AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 2,746,034.77 01-002 50,690.27 01-003 -103.65 01-004 73,936.89 01-005 63,307.67 01-006 31,102.24 01-007 15,336,187.79 01-008 109,133.17 01-009 554,539.33 01-010 .15 01-011 1,718.70 01-012 11,995.09 01-013 13,479.44 01-015 .19 01-016 -143.51 01-017 5,740.86 01-018 13,314.43 01-020 989.05 01-021 -1.30 01-022 -.31 01-023 70,608.67 01-024 681.53 01-025 92.55 01-026 136,850.93 01-027 177,483.73 01-028 6,430.74 01-029 1,464,602.00 01-030 1,719,978.16 01-031 3,971.85 01-032 32,356.67 01-033 731,893.06 01-034 14,447.23 01-035 124,672.70 01-036 158,571.71 01-037 1,511.65 01-038 7,248.85 01-039 840,490.14 01-040 44,245.97 01-041 165,833.66 01-042 .82 01-043 206,802.81 01-044 -.21 01-045 337,356.95 01-046 584,105.20 01-047 76,182.94 01-048 .18 01-049 189,126.45 01-050 37,720.54 01-051 1.27 01-052 2,155.09 01-053 4,395.98 01-054 376,568.80 01-055 20,391.33 01-056 13,933.05 01-057 33,440.60 01-058 2,249,053.11 01-059 18,703.89 01-060 38,420.71 01-061 -.60 01-062 44,949.90 01-063 2,047,539.89 01-064 824,636.86 01-065 14,585.82 01-066 18,947.58 01-067 54,066.86 01-068 19,898.49 01-069 .01 01-070 -.27 01-071 -.60 01-072 23,641.78 01-073 5,364.66 01-074 2,857.56 01-075 27,685.18 01-076 18,187.26 01-077 -2.15 01-078 3,703.64 01-079 -.16 01-080 -.10 01-081 7,331.50 01-082 -.18 01-083 .15 01-084 77,083.27 01-085 597.86 01-086 .01 01-087 110.41 01-088 -1.66 01-089 2,102.60 01-090 .00 01-091 .00 01-092 7,427.64 01-093 554.12 01-094 22,012.12 01-095 .00 01-096 29,259.50 01-097 .00 01-098 39,454.48 01-099 237.09 01-100 146.11 01-101 -.01 01-104 .00 01-105 .00 01-106 21.61 01-107 -.02 01-108 11,072.06 01-109 659.22 01-110 .00 01-111 .01 01-112 3,193.05 01-113 47,750.85 01-114 1,148.38 01-115 47,900.54 01-116 29,947.52 01-117 .00 01-118 -10.68 01-119 .07 01-120 327.02 01-121 -114.32 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 106.03 01-127 628.95 01-128 .00 01-129 231.69 01-130 560.47 01-131 434.03 01-132 250.70 01-133 -.18 01-134 -.26 01-135 23,260.53 01-136 -.02 01-137 .00 01-138 .00 01-139 -241.88 01-140 -.76 01-141 398.85 01-142 -.02 01-143 4,011.63 01-144 -1.84 01-145 631.06 01-146 4,133.34 01-147 6,671.49 01-148 213.68 01-149 52,547.20 01-150 -.01 01-151 953.45 01-152 549.25 01-153 604.67 01-154 128.10 01-155 60.71 01-156 .00 01-157 1,632.92 01-158 .03 01-159 1,061.24 01-160 736.55 01-161 .00 01-162 837,621.13 01-163 32,538.90 01-164 337.86 01-165 .03 01-166 479.30 01-167 231.89 01-168 71,180.69 01-169 121.30 01-170 .00 01-171 -6.64 01-172 978,953.39 01-173 381,254.73 01-174 .00 01-175 41,246.92 01-176 .00 01-177 4.27 01-178 .00 01-179 -1.80 01-180 766.02 01-181 835.79 01-182 812.16 01-183 1,276.82 01-184 5,139.86 01-185 1,373.01 01-186 673.18 01-187 1,076.62 01-188 1,501.80 01-189 435.13 01-190 -.01 01-191 -.02 01-192 .00 01-193 1,703.64 01-194 .00 01-195 2,605.92 01-196 6,275.26 01-197 14,907.93 01-198 71,536.30 01-199 .00 01-200 13,232.94 01-201 3,220.79 01-203 -189.45 01-204 .04 01-205 1,728.65 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 01-222 831.17 01-223 608.44 01-224 -256.33 01-225 .01 01-226 50,959.22 01-227 52,852.97 01-228 1,855.79 01-229 .00 01-230 72,650.01 01-231 7,735.75 01-232 31,245.67 01-233 2,794.40 01-234 329.49 01-235 .00 01-236 792.81 01-237 544.96 01-238 9,587.63 01-239 613.92 01-240 .00 01-241 12,099.36 01-242 507.41 01-243 832.84 01-244 .00 01-245 788.66 01-246 .00 01-247 81.94 01-248 2,790.81 01-249 5,211.01 01-250 31.88 01-251 1,607.67 01-252 27,122.50 01-253 -10.86 01-254 14,964.13 01-255 754.88 01-256 .00 01-257 701.04 01-258 .00 01-259 .94 01-260 317,898.72 01-262 .00 01-263 .00 01-901 616.69 01-902 11,111.26 01-903 3,217.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 3,389.59 01-905 1,377.25 01-906 .00 01-907 4,819.49 01-908 5,032.40 01-909 13.24 01-910 2,099.41 01-911 5,618.48 02-000 51,863.95 02-001 616,986.47 02-002 5,088.35 02-003 1,205,077.63 02-004 408,970.95 02-005 .01 02-006 1,377.84 02-007 348,703.95 02-008 183,824.98 02-009 1.52 02-010 152.35 02-011 49,985.21 02-012 3,151.07 02-013 .00 02-014 .03 02-015 83,619.76 02-016 .04 02-017 1,304.81 02-018 17,695.05 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 34,975.64 02-026 24,283.31 02-027 17,050.92 02-028 4,780.52 02-029 4.66 02-030 8,513.21 02-031 51,844.51 02-032 26,282.43 02-033 .00 02-034 423.08 02-035 .00 02-036 2.07 02-037 .00 02-038 5,558.19 02-039 29,308.95 02-040 252,079.85 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 8,174.74 02-046 11,516.09 02-047 12,147.94 02-048 .00 02-049 .00 02-050 .00 02-051 412,995.12 02-052 323.84 02-053 5,758.89 02-054 58.04 02-901 18.97 02-902 -10.11 02-903 3,974.28 02-904 2,490.48 02-905 671.37 03-000 1,143,914.27 03-001 445,260.43 03-002 6,605.22 03-003 5,468,177.19 03-004 35,183.53 03-005 1,704.17 03-006 5,306.60 03-007 -2.90 03-008 614,084.85 03-009 342,428.59 03-010 .00 03-011 100,651.74 03-012 190,219.31 03-013 -92.35 03-014 2,399,740.67 03-015 105,120.12 03-016 292.39 03-017 563,399.58 03-018 61,355.10 03-019 2,697.22 03-020 65,007.93 03-022 374.07 03-023 332.69 03-025 132,723.02 03-026 78,805.36 03-027 88,412.97 03-028 108,919.79 03-029 187,706.78 03-032 366,601.40 03-033 34,855.30 03-037 22,630.21 03-038 375.97 03-040 175.15 03-041 3,422.98 03-042 279.16 03-043 -.04 03-044 4,670.22 03-045 12,059.76 03-047 2,936.77 03-048 -.47 03-050 234,905.18 03-051 -.07 03-055 24,460.52 03-057 7,558.67 03-058 4,629.52 03-059 1,264.49 03-061 349.29 03-064 11,167.79 03-066 12,476.79 03-067 36,379.06 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 39,316.03 03-080 667.75 03-081 134.70 03-082 169,248.31 03-083 4,052.51 03-084 11,325.46 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 03-092 170,094.50 03-093 2,698.94 03-094 14,079.49 03-095 8,031.01 03-096 3,270.76 03-901 3,141.75 03-902 3,849.94 03-903 879.57 03-904 71.68 03-905 .00 03-906 -.01 04-001 9,677,011.03 04-002 -.02 04-003 -81.68 04-004 7,942.11 04-007 7,156,149.14 04-009 12,724.03 04-010 2,458,564.40 04-011 170,877.93 04-013 3,748,649.57 04-014 171,822.39 04-015 135.49 04-016 503,552.41 04-017 41.85 04-018 92,246.62 04-019 1,751,115.01 04-020 29,766.70 04-021 .00 04-022 44,071.99 04-024 219.99 04-025 .00 04-026 26,410.59 04-027 291.97 04-028 76.67 04-029 .14 04-030 425.31 04-031 24,438.87 04-032 1,070.31 04-033 1,026.85 04-034 3,344.54 04-035 29,094.59 04-036 1,695,602.00 04-038 .66 04-039 243,857.52 04-040 .02 04-041 .19 04-042 8,313.24 04-043 -.12 04-044 39,752.86 04-045 13,217.96 04-046 7,572.62 04-047 61,657.47 04-048 15,804.91 04-049 61,958.98 04-901 16,683.90 04-902 16,923.81 04-903 1,508.98 04-904 2,061.99 04-905 38.64 04-906 -.01 04-907 9,830.53 05-001 3,469.60 05-002 65.25 05-003 9,369,847.59 05-004 15.52 05-005 .90 05-006 -.24 05-007 -1.62 05-008 -2.48 05-009 18.20 05-010 9,201.52 05-011 -21.82 05-012 18.72 05-013 8,395.72 05-014 15,104.73 05-015 .39 05-016 -.12 05-017 -6.46 05-018 -3.30 05-019 .00 05-020 184,689.51 05-021 59,658.79 05-022 -20.28 05-023 .00 05-024 -.43 05-025 11,031.32 05-026 14,278.02 05-027 62,656.57 05-028 -.01 05-029 593,972.36 05-030 2,934.89 05-031 855,607.04 05-032 -.02 05-033 .01 05-034 .00 05-035 430,583.74 05-036 667,432.54 05-037 .00 05-038 .00 05-039 .00 05-040 .27 05-041 3,293.45 05-042 4,905.83 05-043 23,304.25 05-044 12,211.14 05-045 -187.83 05-046 .00 05-048 80,327.68 05-901 127.54 05-902 .00 05-903 2,589.55 06-001 2,309,788.15 06-002 1,391.09 06-003 538,077.87 06-004 697.35 06-005 -1.89 06-006 343.08 06-007 9,252.11 06-008 947,281.34 06-009 -.03 06-010 4,131.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 21,366.00 06-012 2,511.69 06-013 2,395.88 06-014 7,304.28 06-015 2,496.88 06-016 878.54 06-017 548.70 06-018 1,049.83 06-019 475.19 06-020 179.26 06-021 5,329.40 06-022 -.04 06-023 -42.07 06-024 648.20 06-025 4,132.11 06-026 7,207.09 06-027 4,434.99 06-028 6,794.28 06-029 924.40 06-030 757.17 06-031 113.50 06-032 9,327.90 06-033 6,434.88 06-034 5,825.38 06-035 7,309.73 06-036 5,888.40 06-037 707.11 06-038 359.17 06-039 230.71 06-040 471.13 06-041 3,596.15 06-042 17,810.57 06-043 591.59 06-044 291.72 06-045 105.62 06-046 662.34 06-047 203.52 06-048 341.16 06-049 -.01 06-050 47,992.56 06-051 -.02 06-052 1,366.00 06-053 287.23 06-054 125.96 06-055 8,522.91 06-056 162.80 06-057 101.68 06-058 2,899.92 06-059 1,175.78 06-060 347.95 06-061 554.30 06-062 151.16 06-063 3,716.69 06-064 .00 06-065 -.01 06-066 19,374.81 06-067 21,197.39 06-068 2,864.84 06-069 1,411.09 06-070 2,171.79 06-071 265.99 06-072 604.85 06-073 167.97 06-074 242,908.98 06-075 6,052.52 06-076 .00 06-077 231.85 06-078 212.43 06-079 503.90 06-080 63,415.32 06-081 2,596.70 06-082 4,776.84 06-083 461.96 06-084 .00 06-088 1,017.80 06-089 968.09 06-090 11,979.68 06-091 1,943.40 06-092 1,596.77 06-093 8,178.93 06-094 14,716.73 06-095 16,989.00 06-901 2,652.72 06-902 838.06 06-903 1,311.48 07-001 21,781,399.35 07-002 -200.55 07-003 -20.27 07-004 10,328.39 07-005 4,084.17 07-006 -19.16 07-007 150,484.38 07-008 2,948.09 07-009 -16.76 07-010 11,634.97 07-011 166,551.46 07-012 -377.13 07-013 96.67 07-014 .86 07-015 2,388.39 07-016 .00 07-017 907,839.53 07-018 6,707.32 07-019 -.69 07-020 232,894.81 07-021 3,083.58 07-022 -.20 07-023 64,861.49 07-024 -.69 07-025 -.20 07-026 .01 07-027 -46.82 07-028 307,208.00 07-029 8,648.88 07-030 -212.24 07-031 13.26 07-032 7,483.60 07-033 77,656.54 07-034 2,303,205.42 07-035 316.68 07-036 42,900.88 07-037 -3,955.13 07-038 3,263.72 07-039 -1.71 07-040 17,959.94 07-041 3,677,668.72 07-042 829,579.51 07-043 -6.11 07-044 -.63 07-045 2,330,690.96 07-046 -162.02 07-047 180,656.73 07-048 137,811.98 07-049 .00 07-050 -33.81 07-051 5,894.96 07-052 90,390.39 07-053 77,379.48 07-055 127,625.10 07-056 783.51 07-057 53,878.53 07-058 28,842.32 07-059 -125.31 07-060 89.29 07-061 746,841.81 07-062 -.03 07-063 .00 07-064 -2.08 07-065 -.18 07-066 12,560.72 07-067 2,118,027.24 07-068 174,051.89 07-070 2,341,833.71 07-071 -.09 07-072 369,145.77 07-073 .00 07-074 407,989.76 07-075 -2.64 07-076 -3,144.78 07-077 .00 07-078 -1.70 07-079 -14.50 07-080 15,585.95 07-081 9,141.86 07-082 240,287.78 07-083 39.31 07-084 -303.88 07-085 -.45 07-086 497,832.06 07-087 -351.13 07-088 1,051,750.11 07-089 -9.35 07-090 53,928.29 07-091 6,991.92 07-092 274,718.97 07-093 230,876.75 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 07-101 146,277.78 07-102 97,251.02 07-103 .00 07-104 .00 07-105 .00 07-106 9,166.61 07-107 8,426.65 07-108 48,313.68 07-109 .00 07-110 .00 07-111 -642.36 07-112 -1.42 07-113 4,444.49 07-114 3,947.79 07-115 .00 07-116 515,822.90 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 58,865.78 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 4,693.03 07-134 -.08 07-135 12.10 07-136 10,952.98 07-137 .01 07-138 .00 07-139 -3.09 07-140 10,403.17 07-141 273,117.92 07-142 306.14 07-143 26.95 07-144 155,538.30 07-145 23,766.80 07-146 -5.51 07-147 549.07 07-148 30,079.25 07-149 .00 07-150 1.58 07-151 .00 07-152 .00 07-153 .00 07-154 455.72 07-155 12,256.57 07-156 -.01 07-157 .00 07-158 8,883.06 07-159 .00 07-160 .01 07-161 3,859.50 07-163 157,551.25 07-164 891.53 07-165 19,370.80 07-166 48,873.32 07-167 .00 07-168 .00 07-169 808.14 07-170 33,594.51 07-171 102,093.29 07-172 .04 07-173 .01 07-174 .00 07-175 4.45 07-176 244.29 07-177 .00 07-178 -571.43 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-180 -.42 07-181 .00 07-182 484,359.71 07-183 .00 07-184 9,596.23 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 6,498.54 07-203 5,858.85 07-204 .00 07-205 -.37 07-206 .00 07-207 .00 07-208 -.15 07-209 .00 07-210 9,470.59 07-211 3,538.98 07-212 4,951.38 07-213 1,484.05 07-214 772.83 07-215 1.17 07-217 11.13 07-218 24,053.34 07-219 120,676.26 07-220 .00 07-221 1,916,765.75 07-222 .00 07-223 .00 07-224 .00 07-225 696,861.91 07-226 2,712.30 07-227 -162.33 07-228 .00 07-229 11,175.59 07-230 26,468.75 07-231 436.61 07-232 200,524.51 07-233 153,978.41 07-234 8.67 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 9,886.84 07-902 1,482.52 07-903 -53.85 08-001 4,985,788.94 08-002 868,113.36 08-003 697,593.85 08-004 1,026,084.63 08-005 211.55 08-006 355,113.12 08-007 -15.26 08-008 233,277.20 08-009 .15 08-010 1,260.41 08-011 824.20 08-012 -.02 08-013 235.22 08-014 2.80 08-015 84,748.71 08-016 -.07 08-017 486.44 08-018 54,223.19 08-019 -.14 08-020 7.63 08-021 19.22 08-022 640,763.99 08-023 141,442.37 08-024 -17.66 08-025 .62 08-026 176,356.30 08-027 11,541.11 08-028 -436.55 08-029 4,129.64 08-030 3,033.35 08-031 11,968.38 08-032 221,636.66 08-033 -13.01 08-034 7,646.57 08-035 -.22 08-036 2,298.92 08-037 17,162.44 08-038 76.25 08-039 7.12 08-040 -2.18 08-041 63.05 08-042 2.54 08-043 10,932.75 08-044 18,603.15 08-045 .00 08-046 1,043.45 08-047 -.38 08-048 .00 08-049 -8.19 08-050 159,920.23 08-051 7,425.59 08-052 8,256.01 08-053 13,450.26 08-054 10,311.82 08-055 2,560.50 08-056 326,737.32 08-057 -.46 08-058 -249.72 08-059 -148.86 08-060 .09 08-061 49,489.90 08-062 16,468.95 08-063 39,359.57 08-064 14,677.35 08-065 600.20 08-066 6,458.25 08-067 3,384.12 08-068 4,496.80 08-069 6,221.83 08-070 .00 08-071 24,231.10 08-072 1,656.74 08-073 98,315.40 08-074 -.06 08-075 8,907.39 08-076 427.57 08-077 22,056.23 08-078 36,060.81 08-079 2,352.00 08-080 51,467.66 08-081 7,877.81 