51 80-006 110,219.82 80-007 646.87 80-008 5,142.08 80-010 -16,013.03 80-011 21,448.89 80-012 -15.45 80-013 -1.26 80-014 -34.02 80-015 -215.88 80-016 11,865.02 80-019 216.19 80-020 -813.32 80-025 -12,248.13 80-026 6,372.42 80-027 125,370.07 80-028 -.36 80-029 606,486.09 80-030 -.37 80-031 8,448.56 80-032 23,644.39 80-033 130,470.78 80-034 744,169.11 80-035 -22.00 80-038 -84.35 80-039 -27.61 80-042 624.64 80-045 .00 TOTAL NO. OF TRA WITHIN FUND 296 TOTAL REVENUE WITHIN FUND 126,387,519.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 396 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UKA 01 DISTRICT: ALL FUND NAME: SADDLEBACK VALLEY UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-059 8,170,736.68 26-060 142,651.75 26-077 -802.93 26-078 503.02 26-125 217,844.43 26-174 7,519.99 26-209 -.01 26-236 .00 26-237 7,298.04 26-249 -23.14 26-250 9,495.75 26-251 45,141.51 26-252 -108.58 26-267 .00 26-272 .00 26-300 -1,020.72 26-340 997,175.63 26-342 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 27-013 426,336.40 27-026 .12 27-027 968,795.45 27-028 15,535.67 27-029 333,538.36 27-030 10.26 27-031 11,426,930.02 27-032 33,684.13 27-033 .35 27-034 2,818,992.57 27-035 141,381.41 27-036 183,960.53 27-037 2,549,185.68 27-038 -.68 27-039 -1.08 27-040 294,928.52 27-041 .56 27-042 11.69 27-043 5,201,740.22 27-044 233,124.83 27-045 313,251.01 27-046 2,921,190.97 27-047 .00 27-048 .00 27-049 139,838.08 27-050 .00 27-051 -.01 27-068 .00 27-069 5,095,576.16 27-070 -.01 27-071 71,539.53 27-079 627,018.04 27-087 303.77 27-088 .00 27-089 .00 27-096 -34.28 27-097 7.18 27-098 4,237.88 27-099 -248.48 27-100 30.27 27-101 2,972,530.90 27-102 -10,042.15 27-103 398,746.22 27-104 39,603.45 27-105 -93.28 27-106 -1.48 27-107 -12.58 27-108 579,963.74 27-109 51,410.03 27-110 153,077.30 27-111 114,080.70 27-112 110,681.94 27-113 .04 27-114 -.01 27-115 157,277.96 27-116 .00 27-117 246,336.78 27-118 .00 27-120 .00 29-091 .19 29-092 37,917.21 29-093 63,817.32 30-004 -.01 30-005 .02 30-006 .00 30-007 1,865,122.68 30-008 127,681.69 30-009 176,097.40 30-010 -11,127.49 30-011 2,248,363.19 30-012 127,946.61 30-013 971,694.88 30-014 -3,081.08 30-015 16,059,436.26 30-016 -.45 30-018 387,550.00 30-019 201,875.17 30-020 33,268.87 30-021 268,565.17 30-022 175,767.05 30-023 -5.90 30-024 115,342.51 30-025 .06 30-026 496.55 30-027 -.79 30-028 284,608.62 30-029 541,453.82 30-030 292,232.77 30-031 -2,785.80 30-032 -1.40 30-033 -8.80 30-034 636,844.60 30-035 253,935.57 30-036 -.03 30-037 172,932.67 30-038 704,294.46 30-039 218,376.84 30-040 .00 30-041 130,223.69 30-042 10,378.08 30-043 49,093.31 30-044 270,124.70 30-045 97,668.66 30-046 28,252.80 30-047 .00 30-048 193,904.69 30-049 76,190.97 30-050 -2.12 30-051 48,926.18 30-052 780,672.46 30-053 15.41 30-054 613,941.01 30-055 463,920.81 30-056 .02 30-057 285,886.48 30-058 .01 30-059 193,735.95 30-060 180,949.37 30-061 74,653.22 30-062 173,373.37 30-063 .00 30-064 .00 30-065 2,436,098.86 30-066 18,852.83 30-067 2,287.96 30-068 175,169.98 30-069 -.02 30-070 2,346,022.27 30-071 175,286.57 30-072 3,861.05 30-073 1,785,289.24 30-074 .00 30-075 418,757.47 30-076 202,741.39 30-077 .00 30-078 956,322.60 30-079 1,023.41 30-080 21,272.00 30-081 3,522.95 30-082 .00 30-083 174,775.09 30-084 128,865.08 30-085 815,751.18 30-086 .00 30-087 25,607.75 30-088 196,411.87 30-089 356,658.69 30-090 .00 30-091 377.04 30-092 .00 30-093 364,249.71 30-094 716,883.47 30-095 82,092.12 30-096 279,409.16 30-097 40,589.15 30-098 361,247.90 30-099 166,028.33 30-100 .00 30-101 92,692.68 30-102 .00 30-103 100,297.36 30-104 62,348.99 30-105 821,218.50 30-106 101,484.18 30-107 41,987.47 30-108 .00 30-109 221,029.39 30-110 1,146,712.48 30-111 1,443,762.35 30-112 823,110.44 30-113 2,412.03 30-114 3,428.07 30-115 330,445.69 30-116 623,763.52 30-117 46,772.01 30-118 .00 30-119 .00 30-120 269.28 30-121 228,981.53 30-122 1,164,533.77 30-123 765,470.96 30-124 31,884.03 30-125 1,123,896.90 30-126 37,930.10 30-127 5,147.29 30-128 135,470.29 30-129 26,755.16 30-130 -2.43 30-131 .00 30-132 .00 30-133 542.89 30-134 -11.09 30-135 -7,742.86 30-136 .00 30-137 -4,556.69 30-138 .00 30-139 .00 30-140 556,500.65 30-141 -.01 30-142 6,505.20 30-143 .00 30-144 .00 30-145 444,724.67 30-146 .00 30-147 -.41 30-148 .00 30-149 1,603,136.48 30-150 37.69 30-151 34.14 30-152 -8.77 30-153 -11.12 30-154 .00 30-155 -.03 30-156 285,941.01 30-157 5,057.06 30-158 6,545,929.19 30-159 980,082.80 30-160 .00 30-161 201,673.84 30-162 .00 30-163 50.17 30-164 .00 30-165 633,410.04 30-166 307.85 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 1,860,763.68 30-173 2,475,420.15 30-174 1,397,413.58 30-175 1,641,925.03 30-176 1,846,788.28 30-177 353,344.99 30-178 2,580,737.60 30-179 627,170.72 30-180 3,764,571.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 397 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UKA 01 DISTRICT: ALL FUND NAME: SADDLEBACK VALLEY UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-181 22,906.64 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 255,552.71 30-191 2,867,739.43 30-192 .00 30-193 .00 30-194 5,997,256.43 30-195 2,561,074.16 30-901 4,000.51 30-902 58,405.04 30-903 4,804.21 30-905 .01 31-002 275,191.98 31-003 -.02 31-004 143.99 31-005 36,121.48 31-006 -.03 31-007 146,228.11 31-008 430,695.49 31-009 2,021,064.85 31-010 65,400.22 31-011 220,790.86 31-012 613,009.54 31-013 -49.69 31-014 63,580.17 31-015 108,096.15 31-016 .00 31-017 .00 31-018 -2,407.55 31-019 216,677.16 31-020 782,504.10 31-021 900,949.19 31-022 .00 31-023 -19.28 31-024 2,363.41 31-025 276,815.87 31-026 225.84 31-027 1,296.48 31-028 1,753,748.43 31-029 1,870,199.94 31-030 2,357,176.60 31-031 427,621.96 31-032 313,920.27 31-033 996,571.43 31-034 -1.07 31-035 431,023.73 31-036 -4.60 31-037 815,609.41 31-038 49,110.62 31-039 1,193,183.97 31-040 42,844.50 31-041 265,881.73 31-042 1,349,061.79 31-043 86,453.65 31-044 27,264.50 31-045 .00 31-046 79,490.94 31-047 142,133.66 31-048 377,996.81 31-049 208,576.22 31-050 39,156.16 31-051 38,319.51 31-052 288,049.47 31-053 .00 31-054 -.01 31-055 345,425.73 31-056 244,681.94 31-057 583,452.46 31-058 2,578,383.37 31-059 -.14 31-060 219,849.19 31-061 34,900.62 31-062 95,118.33 31-063 439,367.81 31-064 .00 31-065 .01 31-066 9,013.94 31-067 3,064,186.06 31-068 7,452.12 31-069 199,968.36 31-070 437,518.21 31-071 115,982.51 31-072 233,343.07 31-073 566,843.92 31-076 85.90 31-077 123,150.66 31-078 -21,104.77 31-079 316,542.53 31-080 56,543.30 31-081 5,461.48 31-082 831,102.37 31-083 171,912.15 31-084 1,694,048.30 31-085 299,747.56 31-086 80,402.01 31-087 -12.51 31-088 400,296.91 31-089 171,659.80 31-090 109,622.77 31-091 120,829.48 31-092 .01 31-093 226,325.30 31-094 382,132.56 31-095 75,007.70 31-096 324,071.15 31-097 1,016,244.31 31-098 155,306.99 31-099 52,969.28 31-100 .01 31-101 8,596.72 31-102 30,762.55 31-103 .00 31-104 6,486.59 31-105 .00 31-106 -1,917.48 31-107 -7.07 31-108 -.01 31-109 861,659.24 31-110 733,947.04 31-901 36,067.85 32-010 12,670,087.41 32-011 1,909,031.48 32-012 4,846.87 32-013 2,977,244.92 32-014 721.82 33-034 135,224.61 33-035 .00 33-036 .00 33-037 1,317,415.41 33-038 -.58 33-039 396,604.25 33-040 5.79 33-041 .00 33-042 1,152,205.24 33-043 2,842,559.40 33-044 179.64 33-045 335.71 33-046 .01 33-047 95,483.22 33-048 1,672.79 33-049 7,198,521.87 33-050 .00 33-052 .00 33-054 989,179.04 33-055 283,375.62 33-056 3,898,946.66 33-057 190,739.62 33-058 218,716.79 33-059 .01 33-060 3,593,307.24 33-061 .01 33-062 4,789,651.24 33-063 1,429,852.59 33-064 210,897.43 33-065 482,004.74 33-066 30,860.11 33-067 2,025,312.18 33-068 1,060,877.57 34-034 1,056,955.42 34-035 86,858.77 88-001 102,313.07 88-003 109,238.48 88-005 1,343.23 88-007 -183.24 88-009 9.38 88-010 1,775.39 88-011 -1,685.76 88-024 -4,107.23 88-071 684,922.43 88-072 340.19 88-114 77.46 88-194 -.81 88-195 -.68 88-212 15,587.71 88-214 .01 88-221 .00 88-232 .00 88-233 39,535.99 88-235 .00 88-247 .00 88-259 1,161.50 88-262 501,086.03 88-269 144,226.25 88-270 .00 88-272 -.02 88-279 4,697.37 88-284 .00 88-287 .00 88-309 32,305.61 88-328 .01 88-346 302.62 TOTAL NO. OF TRA WITHIN FUND 458 TOTAL REVENUE WITHIN FUND 228,478,205.72 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 398 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ULA 01 DISTRICT: ALL FUND NAME: SANTA ANA UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-012 -2,123.03 07-026 .01 07-060 502.86 07-061 4,395,095.76 07-081 50,324.61 07-088 5,942,026.20 07-089 -52.72 07-121 .00 07-122 .00 07-123 .00 07-127 .00 07-198 -131.89 08-154 .01 08-164 103.48 11-002 815.29 11-003 30,870,862.16 11-004 5,340,473.25 11-005 140,249.71 11-007 3,608,698.63 11-008 -26.17 11-011 12,284,682.71 11-013 296,584.57 11-014 231,401.67 11-019 3,992,539.91 11-021 272,650.72 11-022 86,861.27 11-024 3,755.09 11-028 16,266.44 11-030 247,249.33 11-032 12.41 11-037 106,141.49 11-038 5,669,628.87 11-039 33,490.36 11-043 378,828.84 11-047 149,598.69 11-048 -90.33 11-051 943,349.09 11-054 206,962.77 11-055 -.27 11-056 .00 11-057 904.30 11-079 332,372.46 11-084 105,716.77 11-088 874,462.18 11-089 258,089.17 11-101 706,356.71 11-102 188,859.08 11-103 12,498.70 11-901 25,933.33 11-902 17,383.63 11-903 3,322.99 11-905 11,488.45 13-012 -393.51 13-020 -4.46 13-038 -16.70 13-039 -470.94 13-044 -14.96 13-156 8,135.46 15-024 -26.65 15-029 -21.65 15-031 -2.72 15-032 70,255.12 15-035 -1,986.08 15-037 7,594.93 15-038 -41.52 15-042 -29.08 15-046 99,010.83 15-050 -3.76 15-051 -7.82 15-066 -593.34 15-069 3,463,934.57 15-075 -1.19 15-076 -4.67 15-077 -.36 15-078 -5.80 15-079 10,766.19 15-080 -7.92 15-090 112,476.70 15-095 470,381.71 15-096 18,657.14 15-102 -174.47 15-103 -.60 15-104 -14.80 15-107 132,523.46 15-108 1,207,279.06 15-111 153,349.53 15-130 63,145.33 15-161 190,133.37 15-201 18,313.46 15-207 .00 15-209 .00 15-212 28,920.17 15-213 .00 15-214 .00 15-221 2.14 15-222 -.65 15-223 .00 15-224 .00 15-225 -4.27 15-226 .00 15-227 3,957.35 15-232 101,407.65 15-248 4,660.90 26-019 453,349.18 26-035 4,537,353.59 26-036 1,635,338.86 26-037 10,507,727.80 26-038 651,153.22 26-039 -793.29 26-040 -6,104.85 26-041 -10.53 26-042 3,773,287.26 26-044 9,414,438.64 26-045 268,654.65 26-047 -8,937.68 26-048 517,533.92 26-049 6,865,524.26 26-050 5,498,426.58 26-066 3,527,944.43 26-129 .01 26-225 .01 26-226 .00 83-001 27.08 83-003 -.01 83-004 .00 83-005 -17,112.04 83-007 .00 83-009 .00 83-012 -49.16 83-013 1,805.48 83-014 487,473.71 83-015 8,051.33 83-021 -22.31 83-023 -9.40 83-027 -88.75 83-041 31,734.02 83-058 -1.37 TOTAL NO. OF TRA WITHIN FUND 137 TOTAL REVENUE WITHIN FUND 132,111,891.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 399 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UMA 01 DISTRICT: ALL FUND NAME: TUSTIN UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-196 .01 08-197 .02 08-198 52,373.07 08-200 15.97 11-009 183,157.15 11-012 9,841.56 11-029 48,163.03 11-034 2,261.49 11-040 8,480,689.84 11-041 149.59 11-042 32,802.07 11-045 116,095.47 11-050 88,665.39 11-052 10,417.82 11-074 20,284.41 11-081 235,375.57 11-098 89,972.92 11-099 -14.83 11-111 92,009.29 13-000 6,210,091.87 13-001 2,041,102.36 13-002 845,098.54 13-004 2,151.04 13-005 2,151,941.42 13-006 -442.63 13-007 763,425.51 13-008 -.79 13-009 990,098.56 13-010 1,221,852.94 13-011 1.62 13-013 978,698.92 13-014 -11.79 13-015 -7.71 13-016 -19.04 13-017 125,276.32 13-018 435,816.36 13-019 -47.91 13-021 49.19 13-022 -.53 13-023 -12.60 13-024 7,079.15 13-025 1.06 13-026 1,666,665.63 13-028 -31.92 13-029 36,448.29 13-030 3,977.37 13-031 -12.07 13-032 -2.42 13-033 600,224.24 13-034 1,767,685.00 13-036 5,852,883.61 13-040 -4.03 13-041 -.97 13-042 -114.18 13-043 -357.35 13-045 782.69 13-046 -36.41 13-048 -.40 13-049 231,431.58 13-050 15,750.16 13-051 4,729.97 13-052 -8.19 13-053 4,101,696.27 13-054 -13.59 13-055 -10.19 13-056 123,433.57 13-057 -4.65 13-058 4,518.70 13-059 14,136.20 13-060 4,633.58 13-061 7,096.00 13-062 36,139.69 13-063 2,836.07 13-064 757.80 13-065 4,545.77 13-066 1,602.09 13-067 24,602.96 13-068 610,630.57 13-069 222,977.45 13-070 -5.65 13-071 153,503.24 13-072 1.28 13-073 -794.29 13-074 9,273.91 13-075 66,513.38 13-076 -.05 13-077 4,406,218.07 13-078 24,195.39 13-079 5,380.98 13-080 97,157.96 13-081 5,515.11 13-082 648,710.28 13-083 27,451.65 13-084 .01 13-085 218,122.90 13-086 320,291.30 13-089 .21 13-090 -3,249.92 13-091 -57.24 13-092 143,601.16 13-093 .03 13-094 -79.60 13-095 64,222.04 13-096 .00 13-097 .03 13-098 300.72 13-100 60,723.82 13-101 13,569.35 13-102 19,412.73 13-103 .01 13-104 53,416.69 13-105 271,259.68 13-106 .01 13-107 19,465.96 13-108 -.01 13-110 .00 13-111 18,201.45 13-112 .00 13-113 .01 13-114 -.04 13-115 .00 13-116 33,564.41 13-118 -.01 13-119 .00 13-120 .00 13-121 .00 13-122 33,948.04 13-123 859.66 13-124 2,782.09 13-125 -.01 13-126 45.70 13-127 1,544.58 13-128 51,120.93 13-129 .00 13-130 .00 13-131 55,052.32 13-132 .00 13-133 .00 13-134 784,523.85 13-135 367,420.01 13-137 231,042.02 13-138 156,383.17 13-139 86,459.82 13-140 .00 13-141 484,447.01 13-142 77,514.52 13-143 68,879.98 13-144 32,939.08 13-145 .00 13-146 101,212.73 13-147 12,745.50 13-148 .00 13-149 .00 13-150 .00 13-151 .00 13-152 2,797,999.66 13-153 156,525.55 13-154 .00 13-157 12,061.09 13-158 210,187.87 13-160 85,102.22 13-161 -28,072.09 13-162 .00 13-163 .00 13-168 .00 13-169 28,918.21 13-170 2,703,104.82 13-171 3,013,121.40 13-172 1,238,005.42 13-173 153,913.93 13-175 .00 13-176 3,559,855.86 13-177 1,312,951.51 13-178 .00 13-179 .00 13-180 .00 13-183 .00 13-901 6,437.81 13-902 22,978.14 13-903 13,121.99 13-904 16,422.52 13-905 21.78 13-906 374.50 26-000 9,726,805.18 26-046 621,341.20 26-051 -14.04 26-052 74,251.45 26-054 -8.13 26-210 .00 26-211 .00 26-213 .00 26-214 .00 26-215 59,314.84 26-216 22,907,048.79 26-217 348,114.13 26-218 176,217.51 26-227 .00 26-284 1,900.42 26-285 1,213.73 26-286 -25.10 26-287 820,890.04 26-288 49,914.41 26-293 526,691.27 26-301 .00 26-302 .00 26-303 .00 26-320 1,484,492.59 26-321 .00 26-322 1,335,226.50 26-323 9,667,355.22 26-328 3,126.49 26-345 3,807,793.92 26-367 .00 26-371 .00 26-372 .00 26-379 .00 26-380 .00 89-002 24,408.80 89-003 129,918.90 89-004 141,213.75 89-005 2,668,343.56 89-006 1,469,169.89 89-007 132,644.55 89-008 -608.00 89-009 18,368.34 89-010 .02 89-011 5,470.54 89-012 97,066.13 89-014 30,297.60 89-015 13,904.60 89-016 -.01 89-017 1,267.82 89-018 66,534.80 89-019 15,974.67 89-020 8,271.55 89-021 5.49 89-023 277,969.56 89-024 37.95 89-025 -2.69 89-026 63,749.22 89-027 7,044,868.40 89-028 53,638.06 89-029 11,653.38 89-031 44,107.52 89-032 507,599.55 89-034 453,642.04 89-035 .00 89-036 12,434.35 89-037 28,719.73 89-042 203,819.52 89-043 798,322.09 89-044 -.43 89-045 19,386.44 89-046 22,861.42 89-047 94,373.76 89-048 .00 89-049 41,302.77 89-050 169,511.17 89-052 5.51 89-053 127,194.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 400 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UMA 01 DISTRICT: ALL FUND NAME: TUSTIN UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-054 33,242.41 89-055 168,719.65 89-056 -35.34 89-057 -48.65 89-058 9,583,749.05 89-059 177,605.83 89-061 725,485.45 89-062 782,029.16 89-063 1,854,487.17 89-065 8,256.49 89-067 .02 89-068 .01 89-069 -.07 89-070 10,305.03 89-071 43,582.66 89-072 .01 89-073 239,532.21 89-074 418,506.84 89-075 -.01 89-076 599,643.44 89-077 553.73 89-078 .00 89-079 23,263.24 89-080 5,078.45 89-081 81,477.02 89-082 53,774.12 89-083 222,843.57 89-084 6,362.10 89-085 70,569.40 89-086 10,268.57 89-088 37,210.45 89-089 5,869.26 89-090 2,603.85 89-091 3,456.01 89-092 58,949.33 89-093 11,933.86 89-094 14,388.18 89-095 6,623.01 89-096 62,943.47 89-097 16,322.31 89-098 2,166.53 89-099 143,664.02 89-100 6,564.41 89-101 11,093.50 89-102 118,622.48 89-103 .06 89-104 13,469.75 89-105 20,642.15 89-106 15,479.92 89-107 60,078.51 89-108 16,091.54 89-109 8,890.87 89-110 78,723.58 89-111 .00 89-112 4,859.96 89-113 3,258.52 89-114 15,865.01 89-115 12,047.74 89-116 44,546.56 89-117 13,797.60 89-118 11,082.59 89-119 12,353.55 89-120 38,748.72 89-121 21,113.85 89-122 296,007.41 89-123 16,194.94 89-124 325,508.47 89-125 14,092.55 89-126 482,529.99 89-127 -.01 89-128 .00 89-129 12,231.00 89-130 3,464.52 89-131 11,594.77 89-132 .00 89-133 7,452.32 89-134 35,963.07 89-135 17,309.97 89-136 4,556.87 89-137 89,990.46 89-138 9,872.29 89-139 28,369.20 89-140 74,303.55 89-141 9,189.63 89-142 67,906.51 89-143 14,966.77 89-144 417,178.87 89-145 36,312.84 89-146 195,283.24 89-147 319,709.20 89-148 -21,220.24 89-149 11,717.14 89-150 .00 89-151 394,172.94 89-152 .00 89-153 46,379.54 89-154 .00 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 358 TOTAL REVENUE WITHIN FUND 150,444,678.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 401 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UNA 01 DISTRICT: ALL FUND NAME: ROWLAND UNIFIED-JT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-045 53,471.85 02-046 71,680.28 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 125,152.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 402 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: UOA 01 DISTRICT: ALL FUND NAME: ABC UNIFIED JT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-026 .00 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 403 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 14,457,157.68 04-002 .02 04-003 -127.77 04-004 27,278.68 04-007 10,709,723.05 04-009 44,155.55 04-010 3,708,078.61 04-011 583,121.28 04-013 5,523,484.28 04-014 254,399.56 04-015 185.56 04-016 733,930.66 04-017 145.43 04-018 139,699.78 04-019 2,597,786.38 04-020 45,408.30 04-021 .00 04-022 67,316.60 04-024 338.01 04-025 .00 04-026 41,289.36 04-027 456.48 04-028 117.38 04-029 .23 04-030 651.36 04-031 37,467.68 04-032 1,673.31 04-033 1,605.72 04-034 5,229.63 04-035 45,491.44 04-036 2,528,424.00 04-038 1.03 04-039 609,126.82 04-040 .04 04-041 .50 04-042 12,608.99 04-043 -.32 04-044 60,231.36 04-045 20,665.13 04-046 22,301.08 04-047 96,396.69 04-048 24,708.83 04-049 214,577.23 04-901 25,394.51 04-902 25,855.52 04-903 2,160.65 04-904 3,205.44 04-905 60.52 04-906 .00 04-907 15,031.11 07-001 32,074,195.82 07-002 -313.78 07-003 -31.70 07-004 14,815.61 07-006 -30.02 07-007 222,489.03 07-008 4,610.42 07-009 -26.24 07-010 19,316.46 07-011 282,332.45 07-014 1.32 07-015 4,021.05 07-016 .00 07-017 1,344,358.91 07-018 3,948.38 07-019 -1.16 07-021 4,727.35 07-022 -.29 07-023 97,637.69 07-024 11.84 07-025 -.11 07-028 437,454.80 07-029 13,525.66 07-030 351.87 07-031 20.76 07-032 10,139.20 07-033 108,786.54 07-034 3,423,955.74 07-035 495.78 07-036 61,558.46 07-039 -2.70 07-041 5,524,533.38 07-042 1,217,246.05 07-043 -9.57 07-044 -1.00 07-045 3,448,178.23 07-046 -253.65 07-047 260,894.68 07-048 201,678.42 07-049 -.01 07-052 135,376.51 07-053 162,605.45 07-055 193,235.77 07-056 1,225.31 07-057 74,878.05 07-059 -195.93 07-062 -.05 07-063 -.01 07-064 -3.26 07-065 -.27 07-066 21,662.89 07-067 3,131,519.39 07-068 246,263.28 07-070 3,463,070.90 07-071 -.15 07-072 542,513.18 07-073 .00 07-074 605,339.50 07-075 -4.14 07-076 -4,923.52 07-077 .00 07-078 -2.66 07-079 -22.70 07-082 380,554.96 07-083 64.43 07-090 82,417.97 07-091 10,934.41 07-092 376,704.77 07-093 353,799.13 07-094 11.22 07-095 -.01 07-096 11,486.28 07-097 .00 07-098 .00 07-099 4,181.91 07-100 .00 07-103 .00 07-104 .00 07-105 .00 07-108 82,650.50 07-109 .00 07-110 .00 07-111 -1,008.95 07-112 -2.20 07-114 12,923.94 07-128 .00 07-129 174.45 07-132 -23.02 07-135 40.24 07-139 -10.27 07-140 32,688.27 07-141 889,536.55 07-142 994.85 07-143 89.58 07-144 479,965.72 07-147 1,787.97 07-148 88,659.00 07-150 5.27 07-151 .00 07-153 -.02 07-154 1,514.34 07-157 .00 07-158 28,939.80 07-159 .00 07-161 13,569.82 07-163 510,849.22 07-185 636.10 07-186 1,697.71 07-187 40.44 07-188 .00 07-189 20,056.40 07-190 437.44 07-191 1,774.37 07-192 -.58 07-193 -293.68 07-194 .00 07-195 397.94 07-196 353.59 07-197 181.98 07-199 199.45 07-200 5,474.65 07-201 .00 07-202 30,122.50 07-203 14,754.10 07-204 .00 07-205 -1.92 07-206 .00 07-207 .00 07-208 -.80 07-209 .00 07-210 13,954.85 07-211 5,379.67 07-212 7,873.86 07-213 4,828.92 07-214 2,514.67 07-221 6,016,081.38 07-226 8,611.13 07-227 -528.24 07-228 .00 07-229 36,422.15 07-231 1,421.77 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-901 15,326.89 07-902 2,400.10 07-903 -84.18 11-023 .00 11-044 -13.73 11-058 .67 11-061 97,635.25 11-064 42,780.81 11-067 198,021.72 11-077 32,892.45 11-078 8,111.03 11-110 .00 12-000 38,575.75 12-001 7,165.48 12-002 607.79 12-003 44,682.99 12-007 1,338,705.89 12-008 -189.72 12-009 42,453.51 12-010 -.22 12-011 -12.97 12-012 6,250.57 12-017 -72.28 12-018 389,278.43 12-019 397,150.44 12-020 67,066.68 12-021 .01 12-022 9,427.10 12-023 112,088.16 12-024 2,894,462.09 12-901 1,676.54 12-902 2,412.29 15-001 26,003.41 15-002 -1,260.77 15-003 10.51 15-004 47,125.88 15-005 872,333.20 15-006 2,274,054.68 15-007 3,008,879.29 15-008 258,625.25 15-009 2.01 15-010 120.29 15-011 -2.02 15-012 10,067.67 15-013 862,281.06 15-014 -6.86 15-015 605,549.60 15-016 -1.63 15-017 -28.34 15-018 -3.35 15-019 22,915.98 15-020 64,212.01 15-021 874.72 15-022 228,004.12 15-023 23,038.55 15-025 13,540.75 15-026 1,514,937.48 15-027 7,113.59 15-028 -176.15 15-030 49,464.85 15-033 182,726.94 15-034 520,929.63 15-036 1,479,475.33 15-039 1,161,594.08 15-040 -.