AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 100 -100.01 A1 0.09625501601 8,722,976.68 ORANGE CO GEN. FUND 1 100 -100.03 A1 0.00058192266 52,735.93 ORANGE CO GEN.-OCSLAD DISSOLUTION 1 100 -100.04 A1 0.00000001247 1.13 ORANGE CO GEN.-CSA #8 DEL PRADO AREA 1 100 -100.06 A1 0.00000038720 35.09 ORANGE CO GEN.-GG SANITARY DETACHMENT 1 100 -100.90 A1 0.00002917066 2,643.55 ORANGE CO GENERAL H & S 33676 1 120 -120.01 A1 0.00915979680 830,093.82 ORANGE COUNTY PUBLIC LIBRARY 1 120 -120.90 A1 0.00000902536 817.91 ORANGE CO LIBRARY H & S 33676 1 172 -172.01 707A A1 0.00143377763 129,934.10 ORANGE CO RDA-SANTA HEIGHTS 1985-86 1 400 -400.01 A1 0.01894584611 1,716,940.90 O C FLOOD CONTROL DISTRICT 1 400 -400.90 A1 0.00000045474 41.21 ORANGE CO FLOOD CONTROL H & S 33676 1 405 -405.01 A1 0.01566440222 1,419,564.62 O C PARKS CSA 26 1 405 -405.90 A1 0.00000820239 743.33 O C PARKS H&S 33676 1 427 -427.01 707A A1 0.00248158133 224,889.85 ORANGE CO RPTTF-NDAPP 1987-88 1 427 -427.02 A1 0.00018390661 16,666.28 ORANGE CO RPTTF-NDAPP 1987-88 1 427 -427.03 707A A1 0.00091497274 82,918.13 ORANGE CO RPTTF-NDAPP EL TORO SUBAREA 1987-88 1 459 -459.01 A1 0.00002242286 2,032.04 N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) 1 459 -459.02 A1 0.00005825855 5,279.60 N TUST LDSCP & LTG ASMT DIST (LTG REORG) 1 468 -468.01 A1 0.00000074285 67.32 CSA #13 LA MIRADA 1 477 -477.01 A1 0.00000625345 566.71 CSA #22 EAST YORBA LINDA 1 666 -666.01 0.01777114656 1,610,485.39 UNALLOC RESIDUAL PUBLIC UTIL TAX FUND 1 673 -673.11 A1 0.00000001920 1.74 ELSINORE VALLEY MUNI WATER DIST-RIV CO. 1 673 -673.12 A1 0.00000000187 .17 WESTERN MUNICIPAL WATER DIST-RIV CO. 1 728 -728.01 A1 0.00001660329 1,504.65 SILVERADO MODJESKA PARK & RECREATION DIST 1 749 -749.01 A2 0.00012984741 11,767.24 SUNSET BEACH SANITARY GENERAL AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 754 -754.01 A1 0.00057194843 51,832.03 ORANGE CO CEMETERY FUND-GENERAL 1 754 -754.90 A1 0.00000006996 6.34 OC CEMETERY H&S 33676 1 A01 - .01 A1 0.00964440101 874,010.40 ANAHEIM CITY 1 A01 - .02 A1 0.00013469437 12,206.49 ANAHEIM CITY REORG #82 (SCWD) 1 A01 - .24 A1 0.00000595540 539.70 ANAHEIM CITY LIGHTING REORG 1 A02 - .01 A1 0.00021945331 19,887.65 ALISO VIEJO CITY 1 A02 - .02 A1 0.00031859977 28,872.66 ALISO VIEJO CITY CSA#4 RO(IN99-06R) 1 A02 - .03 A1 0.00001060198 960.79 ALISO VIEJO CITY CSA#4A RO(IN99-06R) 1 A04 - .01 A1 0.00163266136 147,957.66 BREA CITY 1 A07 - .01 A1 0.00228393570 206,978.49 BUENA PARK CITY 1 A07 - .02 A1 0.00000052900 47.94 BUENA PARK CITY PARK DIST DETACH (CRPD) 1 A10 - .01 A1 0.00653964518 592,646.23 COSTA MESA CITY 1 A10 - .03 A1 0.00000013396 12.14 COSTA MESA CITY VEH.PKG DIST #1 ACQ 1 A10 - .04 A2 0.00000006334 5.74 COSTA MESA CITY-VEH PKG DIST #1 IMP 1 A10 - .05 A2 0.00000009445 8.56 COSTA MESA CITY-VEH PKG DIST #2 ACQ 1 A10 - .07 A2 0.00000004480 4.06 COSTA MESA CITY-VEH PKG DIST #2 IMP 1 A13 - .01 A1 0.00129053693 116,953.11 CYPRESS CITY 1 A13 - .02 A2 0.00023131853 20,962.92 CYPRESS MUNI LIGHTING DIST #2 1 A13 - .03 A1 0.00000563043 510.25 CYPRESS CITY-(CCWD)/SEWER FUND 1 A16 - .01 A1 0.00047489393 43,036.60 DANA POINT CITY 1 A16 - .02 A1 0.00009940279 9,008.24 DANA POINT CITY-LIGHTING FUND 1 A16 - .03 A1 0.00001255943 1,138.18 DANA POINT CITY-CSA #16 REORG 1 A16 - .04 A1 0.00046783009 42,396.45 DANA POINT CITY-CBPRD REORG 1 A16 - .05 A1 0.00012518614 11,344.82 DANA POINT CITY-CBPRD REORG.(LNCSD) AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A19 - .01 A1 0.00249346180 225,966.50 FOUNTAIN VALLEY CITY 1 A22 - .01 A1 0.00634411389 574,926.48 FULLERTON CITY 1 A22 - .02 A1 0.00000713556 646.65 FULLERTON CITY - BP LIBRARY DETACH 1 A22 - .24 A1 0.00000075278 68.22 FULLERTON CITY LIGHTING REORG 1 A25 - .01 A1 0.00375791092 340,555.44 GARDEN GROVE CITY 1 A25 - .04 A1 0.00059480330 53,903.22 GARDEN GROVE SUBSIDIARY SANITARY DIST 1 A25 - .24 A1 0.00000081822 74.15 GARDEN GROVE CITY-ST LIGHTING REORG 1 A25 - .90 A1 0.00000209735 190.07 GARDEN GROVE SANI, DIST-H & S 33676 FUND 1 A28 - .01 A1 0.01237652104 1,121,604.97 HUNTINGTON BEACH CITY 1 A28 - .24 A1 0.00000000066 .06 HUNTINGTON BEACH CITY-ST LTG REORG 1 A31 - .01 A1 0.00366822115 332,427.43 IRVINE CITY 1 A31 - .02 A2 0.00225205185 204,089.06 IRVINE CITY T.E.A. FUND 1 A31 - .04 A2 0.00063564983 57,604.88 IRVINE CITY-OC ST LTG MAINT DIST#10 1 A34 - .01 A1 0.00255674586 231,701.53 LA HABRA CITY 1 A34 - .24 A1 0.00000017810 16.14 LA HABRA CITY-ST LIGHTING REORG 1 A37 - .01 A1 0.00059395274 53,826.14 LA PALMA CITY 1 A37 - .02 A2 0.00001822815 1,651.90 LA PALMA MUNI LIGHTING DIST #1 1 A37 - .03 A1 0.00000337583 305.93 LA PALMA CITY REORG #103 (CCWD) 1 A37 - .04 A1 0.00000000077 .07 LA PALMA CITY-PARK DIST REORG(CRPD) 1 A37 - .24 A1 0.00000000629 .57 LA PALMA CITY-ST LIGHTING DETACH 1 A40 - .01 A1 0.00524355396 475,189.77 LAGUNA BEACH CITY 1 A40 - .02 A2 0.00017951559 16,268.35 LAGUNA BEACH MUNI ST LIGHTING DIST #1 1 A40 - .18 A1 0.00018503744 16,768.76 LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. 1 A40 - .24 A1 0.00005004270 4,535.05 LAGUNA BEACH CITY-ST LIGHTING REORG AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A43 - .01 A1 0.00041436819 37,551.54 LAGUNA HILLS CITY 1 A43 - .02 A1 0.00004495495 4,073.98 LAGUNA HILLS CITY-LIGHTING FUND 1 A43 - .03 A1 0.00052269384 47,368.40 LAGUNA HILLS CITY-CSA #8 REORG. 