08-082 11,401.15 08-083 19,369.89 08-084 -152.87 08-085 -.65 08-086 13,835.64 08-087 -1.62 08-088 5,975.83 08-089 166,885.58 08-090 645.14 08-091 244.03 08-092 131,765.32 08-093 -659.87 08-094 1,977.44 08-095 .00 08-096 -.04 08-097 2,464.56 08-098 910.07 08-099 12,804.83 08-100 293.11 08-101 99.27 08-102 11,473.12 08-103 530.41 08-104 11,267.77 08-105 132,139.35 08-106 5,887.56 08-107 37,288.46 08-108 294,391.79 08-109 6,926.99 08-110 7,556.16 08-111 807.94 08-112 .00 08-113 2,383.40 08-114 .00 08-115 .00 08-116 23,204.04 08-117 1,550.12 08-118 159.20 08-119 8,900.91 08-120 .00 08-121 .00 08-122 8,342.73 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 4,464.27 08-130 11,544.99 08-131 234,219.88 08-132 65.15 08-133 5,647.72 08-134 15,915.76 08-135 61,524.08 08-136 .00 08-137 .00 08-138 .00 08-139 3,669.66 08-140 .00 08-141 20,438.64 08-142 .00 08-143 .00 08-144 21,779.89 08-145 .01 08-146 248,042.49 08-147 8,881.74 08-148 .00 08-149 2,585.69 08-150 5,927.60 08-151 1,455.39 08-152 1,300.31 08-153 2,283.82 08-154 .00 08-155 194.87 08-156 992.31 08-159 -.01 08-160 4,822.62 08-161 150,737.01 08-162 9,363.36 08-163 -.01 08-164 -.02 08-165 -.01 08-166 145.33 08-167 .00 08-168 -.03 08-169 37,759.34 08-170 80.26 08-171 .00 08-173 39,179.49 08-174 18,816.94 08-175 194.05 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 08-193 40.78 08-194 78.05 08-195 9.74 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-196 .01 08-197 .02 08-198 7,018.14 08-199 .00 08-200 3.19 08-201 .51 08-202 172,367.55 08-203 151,281.63 08-204 2,404.93 08-205 .00 08-206 1,586.24 08-207 1,770.46 08-208 4,084.22 08-209 -.01 08-210 376.27 08-211 17,392.77 08-212 9,437.85 08-213 10,164.48 08-214 38.65 08-215 .00 08-216 1,527.29 08-217 99.98 08-218 .00 08-219 36,456.66 08-220 .00 08-221 6,412.29 08-222 637.30 08-223 2,458.17 08-224 2,343.82 08-225 5,519.37 08-226 .00 08-227 .00 08-228 2,920.85 08-229 39.40 08-230 1,655.24 08-231 2,476.91 08-232 3,385.54 08-233 109.22 08-234 17.70 08-235 167.38 08-236 41.19 08-237 2,956.39 08-238 130,452.80 08-239 .00 08-240 800.33 08-241 .00 08-242 .00 08-243 674.91 08-245 3,972.10 08-246 341.25 08-247 348.99 08-248 .00 08-249 4,604.19 08-250 837.81 08-251 898.04 08-252 624.09 08-253 .00 08-254 .00 08-255 1,916.75 08-256 4,388.20 08-257 1,333.67 08-258 .00 08-259 5,129.71 08-260 1,126.11 08-261 1,340.58 08-262 3,021.66 08-263 5,823.29 08-264 .00 08-265 10.33 08-266 317.95 08-267 441.48 08-268 322.24 08-269 .00 08-270 262.69 08-271 .00 08-272 5,374.29 08-273 998.27 08-274 12,443.29 08-275 15,050.01 08-276 -175.82 08-277 748.20 08-278 685.44 08-279 7,716.38 08-280 54.91 08-281 24.08 08-282 6,889.27 08-283 258.23 08-284 697.67 08-285 .00 08-286 7,475.27 08-287 33,674.96 08-288 126,676.65 08-289 423.76 08-290 25.72 08-291 .00 08-292 7.60 08-293 .03 08-294 18.06 08-295 2.62 08-296 274.18 08-297 851.73 08-298 -.01 08-299 -.02 08-300 .00 08-301 .03 08-302 640.42 08-303 .00 08-304 .00 08-305 134.87 08-306 50,944.98 08-307 .00 08-308 8,550.43 08-309 .00 08-310 .00 08-311 15,446.39 08-312 679.13 08-313 .00 08-314 542.95 08-315 2,746.36 08-316 3,295.17 08-317 969.44 08-318 2,583.98 08-319 -.01 08-320 336.15 08-321 -.01 08-322 937.09 08-323 2,243.07 08-324 -.01 08-325 7,042.56 08-326 5,261.17 08-327 .00 08-328 4.68 08-329 745.96 08-330 239,068.46 08-331 13.16 08-332 174.65 08-333 .00 08-334 94.03 08-335 241.85 08-336 82.21 08-337 443.26 08-338 53.27 08-339 .00 08-901 6,143.43 08-902 3,650.44 08-903 1,030.06 08-904 495.20 08-905 734.44 09-001 3,585.12 09-002 -5.07 09-003 48,831.19 09-004 1,284,167.23 09-005 1,089,101.24 09-006 126,474.83 09-007 -.12 09-008 2.07 09-009 16,776.59 09-011 -.14 09-012 892,853.52 09-013 59,586.71 09-014 .11 09-015 323,102.03 09-016 164,099.24 09-017 26,008.70 09-018 802.44 09-019 .13 09-020 148.67 09-021 1,410.83 09-022 379,558.99 09-023 -.24 09-024 -7.37 09-025 107.98 09-026 1,620.83 09-027 19,122.83 09-028 40,164.17 09-029 1,243.29 09-030 1,819.33 09-031 5,622.07 09-033 4,206.01 09-034 .00 09-035 3,399.65 09-036 2,986.23 09-037 24,667.02 09-038 2,505.55 09-039 .00 09-040 423,274.90 09-041 4,860.12 09-042 449.25 09-043 11,774.93 09-044 42,555.73 09-045 956.54 09-046 .00 09-047 .00 09-048 20,261.81 09-049 -.03 09-050 22,818.04 09-901 800.07 09-902 3,760.85 09-903 1,998.26 10-000 7,219,844.51 10-001 799,545.68 10-002 370,312.83 10-003 67,288.89 10-004 89,423.87 10-005 2,049.21 10-006 1,135,690.83 10-007 513,420.33 10-008 7,542.27 10-009 -.51 10-010 5,676.46 10-011 708.50 10-012 .29 10-013 144,855.54 10-014 .00 10-015 1,615,554.05 10-016 8,869.39 10-017 -3.12 10-018 -.16 10-019 267,802.39 10-021 -173.67 10-022 4,801.51 10-023 .00 10-024 78,076.04 10-025 16,605.03 10-026 431,886.61 10-027 .00 10-028 114,541.04 10-029 44,378.63 10-030 50,475.93 10-031 5,869.40 10-032 .00 10-033 27,720.15 10-034 58,286.93 10-035 30,871.95 10-036 66,305.19 10-037 34,661.12 10-038 31,822.66 10-039 15,464.18 10-040 17,745.15 10-041 13,664.61 10-042 70,123.93 10-043 35,613.57 10-044 40,514.57 10-045 142,324.49 10-046 39,449.75 10-047 70,924.04 10-048 27,089.34 10-049 45,454.49 10-050 26,767.49 10-051 .00 10-052 40,390.69 10-053 73,640.11 10-054 1,372,605.97 10-055 301.66 10-056 37,609.13 10-057 22,034.97 10-058 378.07 10-059 45,260.72 10-060 35,307.55 10-061 43,909.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 6 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-062 6,356.73 10-063 31,430.54 10-064 21,827.96 10-065 33,785.27 10-066 .00 10-067 5,202.62 10-901 6,354.55 10-902 1,723.71 11-000 11,271.96 11-001 355,171.99 11-002 144.70 11-003 5,738,072.74 11-004 981,354.58 11-005 24,796.36 11-006 510.60 11-007 664,773.39 11-008 -4.64 11-009 27,359.28 11-010 118.95 11-011 2,280,708.69 11-012 1,058.76 11-013 53,678.89 11-014 42,384.42 11-015 913.73 11-016 117.23 11-017 122,623.82 11-018 2,127.26 11-019 772,893.52 11-020 .00 11-021 48,387.87 11-022 15,906.01 11-023 .00 11-024 680.01 11-025 2,894.37 11-026 6,057.67 11-027 65.63 11-028 2,886.84 11-029 6,761.23 11-030 43,879.88 11-031 337.36 11-032 7.40 11-033 33.15 11-034 317.41 11-035 189.43 11-036 158,967.77 11-037 19,428.07 11-038 1,047,585.84 11-039 6,066.66 11-040 1,222,993.76 11-041 21.12 11-042 2,536.61 11-043 69,933.21 11-044 -8.77 11-045 12,897.17 11-046 1,816.77 11-047 26,463.08 11-048 -16.01 11-049 .00 11-050 12,501.28 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 63,922.32 11-062 543,669.42 11-063 6,244.71 11-064 28,676.97 11-065 8,386.94 11-066 426,171.21 11-067 134,522.06 11-068 -.06 11-069 1,344.26 11-070 157,178.41 11-071 896.51 11-072 33,813.89 11-073 2,584.57 11-074 2,847.57 11-075 3,526.61 11-076 385,796.79 11-077 22,721.39 11-078 5,429.71 11-079 60,774.59 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 3,407.83 11-091 19.02 11-092 712.63 11-093 .00 11-094 809.29 11-095 13,944.64 11-096 37.31 11-097 .00 11-098 5,342.12 11-099 -2.06 11-100 .00 11-101 125,430.40 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 11-107 319.72 11-108 1,597.28 11-109 5,772.32 11-110 .00 11-111 5,730.40 11-901 4,589.44 11-902 3,221.45 11-903 755.18 11-904 5,235.74 11-905 2,027.56 11-906 3,218.78 11-907 2,582.54 11-908 742.76 11-909 902.18 11-910 4,087.00 11-911 .00 12-000 22,502.82 12-001 18,294.52 12-002 410.86 12-003 29,665.72 12-005 192,135.34 12-006 795,899.80 12-007 910,625.77 12-008 -121.12 12-009 18,291.56 12-010 -.16 12-011 -8.28 12-012 4,446.84 12-014 160,573.05 12-015 2.50 12-017 -46.26 12-018 262,233.83 12-019 260,955.59 12-020 43,319.01 12-021 .01 12-022 6,118.64 12-023 76,985.18 12-024 1,940,987.67 12-901 1,130.48 12-902 1,582.72 13-000 914,772.09 13-001 294,006.74 13-002 124,369.36 13-003 51.13 13-004 301.96 13-005 312,265.24 13-006 -62.02 13-007 112,387.00 13-008 -.11 13-009 147,630.69 13-010 184,996.07 13-011 .24 13-012 -69.91 13-013 142,036.57 13-014 -1.64 13-015 -1.05 13-016 -2.64 13-017 18,063.57 13-018 63,955.70 13-019 -6.71 13-020 -.79 13-021 7.03 13-022 -.07 13-023 -1.77 13-024 1,173.98 13-025 .14 13-026 245,564.92 13-027 6,909.24 13-028 -4.52 13-029 5,224.19 13-030 570.08 13-031 -1.69 13-032 -.34 13-033 105,168.79 13-034 261,724.28 13-035 837.60 13-036 845,669.47 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 3,339.47 13-048 -.04 13-049 32,488.90 13-050 2,211.04 13-051 664.00 13-052 -1.15 13-053 596,647.30 13-054 -1.90 13-055 -1.42 13-056 17,671.09 13-057 -.66 13-058 575.43 13-059 1,851.76 13-060 602.16 13-061 923.34 13-062 4,547.19 13-063 406.93 13-064 96.50 13-065 651.26 13-066 229.63 13-067 3,453.82 13-068 80,246.73 13-069 29,342.64 13-070 -.68 13-071 20,316.88 13-072 .18 13-073 -102.87 13-074 1,252.94 13-075 8,676.96 13-076 -.01 13-077 594,011.16 13-078 2,870.93 13-079 699.00 13-080 12,621.73 13-081 785.62 13-082 85,583.88 13-083 3,495.28 13-084 .00 13-085 29,376.06 13-086 42,201.09 13-087 .00 13-088 .02 13-089 .03 13-090 -461.99 13-091 -7.88 13-092 18,562.31 13-093 .00 13-094 -4.71 13-095 8,404.96 13-096 .00 13-097 .02 13-098 42.24 13-099 34,459.35 13-100 10,924.64 13-101 3,643.32 13-102 2,601.79 13-103 .00 13-104 7,112.16 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 7 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 4,454.92 13-123 110.60 13-124 357.19 13-125 .00 13-126 5.81 13-127 202.31 13-128 7,151.08 13-129 .00 13-130 .00 13-131 7,728.37 13-132 .00 13-133 .00 13-134 102,886.89 13-135 47,120.18 13-136 32,420.43 13-137 30,786.28 13-138 20,890.27 13-139 11,627.18 13-140 .00 13-141 63,649.36 13-142 10,388.61 13-143 9,240.35 13-144 4,458.31 13-145 .00 13-146 13,548.28 13-147 1,796.68 13-148 .00 13-149 .00 13-150 .01 13-151 .00 13-152 402,436.21 13-153 22,504.08 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 22,977.42 13-161 -6,121.07 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 17,311.29 13-167 64,354.30 13-168 .00 13-169 4,060.90 13-170 358,607.87 13-171 397,625.53 13-172 166,579.94 13-173 21,112.55 13-174 4,858.33 13-175 -.01 13-176 467,329.87 13-177 173,862.34 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 896.25 13-902 3,222.73 13-903 2,162.22 13-904 2,398.27 13-905 3.05 13-906 47.69 14-001 11,584.50 14-002 1,592,632.00 14-004 1,928.81 14-005 .01 14-006 3,962.32 14-007 -31.67 14-008 2,793.02 14-009 -.02 14-010 -8.97 14-011 23,597.87 14-012 .00 14-013 892.30 14-014 39,473.39 14-015 662.34 14-016 62,062.33 14-017 4,969.66 14-018 .00 14-020 199.11 14-021 .28 14-022 6,546.12 14-023 3,884.59 14-024 .00 14-025 1,285.99 14-026 50,340.04 14-027 1,010.06 14-028 .00 14-029 7,039.12 14-030 1,453,761.58 14-031 .00 14-032 499.93 14-033 .00 14-034 36,411.58 14-035 47,533.21 14-036 46,908.35 14-037 -1.45 14-038 .00 14-042 61,057.68 14-046 13,806.98 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 14-074 213.27 14-075 1.52 14-901 751.81 14-902 1,299.26 14-903 .00 14-904 4.55 15-001 15,060.18 15-002 -806.10 15-003 6.71 15-004 30,106.51 15-005 575,840.80 15-006 1,544,501.85 15-007 2,020,285.56 15-008 179,190.31 15-009 1.26 15-010 76.91 15-011 -1.32 15-012 6,538.45 15-013 548,901.35 15-014 -4.35 15-015 406,085.87 15-016 -1.04 15-017 -18.11 15-018 -2.16 15-019 15,055.42 15-020 44,111.08 15-021 559.32 15-022 153,672.44 15-023 14,872.42 15-024 -4.72 15-025 8,775.79 15-026 1,006,887.90 15-027 3,788.46 15-028 -112.56 15-029 -3.82 15-030 35,575.53 15-031 -.48 15-032 12,653.20 15-033 123,940.17 15-034 366,415.53 15-035 -352.08 15-036 969,219.94 15-037 1,368.97 15-038 -7.37 15-039 791,207.10 15-040 -.42 15-041 726,533.78 15-042 -5.15 15-043 -1.01 15-044 484,125.12 15-045 3,038,996.31 15-046 21,699.89 15-047 -80.81 15-048 140.20 15-049 .67 15-050 -.67 15-051 -1.46 15-052 202,669.09 15-053 614.33 15-054 917.63 15-055 978.66 15-056 754.14 15-057 6,832.77 15-058 -2.76 15-059 414.22 15-060 -26.76 15-061 -19.17 15-062 -40.62 15-063 -3,605.11 15-064 311,415.05 15-065 -1,020.37 15-066 -105.23 15-067 166,971.38 15-068 -.07 15-069 620,760.18 15-070 125,634.65 15-071 -317.66 15-072 735,679.10 15-073 -1.54 15-074 -.86 15-075 -.21 15-076 -.82 15-077 -.06 15-078 -1.03 15-079 1,930.12 15-080 -1.40 15-081 343.51 15-082 7,444.03 15-083 21.41 15-084 -2.97 15-085 47,152.06 15-086 2,353.22 15-087 11,072.81 15-088 5,610.87 15-089 -.07 15-090 20,624.35 15-091 124.71 15-092 -2.59 15-093 -.86 15-094 1,043.25 15-095 88,531.12 15-096 3,377.92 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 6,036.53 15-106 26,657.75 15-107 23,843.72 15-108 251,534.02 15-109 11,468.76 15-110 -2.41 15-111 27,861.21 15-112 150,876.60 15-113 85.27 15-114 1,169.79 15-115 6,435.27 15-116 7,008.46 15-117 -.03 15-118 213.12 15-119 26,470.06 15-120 .19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 8 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-121 1,041.38 15-122 358.37 15-123 109,023.76 15-124 55,358.66 15-125 24,967.75 15-126 15,035.34 15-127 42,329.24 15-128 994.71 15-129 4,258.71 15-130 11,469.60 15-131 8,292.22 15-132 3,918.26 15-133 .00 15-134 7,219.04 15-135 .00 15-136 .00 15-137 10,550.08 15-138 26,160.68 15-139 15,234.41 15-140 4,423.42 15-141 1,106.39 15-142 147,432.40 15-143 .00 15-144 .00 15-145 31,680.12 15-146 115,482.33 15-147 16,100.69 15-148 .00 15-149 16,071.59 15-150 215.80 15-151 -.02 15-152 239.59 15-153 .00 15-154 3,197.28 15-155 .01 15-156 .00 15-157 1,211.69 15-158 46.67 15-159 .00 15-160 66,498.67 15-161 35,130.78 15-162 14.64 15-163 .00 15-164 .00 15-165 .00 15-166 38,279.88 15-167 31,878.73 15-168 24,435.41 15-169 .00 15-170 157,264.19 15-171 .00 15-172 94,409.59 15-173 .00 15-174 -.02 15-175 249.16 15-176 .00 15-177 73.90 15-178 40,736.39 15-179 .00 15-180 12,108.21 15-181 12,704.99 15-182 .00 15-183 34,142.07 15-184 5,402.23 15-185 8,077.20 15-186 3,475.54 15-187 .00 15-188 .00 15-189 2,056.18 15-190 4,305.49 15-191 2,079.31 15-192 .00 15-193 .00 15-194 68.01 15-195 1,237.01 15-196 68.33 15-197 15,995.77 15-198 .00 15-199 .00 15-200 .00 15-201 3,369.41 15-202 1,997.55 15-203 464.36 15-204 10,918.75 15-205 11,502.28 15-206 .00 15-207 .00 15-208 346.15 15-209 .00 15-210 67,109.19 15-211 631.03 15-212 5,228.03 15-213 .00 15-214 .00 15-215 -.03 15-216 .01 15-217 -.43 15-218 -2.33 15-219 8,761.97 15-220 -1.25 15-221 .53 15-222 -.16 15-223 .00 15-224 .00 15-225 -1.04 15-226 .00 15-227 717.89 15-228 47,262.03 15-229 27,161.31 15-230 .00 15-231 .00 15-232 17,002.82 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 15-247 214,946.99 15-248 842.79 15-249 .00 15-250 892.41 15-251 2,001.49 15-901 1,851.28 15-902 443.38 15-903 256.14 15-904 5,795.30 15-905 .00 15-906 .00 15-907 .00 16-001 640.96 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 16-011 284.53 16-012 444.78 16-013 .00 16-014 360.66 16-015 232,933.67 16-016 202,034.12 16-017 .00 16-018 96,639.61 16-019 18,642.16 16-020 448,765.50 16-021 1,130.46 16-022 1,764.92 16-023 1,184.16 16-024 169.35 16-025 7,245.59 16-026 34.80 16-027 2,754.91 16-030 2,592.35 16-033 532.46 16-034 31,888.66 16-035 1,136.64 16-036 4,323.26 16-037 8,903.50 16-038 301.33 16-039 78,761.86 16-040 83.30 16-041 9,644.36 16-042 .00 16-043 .00 17-000 2,019.81 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 24,436.50 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 17-081 344.67 17-082 536.72 17-083 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 9 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-084 222.11 17-085 11,808.62 17-086 25.03 17-087 585.25 17-088 79.44 17-089 157.40 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 14,932.79 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 18-000 180.15 18-001 16,002.22 18-002 4.01 18-003 -45.27 18-004 1,821.62 18-005 179.85 18-006 1.98 18-007 407,709.34 18-008 140,485.65 18-009 4,578.06 18-010 247.28 18-011 .14 18-012 495.61 18-013 -3.81 18-014 -2.66 18-015 246,596.35 18-016 40,854.47 18-017 -1.15 18-018 162,933.49 18-019 32,352.90 18-020 12,693.50 18-021 527.49 18-022 6,001.16 18-023 5,941.07 18-024 16,920.53 18-025 43,245.69 18-026 6,713.91 18-027 431.77 18-028 40,013.71 18-029 2,441.13 18-030 2,764.53 18-031 8.77 18-032 799,905.39 18-033 .70 18-034 .28 18-035 2.78 18-036 11,446.97 18-037 .00 18-038 1,335.23 18-039 1,248.17 18-040 1,886.06 18-041 -1.47 18-042 140.84 18-043 361,813.51 18-044 285,576.06 18-045 1,283.01 18-046 853,216.50 18-047 573.26 18-048 .00 18-049 48,183.30 18-050 885.90 18-051 211.98 18-052 459.02 18-053 21.78 18-054 1,647.01 18-055 913,146.98 18-056 -175.79 18-057 -1.44 18-058 2,783.16 18-059 250.35 18-060 38,134.88 18-061 246,145.93 18-062 91,932.34 18-063 2,220.44 18-064 2,455.16 18-065 80,188.88 18-066 4,196.83 18-067 2,138.22 18-068 -3.15 18-069 117,952.14 18-070 1,264.29 18-071 13,273.33 18-072 57.85 18-073 .00 18-074 .00 18-075 8,800.24 18-076 185,804.72 18-077 .00 18-078 414.18 18-079 638,556.61 18-080 166.53 18-081 11,801.30 18-082 288.88 18-083 24,269.01 18-084 96,753.94 18-085 93,712.06 18-086 -50.29 18-087 3,840.09 18-088 1,556.53 18-089 2,063.16 18-090 2,200.28 18-091 722.27 18-092 .26 18-093 81,050.12 18-094 .25 18-095 7,863.86 18-096 11,211.63 18-097 172.62 18-098 39,200.79 18-099 21,498.29 18-100 .95 18-101 622,667.02 18-102 .00 18-103 1,014,477.06 18-104 -.06 18-105 144,827.94 18-106 460.42 18-107 558,757.32 18-108 233,395.01 18-109 .28 18-110 -.91 18-111 -.06 18-112 4.28 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 18-125 859.74 18-126 .02 18-127 2,236.78 18-128 29.02 18-129 127.61 18-130 3,482.98 18-131 6.65 18-132 493.11 18-133 14,085.36 18-134 44.70 18-135 2,269.69 18-136 279.98 18-137 564.44 18-138 4,850.27 18-139 1,831.48 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 18-153 421.08 18-154 -17.65 18-155 149.55 18-156 8,538.66 18-157 1,417.58 18-158 7,738.61 18-159 6,538.80 18-160 -470.67 18-161 -669.23 18-162 27,175.42 18-163 10,063.53 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 1,699.21 18-182 2,835.37 18-183 925.42 18-184 20.87 18-185 17.16 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 1,339.39 18-191 17.48 18-192 207.94 18-193 232.50 18-194 7,120.89 18-195 440.72 18-196 .00 18-197 .00 18-198 6,433.81 18-199 .00 18-200 1,680.47 18-201 .00 18-202 8,491.34 18-203 630.51 18-204 7,816.12 18-205 .30 18-206 .17 18-207 69,940.35 18-208 2.49 18-209 11,533.53 18-210 .00 18-211 6,487.12 18-212 .25 18-213 .09 18-214 .00 18-215 8,689.87 18-216 120.19 18-217 272.25 18-218 282.36 18-219 691.90 18-220 117,516.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 10 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-221 .00 18-222 .00 18-223 3,951.86 18-224 162.40 18-225 .00 18-226 .00 18-227 .00 18-228 4,837.70 18-229 1,290.94 18-230 621.86 18-231 2,103.99 18-232 3,218.66 18-233 270.90 18-234 33,228.18 18-235 958.50 18-236 205.28 18-237 340.80 18-238 649.70 18-239 2,104.84 18-240 945.52 18-241 .00 18-242 .00 18-243 105.33 18-244 676.56 18-245 954.87 18-246 .00 18-247 .00 18-248 .01 18-249 -.02 18-250 .00 18-251 59,354.67 18-252 .00 18-253 2,678.83 18-254 14.43 18-255 .00 18-256 .00 18-257 7,960.27 18-258 .00 18-259 -.01 18-260 8,323.81 18-261 22,694.27 18-262 1,060.49 18-263 37,343.89 18-264 -.01 18-265 25,532.97 18-266 -.01 18-268 .00 18-269 14,115.99 18-270 .00 18-271 1,097.73 18-272 205.92 18-273 496.20 18-274 507.13 18-275 943.59 18-276 .00 18-277 4,597.39 18-278 3,111.17 18-279 .00 18-280 2,571.57 18-281 1,832.47 18-282 299.54 18-283 2,008.03 18-284 .00 18-285 36.94 18-286 428.18 18-287 .00 18-288 81,722.13 18-289 48.73 18-290 150.81 18-291 10,855.32 18-292 4,168.60 18-293 .00 18-294 .00 18-295 542.03 18-296 .01 18-297 307.91 18-298 .00 18-299 240.34 18-300 2,817.73 18-301 .00 18-302 51.22 18-303 .00 18-304 545.35 18-305 82.74 18-306 -.01 18-307 3,576.24 18-308 466.86 18-309 126.08 18-310 2,117.73 18-311 1,026.34 18-312 .00 18-313 8,655.78 18-314 .00 18-315 .00 18-316 1,211.93 18-317 1,164.01 18-318 1,284.93 18-319 4,405.59 18-320 19.91 18-321 .00 18-322 2,207.57 18-323 5,045.99 18-324 268.05 18-325 1,418.92 18-326 1,603.82 18-327 -.01 18-328 43,087.03 18-329 1,113.97 18-330 492.13 18-331 242.63 18-332 1,958.68 18-333 2,533.32 18-334 487.74 18-335 2,416.78 18-336 167.91 18-337 2,400.47 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 3,453.89 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 1,798.50 18-377 55,870.38 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 18-390 442.06 18-391 137.12 18-392 .00 18-393 219.19 18-394 136.90 18-395 .00 18-396 -.02 18-397 4,831.34 18-398 1.67 18-399 1,814.58 18-400 176.39 18-401 10,568.08 18-402 4,835.95 18-403 8,278.21 18-404 6,789.99 18-405 5,242.07 18-406 3,360.18 18-407 13,921.95 18-408 634.99 18-409 2,740.80 18-410 169.61 18-411 339.20 18-412 .00 18-413 9,215.70 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 18-420 445.22 18-421 341.31 18-422 1,462.18 18-423 .00 18-901 3,397.05 18-902 4,847.48 18-903 513.10 18-904 538.44 18-905 1,603.55 18-906 5.09 19-000 51,415.30 19-001 2,620,873.18 19-002 15,543.39 19-003 3,451.87 19-005 74,910.09 19-006 14,495.09 19-007 35,331.81 19-008 -1.09 19-009 192,124.02 19-010 32,251.75 19-011 .43 19-012 .00 19-013 3,150.01 19-014 .11 19-015 83,807.62 19-016 -.82 19-017 1,551.57 19-018 1,139.10 19-019 1.49 19-020 .64 19-021 -.01 19-022 126,464.15 19-023 1.65 19-024 .13 19-025 542,073.71 19-026 .00 19-027 11,270.01 19-028 2,907.67 19-029 282,437.05 19-030 .00 19-031 220,759.60 19-032 136,231.89 19-033 1,923.86 19-034 3,982.41 19-035 43,599.64 19-036 .00 19-038 13,382.21 19-039 584.02 19-040 46.17 19-901 2,774.53 19-902 20.01 20-000 2,448.38 20-001 4,334.57 20-002 .51 20-003 10,241.38 20-004 -30.64 20-005 31.50 20-006 329.82 20-007 1,177.17 20-008 105.84 20-009 4,556.08 20-010 19,251.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 11 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -261.43 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 20-036 600.68 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 20-095 174.11 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 5,498.99 21-002 3,787,060.31 21-003 28.75 21-004 141,653.57 21-005 3,415.06 21-006 165,164.90 21-007 866,379.30 21-009 90,822.14 21-011 25,679.11 21-012 108,980.67 21-013 383,058.94 21-014 29,999.04 21-015 36,884.84 21-016 .09 21-017 1,107.13 21-018 1,337.02 21-019 57,225.99 21-020 53,793.69 21-021 24,901.41 21-022 5,063.36 21-023 213,927.22 21-024 -.01 21-025 7,259.71 21-026 21,681.85 21-027 66.86 21-028 2,210.73 21-029 6.45 21-901 6,336.41 21-902 .02 22-001 2,113.39 22-002 -6.24 22-003 29,322.00 22-004 .73 22-005 14,505.91 22-006 1,139,794.80 22-007 75,103.20 22-008 9,932.82 22-009 187,361.62 22-010 26,233.74 22-011 2,206.81 22-012 47,602.27 22-013 .00 22-014 15,890.38 22-015 -.01 22-016 86,947.78 22-026 .00 22-901 843.59 22-902 1,365.74 23-000 .73 23-001 313,068.75 23-002 168,456.83 23-003 492,610.26 23-004 32,498.01 23-005 428.66 23-006 7.37 23-007 1,094,682.99 23-008 7,015.27 23-009 .00 23-010 68,786.24 23-011 5.79 23-012 14,007.06 23-013 16,364.54 23-014 357.30 23-015 2,167.51 23-016 465,801.41 23-017 21.32 23-018 49,277.05 23-019 47.42 23-020 -.03 23-021 1,014.97 23-022 .36 23-023 444,720.95 23-024 -.26 23-025 167,681.26 23-026 -1.41 23-027 -4,013.65 23-029 757,983.52 23-030 4,561.41 23-031 2,120.59 23-032 .55 23-035 2,659.52 23-036 3,159.60 23-037 -.23 23-038 9,747.62 23-039 26,262.84 23-040 3,457.24 23-041 794.92 23-042 2,661.75 23-044 .00 23-045 -.05 23-046 7,826.84 23-047 .02 23-048 29,593.98 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 23-062 247,103.07 23-063 .02 23-064 240,094.77 23-065 1,177,711.48 23-066 1,552.61 23-067 .00 23-068 144,665.84 23-069 .01 23-070 -325.55 23-071 .01 23-072 -361.01 23-073 -.69 23-074 .00 23-075 -102.42 23-076 -9.96 23-077 -3.37 23-078 -2.89 23-079 -.41 23-080 .00 23-081 136,116.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 12 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-082 1,399.23 23-083 .00 23-084 1,508.15 23-901 8,848.47 23-902 663.04 23-903 4,958.77 23-904 1,882.04 23-905 .00 24-000 1,347,601.19 24-001 1,143.13 24-002 111.51 24-003 .00 24-004 15,630.09 24-005 7,432.08 24-006 .00 24-007 .00 24-008 .00 24-009 .00 24-010 6,028.37 24-011 7,249.33 24-012 .00 24-013 17,280.61 25-001 32,353.07 25-002 38,967.11 25-003 800,886.03 25-004 22,383.32 25-005 2,125.01 25-006 7,969.72 25-007 84,915.20 25-008 -315.60 25-009 91,362.45 25-010 42,906.95 25-011 222,564.04 25-012 13,096.38 25-013 3,183.57 25-014 -.02 25-015 2,260.11 25-016 2,249.18 25-017 -3.26 25-018 -3.19 25-019 3.21 25-020 -7.85 25-021 57,320.04 25-022 12,403.76 25-023 -.43 25-024 190,489.21 25-025 33,157.09 25-026 15,371.68 25-027 .06 25-028 -64.67 25-029 118,637.18 25-030 42,360.40 25-031 -.16 25-032 1,302.97 25-033 -8.27 25-034 -.24 25-035 50,791.28 25-036 852,618.80 25-037 90,152.98 25-038 224,968.19 25-039 261,125.97 25-040 19,469.22 25-041 -.12 25-042 128,902.68 25-043 -2.02 25-044 -.13 25-045 2,605.09 25-046 1,225.71 25-047 10,004.83 25-048 50,829.26 25-049 .00 25-050 134,339.76 25-051 -.19 25-052 37,331.89 25-053 740,510.09 25-054 245,242.79 25-055 1,066.00 25-056 -3.83 25-057 -450.99 25-058 16,202.53 25-059 -4.90 25-060 546.70 25-061 113.04 25-062 41,417.16 25-063 222,328.41 25-064 .00 25-065 .09 25-066 .00 25-067 110,605.95 25-068 1,267.09 25-069 .00 25-070 101.10 25-071 184.02 25-072 4,569.91 25-073 18,717.30 25-074 96,628.23 25-075 -1,267.34 25-076 901.81 25-077 35,212.84 25-078 1,888.77 25-079 259,065.89 25-080 14,379.96 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 2,715.34 25-105 4,316.89 25-106 .00 25-107 1,500.26 25-108 31,784.07 25-109 126,366.48 25-110 40,265.86 25-111 314,511.88 25-112 189,229.13 25-113 5,833.77 25-114 37,040.54 25-115 .45 25-116 .00 25-117 .00 25-118 28,340.34 25-119 .00 25-120 26,497.18 25-121 51.28 25-122 .00 25-123 7,297.72 25-124 5,708.64 25-125 .00 25-126 .00 25-127 442.96 25-128 28,428.87 25-129 .00 25-130 .00 25-131 .00 25-132 139,217.20 25-133 -.01 25-134 1,359.91 25-135 8,789.01 25-136 40,759.59 25-137 .00 25-138 28,639.84 25-139 .00 25-140 .00 25-141 7,083.40 25-142 .00 25-143 913,575.60 25-144 50,757.72 25-145 24,556.51 25-146 18,717.81 25-147 262,602.60 25-148 16,754.44 25-149 71,090.67 25-150 .00 25-151 .00 25-152 2,025.84 25-153 .00 25-154 12,058.28 25-155 1,435.00 25-156 3,145.96 25-157 134,415.07 25-158 11,629.37 25-159 44,366.27 25-160 89,857.37 25-901 1,096.47 25-902 358.01 26-000 1,469,695.02 26-003 -151.36 26-005 80,030.61 26-006 396,857.62 26-007 3,094,404.10 26-008 267,804.80 26-009 -.73 26-010 391,091.71 26-011 2,451,608.85 26-012 -2,073.81 26-013 210,075.02 26-014 73.69 26-015 -362.23 26-016 703,020.84 26-017 2.42 26-018 1.00 26-019 81,500.75 26-020 399,017.66 26-021 706.94 26-023 106,316.77 26-024 21,858.80 26-025 4,690.93 26-026 143,837.55 26-027 .22 26-031 -670.32 26-032 -1,479.48 26-033 -14,718.04 26-034 -123.73 26-035 824,626.17 26-036 308,932.28 26-037 2,016,733.94 26-038 117,781.01 26-039 -140.81 26-040 -1,082.26 26-041 -1.88 26-042 720,058.98 26-043 771,323.98 26-044 1,507,758.97 26-045 49,287.98 26-046 89,041.45 26-047 -1,584.45 26-048 90,285.35 26-049 1,243,320.70 26-050 1,006,581.57 26-051 -1.95 26-052 10,758.98 26-053 14,586.83 26-054 -1.14 26-055 -261.88 26-056 -875.35 26-057 69,791.40 26-058 7,001.54 26-059 1,106,109.27 26-060 20,107.71 26-061 -159.89 26-062 -1,691.25 26-063 3,471.17 26-064 1,611,911.53 26-065 745,305.21 26-066 640,628.08 26-067 -770.32 26-068 96,398.82 26-069 -465.08 26-070 38,494.87 26-071 56,004.66 26-073 -1,478.61 26-074 -575.80 26-075 67,439.25 26-076 4,781.15 26-077 -109.25 26-078 62.40 26-079 -9.97 26-080 -1.86 26-081 116,297.52 26-082 111,320.48 26-083 -.