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 404 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-041 1,043,222.51 15-043 -1.57 15-044 740,416.76 15-045 4,512,139.77 15-047 -126.51 15-048 219.27 15-049 1.07 15-052 297,845.95 15-053 960.75 15-054 1,435.07 15-055 1,530.48 15-056 1,179.43 15-057 9,045.54 15-058 -4.34 15-059 633.08 15-060 -41.87 15-061 -30.07 15-062 -63.11 15-063 -5,644.22 15-064 460,387.52 15-065 -1,595.52 15-067 343,748.55 15-068 -.12 15-070 203,089.45 15-071 -492.40 15-072 1,070,539.13 15-073 -2.42 15-074 -1.36 15-081 526.55 15-082 13,161.87 15-083 53.33 15-084 -4.66 15-085 70,954.95 15-086 3,607.77 15-087 20,286.09 15-088 8,602.55 15-089 -.13 15-091 195.04 15-092 -4.06 15-093 -1.36 15-094 1,631.49 15-097 -8.85 15-098 -.22 15-099 -5.59 15-100 -52.20 15-101 .15 15-105 11,438.27 15-106 38,084.52 15-109 17,501.87 15-110 -3.77 15-112 275,204.37 15-113 133.36 15-114 2,218.65 15-115 10,063.89 15-116 10,960.32 15-117 -.05 15-118 327.42 15-119 39,691.43 15-120 .31 15-121 4,149.34 15-122 560.33 15-123 146,423.04 15-124 83,521.56 15-125 25,772.79 15-126 22,338.45 15-127 62,886.11 15-128 1,524.75 15-129 6,333.94 15-131 11,393.28 15-132 5,917.46 15-133 .01 15-134 13,691.28 15-135 .00 15-136 .01 15-137 16,557.36 15-138 40,048.70 15-139 22,994.79 15-140 6,336.64 15-141 1,697.21 15-142 225,425.94 15-143 .00 15-144 .00 15-145 46,634.08 15-146 182,872.24 15-147 24,515.99 15-148 .00 15-149 24,582.64 15-150 330.82 15-151 -.03 15-152 43.46 15-153 .00 15-154 4,008.76 15-155 .00 15-156 .00 15-157 121.72 15-158 .02 15-159 .00 15-160 98,887.14 15-162 22.45 15-163 .00 15-164 -.01 15-165 -.01 15-166 53,152.50 15-167 47,396.57 15-168 36,332.36 15-169 .01 15-170 101,333.66 15-171 .00 15-172 145,358.58 15-173 .00 15-174 .00 15-175 501.97 15-176 .00 15-177 644.29 15-178 59,576.86 15-179 .00 15-180 18,058.84 15-181 19,513.57 15-182 .00 15-183 52,281.78 15-184 8,282.65 15-185 12,376.19 15-186 5,328.70 15-187 .00 15-188 .00 15-189 3,212.84 15-190 513.10 15-191 3,209.13 15-192 .00 15-193 .00 15-194 131.66 15-195 745.65 15-196 132.30 15-197 23,905.63 15-198 .00 15-199 .00 15-200 .00 15-202 3,062.69 15-203 1,154.04 15-204 16,028.27 15-205 17,652.10 15-206 .00 15-208 390.85 15-210 100,891.96 15-211 968.58 15-215 .01 15-216 .01 15-217 -.49 15-218 -2.64 15-219 9,072.32 15-220 -1.42 15-228 71,970.94 15-229 11,137.62 15-230 .00 15-231 .00 15-233 1,026.14 15-234 .00 15-235 969.78 15-236 1,304.31 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 1,741.81 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 323,758.35 15-249 .00 15-250 1,395.75 15-251 3,130.29 15-901 2,651.06 15-902 693.69 15-903 400.97 15-904 8,440.56 15-905 .00 15-906 .02 15-907 .00 17-000 3,306.63 17-002 -.52 17-004 85,735.31 17-005 1,067.71 17-018 1,627.38 17-024 278.05 17-025 212.69 17-027 3,052.13 17-033 158.70 17-034 785.40 17-035 4,593.17 17-036 7,384.58 17-037 9,620.63 17-041 1,414.88 17-046 1,605.00 17-047 1,196.78 17-049 .00 17-050 -6.49 17-051 .03 17-052 3,436.50 17-054 .02 17-056 5,830.60 17-062 .00 17-063 .00 17-065 -.01 17-066 .00 17-067 -.01 17-068 2,756.94 17-069 .00 17-070 .00 17-074 1,401.01 17-075 747.92 17-076 551.17 17-077 .01 17-084 347.27 17-086 39.17 17-091 599.46 17-092 612.02 17-093 618.35 17-099 126.82 17-101 1,022.19 17-107 85.84 17-109 63.70 17-110 .00 17-902 4,570.65 17-906 .00 17-907 645.01 18-000 276.28 18-001 26,310.67 18-002 6.32 18-004 2,800.67 18-005 281.20 18-006 3.08 18-007 597,551.45 18-008 215,422.91 18-009 7,015.62 18-010 386.63 18-022 8,539.67 18-023 9,027.14 18-025 65,597.37 18-028 62,558.74 18-032 1,188,700.57 18-033 1.09 18-034 .44 18-035 4.36 18-037 .00 18-038 2,508.69 18-039 1,951.44 18-040 2,948.72 18-042 220.21 18-043 540,210.14 18-044 427,695.72 18-045 2,005.96 18-047 878.28 18-049 70,504.33 18-051 331.42 18-054 2,524.92 18-056 -337.51 18-058 5,225.41 18-061 366,480.46 18-062 138,868.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 405 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-063 2,613.85 18-064 3,597.49 18-065 121,421.15 18-067 3,262.86 18-070 1,959.01 18-071 19,989.44 18-072 -5.43 18-073 .00 18-078 635.37 18-079 962,269.00 18-080 260.37 18-081 18,010.73 18-082 451.64 18-089 3,165.51 18-090 3,440.11 18-092 .37 18-093 120,986.08 18-094 .40 18-100 1.51 18-101 925,337.06 18-102 -.01 18-106 704.04 18-107 836,586.05 18-109 .44 18-113 .02 18-114 -.01 18-115 .36 18-119 -.04 18-120 .28 18-121 6.65 18-122 .32 18-123 .58 18-124 8.09 18-125 1,617.23 18-126 .05 18-127 4,202.43 18-130 5,267.86 18-132 755.68 18-136 429.00 18-137 856.66 18-138 6,719.20 18-139 2,838.82 18-146 -220.49 18-148 -7,969.31 18-151 5,551.16 18-152 4,420.69 18-154 -27.63 18-157 1,771.57 18-158 11,328.82 18-161 -1,047.79 18-162 41,865.01 18-163 15,367.73 18-165 -.12 18-169 -17.24 18-172 -2.37 18-176 .00 18-182 5,198.91 18-183 1,418.29 18-186 .00 18-191 27.36 18-194 10,846.33 18-197 .00 18-198 9,519.92 18-200 2,512.55 18-201 .00 18-202 15,266.77 18-204 13,110.94 18-205 .52 18-206 .12 18-207 119,422.11 18-208 .00 18-209 19,421.23 18-210 .01 18-212 -.34 18-213 .17 18-216 187.91 18-222 .01 18-223 6,141.46 18-235 1,469.68 18-236 314.60 18-238 995.45 18-242 .00 18-243 161.36 18-244 1,029.22 18-245 1,794.31 18-246 -.01 18-251 88,143.15 18-255 -.01 18-259 .01 18-260 12,779.95 18-261 34,777.97 18-262 1,934.90 18-269 20,557.11 18-270 -.01 18-271 1,681.69 18-278 5,636.48 18-279 -.01 18-280 3,698.63 18-281 3,096.56 18-282 459.15 18-286 656.35 18-287 .01 18-288 119,901.99 18-290 155.02 18-291 19,921.63 18-301 .00 18-302 80.06 18-303 -.01 18-304 1,024.83 18-305 129.37 18-307 6,138.29 18-308 843.38 18-309 228.21 18-310 3,858.07 18-312 .04 18-313 15,693.86 18-315 .00 18-316 1,857.49 18-317 1,655.27 18-318 2,318.31 18-321 .00 18-323 7,334.41 18-326 2,897.75 18-327 -.01 18-330 754.31 18-332 2,851.16 18-333 3,894.14 18-334 749.70 18-336 262.50 18-337 3,277.47 18-338 .00 18-339 5,215.51 18-342 .00 18-344 6,501.69 18-345 .00 18-346 .00 18-347 4,681.06 18-352 6,984.56 18-353 495.77 18-354 .00 18-356 .00 18-360 4,330.89 18-362 .00 18-363 2,517.98 18-364 5,360.26 18-365 14,793.32 18-366 4,879.83 18-368 .00 18-370 522.75 18-371 295.97 18-372 .00 18-373 10,685.96 18-376 2,758.32 18-377 87,227.53 18-378 14,955.37 18-379 2,835.67 18-382 3,591.21 18-384 .00 18-387 .00 18-393 396.34 18-396 -.02 18-397 8,629.01 18-398 1.86 18-402 5,411.40 18-403 7,576.16 18-404 6,206.09 18-408 972.60 18-409 4,202.40 18-415 97.90 18-417 127.83 18-418 2,440.29 18-420 761.01 18-422 4,519.73 18-903 737.91 18-904 842.58 20-000 3,746.96 20-001 1,265.58 20-002 .82 20-003 16,010.33 20-004 -47.98 20-005 49.26 20-006 509.06 20-007 1,840.26 20-008 163.25 20-009 7,122.70 20-010 30,093.19 20-011 7,030.73 20-012 -.13 20-013 12.74 20-014 358.88 20-015 -29.47 20-016 -37.09 20-017 -.04 20-018 393.25 20-019 204.15 20-020 -.02 20-021 2,457.26 20-022 523.27 20-023 .01 20-024 155,924.82 20-025 596,024.90 20-026 2,311.92 20-027 .10 20-028 -409.92 20-029 -5.24 20-030 .09 20-031 .48 20-032 258.50 20-033 708,485.68 20-034 5,320.74 20-035 -.01 20-036 911.31 20-037 106.65 20-038 .01 20-039 -.01 20-040 .95 20-041 499.32 20-042 -.03 20-043 43.99 20-044 1,118.26 20-046 2,212.47 20-047 2,913.92 20-048 -.01 20-049 1,455.12 20-050 5,936.72 20-051 811.44 20-052 .00 20-053 1,309.38 20-054 .00 20-055 1,807.04 20-056 .09 20-057 .00 20-058 22,857.70 20-059 43.50 20-060 3.00 20-061 1,522.47 20-062 1,696.67 20-063 1,120.34 20-064 2,826.39 20-065 .98 20-066 .00 20-067 12,656.44 20-068 .00 20-069 152.21 20-070 .00 20-071 4,447.90 20-072 1,792.59 20-073 290,970.25 20-074 .00 20-075 -41.20 20-076 .00 20-077 .00 20-078 34.22 20-079 .00 20-080 11,236.22 20-081 337.05 20-082 65,715.51 20-083 3,636.69 20-084 .00 20-085 23,048.39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 406 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-086 8,049.74 20-087 31.06 20-088 2,743.31 20-089 979.01 20-090 38,680.36 20-091 1,245.99 20-092 7,793.90 20-093 .00 20-094 47,156.53 20-095 266.93 20-096 407.66 20-097 68.74 20-098 1,379.60 20-099 2,376.79 20-100 .00 20-101 .00 20-102 311,445.34 20-103 .00 20-104 4,179.00 20-105 125,467.48 20-106 2,781.59 20-107 86,894.63 20-108 .00 20-109 154.05 20-110 .72 20-111 .00 20-112 3,532.78 20-113 .00 20-114 10,338.25 20-115 84,547.40 20-116 7,843.92 20-117 4,841.39 20-118 .00 20-119 .00 20-120 .00 20-121 .00 20-122 .00 20-148 .00 20-149 684.36 20-150 7,426.80 20-151 267.51 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 2,245.85 20-159 78.50 20-160 62.23 20-161 346.50 20-162 222.89 20-163 1,485.94 20-901 5,123.08 20-902 3,674.92 20-903 717.37 20-904 1,976.56 20-905 4,752.00 20-906 1,155.45 20-907 .00 21-002 5,624,602.83 21-004 209,598.33 21-005 5,338.45 21-007 1,295,350.80 21-009 133,789.47 21-012 165,793.07 21-013 566,620.75 21-014 46,688.59 21-015 54,832.42 21-016 .13 21-017 1,679.44 21-018 2,048.89 21-019 88,360.60 21-020 80,775.29 21-021 38,926.02 21-022 7,916.23 21-023 328,335.96 21-024 .01 21-025 14,285.26 21-026 42,510.12 21-027 223.62 21-028 7,280.41 21-029 21.56 21-901 9,914.10 55-002 -30,860.00 55-004 -2.83 55-007 -.23 55-010 -667.02 55-011 -1,007.29 55-014 -.27 55-016 -1,939.82 55-020 -1.79 55-022 -2.81 55-043 -8.74 55-047 -2,964.86 55-049 -.31 55-050 10,983.60 55-051 38,022.92 55-053 .00 55-054 -.20 55-055 540.56 55-059 -1.93 55-067 .01 55-068 .00 55-071 928.53 55-072 .00 55-075 .00 55-076 31,276.03 55-077 7,388.63 60-001 2.76 60-002 .30 60-004 -2.39 62-003 3,283.86 62-015 17,871.74 62-016 10.16 62-021 182.50 62-022 11,560.79 62-901 427.07 64-001 12,383.20 64-003 -.24 64-006 753.65 64-007 -37.23 64-008 75.18 73-002 -737.31 73-003 .00 73-007 1.23 73-009 10.65 73-014 7,162.17 91-001 -91.41 91-002 12,562.54 91-003 -45.47 91-004 1,681.92 91-005 3,646.50 91-006 .00 91-007 .00 91-012 2,633.13 91-013 37,897.10 91-018 8,396.26 91-022 10,661.33 91-023 16,624.44 91-024 1,564.84 91-025 910.91 91-034 81.97 91-901 245.10 91-902 211.13 91-903 35.16 TOTAL NO. OF TRA WITHIN FUND 926 TOTAL REVENUE WITHIN FUND 159,532,200.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 407 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 3,029,087.55 01-002 56,750.16 01-003 -117.25 01-005 67,044.15 01-007 16,814,272.88 01-010 .11 01-016 -162.45 01-017 4,654.38 01-018 14,869.34 01-024 761.67 01-026 146,729.08 01-027 195,767.53 01-028 7,253.03 01-029 1,566,520.21 01-030 1,871,219.90 01-031 4,106.17 01-032 35,548.86 01-033 771,024.38 01-034 15,946.27 01-035 133,436.01 01-036 167,707.38 01-038 8,168.17 01-039 911,051.78 01-040 47,980.53 01-041 181,677.35 01-042 .92 01-043 226,625.67 01-044 -.24 01-045 362,941.86 01-046 623,444.00 01-047 83,632.25 01-048 .21 01-049 205,981.13 01-051 1.43 01-054 402,646.06 01-055 20,109.43 01-056 16,471.56 01-057 35,666.63 01-059 20,392.39 01-062 50,303.37 01-064 886,283.26 01-066 20,935.27 01-068 20,890.92 01-069 .03 01-070 -.30 01-071 -.68 01-072 26,626.10 01-074 3,235.92 01-075 28,370.11 01-076 20,595.20 01-079 -.19 01-080 -.12 01-084 87,288.89 01-085 663.73 01-086 -.02 01-088 -1.89 01-091 .00 01-093 648.96 01-094 22,174.64 01-096 31,699.38 01-097 -.01 01-098 40,816.93 01-099 245.37 01-105 .00 01-106 25.93 01-110 .00 01-111 .01 01-112 8,154.28 01-113 48,926.86 01-116 31,040.60 01-123 .00 01-124 .00 01-125 .00 01-132 278.37 01-133 .01 01-134 .00 01-135 23,749.38 01-136 .02 01-137 .00 01-142 .02 01-143 4,383.35 01-144 -2.02 01-147 7,065.65 01-148 218.98 01-149 50,463.81 01-150 .00 01-155 68.73 01-156 .01 01-157 1,926.77 01-158 .00 01-167 257.44 01-176 .00 01-177 4.81 01-178 .00 01-179 -2.05 01-182 919.44 01-190 -.01 01-193 1,219.37 01-195 3,122.70 01-197 16,878.59 01-198 80,999.10 01-199 .00 01-200 14,982.50 01-203 -197.78 01-206 13,227.32 01-207 32,288.50 01-208 44,062.19 01-209 205.56 01-210 .00 01-211 .00 01-212 173,910.37 01-213 97,413.39 01-214 10,754.05 01-215 14,630.55 01-216 .00 01-217 .00 01-218 24,488.73 01-221 .00 01-226 57,060.25 01-227 59,840.80 01-228 2,100.72 01-229 .00 01-230 81,669.63 01-231 8,756.61 01-232 35,366.18 01-233 3,162.99 01-234 373.00 01-237 364.07 01-244 .00 01-248 5,316.27 01-249 6,329.12 01-250 61.52 01-251 869.25 01-252 34,066.33 01-253 -21.41 01-254 28,783.59 01-901 670.14 01-902 12,364.39 01-903 3,507.45 01-904 3,673.57 01-905 1,470.42 01-906 .00 01-907 5,358.80 01-908 5,637.98 01-909 14.96 01-910 2,204.78 01-911 6,370.84 02-000 58,726.20 02-001 677,252.39 02-002 7,570.21 02-003 1,307,345.06 02-004 444,245.94 02-005 .02 02-006 1,560.08 02-007 378,761.18 02-008 268,455.68 02-009 1.73 02-010 226.69 02-011 53,596.73 02-012 3,567.86 02-013 .00 02-014 .00 02-015 91,875.25 02-016 .03 02-017 1,448.40 02-018 19,008.66 02-019 32.51 02-020 9,139.20 02-021 2,631.34 02-022 1,126.86 02-023 47,386.91 02-024 18,745.40 02-025 53,824.42 02-026 27,495.22 02-027 19,306.18 02-028 5,412.81 02-029 5.32 02-030 9,334.58 02-031 70,793.92 02-032 37,175.51 02-033 .02 02-034 617.58 02-035 .00 02-036 2.34 02-037 .00 02-038 8,112.47 02-039 42,375.17 02-040 388,080.24 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 8,099.47 02-046 10,486.92 02-047 9,975.59 02-048 .00 02-049 .00 02-050 -.01 02-051 650,177.77 02-052 366.72 02-053 8,589.84 02-901 21.48 02-902 -11.46 02-903 4,523.60 02-904 2,781.10 02-905 649.07 03-000 1,225,505.02 03-001 493,756.20 03-002 7,272.60 03-003 5,788,194.38 03-004 38,315.94 03-005 1,891.55 03-006 6,950.53 03-007 -3.30 03-008 664,583.89 03-009 374,020.02 03-010 .01 03-011 122,995.83 03-012 204,916.47 03-013 -104.45 03-014 2,351,593.27 03-015 113,863.18 03-016 324.53 03-017 474,136.42 03-018 66,147.50 03-019 3,546.86 03-020 69,747.94 03-022 423.61 03-023 376.74 03-025 141,454.28 03-026 86,409.80 03-027 96,482.33 03-028 119,879.53 03-029 199,892.84 03-032 385,789.32 03-033 36,595.02 03-037 24,857.16 03-038 417.26 03-040 194.13 03-041 3,799.62 03-042 324.54 03-043 -.04 03-044 5,288.08 03-045 13,264.02 03-047 3,259.98 03-048 -.51 03-050 252,479.40 03-051 -.07 03-055 25,597.70 03-057 8,558.65 03-058 5,241.97 03-059 1,431.78 03-061 387.75 03-064 12,089.48 03-066 14,127.39 03-067 41,124.69 03-068 7,295.45 03-069 17,112.37 03-071 -1.11 03-072 3,530.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 408 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-073 4,114.24 03-074 -.13 03-075 -282.31 03-078 .00 03-079 42,312.62 03-080 711.40 03-081 152.50 03-082 143,395.03 03-083 9,764.59 03-084 27,529.17 03-085 .00 03-086 450,112.28 03-087 102,164.35 03-088 63,755.62 03-089 -.01 03-090 244,466.15 03-091 .00 03-092 168,075.06 03-093 3,056.15 03-094 15,941.59 03-095 8,587.74 03-096 3,581.20 03-901 3,548.93 03-902 4,125.39 03-903 1,000.46 03-904 81.20 03-905 .00 03-906 .00 06-001 2,500,821.10 06-002 1,544.20 06-003 586,422.61 06-004 789.55 06-005 -2.11 06-006 567.42 06-007 9,946.38 06-008 1,022,254.25 06-009 -.03 06-010 6,226.76 06-011 20,751.37 06-012 2,860.62 06-013 3,964.70 06-014 10,699.45 06-015 3,896.44 06-016 1,451.69 06-017 857.48 06-018 1,637.92 06-019 224.67 06-020 296.36 06-021 8,319.35 06-022 -.05 06-023 -72.30 06-024 1,072.24 06-025 6,395.76 06-026 11,907.06 06-027 6,881.83 06-028 11,675.42 06-029 1,378.55 06-030 1,253.02 06-031 188.26 06-032 15,297.42 06-033 10,059.60 06-034 9,095.25 06-035 11,985.24 06-036 8,991.49 06-037 1,169.35 06-038 594.48 06-039 359.85 06-040 969.33 06-041 4,071.72 06-042 19,793.99 06-043 669.82 06-044 330.31 06-045 119.60 06-046 1,095.69 06-047 317.88 06-048 564.57 06-049 -.01 06-050 52,613.99 06-051 .00 06-052 2,165.42 06-053 474.88 06-054 196.86 06-055 13,228.38 06-056 269.26 06-057 158.97 06-058 5,546.88 06-059 987.32 06-060 282.03 06-061 482.19 06-062 250.14 06-063 5,808.48 06-064 -.01 06-065 .00 06-066 32,004.05 06-067 24,000.59 06-068 3,242.71 06-069 1,778.83 06-070 1,852.02 06-071 416.09 06-072 1,033.46 06-073 278.25 06-074 390,596.26 06-075 9,446.18 06-076 .00 06-077 359.06 06-078 351.83 06-079 486.86 06-080 71,798.03 06-081 2,939.72 06-082 5,406.36 06-083 392.67 06-084 .00 06-085 12,446.31 06-086 4,473.60 06-087 124.69 06-088 2,746.21 06-089 2,640.98 06-090 31,661.71 06-091 5,514.46 06-092 4,360.25 06-093 22,752.51 06-094 38,301.91 06-095 45,323.26 06-901 2,794.89 06-902 948.56 06-903 1,467.02 08-005 239.56 08-011 936.81 08-019 -.17 08-059 -168.78 08-136 .00 08-140 .00 08-151 1,794.77 08-163 .00 08-165 .02 08-188 .03 08-190 .00 09-001 4,397.48 09-002 -5.74 09-003 45,868.09 09-004 1,384,107.41 09-005 1,177,144.68 09-006 141,180.82 09-007 -.13 09-008 2.30 09-009 17,630.81 09-011 -.12 09-012 936,664.46 09-013 63,275.13 09-014 .14 09-015 347,298.85 09-016 174,131.86 09-017 27,134.35 09-018 1,140.26 09-019 .16 09-020 168.36 09-021 1,597.79 09-022 407,247.95 09-023 -.25 09-024 -8.36 09-025 122.24 09-026 1,482.83 09-027 20,361.80 09-028 44,221.79 09-029 1,385.96 09-030 2,060.21 09-031 6,967.36 09-033 4,762.88 09-034 .00 09-035 5,360.47 09-036 3,381.01 09-037 27,828.71 09-038 2,838.13 09-039 .00 09-040 459,717.76 09-041 5,282.07 09-042 508.68 09-043 12,835.65 09-044 46,213.97 09-045 1,063.80 09-046 .00 09-047 .00 09-048 46,931.27 09-049 .00 09-050 49,424.75 09-901 905.73 09-902 4,243.05 09-903 2,263.09 12-005 211,246.36 12-006 864,125.91 12-014 173,394.13 12-015 2.87 14-001 13,102.18 14-002 1,690,101.56 14-004 2,560.17 14-005 .01 14-006 5,170.50 14-007 -35.84 14-008 3,161.64 14-009 .00 14-010 -10.19 14-011 27,488.00 14-012 .00 14-013 992.21 14-014 44,696.58 14-015 749.85 14-016 68,233.40 14-017 5,625.71 14-018 .00 14-020 221.03 14-021 .32 14-022 7,264.13 14-023 4,398.11 14-024 .00 14-025 1,427.01 14-026 58,462.70 14-027 1,143.44 14-028 .00 14-029 7,968.89 14-030 1,563,740.56 14-031 .00 14-032 565.90 14-033 .00 14-034 39,498.69 14-035 53,806.41 14-036 51,641.50 14-037 -1.66 14-038 .00 14-042 66,258.41 14-046 15,128.09 14-054 -1.48 14-062 .27 14-064 800,927.78 14-065 81,736.75 14-067 11,896.49 14-068 7,091.50 14-069 .00 14-070 249,668.03 14-071 .00 14-072 .00 14-073 23,449.29 14-074 242.07 14-075 1.14 14-901 851.25 14-902 1,470.35 14-903 .00 14-904 5.17 16-001 820.62 16-002 -.01 16-003 .02 16-004 2,864.96 16-005 -10.06 16-006 -.01 16-007 .01 16-008 -.01 16-009 1,858.51 16-010 4.54 16-011 316.87 16-012 503.56 16-013 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 409 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-014 408.31 16-015 254,130.73 16-016 218,859.40 16-017 .01 16-018 106,239.09 16-019 20,289.54 16-020 484,928.50 16-021 2,743.99 16-022 4,152.39 16-023 1,368.67 16-024 191.78 16-025 17,392.43 16-026 86.19 16-027 6,617.95 16-030 2,882.61 16-033 602.90 16-034 36,108.23 16-035 1,287.06 16-036 4,942.75 16-037 7,636.49 16-038 341.64 16-039 84,509.44 16-040 94.29 16-041 10,917.23 16-042 .00 16-043 .00 17-001 300.59 17-003 125,738.14 17-006 .07 17-007 93,344.13 17-008 .23 17-009 1,119.90 17-010 73.28 17-011 13,325.30 17-012 27.97 17-013 616.16 17-014 .62 17-015 .32 17-016 818.81 17-017 1,283.02 17-019 642.59 17-020 140,984.51 17-021 25,530.55 17-022 29.25 17-023 1,712.68 17-026 40.57 17-028 16,146.36 17-029 45.17 17-030 -25.55 17-031 52.33 17-032 -.01 17-038 637.54 17-039 182.96 17-040 241.85 17-042 1,985.09 17-043 .00 17-044 2,095.62 17-045 9,456.68 17-048 30.52 17-053 .01 17-055 6,065.73 17-057 1,281.61 17-058 418.98 17-059 1,003.41 17-060 119.75 17-061 513.89 17-064 1,272.00 17-071 .00 17-072 1,447.80 17-073 535.05 17-078 .01 17-079 35.79 17-080 137.49 17-081 461.15 17-082 607.67 17-083 .00 17-085 13,370.25 17-087 662.58 17-088 89.93 17-089 306.41 17-090 1,586.59 17-094 .00 17-095 206.28 17-096 2.08 17-097 409.45 17-098 .00 17-100 5,084.21 17-102 32,754.60 17-103 933.96 17-104 1,811.00 17-105 1,787.29 17-106 5,394.24 17-108 171.85 17-111 .00 17-112 .00 17-113 .00 17-114 29,759.26 17-115 5.82 17-901 84.67 17-903 2,751.58 17-904 1,315.92 17-905 525.17 18-003 -51.22 18-011 .17 18-012 49.75 18-013 -4.30 18-014 -3.01 18-015 260,418.54 18-016 43,046.70 18-029 2,763.93 18-036 12,799.63 18-041 -1.83 18-053 24.65 18-069 128,880.33 18-076 201,045.22 18-077 .00 18-084 104,580.89 18-085 101,286.66 18-086 -56.90 18-087 4,347.93 18-091 801.60 18-095 8,273.60 18-096 11,989.23 18-097 195.47 18-098 42,583.34 18-099 23,477.54 18-103 1,063,312.76 18-104 -.07 18-105 154,321.80 18-110 -1.04 18-111 -.09 18-112 4.74 18-134 49.55 18-135 2,357.75 18-140 -.01 18-141 -13.11 18-142 -10.55 18-149 -.71 18-150 -.06 18-155 169.33 18-159 7,403.57 18-160 -533.64 18-164 -.22 18-166 -.64 18-167 -80.40 18-168 -.17 18-170 -15.48 18-171 -381.00 18-173 -.54 18-175 .00 18-177 -.28 18-180 183.25 18-181 1,893.84 18-187 -.02 18-220 122,676.75 18-232 3,567.39 18-239 2,336.33 18-240 1,049.60 18-241 .00 18-265 28,195.20 18-275 998.97 18-276 .01 18-296 -.01 18-297 341.80 18-306 .01 18-311 1,139.03 18-322 825.68 18-340 7,261.39 18-349 178.66 18-355 .00 18-357 2,237.14 18-358 382.04 18-359 2,177.79 18-367 846.02 18-383 2,135.80 18-386 .00 18-389 .00 18-391 152.19 18-392 .00 18-394 151.98 18-395 .00 18-405 5,751.93 18-416 3,723.11 18-419 362.12 18-901 3,692.08 19-000 102,948.13 19-001 2,802,578.67 19-002 31,299.35 19-003 7,120.42 19-005 77,799.22 19-006 16,089.31 19-007 30,813.87 19-008 -2.34 19-009 209,552.23 19-010 35,585.70 19-011 .48 19-012 .00 19-013 3,596.79 19-014 .08 19-015 91,296.21 19-016 -.90 19-017 1,705.86 19-018 2,247.62 19-019 1.67 19-020 .72 19-021 .00 19-022 136,617.75 19-023 3.49 19-024 .27 19-025 575,507.16 19-026 .02 19-027 23,994.48 19-028 6,190.57 19-029 310,383.75 19-030 .00 19-031 200,782.04 19-032 148,597.45 19-033 4,016.52 19-034 8,329.37 19-035 48,172.11 19-036 .00 19-038 27,926.02 19-039 650.36 19-040 51.23 19-901 3,134.75 19-902 42.72 22-001 2,313.68 22-002 -7.08 22-003 32,355.98 22-004 .84 22-005 15,763.37 22-006 1,211,194.17 22-007 83,143.40 22-008 11,001.60 22-009 203,373.70 22-010 26,290.55 22-011 2,452.32 22-012 52,263.55 22-013 .01 22-014 17,637.72 22-015 -.01 22-016 96,305.48 22-901 879.37 22-902 1,341.69 25-001 46,169.67 25-002 55,170.84 25-003 1,064,864.63 25-004 37,019.36 25-005 2,993.23 25-006 10,822.00 25-007 116,944.61 25-008 -507.54 25-009 122,882.25 25-010 65,314.81 25-011 313,893.75 25-012 17,499.42 25-013 4,628.72 25-014 .00 25-015 3,278.52 25-016 3,128.