1 A43 - .04 A1 0.00003842266 3,482.00 LAGUNA HILLS CITY-CSA #8A REORG. 1 A46 - .01 A1 0.00043590242 39,503.05 LAGUNA NIGUEL CITY 1 A46 - .02 A1 0.00238273016 215,931.60 LAGUNA NIGUEL CITY-CSD DS #05-02 1 A46 - .03 A1 0.00010538160 9,550.06 LAGUNA NIGUEL CITY-CSD DS #05-02 LTG 1 A46 - .04 A1 0.00000124029 112.40 LAGUNA NIGUEL CITY-CSA #16 REORG. 1 A47 - .01 A1 0.00002858438 2,590.42 LAGUNA WOODS CITY 1 A49 - .01 A1 0.00051488583 46,660.81 LAKE FOREST CITY 1 A49 - .02 A1 0.00007611273 6,897.61 LAKE FOREST CITY-LIGHTING FUND 1 A49 - .03 A1 0.00034655672 31,406.22 LAKE FOREST CITY-CSA #4/#6 REORG.129 1 A49 - .04 0.00012705177 11,513.89 LAKE FOREST CITY (SB1406) 1 A49 - .05 A1 0.00002194351 1,988.60 LAKE FOREST CITY-ANNEXED AREAS MPTA 1 A52 - .01 A1 0.00054508027 49,397.14 LOS ALAMITOS CITY 1 A52 - .24 A1 0.00003786740 3,431.68 LOS ALAMITOS CITY-ST LIGHTING REORG. 1 A55 - .01 A1 0.00046796162 42,408.37 MISSION VIEJO CITY 1 A55 - .02 A1 0.00276966257 250,996.81 MISSION VIEJO CITY-REORG #98 (MVCSD) 1 A55 - .03 A1 0.00094423885 85,570.33 MISSION VIEJO CITY-LIGHTING FUND 1 A55 - .04 A1 0.00003511304 3,182.07 MISSION VIEJO CITY-CSA #6 REORG. 1 A55 - .05 A1 0.00029726272 26,939.02 MISSION VIEJO CITY-LIBRARY FUND 1 A58 - .01 A1 0.01588995824 1,440,005.32 NEWPORT BEACH CITY 1 A58 - .02 A4 0.00001331728 1,206.86 NEWPORT BEACH-BALBOA ST LTG DIST#50 1 A61 - .01 A1 0.00574311816 520,462.08 ORANGE CITY AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A61 - .02 A1 0.00001073021 972.41 ORANGE CITY SEWER/SANITARY (GGSD) 1 A61 - .24 A1 0.00000107389 97.32 ORANGE CITY-ST LIGHTING REORG. 1 A61 - .90 A1 0.00002046685 1,854.78 ORANGE CITY-H & S 33676 FUND 1 A64 - .01 A1 0.00186349691 168,876.81 PLACENTIA CITY 1 A64 - .24 A1 0.00012922814 11,711.12 PLACENTIA CITY-ST LIGHTING REORG. 1 A65 - .01 A1 0.00027308061 24,747.55 RANCHO SANTA MARGARITA CITY 1 A67 - .01 A1 0.00407396312 369,197.23 SAN CLEMENTE CITY 1 A67 - .04 A2 0.00022136550 20,060.94 SAN CLEMENTE ST LTG & LDSCP DIST #1 1 A67 - .24 A1 0.00000003487 3.16 SAN CLEMENTE CITY-ST LIGHTING REORG 1 A70 - .01 A1 0.00160653715 145,590.19 SAN JUAN CAPISTRANO CITY 1 A70 - .02 A1 0.00000054511 49.40 SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX 1 A70 - .24 A1 0.00000141497 128.23 SAN JUAN CAPISTRANO CITY-ST LTG REORG 1 A73 - .01 A1 0.01024018805 928,002.77 SANTA ANA CITY 1 A73 - .02 A1 0.00006742073 6,109.91 SANTA ANA CITY-SEWER/SANITARY (GGSD) 1 A73 - .24 A1 0.00000105911 95.98 SANTA ANA CITY-ST LIGHTING REORG 1 A76 - .01 A1 0.00177187673 160,573.86 SEAL BEACH CITY 1 A76 - .24 A1 0.00000000022 .02 SEAL BEACH CITY-ST LIGHTING REORG 1 A79 - .01 A1 0.00053857347 48,807.47 STANTON CITY 1 A79 - .02 A2 0.00008796163 7,971.40 STANTON -MUNI LIGHTING DIST 1 A79 - .03 A1 0.00001092762 990.30 STANTON CITY-REORG # 88 (SCWD) 1 A79 - .24 A1 0.00000042284 38.32 STANTON CITY-ST LIGHTING REORG 1 A82 - .01 A1 0.00210774166 191,011.15 TUSTIN CITY 1 A82 - .02 A1 0.00022932171 20,781.96 TUSTIN CITY LIGHTING FUND 1 A85 - .01 A1 0.00040634081 36,824.07 VILLA PARK CITY AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 6 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A88 - .01 A1 0.00115627466 104,785.78 WESTMINSTER CITY 1 A88 - .02 A2 0.00026916365 24,392.58 WESTMINSTER -MUNI LIGHTING DIST. 1 A88 - .24 A1 0.00000021352 19.35 WESTMINSTER CITY-ST LIGHTING REORG 1 A91 - .01 A1 0.00200754149 181,930.65 YORBA LINDA CITY 1 A91 - .02 A2 0.00001410538 1,278.28 YORBA LINDA -GREENBELT MAINT DIST. 1 A91 - .03 A2 0.00014120890 12,796.86 YORBA LINDA -ST LTG MAINT DIST #1 1 A91 - .08 A2 0.00001004065 909.92 YORBA LINDA -LDSCP MAINT DIST #7 1 A91 - .09 A2 0.00000145823 132.15 YORBA LINDA -LDSCP MAINT DIST #8 1 A91 - .10 A2 0.00000114672 103.92 YORBA LINDA -LDSCP MAINT DIST #9 1 A91 - .23 A1 0.00000112962 102.37 YORBA LINDA CITY ST LTG REORG 1 A91 - .24 A1 0.00101783424 92,239.81 YORBA LINDA CITY LIBRARY FUND 1 B01 - .01 707A A1 0.02939990834 2,664,325.72 ANAHEIM RPTTF-ALPHA 1972-73 1 B01 - .02 707A A1 0.00033390152 30,259.36 ANAHEIM RPTTF-RIVER VALLEY 1983-84 1 B01 - .03 707A A1 0.00023202961 21,027.36 ANAHEIM RPTTF-PLAZA 1989-90 1 B01 - .04 707A A1 0.00033778616 30,611.40 ANAHEIM RPTTF-BROOKHURST 1993-94 1 B01 - .05 707A A1 0.00089519192 81,125.52 ANAHEIM RPTTF-COMM./INDUST 1993-94 1 B01 - .06 707A A1 0.00014335470 12,991.32 ANAHEIM RPTTF-STADIUM PROJ 1993-94 1 B01 - .07 707A A1 0.00051009160 46,226.34 ANAHEIM RPTTF-WEST COMM 1997-98 1 B04 - .01 707A A1 0.00107112400 97,069.12 BREA RPTTF-AREA AB OLD A 1972-73 1 B04 - .02 707A A1 0.00068285398 61,882.69 BREA RPTTF-AREA AB OLD B 1972-73 1 B04 - .03 707A A1 0.00062460469 56,603.93 BREA RPTTF-AREA C 1976-77 1 B04 - .04 707A A1 0.00232562595 210,756.61 BREA RPTTF-AREA AB A ANNEX 1980-81 1 B04 - .05 707A A1 0.00195649839 177,304.94 BREA RPTTF-AB CONSOLID 1983-84 1 B04 - .07 707A A1 0.00006501484 5,891.88 BREA RPTTF-PROJ C SUBAREA #A 1976-77 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 7 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B04 - .08 707A A1 0.00022407197 