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 13 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-084 2,021.22 26-085 2.88 26-086 266.43 26-087 3,361,111.31 26-088 1,104,798.33 26-089 8.01 26-090 575,166.78 26-091 9,715.77 26-092 -21.44 26-093 689,197.25 26-094 382,993.23 26-095 127,281.65 26-096 20,569.36 26-097 58.68 26-098 1,807.81 26-099 651.01 26-100 253,668.56 26-101 273,090.41 26-102 273,665.25 26-103 111,480.52 26-104 442,922.65 26-105 96,264.98 26-106 -.06 26-107 794.09 26-108 145,656.87 26-109 20,008.99 26-110 77,918.84 26-111 -.13 26-112 21,417.93 26-113 78,735.71 26-114 56,758.83 26-115 23,068.10 26-116 20,019.04 26-117 69,177.65 26-118 28,399.21 26-119 20,123.21 26-120 55,847.80 26-121 9,891.00 26-122 115,852.69 26-123 2,440.27 26-124 256,817.63 26-125 25,533.10 26-126 96,211.07 26-127 46,589.37 26-128 13,637.22 26-129 -.01 26-130 54,761.43 26-131 1,036,519.02 26-132 56,614.51 26-133 18,303.68 26-134 4,565.88 26-135 69,036.62 26-136 2.54 26-137 .00 26-138 17,223.29 26-139 .00 26-140 28,738.89 26-141 94,997.84 26-142 22,012.21 26-143 94,930.96 26-144 19,992.03 26-145 21,191.63 26-146 152,470.80 26-147 161,195.64 26-148 187,662.28 26-149 135,518.76 26-150 -.01 26-151 582,914.14 26-152 -.29 26-153 .00 26-154 .00 26-155 74,684.91 26-156 .00 26-157 145,135.30 26-158 .00 26-159 .00 26-160 -.01 26-161 .00 26-162 -1.58 26-163 .00 26-164 30.72 26-165 607,124.06 26-166 .00 26-167 -3.33 26-168 .00 26-169 147,511.84 26-170 .24 26-171 .00 26-172 29,450.12 26-173 3,048.88 26-174 1,011.80 26-176 22,486.51 26-177 328,877.13 26-178 760.15 26-179 155,089.82 26-180 6,161.17 26-181 4,765.04 26-182 .00 26-183 23.38 26-184 119.68 26-185 1,598.86 26-186 53.69 26-187 780,593.47 26-188 .00 26-189 1,608.26 26-190 88,509.30 26-191 53,975.30 26-192 124.52 26-193 .05 26-194 925,025.73 26-196 .00 26-197 .01 26-198 165,607.12 26-199 .00 26-200 162.23 26-201 996,428.04 26-202 5,919.05 26-203 572,209.21 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 6,539.60 26-216 2,699,997.30 26-217 41,571.09 26-218 20,644.07 26-219 .00 26-220 -.01 26-221 .00 26-222 .00 26-223 .00 26-224 2.25 26-225 .01 26-226 .00 26-227 .00 26-228 299,535.23 26-229 1,992,852.12 26-230 .00 26-231 232,752.25 26-232 .00 26-233 .02 26-234 .00 26-235 -1.40 26-236 .00 26-237 822.19 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 3,873.31 26-249 -2.57 26-250 1,057.30 26-251 5,130.02 26-252 -12.09 26-253 181,076.96 26-255 68,547.38 26-256 360,770.57 26-257 247,391.40 26-258 32,128.31 26-259 .00 26-260 603,867.27 26-261 .00 26-262 .00 26-263 .00 26-264 26,320.84 26-265 -776.13 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 17.31 26-275 .00 26-276 .00 26-277 616.16 26-278 2,743.56 26-279 6,088.90 26-280 55.93 26-281 43.89 26-282 10.25 26-283 7.06 26-284 218.43 26-285 139.51 26-286 -2.88 26-287 97,098.56 26-288 5,854.33 26-289 42,911.44 26-290 626.16 26-291 946,323.59 26-292 164,829.52 26-293 71,976.36 26-294 64,283.55 26-295 5,496.46 26-296 .00 26-297 262.98 26-298 2,702.40 26-299 128,479.25 26-300 -138.83 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 967,468.69 26-306 30,753.23 26-307 .00 26-308 48,143.32 26-309 103,834.61 26-310 143,052.02 26-311 5,469.80 26-312 .00 26-313 49,417.85 26-314 99,932.18 26-315 25,107.29 26-316 68,404.02 26-317 -.02 26-318 1,382,325.44 26-319 224.98 26-320 179,024.72 26-321 .00 26-322 160,706.85 26-323 1,261,301.25 26-324 189,012.35 26-325 4,382.42 26-326 278,430.77 26-327 275,691.77 26-328 366.57 26-329 438,663.91 26-330 1,536,883.43 26-331 616,749.10 26-332 144,588.53 26-333 4,556.11 26-334 .00 26-335 .00 26-336 73,178.04 26-337 16.01 26-338 .00 26-339 1,222,215.23 26-340 114,446.48 26-341 .00 26-342 .00 26-343 359,976.47 26-344 142.15 26-345 452,439.82 26-346 1,680,510.19 26-347 129,099.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 14 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-348 332,651.78 26-349 169,297.73 26-350 21,309.34 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 14,062.86 26-356 913,164.06 26-357 .00 26-358 2,799.11 26-359 .00 26-360 205,705.50 26-361 206,666.47 26-362 .00 26-363 1,075,011.31 26-364 211,747.75 26-365 1,451,100.01 26-366 790,793.59 26-367 .00 26-368 .00 26-369 4,078.31 26-370 .00 26-371 .00 26-372 .00 26-373 198,980.15 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 21.14 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 6,752.91 26-902 3,070.95 27-001 67,661.41 27-002 36,390.86 27-003 67,344.65 27-004 2.54 27-005 -5.06 27-006 2,188,128.96 27-007 127,196.31 27-008 4,148.35 27-009 491.86 27-010 -3.93 27-011 362,815.53 27-012 -.09 27-013 42,138.89 27-014 122,183.93 27-015 116,312.61 27-016 37,058.32 27-017 10.41 27-018 -.45 27-019 -4.75 27-020 .03 27-021 9,646.52 27-022 .01 27-023 160,702.10 27-024 558,743.82 27-025 .01 27-026 .00 27-027 116,453.26 27-028 1,536.25 27-029 38,953.01 27-030 1.16 27-031 1,340,597.24 27-032 3,954.41 27-033 .06 27-034 354,930.74 27-035 21,429.84 27-036 21,565.98 27-037 302,046.21 27-038 -.10 27-039 -.15 27-040 37,672.81 27-041 .07 27-042 1.50 27-043 608,882.46 27-044 28,276.81 27-045 34,766.17 27-046 345,521.99 27-047 .00 27-048 -.03 27-049 16,250.39 27-050 -.02 27-051 -.02 27-052 5,140.57 27-054 501.75 27-055 192.33 27-056 16,206.85 27-057 87,200.97 27-058 .00 27-059 3,544.58 27-060 94,961.28 27-061 3,381.03 27-062 32.80 27-063 11,552.92 27-064 360,400.06 27-065 .00 27-066 30.27 27-067 35.90 27-068 .00 27-069 657,063.96 27-070 7.51 27-071 8,047.15 27-072 .00 27-073 15,670.57 27-074 262,736.03 27-075 819,238.28 27-076 .00 27-077 37,651.96 27-078 19,196.84 27-079 76,521.95 27-080 15,678.82 27-081 5,576.84 27-082 261,977.23 27-083 6,861.93 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 .04 27-098 1,227.84 27-099 -28.36 27-100 3.59 27-101 613,907.44 27-102 -1,680.69 27-103 70,585.67 27-104 6,763.31 27-105 -10.64 27-106 -.18 27-107 -2.41 27-108 118,380.65 27-109 8,845.29 27-110 26,725.09 27-111 19,908.71 27-112 19,242.70 27-113 .00 27-114 .00 27-115 31,076.98 27-116 .01 27-117 45,581.83 27-118 .00 27-119 1,786.09 27-120 .00 27-121 .00 27-123 .00 27-124 .00 27-126 .00 28-001 450,988.70 28-002 948.86 28-003 271,042.39 28-004 -.89 28-005 13,269.07 28-006 2,180.55 28-007 -127.73 28-008 6,047.27 28-009 -2.81 28-010 13,170.88 28-011 69,822.20 28-012 68.42 28-013 66,367.42 28-014 -.08 28-015 -.08 28-016 126,767.50 28-017 62,500.13 28-018 -3.62 28-019 1,295,045.03 28-020 -10.76 28-021 -3.03 28-022 323,192.35 28-023 -.10 28-024 -.37 28-025 1,032,415.45 28-026 518,955.94 28-027 1,782.76 28-028 -3.59 28-029 203,877.26 28-030 -7.60 28-031 -432.05 28-032 11,423.15 28-033 -.49 28-034 99,714.42 28-035 1,667.80 28-036 -.20 28-037 8,121.10 28-038 11,049.86 28-040 11,906.49 28-041 226,708.68 28-042 -59.26 28-043 2.00 28-044 -51.09 28-046 -1.42 28-047 .90 28-048 .00 28-049 -6.15 28-050 12,973.24 28-051 638.62 28-052 .01 28-053 91,988.61 28-054 36,225.67 28-055 297.60 28-056 1.06 28-057 3,528.75 28-058 251,947.19 28-059 1,273.94 28-060 11.44 28-061 -.08 28-062 .36 28-063 -28.41 28-064 938.92 28-065 .01 28-066 .01 28-067 25,817.39 28-068 8,354.55 28-069 271,737.64 28-070 -.27 28-071 36,902.01 28-072 3,076.06 28-073 106,165.12 28-074 23,087.66 28-075 4,141.87 28-076 42,911.35 28-077 56,705.65 28-078 774.53 28-079 .00 28-080 97,730.20 28-081 2,801.13 28-082 .00 28-083 1,998.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 15 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-084 12,296.65 28-085 307.72 28-086 57,344.19 28-087 .00 28-088 39,142.47 28-089 1,327.18 28-090 12,262.15 28-091 .01 28-092 1,184.33 28-093 7,484.00 28-094 97,402.70 28-095 34,280.10 28-096 15,934.74 28-097 1,622.78 28-098 72,076.18 28-099 -.01 28-100 48,181.58 28-101 12,572.80 28-102 67.56 28-103 1,749.17 28-104 629.96 28-105 6,851.63 28-106 22,885.03 28-107 .00 28-108 56,316.94 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 456,031.35 28-115 .00 28-116 87,287.01 28-117 291,076.23 28-118 .00 28-119 14,632.63 28-120 17,581.07 28-121 582.63 28-122 538,720.08 28-123 .00 28-124 66,513.89 28-125 .00 28-126 .00 28-127 734.97 28-128 6,067.06 28-129 .00 28-130 3,580.14 28-131 .00 28-132 .00 28-133 -9.46 28-134 364,963.30 28-135 33,439.13 28-136 .00 28-137 123.36 28-138 3,656.03 28-139 51,025.87 28-140 19,271.11 28-141 13,395.66 28-142 6,249.42 28-143 48,871.90 28-144 403.14 28-145 117.76 28-901 1,074.55 28-902 -.01 28-903 .00 29-001 1,569.52 29-002 8,212.84 29-003 256,228.90 29-004 3,715.56 29-005 45,378.88 29-006 33,146.40 29-007 -.10 29-008 .00 29-009 4,311.84 29-010 .02 29-011 283,802.84 29-012 79,418.23 29-013 1,134,093.49 29-014 10.79 29-015 65,262.73 29-016 2,874.77 29-017 12,320.38 29-018 1,589.85 29-019 320,419.83 29-020 22,818.31 29-021 .01 29-022 13,264.01 29-023 98,583.26 29-024 37,086.32 29-025 53,198.68 29-026 24,579.08 29-027 2,984.01 29-028 .45 29-029 2,673.63 29-030 -45.98 29-031 -.54 29-032 -468.55 29-033 -522.13 29-034 524.98 29-035 175,257.25 29-036 122,065.94 29-037 -.51 29-038 6,442.64 29-039 .01 29-040 36,881.50 29-041 21,880.65 29-042 36,736.47 29-043 1,660.93 29-044 95,098.01 29-045 5,204.37 29-046 36,807.59 29-047 14,101.69 29-048 90,266.00 29-049 57,837.74 29-050 2,205.68 29-051 14,103.30 29-052 1,154.09 29-053 1,040.90 29-054 4,962.80 29-055 3,353.01 29-056 16,266.41 29-057 1,460,227.73 29-058 4,582.23 29-059 68,198.22 29-060 5,853.56 29-061 4,963.82 29-062 252,798.09 29-063 926,589.89 29-064 2,037.07 29-065 19,463.01 29-066 1,725.16 29-067 53,620.15 29-068 1,886.87 29-069 .00 29-070 .00 29-071 -.02 29-072 66,367.79 29-073 .00 29-074 11.90 29-075 670,066.47 29-076 -.16 29-077 511.87 29-078 .02 29-079 .00 29-080 .00 29-081 .00 29-082 569,671.02 29-083 68,979.96 29-084 918,283.59 29-085 -.02 29-086 11,753.28 29-087 28,811.77 29-088 1,030,117.06 29-089 90,306.87 29-090 3,220.36 29-091 .02 29-092 4,151.40 29-093 7,169.60 29-094 .00 29-095 .01 29-096 86.87 29-097 9,082.45 29-098 137.89 29-099 346.77 29-100 .64 29-101 .00 29-102 81,144.24 29-103 195,324.96 30-000 -.04 30-001 6,861.48 30-002 -124.63 30-003 -59.98 30-004 .00 30-005 -.19 30-006 -.07 30-007 278,674.49 30-008 9,975.46 30-009 13,862.92 30-010 -1,511.17 30-011 171,282.61 30-012 9,686.31 30-013 70,723.88 30-014 -408.12 30-015 1,194,293.11 30-016 -.05 30-018 64,172.72 30-019 14,340.01 30-020 1,776.83 30-021 19,582.80 30-022 13,540.85 30-023 -.92 30-024 8,879.67 30-025 .01 30-026 43.04 30-027 -.10 30-028 21,321.27 30-029 40,874.87 30-030 22,074.49 30-031 -378.32 30-032 -.18 30-033 -1.19 30-034 48,982.95 30-035 18,685.50 30-036 -.04 30-037 13,426.74 30-038 54,282.72 30-039 17,262.56 30-040 .00 30-041 9,725.26 30-042 804.30 30-043 3,880.62 30-044 21,904.94 30-045 7,668.15 30-046 2,044.40 30-047 .00 30-048 15,621.42 30-049 5,905.17 30-050 -.28 30-051 3,576.40 30-052 58,682.77 30-053 -7.78 30-054 49,850.73 30-055 37,575.51 30-056 .00 30-057 22,028.56 30-058 .00 30-059 15,316.49 30-060 13,447.88 30-061 5,861.49 30-062 13,575.00 30-063 .00 30-064 .00 30-065 189,399.61 30-066 1,412.89 30-067 177.33 30-068 13,286.08 30-069 -.02 30-070 182,135.59 30-071 13,756.28 30-072 282.24 30-073 137,838.99 30-074 .00 30-075 32,074.25 30-076 15,460.66 30-077 .00 30-078 74,524.41 30-079 73.18 30-080 1,400.64 30-081 254.76 30-082 .00 30-083 13,376.87 30-084 10,073.66 30-085 63,421.39 30-086 .00 30-087 1,965.63 30-088 15,031.83 30-089 27,606.20 30-090 .00 30-091 27.49 30-092 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 16 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-093 28,515.56 30-094 56,224.39 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 62,463.72 30-106 7,801.92 30-107 3,169.02 30-108 .00 30-109 20,109.60 30-110 89,378.81 30-111 110,312.84 30-112 63,367.26 30-113 4,039.55 30-114 248.05 30-115 25,316.04 30-116 50,311.53 30-117 3,384.31 30-118 .00 30-119 .00 30-120 20.56 30-121 17,297.49 30-122 89,405.69 30-123 60,598.04 30-124 2,409.17 30-125 87,537.27 30-126 2,871.46 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 62,322.12 30-141 .02 30-142 707.43 30-143 .00 30-144 .00 30-145 50,893.52 30-146 .00 30-147 -.05 30-148 .00 30-149 180,105.75 30-150 4.11 30-151 3.74 30-152 -.95 30-153 -1.23 30-154 .00 30-155 .00 30-156 32,227.21 30-157 561.30 30-158 723,976.70 30-159 110,541.28 30-160 .00 30-161 22,858.75 30-162 .00 30-163 5.47 30-164 .00 30-165 71,551.97 30-166 39.59 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 197,076.77 30-173 