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 410 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-017 -3.45 25-018 -4.71 25-020 -5.09 25-021 82,301.69 25-022 15,957.53 25-023 -.66 25-024 264,406.56 25-025 45,865.80 25-026 20,656.30 25-027 .07 25-028 -57.87 25-029 162,123.64 25-030 57,727.95 25-031 -.26 25-032 1,803.23 25-033 -12.50 25-034 -.36 25-035 66,950.36 25-036 1,130,896.87 25-037 122,050.46 25-038 308,104.42 25-039 346,106.77 25-040 24,676.28 25-041 -.19 25-042 170,651.11 25-043 -2.09 25-044 -.17 25-045 3,536.36 25-046 1,716.62 25-047 12,712.08 25-048 74,698.56 25-049 -.01 25-050 185,960.72 25-051 -.30 25-052 50,653.36 25-053 1,117,440.49 25-054 389,584.80 25-055 1,519.31 25-056 -5.63 25-057 -503.64 25-058 21,230.42 25-059 -7.55 25-060 756.32 25-061 162.86 25-062 55,698.54 25-063 313,290.17 25-064 -.01 25-065 .14 25-066 .00 25-067 154,166.79 25-068 4,004.36 25-069 .02 25-070 140.55 25-071 215.75 25-072 5,190.15 25-073 26,178.64 25-074 137,644.18 25-075 -984.78 25-076 1,270.57 25-077 50,072.73 25-078 2,673.04 25-079 367,554.45 25-080 20,167.43 25-088 -.01 25-089 .00 25-090 .00 25-091 .00 25-092 -1.29 25-093 .00 25-099 .00 25-100 .00 25-101 .02 25-102 -5.51 25-103 -.02 25-104 3,014.72 25-105 4,406.44 25-106 .00 25-107 2,224.87 25-108 47,141.85 25-109 176,880.27 25-110 55,604.12 25-111 435,645.50 25-112 263,650.27 25-113 9,747.71 25-114 62,647.20 25-115 -.65 25-116 .01 25-117 .00 25-118 44,467.75 25-119 .00 25-120 40,548.04 25-121 21.50 25-122 .00 25-123 10,529.21 25-124 8,215.01 25-125 .00 25-126 .00 25-127 639.53 25-128 40,376.80 25-129 .00 25-130 .00 25-131 .00 25-132 286,920.42 25-133 .00 25-134 1,206.24 25-135 14,302.80 25-136 84,549.96 25-137 .00 25-138 33,267.27 25-141 7,862.28 25-142 .00 25-143 1,089,418.56 25-144 60,260.76 25-145 22,625.32 25-146 17,456.41 25-147 238,832.41 25-148 15,772.02 25-149 64,886.61 25-150 .00 25-151 .00 25-152 5,155.92 25-153 .00 25-154 16,899.24 25-155 2,231.08 25-156 3,213.97 25-157 218,902.92 25-158 29,633.64 25-159 60,679.94 25-160 129,448.27 25-901 1,741.41 25-902 518.63 53-000 150,913.78 53-001 1,345.59 53-002 16,046.58 53-005 1,811.62 53-006 -.04 54-015 -263.97 54-017 35,026.90 62-002 .01 62-005 .01 62-006 111.64 62-009 .00 62-010 .00 62-045 -.10 62-050 7.04 62-051 934.00 62-052 16,018.17 62-053 .01 68-001 -1.34 68-006 .00 68-007 .00 68-008 47,167.39 68-009 1,748,688.47 68-012 33,513.25 68-013 .00 71-000 .00 71-002 506.04 71-003 .00 71-004 42,770.59 71-005 9,510.61 71-006 94.89 71-007 6,702.60 71-008 14,949.05 71-009 1,415.58 71-010 40,578.35 71-011 5,045.79 71-012 2,178.39 71-013 963.95 71-014 115.38 71-015 129.84 80-001 -1,372.93 80-002 57,453.63 80-003 278.43 80-004 -.08 80-006 18,323.57 80-007 95.19 80-008 854.84 80-010 -2,662.20 80-011 3,565.95 80-012 -2.56 80-013 -.19 80-014 -5.65 80-015 -35.89 80-016 1,972.46 80-019 35.96 80-020 -135.20 80-025 -2,036.27 80-026 1,059.46 80-027 20,842.81 80-028 -.06 80-029 100,828.09 80-030 -.06 80-031 1,243.32 80-032 3,930.69 80-033 21,690.78 80-034 123,717.77 80-035 -3.68 80-038 -14.05 80-039 -4.61 80-042 103.87 80-045 .00 93-001 -.17 93-003 -.10 93-004 -94.42 93-015 .32 TOTAL NO. OF TRA WITHIN FUND 985 TOTAL REVENUE WITHIN FUND 91,348,318.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 411 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-004 82,262.32 01-006 35,061.33 01-008 127,560.93 01-009 631,606.25 01-011 2,087.83 01-012 13,046.37 01-013 -1,530.10 01-014 .78 01-015 .23 01-019 314.35 01-020 1,201.01 01-021 -1.59 01-022 -.35 01-023 77,984.89 01-025 112.64 01-037 1,821.99 01-050 39,248.80 01-052 2,636.68 01-053 4,832.35 01-058 2,662,044.08 01-060 45,145.21 01-061 -.75 01-063 2,419,286.06 01-065 15,610.42 01-067 65,292.67 01-073 6,309.43 01-077 -2.67 01-078 4,888.61 01-081 8,925.51 01-082 -.20 01-083 .19 01-087 125.51 01-089 2,371.85 01-090 .00 01-092 8,408.62 01-095 -.02 01-100 165.42 01-101 -.03 01-102 .00 01-103 .01 01-104 .00 01-107 .01 01-108 12,522.53 01-109 2,501.81 01-114 1,298.71 01-115 53,311.73 01-117 .00 01-118 -12.89 01-119 .09 01-120 369.47 01-121 -141.46 01-122 -.01 01-126 110.99 01-127 763.82 01-128 .00 01-129 281.39 01-130 680.78 01-131 527.13 01-138 .00 01-139 -136.13 01-140 -.18 01-141 530.67 01-145 766.37 01-146 5,017.59 01-151 1,157.77 01-152 667.11 01-153 734.31 01-154 155.64 01-159 1,223.66 01-160 894.46 01-161 -.01 01-162 931,467.74 01-163 39,510.46 01-164 410.40 01-165 .00 01-166 582.05 01-168 79,501.53 01-169 53.14 01-170 .00 01-171 -7.16 01-172 1,092,311.11 01-173 423,579.37 01-174 .00 01-175 47,762.37 01-180 930.29 01-181 1,014.75 01-183 1,398.19 01-184 6,065.61 01-185 1,667.48 01-186 817.58 01-187 1,307.52 01-188 1,823.94 01-189 528.48 01-191 -.02 01-192 -.02 01-194 -.01 01-196 6,719.97 01-201 3,910.87 01-204 -.01 01-205 2,098.98 01-219 .00 01-220 .00 01-222 1,009.24 01-223 738.85 01-224 -17.21 01-225 -.03 01-235 .00 01-236 962.66 01-238 11,273.46 01-239 745.44 01-240 .00 01-241 13,607.86 01-242 616.17 01-243 1,011.27 01-245 957.64 01-246 .00 01-247 99.50 01-255 916.59 01-256 .00 01-257 851.25 01-258 .00 01-259 1.14 01-260 380,839.12 01-262 .00 01-263 .00 07-012 -466.85 07-026 -.03 07-060 110.58 07-061 966,472.02 07-081 11,066.33 07-088 1,306,638.65 07-089 -11.57 07-121 .00 07-122 .00 07-123 .00 07-127 .00 07-198 -29.01 08-001 5,620,856.07 08-002 1,098,726.39 08-003 825,808.49 08-004 1,162,531.90 08-006 410,616.69 08-007 -18.91 08-008 274,653.51 08-009 .14 08-010 1,561.41 08-012 -.03 08-013 388.69 08-014 3.47 08-015 97,704.05 08-016 -.10 08-017 590.60 08-018 63,780.76 08-020 9.46 08-021 23.82 08-022 762,178.25 08-023 164,567.34 08-024 -21.90 08-025 .75 08-026 230,287.60 08-027 15,101.19 08-028 -541.56 08-029 5,029.15 08-030 4,002.53 08-031 15,284.95 08-032 266,112.73 08-033 -16.12 08-034 9,288.57 08-035 -.28 08-036 3,017.28 08-037 20,606.94 08-038 92.66 08-039 8.81 08-040 -2.72 08-041 78.03 08-042 3.09 08-043 13,275.34 08-044 22,517.55 08-045 .00 08-046 1,264.45 08-047 -.54 08-048 .00 08-049 -10.10 08-050 192,570.91 08-051 9,095.71 08-052 9,491.54 08-053 16,056.02 08-054 12,917.39 08-055 3,048.32 08-056 387,591.93 08-057 -.59 08-058 -309.75 08-060 .00 08-061 58,046.86 08-062 19,772.23 08-063 46,987.18 08-064 17,844.08 08-065 791.72 08-066 9,342.05 08-067 3,094.03 08-068 5,461.16 08-069 7,558.14 08-070 .00 08-071 33,054.12 08-072 1,913.10 08-073 2,042.49 08-074 -.06 08-075 10,827.52 08-076 519.45 08-077 26,612.62 08-078 46,822.53 08-079 3,078.39 08-080 67,593.99 08-081 10,383.63 08-082 15,065.64 08-083 25,023.00 08-084 -206.49 08-085 -.92 08-086 18,123.15 08-087 -2.19 08-088 7,244.58 08-089 205,165.60 08-090 844.13 08-091 295.33 08-092 171,313.82 08-093 -861.25 08-094 2,594.48 08-095 .00 08-096 .04 08-097 3,259.49 08-098 891.99 08-099 16,275.64 08-100 395.39 08-101 133.94 08-102 15,048.46 08-103 701.48 08-104 13,685.89 08-105 174,944.96 08-106 6,669.21 08-107 44,589.40 08-108 383,063.38 08-109 9,143.85 08-110 9,559.87 08-111 761.40 08-112 -.01 08-113 3,151.62 08-114 .01 08-115 .00 08-116 27,553.46 08-117 1,882.60 08-118 193.37 08-119 11,778.15 08-120 .00 08-121 -.01 08-122 10,952.59 08-123 .00 08-124 51,356.93 08-125 12,332.70 08-126 6,523.62 08-127 397.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 412 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-128 27,699.23 08-129 5,858.54 08-130 15,121.07 08-131 306,759.86 08-132 89.16 08-133 7,461.00 08-134 19,715.81 08-135 76,213.47 08-137 .00 08-138 .00 08-139 4,456.40 08-141 23,289.18 08-142 .00 08-143 .01 08-144 25,524.20 08-145 -.01 08-146 333,334.11 08-147 10,785.89 08-148 -.01 08-149 2,483.27 08-150 7,781.88 08-152 1,729.36 08-153 2,805.59 08-154 -.01 08-155 263.05 08-156 1,268.00 08-159 -.01 08-160 6,427.35 08-161 186,674.44 08-162 11,599.33 08-164 22.69 08-166 192.16 08-167 .00 08-168 .00 08-169 49,561.58 08-170 33.51 08-171 .01 08-173 48,535.55 08-174 23,310.45 08-175 304.25 08-176 .00 08-177 .00 08-178 309,913.14 08-179 127,648.80 08-180 40,312.88 08-181 129,281.08 08-182 2,487.81 08-183 28,273.62 08-184 300.68 08-185 28,159.93 08-186 36,671.31 08-187 .00 08-189 .00 08-191 .00 08-192 .00 08-193 55.98 08-194 204.75 08-195 4.16 08-197 .01 08-199 -.01 08-201 .19 08-202 224,343.01 08-203 199,081.08 08-204 1,003.82 08-205 .00 08-206 1,926.36 08-207 2,326.04 08-208 5,241.65 08-209 -.02 08-210 497.89 08-211 22,445.11 08-212 12,469.14 08-213 13,242.19 08-214 52.19 08-215 .00 08-216 2,006.75 08-217 134.97 08-218 .00 08-219 43,314.27 08-220 .00 08-221 8,483.74 08-222 837.43 08-223 3,229.66 08-224 3,079.35 08-225 7,251.48 08-226 .00 08-227 -.03 08-228 4,042.02 08-229 52.88 08-230 2,174.64 08-231 3,254.58 08-232 4,330.58 08-233 143.46 08-234 49.64 08-235 133.75 08-236 46.58 08-237 3,590.20 08-238 165,233.43 08-239 .00 08-240 992.32 08-241 .00 08-242 .00 08-243 539.29 08-245 3,139.28 08-246 414.42 08-247 423.83 08-248 .00 08-249 5,911.75 08-250 1,054.72 08-251 1,179.89 08-252 819.95 08-253 .00 08-254 .00 08-255 2,167.72 08-256 3,501.57 08-257 1,752.23 08-258 .00 08-259 12,663.57 08-260 2,697.34 08-261 2,028.74 08-262 7,070.62 08-263 12,356.01 08-264 .00 08-265 25.16 08-266 762.58 08-267 1,057.37 08-268 772.70 08-269 .00 08-270 629.43 08-271 .00 08-272 12,797.16 08-273 2,341.91 08-274 30,190.04 08-275 20,720.69 08-276 -443.38 08-277 1,846.18 08-278 1,825.75 08-279 18,500.42 08-280 131.69 08-281 57.71 08-282 15,541.27 08-283 618.72 08-284 1,672.91 08-285 .00 08-286 8,378.11 08-287 39,922.73 08-288 294,045.65 08-289 1,015.89 08-290 33.80 08-291 .00 08-292 30.33 08-293 .03 08-294 70.86 08-295 13.51 08-296 1,086.36 08-297 3,336.78 08-298 .01 08-299 .00 08-300 -.01 08-301 .01 08-302 705.15 08-303 .00 08-304 .01 08-305 178.55 08-306 67,519.65 08-307 .00 08-308 10,383.54 08-309 .00 08-310 .00 08-311 18,758.42 08-312 824.72 08-313 .00 08-314 692.50 08-315 3,605.45 08-316 7,820.87 08-317 1,177.76 08-318 3,009.53 08-319 -.01 08-320 408.80 08-321 -.01 08-322 1,137.98 08-323 2,723.62 08-324 .00 08-325 9,252.74 08-326 7,966.02 08-327 .00 08-328 5.97 08-329 905.85 08-330 313,234.35 08-331 17.38 08-332 231.00 08-333 .00 08-334 368.32 08-335 947.81 08-336 322.06 08-337 586.20 08-338 70.54 08-339 .00 08-901 6,842.17 08-902 4,504.16 08-903 1,355.48 08-904 627.82 08-905 896.25 11-000 17,628.03 11-001 423,320.81 11-002 179.40 11-003 6,788,435.63 11-004 1,174,358.54 11-005 30,840.58 11-006 620.08 11-007 793,544.85 11-008 -5.76 11-010 147.36 11-011 2,701,375.04 11-013 65,218.77 11-014 50,884.89 11-015 1,432.92 11-016 145.45 11-017 147,999.87 11-018 2,583.34 11-019 877,950.78 11-020 -.01 11-021 59,955.32 11-022 19,100.45 11-024 825.63 11-025 3,560.97 11-026 7,232.32 11-027 79.59 11-028 3,576.95 11-030 54,369.58 11-031 409.58 11-032 2.72 11-033 41.08 11-035 231.09 11-036 188,586.53 11-037 23,340.43 11-038 1,246,739.00 11-039 7,364.41 11-043 83,303.66 11-046 2,250.80 11-047 32,896.44 11-048 -19.87 11-049 .00 11-051 207,440.43 11-053 2,357.05 11-054 45,510.68 11-055 -.06 11-056 .00 11-057 198.86 11-059 -.99 11-060 156.72 11-062 641,571.79 11-063 9,576.87 11-065 10,233.94 11-066 501,357.39 11-068 -.09 11-069 1,505.93 11-070 178,743.44 11-071 1,086.21 11-072 40,285.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 413 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-073 3,131.55 11-075 4,282.94 11-076 469,234.55 11-079 73,087.84 11-080 46.19 11-082 15,581.90 11-083 16,633.08 11-084 23,246.90 11-085 1,513.64 11-086 .00 11-087 551.31 11-088 192,292.35 11-089 56,753.24 11-090 4,159.24 11-091 23.58 11-092 865.70 11-093 .01 11-094 982.71 11-095 16,412.50 11-096 46.22 11-097 .00 11-100 .00 11-101 155,326.30 11-102 41,529.69 11-103 2,748.45 11-104 3,076.69 11-105 12,523.12 11-106 8,548.56 11-107 .00 11-108 1,511.74 11-109 .00 11-901 5,702.71 11-902 3,822.68 11-903 730.70 11-904 6,534.97 11-905 2,526.47 11-906 3,932.92 11-907 3,204.46 11-908 924.52 11-909 1,236.64 11-910 4,963.56 11-911 .00 13-003 63.23 13-012 -86.53 13-020 -.96 13-038 -3.69 13-039 -103.62 13-044 -3.30 13-047 3,708.85 13-087 .00 13-088 .00 13-109 3.58 13-117 11.75 13-156 1,788.97 13-162 .00 13-174 6,517.47 15-024 -5.88 15-029 -4.75 15-031 -.60 15-032 15,448.99 15-035 -436.75 15-037 1,670.02 15-038 -9.16 15-042 -6.41 15-046 21,772.07 15-050 -.83 15-051 -1.73 15-066 -130.50 15-069 761,711.56 15-075 -.26 15-076 -1.02 15-077 -.08 15-078 -1.29 15-079 2,367.43 15-080 -1.74 15-090 24,733.49 15-095 103,435.81 15-096 4,103.07 15-102 -38.34 15-103 -.14 15-104 -3.27 15-107 29,141.54 15-108 265,478.03 15-111 33,721.39 15-130 13,885.52 15-161 41,809.90 15-201 4,027.12 15-207 .00 15-209 .00 15-212 6,359.50 15-213 .00 15-214 .00 15-221 .47 15-222 -.14 15-223 .00 15-224 .00 15-225 -.93 15-226 .00 15-227 870.22 15-232 22,299.32 15-248 1,024.93 18-017 -1.42 18-018 190,532.16 18-019 39,014.75 18-020 14,533.17 18-021 420.32 18-024 19,842.77 18-026 7,385.30 18-027 534.86 18-030 3,424.50 18-031 10.88 18-046 1,009,003.53 18-048 -.02 18-050 1,097.55 18-052 568.62 18-055 1,069,315.19 18-057 -2.13 18-059 310.07 18-060 45,925.19 18-066 5,722.70 18-068 -4.79 18-074 .01 18-075 12,773.80 18-083 36,131.30 18-088 1,927.80 18-108 319,440.80 18-116 -.11 18-117 -.23 18-118 208.62 18-128 35.95 18-129 154.55 18-131 8.25 18-133 16,975.39 18-143 -.32 18-144 -61.69 18-145 -78.79 18-147 4.80 18-153 422.17 18-156 10,577.14 18-174 171.06 18-178 97.87 18-179 83.80 18-184 25.87 18-185 21.25 18-188 .01 18-189 .01 18-190 1,627.01 18-192 252.40 18-193 288.00 18-195 535.13 18-196 .00 18-199 .01 18-203 856.51 18-211 10,040.35 18-214 .00 18-215 10,764.42 18-217 330.57 18-218 342.82 18-219 840.32 18-221 -.01 18-224 201.17 18-225 .00 18-226 .00 18-227 .00 18-228 5,992.47 18-229 1,567.71 18-230 772.94 18-231 2,531.31 18-233 328.97 18-234 38,938.15 18-237 360.43 18-247 -.01 18-248 .02 18-249 .00 18-250 -.02 18-252 .00 18-253 2,944.09 18-254 17.88 18-256 .00 18-257 9,578.45 18-258 .01 18-263 43,910.52 18-264 .01 18-266 .02 18-268 -.01 18-272 250.35 18-273 606.31 18-274 616.20 18-277 5,598.37 18-283 2,438.81 18-284 .00 18-285 45.76 18-289 60.38 18-292 5,161.79 18-293 .00 18-294 .00 18-295 671.45 18-298 .00 18-299 292.01 18-300 3,198.75 18-314 .00 18-319 5,968.24 18-320 25.12 18-324 325.55 18-325 1,723.18 18-328 51,773.28 18-329 1,509.19 18-331 294.70 18-335 3,202.54 18-341 868.33 18-343 48.20 18-348 3,781.23 18-350 34,040.86 18-351 .00 18-361 4,941.52 18-369 .00 18-374 .00 18-375 .00 18-380 2,576.66 18-381 2,220.99 18-385 .00 18-388 .00 18-390 536.93 18-399 1,577.00 18-400 154.06 18-401 8,833.00 18-406 4,161.88 18-407 16,817.02 18-410 205.99 18-411 775.67 18-412 .00 18-413 11,579.56 18-414 2,776.11 18-421 414.40 18-423 .00 18-902 5,782.51 18-905 2,463.03 18-906 6.28 21-001 7,599.60 21-003 34.76 21-006 194,866.62 21-011 31,018.36 21-902 -.01 24-000 1,573,585.99 24-001 1,863.48 24-002 138.15 24-003 .00 24-004 17,937.91 24-005 9,024.51 24-006 .01 24-007 .01 24-008 .00 24-009 .00 24-010 14,678.87 24-011 8,173.49 24-012 .00 24-013 19,980.87 25-019 5.19 25-081 428.21 25-082 2,442.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 414 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-083 183.21 25-084 8,395.82 25-085 .01 25-086 .00 25-087 .01 25-094 .00 25-095 .00 25-096 -.02 25-097 .01 25-098 -1.17 25-139 .00 25-140 .00 26-019 99,690.46 26-035 997,754.32 26-036 359,607.23 26-037 2,310,626.45 26-038 143,187.34 26-039 -174.45 26-040 -1,342.47 26-041 -2.32 26-042 829,737.45 26-044 2,070,214.61 26-045 58,848.12 26-047 -1,965.38 26-048 113,804.66 26-049 1,509,713.98 26-050 1,209,092.18 26-066 775,787.27 26-129 -.01 26-225 .00 26-226 .00 26-274 25.70 26-275 .00 26-276 .00 76-000 828.13 76-001 58.22 76-002 2,425.51 76-003 -124.48 76-004 259.46 76-007 .36 76-008 -.18 76-009 443.93 76-010 -494.43 76-011 -18.58 76-012 1,457.72 76-013 828.67 76-014 28,257.72 76-015 227.82 76-016 -5.46 76-017 2,079.23 76-018 2,628.56 76-019 2.75 76-020 -243.02 76-021 16,434.75 76-022 6,726.84 76-023 4,166.99 76-025 955.28 76-028 57,634.20 76-029 32,201.71 76-030 73.59 76-031 4,651.63 76-032 120.89 76-033 2,198.59 76-034 39.68 76-035 .06 76-036 1,126.30 76-037 6,184.86 76-038 -17.50 76-040 .42 76-042 .68 76-043 -2.21 76-044 58.58 76-045 1,812.74 76-046 54.95 76-047 39.39 76-048 -.03 76-049 2,962.75 76-050 -1,792.70 76-051 -.01 76-052 -29.77 76-055 104.91 76-056 9,782.93 76-057 77,069.47 76-058 50,811.47 76-062 2,280.19 76-064 .31 76-065 27.79 76-066 -.30 76-070 16,219.63 76-071 316,283.90 76-072 7.06 76-073 3,044.05 76-075 421.38 76-076 40.76 76-077 -.02 76-080 -8.54 76-081 -.25 76-085 66.48 76-086 30.74 76-087 2,195.82 76-088 30,041.98 76-089 1,510.36 76-090 31.98 76-091 155.88 76-093 5.24 76-094 140.14 76-096 -.24 76-097 3,620.76 76-099 315,433.99 76-100 86.37 76-101 .00 76-102 -.52 76-103 14,673.01 76-104 .15 76-105 .04 76-107 2,354.47 76-110 75.89 76-111 1,624.51 76-112 -9.74 76-113 6.69 76-114 -.33 76-115 -468.08 76-116 242.44 76-117 114.77 76-120 3,896.43 76-121 -.01 76-122 192.61 76-124 -12.51 76-125 8,407.39 76-126 118.44 76-127 .41 76-128 262.85 76-129 2,028.20 76-130 .00 76-131 -30.94 76-132 1,025.83 76-137 2,511.81 76-139 .01 76-142 1,579.96 76-143 1,696.00 76-144 .00 76-145 .03 76-147 -4.13 76-149 .00 76-150 191.49 76-151 .02 76-153 -.03 76-154 1.97 76-159 998.60 76-161 313.34 76-163 1,555.10 76-164 146.12 76-167 6,211.33 76-168 7,040.58 76-169 .00 76-170 688.04 76-171 63.20 76-172 12,716.31 76-173 22,053.35 76-174 .00 76-175 .00 76-176 .00 76-177 4.27 76-178 -.02 76-179 353.79 76-180 8.79 76-181 .00 76-182 1,247.90 76-183 .00 76-184 63.62 76-186 3,031.18 76-187 3.69 76-188 .00 76-189 .00 76-190 .00 76-191 431.73 76-192 3,812.06 76-193 588.82 76-194 147.78 76-195 1,354.55 76-197 .01 76-199 1,219.13 76-200 1,491.46 76-201 3,132.37 76-202 5,835.68 76-204 1,348.36 76-205 320.65 76-206 1,043.54 76-207 2,276.78 76-208 287.94 76-209 1,442.04 76-210 1,934.70 76-211 1,594.96 76-212 8,472.77 76-213 877.55 76-214 865.27 76-215 2,655.95 76-216 1,612.59 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 407.02 76-223 11.22 76-224 4.60 76-225 505.10 76-226 .00 83-001 5.92 83-003 .01 83-004 .00 83-005 -3,762.93 83-007 .00 83-009 .00 83-012 -10.80 83-013 396.98 83-014 107,194.39 83-015 1,770.53 83-021 -4.92 83-023 -2.07 83-027 -19.51 83-041 6,978.22 83-058 -.29 89-069 -.01 89-082 8,865.94 89-124 53,667.97 89-125 2,323.53 89-126 79,557.01 89-127 .00 89-128 .00 89-129 2,016.72 89-130 571.19 89-131 1,911.63 89-132 .00 89-145 5,987.12 89-147 52,710.57 89-148 -3,498.68 89-151 64,989.08 89-152 .00 89-153 7,646.88 TOTAL NO. OF TRA WITHIN FUND 1,020 TOTAL REVENUE WITHIN FUND 64,621,468.