20,306.21 BREA RPTTF-PROJ C SUBAREA #B 1976-77 1 B07 - .01 707A A1 0.00045789460 41,496.06 BUENA PARK RPTTF-CBD 1979-80 1 B07 - .02 707A A1 0.00103014407 93,355.37 BUENA PARK RPTTF-CBD 1981-82 AMEND #1 1 B07 - .03 707A A1 0.00064820825 58,742.97 BUENA PARK RPTTF-AREA II 1984-85 1 B07 - .04 707A A1 0.00036045818 32,666.02 BUENA PARK RPTTF-AREA III 1989-90 1 B07 - .05 707A A1 0.00236316175 214,158.24 BUENA PARK RPTTF-AREA IV 2001-02 1 B10 - .01 707A A1 0.00097587774 88,437.56 COSTA MESA RPTTF 1973-74 1 B10 - .02 707A A1 0.00003588679 3,252.19 COSTA MESA RPTTF 1976-77 ANNEX 1 B10 - .03 707A A1 0.00000186971 169.44 COSTA MESA RPTTF 1980-81 ANNEX 1 B19 - .01 707A A1 0.00167758861 152,029.13 FOUNTAIN VALLEY RPTTF-INDUST 1976-77 1 B22 - .01 707A A1 0.00076871008 69,663.28 FULLERTON RPTTF-ORANGEFAIR 1973-74 1 B22 - .02 707A A1 0.00509391757 461,629.18 FULLERTON RPTTF-CENTRAL 1974-75 1 B22 - .03 707A A1 0.00143816898 130,332.06 FULLERTON RPTTF-EAST 1974-75 1 B22 - .05 707A A1 0.00008775650 7,952.81 FULLERTON RPTTF-MERGED AMEND NO. 1 1 B25 - .01 707A A1 0.00009180941 8,320.10 GARDEN GROVE RPTTF-COMM PROJ 1972-73 1 B25 - .02 707A A1 0.00185700257 168,288.27 GARDEN GROVE RPTTF-COMM PROJ 1973-74 1 B25 - .03 707A A1 0.00004312176 3,907.85 GARDEN GROVE RPTTF-BROOKHURST/KATELLA 77-78 1 B25 - .06 707A A1 0.00000042318 38.35 GARDEN GROVE RPTTF-CP AMEND 1980-81 1 B25 - .07 707A A1 0.00006829590 6,189.22 GARDEN GROVE RPTTF-TRASK PROJ 1975-76 1 B25 - .09 707A A1 0.00009522276 8,629.43 GARDEN GROVE RPTTF-BROOKHURST/CHAPMAN 76-77 1 B25 - .15 707A A1 0.00036129990 32,742.30 GARDEN GROVE RPTTF-COMM PROJ 1976-77 1 B25 - .17 707A A1 0.00393854410 356,925.07 GARDEN GROVE RPTTF-COMM PROJ 1979-80 1 B25 - .18 707A A1 0.00008481509 7,686.25 GARDEN GROVE RPTTF-BUENA CLINTON 1980-81 1 B25 - .19 707A A1 0.00075161575 68,114.13 GARDEN GROVE RPTTF-CP AMEND 1991-92 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 8 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B25 - .20 707A A1 0.00000905482 820.58 GARDEN GROVE RPTTF-CP AMEND 1998-99 LAMPSON/BUARO 1 B25 - .21 707A A1 0.00006503107 5,893.35 GARDEN GROVE RPTTF CP ANX 2003 BYV 2001-02 1 B28 - .01 707A A1 0.00008575128 7,771.09 HUNT. BEACH RPTTF-YORKTOWN LAKE 82-83 1 B28 - .02 707A A1 0.00011355639 10,290.89 HUNT. BEACH RPTTF-TALBERT/BEACH 82-83 1 B28 - .03 707A A1 0.00029690322 26,906.44 HUNTNGTON BEACH RPTTF-MAIN PIER 82-83 1 B28 - .04 707A A1 0.00022723670 20,593.01 HUNTINGTON. BEACH RPTTF-OAKVIEW 82-83 1 B28 - .05 707A A1 0.00184187473 166,917.33 HUNT. BEACH RPTTF-MAIN PIER ANX 83-84 1 B28 - .06 707A A1 0.00098992584 89,710.65 HUNT. BEACH RPTTF-HUNT.CENTER 84-85 1 B28 - .08 707A A1 0.00023150160 20,979.51 HUNT. BEACH RPTTF-SE COASTAL 2001-02 1 B31 - .01 707A A1 0.00390298813 353,702.86 IRVINE RPTTF - GREAT PARK 2004-05 1 B34 - .01 707A A1 0.00014487848 13,129.41 LA HABRA RPTTF-DOWNTOWN 1975-76 1 B34 - .02 707A A1 0.00005155346 4,671.96 LA HABRA RPTTF-BETA 1 1982-83 1 B34 - .04 707A A1 0.00001074113 973.40 LA HABRA RPTTF-ALPHA 2 1982-83 1 B34 - .05 707A A1 0.00001392573 1,262.00 LA HABRA RPTTF-ALPHA 3 1982-83 1 B34 - .06 707A A1 0.00007496060 6,793.20 LA HABRA RPTTF-BETA 3 1982-83 1 B34 - .08 707A A1 0.00015915566 14,423.26 LA HABRA RPTTF-DELTA 1 1987-88 1 B34 - .09 707A A1 0.00015755762 14,278.44 LA HABRA RPTTF-ALPHA 4 1995-96 1 B37 - .01 707A A1 0.00014443080 13,088.84 LA PALMA RPTTF-AREA A 1982-83 1 B37 - .02 707A A1 0.00025145976 22,788.19 LA PALMA RPTTF-AREA B 1982-83 1 B37 - .03 707A A1 0.00003177969 2,879.99 LA PALMA RPTTF-MOODY ST. 1986-87 1 B37 - .04 707A A1 0.00003054866 2,768.43 LA PALMA RPTTF-AMEND #2 1991-92 1 B55 - .01 707A A1 0.00096193171 87,173.72 MISSION VIEJO RPTTF 1991-92 1 B61 - .01 707A A1 0.00140189620 127,044.89 ORANGE RPTTF-TUSTIN ST. 1983-84 1 B61 - .02 707A A1 0.00074584595 67,591.25 ORANGE RPTTF-SOUTHWEST 1984-85 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 9 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B61 - .03 707A A1 0.00221105723 200,373.98 ORANGE RPTTF-SOUTHWEST AM#1 1985-86 1 B61 - .04 707A A1 0.00017839911 16,167.17 ORANGE RPTTF-TUSTIN ST. AM#1 87-88 1 B61 - .05 707A A1 0.00145233240 131,615.60 ORANGE RPTTF-NORTHWEST 1987-88 1 B61 - .06 707A A1 0.00039879697 36,140.42 ORANGE RPTTF-SOUTHWEST AM#2 1987-88 1 B61 - .07 707A A1 0.00001169839 1,060.15 ORANGE RPTTF-SOUTHWEST AM#3 1995-96 1 B64 - .01 707A A1 0.00030379778 27,531.25 PLACENTIA RPTTF 1982-83 1 B64 - .02 707A A1 0.00008677485 7,863.85 PLACENTIA RPTTF-AMEND #1 1989-90 1 B64 - .03 707A A1 0.00002398503 2,173.61 PLACENTIA RPTTF-AMEND #2 2003-04 1 B67 - .01 707A A1 0.00041174779 37,314.07 SAN CLEMENTE RPTTF-AREA #1 1974-75 1 B70 - .01 707A A1 0.00088671378 80,357.20 SAN JUAN CAPISTRANO RPTTF-CENTRAL 82-83 1 B70 - .02 707A A1 0.00035850361 32,488.89 SAN JUAN CAPISTRANO RPTTF-CENTRAL 84-1 1 B70 - .03 707A A1 0.00005169602 4,684.88 SAN JUAN CAPISTRANO RPTTF-CENTRAL 86-1 1 B73 - .02 707A A1 0.00093247072 84,503.86 SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 1 B73 - .03 707A A1 0.00068103812 61,718.13 SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 1 B73 - .04 707A A1 0.00239711405 217,235.12 SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 