278,259.85 30-174 156,587.57 30-175 185,334.40 30-176 208,657.76 30-177 39,341.39 30-178 199,173.94 30-179 48,819.51 30-180 289,958.55 30-181 1,739.23 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 19,321.97 30-191 327,467.84 30-192 .00 30-193 .00 30-194 461,577.31 30-195 289,759.77 30-901 254.13 30-902 4,320.93 30-903 157.10 30-905 .00 31-000 1,384.05 31-001 3,342.53 31-002 19,486.21 31-003 -.01 31-004 19.57 31-005 2,827.15 31-006 -.01 31-007 11,448.96 31-008 33,420.69 31-009 139,091.03 31-010 5,027.24 31-011 14,463.54 31-012 43,958.57 31-013 -9.52 31-014 4,355.63 31-015 8,924.29 31-016 .00 31-017 .00 31-018 -281.77 31-019 15,833.25 31-020 56,714.68 31-021 71,604.88 31-022 .00 31-023 -4.54 31-024 554.06 31-025 21,620.76 31-026 37.53 31-027 215.40 31-028 115,043.25 31-029 122,260.45 31-030 149,411.27 31-031 29,571.84 31-032 19,857.35 31-033 68,814.52 31-034 -.19 31-035 30,803.17 31-036 -1.07 31-037 52,511.51 31-038 3,380.97 31-039 81,281.59 31-040 3,047.39 31-041 24,221.52 31-042 87,724.39 31-043 5,403.86 31-044 2,138.43 31-045 .00 31-046 5,899.12 31-047 8,840.53 31-048 35,559.94 31-049 18,379.09 31-050 3,342.22 31-051 2,727.00 31-052 20,286.78 31-053 .00 31-054 .00 31-055 32,400.46 31-056 22,937.59 31-057 40,567.51 31-058 185,494.88 31-059 -.01 31-060 15,733.71 31-061 3,164.92 31-062 8,730.40 31-063 40,665.96 31-064 .00 31-065 .00 31-066 699.72 31-067 196,690.65 31-068 687.79 31-069 18,552.11 31-070 40,856.16 31-071 10,651.80 31-072 23,115.28 31-073 53,158.12 31-074 15.44 31-075 84.07 31-076 5.84 31-077 8,522.36 31-078 -1,424.02 31-079 22,369.54 31-080 6,745.90 31-081 601.70 31-082 158,776.23 31-083 18,846.84 31-084 230,884.92 31-085 27,256.43 31-086 15,934.95 31-087 -.85 31-088 27,286.22 31-089 31,620.01 31-090 11,487.94 31-091 11,892.41 31-092 .00 31-093 25,656.08 31-094 26,300.41 31-095 5,205.09 31-096 23,514.47 31-097 71,858.10 31-098 10,103.46 31-099 3,676.00 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 61,199.39 31-110 52,028.65 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 2,439.47 32-001 399.99 32-002 165,995.37 32-003 .00 32-004 .00 32-005 .00 32-006 28,499.07 32-007 .00 32-008 .00 32-009 .00 32-010 1,636,577.02 32-011 248,832.20 32-012 720.00 32-013 364,753.01 32-014 84.88 32-015 -1,906.63 32-016 .00 32-017 .00 33-001 178,405.83 33-002 57.77 33-003 .01 33-004 43.81 33-005 -.19 33-006 41,813.34 33-007 .00 33-008 .00 33-009 .00 33-010 2,078.11 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 42.40 33-016 2.96 33-017 .00 33-018 583.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 17 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-019 -17.13 33-020 257.54 33-021 3.38 33-022 201,562.15 33-023 69,767.56 33-024 520,230.62 33-025 14,871.37 33-026 182.66 33-027 12.46 33-028 816.49 33-029 184.95 33-030 2,029.93 33-031 .00 33-032 .00 33-033 468,367.37 33-034 7,851.30 33-035 .00 33-036 .00 33-037 99,427.39 33-038 -.04 33-039 29,308.15 33-040 .42 33-041 .00 33-042 69,569.02 33-043 225,244.54 33-044 13.89 33-045 30.28 33-046 .00 33-047 9,992.57 33-048 166.74 33-049 556,474.71 33-050 .00 33-052 .00 33-054 78,039.81 33-055 21,038.94 33-056 402,573.21 33-057 14,622.47 33-058 22,647.39 33-059 .02 33-060 279,612.03 33-061 .00 33-062 373,431.99 33-063 106,295.92 33-064 15,805.03 33-065 39,916.38 33-066 3,188.90 33-067 155,726.43 33-068 110,154.58 34-001 2,749.70 34-002 83,047.63 34-003 5,510.00 34-004 6,494.55 34-005 114,852.42 34-006 752.06 34-007 5,319.65 34-008 -100.38 34-009 143.70 34-010 .00 34-011 .00 34-012 39,544.65 34-013 15,252.36 34-014 .00 34-015 226,507.69 34-016 3,387,808.14 34-017 138.38 34-018 331.06 34-019 298,779.76 34-020 724,561.42 34-021 17,244.76 34-022 .00 34-023 50,450.89 34-024 .00 34-025 2,512.30 34-026 2,222.60 34-027 .01 34-028 .00 34-029 8,510.62 34-030 40,800.17 34-031 .00 34-032 265,352.85 34-033 5.79 34-034 99,460.05 34-035 7,967.71 53-000 121,911.89 53-001 1,188.78 53-002 32,351.53 53-005 1,632.67 53-006 -.06 54-015 -232.69 54-017 32,098.57 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 -1,326.87 55-049 -.19 55-050 7,022.38 55-051 193.13 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 2,142.50 62-005 .00 62-006 98.59 62-009 .00 62-010 .00 62-015 11,993.35 62-016 6.49 62-021 116.70 62-022 7,507.08 62-045 -.08 62-050 6.21 62-051 824.75 62-052 14,146.34 62-053 .00 62-901 269.51 64-001 8,022.72 64-003 -.15 64-006 487.09 64-007 -24.15 64-008 50.80 66-001 2,186.30 66-002 -869.44 66-003 -1,811.34 66-006 .00 66-009 -4.48 66-010 136.83 66-015 29.24 66-016 53.05 66-018 .00 66-019 .00 66-020 -14.94 66-022 .00 66-025 -113.01 66-027 64.44 66-028 1,698,209.66 66-029 31.43 66-030 433.59 66-032 37.34 66-033 .00 66-048 .00 66-901 -103.91 68-001 32.66 68-006 .00 68-007 .00 68-008 48,418.49 68-009 1,623,977.86 68-012 31,664.02 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 38,131.48 71-011 4,455.23 71-012 1,924.13 71-013 851.44 71-014 101.90 71-015 114.64 73-002 -468.36 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 2,119.29 76-003 -100.33 76-004 217.61 76-007 .28 76-008 -.14 76-009 357.97 76-010 -400.34 76-011 -15.01 76-012 1,176.92 76-013 683.01 76-014 22,940.65 76-015 183.91 76-016 -4.41 76-017 1,678.14 76-018 2,075.23 76-019 2.21 76-020 -230.01 76-021 13,265.59 76-022 5,824.92 76-023 3,431.35 76-025 786.71 76-028 48,358.09 76-029 26,010.78 76-030 59.40 76-031 4,040.36 76-032 99.52 76-033 1,774.66 76-034 32.00 76-035 .05 76-036 927.54 76-037 5,093.22 76-038 -14.15 76-040 .34 76-042 .56 76-043 -1.78 76-044 47.29 76-045 1,481.95 76-046 44.36 76-047 31.80 76-048 -.01 76-049 2,454.73 76-050 -1,447.07 76-051 56.04 76-052 -24.08 76-055 86.54 76-056 8,002.92 76-057 66,767.24 76-058 43,847.07 76-062 1,878.01 76-064 .32 76-065 24.53 76-066 -.22 76-070 13,684.34 76-071 264,467.72 76-072 5.66 76-073 2,457.11 76-075 339.99 76-076 32.89 76-077 .02 76-080 -6.94 76-081 -.20 76-085 54.61 76-086 22.54 76-087 1,778.56 76-088 25,519.60 76-089 1,243.45 76-090 26.31 76-091 127.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 18 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-093 4.27 76-094 126.45 76-096 -.19 76-097 4,537.80 76-099 268,407.72 76-100 65.92 76-101 .00 76-102 -.41 76-103 13,454.98 76-104 .10 76-105 .01 76-107 1,939.62 76-110 61.26 76-111 1,378.57 76-112 -7.85 76-113 5.37 76-114 -.28 76-115 -326.82 76-116 196.33 76-117 92.65 76-120 4,002.77 76-121 .00 76-122 257.77 76-124 -10.09 76-125 6,909.68 76-126 97.27 76-127 .32 76-128 218.73 76-129 1,668.33 76-130 .00 76-131 -25.01 76-132 845.58 76-137 2,068.27 76-139 .00 76-142 1,301.08 76-143 1,396.49 76-144 .00 76-145 -.03 76-147 -3.35 76-149 -.03 76-150 157.76 76-151 .00 76-153 -.01 76-154 -2.12 76-159 822.24 76-161 258.02 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 76-179 291.33 76-180 7.25 76-181 .00 76-182 -.03 76-183 .00 76-184 52.35 76-186 2,496.13 76-187 3.02 76-188 .00 76-189 .00 76-190 .00 76-191 355.50 76-192 3,139.38 76-193 484.90 76-194 323.50 76-195 1,115.43 76-197 -.03 76-199 1,004.02 76-200 1,228.20 76-201 2,579.52 76-202 4,805.68 76-204 1,110.39 76-205 264.08 76-206 859.37 76-207 1,874.91 76-208 237.14 76-209 1,187.50 76-210 1,593.19 76-211 1,487.89 76-212 6,977.32 76-213 722.66 76-214 712.56 76-215 2,187.21 76-216 1,105.65 76-217 .00 76-218 .00 76-219 .01 76-220 .00 76-221 .00 76-222 335.15 76-223 9.26 76-224 3.79 76-225 4,103.59 76-226 .00 80-001 -1,199.26 80-002 53,989.09 80-006 16,810.15 80-007 84.07 80-008 776.19 80-010 -2,348.02 80-011 3,210.15 80-012 -2.26 80-013 -.18 80-014 -4.98 80-015 -31.65 80-016 1,774.57 80-019 35.09 80-025 -1,796.00 80-026 959.13 80-027 19,711.82 80-028 -.05 80-029 93,853.85 80-030 -.05 80-031 1,120.31 80-032 3,439.45 80-033 19,193.93 80-034 111,475.78 80-035 -3.23 80-038 -12.39 80-039 -4.08 80-042 92.78 80-045 .00 81-006 1,758.15 81-008 .03 81-009 646.15 81-010 73.55 81-012 5,269.08 81-013 -21.13 81-014 1.21 81-015 3,454.14 81-040 .00 81-043 .10 81-044 .05 81-053 .00 81-054 .00 81-055 .00 81-074 575.33 81-117 -20.04 82-005 939.37 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 8,587.31 82-105 451,753.54 82-106 588,363.54 82-107 163.00 82-141 12,693.91 82-146 96.58 82-151 70,152.05 82-155 -343.82 82-160 285,098.15 82-161 3,216.62 82-176 -.55 82-204 10.76 82-205 .00 82-208 735.71 82-209 .00 82-211 155,333.16 82-215 .02 82-216 7,663.71 82-217 -.04 82-219 -.04 82-223 .01 82-237 428,580.96 82-238 26,309.30 82-276 .00 82-298 44,737.03 82-300 38,565.47 82-302 63,231.37 82-303 69.85 82-304 46,324.56 82-307 37,779.78 82-308 25,966.46 82-312 202,491.53 82-313 1,283.55 82-314 .01 82-320 -.01 82-321 .00 82-322 2,119,831.79 82-323 127,142.24 82-324 168,723.29 82-329 -.01 82-330 565,010.44 82-331 .00 82-332 59,955.72 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 -.01 82-345 21,869.43 82-346 55,203.39 82-347 24,488.64 82-348 2.36 82-353 4,884.88 82-354 390,361.39 82-355 .00 82-356 .01 82-357 890,816.93 82-359 42,863.42 82-360 409,796.93 82-361 137,684.79 82-362 .00 82-363 .00 82-364 43,311.86 82-365 226,515.28 82-366 .00 82-367 336,594.64 82-368 276,176.16 82-369 54,957.96 82-370 49,141.39 82-371 143,461.95 82-372 643,175.96 82-373 686,220.27 82-374 811,124.15 82-376 705,764.40 82-377 682,024.99 82-378 1,418,493.14 82-379 250,841.96 82-380 .00 82-381 352,585.76 82-382 36,619.80 82-383 2,614.13 82-384 20,321.63 82-385 28,626.62 82-386 296,020.12 83-001 -30.32 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 83-015 1,461.38 83-021 -3.97 83-023 -1.65 83-027 -15.72 83-041 6,138.34 83-058 -.23 88-001 13,772.74 88-003 15,028.33 88-005 182.66 88-007 -24.87 88-009 1.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 19 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-010 245.62 88-011 -229.38 88-024 -545.93 88-071 144,120.46 88-072 46.24 88-114 10.52 88-194 -.10 88-195 -.12 88-212 2,161.92 88-214 .00 88-221 .00 88-232 .00 88-233 5,488.11 88-235 .00 88-247 -.01 88-259 157.93 88-262 70,746.30 88-269 19,612.20 88-270 .00 88-272 .00 88-279 638.75 88-284 .00 88-287 .00 88-309 4,809.97 88-328 .01 88-346 41.15 89-002 2,478.81 89-003 19,049.51 89-004 20,288.27 89-005 393,660.70 89-006 218,739.45 89-007 18,998.72 89-008 -85.35 89-009 2,633.77 89-010 .00 89-011 569.25 89-012 13,903.55 89-014 4,340.18 89-015 1,951.96 89-016 .00 89-017 181.55 89-018 9,479.91 89-019 2,287.61 89-020 1,184.47 89-021 .77 89-023 40,462.24 89-024 5.32 89-025 -.37 89-026 10,491.24 89-027 1,038,496.33 89-028 7,686.55 89-029 1,663.45 89-031 6,319.81 89-032 74,156.96 89-034 69,973.24 89-035 .00 89-036 1,781.24 89-037 4,114.37 89-042 26,736.52 89-043 120,880.62 89-044 -.05 89-045 2,818.48 89-046 3,273.62 89-047 14,039.96 89-048 .00 89-049 5,910.74 89-050 24,127.37 89-052 .75 89-053 18,220.01 89-054 4,716.92 89-055 24,394.33 89-056 -4.96 89-057 -6.81 89-058 1,411,970.46 89-059 26,063.12 89-061 107,426.50 89-062 115,840.93 89-063 270,731.94 89-065 1,182.28 89-067 .00 89-068 -.01 89-069 -.01 89-070 1,475.63 89-071 6,240.96 89-072 .00 89-073 38,893.67 89-074 63,616.64 89-075 .00 89-076 88,187.56 89-077 1,144.55 89-078 .00 89-079 3,331.24 89-080 727.20 89-081 12,031.98 89-082 7,300.50 89-083 37,840.59 89-084 911.02 89-085 10,918.74 89-086 1,470.19 89-088 5,328.32 89-089 840.82 89-090 921.16 89-091 495.35 89-092 8,423.47 89-093 1,708.86 89-094 2,160.23 89-095 948.50 89-096 9,014.24 89-097 2,337.45 89-098 424.09 89-099 11,479.43 89-100 940.10 89-101 1,588.69 89-102 16,974.53 89-103 -.02 89-104 1,929.06 89-105 2,956.26 89-106 2,253.30 89-107 8,816.85 89-108 2,304.51 89-109 1,273.24 89-110 11,344.81 89-111 .00 89-112 696.00 89-113 466.66 89-114 2,272.09 89-115 1,725.42 89-116 6,396.74 89-117 1,975.98 89-118 1,804.18 89-119 1,769.22 89-120 5,551.17 89-121 3,129.56 89-122 43,020.50 89-123 2,319.35 89-124 48,065.19 89-125 1,912.62 89-126 68,395.61 89-127 .00 89-128 .00 89-129 1,949.88 89-130 470.49 89-131 1,574.12 89-132 .00 89-133 1,067.28 89-134 5,150.42 89-135 2,479.03 89-136 652.62 89-137 12,887.50 89-138 1,649.92 89-139 4,062.87 89-140 9,958.70 89-141 1,316.09 89-142 9,725.16 89-143 2,333.43 89-144 59,874.36 89-145 4,930.79 89-146 27,811.70 89-147 45,236.91 89-148 -2,824.92 89-149 1,677.70 89-150 .00 89-151 98,206.46 89-152 .00 89-153 6,297.72 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 1,726.02 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 91-901 156.24 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 4,869 TOTAL REVENUE WITHIN FUND 417,711,597.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 20 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 100 10003 DISTRICT: ALL FUND NAME: ORANGE CO GEN.-OCSLAD DISSOLUTION TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-085 6,061.22 09-048 10,602.32 09-049 .00 09-050 11,854.90 11-098 7,724.21 15-089 -.07 15-098 -.14 15-108 122,175.15 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 6,089.36 54-017 16,806.57 55-010 -446.21 55-077 4,890.06 62-003 1,351.34 62-015 7,548.04 62-016 4.11 62-045 -.03 62-052 8,976.77 62-901 169.76 71-005 2,907.63 71-008 4,495.20 73-014 1,637.59 76-014 1,324.78 76-033 1,056.23 76-167 289.20 76-173 10,698.99 80-002 28,205.99 80-014 -2.63 80-026 285.58 80-027 5,865.62 80-028 -.03 80-029 49,067.80 80-031 577.82 80-034 57,535.10 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 45 TOTAL REVENUE WITHIN FUND 384,568.