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 415 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-001 5,039.54 05-002 38.16 05-003 12,828,803.61 05-004 22.33 05-005 1.34 05-006 -.46 05-007 -2.31 05-008 -3.49 05-009 26.12 05-010 12,174.03 05-011 -31.35 05-012 26.93 05-013 11,657.88 05-014 21,792.68 05-015 .50 05-016 -.16 05-017 -9.31 05-018 -4.82 05-019 .00 05-020 255,634.93 05-021 130,861.18 05-022 -47.80 05-023 .01 05-024 -.57 05-025 15,323.53 05-026 31,763.91 05-027 144,093.40 05-028 .01 05-029 1,330,934.11 05-030 6,654.07 05-031 1,884,855.64 05-032 .01 05-033 .01 05-034 .02 05-035 915,441.31 05-036 1,472,756.05 05-037 -.01 05-038 .00 05-039 .00 05-040 .63 05-041 7,467.83 05-042 8,624.34 05-043 46,003.60 05-044 26,649.49 05-045 -445.45 05-046 .00 05-048 185,418.41 05-901 148.36 05-902 .00 05-903 6,101.87 07-005 5,894.15 07-013 115.49 07-020 318,641.06 07-027 -67.27 07-037 -5,687.90 07-038 4,592.08 07-040 28,423.95 07-050 -48.51 07-051 8,392.27 07-058 39,774.73 07-080 21,737.31 07-084 -371.12 07-085 -.65 07-086 683,172.58 07-087 -467.59 07-101 198,586.00 07-102 136,025.04 07-106 13,016.19 07-107 11,866.29 07-113 6,296.75 07-115 .00 07-116 710,974.07 07-117 .00 07-118 -.17 07-119 -4.04 07-120 -29.21 07-124 83,073.51 07-125 -.01 07-126 -15.64 07-130 -86.58 07-131 .00 07-133 13,859.48 07-134 -.24 07-136 32,773.44 07-137 -.01 07-138 .00 07-145 69,656.24 07-146 -16.81 07-149 -.02 07-152 -.02 07-155 36,404.56 07-156 .00 07-160 .00 07-164 2,667.69 07-165 56,811.58 07-166 140,762.82 07-167 .00 07-168 .00 07-169 1,642.80 07-170 68,323.87 07-171 206,736.16 07-172 .00 07-173 .01 07-174 .00 07-175 13.60 07-176 773.53 07-177 .00 07-178 -1,744.49 07-180 -1.27 07-181 .00 07-182 1,423,401.44 07-183 .00 07-184 28,785.98 07-215 3.44 07-217 33.32 07-218 69,202.17 07-219 354,123.05 07-220 .00 07-222 .00 07-223 .00 07-224 .00 07-225 2,003,778.30 07-230 76,327.96 07-232 578,491.59 07-233 439,651.45 07-234 17.64 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 08-196 .03 08-198 10,560.01 08-200 3.18 10-000 9,795,876.03 10-001 1,366,137.83 10-002 632,792.99 10-003 113,228.42 10-004 120,756.36 10-005 2,885.54 10-006 1,550,160.87 10-007 686,019.31 10-008 11,004.05 10-009 -.72 10-010 7,845.01 10-011 1,313.13 10-012 .44 10-013 197,959.45 10-014 -.05 10-015 2,192,360.04 10-016 12,491.37 10-017 -4.50 10-018 -.25 10-019 360,488.84 10-021 -249.67 10-022 6,897.48 10-023 .00 10-024 107,387.60 10-025 23,372.96 10-026 586,179.50 10-027 .00 10-028 116,358.62 10-029 44,303.38 10-030 50,242.35 10-031 2,926.42 10-032 .00 10-033 26,798.86 10-034 57,916.59 10-035 31,557.32 10-036 67,686.96 10-037 34,910.18 10-038 32,741.15 10-039 13,984.11 10-040 17,391.93 10-041 13,960.34 10-042 71,149.94 10-043 35,610.26 10-044 41,252.35 10-045 144,669.44 10-046 36,980.69 10-047 71,414.13 10-048 27,675.49 10-049 44,773.07 10-050 27,547.48 10-051 .00 10-052 40,182.57 10-053 75,194.06 10-054 1,860,358.20 10-055 566.72 10-056 38,464.48 10-057 21,800.62 10-058 386.26 10-059 41,409.43 10-060 34,943.94 10-061 43,857.89 10-062 6,494.29 10-063 32,104.85 10-064 22,274.55 10-065 33,580.98 10-066 .00 10-067 5,315.23 10-901 9,070.34 10-902 2,467.49 11-009 36,929.40 11-012 1,984.33 11-029 9,710.93 11-034 455.98 11-040 1,709,931.90 11-041 29.69 11-042 6,613.83 11-045 23,411.08 11-050 17,877.28 11-052 2,100.52 11-074 4,089.87 11-081 47,457.95 11-098 18,140.68 11-099 -3.01 11-111 18,551.37 13-000 1,252,119.28 13-001 411,540.28 13-002 170,394.37 13-004 433.71 13-005 433,888.39 13-006 -89.25 13-007 153,927.04 13-008 -.16 13-009 199,630.39 13-010 246,357.90 13-011 .34 13-013 197,331.71 13-014 -2.42 13-015 -1.57 13-016 -3.82 13-017 25,259.09 13-018 87,872.11 13-019 -9.69 13-021 9.84 13-022 -.10 13-023 -2.53 13-024 1,427.45 13-025 .21 13-026 336,044.24 13-027 8,703.75 13-028 -6.40 13-029 7,348.83 13-030 801.92 13-031 -2.45 13-032 -.50 13-033 121,021.51 13-034 356,412.34 13-035 1,177.46 13-036 1,180,096.69 13-037 -19.67 13-040 -.81 13-041 -.19 13-042 -23.03 13-043 -72.07 13-045 157.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 416 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-046 -7.33 13-048 -.09 13-049 46,662.72 13-050 3,175.65 13-051 953.68 13-052 -1.66 13-053 827,013.79 13-054 -2.73 13-055 -2.06 13-056 24,894.10 13-057 -.95 13-058 911.10 13-059 2,850.16 13-060 934.31 13-061 1,430.74 13-062 7,286.80 13-063 571.90 13-064 152.80 13-065 916.63 13-066 323.31 13-067 4,960.63 13-068 123,119.47 13-069 44,958.07 13-070 -1.10 13-071 30,950.19 13-072 .27 13-073 -160.19 13-074 1,869.81 13-075 13,408.75 13-076 .02 13-077 888,412.40 13-078 4,878.41 13-079 1,084.96 13-080 19,589.72 13-081 1,111.30 13-082 130,797.22 13-083 5,534.97 13-084 .00 13-085 43,979.52 13-086 64,579.32 13-089 .03 13-090 -655.26 13-091 -11.55 13-092 28,953.92 13-093 .00 13-094 -16.06 13-095 12,948.63 13-096 .00 13-097 .01 13-098 60.62 13-099 46,388.88 13-100 12,242.62 13-101 2,735.72 13-102 3,914.03 13-103 -.01 13-104 10,770.08 13-105 54,693.12 13-106 .00 13-107 3,924.85 13-108 .00 13-110 .00 13-111 3,669.90 13-112 .00 13-113 -.02 13-114 -.02 13-115 .00 13-116 6,769.29 13-118 .02 13-119 .00 13-120 .00 13-121 .00 13-122 6,844.74 13-123 173.23 13-124 560.89 13-125 .00 13-126 9.24 13-127 311.50 13-128 10,307.30 13-129 -.01 13-130 .00 13-131 11,100.02 13-132 .00 13-133 .00 13-134 158,181.08 13-135 74,081.63 13-136 46,470.00 13-137 46,584.17 13-138 31,530.98 13-139 17,432.67 13-140 .01 13-141 97,677.40 13-142 15,628.96 13-143 13,888.03 13-144 6,641.39 13-145 .00 13-146 20,407.21 13-147 2,569.91 13-148 .00 13-149 .00 13-150 .01 13-151 .00 13-152 564,153.02 13-153 31,559.86 13-154 .00 13-155 .00 13-157 2,431.85 13-158 42,379.98 13-159 .00 13-160 17,158.75 13-161 -5,660.08 13-163 .00 13-164 .00 13-165 .00 13-166 24,407.20 13-167 90,479.31 13-168 .00 13-169 5,830.74 13-170 545,022.53 13-171 607,527.82 13-172 249,614.67 13-173 31,033.21 13-175 -.02 13-176 717,765.10 13-177 264,728.44 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1,298.04 13-902 4,633.06 13-903 2,645.77 13-904 3,311.73 13-905 4.39 13-906 75.52 23-000 1.89 23-001 425,682.15 23-002 301,911.80 23-003 663,519.51 23-004 80,236.89 23-005 1,075.35 23-006 10.60 23-007 1,409,230.03 23-008 9,869.23 23-009 .00 23-010 93,589.64 23-011 8.10 23-012 20,120.73 23-013 39,827.45 23-014 513.23 23-015 3,113.57 23-016 634,813.82 23-017 35.14 23-018 116,401.96 23-019 -.86 23-020 -.09 23-021 1,457.97 23-022 .55 23-023 601,500.65 23-024 -.38 23-025 227,868.45 23-026 -2.06 23-027 -5,812.10 23-028 .02 23-029 1,040,698.40 23-030 6,284.44 23-031 5,314.35 23-032 .79 23-034 .00 23-035 3,820.24 23-036 4,622.14 23-037 -.31 23-038 13,961.03 23-039 36,366.99 23-040 4,969.74 23-041 1,141.89 23-042 3,823.52 23-043 .00 23-044 .00 23-045 -.07 23-046 11,246.40 23-047 -.01 23-048 73,152.35 23-049 .00 23-050 .01 23-051 .00 23-052 .00 23-053 .00 23-054 .01 23-055 .00 23-056 .01 23-057 .00 23-058 .01 23-059 .01 23-060 .02 23-061 .00 23-062 338,978.92 23-063 -.01 23-064 331,597.30 23-065 1,606,047.91 23-066 2,230.29 23-067 .00 23-068 194,626.39 23-069 .01 23-070 -834.47 23-071 -.01 23-072 -925.37 23-073 -1.77 23-074 .01 23-075 -262.22 23-076 -25.47 23-077 -8.65 23-078 -7.39 23-079 -1.07 23-080 -.01 23-081 186,263.11 23-082 50.55 23-083 .00 23-084 -.01 23-901 12,401.49 23-902 952.34 23-903 6,780.23 23-904 2,606.34 23-905 .00 26-000 1,961,181.77 26-003 -217.27 26-005 118,395.02 26-006 554,737.51 26-007 4,234,884.23 26-008 375,166.41 26-009 -1.03 26-010 499,581.07 26-011 3,498,627.16 26-012 -2,985.56 26-013 211,219.64 26-014 105.93 26-015 -520.28 26-016 955,688.78 26-017 3.47 26-018 1.40 26-020 571,240.74 26-021 888.40 26-023 143,706.35 26-024 29,384.43 26-025 6,618.46 26-026 201,417.97 26-027 .31 26-031 -964.06 26-032 -2,126.26 26-033 -21,164.71 26-034 -177.96 26-043 1,144,421.37 26-046 125,279.06 26-051 -2.82 26-052 14,971.21 26-053 20,707.23 26-054 -1.61 26-055 -376.23 26-056 -1,257.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 417 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-057 97,178.99 26-058 9,626.45 26-059 1,595,757.82 26-060 27,860.95 26-061 -229.64 26-062 -2,432.17 26-063 4,884.99 26-064 2,264,496.39 26-065 1,123,410.92 26-067 -1,106.45 26-068 137,648.88 26-069 -663.96 26-070 52,754.79 26-071 75,594.12 26-073 -2,125.42 26-074 -772.96 26-075 94,233.87 26-076 5,362.85 26-077 -156.79 26-078 98.25 26-079 -14.37 26-080 -2.68 26-081 157,711.64 26-082 148,037.68 26-083 -.19 26-084 2,844.69 26-085 4.16 26-086 375.00 26-087 4,682,748.88 26-088 1,543,426.00 26-089 11.51 26-090 815,357.03 26-091 13,628.49 26-092 -31.00 26-093 951,402.59 26-094 526,804.41 26-095 173,686.50 26-096 28,950.28 26-097 84.33 26-098 2,575.13 26-099 653.24 26-100 351,314.89 26-101 375,211.94 26-102 374,569.05 26-103 155,277.11 26-104 606,260.28 26-105 134,257.08 26-106 -.09 26-107 1,140.63 26-108 203,683.41 26-109 26,812.07 26-110 105,037.85 26-111 -.21 26-112 30,125.34 26-113 110,808.54 26-114 77,617.85 26-115 31,322.67 26-116 27,030.54 26-117 91,715.79 26-118 39,362.78 26-119 28,312.36 26-120 73,881.82 26-121 14,068.21 26-122 156,128.32 26-123 3,429.72 26-124 351,821.36 26-125 42,545.35 26-126 135,565.98 26-127 64,404.52 26-128 22,280.93 26-130 76,445.89 26-131 1,425,735.56 26-132 77,123.29 26-133 23,652.25 26-134 6,364.08 26-135 115,280.88 26-136 4.59 26-137 .00 26-138 24,282.73 26-139 -.01 26-140 39,517.04 26-141 133,141.59 26-142 30,222.87 26-143 128,854.47 26-144 28,160.94 26-145 29,645.23 26-146 209,071.13 26-147 223,544.30 26-148 256,469.02 26-149 187,276.62 26-150 .01 26-151 803,170.15 26-152 -.49 26-153 .01 26-154 .00 26-155 102,467.08 26-156 .03 26-157 202,469.02 26-158 .01 26-159 .02 26-160 -.02 26-161 .00 26-162 -6.49 26-163 .01 26-164 35.92 26-165 752,300.07 26-166 .01 26-167 -4.79 26-168 .01 26-169 255,867.40 26-170 .00 26-171 -.01 26-172 34,401.76 26-173 5,344.61 26-174 1,468.64 26-176 38,411.86 26-177 455,030.19 26-178 1,070.35 26-179 214,331.75 26-180 9,149.37 26-181 6,717.95 26-182 .00 26-183 32.90 26-184 214.39 26-185 3,350.26 26-186 158.43 26-187 1,067,624.52 26-188 .01 26-189 2,765.58 26-190 125,356.69 26-191 81,347.56 26-192 142.04 26-193 .02 26-194 1,278,398.92 26-196 .00 26-197 .00 26-198 276,942.34 26-199 .00 26-200 221.28 26-201 1,686,894.15 26-202 10,180.96 26-203 931,364.90 26-204 .00 26-205 .04 26-206 .01 26-207 .00 26-208 -94.47 26-209 -.01 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 11,959.43 26-216 4,618,665.16 26-217 70,188.09 26-218 35,554.07 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 3.16 26-227 .00 26-228 509,957.07 26-229 3,393,131.55 26-230 .00 26-231 399,628.00 26-232 .00 26-233 .01 26-234 .00 26-235 -2.48 26-236 .00 26-237 1,425.33 26-238 .00 26-239 -.01 26-240 .00 26-241 .00 26-242 .00 26-243 -1,060.63 26-244 -.16 26-245 -394.90 26-246 .00 26-247 .00 26-248 6,323.16 26-249 -4.52 26-250 1,854.25 26-251 8,815.68 26-252 -21.20 26-253 251,743.14 26-255 97,880.71 26-256 495,238.93 26-257 342,073.72 26-258 55,138.67 26-259 .00 26-260 1,020,779.58 26-261 .00 26-262 -.02 26-263 .01 26-264 45,289.82 26-265 -1,369.22 26-266 .00 26-267 .00 26-268 -5.70 26-269 -9,905.23 26-270 .00 26-271 .00 26-272 .00 26-277 1,059.68 26-278 4,648.65 26-279 10,420.99 26-280 96.23 26-281 414.81 26-282 17.62 26-283 12.11 26-284 383.15 26-285 244.71 26-286 -5.06 26-287 165,513.06 26-288 10,064.08 26-289 73,800.81 26-290 1,077.62 26-291 1,608,461.32 26-292 277,586.35 26-293 122,036.07 26-294 109,195.84 26-295 9,457.90 26-296 .00 26-297 461.57 26-298 3,805.32 26-299 176,244.11 26-300 -199.35 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 1,333,126.50 26-306 43,427.84 26-307 .00 26-308 67,422.73 26-309 140,375.41 26-310 200,092.69 26-311 7,710.45 26-312 -.01 26-313 68,035.50 26-314 137,465.50 26-315 34,600.72 26-316 113,375.19 26-317 .00 26-318 2,189,058.57 26-319 406.03 26-320 299,313.97 26-321 .00 26-322 269,227.05 26-323 1,949,203.01 26-324 317,019.55 26-325 6,322.04 26-326 392,483.31 26-327 385,312.91 26-328 630.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 418 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-329 748,385.80 26-330 2,114,518.39 26-331 876,689.14 26-332 180,828.30 26-333 7,825.10 26-334 .00 26-335 .00 26-336 128,842.87 26-337 27.58 26-338 .00 26-339 2,072,710.11 26-340 194,749.70 26-341 .00 26-342 .00 26-343 612,898.96 26-344 204.20 26-345 767,751.69 26-346 2,801,681.13 26-347 181,277.13 26-348 413,724.48 26-349 251,774.29 26-350 25,418.67 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 1,786.88 26-356 1,429,371.81 26-357 .00 26-358 3,941.48 26-359 .00 26-360 337,169.07 26-361 349,039.80 26-362 .00 26-363 1,480,274.78 26-364 295,562.21 26-365 1,992,994.78 26-366 1,089,505.19 26-367 .00 26-368 .00 26-369 6,645.78 26-370 .00 26-371 .00 26-372 .00 26-373 277,973.04 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 36.79 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 9,866.86 26-902 4,279.02 27-001 125,988.62 27-002 58,108.15 27-003 111,509.34 27-004 4.40 27-005 -8.70 27-006 3,553,502.43 27-007 212,099.98 27-008 6,768.37 27-009 837.79 27-010 -6.81 27-011 593,096.18 27-012 -.10 27-013 83,264.40 27-014 199,319.83 27-015 188,336.37 27-016 60,001.24 27-017 16.77 27-018 -.75 27-019 -8.21 27-020 .05 27-021 15,854.65 27-022 .01 27-023 256,328.82 27-024 910,582.92 27-025 .00 27-026 .04 27-027 189,207.12 27-028 3,034.14 27-029 65,140.14 27-030 2.00 27-031 2,231,697.79 27-032 6,578.64 27-033 .08 27-034 550,554.05 27-035 34,771.09 27-036 35,928.04 27-037 497,859.72 27-038 -.13 27-039 -.22 27-040 57,600.16 27-041 .12 27-042 2.30 27-043 1,015,908.27 27-044 45,533.34 27-045 61,178.52 27-046 570,513.05 27-047 .03 27-048 .01 27-049 27,310.71 27-050 .00 27-051 .02 27-052 8,624.97 27-054 846.14 27-055 333.14 27-056 27,364.70 27-057 147,144.28 27-058 .01 27-059 6,018.87 27-060 153,557.70 27-061 5,721.15 27-062 56.61 27-063 20,011.43 27-064 586,168.50 27-065 .00 27-066 52.42 27-067 61.23 27-068 .00 27-069 995,174.29 27-070 .00 27-071 13,971.78 27-072 .00 27-073 26,533.83 27-074 418,790.04 27-075 1,334,310.79 27-076 .00 27-077 61,401.93 27-078 29,195.54 27-079 122,457.65 27-080 26,723.08 27-081 9,491.53 27-082 420,371.11 27-083 11,345.78 27-084 934.08 27-085 272,917.81 27-086 1,016.12 27-087 59.32 27-088 .01 27-089 .00 27-090 .00 27-091 44.00 27-092 321.48 27-093 .00 27-094 449.64 27-095 .00 27-096 -6.70 27-097 1.39 27-098 827.57 27-099 -48.52 27-100 5.93 27-101 580,539.90 27-102 -1,961.25 27-103 77,875.77 27-104 7,734.60 27-105 -18.20 27-106 -.33 27-107 -2.46 27-108 113,268.00 27-109 10,040.49 27-110 29,896.18 27-111 22,280.12 27-112 21,616.34 27-113 -.05 27-114 .01 27-115 30,716.70 27-116 .00 27-117 48,109.74 27-118 .00 27-119 3,093.53 27-120 .00 27-121 .00 27-123 -.01 27-124 .00 27-126 .00 28-001 727,286.24 28-002 1,416.28 28-003 465,281.26 28-004 -1.17 28-005 23,742.33 28-006 3,827.43 28-007 -183.60 28-008 10,478.04 28-009 -5.47 28-010 20,162.27 28-011 117,532.38 28-012 98.27 28-013 116,330.51 28-014 -.09 28-015 -.10 28-016 224,863.09 28-017 113,297.20 28-018 -4.79 28-019 2,249,605.11 28-020 -15.52 28-021 -5.42 28-022 596,523.16 28-023 -.12 28-024 -.65 28-025 1,817,466.39 28-026 896,752.13 28-027 3,227.85 28-028 -4.65 28-029 358,892.19 28-030 -10.92 28-031 -621.07 28-032 19,651.32 28-033 -.68 28-034 174,449.96 28-035 2,921.89 28-036 -.29 28-037 12,356.69 28-038 18,650.29 28-039 -83.58 28-040 23,309.22 28-041 417,861.89 28-042 -78.68 28-043 10.28 28-044 -94.59 28-045 -.07 28-046 -3.64 28-047 1.36 28-048 .00 28-049 -12.50 28-050 20,901.56 28-051 1,516.89 28-052 .00 28-053 175,384.93 28-054 60,585.55 28-055 515.68 28-056 1.90 28-057 6,275.12 28-058 444,870.73 28-059 2,235.85 28-060 16.44 28-061 -.13 28-062 .52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 419 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-063 -40.87 28-064 1,322.48 28-065 .01 28-066 .02 28-067 50,726.49 28-068 15,544.72 28-069 475,595.18 28-070 -.40 28-071 64,202.71 28-072 4,418.48 28-073 176,242.22 28-074 40,007.83 28-075 7,163.26 28-076 72,188.21 28-077 101,426.21 28-078 1,102.02 28-079 .00 28-080 171,710.59 28-081 5,033.67 28-082 -.01 28-083 3,497.49 28-084 21,223.71 28-085 553.04 28-086 100,695.87 28-087 .01 28-088 67,260.37 28-089 2,385.82 28-090 21,319.34 28-091 .02 28-092 2,128.32 28-093 11,383.73 28-094 168,427.06 28-095 59,311.69 28-096 26,838.38 28-097 2,936.74 28-098 118,839.96 28-099 .01 28-100 89,652.56 28-101 22,805.77 28-102 127.78 28-103 3,081.49 28-104 1,132.12 28-105 10,854.04 28-106 41,135.24 28-107 .00 28-108 101,296.46 28-109 .00 28-110 .00 28-111 .00 28-112 .01 28-113 .02 28-114 809,317.91 28-115 .00 28-116 157,348.71 28-117 515,115.33 28-118 .00 28-119 25,310.88 28-120 28,517.85 28-121 821.51 28-122 962,653.86 28-123 .00 28-124 111,989.75 28-125 .00 28-126 .00 28-127 1,329.96 28-128 7,273.93 28-129 .00 28-130 6,352.32 28-131 .00 28-132 .00 28-133 -13.62 28-134 625,657.93 28-135 57,930.51 28-136 .00 28-137 215.13 28-138 19,351.97 28-139 88,402.16 28-140 27,221.31 28-141 22,539.16 28-142 10,554.37 28-143 88,580.66 28-144 529.85 28-145 421.55 28-901 1,812.33 28-902 .01 28-903 .00 29-001 5,322.64 29-002 13,376.70 29-003 409,218.95 29-004 6,053.93 29-005 73,905.99 29-006 56,618.12 29-007 -.15 29-008 .00 29-009 7,547.54 29-010 -.02 29-011 473,040.47 29-012 129,621.25 29-013 1,896,393.60 29-014 15.52 29-015 113,715.21 29-016 4,827.84 29-017 20,059.26 29-018 2,834.31 29-019 539,333.59 29-020 38,499.70 29-021 -.01 29-022 20,491.21 29-023 163,881.16 29-024 64,309.44 29-025 91,553.29 29-026 33,808.73 29-027 5,039.03 29-028 .69 29-029 4,511.30 29-030 -66.13 29-031 -.75 29-032 -617.72 29-033 -698.08 29-034 922.58 29-035 298,868.25 29-036 210,383.16 29-037 -.73 29-038 11,141.17 29-039 .00 29-040 62,154.62 29-041 37,563.92 29-042 62,617.25 29-043 2,886.45 29-044 160,094.51 29-045 8,942.94 29-046 63,238.70 29-047 23,449.95 29-048 149,775.60 29-049 96,796.71 29-050 3,880.94 29-051 24,510.54 29-052 2,006.69 29-053 1,763.49 29-054 8,536.28 29-055 5,828.63 29-056 27,118.17 29-057 2,381,226.80 29-058 6,944.96 29-059 115,388.58 29-060 10,037.01 29-061 8,359.29 29-062 402,658.24 29-063 1,579,862.91 29-064 3,368.77 29-065 33,495.38 29-066 2,934.61 29-067 91,804.53 29-068 3,232.57 29-069 .00 29-070 .00 29-071 .02 29-072 113,128.69 29-073 .00 29-074 48.42 29-075 1,153,546.17 29-076 -.22 29-077 889.68 29-078 .01 29-079 .00 29-080 .00 29-081 .00 29-082 965,028.14 29-083 115,621.44 29-084 1,558,049.11 29-085 .00 29-086 19,344.57 29-087 47,897.34 29-088 1,745,003.25 29-089 153,849.02 29-090 5,627.81 29-091 .03 29-092 7,406.74 29-093 12,463.70 29-094 .00 29-095 -.02 29-096 163.82 29-097 16,934.05 29-098 258.94 29-099 651.20 29-100 1.08 29-101 .00 29-102 131,163.25 29-103 140,030.15 30-000 .01 30-001 21,268.02 30-002 -85.38 30-003 -79.68 30-004 .01 30-005 .01 30-006 .00 30-007 364,260.34 30-008 24,935.07 30-009 34,390.44 30-010 -2,173.19 30-011 439,108.94 30-012 24,988.42 30-013 189,772.82 30-014 -601.64 30-015 3,136,431.69 30-016 -.09 30-018 75,688.82 30-019 39,426.47 30-020 6,497.49 30-021 52,451.21 30-022 34,327.66 30-023 -1.16 30-024 22,526.28 30-025 .02 30-026 96.97 30-027 -.16 30-028 55,584.35 30-029 105,746.82 30-030 57,073.59 30-031 -544.06 30-032 -.27 30-033 -1.72 30-034 124,376.78 30-035 49,594.04 30-036 .03 30-037 33,774.01 30-038 137,549.65 30-039 42,649.01 30-040 -.01 30-041 25,432.93 30-042 2,026.84 30-043 9,588.05 30-044 52,755.74 30-045 19,074.19 30-046 5,517.82 30-047 .00 30-048 37,869.84 30-049 14,880.19 30-050 -.39 30-051 9,555.35 30-052 152,466.61 30-053 2.95 30-054 119,903.66 30-055 90,604.44 30-056 -.01 30-057 55,833.97 30-058 .00 30-059 37,837.04 30-060 35,339.69 30-061 14,579.87 30-062 33,860.18 30-063 .01 30-064 .01 30-065 475,773.69 30-066 3,682.00 30-067 446.84 30-068 34,210.92 30-069 -.02 30-070 458,182.08 30-071 34,233.