1 B73 - .05 707A A1 0.00592678499 537,106.63 SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 1 B73 - .06 707A A1 0.00057721219 52,309.05 SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 1 B76 - .01 707A A1 0.00862589132 781,709.38 SANTA ANA RPTTF-DOWNTOWN 72-73 &74-75 1 B82 - .01 707A A1 0.00053660930 48,629.47 STANTON RPTTF 1983-84 1 B82 - .02 707A A1 0.00010162253 9,209.40 STANTON RPTTF-AMEND #1 1986-87 1 B82 - .03 707A A1 0.00018196032 16,489.90 STANTON RPTTF-AMEND #2 1991-92 WALKER ST. 1 B82 - .04 707A A1 0.00129013206 116,916.42 STANTON RPTTF-PROJ 2000(BYV 1999-2000) 1 B85 - .01 707A A1 0.00109092524 98,863.58 TUSTIN RPTTF-TOWN CENTER 1976-77 1 B85 - .02 707A A1 0.00058210584 52,752.53 TUSTIN RPTTF-SOUTH CENTRAL 82-83 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 10 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B85 - .03 707A A1 0.00203995104 184,867.72 TUSTIN RPTTF-SOUTH CENTRAL ANX 84-85 1 B85 - .04 707A A1 0.00195752549 177,398.02 TUSTIN RPTTF-MARINE CORP AIR STN 2002-03 1 B88 - .01 707A A1 0.00251929094 228,307.23 WESTMINSTER RPTTF-COMM #1 1982-83 1 B88 - .02 707A A1 0.00003487701 3,160.68 WESTMINSTER RPTTF-COMM AMEND #1 85-86 1 B88 - .03 707A A1 0.00063174588 57,251.09 WESTMINSTER RPTTF COMM AMEND #2 86-87 1 B88 - .04 707A A1 0.00038452916 34,847.42 WESTMINSTER RPTTF-COMM AMEND #3 88-89 1 B88 - .05 707A A1 0.00065558217 59,411.22 WESTMINSTER RPTTF-COMM AMEND #4 90-91 1 B88 - .06 707A A1 0.00417609434 378,452.73 WESTMINSTER RPTTF-INFRASTR REVITAL 99-00 1 B91 - .01 707A A1 0.00336117092 304,601.43 YORBA LINDA RPTTF 1983-84 1 B91 - .02 707A A1 0.00032940556 29,851.92 YORBA LINDA RPTTF-AMEND #1 1989-90 1 C03 - .01 A1 0.00014229460 12,895.25 CAPISTRANO BAY COMMUNITY SERV DIST 1 C04 - .03 A1 0.00012926356 11,714.33 SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND 1 C16 - .01 A1 0.00007690844 6,969.72 COSTA MESA SANITARY DIST-GEN.FUND 1 C19 - .02 A1 0.00092616564 83,932.47 CYPRESS RECREATION AND PARK DIST 1 C20 - .01 A1 0.00055397575 50,203.28 BUENA PARK LIBRARY DIST-GEN FUND(FMR 704.01) 1 C21 - .01 A1 0.00053419392 48,410.58 PLACENTIA LIBRARY DIST-GEN FUND 1 C22 - .01 A1 0.00033503335 30,361.93 SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND 1 C25 - .01 A1 0.00019960803 18,089.20 EAST ORANGE CO WATER DIST-GEN.FUND 1 C25 - .02 A1 0.00010395514 9,420.79 EAST ORANGE CO WATER DIST-RETAIL WZ 1 C25 - .03 A1 0.00001422886 1,289.47 EAST ORANGE IMP NO. 1 1 C28 - .01 A4 0.00028753192 26,057.18 EL TORO WATER DIST-GEN.FUND 1 C34 - .01 A4 0.00094520924 85,658.27 IRVINE RANCH WATER DIST.-GEN.FUND 1 C34 - .02 A4 0.00044794499 40,594.39 IRVINE RANCH WATER DIST ID #1 1 C34 - .06 A4 0.00068097841 61,712.72 IRVINE RANCH WATER DIST ID #104 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 11 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 C34 - .07 A4 0.00177983758 161,295.30 IRVINE RANCH WATER DIST ID #204 1 C34 - .84 A4 0.00008055462 7,300.15 IRVINE RANCH WATER DIST.-SCWD REORG 1 C34 - .85 A4 0.00056782501 51,458.35 IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV 1 C37 - .01 A1 0.00061104189 55,374.82 LAGUNA BEACH SUB CO WATER DIST-GEN FUND 1 C43 - .01 A1 0.00008249716 7,476.19 ROSSMOOR/LOS ALAMITOS AREA SEWER DIST 1 C58 - .01 A1 0.00072626783 65,817.01 MIDWAY CITY SANITARY DIST-GEN.FUND 1 C61 - .01 A4 0.00158137483 143,309.89 MOULTON NIGUEL WATER DIST-GEN.FUND 1 C61 - .02 A4 0.00067106511 60,814.34 MOULTON NIGUEL WATER DIST ID # 1 1 C61 - .03 A4 0.00074747279 67,738.68 MOULTON NIGUEL WATER DIST ID # 1A 1 C61 - .05 A4 0.00001697813 1,538.62 MOULTON NIGUEL WATER DIST ID # 2 1 C61 - .06 A4 0.00018822944 17,058.03 MOULTON NIGUEL WATER DIST ID # 2A 1 C61 - .08 A4 0.00047636947 43,170.32 MOULTON NIGUEL WATER DIST ID # 3A 1 C61 - .13 A4 0.00005634051 5,105.78 MOULTON NIGUEL WATER DIST ID #4-3 1 C61 - .14 A4 0.00049517959 44,874.96 MOULTON NIGUEL WATER DIST ID #4A 1 C61 - .59 A4 0.00016619974 15,061.62 MOULTON NIGUEL WATER DIST ID # 4A-1 1 C61 - .60 A4 0.00012920077 11,708.64 MOULTON NIGUEL WATER DIST ID # 4A-2 1 C61 - .61 A4 0.00015104398 13,688.15 MOULTON NIGUEL WATER DIST ID # 4A-3 1 C61 - .62 A4 0.00053834759 48,787.00 MOULTON NIGUEL WATER DIST ID # 5A 1 C61 - .63 A4 0.00002145445 1,944.28 MOULTON NIGUEL WATER DIST ID #8 1 C61 - .90 A1 0.00000178442 161.71 MOULTON NIGUEL WATER H & S 33676 1 C61 - .93 A1 0.00000202850 183.83 MOULTON NIGUEL WATER ID#3A H&S33676 1 C66 - .01 A1 0.00122472681 110,989.16 ORANGE CO VECTOR CONTROL DIST 1 C70 - .01 A1 0.00021738475 19,700.19 ROSSMOOR COMMUNITY SERVICES DIST 1 C70 - .02 A1 0.00007697067 6,975.36 ROSSMOOR COMMUNITY SERV DIST LTG REORG AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 12 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 C76 - .01 A4 0.00099597680 90,259.01 SANTA MARGARITA WATER DIST 1 C76 - .03 A4 0.00000416305 377.27 SANTA MARGARITA WATER DIST ID#1-GEN.FUND 1 C76 - .08 A4 0.00007514631 6,810.03 SANTA MARGARITA WATER DIST ID#2-GEN FUND 1 C78 - .01 A1 0.00030335429 27,491.06 EMERALD BAY COMMUN SERV DIST 1 C78 - .02 A1 0.00004944198 4,480.61 EMERALD BAY COMMUN SERV DIST RO 01-12 1 C80 - .01 A1 0.00022244954 20,159.18 THREE ARCH BAY COMM SERV DIST 1 C81 - .01 A2 0.00003466559 3,141.52 SURFSIDE COLONY STORM WATER PROTECT DIST (FMR 725. 