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 21 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 32-014 134.96 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 134.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 22 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 4,176.88 62-022 2,615.37 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 6,792.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 23 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 02-001 166,884.18 02-002 1,808.53 02-003 325,948.61 02-004 110,619.63 02-005 .00 02-006 372.71 02-007 94,313.45 02-008 65,317.88 02-009 .41 02-010 54.16 02-011 13,520.48 02-012 852.37 02-013 .00 02-015 22,617.03 02-017 352.93 02-018 11,387.97 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 12,437.81 02-026 6,568.65 02-027 4,612.28 02-028 1,293.13 02-030 2,302.81 02-031 17,402.93 02-032 9,330.04 02-033 -.01 02-034 150.47 02-035 .00 02-036 .55 02-037 .00 02-038 1,976.98 02-039 10,425.45 02-040 96,594.04 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 2,211.11 02-046 3,114.74 02-047 2,520.58 02-048 .00 02-049 .00 02-050 .00 02-051 160,132.75 02-052 87.62 02-053 2,232.93 02-054 22.51 02-901 5.13 02-902 -2.73 02-903 1,075.11 02-904 673.74 02-905 181.67 03-005 344.59 03-023 90.00 03-081 36.42 04-002 .01 05-001 939.21 05-002 7.17 05-003 2,535,322.91 05-004 4.21 05-005 .26 05-006 -.06 05-007 -.43 05-008 -.64 05-009 4.91 05-010 2,489.81 05-011 -5.89 05-012 5.07 05-013 2,271.70 05-014 4,087.24 05-015 .06 05-016 -.03 05-017 -1.75 05-018 -.93 05-019 .00 05-020 49,972.34 05-021 26,449.40 05-022 -9.01 05-023 -.01 05-024 -.11 05-025 2,985.02 05-026 6,329.22 05-027 27,780.88 05-028 .01 05-029 258,707.34 05-030 1,278.29 05-031 372,671.83 05-032 .00 05-033 .01 05-034 .00 05-035 187,528.87 05-036 290,690.63 05-037 .00 05-038 -.01 05-039 -.01 05-040 .12 05-041 1,434.12 05-042 2,176.83 05-043 10,339.39 05-044 5,400.56 05-045 -83.66 05-046 .01 05-048 35,631.82 05-901 34.51 05-902 .02 05-903 1,147.93 06-001 624,762.83 06-002 376.25 06-003 145,533.10 06-004 188.63 06-005 -.50 06-006 138.27 06-007 2,501.93 06-008 256,136.24 06-009 -.03 06-010 1,573.52 06-011 5,779.02 06-012 679.37 06-013 966.19 06-014 2,781.40 06-015 950.26 06-016 354.14 06-017 209.20 06-018 399.36 06-019 192.52 06-020 72.20 06-021 2,029.32 06-022 -.01 06-023 -16.40 06-024 261.27 06-025 1,573.52 06-026 2,906.32 06-027 1,688.83 06-028 2,587.28 06-029 372.71 06-030 305.31 06-031 45.44 06-032 3,760.00 06-033 2,451.23 06-034 2,216.12 06-035 2,947.86 06-036 2,241.24 06-037 284.92 06-038 144.88 06-039 87.77 06-040 189.94 06-041 972.74 06-042 4,817.63 06-043 160.02 06-044 78.91 06-045 28.56 06-046 267.01 06-047 77.44 06-048 137.61 06-049 .01 06-050 12,977.90 06-051 .02 06-052 543.67 06-053 115.76 06-054 47.97 06-055 3,245.19 06-056 65.64 06-057 38.74 06-058 1,104.09 06-059 238.84 06-060 68.27 06-061 117.52 06-062 60.99 06-063 1,415.29 06-064 .00 06-065 -.01 06-066 7,802.19 06-067 5,733.79 06-068 774.69 06-069 433.51 06-070 451.34 06-071 101.35 06-072 244.15 06-073 67.80 06-074 98,051.02 06-075 2,306.76 06-076 -.01 06-077 93.57 06-078 85.72 06-079 118.65 06-080 17,152.89 06-081 702.32 06-082 1,291.61 06-083 108.77 06-084 .00 06-085 3,130.95 06-086 1,132.32 06-087 30.39 06-088 676.36 06-089 643.52 06-090 7,963.25 06-091 1,292.10 06-092 1,061.12 06-093 5,437.97 06-094 9,780.25 06-095 11,291.19 06-901 717.66 06-902 226.61 06-903 354.58 07-210 2,562.13 07-211 957.42 08-115 .00 08-206 429.06 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 1,953,118.37 10-001 268,903.48 10-002 124,557.42 10-003 22,633.29 10-004 24,192.04 10-005 554.50 10-006 307,232.15 10-007 138,893.35 10-008 2,040.57 10-009 -.14 10-010 1,535.76 10-011 238.33 10-012 .06 10-013 39,187.46 10-014 -.04 10-015 436,925.77 10-016 2,399.54 10-017 -.86 10-018 -.03 10-019 72,449.84 10-021 -46.97 10-022 1,299.11 10-023 .00 10-024 21,122.25 10-025 4,491.94 10-026 116,846.43 10-027 .00 10-028 22,486.46 10-029 8,712.36 10-030 9,909.37 10-031 562.34 10-032 .00 10-033 5,441.98 10-034 11,442.76 10-035 6,060.72 10-036 13,016.90 10-037 6,804.63 10-038 6,247.39 10-039 3,035.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 24 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-040 3,483.65 10-041 2,682.63 10-042 13,766.63 10-043 6,991.63 10-044 7,953.77 10-045 27,940.87 10-046 7,744.70 10-047 13,923.66 10-048 5,318.14 10-049 8,923.57 10-050 5,254.91 10-051 .00 10-052 7,929.42 10-053 14,456.90 10-054 371,357.12 10-055 59.22 10-056 7,383.37 10-057 4,325.87 10-058 74.21 10-059 8,885.46 10-060 6,931.52 10-061 8,620.14 10-062 1,247.95 10-063 6,170.34 10-064 4,285.23 10-065 6,632.67 10-066 .00 10-067 1,021.39 10-901 1,719.36 10-902 466.44 12-000 6,086.65 12-001 4,948.88 12-002 111.01 12-003 8,025.24 12-005 51,967.99 12-006 215,255.39 12-007 246,347.44 12-008 -32.78 12-009 4,951.11 12-010 -.06 12-011 -2.26 12-012 1,203.10 12-014 43,427.35 12-015 .68 12-017 -12.50 12-018 70,947.26 12-019 70,603.07 12-020 11,719.85 12-021 -.02 12-022 1,655.40 12-023 20,823.35 12-024 525,086.57 12-901 306.17 12-902 428.56 13-000 247,440.03 13-001 79,528.29 13-002 33,639.86 13-003 13.81 13-004 81.68 13-005 84,465.73 13-006 -16.80 13-007 30,398.32 13-008 -.02 13-009 39,930.86 13-010 50,039.79 13-011 .03 13-012 -18.91 13-013 38,417.75 13-014 -.47 13-015 -.33 13-016 -.72 13-017 4,903.01 13-018 17,301.41 13-019 -1.85 13-020 -.22 13-021 1.94 13-022 -.02 13-023 -.47 13-024 317.59 13-025 .02 13-026 66,418.65 13-027 1,868.55 13-028 -1.21 13-029 1,413.18 13-030 154.15 13-031 -.47 13-032 -.09 13-033 28,440.92 13-034 70,794.47 13-035 226.79 13-036 228,749.70 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 13-047 903.31 13-048 -.01 13-049 8,788.71 13-050 598.12 13-051 179.62 13-052 -.31 13-053 161,319.54 13-054 -.51 13-055 -.37 13-056 4,464.27 13-057 -.17 13-058 171.60 13-059 548.21 13-060 179.51 13-061 275.37 13-062 1,355.93 13-063 110.13 13-064 28.78 13-065 176.21 13-066 62.13 13-067 934.29 13-068 23,928.58 13-069 8,749.56 13-070 -.22 13-071 6,058.28 13-072 -.02 13-073 -30.17 13-074 359.14 13-075 2,584.10 13-076 .01 13-077 173,584.48 13-078 856.17 13-079 208.42 13-080 3,763.50 13-081 213.42 13-082 25,518.99 13-083 1,042.44 13-084 .00 13-085 8,759.68 13-086 12,584.87 13-087 .00 13-088 -.03 13-089 -.01 13-090 -123.39 13-091 -2.17 13-092 5,532.05 13-093 .00 13-094 -3.02 13-095 2,487.95 13-096 .00 13-097 .00 13-098 11.39 13-099 9,322.44 13-100 2,955.06 13-101 1,077.66 13-102 775.95 13-103 .00 13-104 2,103.39 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 1,317.78 13-123 32.64 13-124 105.67 13-125 .00 13-126 1.74 13-127 59.82 13-128 1,941.34 13-129 .00 13-130 .00 13-131 2,090.63 13-132 .00 13-133 .00 13-134 30,684.33 13-135 14,052.53 13-136 8,768.56 13-137 9,107.08 13-138 6,230.09 13-139 3,467.47 13-141 18,981.44 13-142 3,098.16 13-143 2,755.89 13-144 1,319.54 13-145 .00 13-146 4,009.86 13-147 531.77 13-148 .00 13-149 .00 13-150 -.01 13-151 .00 13-152 108,809.34 13-153 6,706.83 13-154 .00 13-155 .00 13-156 390.56 13-157 457.90 13-158 7,982.46 13-159 .00 13-160 3,299.12 13-161 -1,065.73 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,687.54 13-167 17,425.84 13-168 .00 13-169 1,098.24 13-170 106,985.36 13-171 118,489.23 13-172 48,850.77 13-173 6,296.47 13-174 1,451.38 13-175 -.01 13-176 139,277.30 13-177 51,850.07 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 242.51 13-902 871.81 13-903 585.04 13-904 648.56 13-905 .83 13-906 14.22 14-009 .00 14-010 .00 14-012 .00 14-018 .00 14-028 .00 15-001 4,075.25 15-002 -218.10 15-003 1.81 15-004 8,144.79 15-005 155,787.78 15-006 417,843.95 15-007 546,553.73 15-008 48,474.37 15-009 .33 15-010 20.78 15-011 -.34 15-012 1,768.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 25 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-013 148,496.66 15-014 -1.19 15-015 109,871.41 15-016 -.26 15-017 -4.88 15-018 -.58 15-019 4,073.41 15-020 11,933.78 15-021 151.32 15-022 41,574.31 15-023 4,023.82 15-024 -1.29 15-025 2,383.67 15-026 272,395.79 15-027 1,267.93 15-028 -30.48 15-029 -1.04 15-030 9,624.54 15-031 -.12 15-032 3,423.80 15-033 33,531.05 15-034 99,132.18 15-035 -95.36 15-036 262,150.55 15-037 370.33 15-038 -1.97 15-039 214,052.75 15-040 -.11 15-041 196,556.17 15-042 -1.41 15-043 -.26 15-044 130,971.88 15-045 822,165.08 15-046 5,871.20 15-047 -21.87 15-048 37.93 15-049 .15 15-050 -.18 15-051 -.37 15-052 54,831.24 15-053 166.22 15-054 248.27 15-055 264.77 15-056 204.04 15-057 1,849.89 15-058 -.74 15-059 112.03 15-060 -7.23 15-061 -4.99 15-062 -10.94 15-063 -976.19 15-064 84,250.05 15-065 -276.07 15-066 -28.49 15-067 45,176.78 15-068 -.02 15-069 167,947.05 15-070 33,989.22 15-071 -85.36 15-072 199,038.54 15-073 -.41 15-074 -.23 15-075 -.06 15-076 -.22 15-077 -.02 15-078 -.29 15-079 521.84 15-080 -.38 15-081 92.92 15-082 2,014.08 15-083 5.78 15-084 -.79 15-085 12,756.73 15-086 636.63 15-087 3,705.80 15-088 1,518.11 15-089 -.03 15-090 5,576.67 15-091 33.74 15-092 -.70 15-093 -.23 15-094 282.25 15-095 23,949.15 15-096 913.85 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 2,020.22 15-106 7,211.91 15-107 6,451.11 15-108 68,053.70 15-109 3,103.06 15-110 -.65 15-111 7,537.94 15-112 50,490.96 15-113 23.06 15-114 391.57 15-115 1,741.11 15-116 1,896.20 15-117 .00 15-118 57.67 15-119 8,856.54 15-120 .05 15-121 348.48 15-122 96.99 15-123 29,489.80 15-124 14,975.88 15-125 6,754.93 15-126 4,067.68 15-127 11,452.02 15-128 268.96 15-129 1,152.04 15-130 3,103.12 15-131 2,243.23 15-132 1,060.04 15-133 .00 15-134 2,416.16 15-136 .00 15-137 2,854.24 15-138 7,077.61 15-139 4,097.20 15-140 1,197.17 15-141 299.30 15-142 39,887.33 15-143 .00 15-144 .00 15-145 8,570.81 15-146 31,243.61 15-147 4,354.43 15-148 .00 15-149 4,348.23 15-150 58.40 15-151 .02 15-152 64.79 15-153 .00 15-154 865.05 15-155 .00 15-156 .00 15-157 327.56 15-158 12.57 15-159 .00 15-160 17,989.48 15-161 9,505.03 15-162 3.96 15-163 .00 15-164 .00 15-165 -.01 15-166 10,358.43 15-167 8,626.09 15-168 6,611.92 15-169 .00 15-170 42,542.40 15-171 .00 15-172 25,541.95 15-173 .00 15-174 -.01 15-175 67.34 15-176 .00 15-177 19.99 15-178 11,031.56 15-179 .00 15-180 3,275.85 15-181 3,437.38 15-182 .00 15-183 9,231.72 15-184 1,461.62 15-185 2,185.33 15-186 940.37 15-187 .00 15-188 .00 15-189 556.32 15-190 1,165.82 15-191 562.60 15-192 .00 15-193 .00 15-194 22.77 15-195 129.00 15-196 22.88 15-197 4,328.09 15-198 .00 15-199 .00 15-200 .00 15-201 911.54 15-202 540.45 15-203 125.66 15-204 2,954.29 15-205 3,112.23 15-206 .00 15-207 .00 15-208 67.61 15-209 .00 15-210 18,155.51 15-211 170.89 15-212 1,414.62 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.08 15-218 -.45 15-219 1,711.57 15-220 -.25 15-221 .10 15-222 -.03 15-223 .00 15-224 .00 15-225 -.21 15-226 .00 15-227 194.19 15-228 12,788.00 15-229 7,348.65 15-230 .00 15-231 .00 15-232 5,166.53 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 58,155.10 15-248 228.24 15-249 .00 15-250 241.46 15-251 541.55 15-901 500.87 15-902 119.95 15-903 69.32 15-904 1,568.04 15-905 .00 15-906 -.03 15-907 .00 16-001 335.34 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 76.97 16-012 120.29 16-013 .00 16-014 97.54 16-015 63,007.72 16-016 54,634.45 16-017 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 26 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-018 26,134.79 16-019 5,041.09 16-020 121,363.94 16-021 668.86 16-022 2,020.50 16-023 325.65 16-024 45.79 16-025 8,273.19 16-026 20.59 16-027 1,629.55 16-030 701.13 16-033 144.04 16-034 8,626.32 16-035 307.48 16-036 1,204.48 16-037 5,267.01 16-038 81.58 16-039 21,301.84 16-040 22.52 16-041 2,608.22 16-042 .00 16-043 .00 17-000 546.37 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 6,608.72 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 17-081 112.36 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 42.56 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 8,023.57 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 48.67 18-001 4,325.93 18-002 1.13 18-003 -12.22 18-004 493.79 18-005 48.65 18-006 .52 18-007 110,264.18 18-008 37,991.68 18-009 1,238.16 18-010 66.89 18-011 .07 18-012 134.12 18-013 -1.04 18-014 -.74 18-015 66,696.88 18-016 11,050.52 18-017 -.31 18-018 44,067.22 18-019 8,750.21 18-020 3,433.57 18-021 142.81 18-022 1,622.97 18-023 1,606.38 18-024 4,576.49 18-025 11,695.77 18-026 1,816.05 18-027 116.79 18-028 10,823.03 18-029 660.31 18-030 747.79 18-031 2.37 18-032 216,340.57 18-033 .19 18-034 .07 18-035 .75 18-036 3,096.34 18-037 .00 18-038 442.73 18-039 337.61 18-040 510.15 18-041 -.44 18-042 38.08 18-043 97,856.51 18-044 77,236.37 18-045 347.02 18-046 230,767.88 18-047 154.91 18-048 .00 18-049 13,030.75 18-050 239.64 18-051 57.33 18-052 124.15 18-053 5.90 18-054 445.49 18-055 246,973.92 18-056 -58.37 18-057 -.39 18-058 922.77 18-059 67.70 18-060 10,308.91 18-061 66,570.72 18-062 24,860.09 18-063 600.26 18-064 664.12 18-065 21,686.84 18-066 1,391.60 18-067 578.36 18-068 -1.04 18-069 31,901.61 18-070 341.97 18-071 3,589.45 18-072 15.65 18-073 .00 18-074 .00 18-075 2,918.32 18-076 50,254.35 18-077 .00 18-078 112.02 18-079 172,700.28 18-080 45.05 18-081 3,191.94 18-082 78.14 18-083 8,048.43 18-084 26,168.34 18-085 25,346.27 18-086 -13.59 18-087 1,038.71 18-088 420.97 