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 420 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-072 754.08 30-073 348,669.83 30-074 .00 30-075 81,783.91 30-076 39,595.69 30-077 .00 30-078 186,771.14 30-079 199.86 30-080 4,154.43 30-081 688.04 30-082 .00 30-083 34,133.75 30-084 25,171.62 30-085 159,317.46 30-086 .00 30-087 5,001.25 30-088 38,359.69 30-089 69,656.40 30-090 .00 30-091 73.64 30-092 .00 30-093 71,138.48 30-094 140,008.38 30-095 16,032.69 30-096 54,569.01 30-097 7,927.11 30-098 70,552.21 30-099 32,425.55 30-100 .00 30-101 18,102.98 30-102 .00 30-103 19,588.21 30-104 12,176.86 30-105 160,384.75 30-106 19,820.00 30-107 8,200.23 30-108 .00 30-109 43,167.30 30-110 223,953.76 30-111 281,967.84 30-112 160,754.09 30-113 471.11 30-114 669.49 30-115 64,536.37 30-116 121,821.62 30-117 9,134.63 30-118 .00 30-119 .00 30-120 52.60 30-121 44,720.43 30-122 227,434.58 30-123 149,497.20 30-124 6,226.96 30-125 219,498.19 30-126 7,407.72 30-127 1,005.27 30-128 26,457.47 30-129 5,225.32 30-130 -.48 30-131 .00 30-132 .00 30-133 106.02 30-134 -2.17 30-135 -1,512.17 30-136 .00 30-137 -889.90 30-138 .00 30-139 .00 30-140 108,685.31 30-141 -.01 30-142 1,270.45 30-143 .00 30-144 .00 30-145 86,855.07 30-146 .00 30-147 -.08 30-148 .00 30-149 313,094.55 30-150 7.36 30-151 6.67 30-152 -1.74 30-153 -2.16 30-154 .00 30-155 -.01 30-156 55,844.52 30-157 987.66 30-158 1,278,425.15 30-159 191,410.73 30-160 .00 30-161 39,387.19 30-162 .00 30-163 9.82 30-164 -.01 30-165 123,705.83 30-166 60.11 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 363,408.62 30-173 483,457.96 30-174 272,919.60 30-175 320,670.00 30-176 360,680.05 30-177 69,008.56 30-178 504,019.90 30-179 122,487.48 30-180 735,224.44 30-181 4,473.69 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 49,909.68 30-191 560,073.28 30-192 .00 30-193 .00 30-194 1,171,270.08 30-195 500,179.88 30-901 781.31 30-902 11,406.53 30-903 938.27 30-905 .04 31-000 3,959.36 31-001 10,803.38 31-002 53,745.40 31-003 .03 31-004 28.12 31-005 7,054.59 31-006 -.01 31-007 28,556.89 31-008 84,115.48 31-009 394,716.80 31-010 12,772.80 31-011 43,120.79 31-012 119,721.71 31-013 -9.68 31-014 12,417.29 31-015 21,111.40 31-016 .00 31-017 .00 31-018 -469.74 31-019 42,317.48 31-020 152,824.80 31-021 175,956.80 31-022 .00 31-023 -3.76 31-024 461.60 31-025 54,062.51 31-026 44.10 31-027 253.22 31-028 342,512.95 31-029 365,252.98 31-030 460,360.33 31-031 83,515.22 31-032 61,309.27 31-033 194,632.00 31-034 -.22 31-035 84,179.65 31-036 -.90 31-037 159,289.73 31-038 9,591.33 31-039 233,031.49 31-040 8,367.50 31-041 51,927.62 31-042 263,473.46 31-043 16,882.23 31-044 5,324.81 31-045 .00 31-046 15,524.76 31-047 27,761.16 31-048 73,823.43 31-049 40,735.36 31-050 7,647.21 31-051 7,483.85 31-052 56,256.50 31-053 .01 31-054 .00 31-055 67,462.87 31-056 47,786.75 31-057 113,949.17 31-058 503,562.16 31-059 -.03 31-060 42,936.95 31-061 6,816.09 31-062 18,576.75 31-063 85,809.14 31-064 .01 31-065 -.01 31-066 1,760.43 31-067 598,443.47 31-068 1,451.88 31-069 39,056.52 31-070 85,450.79 31-071 22,648.75 31-072 45,572.31 31-073 110,705.63 31-074 43.47 31-075 236.79 31-076 16.78 31-077 24,051.57 31-078 -4,121.57 31-079 61,821.24 31-080 11,042.99 31-081 1,066.43 31-082 162,315.52 31-083 33,574.70 31-084 330,850.24 31-085 58,541.14 31-086 15,702.54 31-087 -2.44 31-088 78,178.53 31-089 33,525.58 31-090 21,409.48 31-091 23,598.07 31-092 -.01 31-093 44,201.86 31-094 74,631.26 31-095 14,649.26 31-096 63,291.59 31-097 198,474.02 31-098 30,331.39 31-099 10,345.14 31-100 .00 31-101 1,678.94 31-102 6,007.98 31-103 .00 31-104 1,266.85 31-105 .00 31-106 -374.50 31-107 -1.38 31-108 -.01 31-109 168,283.33 31-110 143,341.07 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 7,044.07 32-001 536.38 32-002 249,954.98 32-003 .00 32-004 .00 32-005 .00 32-006 41,775.83 32-007 .00 32-008 .00 32-009 .00 32-010 2,474,487.86 32-011 372,836.52 32-012 946.60 32-013 581,460.30 32-014 141.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 421 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 32-015 -2,916.74 32-016 .00 32-017 .00 33-001 478,010.48 33-002 56.70 33-003 .01 33-004 105.46 33-005 3.76 33-006 97,221.18 33-007 .00 33-008 .00 33-009 .00 33-010 3,474.06 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 102.08 33-016 7.02 33-017 .01 33-018 1,495.46 33-019 -44.91 33-020 667.86 33-021 8.18 33-022 469,122.86 33-023 162,749.87 33-024 1,213,434.05 33-025 35,673.62 33-026 442.19 33-027 24.17 33-028 2,461.98 33-029 332.69 33-030 3,544.13 33-031 .00 33-032 .00 33-033 1,073,773.79 33-034 26,408.73 33-035 .00 33-036 .00 33-037 257,296.54 33-038 -.11 33-039 77,465.74 33-040 1.13 33-041 .00 33-042 225,027.43 33-043 555,158.20 33-044 35.08 33-045 65.44 33-046 .00 33-047 23,483.01 33-048 411.45 33-049 1,405,750.35 33-050 .00 33-052 .00 33-054 193,190.02 33-055 55,350.60 33-056 958,896.52 33-057 37,248.25 33-058 53,795.12 33-059 .00 33-060 701,753.99 33-061 .01 33-062 935,393.73 33-063 279,255.95 33-064 41,188.85 33-065 94,146.38 33-066 7,589.70 33-067 395,509.45 33-068 260,912.78 34-001 3,847.03 34-002 163,410.51 34-003 11,535.22 34-004 12,438.67 34-005 234,772.49 34-006 1,513.76 34-007 9,342.15 34-008 -220.91 34-009 273.80 34-010 .00 34-011 .00 34-012 81,295.19 34-013 33,041.75 34-014 .00 34-015 475,634.64 34-016 7,057,966.28 34-017 291.94 34-018 712.27 34-019 646,671.07 34-020 1,430,822.53 34-021 35,967.96 34-022 -.01 34-023 98,775.59 34-024 .00 34-025 5,965.70 34-026 4,930.63 34-027 .00 34-028 .00 34-029 17,777.79 34-030 81,328.92 34-031 -.01 34-032 566,340.56 34-033 12.72 34-034 206,425.06 34-035 16,963.64 55-006 -.02 55-025 21.34 55-027 -49.29 66-001 2,384.61 66-002 -1,251.12 66-003 -2,602.80 66-006 .01 66-009 -6.48 66-010 196.58 66-015 41.11 66-016 75.19 66-018 -.01 66-019 .00 66-020 -21.63 66-022 .00 66-025 -162.50 66-027 92.61 66-028 2,276,715.09 66-029 40.96 66-030 610.49 66-032 52.23 66-033 .00 66-048 .00 66-901 -149.28 81-006 2,468.42 81-008 .00 81-009 904.50 81-010 2,048.54 81-012 7,568.32 81-013 -30.43 81-014 1.79 81-015 4,862.68 81-040 .00 81-043 .21 81-044 .09 81-053 .00 81-054 49.98 81-055 .00 81-074 810.16 81-117 -28.83 82-005 1,296.12 82-036 1.77 82-043 -16.69 82-049 -4,751.54 82-099 .00 82-101 -329.26 82-102 -171.42 82-103 -642.15 82-104 11,960.78 82-105 467,268.37 82-106 814,436.35 82-107 234.13 82-141 17,174.72 82-146 138.76 82-151 98,182.70 82-155 -493.86 82-160 400,040.27 82-161 4,762.32 82-176 -.81 82-204 15.14 82-205 .00 82-208 1,063.64 82-209 .00 82-211 212,727.06 82-215 .00 82-216 9,094.95 82-217 .01 82-219 102.23 82-223 -.04 82-237 594,982.86 82-238 36,770.34 82-276 .00 82-298 61,204.35 82-300 51,821.82 82-302 87,118.11 82-303 133.56 82-304 65,800.60 82-307 52,197.99 82-308 36,151.59 82-312 276,953.79 82-313 1,842.10 82-314 .00 82-320 .01 82-321 .00 82-322 2,903,538.91 82-323 175,326.49 82-324 227,999.88 82-329 .00 82-330 771,688.10 82-331 .00 82-332 81,180.01 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-344 .01 82-345 29,992.86 82-346 74,410.70 82-347 33,853.52 82-348 3.36 82-353 6,878.96 82-354 532,951.84 82-355 .02 82-356 .01 82-357 1,233,024.60 82-359 56,723.73 82-360 561,404.77 82-361 191,882.16 82-362 .00 82-363 .00 82-364 59,319.75 82-365 305,220.69 82-366 .00 82-367 414,089.87 82-368 381,956.18 82-369 77,376.79 82-370 68,881.21 82-371 199,098.02 82-372 883,619.15 82-373 950,054.16 82-374 1,117,989.37 82-376 975,779.35 82-377 940,458.72 82-378 1,911,384.06 82-379 348,708.75 82-380 .00 82-381 489,619.69 82-382 50,912.35 82-383 3,681.74 82-384 28,216.17 82-385 38,123.33 82-386 153,532.99 88-001 19,982.15 88-003 21,333.77 88-005 262.33 88-007 -35.76 88-009 1.86 88-010 344.54 88-011 -329.22 88-024 -802.05 88-071 133,766.81 88-072 66.43 88-114 15.14 88-194 -.15 88-195 -.13 88-212 3,044.21 88-214 -.01 88-221 .00 88-232 .00 88-233 7,721.47 88-235 .00 88-247 -.03 88-259 226.83 88-262 97,862.85 88-269 28,167.56 88-270 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 422 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-272 .01 88-279 917.39 88-284 .00 88-287 .00 88-309 6,308.23 88-328 -.01 88-346 59.11 89-002 4,921.44 89-003 26,195.20 89-004 28,472.32 89-005 538,009.11 89-006 296,223.86 89-007 26,745.13 89-008 -122.60 89-009 3,703.74 89-010 -.01 89-011 1,103.34 89-012 19,570.95 89-014 6,109.08 89-015 2,803.52 89-016 .00 89-017 255.65 89-018 13,415.36 89-019 3,220.74 89-020 1,667.92 89-021 1.11 89-023 56,046.22 89-024 7.64 89-025 -.54 89-026 12,854.81 89-027 1,420,433.13 89-028 10,815.17 89-029 2,349.65 89-031 8,893.56 89-032 102,345.52 89-034 91,466.26 89-035 .00 89-036 2,507.01 89-037 5,790.94 89-042 41,095.59 89-043 160,962.96 89-044 -.09 89-045 3,908.75 89-046 4,609.43 89-047 19,028.17 89-048 .00 89-049 8,328.45 89-050 34,177.87 89-052 1.11 89-053 25,645.67 89-054 6,702.57 89-055 34,018.47 89-056 -7.13 89-057 -9.80 89-058 1,932,338.54 89-059 35,810.14 89-061 146,277.20 89-062 157,677.72 89-063 373,913.81 89-065 1,664.62 89-067 -.01 89-068 -.02 89-070 2,077.75 89-071 8,787.41 89-072 .00 89-073 48,296.08 89-074 84,382.13 89-075 .00 89-076 120,903.93 89-077 111.61 89-078 .00 89-079 4,690.57 89-080 1,023.99 89-081 16,428.04 89-083 44,931.17 89-084 1,282.73 89-085 14,228.68 89-086 2,070.06 89-088 7,502.61 89-089 1,183.30 89-090 525.01 89-091 696.79 89-092 11,885.47 89-093 2,406.15 89-094 2,901.00 89-095 1,335.41 89-096 12,691.08 89-097 3,291.02 89-098 436.81 89-099 28,966.54 89-100 1,323.58 89-101 2,236.74 89-102 23,917.45 89-103 -.01 89-104 2,715.90 89-105 4,162.00 89-106 3,121.01 89-107 12,113.43 89-108 3,244.52 89-109 1,792.65 89-110 15,872.77 89-111 .00 89-112 979.90 89-113 657.01 89-114 3,198.80 89-115 2,429.15 89-116 8,981.80 89-117 2,781.95 89-118 2,234.57 89-119 2,490.82 89-120 7,812.70 89-121 4,257.12 89-122 59,683.00 89-123 3,265.34 89-133 1,502.59 89-134 7,251.09 89-135 3,490.19 89-136 918.79 89-137 18,144.50 89-138 1,990.51 89-139 5,720.00 89-140 14,981.58 89-141 1,852.90 89-142 13,691.75 89-143 3,017.66 89-144 84,114.45 89-146 39,374.34 89-149 2,362.14 89-150 .00 89-154 .00 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 1,951 TOTAL REVENUE WITHIN FUND 281,894,361.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 423 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: VEA 01 DISTRICT: ALL FUND NAME: CERRITOS CCD JT GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-026 .00 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 424 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 616,672.90 01-002 29,665.92 01-003 -30.47 01-004 19,264.32 01-005 17,482.51 01-006 8,207.90 01-007 3,424,671.48 01-008 29,862.13 01-009 147,858.84 01-010 .00 01-011 488.82 01-012 3,057.19 01-013 -358.23 01-014 .18 01-015 .03 01-016 -40.74 01-017 1,213.41 01-018 3,022.40 01-019 73.62 01-020 282.77 01-021 -.38 01-022 -.10 01-023 18,288.05 01-024 398.19 01-025 26.49 01-026 29,810.66 01-027 39,795.79 01-028 1,477.29 01-029 831,727.03 01-030 380,853.78 01-031 1,069.00 01-032 9,278.66 01-033 157,094.36 01-034 3,227.48 01-035 27,139.53 01-036 89,041.37 01-037 426.81 01-038 2,127.53 01-039 237,664.03 01-040 9,778.56 01-041 37,026.76 01-042 .47 01-043 120,322.15 01-044 -.06 01-045 192,708.16 01-046 330,994.24 01-047 44,407.28 01-048 .06 01-049 109,371.80 01-050 9,190.85 01-051 .77 01-052 607.43 01-053 1,131.27 01-054 82,058.65 01-055 5,235.21 01-056 3,351.01 01-057 7,269.31 01-058 623,185.61 01-059 10,825.95 01-060 10,401.54 01-061 -.18 01-062 13,128.54 01-063 566,356.24 01-064 231,233.40 01-065 3,654.88 01-066 11,116.28 01-067 15,030.82 01-068 4,254.42 01-069 .02 01-070 -.07 01-071 -.18 01-072 5,426.61 01-073 1,453.63 01-074 842.78 01-075 15,064.19 01-076 5,368.41 01-077 -.63 01-078 1,144.80 01-079 -.07 01-080 -.03 01-081 2,056.41 01-082 -.06 01-083 .07 01-084 22,735.30 01-085 134.84 01-086 -.01 01-087 28.26 01-088 -.49 01-089 555.38 01-090 .00 01-091 .00 01-092 1,968.31 01-093 168.94 01-094 5,773.13 01-095 .01 01-096 8,269.33 01-097 .02 01-098 10,632.87 01-099 63.95 01-100 38.72 01-101 .03 01-102 .01 01-103 .00 01-104 .00 01-105 .02 01-106 6.77 01-107 .01 01-108 2,931.37 01-109 585.87 01-110 .01 01-111 -.01 01-112 4,329.58 01-113 9,963.79 01-114 304.03 01-115 12,480.07 01-116 6,321.63 01-117 .00 01-118 -3.02 01-119 .02 01-120 86.49 01-121 -33.10 01-122 .01 01-123 .00 01-124 .00 01-125 .00 01-126 26.08 01-127 178.85 01-128 .00 01-129 65.96 01-130 159.39 01-131 123.50 01-132 56.59 01-133 .00 01-134 .00 01-135 6,183.03 01-136 .00 01-137 .00 01-138 .00 01-139 -31.86 01-140 -.02 01-141 121.42 01-142 .01 01-143 1,142.71 01-144 -.50 01-145 179.49 01-146 1,174.66 01-147 1,439.10 01-148 57.07 01-149 13,145.53 01-150 .02 01-151 271.26 01-152 156.25 01-153 171.96 01-154 36.46 01-155 36.51 01-156 .01 01-157 501.33 01-158 .04 01-159 286.70 01-160 209.55 01-161 .00 01-162 218,042.51 01-163 9,248.54 01-164 96.09 01-165 .04 01-166 136.32 01-167 52.44 01-168 18,609.62 01-169 12.41 01-170 -.01 01-171 -1.68 01-172 255,684.36 01-173 99,160.64 01-174 .00 01-175 11,182.74 01-176 .00 01-177 .98 01-178 .00 01-179 -.43 01-180 217.82 01-181 237.61 01-182 488.14 01-183 327.38 01-184 1,420.05 01-185 390.50 01-186 191.49 01-187 306.17 01-188 427.08 01-189 123.81 01-190 .00 01-191 .00 01-192 .02 01-193 647.37 01-194 .01 01-195 1,658.06 01-196 1,573.19 01-197 3,436.19 01-198 16,497.60 01-199 .00 01-200 3,049.42 01-201 915.54 01-203 -105.01 01-204 -.02 01-205 491.38 01-206 2,688.87 01-207 17,143.21 01-208 8,968.08 01-209 109.13 01-210 .00 01-211 .00 01-212 35,405.35 01-213 19,840.79 01-214 2,184.86 01-215 2,975.71 01-216 .00 01-217 .00 01-218 4,987.79 01-219 .00 01-220 .02 01-221 .00 01-222 236.28 01-223 172.98 01-224 -4.04 01-225 .03 01-226 30,295.51 01-227 12,179.54 01-228 1,115.37 01-229 .00 01-230 43,360.77 01-231 4,649.43 01-232 18,776.37 01-233 1,679.50 01-234 198.06 01-235 .00 01-236 225.38 01-237 74.18 01-238 2,639.12 01-239 174.45 01-240 .00 01-241 3,185.56 01-242 144.25 01-243 236.75 01-244 .00 01-245 224.18 01-246 .00 01-247 23.33 01-248 1,075.95 01-249 1,281.07 01-250 32.69 01-251 226.30 01-252 8,891.58 01-253 -5.58 01-254 5,861.60 01-255 214.59 01-256 .00 01-257 199.27 01-258 .00 01-259 .27 01-260 89,154.16 01-262 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 425 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-263 .00 01-901 136.44 01-902 2,518.36 01-903 712.57 01-904 1,950.62 01-905 299.29 01-906 .00 01-907 1,397.93 01-908 2,993.34 01-909 7.91 01-910 1,170.27 01-911 1,662.14 02-000 34,445.66 02-001 397,241.05 02-002 4,440.30 02-003 766,820.69 02-004 260,571.65 02-005 .01 02-006 915.05 02-007 197,997.05 02-008 157,462.22 02-009 .37 02-010 59.09 02-011 13,984.65 02-012 2,092.75 02-013 .00 02-014 .00 02-015 53,889.05 02-016 .03 02-017 849.65 02-018 9,936.95 02-019 6.58 02-020 5,360.56 02-021 1,375.52 02-022 660.96 02-023 27,794.68 02-024 4,891.12 02-025 31,570.39 02-026 16,127.22 02-027 11,324.00 02-028 3,174.89 02-029 1.08 02-030 5,475.18 02-031 41,524.06 02-032 21,805.16 02-033 .01 02-034 362.29 02-035 .00 02-036 1.38 02-037 .00 02-038 4,758.38 02-039 24,855.03 02-040 227,627.79 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 4,750.74 02-046 5,482.02 02-047 5,851.17 02-048 .00 02-049 .00 02-050 .00 02-051 381,360.62 02-052 95.69 02-053 5,038.36 02-901 12.60 02-902 -6.74 02-903 2,653.34 02-904 1,453.84 02-905 380.78 03-000 248,042.63 03-001 99,936.47 03-002 3,801.68 03-003 1,171,532.00 03-004 7,754.87 03-005 1,109.52 03-006 1,406.72 03-007 -.64 03-008 134,511.96 03-009 75,701.65 03-010 .00 03-011 64,296.06 03-012 41,475.16 03-013 -27.19 03-014 475,963.46 03-015 23,046.04 03-016 65.89 03-017 123,578.82 03-018 38,798.55 03-019 718.08 03-020 36,460.63 03-022 86.19 03-023 98.30 03-025 28,630.21 03-026 17,489.46 03-027 19,528.11 03-028 62,666.48 03-029 40,458.79 03-032 201,671.23 03-033 7,406.55 03-037 6,484.50 03-038 84.99 03-040 39.48 03-041 769.17 03-042 169.74 03-043 -.02 03-044 1,070.30 03-045 2,684.46 03-047 1,704.06 03-048 -.26 03-050 65,811.44 03-051 -.02 03-055 5,180.91 03-057 1,732.28 03-058 1,060.96 03-059 289.80 03-061 227.51 03-064 6,319.54 03-066 2,859.37 03-067 8,323.67 03-068 1,476.57 03-069 4,464.01 03-071 -.23 03-072 714.50 03-073 832.74 03-074 -.02 03-075 -73.88 03-078 .00 03-079 8,564.07 03-080 371.86 03-081 89.48 03-082 74,958.62 03-083 1,976.57 03-084 14,390.71 03-085 .00 03-086 91,102.84 03-087 20,678.08 03-088 12,904.16 03-089 .00 03-090 49,480.03 03-091 .00 03-092 43,807.02 03-093 621.44 03-094 8,333.39 03-095 1,738.15 03-096 724.83 03-901 718.11 03-902 834.99 03-903 202.50 03-904 21.13 03-905 .00 03-906 .00 04-001 2,091,503.37 04-002 .02 04-003 -17.73 04-004 3,783.73 04-007 1,485,486.34 04-009 6,124.64 04-010 514,327.14 04-011 80,882.27 04-013 799,076.92 04-014 36,804.25 04-015 26.71 04-016 101,799.48 04-017 20.15 04-018 48,533.13 04-019 375,819.35 04-020 6,569.08 04-021 .00 04-022 9,738.56 04-024 48.88 04-025 .00 04-026 5,727.01 04-027 66.04 04-028 16.34 04-029 .01 04-030 95.14 04-031 5,420.29 04-032 242.08 04-033 222.71 04-034 756.58 04-035 6,581.21 04-036 373,179.85 04-038 .17 04-039 88,122.43 04-040 .00 04-041 .07 04-042 1,824.00 04-043 -.05 04-044 8,354.38 04-045 2,866.36 04-046 3,225.74 04-047 13,945.64 04-048 3,427.24 04-049 29,763.07 04-901 3,673.90 04-902 3,586.30 04-903 299.69 04-904 463.75 04-905 8.37 04-906 -.02 04-907 2,218.72 05-001 1,898.23 05-002 14.32 05-003 4,826,658.24 05-004 8.39 05-005 .50 05-006 -.16 05-007 -.84 05-008 -1.35 05-009 9.84 05-010 4,579.86 05-011 -11.77 05-012 10.20 05-013 4,386.25 05-014 8,199.48 05-015 .24 05-016 -.05 05-017 -3.49 05-018 -1.73 05-019 -.01 05-020 96,180.56 05-021 49,235.01 05-022 -17.93 05-023 -.02 05-024 -.19 05-025 5,765.44 05-026 11,950.77 05-027 54,213.45 05-028 -.01 05-029 500,745.86 05-030 2,504.50 05-031 709,151.17 05-032 .00 05-033 -.01 05-034 -.01 05-035 344,422.66 05-036 554,103.79 05-037 .00 05-038 .01 05-039 .00 05-040 .12 05-041 1,377.69 05-042 3,244.87 05-043 17,308.48 05-044 10,219.58 05-045 -167.60 05-046 .00 05-048 69,759.03 05-901 55.89 05-902 -.01 05-903 2,295.90 06-001 1,307,302.11 06-002 807.26 06-003 306,551.99 06-004 412.73 06-005 -1.15 06-006 296.77 06-007 1,905.