1 C82 - .01 A1 0.00024753815 22,432.80 SOUTH COAST WATER DIST-ZN #1 GEN FUND 1 C82 - .04 A1 0.00033449805 30,313.42 SOUTH COAST WATER DIST-ZN #2 GEN.FUND 1 C84 - .01 A1 0.03339754808 3,026,606.25 O C FIRE AUTHORITY-GEN FUND 1 C84 - .90 A1 0.00005573934 5,051.30 ORANGE CO FIRE AUTHORITY H&S 33676 1 C85 - .01 A1 0.00007658799 6,940.68 SURFSIDE COLONY COMM SERV DIST 1 C87 - .01 A2 0.00479407913 434,456.74 ORANGE COUNTY WATER DISTRICT 1 C87 - .02 A3 0.00007113676 6,446.67 ORANGE CO. WATER DIST-WATER RESERVE 1 C88 - .01 A1 0.00028682505 25,993.12 TRABUCO CANYON WATER DIST 1 C89 - .01 A1 0.00352183523 319,161.40 ORANGE COUNTY TRANSIT AUTHORITY 1 C90 - .01 A2 0.00097203261 88,089.11 OC SANITATION #1 GEN FUND 1 C90 - .02 A2 0.00532752292 482,799.34 OC SANITATION #2 GEN FUND 1 C90 - .03 A2 0.00603118340 546,567.59 OC SANITATION #3 GEN FUND 1 C90 - .05 A2 0.00194696224 176,440.74 OC SANITATION #5 GEN FUND 1 C90 - .06 A2 0.00081896995 74,218.01 OC SANITATION #6 GEN FUND 1 C90 - .07 A2 0.00170885684 154,862.77 OC SANITATION #7 GEN FUND 1 C90 - .08 A2 0.00008692757 7,877.68 OC SANITATION #7 (O C 7TH SMD) 1 C90 - .09 A2 0.00023992159 21,742.56 OC SANITATION #7 (O C 70TH SMD) AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 13 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 C90 - .11 A2 0.00136081552 123,322.01 OC SANITATION #11 GEN FUND 1 C90 - .92 A1 0.00000015074 13.67 O C SANITATION #2 H & S 33676 1 C90 - .93 A1 0.00000595904 540.02 O C SANITATION #3 H & S 33676 1 C90 - .96 A1 0.00000107334 97.27 O C SANITATION #6 H & S 33676 1 C90 - .97 A1 0.00000034241 31.04 O C SANITATION #7 H & S 33676 1 C92 - .01 A1 0.00026281916 23,817.62 SO COAST WATER DIST-RO #99-07(TCMWD) 1 C94 - .01 A1 0.00035874284 32,510.57 YORBA LINDA COUNTY WATER DIST 1 SAA - .01 A1 0.01487454058 1,347,984.51 ANAHEIM ELEM. GEN FUND 1 SBA - .01 A1 0.00281199745 254,833.35 BUENA PARK ELEM GEN FUND 1 SCA - .01 A1 0.00317237893 287,492.41 CENTRALIA ELEM GEN FUND 1 SCA - .90 A1 0.00000616948 559.11 CENTRALIA ELEM H & S 33676 FUND 1 SDA - .01 A1 0.00355166587 321,864.76 CYPRESS ELEM SCH GEN FUND 1 SDA - .90 A1 0.00000823770 746.53 CYPRESS ELEM-H & S 33676 FUND 1 SEA - .01 A1 0.00508294625 460,634.92 FOUNTAIN VALLEY ELEM GEN FUND 1 SFA - .01 A1 0.00825336322 747,949.54 FULLERTON ELEM GEN FUND 1 SGA - .01 A1 0.00743978603 674,220.24 HUNTINGTON BEACH ELEM GEN FUND 1 SHA - .01 A1 0.00331463481 300,384.16 LA HABRA ELEM GEN FUND 1 SHA - .90 A1 0.00000472757 428.43 LA HABRA ELEM-H & S 33676 FUND 1 SJA - .01 A1 0.00128549585 116,496.27 LOWELL JOINT ELEM GEN FUND 1 SJA - .90 A1 0.00000112101 101.59 LOWELL JOINT ELEM-H & S 33676 FUND 1 SKA - .01 A1 0.00251485335 227,905.08 MAGNOLIA ELEM GEN FUND 1 SKA - .90 A1 0.00000016453 14.91 MAGNOLIA ELEM H & S 33676 FUND 1 SLA - .01 A1 0.00783997017 710,486.37 OCEAN VIEW ELEM GEN FUND 1 SLA - .90 A1 0.00000114153 103.45 OCEAN VIEW EL H & S 33676 FUND AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 14 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 SMA - .01 A1 0.00141047797 127,822.60 SAVANNA ELEM GEN FUND 1 SMA - .90 A1 0.00000045562 41.29 SAVANNA ELEM H & S 33676 FUND 1 SNA - .01 A1 0.00414064398 375,240.09 WESTMINSTER ELEM GEN FUND 1 SNA - .90 A1 0.00003237059 2,933.54 WESTMINSTER ELEM-H & S 33676 FUND 1 TAA - .01 A1 0.01445386366 1,309,861.25 ANAHEIM UNION HIGH GEN FUND 1 TAA - .90 A1 0.00000410643 372.14 ANAHEIM HIGH SCH-H & S 33676 FUND 1 TBA - .01 A1 0.01253469913 1,135,939.64 FULLERTON UNION HIGH GEN FUND 1 TBA - .90 A1 0.00000425618 385.71 FULLERTON HIGH H & S 33676 FUND 1 TCA - .01 A1 0.02051927941 1,859,531.10 HUNTINGTON BEACH UNION HIGH GEN FUND 1 TCA - .90 A1 0.00001401754 1,270.32 HUNT BEACH HIGH-H & S 33676 FUND 1 UAA - .01 0.00485447532 439,930.06 BREA OLINDA UNIFIED GENERAL FUND 1 UBA - .01 A1 0.05045165331 4,572,110.77 CAPISTRANO UNIF GEN FUND 1 UCA - .01 A1 0.01963079877 1,779,013.78 GARDEN GROVE UNIF GEN FUND 1 UCA - .90 A1 0.00003644073 3,302.39 GARDEN GROVE UNIF H & S 33676 FUND 1 UDA - .01 A1 0.03628303863 3,288,099.81 IRVINE UNIF GEN FUND 1 UEA - .01 A1 0.00789078342 715,091.25 LAGUNA BEACH UNIF GEN FUND 1 UFA - .01 A1 0.00782542869 709,168.57 LOS ALAMITOS UNIF GEN FUND 1 UGA - .01 A1 0.04421279986 4,006,723.37 NEWPORT-MESA UNIF GEN FUND 1 UGA - .90 A1 0.00004168539 3,777.68 NEWPORT-MESA UNIF H & S 33676 FUND 1 UHA - .01 0.03028730085 2,744,744.43 ORANGE UNIFIED GENERAL FUND 1 UHA - .90 A1 0.00007033543 6,374.05 ORANGE UNIFIED H & S 33676 FUND 1 UJA - .01 A1 0.01824808995 1,653,707.72 PLACENTIA YORBA LINDA UNIF-GEN FUND 1 UKA - .01 A1 0.03276559066 2,969,335.99 SADDLEBACK VALLEY UNIF GEN FUND 1 ULA - .01 A1 0.02534697385 2,297,034.18 SANTA ANA UNIF GEN FUND AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 15 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 ULA - .90 A1 0.00000410985 372.45 SANTA ANA UNIF H & S 33676 FUND 1 UMA - .01 A1 0.01945583211 1,763,157.67 TUSTIN UNIF GEN FUND 1 UNA - .01 A1 0.00000736077 667.06 ROWLAND UNIFIED-JT 1 VAA - .01 A1 0.02328838738 2,110,477.65 COAST COMM COLLEGE GEN FUND 1 VAA - .90 A1 0.00001547323 1,402.24 COAST COMM COLL-H & S 33676 FUND (VAQ) 1 VBA - .01 A1 0.01504553432 1,363,480.58 NORTH ORANGE CO COMM COLL GEN FUND 1 VBA - .90 A1 0.00000501779 454.73 N O C COMM COLL H & S 33676 FUND 1 VCA - .01 A1 0.01144461561 1,037,152.34 RANCHO SANTIAGO COMM COLL GEN FUND 1 VCA - .90 A1 0.00001277305 1,157.54 RANCHO SANTIAGO CCD H & S 33676 FUND 1 VDA - .01 A1 0.03431926830 3,110,135.86 SOUTH ORANGE CO COMM COLL DIST-GEN 1 VDA - .90 A1 0.00000188416 170.75 SOUTH O CO COMM COLL D-H & S 33676 1 ZAA - .01 A1 0.01841326689 1,668,676.65 O C DEPT OF EDUCATION-GEN FUND 1 ZAA - .90 A1 0.00001866633 1,691.61 O C DEPT EDUCATION-H & S 33676 FUND FUND TOTALS CONTROL 1.00000000000 90,623,606.34 (FUND PORTION OF OVRLIB REVENUE) ACCUMULATED 1.00000000000 90,623,606.34 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 16 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 603 -603.02 211B A1 0.00214974813 62,131.33 BUENA PARK ELEM-1998 BOND SER#2000A 2 605 -605.01 211B A1 0.00001106586 319.83 BUENA PARK ELEM-1998 BOND SER#2001A 2 606 -606.01 222B A1 0.00217235825 62,784.80 CENTRALIA EL SCH-2002 BOND SR 2003A 2 609 -609.02 212B A1 0.00543254211 157,009.60 FULLERTON EL-2002,2002A, 2010 REFUNDING 2 610 -610.01 312A A1 0.00037852337 10,939.96 HUNTINGTON BCH EL 2002 BOND #2003A 2 611 -611.02 312A A1 0.00065903023 19,047.08 HUNTINGTON BCH EL 2002 BOND #2002A 2 612 -612.02 213B A1 0.00283944056 82,064.60 LA HABRA CITY SD-2000 BOND SR#2000A 2 613 -613.02 213B A1 0.00034623297 10,006.72 LA HABRA CITY SD-2000 BOND SR#2001A 2 614 -614.02 213B A1 0.00053668028 15,510.96 LA HABRA CITY SD-2000 BOND SR#2002A 2 615 -615.02 220A A1 0.00204143079 59,000.78 ANAHEIM HIGH 2002 BOND SERIES 2003 2 618 -618.01 200E A1 0.00363841138 105,156.20 N O C COMM COLL 2002 BOND SER#2003B 2 622 -622.02 230C A1 0.00620588261 179,360.44 BREA OLINDA UNIF-1999 BOND SR 2003A 2 626 -626.01 410B A1 0.00310692438 89,795.34 SANTA ANA UNIF-1999 BOND SER 2002A 2 627 -627.01 410B A1 0.00545390045 157,626.88 SANTA ANA UNIF-1999 BOND SER 2002B 2 628 -628.01 522A A1 0.00082480955 23,838.39 CAPISTRANO U SFID#1,1999 EL, 2012 REF 2 629 -629.01 522A A1 0.00330807266 95,608.86 CAPISTRANO U SFID#1 1999 BOND#2001B 2 630 -630.02 210A A1 0.00408676183 118,114.28 FULLERTON JT UHSD 2002, 2020 REF BOND 2 631 -631.02 220A A1 0.00063577649 18,375.01 ANAHEIM HIGH 2002 BOND SERIES 2002A 2 639 -639.02 240B A1 0.00004421450 1,277.87 PLAC-YORBA LINDA U 2002 BOND #2004B 2 641 -641.02 410B A1 0.00755008277 218,210.08 SANTA ANA USD 1999,2009 REF 2 6AC -6AC.01 400E A1 0.00463081614 133,838.37 RANCHO SANTIAGO CCD 2002 SR 2005B 2 6AD -6AD.01 310A A1 0.01923184323 555,832.59 HUNT BEACH HIGH SCH 2004 BOND#2004A 2 6AE -6AE.01 222B A1 0.00077105564 22,284.81 CENTRALIA EL SCH-2002 BOND #2004A 2 6AF -6AF.01 210A A1 0.00241075677 69,674.92 FULLERTON JT UHSD 2002, 2021 REF BOND AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 17 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6AG -6AG.01 240B A1 0.00002164735 625.64 PLAC-YORBA LINDA U 2002 BOND #2005C 2 6AI -6AI.01 221B A1 0.05961994678 1,723,116.66 ANAHEIM ELEM-2002 BOND SERIES 2007 2 6AK -6AK.01 225A A1 0.00096068980 27,765.55 MAGNOLIA SCH DIST-2000 BOND #2005R 2 6AL -6AL.01 212B A1 0.00092672589 26,783.93 FULLERTON EL-2002 BOND SERIES 2005B 2 6AM -6AM.01 310A A1 0.00173722578 50,208.75 HUNT BEACH HIGH SCH 2004 BOND#2005 2 6AR -6AR.01 300C A1 0.35037004958 10,126,283.24 COAST COMM COLL 2002 BOND SER 2006B 2 6AS -6AS.01 300C A1 0.00510854282 147,645.47 COAST COMM COLL 2002 BOND SER 2006C 2 6AT -6AT.01 310A A1 0.00053594623 15,489.75 HUNT BEACH HIGH SCH 2004 BOND #2007 2 6AU -6AU.01 320T A1 0.00531340558 153,566.35 NEWPORT MESA UNIF 2005 BOND SR 2007 2 6AV -6AV.01 400E A1 0.00019856607 5,738.89 RANCHO SANTIAGO CCD 2002 BOND #2006C 2 6AW -6AW.01 550E A1 0.00270163691 78,081.85 SADDLEBACK VALLEY USD 2004 SR 2007A 2 6AX -6AX.01 561A A1 0.00152152652 43,974.67 TUSTIN UNIF SFID 2002-1, SERIES C 2 6BA -6BA.01 240B A1 0.00406442854 117,468.82 PLAC-YORBA LINDA U 2008 BOND, SR A 2 6BB -6BB.01 410B A1 0.00757408296 218,903.73 SANTA ANA USD-2008 BOND SER A 2 6BC -6BC.01 251A A1 0.00156052318 45,101.74 LOS ALAMITOS SFID #1 2008 SR 2009 2 6BD -6BD.01 561A A1 0.00393913554 113,847.64 TUSTIN SFID 2002-1, 2002,SER D & D-1 2 6BE -6BE.01 223B A1 0.00128446656 37,123.24 CYPRESS ELEM-2008 BOND, SERIES A 2 6BF -6BF.01 226A A1 0.00061896179 17,889.03 SAVANNA ELEM-2008 BOND SERIES A 2 6BG -6BG.01 240B A1 0.01108111223 320,262.77 PLAC-YORBA LINDA U 2008 BOND, SR B & C 2 6BH -6BH.01 315B A1 0.00383403058 110,809.93 WESTMINSTER ELEM-2008 BOND SR 2009 2 6BI -6BI.01 410B A1 0.00100106156 28,932.36 SANTA ANA USD-2008 BOND SER C 2 6BJ -6BJ.01 410B A1 0.00000445580 128.78 SANTA ANA USD-2008 BOND SER B 2 6BK -6BK.01 562A A1 0.00035125588 10,151.88 TUSTIN UNIF SFID 2008-1, SER A & SUB SER A-1 2 6BL -6BL.01 240B A1 0.00114370962 33,055.13 PLAC-YORBA LINDA USD 2008 BOND SR Q AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 18 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6BM -6BM.01 530B A1 0.00126767560 36,637.96 LAGUNA BEACH USD 2010 GO REFUNDING BOND 2 6BP -6BP.01 251A A1 0.00001594362 460.80 LOS ALAMITOS SFID #1 2008 SR 2010B 2 6BQ -6BQ.01 251A A1 0.00006700525 1,936.56 LOS ALAMITOS SFID #1 2008 SR 2010C 2 6BR -6BR.01 140E A1 0.00496799643 143,583.45 GARDEN GROVE USD, 2010, SR B 2 6BS -6BS.01 320T A1 0.00414633384 119,836.01 NEWPORT MESA USD GO REFUNDING BOND 2 6BU -6BU.01 410B A1 0.00067838886 19,606.58 SANTA ANA USD-2008 BOND SER E 2 6BV -6BV.01 410B A1 0.00240825750 69,602.69 SANTA ANA USD-2008 BOND SER F 2 6BX -6BX.01 251A A1 0.00104295508 30,143.15 LOS ALAMITOS SFID #1, 2008, SR D 2 6BY -6BY.01 240B A1 0.00000693241 200.36 PLAC-YORBA LINDA U 2008 BOND, SR D 2 6BZ -6BZ.01 240B A1 0.00110053548 31,807.33 PLAC-YORBA LINDA U 2008 BOND, SR E 2 6CA -6CA.01 221B A1 0.03858507043 1,115,173.38 ANAHEIM ELEM 2010 BOND SERIES 2011 2 6CB -6CB.01 223B A1 0.00105300024 30,433.47 CYPRESS ELEM-2008BOND, SER B1 & B2 2 6CC -6CC.01 225A A1 0.00042980581 12,422.11 MAGNOLIA SD 2010 BOND, SR 2011 2 6CD -6CD.01 320T A1 0.00162429041 46,944.73 NEWPORT MESA USD 2005, SR 2011 2 6CE -6CE.01 562A A1 0.00156095603 45,114.25 TUSTIN UNIF SFID 2008-1, 2008, SR B 2 6CG -6CG.01 211B A1 0.00025370728 7,332.56 BUENA PARK ELEM-2011 GO REFUNDING 2 6CM -6CM.01 226A A1 0.00365176212 105,542.07 SAVANNA SD GO BOND, 2008 EL, SER B 2 6CN -6CN.01 400E A1 0.01691208377 488,787.64 RANCHO SANTIAGO CCD 2012 GO REF BOND 2 6CP -6CP.01 226A A1 0.00095002965 27,457.45 SAVANNA ELEM-2012 EL,SERIES A 2 6CQ -6CQ.01 562A A1 0.00071225595 20,585.40 TUSTIN UNIF SFID 2008-1, 2008 EL, SER C 2 6CR -6CR.01 315B A1 0.00539284945 155,862.41 WESTMINSTER ELEM-2008 BOND SR 2013 2 6CS -6CS.01 240B A1 0.00192275471 55,570.84 PLAC-YB LINDA USD, 2012 GO REFUNDING BOND 2 6CT -6CT.01 213B A1 0.00022635706 6,542.10 LA HABRA CITY SCH, EL 2012, SR A 2 6CU -6CU.01 225A A1 0.00020290174 5,864.20 MAGNOLIA SD 2010 BOND, SR 2013 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 19 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6CV -6CV.01 563A A1 0.00082653224 23,888.17 TUSTIN USD SFID 2012-1, 2012 EL, SER A 2 6CW -6CW.01 300C A1 0.00590858072 170,767.91 COAST COMM COLL 2012 BOND SR 2013 A&B 2 6CX -6CX.01 251A A1 0.00096557761 27,906.82 LOS ALAMITOS SFID #1,2008 EL, SR E 2 6CY -6CY.01 140E A1 0.00570576107 164,906.08 GARDEN GROVE USD, 2010 EL, SR C 2 6CZ -6CZ.01 550E A1 0.00548414240 158,500.94 SADDLEBACK VUSD EL 2004, SR 2013A 2 6DA -6DA.01 315B A1 0.03775902749 1,091,299.35 WESTMINSTER ELEM-2008 BOND SR 2013B 2 6DB -6DB.01 211B A1 0.02250147906 650,330.56 BUENA PARK ELEM-2014 BD SR 2014A & 2014B 2 6DC -6DC.01 401A A1 0.00298812174 86,361.74 RANCHO SANTIAGO CCD SFID#1 SR A 2 6DD -6DD.01 562A A1 0.00040378966 11,670.19 TUSTIN UNIF SFID 2008-1, GO 2008, SR D-2015 2 6DE -6DE.01 213B A1 0.00008338858 2,410.07 LA HABRA CITY SD, EL 2012, SR 2015B 2 6DF -6DF.01 220A A1 0.00701174565 202,651.24 ANAHEIM HIGH GO EL 2014, SR 2015 2 6DG -6DG.01 200E A1 0.01622833085 469,026.03 N O C COMM COLL 2014 BOND SR 2016A 2 6DH -6DH.01 210A A1 0.00131802369 38,093.10 FULLERTON JT UNION H/S DIST EL 2014, SR 2015A 2 6DJ -6DJ.01 225A A1 0.00019445635 5,620.12 MAGNOLIA SD 2010 BOND, SR 2016 2 6DK -6DK.01 550E A1 0.00099122353 28,648.02 SADDLEBACK VUSD GO EL 2004, SR 2016A 2 6DM -6DM.01 221B A1 0.00112744856 32,585.16 ANAHEIM ELEM 2010 BOND, SER 2016 2 6DN -6DN.01 542A A1 0.00152305490 44,018.85 IRVINE UNIF SFID #1, 2016, SR 2016A 2 6DP -6DP.01 315B A1 0.00070088377 20,256.72 WESTMINSTER SD 2016, SR 2017A 2 6DQ -6DQ.01 213B A1 0.00009089878 2,627.12 LA HABRA CITY SD 2012, SR 2017C 2 6DR -6DR.01 140E A1 0.00150308940 43,441.81 GARDEN GROVE USD 2016, SR 2017 2 6DS -6DS.01 300C A1 0.00649792239 187,800.88 COAST COMM COLL 2012, SR 2017D 2 6DU -6DU.01 312A A1 0.00064374584 18,605.34 HUNTINGTON BEACH SD 2016, SR 2017A 2 6DV -6DV.01 210A A1 0.00085172157 24,616.18 FULLERTON JT UHSD 2014, SR 2017B 2 6DW -6DW.01 311B A1 0.00039120140 11,306.38 FOUNTAIN VALLEY SD 2016, SR 2017 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 20 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6DX -6DX.01 313B A1 0.00067000653 19,364.31 OCEAN VIEW SD 2016, SR 2017A 2 6DY -6DY.01 211B A1 0.00035045450 10,128.73 BUENA PARK SD 2014, SR 2017 2 6DZ -6DZ.01 320T A1 0.00041999727 12,138.62 NEWPORT MESA USD 2005, SR 2017 2 6EA -6EA.01 222B A1 0.00080855021 23,368.46 CENTRALIA EL SCH-2016 SR 2017A 2 6EB -6EB.01 401A A1 0.00163629595 47,291.71 RANCHO SANTIAGO CCD SFID#1 SR B 2 6EC -6EC.01 563A A1 0.00014152241 4,090.23 TUSTIN USD SFID 2012-1 SR 2018B EL 2012 2 6ED -6ED.01 220A A1 0.00126134300 36,454.94 ANAHEIM HS SR 2018 EL 2014 2 6EE -6EE.01 210A A1 0.00099411632 28,731.63 FULLERTON JT UHSD 2014 SR 2018C 2 6EF -6EF.01 211B A1 0.00040900345 11,820.88 BUENA PARK ELEM-2014 SR 2018 2 6EG -6EG.01 420B A1 0.00338442450 97,815.56 ORANGE USD SR 2018 EL 2016 2 6EH -6EH.01 542A A1 0.00044021351 12,722.91 IRVINE UNIF SFID #1, 2016, SR 2018B 2 6EJ -6EJ.01 221B A1 0.00151779772 43,866.91 ANAHEIM ELEM 2016 BOND, SR 2018A 2 6EK -6EK.01 213B A1 0.00009047446 2,614.86 LA HABRA CITY SD 2012, SR 2018D 2 6EL -6EL.01 315B A1 0.00035211904 10,176.83 WESTMINSTER ELEM-2016 BOND SR 2018B 2 6EM -6EM.01 312A A1 0.00056621361 16,364.53 HUNTINGTON BEACH SD 2016, SR 2018B 2 6EN -6EN.01 210A A1 0.00040834507 11,801.85 FULLERTON JT UHSD 2014, SR 2019D 2 6EP -6EP.01 311B A1 0.00058221410 16,826.97 FOUNTAIN VALLEY SD 