18-089 558.03 18-090 595.12 18-091 195.33 18-092 .05 18-093 21,919.41 18-094 .06 18-095 2,126.81 18-096 3,032.27 18-097 46.68 18-098 10,602.74 18-099 5,815.44 18-100 .25 18-101 168,405.91 18-102 .00 18-103 274,389.18 18-104 -.01 18-105 39,171.00 18-106 124.51 18-107 151,120.09 18-108 63,130.80 18-109 .07 18-110 -.24 18-111 -.01 18-112 1.14 18-113 .00 18-114 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 27 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-115 .06 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 18-125 285.10 18-126 .00 18-127 741.74 18-128 7.85 18-129 34.49 18-130 893.05 18-131 1.80 18-132 133.38 18-133 3,809.52 18-134 12.13 18-135 613.83 18-136 75.79 18-137 152.74 18-138 1,311.86 18-139 495.35 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 18-153 113.90 18-154 -4.77 18-155 40.45 18-156 2,309.66 18-157 383.31 18-158 2,093.20 18-159 1,768.74 18-160 -127.44 18-161 -181.22 18-162 7,349.67 18-163 2,721.95 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 18-181 459.53 18-182 940.13 18-183 250.27 18-184 5.65 18-185 4.64 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 362.37 18-191 4.73 18-192 56.21 18-193 62.88 18-194 1,925.96 18-195 119.23 18-196 .00 18-197 .00 18-198 1,740.04 18-199 .00 18-200 415.82 18-201 .00 18-202 1,892.20 18-203 48.55 18-204 222.12 18-205 .02 18-206 -.29 18-207 10,613.26 18-208 -6.19 18-209 584.58 18-210 .00 18-211 581.33 18-212 -1.16 18-213 .00 18-214 .00 18-215 2,350.55 18-216 32.51 18-217 73.66 18-218 76.29 18-219 187.09 18-220 31,787.29 18-221 .00 18-222 .00 18-223 1,068.92 18-224 43.92 18-225 .00 18-226 .00 18-227 .00 18-228 1,308.55 18-229 349.16 18-230 168.64 18-231 569.10 18-232 870.61 18-233 73.24 18-234 8,982.40 18-235 259.25 18-236 55.53 18-237 92.15 18-238 175.68 18-239 569.32 18-240 255.79 18-241 .00 18-242 .00 18-243 28.45 18-244 183.00 18-245 316.65 18-246 .00 18-247 .00 18-248 .00 18-249 .02 18-250 .00 18-251 16,052.06 18-252 .00 18-253 724.58 18-254 3.90 18-255 .00 18-256 .00 18-257 2,153.14 18-258 .00 18-259 -.01 18-260 2,251.06 18-261 6,137.38 18-262 286.87 18-263 10,098.50 18-264 -.03 18-265 6,906.58 18-266 .00 18-268 .00 18-269 3,817.81 18-270 .00 18-271 296.79 18-272 55.73 18-273 134.16 18-274 137.17 18-275 255.24 18-276 .00 18-277 1,243.59 18-278 1,031.75 18-279 .00 18-280 695.53 18-281 408.03 18-282 81.03 18-283 543.08 18-284 .00 18-285 9.99 18-286 115.81 18-287 .00 18-288 22,090.67 18-289 13.19 18-290 26.81 18-291 3,511.88 18-292 1,127.26 18-293 .00 18-294 .00 18-295 146.61 18-296 -.01 18-297 83.26 18-298 .00 18-299 65.03 18-300 762.16 18-301 .00 18-302 13.84 18-303 .00 18-304 180.83 18-305 22.38 18-306 .00 18-307 796.42 18-308 103.96 18-309 28.11 18-310 702.31 18-311 277.56 18-312 -.03 18-313 1,927.63 18-314 .00 18-315 .00 18-316 327.77 18-317 314.84 18-318 285.83 18-319 338.15 18-320 5.46 18-321 .00 18-322 597.12 18-323 1,364.78 18-324 72.46 18-325 383.80 18-326 357.14 18-327 .00 18-328 11,655.87 18-329 85.53 18-330 133.11 18-331 65.65 18-332 529.62 18-333 686.72 18-334 132.22 18-335 185.81 18-336 45.41 18-337 648.90 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 18-352 934.10 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 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 28 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-376 486.42 18-377 15,109.41 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 18-390 119.60 18-391 37.09 18-392 .00 18-393 48.86 18-394 37.03 18-395 .00 18-396 -.02 18-397 1,076.58 18-398 .32 18-399 351.26 18-400 34.17 18-401 2,045.80 18-402 936.18 18-403 1,310.70 18-404 1,073.65 18-405 1,417.94 18-406 908.83 18-407 3,765.92 18-408 171.64 18-409 741.40 18-410 45.86 18-411 91.76 18-412 .00 18-413 2,492.55 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 22.58 18-422 799.97 18-901 918.84 18-902 1,311.24 18-903 138.74 18-904 145.67 18-905 531.84 18-906 1.38 19-000 26,146.04 19-001 708,734.40 19-002 7,904.41 19-003 1,755.39 19-005 20,261.71 19-006 3,920.71 19-007 9,555.72 19-008 -.56 19-009 51,957.27 19-010 8,721.70 19-011 .11 19-012 .00 19-013 852.09 19-014 .01 19-015 22,667.85 19-016 -.22 19-017 419.45 19-018 581.28 19-019 .40 19-020 .16 19-021 -.01 19-022 34,204.45 19-023 .83 19-024 .06 19-025 146,610.13 19-026 .00 19-027 5,732.34 19-028 1,478.94 19-029 76,376.39 19-030 .00 19-031 59,697.63 19-032 36,839.71 19-033 978.38 19-034 2,025.18 19-035 11,790.52 19-036 .00 19-038 6,805.20 19-039 157.90 19-040 12.48 19-901 750.26 19-902 10.20 20-000 662.21 20-001 1,173.34 20-002 .14 20-003 2,769.92 20-004 -8.29 20-005 8.53 20-006 89.26 20-007 318.40 20-008 28.67 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 -70.74 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 20-036 162.52 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 47.10 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 1,487.29 21-002 1,024,054.91 21-003 7.78 21-004 38,305.22 21-005 923.58 21-006 44,669.49 21-007 234,317.77 21-009 24,563.56 21-011 6,945.45 21-012 29,474.64 21-013 103,600.99 21-014 8,113.80 21-015 9,974.14 21-016 -.01 21-017 299.47 21-018 361.64 21-019 15,475.23 21-020 14,547.31 21-021 6,734.43 21-022 1,369.55 21-023 57,855.27 21-024 .02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 29 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-025 2,598.74 21-026 7,760.27 21-027 39.45 21-028 1,304.34 21-029 3.80 21-901 1,713.51 21-902 -.01 22-001 571.90 22-002 -1.72 22-003 7,928.52 22-004 .20 22-005 3,923.61 22-006 308,275.34 22-007 20,311.21 22-008 2,686.65 22-009 50,674.63 22-010 7,095.72 22-011 596.83 22-012 12,873.22 22-013 -.01 22-014 4,298.24 22-015 .00 22-016 23,515.10 22-026 .00 22-901 228.16 22-902 369.43 23-000 .32 23-001 84,695.91 23-002 60,135.20 23-003 133,222.70 23-004 15,659.50 23-005 206.47 23-006 1.99 23-007 296,143.72 23-008 1,897.93 23-009 .00 23-010 18,609.92 23-011 1.54 23-012 3,789.65 23-013 7,884.58 23-014 96.66 23-015 586.43 23-016 125,982.19 23-017 5.85 23-018 23,743.91 23-019 13.39 23-020 -.02 23-021 274.60 23-022 .09 23-023 120,301.11 23-024 -.14 23-025 45,364.12 23-026 -.39 23-027 -1,085.77 23-029 205,055.02 23-030 1,183.68 23-031 1,021.12 23-032 .13 23-035 719.53 23-036 854.83 23-037 -.05 23-038 2,637.26 23-039 7,105.52 23-040 935.38 23-041 215.06 23-042 720.15 23-044 .00 23-045 -.01 23-046 3,774.28 23-047 -.02 23-048 14,258.59 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 66,848.57 23-063 -.02 23-064 64,947.87 23-065 318,585.79 23-066 420.06 23-067 .00 23-068 39,123.77 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 36,814.66 23-082 1,655.19 23-083 .00 23-084 727.34 23-901 2,393.50 23-902 179.39 23-903 1,341.76 23-904 509.26 23-905 .00 24-000 364,489.96 24-001 307.91 24-002 30.15 24-004 4,227.84 24-005 2,010.54 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 3,064.47 24-012 .00 24-013 4,674.63 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 70,041.58 25-080 3,889.91 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 1,915.93 25-145 -.02 25-146 -.01 25-147 -.01 25-150 .00 25-151 .00 26-000 397,553.08 26-003 -40.91 26-005 21,650.28 26-006 107,381.67 26-007 837,100.94 26-008 72,444.93 26-009 -.19 26-010 105,824.50 26-011 663,215.83 26-012 -561.56 26-013 56,828.61 26-014 19.94 26-015 -98.00 26-016 190,180.62 26-017 .66 26-018 .26 26-019 22,049.07 26-020 107,943.03 26-021 191.49 26-023 28,760.89 26-024 5,913.37 26-025 1,269.26 26-026 38,909.87 26-027 .02 26-031 -181.49 26-032 -400.60 26-033 -3,981.58 26-034 -33.50 26-035 223,084.26 26-036 83,586.17 26-037 545,660.77 26-038 31,866.35 26-039 -38.10 26-040 -293.06 26-041 -.49 26-042 194,806.22 26-043 254,711.06 26-044 407,893.50 26-045 13,325.85 26-046 24,090.81 26-047 -429.03 26-048 24,426.78 26-049 336,377.42 26-050 272,332.73 26-051 -.56 26-052 2,910.15 26-053 3,946.59 26-054 -.30 26-055 -70.86 26-056 -236.84 26-057 18,880.32 26-058 1,894.46 26-059 299,156.73 26-060 5,437.92 26-061 -43.27 26-062 -457.96 26-063 939.15 26-064 435,920.45 26-065 201,639.53 26-066 173,355.98 26-067 -208.39 26-068 26,079.30 26-069 -125.85 26-070 10,413.86 26-071 15,151.10 26-073 -400.03 26-074 -155.76 26-075 18,244.15 26-076 1,293.27 26-077 -29.55 26-078 16.86 26-079 -2.70 26-080 -.49 26-081 31,462.12 26-082 30,116.49 26-083 -.05 26-084 547.28 26-085 .78 26-086 72.09 26-087 909,112.39 26-088 298,870.13 26-089 2.16 26-090 155,601.97 26-091 2,628.43 26-092 -5.81 26-093 186,465.94 26-094 103,602.60 26-095 34,432.72 26-096 5,564.37 26-097 15.89 26-098 489.38 26-099 176.11 26-100 68,624.39 26-101 73,875.93 26-102 74,034.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 30 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-103 30,158.87 26-104 119,822.45 26-105 26,043.07 26-106 -.01 26-107 214.83 26-108 39,404.25 26-109 5,413.42 26-110 21,078.41 26-111 -.04 26-112 5,794.23 26-113 21,299.84 26-114 15,354.17 26-115 6,240.37 26-116 5,415.59 26-117 18,714.54 26-118 7,682.43 26-119 5,443.50 26-120 15,107.21 26-121 2,675.62 26-122 31,340.42 26-123 660.19 26-124 69,474.62 26-125 8,295.68 26-126 26,018.36 26-127 12,599.80 26-128 3,688.52 26-129 .00 26-130 14,809.11 26-131 280,406.43 26-132 15,315.12 26-133 4,951.63 26-134 1,235.23 26-135 22,805.60 26-136 .86 26-137 .00 26-138 4,659.46 26-139 .00 26-140 7,774.69 26-141 25,699.01 26-142 5,954.82 26-143 25,683.82 26-144 5,408.40 26-145 5,732.53 26-146 41,248.36 26-147 43,608.11 26-148 50,766.94 26-149 36,662.15 26-150 .00 26-151 157,699.94 26-152 -.12 26-153 .00 26-154 .00 26-155 20,204.62 26-156 .00 26-157 39,262.27 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -1.21 26-163 .00 26-164 6.91 26-165 200,539.44 26-166 .00 26-167 -.91 26-168 .00 26-169 48,356.35 26-170 .00 26-171 .00 26-172 6,608.33 26-173 1,006.99 26-174 334.07 26-176 7,428.28 26-177 88,968.84 26-178 205.67 26-179 41,955.95 26-180 1,757.68 26-181 1,289.77 26-182 .00 26-183 6.32 26-184 39.58 26-185 528.82 26-186 14.49 26-187 211,094.33 26-188 .00 26-189 531.44 26-190 23,945.09 26-191 14,598.03 26-192 33.68 26-193 -.05 26-194 250,249.24 26-196 .00 26-197 .03 26-198 54,684.28 26-199 .00 26-200 43.85 26-201 329,242.10 26-202 1,955.82 26-203 189,053.62 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 2,160.64 26-216 892,096.26 26-217 13,736.46 26-218 6,825.61 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 .61 26-225 .00 26-226 .00 26-227 .00 26-228 98,973.16 26-229 658,482.94 26-230 .00 26-231 76,906.50 26-232 .00 26-233 -.01 26-234 .00 26-235 -.47 26-236 .00 26-237 271.62 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 1,280.80 26-249 -.84 26-250 349.10 26-251 1,695.21 26-252 -3.99 26-253 49,032.04 26-255 18,537.13 26-256 119,205.92 26-257 81,734.60 26-258 10,615.49 26-259 .00 26-260 199,531.22 26-261 .00 26-262 .01 26-263 .00 26-264 8,701.10 26-265 -256.65 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 5.73 26-275 .00 26-276 .00 26-277 203.53 26-278 906.57 26-279 2,011.85 26-280 18.49 26-281 14.53 26-282 3.41 26-283 2.31 26-284 72.16 26-285 46.09 26-286 -.96 26-287 32,082.02 26-288 1,934.10 26-289 14,178.34 26-290 207.02 26-291 312,686.48 26-292 54,504.27 26-293 23,781.68 26-294 21,237.68 26-295 1,817.03 26-296 .00 26-297 86.94 26-298 731.03 26-299 34,757.91 26-300 -37.55 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 261,754.15 26-306 8,319.91 26-307 .00 26-308 13,024.80 26-309 28,091.20 26-310 38,694.42 26-311 1,479.42 26-312 .00 26-313 13,370.26 26-314 27,032.20 26-315 6,792.61 26-316 22,602.36 26-317 .01 26-318 456,733.05 26-319 74.37 26-320 59,148.67 26-321 .00 26-322 53,089.35 26-323 416,702.50 26-324 62,451.42 26-325 1,448.72 26-326 75,322.60 26-327 74,583.75 26-328 121.08 26-329 144,938.58 26-330 415,765.71 26-331 166,791.75 26-332 39,108.28 26-333 1,504.91 26-334 .00 26-335 .00 26-336 24,177.49 26-337 5.31 26-338 .00 26-339 403,847.24 26-340 37,811.06 26-341 .00 26-342 .00 26-343 118,944.29 26-344 38.46 26-345 149,488.97 26-346 555,278.16 26-347 34,928.64 26-348 89,994.96 26-349 45,801.45 26-350 5,763.99 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 3,804.48 26-356 301,717.81 26-357 .00 26-358 757.19 26-359 .00 26-360 67,934.20 26-361 68,284.50 26-362 .00 26-363 290,835.88 26-364 57,276.09 26-365 392,537.09 26-366 213,943.