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 426 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-008 195,798.22 06-009 -.06 06-010 3,255.23 06-011 10,847.72 06-012 1,495.33 06-013 2,072.46 06-014 5,593.05 06-015 2,036.95 06-016 758.84 06-017 448.46 06-018 856.42 06-019 117.38 06-020 154.87 06-021 4,348.93 06-022 -.03 06-023 -37.07 06-024 560.89 06-025 3,343.11 06-026 6,224.23 06-027 3,597.44 06-028 6,102.78 06-029 720.52 06-030 654.98 06-031 97.75 06-032 7,996.71 06-033 5,258.70 06-034 1,742.04 06-035 6,264.94 06-036 4,700.34 06-037 611.09 06-038 310.65 06-039 69.35 06-040 506.74 06-041 2,128.50 06-042 10,347.27 06-043 350.14 06-044 172.66 06-045 62.51 06-046 209.82 06-047 60.87 06-048 295.16 06-049 .02 06-050 10,077.64 06-051 .00 06-052 1,131.76 06-053 90.93 06-054 102.96 06-055 6,914.97 06-056 51.61 06-057 30.49 06-058 1,062.80 06-059 516.05 06-060 147.49 06-061 252.03 06-062 130.76 06-063 3,035.76 06-064 .00 06-065 .01 06-066 6,129.67 06-067 12,546.27 06-068 621.09 06-069 929.91 06-070 968.08 06-071 217.53 06-072 198.00 06-073 53.32 06-074 204,184.62 06-075 4,937.82 06-076 .01 06-077 68.79 06-078 67.41 06-079 254.48 06-080 37,532.39 06-081 1,536.74 06-082 1,035.51 06-083 75.23 06-084 .00 06-085 6,506.26 06-086 2,338.50 06-087 23.87 06-088 1,435.54 06-089 1,380.56 06-090 16,551.20 06-091 2,882.37 06-092 2,279.25 06-093 11,893.89 06-094 7,336.14 06-095 8,680.89 06-901 1,461.10 06-902 495.43 06-903 280.95 07-001 4,636,349.27 07-002 -45.03 07-003 -4.58 07-004 2,143.48 07-005 1,026.40 07-006 -4.38 07-007 32,169.96 07-008 666.82 07-009 -3.78 07-010 2,792.04 07-011 40,809.33 07-012 -122.10 07-013 23.13 07-014 .17 07-015 848.74 07-016 .00 07-017 194,487.87 07-018 571.15 07-019 -.17 07-020 58,368.62 07-021 683.98 07-022 -.03 07-023 14,120.74 07-024 1.69 07-025 -.01 07-026 .00 07-027 -12.32 07-028 63,285.62 07-029 1,956.73 07-030 50.99 07-031 3.07 07-032 1,466.75 07-033 15,737.80 07-034 495,340.46 07-035 71.77 07-036 8,905.38 07-037 -1,041.84 07-038 841.57 07-039 -.39 07-040 5,206.43 07-041 799,229.18 07-042 176,085.01 07-043 -1.38 07-044 -.13 07-045 498,749.15 07-046 -36.47 07-047 37,741.79 07-048 29,177.40 07-049 .00 07-050 -8.88 07-051 1,537.42 07-052 19,583.36 07-053 23,427.56 07-055 27,888.07 07-056 177.25 07-057 10,831.64 07-058 7,286.17 07-059 -28.36 07-060 28.95 07-061 252,707.96 07-062 .00 07-063 .01 07-064 -.48 07-065 -.04 07-066 3,167.72 07-067 452,975.07 07-068 35,626.43 07-070 500,621.41 07-071 -.01 07-072 78,484.34 07-073 .00 07-074 87,574.28 07-075 -.60 07-076 -711.83 07-077 .00 07-078 -.40 07-079 -3.29 07-080 3,981.16 07-081 2,893.47 07-082 55,052.94 07-083 9.32 07-084 -67.88 07-085 -.11 07-086 125,143.25 07-087 -85.61 07-088 341,653.34 07-089 -3.03 07-090 11,922.69 07-091 1,581.01 07-092 54,497.34 07-093 51,151.46 07-094 1.62 07-095 -.01 07-096 1,664.53 07-097 .00 07-098 .00 07-099 604.95 07-100 .00 07-101 36,376.05 07-102 24,917.25 07-103 .00 07-104 .00 07-105 .00 07-106 2,383.74 07-107 2,172.89 07-108 11,956.39 07-109 .00 07-110 .00 07-111 -144.98 07-112 -.32 07-113 1,153.47 07-114 1,869.52 07-115 .00 07-116 130,237.48 07-117 .00 07-118 -.03 07-119 -.76 07-120 -5.42 07-121 .00 07-122 .00 07-123 .00 07-124 15,217.10 07-125 .00 07-126 -2.86 07-127 .00 07-128 .00 07-129 25.23 07-130 -15.89 07-131 .00 07-132 -3.34 07-133 2,538.73 07-134 -.05 07-135 5.83 07-136 6,001.37 07-137 .00 07-138 .00 07-139 -1.46 07-140 4,730.64 07-141 128,692.28 07-142 145.04 07-143 12.94 07-144 69,446.73 07-145 12,760.07 07-146 -3.10 07-147 254.05 07-148 12,824.95 07-149 .00 07-150 .77 07-151 .00 07-152 .01 07-153 -.01 07-154 219.06 07-155 6,668.96 07-156 .00 07-157 .00 07-158 4,186.66 07-159 .00 07-160 -.01 07-161 1,957.00 07-163 73,899.18 07-164 488.67 07-165 10,403.13 07-166 25,762.54 07-167 .00 07-168 .00 07-169 300.94 07-170 12,515.30 07-171 37,869.89 07-172 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 427 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-173 .00 07-174 .00 07-175 5.11 07-176 290.99 07-177 -.01 07-178 -656.34 07-180 -.46 07-181 .01 07-182 535,536.85 07-183 .00 07-184 10,830.30 07-185 92.02 07-186 245.60 07-187 5.87 07-188 .00 07-189 2,901.26 07-190 63.25 07-191 256.74 07-192 -.09 07-193 -42.49 07-194 .00 07-195 57.57 07-196 51.14 07-197 26.33 07-198 -7.59 07-199 28.85 07-200 791.96 07-201 .00 07-202 4,358.23 07-203 2,134.34 07-204 .00 07-205 -.29 07-206 .00 07-207 .00 07-208 -.11 07-209 .00 07-210 2,018.42 07-211 778.25 07-212 1,139.22 07-213 698.51 07-214 363.77 07-215 .63 07-217 6.08 07-218 12,665.44 07-219 64,872.07 07-220 .00 07-221 870,334.28 07-222 .00 07-223 .00 07-224 .00 07-225 753,893.53 07-226 1,245.69 07-227 -76.42 07-228 .00 07-229 5,271.03 07-230 13,982.28 07-231 202.05 07-232 105,967.81 07-233 80,535.13 07-234 3.24 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-239 .00 07-240 .00 07-241 .00 07-242 .00 07-243 .00 07-244 .00 07-245 .00 07-901 2,215.55 07-902 346.94 07-903 -12.20 08-001 1,315,845.16 08-002 257,212.25 08-003 193,322.17 08-004 272,149.37 08-005 48.71 08-006 96,125.49 08-007 -4.37 08-008 64,296.55 08-009 .07 08-010 356.37 08-011 190.20 08-012 -.04 08-013 91.02 08-014 .81 08-015 22,872.59 08-016 -.02 08-017 139.14 08-018 14,921.70 08-019 -.03 08-020 2.25 08-021 5.57 08-022 178,426.24 08-023 38,525.30 08-024 -5.11 08-025 .16 08-026 53,912.82 08-027 3,535.37 08-028 -126.76 08-029 1,178.08 08-030 936.97 08-031 3,579.66 08-032 62,296.89 08-033 -3.80 08-034 2,174.56 08-035 -.05 08-036 708.06 08-037 4,834.37 08-038 21.61 08-039 2.07 08-040 -.63 08-041 18.29 08-042 .71 08-043 3,107.85 08-044 5,271.33 08-046 295.96 08-047 -.11 08-048 .00 08-049 -2.36 08-050 45,081.22 08-051 2,128.87 08-052 2,222.18 08-053 3,758.83 08-054 3,023.87 08-055 714.12 08-056 90,735.73 08-057 -.16 08-058 -72.50 08-059 -43.81 08-060 .01 08-061 13,588.48 08-062 4,628.60 08-063 10,999.78 08-064 4,177.41 08-065 185.43 08-066 2,186.95 08-067 724.29 08-068 1,278.46 08-069 1,768.26 08-070 .00 08-071 7,740.20 08-072 447.80 08-073 136.47 08-074 -.02 08-075 2,534.63 08-076 121.76 08-077 6,230.00 08-078 10,958.56 08-079 721.81 08-080 15,823.72 08-081 2,430.61 08-082 3,524.68 08-083 5,857.91 08-084 -48.37 08-085 -.22 08-086 4,242.72 08-087 -.50 08-088 1,696.18 08-089 48,027.82 08-090 197.53 08-091 69.12 08-092 40,100.47 08-093 -201.60 08-094 607.68 08-095 .01 08-096 -.01 08-097 762.85 08-098 208.84 08-099 3,810.13 08-100 92.56 08-101 31.37 08-102 3,522.56 08-103 164.24 08-104 3,203.59 08-105 40,954.78 08-106 1,570.26 08-107 10,435.30 08-108 89,673.72 08-109 2,140.67 08-110 2,237.97 08-111 178.39 08-112 .00 08-113 737.84 08-114 .01 08-115 .00 08-116 6,449.24 08-117 440.79 08-118 45.42 08-119 2,757.00 08-120 .00 08-121 .00 08-122 2,564.04 08-123 -.01 08-124 12,022.69 08-125 2,887.08 08-126 1,527.18 08-127 92.91 08-128 6,484.42 08-129 1,371.57 08-130 3,539.84 08-131 71,832.83 08-132 6.01 08-133 1,746.68 08-134 4,615.47 08-135 17,841.62 08-136 .00 08-137 .00 08-138 .00 08-139 1,044.28 08-140 .00 08-141 5,452.24 08-142 .01 08-143 .00 08-144 5,975.11 08-145 .01 08-146 78,022.58 08-147 2,524.98 08-148 .01 08-149 581.33 08-150 1,822.03 08-151 365.50 08-152 404.82 08-153 657.10 08-154 .06 08-155 61.59 08-156 296.77 08-159 .01 08-160 1,505.94 08-161 43,700.57 08-162 2,715.41 08-163 -.01 08-164 5.91 08-165 .01 08-166 44.97 08-167 .00 08-168 .00 08-169 11,601.80 08-170 7.84 08-171 -.01 08-173 11,362.21 08-174 5,456.98 08-175 71.19 08-176 .00 08-177 .00 08-178 72,550.83 08-179 29,882.65 08-180 9,437.27 08-181 30,264.74 08-182 582.40 08-183 6,618.93 08-184 70.40 08-185 6,592.25 08-186 8,584.76 08-187 .00 08-188 -.04 08-189 .00 08-190 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 428 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-191 .00 08-192 .00 08-193 3.80 08-194 47.94 08-195 1.12 08-196 .00 08-197 -.02 08-198 1,912.41 08-199 .01 08-200 .61 08-202 52,527.45 08-203 46,601.98 08-204 235.10 08-205 .00 08-206 450.99 08-207 544.54 08-208 1,226.97 08-209 .05 08-210 116.59 08-211 5,254.32 08-212 2,919.03 08-213 3,099.91 08-214 12.35 08-215 .00 08-216 469.78 08-217 31.57 08-218 .00 08-219 10,139.30 08-220 .00 08-221 1,986.33 08-222 195.99 08-223 756.10 08-224 720.91 08-225 1,697.63 08-226 .00 08-227 -.02 08-228 946.31 08-229 12.50 08-230 509.04 08-231 762.00 08-232 1,013.83 08-233 33.67 08-234 11.62 08-235 31.32 08-236 10.88 08-237 840.47 08-238 38,679.90 08-239 .00 08-240 232.31 08-241 .00 08-242 .00 08-243 126.25 08-245 734.92 08-246 96.97 08-247 99.22 08-248 .00 08-249 1,383.81 08-250 246.89 08-251 276.22 08-252 191.91 08-253 .00 08-254 .00 08-255 507.52 08-256 819.71 08-257 410.16 08-258 .00 08-259 2,964.50 08-260 631.29 08-261 474.90 08-262 1,654.92 08-263 2,892.63 08-264 .00 08-265 5.76 08-266 178.74 08-267 247.54 08-268 181.03 08-269 .00 08-270 147.39 08-271 .00 08-272 2,995.79 08-273 548.24 08-274 7,067.40 08-275 4,850.67 08-276 -103.78 08-277 432.19 08-278 427.40 08-279 4,330.88 08-280 30.87 08-281 13.50 08-282 3,638.31 08-283 144.83 08-284 391.62 08-285 .00 08-286 2,114.50 08-287 9,345.11 08-288 68,835.03 08-289 237.83 08-290 7.91 08-291 .00 08-292 7.21 08-293 -.03 08-294 16.59 08-295 3.19 08-296 254.38 08-297 781.09 08-298 .00 08-299 .00 08-300 .00 08-301 -.02 08-302 165.08 08-303 .00 08-304 -.01 08-305 41.79 08-306 15,810.82 08-307 .00 08-308 2,430.77 08-309 .00 08-310 .00 08-311 4,391.29 08-312 193.06 08-313 .00 08-314 162.10 08-315 844.03 08-316 1,830.94 08-317 275.81 08-318 704.42 08-319 .01 08-320 95.69 08-321 .01 08-322 266.42 08-323 637.62 08-324 .00 08-325 2,166.08 08-326 1,864.65 08-327 .00 08-328 1.38 08-329 212.06 08-330 73,348.92 08-331 4.06 08-332 54.11 08-333 .00 08-334 87.64 08-335 222.04 08-336 75.38 08-337 137.27 08-338 16.50 08-339 .00 08-901 1,601.70 08-902 1,054.38 08-903 317.33 08-904 146.98 08-905 209.70 09-001 1,141.70 09-002 -1.52 09-003 11,968.49 09-004 361,182.46 09-005 306,300.92 09-006 36,833.76 09-007 -.03 09-008 .61 09-009 4,590.32 09-011 -.06 09-012 244,487.07 09-013 33,077.36 09-014 .04 09-015 90,472.20 09-016 45,450.67 09-017 7,082.31 09-018 596.03 09-019 .04 09-020 43.92 09-021 416.28 09-022 106,244.75 09-023 -.03 09-024 -2.20 09-025 31.88 09-026 387.50 09-027 5,313.08 09-028 23,116.75 09-029 361.62 09-030 537.58 09-031 1,818.13 09-033 1,242.63 09-034 .00 09-035 1,395.82 09-036 882.21 09-037 7,261.90 09-038 740.47 09-039 .00 09-040 119,621.61 09-041 1,375.97 09-042 132.73 09-043 3,349.24 09-044 12,059.52 09-045 277.55 09-046 .00 09-047 .00 09-048 12,249.64 09-049 .00 09-050 12,900.45 09-901 236.66 09-902 1,106.92 09-903 590.57 10-000 1,805,298.35 10-001 251,818.64 10-002 116,637.17 10-003 20,874.49 10-004 22,254.76 10-005 532.43 10-006 285,680.95 10-007 126,428.11 10-008 2,028.09 10-009 -.13 10-010 1,445.99 10-011 242.01 10-012 .09 10-013 36,483.21 10-014 .02 10-015 403,995.39 10-016 2,302.64 10-017 -.82 10-018 -.03 10-019 66,435.35 10-021 -46.01 10-022 1,271.14 10-023 .00 10-024 19,791.51 10-025 4,308.23 10-026 108,041.38 10-027 .00 10-028 21,444.31 10-029 8,164.89 10-030 9,259.46 10-031 539.32 10-032 .01 10-033 4,938.91 10-034 10,673.73 10-035 5,815.86 10-036 12,474.41 10-037 6,433.80 10-038 6,034.02 10-039 2,577.18 10-040 3,205.23 10-041 2,572.82 10-042 13,112.60 10-043 6,562.80 10-044 7,602.61 10-045 26,661.87 10-046 6,815.35 10-047 13,161.29 10-048 5,100.45 10-049 8,251.48 10-050 5,076.85 10-051 .00 10-052 7,405.48 10-053 13,857.88 10-054 342,891.05 10-055 104.44 10-056 7,088.83 10-057 4,017.74 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 429 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-058 71.19 10-059 7,631.55 10-060 6,440.01 10-061 8,082.80 10-062 1,196.87 10-063 5,916.78 10-064 4,105.08 10-065 6,188.82 10-066 .00 10-067 979.59 10-901 1,671.77 10-902 454.75 11-000 4,126.81 11-001 99,099.54 11-002 46.15 11-003 1,775,004.29 11-004 307,064.85 11-005 8,064.02 11-006 142.94 11-007 207,491.92 11-008 -1.51 11-009 6,688.17 11-010 33.95 11-011 706,341.19 11-012 359.35 11-013 17,053.92 11-014 13,304.74 11-015 335.56 11-016 33.52 11-017 34,646.80 11-018 595.18 11-019 229,561.78 11-020 -.03 11-021 15,676.81 11-022 4,994.39 11-023 .00 11-024 215.57 11-025 820.02 11-026 1,666.28 11-027 18.36 11-028 935.24 11-029 1,758.71 11-030 14,216.26 11-031 94.48 11-032 .70 11-033 9.47 11-034 82.54 11-035 53.21 11-036 44,148.25 11-037 6,102.53 11-038 325,990.49 11-039 1,925.80 11-040 309,681.65 11-041 5.50 11-042 1,197.68 11-043 21,781.94 11-044 -2.49 11-045 4,240.98 11-046 517.83 11-047 8,601.57 11-048 -5.23 11-049 .02 11-050 3,237.75 11-051 54,240.41 11-052 380.40 11-053 551.78 11-054 11,899.87 11-055 -.02 11-056 .00 11-057 51.99 11-058 .10 11-059 -.24 11-060 36.10 11-061 17,839.85 11-062 147,773.74 11-063 2,242.01 11-064 7,809.66 11-065 2,352.28 11-066 115,484.39 11-067 36,150.74 11-068 -.02 11-069 346.75 11-070 41,135.12 11-071 250.24 11-072 9,266.89 11-073 720.92 11-074 740.68 11-075 986.41 11-076 108,116.66 11-077 6,004.28 11-078 1,480.81 11-079 19,110.45 11-080 10.65 11-081 8,595.02 11-082 3,588.99 11-083 3,831.31 11-084 6,078.49 11-085 348.35 11-086 .00 11-087 127.02 11-088 50,279.57 11-089 14,839.52 11-090 958.28 11-091 5.43 11-092 199.60 11-093 .00 11-094 226.38 11-095 3,781.57 11-096 10.65 11-097 .01 11-098 3,285.59 11-099 -.54 11-100 .00 11-101 40,613.90 11-102 10,858.95 11-103 718.68 11-104 708.66 11-105 2,878.42 11-106 1,969.11 11-107 .00 11-108 348.25 11-109 .01 11-110 .00 11-111 3,359.73 11-901 1,491.10 11-902 999.51 11-903 191.09 11-904 1,529.83 11-905 660.55 11-906 905.89 11-907 738.13 11-908 212.75 11-909 284.78 11-910 1,143.66 11-911 .00 12-000 13,401.57 12-001 2,489.84 12-002 84.26 12-003 15,523.72 12-005 112,133.32 12-006 458,826.87 12-007 465,079.92 12-008 -27.43 12-009 14,748.73 12-010 -.03 12-011 -4.55 12-012 2,169.17 12-014 92,069.05 12-015 1.53 12-017 -13.14 12-018 135,239.08 12-019 137,979.44 12-020 23,298.73 12-021 -.01 12-022 3,275.52 12-023 38,940.48 12-024 1,005,565.26 12-901 582.47 12-902 838.03 13-000 226,768.34 13-001 74,532.87 13-002 30,859.79 13-003 14.84 13-004 78.52 13-005 78,580.68 13-006 -16.13 13-007 27,877.55 13-008 -.03 13-009 36,154.41 13-010 44,617.42 13-011 .06 13-012 -22.62 13-013 35,738.29 13-014 -.41 13-015 -.28 13-016 -.69 13-017 4,574.62 13-018 15,914.33 13-019 -1.74 13-020 -.26 13-021 1.81 13-022 -.03 13-023 -.46 13-024 258.41 13-025 .04 13-026 60,860.08 13-027 1,594.15 13-028 -1.19 13-029 1,330.71 13-030 145.27 13-031 -.45 13-032 -.12 13-033 21,917.67 13-034 64,549.26 13-035 215.70 13-036 213,724.20 13-037 -3.57 13-038 -.96 13-039 -27.07 13-040 -.15 13-041 -.01 13-042 -4.17 13-043 -13.06 13-044 -.86 13-045 28.60 13-046 -1.33 13-047 868.11 13-048 -.01 13-049 8,450.98 13-050 575.10 13-051 172.72 13-052 -.30 13-053 149,780.18 13-054 -.49 13-055 -.36 13-056 5,186.25 13-057 -.18 13-058 165.00 13-059 516.19 13-060 169.21 13-061 259.09 13-062 1,319.66 13-063 103.54 13-064 27.67 13-065 165.84 13-066 58.65 13-067 898.40 13-068 22,297.84 13-069 8,142.27 13-070 -.20 13-071 5,605.29 13-072 .09 13-073 -28.99 13-074 338.92 13-075 2,431.25 13-076 .03 13-077 160,900.72 13-078 883.54 13-079 196.56 13-080 3,547.82 13-081 204.13 13-082 23,688.40 13-083 1,002.42 13-084 -.01 13-085 7,964.94 13-086 11,695.90 13-087 .00 13-088 .01 13-089 .04 13-090 -118.68 13-091 -2.10 13-092 5,243.69 13-093 .00 13-094 -2.92 13-095 2,345.10 13-096 .00 13-097 -.04 13-098 11.00 13-099 8,499.24 13-100 2,216.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 430 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-101 495.79 13-102 708.87 13-103 .01 13-104 1,950.61 13-105 9,905.34 13-106 -.01 13-107 710.80 13-108 .00 13-109 .86 13-110 .00 13-111 664.63 13-112 .00 13-113 -.01 13-114 .06 13-115 .00 13-116 1,410.26 13-117 2.73 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 1,239.72 13-123 31.21 13-124 101.57 13-125 .00 13-126 1.67 13-127 56.42 13-128 1,866.74 13-129 .00 13-130 .00 13-131 2,010.28 13-132 .00 13-133 .00 13-134 28,648.59 13-135 13,416.21 13-136 8,511.25 13-137 8,436.75 13-138 5,710.58 13-139 3,157.19 13-140 .00 13-141 17,690.15 13-142 2,830.59 13-143 2,515.16 13-144 1,202.84 13-145 .00 13-146 3,695.87 13-147 465.43 13-148 .00 13-149 .02 13-150 -.01 13-151 .00 13-152 102,173.53 13-153 5,715.54 13-154 .00 13-155 .00 13-156 467.82 13-157 440.44 13-158 7,675.37 13-159 .00 13-160 3,107.28 13-161 -1,025.03 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,470.91 13-167 16,574.03 13-168 .00 13-169 1,055.99 13-170 98,725.88 13-171 110,027.93 13-172 45,207.66 13-173 5,620.18 13-174 1,526.90 13-175 .02 13-176 129,988.39 13-177 47,953.06 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 235.09 13-902 839.06 13-903 479.13 13-904 600.00 13-905 .80 13-906 13.67 14-001 6,849.14 14-002 883,499.23 14-004 1,359.33 14-005 .03 14-006 2,745.11 14-007 -19.04 14-008 1,678.56 14-009 .02 14-010 -5.35 14-011 14,595.10 14-012 .00 14-013 518.66 14-014 23,365.11 14-015 398.08 14-016 36,227.94 14-017 2,987.15 14-018 .00 14-020 117.37 14-021 .15 14-022 3,856.66 14-023 2,299.11 14-024 .00 14-025 290.68 14-026 30,561.34 14-027 607.06 14-028 -.01 14-029 4,230.50 14-030 830,155.23 14-031 .00 14-032 300.46 14-033 .00 14-034 20,971.59 14-035 28,564.62 14-036 27,408.32 14-037 -.32 14-038 .00 14-042 35,181.65 14-046 8,029.68 14-054 -.76 14-062 .14 14-064 418,684.34 14-065 43,394.40 14-067 6,218.91 14-068 3,765.17 14-069 .00 14-070 132,543.21 14-071 .00 14-072 .00 14-073 12,451.01 14-074 128.47 14-075 .60 14-901 445.02 14-902 780.51 14-903 .00 14-904 2.73 15-001 3,736.29 15-002 -182.16 15-003 1.51 15-004 6,817.47 15-005 126,128.90 15-006 328,806.17 15-007 435,151.95 15-008 37,272.35 15-009 .32 15-010 17.57 15-011 -.27 15-012 1,456.37 15-013 124,655.93 15-014 -1.01 15-015 87,473.91 15-016 -.23 15-017 -4.09 15-018 -.49 15-019 3,762.90 15-020 9,288.54 15-021 126.55 15-022 32,983.61 15-023 3,324.74 15-024 -1.55 15-025 1,959.17 15-026 219,119.18 15-027 1,029.17 15-028 -25.50 15-029 -1.21 15-030 7,155.69 15-031 -.17 15-032 4,039.62 15-033 26,434.19 15-034 75,328.63 15-035 -114.20 15-036 213,712.51 15-037 436.78 15-038 -2.38 15-039 168,003.12 15-040 -.10 15-041 150,504.38 15-042 -1.66 15-043 -.21 15-044 107,105.49 15-045 652,500.69 15-046 5,692.87 15-047 -18.28 15-048 31.70 15-049 .14 15-050 -.21 15-051 -.45 15-052 43,024.95 15-053 138.39 15-054 207.19 15-055 220.56 15-056 170.56 15-057 1,304.89 15-058 -.63 15-059 91.52 15-060 -6.06 15-061 -4.85 15-062 -9.13 15-063 -816.40 15-064 66,593.32 15-065 -230.82 15-066 -34.13 15-067 49,745.36 15-068 -.02 15-069 199,168.23 15-070 29,319.12 15-071 -71.25 15-072 154,650.00 15-073 -.35 15-074 -.20 15-075 -.08 15-076 -.27 15-077 -.02 15-078 -.35 15-079 619.04 15-080 -.44 15-081 76.21 15-082 1,902.33 15-083 7.70 15-084 -.67 15-085 10,239.59 15-086 521.86 15-087 2,935.01 15-088 1,244.11 15-089 .00 15-090 6,467.05 15-091 28.21 15-092 -.59 15-093 -.20 15-094 235.67 15-095 27,045.67 15-096 1,072.62 15-097 -1.28 15-098 -.02 15-099 -.80 15-100 -7.69 15-101 .01 15-102 -10.02 15-103 -.05 15-104 -.86 15-105 1,654.81 15-106 5,509.36 15-107 7,619.52 15-108 69,415.88 15-109 2,531.91 15-110 -.54 15-111 8,817.13 15-112 39,816.91 15-113 19.30 15-114 320.99 15-115 1,453.44 15-116 1,582.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 431 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-117 -.01 15-118 47.35 15-119 5,739.94 15-120 .03 15-121 600.25 15-122 81.00 15-123 21,131.13 15-124 12,053.09 15-125 3,719.29 15-126 3,231.37 15-127 9,096.77 15-128 220.60 15-129 916.41 15-130 3,630.71 15-131 1,648.15 15-132 855.96 15-133 .00 15-134 1,980.81 15-135 .00 15-136 -.01 15-137 2,389.47 15-138 5,779.45 15-139 3,251.08 15-140 917.13 15-141 245.23 15-142 32,623.06 15-143 .01 15-144 .00 15-145 6,729.75 15-146 26,459.88 15-147 3,538.03 15-148 .00 15-149 3,556.86 15-150 47.85 15-151 .02 15-152 6.30 15-153 .00 15-154 579.23 15-155 .00 15-156 .00 15-157 20.05 15-158 -.02 15-159 -.01 15-160 14,297.74 15-161 10,932.08 15-162 3.30 15-163 .00 15-164 .00 15-165 -.01 15-166 7,686.35 15-167 6,856.18 15-168 5,243.18 15-169 .00 15-170 14,642.85 15-171 .00 15-172 20,976.78 15-173 .00 15-174 .01 15-175 72.44 15-176 .00 15-177 93.25 15-178 8,578.15 15-179 .00 15-180 2,626.43 15-181 2,819.73 15-182 .00 15-183 7,562.55 15-184 1,198.40 15-185 1,788.36 15-186 771.01 15-187 .00 15-188 .00 15-189 464.63 15-190 74.15 15-191 464.32 15-192 .00 15-193 .00 15-194 19.05 15-195 107.87 15-196 19.15 15-197 3,454.38 15-198 .00 15-199 .00 15-200 .00 15-201 1,053.33 15-202 441.99 15-203 166.75 15-204 2,316.08 15-205 2,550.72 15-206 .00 15-207 .00 15-208 56.55 15-209 .00 15-210 14,595.35 15-211 140.12 15-212 1,662.89 15-213 .00 15-214 .00 15-215 .02 15-216 .00 15-217 -.07 15-218 -.38 15-219 1,312.33 15-220 -.22 15-221 .12 15-222 -.03 15-223 .00 15-224 .00 15-225 -.26 15-226 .00 15-227 227.66 15-228 10,399.88 15-229 1,607.25 15-230 .00 15-231 .00 15-232 5,830.81 15-233 148.45 15-234 .00 15-235 140.31 15-236 188.72 15-237 .00 15-238 .00 15-239 .00 15-240 .00 15-241 252.02 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 46,721.91 15-248 267.97 15-249 .00 15-250 201.91 15-251 452.84 15-901 383.20 15-902 100.36 15-903 57.89 15-904 1,217.69 15-905 .00 15-906 -.02 15-907 .00 16-001 435.52 16-002 -.01 16-003 .00 16-004 1,497.66 16-005 -5.27 16-006 .01 16-007 -.01 16-008 .00 16-009 986.81 16-010 2.43 16-011 165.67 16-012 267.35 16-013 .00 16-014 216.79 16-015 132,846.61 16-016 116,208.15 16-017 .00 16-018 56,409.92 16-019 10,773.34 16-020 257,473.81 16-021 1,456.84 16-022 2,204.49 16-023 726.73 16-024 100.23 16-025 9,233.39 16-026 45.76 16-027 3,513.96 16-030 1,530.37 16-033 315.21 16-034 18,875.54 16-035 672.85 16-036 2,624.38 16-037 4,054.44 16-038 181.39 16-039 44,872.95 16-040 50.07 16-041 5,796.53 16-042 .00 16-043 .00 17-000 603.14 17-001 75.02 17-002 -.09 17-003 31,678.38 17-004 15,659.38 17-005 194.87 17-006 .05 17-007 49,547.57 17-008 .10 17-009 282.24 17-010 38.73 17-011 3,358.00 17-012 14.96 17-013 327.01 17-014 .35 17-015 .09 17-016 434.79 17-017 681.29 17-018 296.00 17-019 341.10 17-020 74,850.44 17-021 13,556.24 17-022 15.48 17-023 909.34 17-024 50.75 17-025 38.81 17-026 21.55 17-027 556.70 17-028 8,572.36 17-029 11.39 17-030 -6.42 17-031 27.82 17-032 .02 17-033 28.93 17-034 143.38 17-035 838.43 17-036 1,348.09 17-037 1,754.86 17-038 338.49 17-039 97.11 17-040 128.40 17-041 258.08 17-042 1,054.07 17-043 .00 17-044 1,112.46 17-045 2,383.13 17-046 292.73 17-047 218.30 17-048 16.20 17-049 .00 17-050 -.94 17-051 .02 17-052 626.85 17-053 .01 17-054 .00 17-055 1,528.21 17-056 1,064.95 17-057 680.28 17-058 105.59 17-059 252.86 17-060 63.55 17-061 272.84 17-062 .00 17-063 .00 17-064 675.32 17-065 .01 17-066 .00 17-067 .00 17-068 502.88 17-069 .00 17-070 .00 17-071 .00 17-072 768.58 17-073 284.09 17-074 255.67 17-075 136.43 17-076 100.53 17-077 .00 17-078 .01 17-079 19.