2016, SR 2019 2 6EQ -6EQ.01 140E A1 0.00112751889 32,587.19 GARDEN GROVE USD 2016, SR 2019 2 6ER -6ER.01 410B A1 0.00098339141 28,421.67 SANTA ANA USD-2018, SR 2019A 2 6ES -6ES.01 251A A1 0.00045950609 13,280.49 LOS ALAMITOS SFID #1 2018 SR A 2 6ET -6ET.01 251A A1 0.00021645939 6,256.04 LOS ALAMITOS SFID #1 2008 SR F 2 6EU -6EU.01 200E A1 0.00203947854 58,944.36 N O C COMM COLL 2014 BOND SR B 2 6EV -6EV.01 401A A1 0.00126651403 36,604.39 RANCHO SANTIAGO CCD SFID#1 SR C 2 6EW -6EW.01 221B A1 0.00036421500 10,526.42 ANAHEIM ELEM 2010 BOND, SER 2019C AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 21 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6EX -6EX.01 220A A1 0.00197757870 57,155.35 ANAHEIM HS EL 2014 SR 2019 2 6EY -6EY.01 300C A1 0.00097322846 28,127.94 COAST COMM COLL 2012 BOND SER 2019F 2 6EZ -6EZ.01 313B A1 0.00067380567 19,474.11 OCEAN VIEW SD 2016, SR 2020B 2 6FA -6FA.01 312A A1 0.00078013996 22,547.36 HUNTINGTON BEACH SD 2016, SR 2020C 2 6FB -6FB.01 210A A1 0.00031961359 9,237.37 FULLERTON JT UHSD 2014, SR 2020E 2 6FC -6FC.01 251A A1 0.00007767994 2,245.08 LOS ALAMITOS SFID #1 2008 SR 2020G 2 6FD -6FD.01 251A A1 0.00042961663 12,416.64 LOS ALAMITOS SFID #1 2018 SR 2020B 2 6FE -6FE.01 222B A1 0.00013963577 4,035.71 CENTRALIA EL SCH-2016 SR B 2 6FF -6FF.01 211B A1 0.00063916755 18,473.02 BUENA PARK ELEM-2014 SR 2021 2 6FG -6FG.01 315B A1 0.00024465225 7,070.86 WESTMINSTER ELEM-2016 BOND SR 2020C 2 6FH -6FH.01 410B A1 0.00090745382 26,226.94 SANTA ANA USD-2018, SR 2021B 2 6FI -6FI.01 542A A1 0.00028022705 8,099.03 IRVINE UNIF SFID #1, 2016, SR 2021C 2 6FJ -6FJ.01 213B A1 0.00023017137 6,652.34 LA HABRA CITY SD 2012, SR 2021E 2 6FK -6FK.01 140E A1 0.00057894188 16,732.39 GARDEN GROVE USD 2016, SR 2021 2 6FM -6FM.01 214A A1 0.00006189321 1,788.82 LOWELL JOINT ELEM DS 2018 SR 2019 2 6FN -6FN.01 311B A1 0.00008299868 2,398.80 FOUNTAIN VALLEY SD 2016, SR 2021 2 6FP -6FP.01 214A A1 0.00014682020 4,243.35 LOWELL JOINT ELEM DS 2018 SR 2020 2 6FQ -6FQ.01 313B A1 0.00046263894 13,371.05 OCEAN VIEW SD 2016, SR 2021C 2 6FR -6FR.01 140E A1 0.00106254072 30,709.21 GARDEN GROVE USD 2016, SR 2022 2 6FS -6FS.01 315B A1 0.00029725785 8,591.25 WESTMINSTER ELEM-2016 BOND SR D 2 6FT -6FT.01 420B A1 0.00132064908 38,168.98 ORANGE USD EL 2016 SR 2022 2 6FU -6FU.01 221B A1 0.00046505313 13,440.82 ANAHEIM ELEM 2010 BOND, SR 2022 2 6FV -6FV.01 563A A1 0.00090385413 26,122.90 TUSTIN USD SFID 2012-1 SR C EL 2012 2 6FW -6FW.01 200E A1 0.00514534160 148,709.02 N O C COMM COLL 2014 BOND SR C AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 22 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6FX -6FX.01 222B A1 0.00009231065 2,667.93 CENTRALIA EL SCH-2016 SR C 2 6FY -6FY.01 410B A1 0.00141038693 40,762.55 SANTA ANA USD-2018, SR 2022C 2 6FZ -6FZ.01 315B A1 0.00020530824 5,933.76 WESTMINSTER ELEM-2016 BOND SR E 2 6GA -6GA.01 251A A1 0.00002965603 857.11 LOS ALAMITOS SFID #1 2008 SR H MEASURE K 2 6GB -6GB.01 251A A1 0.00013964133 4,035.86 LOS ALAMITOS SFID #1 2018 SR C MEASURE G 2 6GC -6GC.01 313B A1 0.00022873214 6,610.75 OCEAN VIEW SD 2016, SR D 2 6GD -6GD.01 542A A1 0.00055013061 15,899.70 IRVINE UNIF SFID #1, 2016, SR 2023D 2 6GE -6GE.01 211B A1 0.00023626414 6,828.43 BUENA PARK ELEM-2014 SR 2023 2 6GF -6GF.01 221B A1 0.00127884193 36,960.68 ANAHEIM ELEM 2016 BOND, SR B 2 A04 - .51 052B A1 0.00759606955 219,539.17 BREA CITY 1978 PARAMEDICS TAX OVERRIDE 2 A25 - .51 068A A1 0.02875055719 830,939.42 GARDEN GROVE-1974 PARAMEDIC TAX OVERRIDE 2 A28 - .54 054A A1 0.01484651042 429,089.10 HUNT BEACH CITY 1966 EMPL RETIREMENT OVERRIDE 2 A70 - .52 073A A1 0.00169079033 48,866.69 SAN JUAN CAPISTRANO CITY-2008 BOND FUND 2 C55 - .01 820B A1 0.01019346123 294,608.16 METRO WATER DIST-ANAHEIM CITY 1201 2 C55 - .02 820C A1 0.00332263283 96,029.67 METRO WATER DIST-FULLERTON CITY 1203 2 C55 - .03 820D A1 0.00762365597 220,336.47 METRO WATER DIST-SANTA ANA CITY 1202 2 C55 - .04 820E A1 0.01368303774 395,462.78 METRO WATER DIST-MWDOC CMWD-1205999 2 C55 - .06 820G A1 0.00310479384 89,733.76 METRO WATER DIST-MWDOC CMWD-1205999 2 C55 - .14 820P A1 0.10873392708 3,142,593.23 METRO WATER DIST-MWDOC- 1205999 2 C55 - .26 8202 A1 0.00003254670 940.65 METRO WATER DIST-MWDOC-ANX #8D 1205010 2 C55 - .27 8203 A1 0.00259817574 75,091.65 METRO WATER DIST-MWDOC-ANX #8E 1205011 2 C76 - .54 986D A4 0.00014000109 4,046.26 SANTA MARGARITA WATER ID#2-1968 BOND 2 UNA - .03 260A A1 0.00000037493 10.84 ROWLAND USD D.S. 2012, SR B 2 UNA - .04 260A A1 0.00000038904 11.24 ROWLAND USD D.S. 2020 REF BDS AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 23 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/18/24 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 10:02:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 UNA - .05 260A A1 0.00000117867 34.07 ROWLAND USD D.S. 2012, SR C FUND TOTALS CONTROL 1.00000000000 28,901,680.54 (FUND PORTION OF OVRLIB REVENUE) ACCUMULATED 1.00000000000 28,901,680.54 GRAND TOTALS CONTROL 119,525,286.88 (FULL AMOUNT OF OVRLIB REVENUE) PUB UTIL DEBT SERVICE FACTOR 0.24180390016 PUB UTIL DEBT SERVICE REVENUE 28,901,680.54 BASIC LEVY REVENUE 90,623,606.34 GRAND TOTAL OF REVENUE 119,525,286.88