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 432 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-080 72.98 17-081 244.86 17-082 153.15 17-083 .00 17-084 63.34 17-085 3,368.49 17-086 7.16 17-087 351.69 17-088 22.67 17-089 77.22 17-090 842.34 17-091 109.43 17-092 111.61 17-093 112.87 17-094 .00 17-095 109.51 17-096 1.11 17-097 217.42 17-098 .00 17-099 23.13 17-100 1,280.92 17-101 186.73 17-102 17,386.32 17-103 235.37 17-104 456.36 17-105 949.05 17-106 2,863.86 17-107 15.66 17-108 43.30 17-109 11.63 17-110 .00 17-111 .00 17-112 .00 17-113 .00 17-114 15,801.15 17-115 3.09 17-901 21.35 17-902 834.83 17-903 1,460.52 17-904 698.52 17-905 278.96 17-906 .01 17-907 117.74 18-000 50.19 18-001 4,799.65 18-002 1.11 18-003 -10.36 18-004 511.21 18-005 51.32 18-006 .55 18-007 109,090.12 18-008 39,288.06 18-009 1,280.63 18-010 70.38 18-011 .04 18-012 12.49 18-013 -1.09 18-014 -.78 18-015 65,649.99 18-016 10,848.33 18-017 -.33 18-018 43,901.07 18-019 8,989.37 18-020 3,346.23 18-021 96.75 18-022 1,558.07 18-023 1,647.15 18-024 4,568.92 18-025 11,974.06 18-026 1,700.44 18-027 123.09 18-028 11,393.97 18-029 696.57 18-030 787.38 18-031 2.51 18-032 216,972.14 18-033 .19 18-034 .08 18-035 .78 18-036 3,224.48 18-037 .00 18-038 457.99 18-039 356.18 18-040 537.26 18-041 -.46 18-042 40.02 18-043 98,566.08 18-044 78,039.81 18-045 366.01 18-046 232,478.63 18-047 160.03 18-048 .00 18-049 12,870.35 18-050 252.80 18-051 60.48 18-052 130.78 18-053 6.22 18-054 460.95 18-055 246,307.60 18-056 -61.56 18-057 -.46 18-058 953.95 18-059 71.27 18-060 10,751.96 18-061 53,018.43 18-062 20,089.86 18-063 378.23 18-064 520.28 18-065 17,565.61 18-066 1,318.64 18-067 472.17 18-068 -1.11 18-069 32,483.04 18-070 357.46 18-071 3,649.17 18-072 -.93 18-073 -.03 18-074 .00 18-075 2,989.85 18-076 50,671.40 18-077 .00 18-078 115.84 18-079 175,619.10 18-080 47.48 18-081 3,286.11 18-082 82.23 18-083 8,458.05 18-084 26,362.20 18-085 25,529.45 18-086 -30.10 18-087 1,096.06 18-088 444.05 18-089 576.40 18-090 627.39 18-091 201.86 18-092 .06 18-093 22,086.01 18-094 .07 18-095 4,393.10 18-096 3,022.22 18-097 49.25 18-098 10,733.87 18-099 4,784.57 18-100 .21 18-101 168,917.22 18-102 .01 18-103 267,978.76 18-104 -.02 18-105 38,896.07 18-106 101.75 18-107 152,700.28 18-108 74,781.04 18-109 .08 18-110 -.23 18-111 -.01 18-112 .95 18-113 .00 18-114 .00 18-115 .05 18-116 -.02 18-117 -.06 18-118 48.05 18-119 -.02 18-120 .05 18-121 1.20 18-122 .06 18-123 .10 18-124 1.49 18-125 295.27 18-126 .00 18-127 766.24 18-128 8.27 18-129 35.53 18-130 1,019.65 18-131 1.90 18-132 109.41 18-133 3,908.77 18-134 12.48 18-135 593.72 18-136 78.28 18-137 156.52 18-138 1,226.69 18-139 517.73 18-140 .00 18-141 -3.30 18-142 -2.65 18-143 -.08 18-144 -14.22 18-145 -18.19 18-146 -40.24 18-147 1.11 18-148 -1,454.61 18-149 -.17 18-150 -.02 18-151 1,012.85 18-152 806.61 18-153 97.27 18-154 -5.04 18-155 42.63 18-156 2,436.39 18-157 256.26 18-158 1,639.02 18-159 1,866.01 18-160 -134.49 18-161 -191.23 18-162 7,639.23 18-163 2,803.93 18-164 -.06 18-165 -.03 18-166 -.19 18-167 -20.28 18-168 -.03 18-169 -3.14 18-170 -3.90 18-171 -96.02 18-172 -.43 18-173 -.11 18-174 39.38 18-175 .01 18-176 .00 18-177 -.08 18-178 22.51 18-179 19.29 18-180 46.17 18-181 477.03 18-182 947.91 18-183 205.20 18-184 5.96 18-185 4.89 18-186 .00 18-187 -.01 18-188 .00 18-189 .00 18-190 374.62 18-191 4.98 18-192 58.07 18-193 66.29 18-194 1,979.25 18-195 123.15 18-196 .00 18-197 .00 18-198 1,377.34 18-199 -.02 18-200 458.16 18-201 .01 18-202 2,783.62 18-203 197.35 18-204 2,393.66 18-205 .08 18-206 .03 18-207 21,798.62 18-208 .00 18-209 3,545.20 18-210 .01 18-211 2,314.87 18-212 -.04 18-213 .02 18-214 .00 18-215 2,479.50 18-216 34.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 433 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-217 76.04 18-218 78.86 18-219 193.40 18-220 30,904.41 18-221 .02 18-222 -.01 18-223 1,120.30 18-224 46.33 18-225 .00 18-226 .00 18-227 .00 18-228 1,379.81 18-229 361.34 18-230 180.95 18-231 582.89 18-232 898.60 18-233 75.75 18-234 8,965.96 18-235 268.07 18-236 57.35 18-237 82.90 18-238 181.69 18-239 588.59 18-240 264.42 18-241 -.01 18-242 .00 18-243 29.43 18-244 187.80 18-245 327.54 18-246 .00 18-247 .01 18-248 .00 18-249 .00 18-250 .01 18-251 16,082.58 18-252 .00 18-253 677.19 18-254 4.11 18-255 .00 18-256 .00 18-257 2,206.20 18-258 .00 18-259 .03 18-260 2,332.72 18-261 6,345.48 18-262 353.06 18-263 10,117.11 18-264 .00 18-265 7,106.20 18-266 -.02 18-268 .01 18-269 3,751.69 18-270 .00 18-271 243.42 18-272 57.75 18-273 139.68 18-274 141.76 18-275 251.80 18-276 -.02 18-277 1,289.00 18-278 1,027.78 18-279 .00 18-280 674.89 18-281 564.59 18-282 83.84 18-283 560.55 18-284 .00 18-285 10.53 18-286 94.91 18-287 .01 18-288 21,878.27 18-289 13.92 18-290 28.26 18-291 3,637.05 18-292 1,188.53 18-293 .00 18-294 .00 18-295 154.68 18-296 -.01 18-297 86.04 18-298 .00 18-299 67.29 18-300 736.52 18-301 .00 18-302 14.61 18-303 .00 18-304 186.83 18-305 23.54 18-306 .00 18-307 1,119.24 18-308 153.79 18-309 41.61 18-310 703.36 18-311 286.90 18-312 -.01 18-313 2,861.43 18-314 .00 18-315 .00 18-316 268.74 18-317 239.55 18-318 422.82 18-319 1,374.99 18-320 5.78 18-321 .00 18-322 208.06 18-323 1,338.76 18-324 74.99 18-325 396.80 18-326 528.38 18-327 .01 18-328 11,915.44 18-329 347.65 18-330 137.63 18-331 67.88 18-332 520.26 18-333 710.84 18-334 136.85 18-335 737.89 18-336 47.90 18-337 474.17 18-338 .00 18-339 952.15 18-340 1,829.97 18-341 199.94 18-342 .00 18-343 11.09 18-344 1,186.75 18-345 .00 18-346 .00 18-347 854.10 18-348 871.22 18-349 45.02 18-350 7,841.02 18-351 .00 18-352 1,010.47 18-353 71.72 18-354 .00 18-355 .00 18-356 .00 18-357 563.89 18-358 96.30 18-359 548.84 18-360 790.51 18-361 1,156.80 18-362 .00 18-363 459.68 18-364 977.54 18-365 2,140.04 18-366 705.98 18-367 213.23 18-368 .00 18-369 .00 18-370 95.42 18-371 54.03 18-372 .00 18-373 1,949.75 18-374 .00 18-375 .00 18-376 503.35 18-377 15,921.53 18-378 2,728.71 18-379 517.40 18-380 593.65 18-381 511.61 18-382 655.40 18-383 538.25 18-384 .00 18-385 .00 18-386 .00 18-387 .00 18-388 .00 18-389 .00 18-390 123.59 18-391 38.35 18-392 .00 18-393 72.29 18-394 38.25 18-395 .00 18-396 .04 18-397 1,573.41 18-398 .34 18-399 363.37 18-400 35.46 18-401 2,036.66 18-402 987.81 18-403 1,382.98 18-404 1,132.96 18-405 1,449.03 18-406 958.92 18-407 3,872.09 18-408 140.72 18-409 607.77 18-410 47.42 18-411 178.60 18-412 .00 18-413 2,667.98 18-414 639.46 18-415 17.86 18-416 938.31 18-417 23.37 18-418 445.44 18-419 91.23 18-420 138.94 18-421 95.38 18-422 825.01 18-423 .00 18-901 930.32 18-902 1,331.98 18-903 134.61 18-904 153.74 18-905 576.54 18-906 1.41 19-000 54,662.72 19-001 1,487,516.46 19-002 16,619.18 19-003 3,780.56 19-005 41,302.95 19-006 8,542.27 19-007 16,355.37 19-008 -1.27 19-009 111,266.38 19-010 18,893.96 19-011 .26 19-012 .00 19-013 1,909.62 19-014 .05 19-015 23,013.62 19-016 -.51 19-017 429.77 19-018 1,193.71 19-019 .91 19-020 .42 19-021 .04 19-022 72,540.58 19-023 1.86 19-024 .15 19-025 145,073.42 19-026 .00 19-027 12,740.14 19-028 3,287.05 19-029 164,741.45 19-030 .00 19-031 106,568.51 19-032 78,870.63 19-033 2,132.68 19-034 4,422.47 19-035 25,576.63 19-036 .00 19-038 14,827.98 19-039 345.19 19-040 27.19 19-901 1,663.90 19-902 22.67 20-000 542.08 20-001 230.14 20-002 .15 20-003 2,921.83 20-004 -16.68 20-005 8.99 20-006 73.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 434 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-007 335.82 20-008 23.61 20-009 1,030.46 20-010 5,493.79 20-011 1,283.11 20-012 -.03 20-013 1.76 20-014 49.77 20-015 -4.23 20-016 -5.48 20-017 -.01 20-018 56.91 20-019 29.51 20-020 -.02 20-021 340.89 20-022 95.44 20-023 .00 20-024 21,627.44 20-025 86,226.37 20-026 421.90 20-027 .01 20-028 -59.31 20-029 -1.80 20-030 .03 20-031 .07 20-032 37.39 20-033 102,495.96 20-034 769.85 20-035 .00 20-036 131.84 20-037 15.44 20-038 -.01 20-039 -.01 20-040 .14 20-041 72.22 20-042 -.01 20-043 6.34 20-044 161.76 20-046 404.14 20-047 531.81 20-048 .00 20-049 265.60 20-050 858.88 20-051 117.42 20-052 .00 20-053 189.39 20-054 .00 20-055 329.79 20-056 .01 20-057 .00 20-058 3,306.81 20-059 6.31 20-060 .45 20-061 220.24 20-062 245.44 20-063 162.09 20-064 408.93 20-065 .18 20-066 .01 20-067 1,830.99 20-068 .00 20-069 22.02 20-070 .00 20-071 643.51 20-072 248.63 20-073 53,107.38 20-074 .00 20-075 -5.72 20-076 .00 20-077 .00 20-078 4.75 20-079 .00 20-080 1,625.54 20-081 48.77 20-082 9,507.00 20-083 663.69 20-084 .00 20-085 4,206.75 20-086 1,469.13 20-087 5.67 20-088 380.50 20-089 178.66 20-090 5,595.83 20-091 180.25 20-092 1,127.54 20-093 .00 20-094 6,822.11 20-095 48.69 20-096 74.40 20-097 9.95 20-098 251.79 20-099 343.86 20-100 .00 20-101 -.02 20-102 56,841.63 20-103 .00 20-104 579.65 20-105 18,151.26 20-106 402.40 20-107 12,570.97 20-108 .00 20-109 22.28 20-110 .12 20-111 .00 20-112 644.80 20-113 .00 20-114 1,495.63 20-115 11,727.09 20-116 1,431.59 20-117 671.54 20-118 .00 20-119 .00 20-120 .00 20-121 .01 20-122 .00 20-148 .00 20-149 124.91 20-150 1,355.46 20-151 48.83 20-152 .00 20-153 .00 20-154 .00 20-155 .00 20-156 .00 20-157 .00 20-158 311.51 20-159 11.36 20-160 11.36 20-161 63.23 20-162 32.25 20-163 271.19 20-901 741.13 20-902 531.66 20-903 130.89 20-904 360.81 20-905 867.38 20-906 160.29 20-907 .00 21-001 1,760.55 21-002 830,156.79 21-003 8.00 21-004 30,935.50 21-005 787.91 21-006 44,875.35 21-007 236,411.95 21-009 24,419.99 21-011 7,147.09 21-012 22,996.38 21-013 103,415.50 21-014 8,516.04 21-015 8,093.14 21-016 .03 21-017 248.18 21-018 302.19 21-019 13,041.56 21-020 11,921.86 21-021 5,745.20 21-022 1,444.61 21-023 48,460.69 21-024 -.01 21-025 2,603.45 21-026 7,756.14 21-027 40.82 21-028 1,328.26 21-029 3.95 21-901 1,463.34 21-902 .00 22-001 580.02 22-002 -3.79 22-003 17,178.38 22-004 .41 22-005 8,369.91 22-006 642,836.08 22-007 44,146.79 22-008 5,841.42 22-009 107,994.64 22-010 13,959.41 22-011 1,302.08 22-012 27,747.71 22-013 .02 22-014 9,367.41 22-015 -.02 22-016 51,135.29 22-026 .00 22-901 466.91 22-902 712.33 23-000 .33 23-001 78,449.81 23-002 55,636.47 23-003 122,280.88 23-004 14,787.86 23-005 198.20 23-006 1.96 23-007 259,709.69 23-008 1,818.88 23-009 .01 23-010 17,247.58 23-011 1.49 23-012 3,708.09 23-013 7,340.20 23-014 94.58 23-015 573.81 23-016 116,982.29 23-017 6.41 23-018 21,452.32 23-019 -.14 23-020 .00 23-021 268.70 23-022 .11 23-023 110,851.78 23-025 41,994.56 23-026 -.38 23-027 -1,071.13 23-028 .03 23-029 191,792.64 23-030 1,158.27 23-031 979.42 23-032 .13 23-034 .00 23-035 704.03 23-036 851.79 23-037 -.03 23-038 2,572.91 23-039 6,702.13 23-040 915.85 23-041 210.44 23-042 704.64 23-043 -.01 23-044 .00 23-045 -.01 23-046 2,072.59 23-047 .05 23-048 13,481.92 23-049 .00 23-050 -.01 23-051 -.01 23-052 .00 23-053 -.01 23-054 .01 23-055 .00 23-056 .00 23-057 .00 23-058 .00 23-059 .01 23-060 .00 23-061 .00 23-062 62,471.10 23-063 -.02 23-064 61,110.74 23-065 295,981.23 23-066 411.02 23-067 .00 23-068 35,867.94 23-069 .00 23-070 -153.79 23-071 .01 23-072 -170.49 23-073 -.33 23-074 .01 23-075 -48.32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 435 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-076 -4.68 23-077 -1.58 23-078 -1.37 23-079 -.20 23-080 .02 23-081 34,324.21 23-082 9.32 23-083 .00 23-084 .00 23-901 2,285.78 23-902 175.59 23-903 1,250.39 23-904 480.46 23-905 .00 24-000 368,377.05 24-001 394.93 24-002 32.37 24-003 .00 24-004 4,198.80 24-005 2,112.83 24-006 .01 24-007 .02 24-008 .00 24-009 .00 24-010 3,437.74 24-011 1,913.41 24-012 .00 24-013 4,677.73 25-001 12,050.96 25-002 28,840.82 25-003 556,657.29 25-004 19,350.37 25-005 1,564.56 25-006 2,824.57 25-007 30,464.41 25-008 -132.16 25-009 32,073.11 25-010 17,041.95 25-011 79,091.35 25-012 9,148.01 25-013 1,208.44 25-014 -.02 25-015 855.06 25-016 814.18 25-017 -.89 25-018 -1.19 25-019 1.20 25-020 -1.37 25-021 43,106.73 25-022 4,152.39 25-023 -.34 25-024 69,004.21 25-025 11,971.69 25-026 5,391.46 25-027 .03 25-028 -15.10 25-029 42,318.65 25-030 15,067.86 25-031 -.07 25-032 470.70 25-033 -3.24 25-034 -.10 25-035 34,998.25 25-036 591,175.39 25-037 31,855.02 25-038 80,414.06 25-039 90,338.42 25-040 6,472.48 25-041 -.05 25-042 44,542.98 25-043 -.51 25-044 -.05 25-045 1,848.69 25-046 894.46 25-047 3,318.02 25-048 19,494.79 25-049 .01 25-050 48,536.85 25-051 -.07 25-052 13,180.78 25-053 291,633.68 25-054 101,691.48 25-055 793.95 25-056 -1.46 25-057 -131.44 25-058 5,541.60 25-059 -1.96 25-060 197.50 25-061 42.50 25-062 14,501.99 25-063 81,761.67 25-064 .00 25-065 .03 25-066 .00 25-067 40,136.76 25-068 1,044.82 25-069 -.02 25-070 36.73 25-071 56.17 25-072 1,352.91 25-073 13,684.67 25-074 35,922.89 25-075 -256.97 25-076 331.69 25-077 13,036.27 25-078 1,397.31 25-079 95,900.97 25-080 5,274.35 25-081 100.24 25-082 572.11 25-083 42.87 25-084 1,965.41 25-085 .00 25-086 .01 25-087 .00 25-088 .00 25-089 .00 25-090 .00 25-091 -.01 25-092 -.35 25-093 -.01 25-094 -.01 25-095 .01 25-096 .03 25-097 .00 25-098 -.28 25-099 .00 25-100 .01 25-101 .01 25-102 -1.45 25-103 .00 25-104 784.37 25-105 2,303.51 25-106 .00 25-107 580.64 25-108 12,303.10 25-109 46,162.23 25-110 14,516.53 25-111 113,666.91 25-112 68,808.75 25-113 5,091.45 25-114 32,748.47 25-115 -.35 25-116 .00 25-117 .00 25-118 11,578.61 25-119 .00 25-120 10,558.19 25-121 11.24 25-122 .00 25-123 5,504.20 25-124 4,294.39 25-125 .00 25-126 .00 25-127 334.32 25-128 21,106.90 25-129 .00 25-130 .00 25-131 .00 25-132 74,867.68 25-133 -.02 25-134 630.56 25-135 3,733.03 25-136 22,063.51 25-137 .00 25-138 8,683.32 25-139 .00 25-140 .00 25-141 4,611.61 25-142 .00 25-143 638,996.53 25-144 35,345.64 25-145 13,274.12 25-146 9,124.93 25-147 124,849.03 25-148 8,244.60 25-149 33,919.06 25-150 .00 25-151 .00 25-152 1,345.33 25-153 .00 25-154 8,834.24 25-155 1,166.21 25-156 1,680.69 25-157 114,430.04 25-158 7,731.84 25-159 15,832.42 25-160 33,783.15 25-901 910.36 25-902 271.11 26-000 355,185.09 26-003 -39.80 26-005 21,687.57 26-006 101,616.84 26-007 775,744.61 26-008 68,723.32 26-009 -.21 26-010 91,511.31 26-011 640,877.06 26-012 -546.84 26-013 38,693.50 26-014 19.35 26-015 -95.28 26-016 175,063.14 26-017 .68 26-018 .25 26-019 26,066.82 26-020 104,638.95 26-021 162.71 26-023 26,324.41 26-024 5,382.42 26-025 1,212.90 26-026 36,896.47 26-027 .08 26-031 -176.56 26-032 -389.46 26-033 -3,876.93 26-034 -32.59 26-035 260,887.47 26-036 94,028.60 26-037 604,170.20 26-038 37,440.10 26-039 -45.62 26-040 -351.02 26-041 -.61 26-042 216,955.55 26-043 209,634.88 26-044 541,308.87 26-045 14,498.77 26-046 22,689.42 26-047 -513.92 26-048 29,757.08 26-049 394,751.64 26-050 316,148.65 26-051 -.53 26-052 2,711.66 26-053 3,793.25 26-054 -.27 26-055 -141.53 26-056 -230.32 26-057 17,803.46 26-058 1,763.46 26-059 294,089.79 26-060 5,130.71 26-061 -42.06 26-062 -445.55 26-063 894.91 26-064 414,809.02 26-065 205,786.19 26-066 202,847.96 26-067 -202.67 26-068 25,218.62 26-069 -121.60 26-070 9,663.76 26-071 13,847.51 26-073 -389.32 26-074 -141.58 26-075 17,261.94 26-076 982.39 26-077 -28.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 436 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-078 18.16 26-079 -2.64 26-080 -.48 26-081 28,890.43 26-082 27,117.75 26-083 -.05 26-084 520.93 26-085 .80 26-086 68.64 26-087 857,783.48 26-088 282,723.90 26-089 2.09 26-090 149,356.56 26-091 2,496.70 26-092 -5.67 26-093 174,367.92 26-094 96,500.54 26-095 31,816.05 26-096 5,303.36 26-097 15.51 26-098 473.40 26-099 119.66 26-100 64,353.85 26-101 68,731.79 26-102 68,613.74 26-103 28,443.63 26-104 111,054.85 26-105 24,593.23 26-106 -.01 26-107 208.95 26-108 37,310.84 26-109 4,911.49 26-110 19,241.08 26-111 -.03 26-112 5,518.50 26-113 20,298.08 26-114 14,218.27 26-115 5,737.87 26-116 4,951.78 26-117 16,800.57 26-118 7,210.83 26-119 5,186.47 26-120 13,533.95 26-121 2,577.21 26-122 28,599.67 26-123 628.49 26-124 64,446.73 26-125 7,841.63 26-126 24,833.59 26-127 11,797.71 26-128 4,081.47 26-129 -.02 26-130 13,951.27 26-131 261,166.06 26-132 14,127.66 26-133 4,332.72 26-134 1,165.83 26-135 21,117.34 26-136 .83 26-137 .01 26-138 4,448.17 26-139 .01 26-140 7,238.93 26-141 24,389.04 26-142 5,536.40 26-143 23,603.63 26-144 5,158.68 26-145 5,430.59 26-146 38,297.99 26-147 40,949.27 26-148 46,980.79 26-149 34,305.44 26-150 .00 26-151 147,124.45 26-152 -.13 26-153 -.02 26-154 .01 26-155 18,769.92 26-156 -.01 26-157 37,087.98 26-158 -.01 26-159 -.02 26-160 -.01 26-161 .01 26-162 -1.20 26-163 -.02 26-164 6.67 26-165 137,807.11 26-166 -.01 26-167 -.87 26-168 .00 26-169 46,869.75 26-170 .01 26-171 .00 26-172 6,301.82 26-173 978.98 26-174 269.79 26-176 7,036.37 26-177 83,351.98 26-178 196.36 26-179 39,261.07 26-180 1,676.02 26-181 1,236.45 26-182 .00 26-183 6.05 26-184 39.27 26-185 613.68 26-186 29.02 26-187 195,567.09 26-188 .00 26-189 506.65 26-190 22,962.84 26-191 14,901.30 26-192 25.63 26-193 .01 26-194 234,176.96 26-196 .00 26-197 .00 26-198 50,731.27 26-199 .00 26-200 40.52 26-201 309,005.12 26-202 1,864.40 26-203 170,577.57 26-204 .00 26-205 -.02 26-206 .01 26-207 .02 26-208 -17.28 26-209 .04 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 2,165.93 26-216 836,482.84 26-217 12,711.30 26-218 6,452.89 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 1.18 26-225 -.01 26-226 .00 26-227 .00 26-228 93,413.86 26-229 621,553.58 26-230 .00 26-231 73,203.80 26-232 .00 26-233 -.01 26-234 .00 26-235 -.46 26-236 .00 26-237 262.66 26-238 .00 26-239 .01 26-240 .00 26-241 .00 26-242 .00 26-243 -194.30 26-244 -.04 26-245 -72.34 26-246 .00 26-247 .00 26-248 1,158.24 26-249 -.83 26-250 342.42 26-251 1,624.35 26-252 -3.90 26-253 46,114.41 26-255 17,929.72 26-256 90,719.84 26-257 62,659.92 26-258 10,100.14 26-259 .00 26-260 186,986.28 26-261 .00 26-262 .01 26-263 .00 26-264 8,295.52 26-265 -250.86 26-266 .00 26-267 .00 26-268 -1.04 26-269 -1,814.49 26-270 .00 26-271 .00 26-272 .00 26-274 6.03 26-275 .00 26-276 .00 26-277 194.11 26-278 851.49 26-279 1,908.87 26-280 17.63 26-281 76.01 26-282 3.21 26-283 2.25 26-284 69.41 26-285 44.32 26-286 -.91 26-287 29,975.96 26-288 1,822.66 26-289 13,518.60 26-290 197.38 26-291 294,637.84 26-292 50,847.73 26-293 22,354.16 26-294 19,775.75 26-295 1,732.37 26-296 .00 26-297 84.55 26-298 697.04 26-299 32,284.61 26-300 -36.74 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 244,200.33 26-306 7,955.35 26-307 .00 26-308 12,350.65 26-309 25,713.86 26-310 36,654.00 26-311 1,418.04 26-312 .01 26-313 12,469.19 26-314 25,151.30 26-315 6,338.26 26-316 20,768.02 26-317 .01 26-318 400,984.98 26-319 74.41 26-320 54,220.77 26-321 .00 26-322 48,677.59 26-323 353,007.36 26-324 58,070.65 26-325 1,158.05 26-326 71,894.81 26-327 70,582.06 26-328 114.18 26-329 137,087.01 26-330 387,336.63 26-331 160,591.36 26-332 33,124.03 26-333 1,433.42 26-334 .00 26-335 .00 26-336 23,597.31 26-337 5.04 26-338 .00 26-339 379,678.88 26-340 35,891.39 26-341 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 437 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-342 .00 26-343 112,270.78 26-344 37.40 26-345 139,046.90 26-346 513,211.72 26-347 33,206.11 26-348 75,788.29 26-349 46,119.81 26-350 4,656.31 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 327.33 26-356 261,827.89 26-357 .00 26-358 722.05 26-359 .00 26-360 61,764.13 26-361 63,936.02 26-362 .00 26-363 271,160.27 26-364 54,142.60 26-365 365,097.81 26-366 199,579.18 26-367 .00 26-368 .00 26-369 1,217.40 26-370 .00 26-371 .00 26-372 .00 26-373 50,918.87 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 6.91 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,808.64 26-902 783.83 27-001 23,218.59 27-002 10,721.08 27-003 20,549.41 27-004 .82 27-005 -1.62 27-006 654,881.12 27-007 39,088.74 27-008 1,247.56 27-009 154.40 27-010 -1.25 27-011 109,302.58 27-012 -.03 27-013 15,344.82 27-014 36,733.29 27-015 34,708.87 27-016 11,057.92 27-017 3.09 27-018 -.13 27-019 -1.52 27-020 .04 27-021 2,922.34 27-022 .01 27-023 47,239.48 27-024 167,812.48 27-025 .00 27-026 .01 27-027 34,869.67 27-028 559.20 27-029 12,005.26 27-030 .40 27-031 411,283.42 27-032 1,212.41 27-033 .00 27-034 101,462.57 27-035 6,408.37 27-036 6,621.30 27-037 91,751.58 27-038 -.02 27-039 -.03 27-040 10,615.57 27-041 .03 27-042 .46 27-043 187,223.89 27-044 8,394.93 27-045 11,274.77 27-046 105,140.85 27-047 .00 27-048 .02 27-049 5,033.72 27-050 .01 27-051 .00 27-052 1,589.50 27-054 155.94 27-055 61.41 27-056 5,045.65 27-057 27,117.48 27-058 .00 27-059 1,109.18 27-060 28,299.42 27-061 1,054.38 27-062 10.45 27-063 3,688.03 27-064 108,025.76 27-065 .00 27-066 9.66 27-067 11.32 27-068 .00 27-069 183,402.80 27-070 .03 27-071 2,574.90 27-072 .00 27-073 4,889.95 27-074 77,179.67 27-075 245,901.85 27-076 .00 27-077 11,315.86 27-078 5,380.55 27-079 22,567.99 27-080 4,924.81 27-081 1,749.18 27-082 77,471.08 27-083 2,090.97 27-084 172.15 27-085 50,296.41 27-086 187.27 27-087 10.94 27-088 .01 27-089 .00 27-090 .00 27-091 8.11 27-092 59.24 27-093 .00 27-094 82.86 27-095 .00 27-096 -1.23 27-097 .25 27-098 152.53 27-099 -8.94 27-100 1.11 27-101 106,989.06 27-102 -361.46 27-103 14,352.10 27-104 1,425.28 27-105 -3.34 27-106 -.01 27-107 -.44 27-108 20,874.45 27-109 1,850.51 27-110 5,509.82 27-111 4,106.19 27-112 3,983.82 27-113 .06 27-114 .01 27-115 5,660.90 27-116 .00 27-117 8,866.45 27-118 .00 27-119 570.12 27-120 .00 27-121 .00 27-123 .00 27-124 .00 27-126 .00 28-001 134,032.75 28-002 261.02 28-003 85,748.53 28-004 -.21 28-005 4,376.12 28-006 705.42 28-007 -33.73 28-008 1,931.05 28-009 -1.01 28-010 3,715.76 28-011 21,659.96 28-012 18.17 28-013 21,438.81 28-014 .03 28-015 -.02 28-016 41,440.87 28-017 20,879.48 28-018 -.87 28-019 414,584.37 28-020 -2.87 28-021 -.99 28-022 109,931.03 28-023 -.04 28-024 -.11 28-025 334,944.83 28-026 165,264.42 28-027 595.21 28-028 -.86 28-029 66,141.58 28-030 -2.01 28-031 -114.43 28-032 3,622.04 28-033 -.15 28-034 32,149.91 28-035 538.59 28-036 -.05 28-037 2,277.39 28-038 3,432.46 28-039 -15.43 28-040 4,534.90 28-041 77,009.19 28-042 -14.52 28-043 1.90 28-044 -17.45 28-045 -.03 28-046 -.68 28-047 .24 28-048 .00 28-049 -2.29 28-050 3,852.72 28-051 279.58 28-052 -.03 28-053 32,322.07 28-054 11,165.49 28-055 94.30 28-056 .33 28-057 1,157.48 28-058 81,986.38 28-059 413.96 28-060 3.03 28-061 -.02 28-062 .13 28-063 -7.53 28-064 243.93 28-065 -.01 28-066 .02 28-067 9,348.84 28-068 2,863.77 28-069 87,648.68 28-070 -.07 28-071 11,832.55 28-072 814.30 28-073 32,478.20 28-074 7,357.73 28-075 1,321.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 438 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-076 13,304.03 28-077 18,692.42 28-078 203.12 28-079 -.01 28-080 31,646.06 28-081 927.74 28-082 .01 28-083 646.71 28-084 3,911.68 28-085 102.01 28-086 18,557.63 28-087 .01 28-088 12,395.26 28-089 440.14 28-090 3,929.14 28-091 -.01 28-092 392.31 28-093 2,095.02 28-094 31,039.83 28-095 10,930.90 28-096 4,946.22 28-097 541.28 28-098 21,901.83 28-099 .00 28-100 16,522.27 28-101 4,202.98 28-102 23.58 28-103 567.90 28-104 208.71 28-105 2,000.37 28-106 7,580.92 28-107 .00 28-108 18,668.23 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .01 28-114 149,151.48 28-115 .00 28-116 28,998.81 28-117 94,931.81 28-118 .00 28-119 4,664.67 28-120 5,258.69 28-121 151.40 28-122 177,409.57 28-123 .00 28-124 20,638.96 28-125 .00 28-126 .00 28-127 245.36 28-128 1,340.56 28-129 -.01 28-130 1,170.96 28-131 .00 28-132 .00 28-133 -5.13 28-134 115,307.46 28-135 10,676.34 28-136 .00 28-137 39.62 28-138 3,566.46 28-139 16,291.91 28-140 5,016.77 28-141 4,154.92 28-142 1,945.13 28-143 16,324.82 28-144 97.63 28-145 77.70 28-901 334.12 28-902 -.01 28-903 .00 29-001 2,002.57 29-002 5,032.91 29-003 153,962.66 29-004 2,277.76 29-005 27,806.11 29-006 10,434.40 29-007 -.01 29-008 .00 29-009 1,391.09 29-010 .03 29-011 87,178.94 29-012 23,883.52 29-013 349,489.03 29-014 2.88 29-015 20,956.98 29-016 889.75 29-017 3,696.96 29-018 522.40 29-019 99,394.83 29-020 7,095.28 29-021 -.01 29-022 3,776.36 29-023 30,203.92 29-024 11,851.90 29-025 16,872.85 29-026 6,230.64 29-027 928.76 29-028 .14 29-029 831.37 29-030 -12.21 29-031 -.14 29-032 -113.89 29-033 -128.71 29-034 169.99 29-035 55,079.21 29-036 38,772.15 29-037 -.15 29-038 2,053.23 29-039 .00 29-040 11,454.64 29-041 6,922.88 29-042 11,540.13 29-043 532.07 29-044 29,504.43 29-045 1,648.21 29-046 11,654.62 29-047 4,321.79 29-048 27,602.53 29-049 17,838.94 29-050 715.04 29-051 4,517.35 29-052 369.90 29-053 324.98 29-054 1,573.27 29-055 1,074.18 29-056 4,997.71 29-057 438,840.30 29-058 1,279.95 29-059 21,265.29 29-060 1,849.88 29-061 1,540.77 29-062 74,206.71 29-063 291,155.42 29-064 620.69 29-065 6,171.28 29-066 541.07 29-067 16,919.03 29-068 596.43 29-069 .01 29-070 .01 29-071 .01 29-072 20,848.73 29-073 .00 29-074 8.92 29-075 212,588.60 29-076 -.05 29-077 164.11 29-078 .02 29-079 .00 29-080 .00 29-081 .00 29-082 177,846.31 29-083 21,308.69 29-084 287,139.42 29-085 .02 29-086 3,570.70 29-087 8,827.25 29-088 321,595.22 29-089 28,353.06 29-090 1,037.12 29-091 .01 29-092 1,362.60 29-093 2,296.97 29-094 .00 29-095 .03 29-096 30.62 29-097 3,120.82 29-098 47.74 29-099 120.38 29-100 .23 29-101 .00 29-102 49,347.74 29-103 25,806.61 30-000 .01 30-001 3,894.06 30-002 -15.65 30-003 -14.60 30-004 .00 30-005 .00 30-006 .01 30-007 67,132.62 30-008 4,595.62 30-009 6,338.18 30-010 -400.47 30-011 80,924.43 30-012 4,605.09 30-013 34,973.92 30-014 -110.87 30-015 578,018.63 30-016 -.01 30-018 13,948.95 30-019 7,266.08 30-020 1,197.45 30-021 9,666.73 30-022 6,326.53 30-023 -.22 30-024 4,151.45 30-025 .01 30-026 17.86 30-027 -.04 30-028 10,243.97 30-029 19,488.63 30-030 10,518.38 30-031 -100.26 30-032 -.05 30-033 -.31 30-034 22,922.07 30-035 9,139.90 30-036 -.01 30-037 6,224.45 30-038 25,349.71 30-039 7,860.06 30-040 .01 30-041 4,687.30 30-042 373.57 30-043 1,767.06 30-044 9,722.60 30-045 3,515.37 30-046 1,016.92 30-047 .00 30-048 6,979.33 30-049 2,742.30 30-050 -.07 30-051 1,760.99 30-052 28,098.51 30-053 .55 30-054 22,097.49 30-055 16,697.73 30-056 .00 30-057 10,289.94 30-058 -.01 30-059 6,973.18 30-060 6,513.01 30-061 2,686.98 30-062 6,240.37 30-063 .00 30-064 .01 30-065 87,682.12 30-066 678.55 30-067 82.38 30-068 6,304.96 30-069 .01 30-070 84,439.76 30-071 6,309.14 30-072 138.97 30-073 64,258.13 30-074 .00 30-075 15,073.99 30-076 7,297.24 30-077 .00 30-078 34,420.52 30-079 36.90 30-080 765.64 30-081 126.81 30-082 .00 30-083 6,290.64 30-084 4,649.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 439 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-085 29,361.03 30-086 .00 30-087 921.73 30-088 7,069.39 30-089 12,837.06 30-090 .00 30-091 13.57 30-092 .00 30-093 13,110.41 30-094 25,802.45 30-095 2,954.70 30-096 10,056.62 30-097 1,460.90 30-098 13,002.21 30-099 5,975.77 30-100 .00 30-101 3,336.25 30-102 .00 30-103 3,609.96 30-104 2,244.12 30-105 29,558.82 30-106 3,652.73 30-107 1,511.37 30-108 .00 30-109 7,955.72 30-110 41,273.23 30-111 51,964.83 30-112 29,625.92 30-113 86.84 30-114 123.39 30-115 11,893.96 30-116 22,451.57 30-117 1,683.45 30-118 .00 30-119 .00 30-120 9.72 30-121 8,241.62 30-122 41,915.93 30-123 27,552.15 30-124 1,147.63 30-125 40,453.17 30-126 1,365.26 30-127 185.24 30-128 4,876.11 30-129 962.99 30-130 -.09 30-131 .00 30-132 .00 30-133 19.56 30-134 -.40 30-135 -278.67 30-136 .00 30-137 -164.01 30-138 .00 30-139 .00 30-140 20,029.63 30-141 .02 30-142 234.14 30-143 .00 30-144 .00 30-145 16,006.71 30-146 .00 30-147 -.01 30-148 .00 30-149 57,700.81 30-150 1.33 30-151 1.20 30-152 -.30 30-153 -.40 30-154 .00 30-155 .00 30-156 10,291.70 30-157 182.03 30-158 235,603.63 30-159 35,275.22 30-160 .00 30-161 7,258.64 30-162 .00 30-163 1.80 30-164 -.01 30-165 22,797.78 30-166 11.09 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 66,973.31 30-173 89,101.37 30-174 50,299.12 30-175 59,096.90 30-176 66,470.45 30-177 12,718.31 30-178 92,887.56 30-179 22,573.59 30-180 135,500.79 30-181 824.50 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 9,198.30 30-191 103,215.95 30-192 .00 30-193 .00 30-194 215,863.36 30-195 92,183.30 30-901 143.98 30-902 2,102.59 30-903 172.92 30-905 -.02 31-000 729.72 31-001 1,990.98 31-002 9,904.91 31-003 -.01 31-004 5.18 31-005 1,300.12 31-006 .04 31-007 5,263.13 31-008 15,501.80 31-009 72,743.21 31-010 2,354.09 31-011 7,946.87 31-012 22,063.85 31-013 -1.77 31-014 2,288.38 31-015 3,890.99 31-016 .00 31-017 .00 31-018 -86.63 31-019 7,799.06 31-020 28,164.48 31-021 32,427.61 31-022 .00 31-023 -.81 31-024 85.06 31-025 9,957.13 31-026 8.12 31-027 46.66 31-028 63,122.88 31-029 67,313.37 31-030 84,839.54 31-031 15,391.49 31-032 11,299.63 31-033 35,869.11 31-034 -.04 31-035 15,513.75 31-036 -.18 31-037 29,355.70 31-038 1,767.80 31-039 42,947.53 31-040 1,542.24 31-041 9,570.03 31-042 48,557.18 31-043 3,115.15 31-044 981.35 31-045 .01 31-046 2,861.10 31-047 5,117.24 31-048 13,605.05 31-049 7,507.31 31-050 1,409.36 31-051 1,379.20 31-052 10,367.55 31-053 -.01 31-054 -.01 31-055 12,432.97 31-056 8,806.64 31-057 21,000.00 31-058 92,802.50 31-059 -.01 31-060 7,912.93 31-061 1,256.21 31-062 3,423.55 31-063 15,813.73 31-064 -.01 31-065 .00 31-066 324.44 31-067 110,333.55 31-068 312.60 31-069 7,196.94 31-070 15,746.60 31-071 4,174.56 31-072 8,398.60 31-073 20,401.73 31-074 7.95 31-075 43.39 31-076 3.10 31-077 4,432.41 31-078 -759.62 31-079 11,393.13 31-080 2,035.19 31-081 196.59 31-082 29,913.59 31-083 6,187.73 31-084 60,973.18 31-085 10,781.95 31-086 2,893.90 31-087 -.46 31-088 14,407.73 31-089 6,178.65 31-090 3,945.70 31-091 4,349.06 31-092 .00 31-093 8,146.14 31-094 13,754.36 31-095 2,700.38 31-096 11,664.27 31-097 36,577.47 31-098 5,589.90 31-099 1,907.61 31-100 .00 31-101 309.42 31-102 1,107.25 31-103 .00 31-104 233.46 31-105 .00 31-106 -68.97 31-107 -.25 31-108 .00 31-109 31,013.73 31-110 26,416.95 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,298.24 32-001 201.85 32-002 94,042.09 32-003 .00 32-004 .00 32-005 .00 32-006 7,699.09 32-007 .00 32-008 .00 32-009 .00 32-010 456,027.65 32-011 68,710.87 32-012 174.45 32-013 107,158.38 32-014 25.99 32-015 -1,097.38 32-016 .00 32-017 .00 33-001 88,101.13 33-002 10.44 33-003 -.01 33-004 19.44 33-005 .70 33-006 17,924.35 33-007 .00 33-008 .00 33-009 .00 33-010 640.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 440 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 18.83 33-016 1.28 33-017 .00 33-018 275.55 33-019 -8.28 33-020 123.25 33-021 1.51 33-022 86,448.34 33-023 29,992.03 33-024 223,608.33 33-025 6,573.81 33-026 81.49 33-027 4.45 33-028 453.92 33-029 61.34 33-030 653.12 33-031 .00 33-032 .00 33-033 197,871.31 33-034 4,867.12 33-035 .00 33-036 .00 33-037 47,418.35 33-038 -.03 33-039 14,266.25 33-040 .21 33-041 .00 33-042 41,471.29 33-043 102,311.30 33-044 6.49 33-045 12.02 33-046 .00 33-047 4,327.69 33-048 75.81 33-049 258,906.12 33-050 .00 33-052 .00 33-054 35,606.61 33-055 10,187.73 33-056 176,707.96 33-057 6,860.45 33-058 9,912.58 33-059 -.01 33-060 129,298.55 33-061 .00 33-062 172,346.81 33-063 51,465.33 33-064 7,591.32 33-065 17,338.21 33-066 1,398.58 33-067 72,843.52 33-068 48,080.16 34-001 1,447.34 34-002 61,485.82 34-003 2,125.79 34-004 4,680.25 34-005 43,266.34 34-006 279.05 34-007 1,721.70 34-008 -40.74 34-009 85.59 34-010 .00 34-011 .00 34-012 14,993.21 34-013 6,089.50 34-014 .00 34-015 87,654.14 34-016 1,300,716.39 34-017 53.81 34-018 131.87 34-019 119,179.65 34-020 263,669.23 34-021 6,628.50 34-022 .00 34-023 37,165.91 34-024 .00 34-025 1,099.40 34-026 908.68 34-027 .00 34-028 .00 34-029 3,278.76 34-030 14,988.15 34-031 .00 34-032 104,375.01 34-033 2.35 34-034 38,042.41 34-035 3,126.26 53-000 88,518.24 53-001 789.21 53-002 9,412.02 53-005 1,062.71 53-006 -.04 54-015 -137.97 54-017 18,310.35 55-002 -4,453.77 55-004 -.39 55-006 .02 55-007 -.04 55-010 -96.49 55-011 -145.72 55-014 -.04 55-016 -280.57 55-020 -.23 55-022 -.41 55-025 3.93 55-027 -9.02 55-043 -1.28 55-047 -428.77 55-049 -.02 55-050 1,589.10 55-051 5,443.95 55-053 .01 55-054 -.05 55-055 78.20 55-059 -.29 55-067 .00 55-068 .00 55-071 130.77 55-072 .00 55-075 .00 55-076 4,525.13 55-077 1,068.88 60-001 .41 60-002 .03 60-004 -.34 62-002 .00 62-003 598.80 62-005 .00 62-006 28.06 62-009 .00 62-010 .00 62-015 3,262.24 62-016 1.86 62-021 33.29 62-022 2,110.43 62-045 -.01 62-050 1.76 62-051 235.43 62-052 4,038.04 62-053 .00 62-901 77.96 64-001 1,791.47 64-003 -.01 64-006 109.01 64-007 -5.40 64-008 10.85 66-001 897.20 66-002 -470.81 66-003 -979.30 66-006 .01 66-009 -2.48 66-010 73.95 66-015 15.51 66-016 28.23 66-018 .00 66-019 -.01 66-020 -8.10 66-022 .00 66-025 -61.10 66-027 16.94 66-028 856,583.53 66-029 15.40 66-030 229.74 66-032 9.59 66-033 .00 66-048 .00 66-901 -56.13 68-001 -.72 68-006 .00 68-007 .00 68-008 25,045.12 68-009 928,529.71 68-012 17,790.29 68-013 .00 71-000 .00 71-002 268.69 71-003 .00 71-004 22,710.38 71-005 5,050.22 71-006 50.37 71-007 3,558.99 71-008 7,937.71 71-009 751.65 71-010 21,543.55 71-011 2,679.18 71-012 1,156.54 71-013 511.84 71-014 61.26 71-015 68.94 73-002 -102.32 73-003 .00 73-007 .17 73-009 1.48 73-014 993.40 76-000 193.87 76-001 13.67 76-002 570.21 76-003 -29.16 76-004 60.74 76-007 .09 76-008 -.04 76-009 103.94 76-010 -115.74 76-011 -4.36 76-012 341.29 76-013 194.40 76-014 6,615.02 76-015 53.33 76-016 -1.28 76-017 486.74 76-018 615.36 76-019 .66 76-020 -56.93 76-021 3,847.48 76-022 1,574.77 76-023 975.34 76-025 223.67 76-028 13,492.21 76-029 7,538.38 76-030 17.23 76-031 1,089.23 76-032 28.32 76-033 514.69 76-034 9.32 76-035 .02 76-036 263.60 76-037 1,447.88 76-038 -4.07 76-040 .09 76-042 .16 76-043 -.51 76-044 13.74 76-045 424.41 76-046 12.90 76-047 9.22 76-048 -.01 76-049 693.58 76-050 -419.72 76-051 -.01 76-052 -6.90 76-055 24.52 76-056 2,290.25 76-057 18,041.83 76-058 11,894.96 76-062 533.93 76-064 .08 76-065 5.57 76-066 -.07 76-070 3,796.99 76-071 74,042.07 76-072 1.65 76-073 712.62 76-075 98.71 76-076 9.55 76-077 .01 76-080 -1.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 441 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-081 -.06 76-085 15.70 76-086 7.26 76-087 514.04 76-088 7,032.80 76-089 354.33 76-090 6.61 76-091 36.63 76-093 1.20 76-094 32.81 76-096 -.06 76-097 847.44 76-099 73,843.17 76-100 20.25 76-101 .00 76-102 -.13 76-103 3,434.79 76-104 .04 76-105 -.01 76-107 551.31 76-110 17.80 76-111 380.73 76-112 -2.30 76-113 1.57 76-114 -.07 76-115 -109.62 76-116 56.75 76-117 26.89 76-120 912.17 76-121 -.01 76-122 45.08 76-124 -2.93 76-125 1,968.48 76-126 27.80 76-127 .11 76-128 65.69 76-129 474.89 76-130 .00 76-131 -7.23 76-132 240.49 76-137 588.26 76-139 .01 76-142 370.03 76-143 397.19 76-144 .00 76-145 .03 76-147 -.95 76-149 .01 76-150 44.90 76-151 -.01 76-153 .02 76-154 .46 76-159 233.76 76-161 73.32 76-163 364.06 76-164 34.21 76-167 1,454.03 76-168 1,648.19 76-169 -.01 76-170 161.06 76-171 14.76 76-172 2,976.99 76-173 5,162.69 76-174 .00 76-175 .00 76-176 -.02 76-177 1.01 76-178 -.01 76-179 82.80 76-180 2.13 76-181 .00 76-182 292.07 76-183 .00 76-184 14.95 76-186 709.63 76-187 .90 76-188 .00 76-189 .00 76-190 .00 76-191 101.08 76-192 892.42 76-193 137.83 76-194 34.61 76-195 317.12 76-197 .02 76-199 285.44 76-200 349.15 76-201 733.29 76-202 1,366.16 76-204 315.67 76-205 75.08 76-206 244.28 76-207 532.99 76-208 67.38 76-209 337.55 76-210 452.91 76-211 373.37 76-212 1,983.46 76-213 205.44 76-214 202.55 76-215 621.76 76-216 377.51 76-217 .00 76-218 .00 76-219 -.01 76-220 .00 76-221 .00 76-222 95.27 76-223 2.63 76-224 1.08 76-225 118.29 76-226 .00 80-001 -358.22 80-002 14,996.30 80-003 72.68 80-004 -.01 80-006 4,781.65 80-007 49.78 80-008 222.49 80-010 -693.06 80-011 930.52 80-012 -.66 80-013 -.06 80-014 -1.48 80-015 -9.37 80-016 514.79 80-019 9.42 80-020 -35.30 80-025 -531.31 80-026 276.62 80-027 5,440.27 80-028 -.03 80-029 26,317.81 80-030 -.01 80-031 650.13 80-032 1,025.93 80-033 5,659.71 80-034 32,289.88 80-035 -.96 80-038 -3.63 80-039 -1.15 80-042 27.20 80-045 .00 81-006 452.15 81-008 .03 81-009 165.69 81-010 375.25 81-012 1,386.42 81-013 -5.51 81-014 .33 81-015 903.23 81-040 .00 81-043 .09 81-044 .03 81-053 .00 81-054 9.17 81-055 .00 81-074 148.41 81-117 -5.30 82-005 238.89 82-036 .31 82-043 -3.07 82-049 -875.65 82-099 .00 82-101 -60.53 82-102 -31.59 82-103 -118.33 82-104 2,204.00 82-105 86,114.59 82-106 150,093.79 82-107 43.17 82-141 3,165.13 82-146 25.59 82-151 18,094.57 82-155 -91.04 82-160 73,724.25 82-161 877.63 82-176 -.16 82-204 2.81 82-205 .01 82-208 196.00 82-209 .02 82-211 39,203.73 82-215 .01 82-216 1,676.18 82-217 .01 82-219 18.87 82-223 .03 82-237 109,634.68 82-238 6,776.53 82-276 -.01 82-298 11,279.53 82-300 9,550.46 82-302 16,055.16 82-303 24.65 82-304 12,126.89 82-307 9,619.69 82-308 6,662.41 82-312 51,040.17 82-313 339.53 82-314 .01 82-320 .03 82-321 .00 82-322 535,096.89 82-323 32,311.13 82-324 42,018.45 82-329 .00 82-330 142,215.41 82-331 .00 82-332 14,960.84 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 5,527.46 82-346 13,713.26 82-347 6,238.96 82-348 .62 82-353 1,267.72 82-354 98,204.51 82-355 .01 82-356 .00 82-357 227,240.44 82-359 10,455.46 82-360 103,464.15 82-361 35,362.90 82-362 .00 82-363 .00 82-364 10,932.13 82-365 56,249.52 82-366 .00 82-367 76,326.08 82-368 70,396.47 82-369 14,260.74 82-370 12,694.48 82-371 36,690.04 82-372 162,846.71 82-373 175,090.37 82-374 206,040.00 82-376 179,831.32 82-377 173,321.96 82-378 352,258.79 82-379 64,254.90 82-380 .00 82-381 90,234.35 82-382 9,382.89 82-383 678.41 82-384 5,200.05 82-385 7,025.92 82-386 28,295.14 83-001 1.56 83-003 .00 83-004 .00 83-005 -983.90 83-007 .00 83-009 .00 83-012 -2.83 83-013 103.67 83-014 28,028.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 442 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 08/23/23 PROGRAM : AC68U04 2023 - 2024 TIME 16:10:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 83-015 462.87 83-021 -1.28 83-023 -.51 83-027 -5.11 83-041 1,824.68 83-058 -.08 88-001 3,683.11 88-003 3,931.79 88-005 48.37 88-007 -6.59 88-009 .32 88-010 66.82 88-011 -60.66 88-024 -148.02 88-071 24,651.93 88-072 12.27 88-114 2.77 88-194 .00 88-195 .02 88-212 561.68 88-214 .01 88-221 .00 88-232 .00 88-233 1,422.99 88-235 .00 88-247 .01 88-259 41.81 88-262 18,035.25 88-269 5,191.12 88-270 .00 88-272 .00 88-279 169.07 88-284 .00 88-287 .00 88-309 1,164.47 88-328 .00 88-346 10.90 89-002 891.31 89-003 4,743.93 89-004 5,156.40 89-005 97,437.41 89-006 53,648.47 89-007 4,843.56 89-008 -22.19 89-009 671.11 89-010 .01 89-011 200.64 89-012 3,544.58 89-014 1,106.41 89-015 507.68 89-016 .01 89-017 46.35 89-018 2,430.05 89-019 583.19 89-020 302.08 89-021 .19 89-023 10,150.37 89-024 1.40 89-025 -.10 89-026 2,325.81 89-027 257,251.26 89-028 1,958.24 89-029 425.79 89-031 1,610.43 89-032 18,535.50 89-034 16,565.21 89-035 .00 89-036 454.08 89-037 1,048.61 89-042 7,442.85 89-043 29,151.68 89-044 -.01 89-045 707.91 89-046 834.85 89-047 3,446.21 89-048 .00 89-049 1,517.90 89-050 6,189.84 89-052 .23 89-053 4,644.42 89-054 1,213.92 89-055 6,161.03 89-056 -1.29 89-057 -1.77 89-058 349,961.03 89-059 6,485.63 89-061 26,491.95 89-062 28,556.70 89-063 67,718.79 89-065 301.64 89-067 .03 89-068 .01 89-069 -.01 89-070 376.43 89-071 1,591.54 89-072 .00 89-073 8,746.78 89-074 15,281.85 89-075 .02 89-076 21,896.60 89-077 20.32 89-078 .00 89-079 849.60 89-080 185.61 89-081 2,975.33 89-082 2,075.65 89-083 8,137.24 89-084 232.35 89-085 2,576.96 89-086 375.11 89-088 1,358.84 89-089 214.31 89-090 95.12 89-091 126.23 89-092 2,152.58 89-093 435.89 89-094 525.42 89-095 241.86 89-096 2,298.43 89-097 596.01 89-098 79.13 89-099 5,245.94 89-100 239.70 89-101 405.10 89-102 4,331.61 89-103 .00 89-104 491.89 89-105 753.79 89-106 565.30 89-107 2,193.89 89-108 587.60 89-109 324.68 89-110 2,874.62 89-111 .00 89-112 177.51 89-113 118.98 89-114 579.34 89-115 439.94 89-116 1,626.69 89-117 503.86 89-118 404.69 89-119 451.08 89-120 1,414.98 89-121 771.03 89-122 10,809.13 89-123 591.39 89-124 12,563.68 89-125 543.95 89-126 18,624.57 89-127 .00 89-128 .00 89-129 472.24 89-130 133.72 89-131 447.59 89-132 .00 89-133 272.15 89-134 1,313.26 89-135 632.08 89-136 166.38 89-137 3,286.12 89-138 360.53 89-139 1,035.95 89-140 2,713.27 89-141 335.56 89-142 2,479.72 89-143 546.53 89-144 15,233.85 89-145 1,401.59 89-146 7,131.00 89-147 12,343.33 89-148 -819.05 89-149 427.81 89-150 .00 89-151 15,214.03 89-152 .00 89-153 1,790.11 89-154 .00 89-155 .00 91-001 -13.22 91-002 1,817.40 91-003 -6.58 91-004 242.81 91-005 527.56 91-006 .00 91-007 .00 91-012 380.93 91-013 5,482.58 91-018 1,214.71 91-022 1,542.33 91-023 2,405.02 91-024 226.41 91-025 131.50 91-034 11.85 91-901 35.41 91-902 30.55 91-903 5.09 93-001 -.08 93-003 -.05 93-004 -50.12 93-015 .20 TOTAL NO. OF TRA WITHIN FUND 4,880 TOTAL REVENUE WITHIN FUND 128,072,797.84 TOTAL TRA COUNT 72,043 TOTAL REVENUE 6,772,214,934.63