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 31 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-367 .00 26-368 .00 26-369 1,103.17 26-370 .00 26-371 .00 26-372 .00 26-373 53,829.17 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 7.02 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,827.35 26-902 830.98 28-001 154,695.40 28-002 271.22 28-003 94,365.01 28-004 -.20 28-005 4,568.39 28-006 735.26 28-007 -34.54 28-008 2,013.05 28-009 -1.04 28-010 3,937.07 28-011 23,692.72 28-012 18.52 28-013 23,136.03 28-014 -.01 28-015 .00 28-016 44,351.45 28-017 22,588.86 28-018 -.92 28-019 444,400.65 28-020 -2.94 28-021 -1.03 28-022 120,196.80 28-023 -.04 28-024 -.13 28-025 361,042.05 28-026 180,808.90 28-027 620.14 28-028 -.89 28-029 70,941.36 28-030 -2.03 28-031 -116.94 28-032 3,949.88 28-033 -.13 28-034 34,611.87 28-035 561.31 28-036 -.05 28-037 2,523.46 28-038 3,701.26 28-040 4,424.71 28-041 83,525.69 28-042 -14.82 28-043 2.32 28-044 -17.83 28-046 -.68 28-047 .24 28-048 .00 28-049 -2.35 28-050 4,338.79 28-051 235.37 28-052 .01 28-053 32,669.20 28-054 12,572.12 28-055 98.61 28-056 .35 28-057 1,205.38 28-058 88,274.02 28-059 429.64 28-060 3.09 28-061 -.02 28-062 .08 28-063 -7.69 28-064 253.99 28-065 .00 28-066 .01 28-067 9,994.04 28-068 3,015.58 28-069 95,143.75 28-070 -.07 28-071 12,442.71 28-072 832.40 28-073 35,272.80 28-074 7,813.85 28-075 1,377.07 28-076 14,888.50 28-077 20,078.66 28-078 211.72 28-079 .00 28-080 32,951.68 28-081 967.08 28-082 .00 28-083 672.14 28-084 4,146.43 28-085 106.27 28-086 19,797.09 28-087 .00 28-088 13,198.62 28-089 458.10 28-090 4,233.37 28-091 -.01 28-092 408.91 28-093 2,523.31 28-094 33,899.16 28-095 11,526.62 28-096 5,373.73 28-097 560.38 28-098 24,235.43 28-099 .01 28-100 17,210.10 28-101 4,375.69 28-102 24.54 28-103 592.98 28-104 217.49 28-105 2,310.20 28-106 7,964.60 28-107 .00 28-108 19,599.89 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.01 28-114 158,712.00 28-115 .00 28-116 30,705.86 28-117 101,302.95 28-118 .00 28-119 5,051.57 28-120 6,069.82 28-121 157.77 28-122 187,490.15 28-123 .00 28-124 23,148.80 28-125 .00 28-126 .00 28-127 253.77 28-128 1,643.50 28-129 .00 28-130 1,235.89 28-131 .00 28-132 .00 28-133 -2.56 28-134 125,671.50 28-135 11,724.34 28-136 .00 28-137 41.35 28-138 1,254.62 28-139 17,708.49 28-140 5,267.97 28-141 4,544.70 28-142 2,168.86 28-143 16,960.98 28-144 109.18 28-145 139.31 28-901 364.31 28-902 .01 28-903 .00 29-001 529.61 29-002 2,569.89 29-003 80,159.60 29-004 1,163.25 29-005 14,199.17 29-006 11,179.07 29-007 -.01 29-008 .00 29-009 1,439.94 29-010 -.02 29-011 93,718.07 29-012 25,290.53 29-013 377,501.54 29-014 2.91 29-015 22,189.91 29-016 941.94 29-017 4,119.01 29-018 531.04 29-019 106,113.99 29-020 7,690.17 29-021 -.01 29-022 4,359.65 29-023 32,426.50 29-024 12,625.88 29-025 17,819.74 29-026 7,968.53 29-027 965.09 29-028 .12 29-029 882.56 29-030 -12.45 29-031 -.13 29-032 -118.84 29-033 -140.00 29-034 177.33 29-035 58,695.83 29-036 41,272.88 29-037 -.13 29-038 2,140.68 29-039 .00 29-040 12,316.28 29-041 7,218.56 29-042 12,131.30 29-043 554.61 29-044 31,373.57 29-045 1,718.20 29-046 12,290.57 29-047 4,709.22 29-048 29,799.22 29-049 19,314.13 29-050 745.57 29-051 4,709.66 29-052 385.45 29-053 338.85 29-054 1,657.27 29-055 1,119.75 29-056 5,432.08 29-057 483,546.43 29-058 1,507.92 29-059 22,777.34 29-060 1,932.73 29-061 1,658.02 29-062 78,764.47 29-063 309,403.06 29-064 678.98 29-065 6,488.14 29-066 563.88 29-067 17,908.83 29-068 621.00 29-069 .00 29-070 .00 29-071 -.01 29-072 22,155.66 29-073 .00 29-074 3.97 29-075 223,673.69 29-076 -.04 29-077 170.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 32 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 190,145.96 29-083 22,744.74 29-084 302,636.96 29-085 .00 29-086 3,724.74 29-087 9,508.76 29-088 339,842.00 29-089 30,139.28 29-090 1,075.41 29-091 .00 29-092 1,422.88 29-093 2,418.66 29-094 .00 29-095 -.03 29-096 31.48 29-097 3,276.81 29-098 49.77 29-099 125.13 29-100 .20 29-101 .00 29-102 25,390.49 29-103 27,410.25 30-000 .02 30-001 3,043.60 30-002 -16.07 30-003 -14.99 30-004 .00 30-005 .01 30-006 .00 30-007 137,738.92 30-008 4,782.30 30-009 7,044.04 30-010 -409.17 30-011 87,768.77 30-012 4,811.52 30-013 36,335.62 30-014 83.97 30-015 619,447.42 30-016 .00 30-018 30,666.86 30-019 7,425.70 30-020 1,223.73 30-021 10,167.75 30-022 7,062.98 30-023 -.22 30-024 4,327.25 30-025 .00 30-026 18.26 30-027 -.03 30-028 10,928.08 30-029 20,671.76 30-030 11,220.69 30-031 -102.44 30-032 -.06 30-033 -.32 30-034 24,297.43 30-035 9,630.10 30-036 .01 30-037 6,586.61 30-038 26,626.57 30-039 8,188.57 30-040 .00 30-041 4,890.85 30-042 381.72 30-043 1,840.94 30-044 10,391.23 30-045 3,660.66 30-046 1,039.23 30-047 .00 30-048 7,410.03 30-049 2,802.59 30-050 -.08 30-051 1,799.69 30-052 29,811.32 30-053 -.04 30-054 23,879.84 30-055 18,032.79 30-056 .00 30-057 10,807.94 30-058 .00 30-059 7,513.01 30-060 6,833.26 30-061 2,978.22 30-062 6,613.29 30-063 .00 30-064 .00 30-065 92,914.51 30-066 693.47 30-067 84.16 30-068 6,750.83 30-069 .00 30-070 89,333.12 30-071 6,748.29 30-072 142.02 30-073 67,617.69 30-074 .00 30-075 15,718.52 30-076 7,598.83 30-077 .00 30-078 36,558.03 30-079 35.12 30-080 664.46 30-081 129.57 30-082 .00 30-083 6,562.35 30-084 4,943.08 30-085 31,108.94 30-086 .00 30-087 964.49 30-088 7,370.35 30-089 13,531.29 30-090 .00 30-091 13.86 30-092 .00 30-093 13,989.47 30-094 27,583.11 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 31,021.75 30-106 3,827.62 30-107 1,554.70 30-108 .00 30-109 9,986.74 30-110 43,871.51 30-111 54,148.00 30-112 31,104.36 30-113 1,982.81 30-114 126.09 30-115 12,571.13 30-116 24,982.82 30-117 1,720.46 30-118 .00 30-119 .00 30-120 10.11 30-121 8,484.04 30-122 44,395.98 30-123 30,090.18 30-124 1,196.25 30-125 43,466.44 30-126 1,409.50 30-127 189.36 30-128 4,736.33 30-129 984.05 30-130 -.09 30-131 .00 30-132 .00 30-133 15.91 30-134 -.41 30-135 -284.73 30-136 .00 30-137 -167.59 30-138 .00 30-139 .00 30-140 21,094.43 30-141 -.01 30-142 239.28 30-143 .00 30-144 .00 30-145 17,213.56 30-146 .00 30-147 -.01 30-148 .00 30-149 60,900.57 30-150 1.40 30-151 1.25 30-152 -.33 30-153 -.41 30-154 .00 30-155 .01 30-156 10,900.14 30-157 189.77 30-158 244,868.82 30-159 37,394.19 30-160 .00 30-161 7,729.35 30-162 .00 30-163 1.83 30-164 .01 30-165 24,194.11 30-166 13.38 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 66,656.81 30-173 94,003.68 30-174 52,899.50 30-175 62,668.60 30-176 70,555.13 30-177 13,302.73 30-178 97,762.17 30-179 23,940.60 30-180 143,978.19 30-181 863.63 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 9,594.27 30-191 110,839.41 30-192 .00 30-193 .00 30-194 229,195.03 30-195 97,978.10 30-901 147.18 30-902 2,194.57 30-903 176.75 30-905 -.01 31-000 762.39 31-001 1,841.30 31-002 10,471.51 31-003 -.02 31-004 5.29 31-005 1,355.30 31-006 -.01 31-007 5,481.61 31-008 16,302.05 31-009 67,495.95 31-010 2,432.06 31-011 7,917.84 31-012 23,404.05 31-013 -1.83 31-014 2,386.83 31-015 4,526.77 31-016 .00 31-017 .00 31-018 -85.75 31-019 8,182.37 31-020 29,566.89 31-021 34,267.73 31-022 .00 31-023 -.71 31-024 86.93 31-025 10,384.89 31-026 8.30 31-027 47.71 31-028 67,094.73 31-029 71,742.49 31-030 89,810.18 31-031 16,054.84 31-032 12,221.91 31-033 37,805.02 31-034 -.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 33 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-035 16,361.86 31-036 -.16 31-037 31,876.26 31-038 1,842.70 31-039 45,400.08 31-040 1,673.84 31-041 9,979.16 31-042 51,222.30 31-043 3,255.32 31-044 1,043.20 31-045 .00 31-046 3,122.22 31-047 5,430.17 31-048 14,549.71 31-049 7,603.49 31-050 1,678.18 31-051 1,456.63 31-052 10,738.82 31-053 .00 31-054 .00 31-055 13,349.38 31-056 9,385.48 31-057 22,106.95 31-058 99,623.37 31-059 .00 31-060 8,411.55 31-061 1,309.68 31-062 3,573.13 31-063 16,638.94 31-064 .00 31-065 .00 31-066 331.58 31-067 117,966.56 31-068 283.50 31-069 7,665.06 31-070 16,784.04 31-071 4,352.73 31-072 9,083.40 31-073 21,741.30 31-074 8.35 31-075 45.48 31-076 3.16 31-077 4,610.71 31-078 -774.95 31-079 9,334.16 31-080 2,815.06 31-081 209.53 31-082 31,921.32 31-083 6,487.23 31-084 65,995.33 31-085 11,328.46 31-086 4,542.99 31-087 -.46 31-088 14,761.23 31-089 17,098.72 31-090 3,953.91 31-091 6,432.09 31-092 .00 31-093 13,874.55 31-094 14,223.13 31-095 2,814.52 31-096 12,721.03 31-097 38,874.72 31-098 5,470.93 31-099 1,987.38 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 33,108.22 31-110 28,151.56 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,319.74 32-001 121.37 32-002 48,424.44 32-003 .00 32-004 .00 32-005 .00 32-006 8,435.85 32-007 .00 32-008 .00 32-009 .00 32-010 490,700.59 32-011 74,538.28 32-012 178.30 32-013 114,670.31 32-014 27.08 32-015 -549.36 32-016 .00 32-017 .00 33-001 94,054.06 33-002 26.75 33-003 -.02 33-004 20.25 33-005 .51 33-006 19,098.93 33-007 .00 33-008 .00 33-009 .00 33-010 965.82 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 19.61 33-016 1.35 33-017 .00 33-018 287.35 33-019 -8.45 33-020 128.39 33-021 1.58 33-022 93,213.59 33-023 32,280.92 33-024 240,755.54 33-025 6,877.31 33-026 84.91 33-027 5.92 33-028 377.81 33-029 84.62 33-030 927.19 33-031 .00 33-032 .00 33-033 216,599.18 33-034 5,059.05 33-035 .00 33-036 .00 33-037 51,146.27 33-038 -.02 33-039 14,227.17 33-040 .22 33-041 .00 33-042 44,433.74 33-043 109,429.01 33-044 6.75 33-045 15.27 33-046 .00 33-047 4,623.33 33-048 77.16 33-049 277,102.09 33-050 .00 33-052 .00 33-054 38,001.87 33-055 10,483.84 33-056 186,302.14 33-057 7,285.09 33-058 10,482.24 33-059 -.01 33-060 137,786.68 33-061 .00 33-062 184,019.11 33-063 54,679.45 33-064 8,137.27 33-065 19,376.77 33-066 1,475.93 33-067 77,545.56 33-068 50,927.20 34-001 1,060.20 34-002 31,996.02 34-003 2,231.23 34-004 2,502.16 34-005 46,508.92 34-006 290.80 34-007 2,154.17 34-008 -41.60 34-009 56.78 34-010 .00 34-011 .00 34-012 15,927.25 34-013 6,478.27 34-014 .00 34-015 93,749.11 34-016 1,371,875.37 34-017 56.09 34-018 136.96 34-019 126,903.17 34-020 299,526.25 34-021 7,137.44 34-022 .00 34-023 19,437.40 34-024 .00 34-025 1,017.36 34-026 944.01 34-027 .00 34-028 .00 34-029 3,427.80 34-030 16,521.86 34-031 .00 34-032 112,705.49 34-033 2.40 34-034 40,522.19 34-035 3,258.98 53-000 32,970.51 53-001 321.49 53-002 8,745.82 53-005 441.68 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 -359.01 55-049 -.04 55-050 1,900.15 55-051 52.19 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 62-003 579.73 62-005 .00 62-006 26.66 62-009 .00 62-010 .00 62-015 3,242.80 62-016 1.75 62-021 31.56 62-022 2,030.44 62-045 -.02 62-050 1.67 62-051 223.12 62-052 3,826.72 62-053 .00 62-901 72.90 64-001 2,168.74 64-003 -.04 64-006 131.67 64-007 -6.46 64-008 13.74 66-001 591.57 66-002 -235.51 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 34 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 66-003 -490.17 66-006 .00 66-009 -1.22 66-010 37.02 66-015 7.90 66-016 14.38 66-018 .01 66-019 .00 66-020 -4.10 66-022 .00 66-025 -30.57 66-027 17.45 66-028 459,512.81 66-029 8.48 66-030 117.37 66-032 10.59 66-033 .00 66-048 .00 66-901 -28.10 68-001 8.83 68-006 .00 68-007 .00 68-008 12,044.39 68-009 439,218.42 68-012 8,564.81 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 10,316.74 71-011 1,205.35 71-012 520.42 71-013 230.28 71-014 27.56 71-015 31.01 73-002 -126.64 73-003 .00 73-007 .21 73-009 1.84 73-014 1,239.06 76-000 180.79 76-001 12.72 76-002 573.41 76-003 -27.18 76-004 58.96 76-007 .07 76-008 -.04 76-009 96.95 76-010 -108.01 76-011 -4.07 76-012 318.34 76-013 184.67 76-014 6,212.59 76-015 49.74 76-016 -1.18 76-017 454.00 76-018 574.53 76-019 .59 76-020 -62.24 76-021 3,588.68 76-022 1,580.76 76-023 928.27 76-025 212.73 76-028 13,080.43 76-029 7,035.48 76-030 16.06 76-031 1,092.67 76-032 26.94 76-033 480.06 76-034 8.67 76-035 .00 76-036 250.93 76-037 1,377.59 76-038 -3.81 76-040 .07 76-042 .16 76-043 -.46 76-044 12.79 76-045 400.88 76-046 11.97 76-047 8.59 76-048 .00 76-049 664.67 76-050 -391.47 76-051 15.12 76-052 -6.51 76-055 23.45 76-056 2,173.55 76-057 18,059.87 76-058 11,859.15 76-062 507.99 76-064 .07 76-065 5.28 76-066 -.06 76-070 3,701.37 76-071 71,532.09 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 14.85 76-086 6.08 76-087 481.12 76-088 6,902.20 76-089 336.32 76-090 7.10 76-091 34.50 76-093 1.14 76-094 34.25 76-096 -.05 76-097 1,227.49 76-099 72,598.17 76-100 18.67 76-101 .00 76-102 -.11 76-103 3,639.25 76-104 .02 76-105 .00 76-107 524.60 76-110 16.56 76-111 372.88 76-112 -2.16 76-113 1.47 76-114 -.07 76-115 -88.42 76-116 53.10 76-117 25.08 76-120 1,082.86 76-122 49.58 76-124 -2.73 76-125 1,869.02 76-126 26.27 76-127 .08 76-128 58.29 76-129 451.10 76-130 .00 76-131 -6.78 76-132 228.54 76-137 559.44 76-139 .01 76-142 352.00 76-143 377.82 76-144 .00 76-145 -.01 76-147 -.91 76-149 .01 76-150 42.64 76-151 -.01 76-153 .00 76-154 .22 76-159 222.36 76-161 69.77 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 78.78 76-180 1.97 76-181 .00 76-182 .02 76-183 .00 76-184 14.13 76-186 675.13 76-187 .84 76-188 .00 76-189 .00 76-190 .00 76-191 96.17 76-192 849.13 76-193 131.15 76-194 87.52 76-195 301.75 76-197 .03 76-199 271.52 76-200 332.23 76-201 697.70 76-202 1,299.85 76-204 300.31 76-205 71.39 76-206 232.44 76-207 507.15 76-208 64.14 76-209 321.19 76-210 430.97 76-211 402.42 76-212 1,887.19 76-213 195.48 76-214 192.73 76-215 591.56 76-216 299.06 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 90.66 76-223 2.50 76-225 1,109.28 76-226 .00 80-001 -324.45 80-002 34,749.37 80-006 10,819.19 80-007 54.11 80-008 499.47 80-010 -635.83 80-011 868.43 80-012 -.60 80-013 -.11 80-014 -1.35 80-015 -8.57 80-016 479.88 80-019 9.46 80-025 -486.36 80-026 617.28 80-027 12,686.47 80-028 -.02 80-029 60,405.01 80-030 -.01 80-031 721.14 80-032 2,213.75 80-033 12,353.98 80-034 71,749.26 80-035 -.86 80-038 -3.35 80-039 -1.09 80-042 25.10 80-045 .00 81-006 475.65 81-008 -.02 81-009 174.84 81-010 19.91 81-012 1,425.50 81-013 -5.68 81-014 .33 81-015 934.43 81-040 .00 81-043 .06 81-044 .01 81-053 .00 81-054 .00 81-055 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 35 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 81-074 155.63 81-117 -5.41 82-005 254.18 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 2,323.48 82-105 122,250.21 82-106 159,153.72 82-107 44.09 82-141 3,435.26 82-146 26.14 82-151 18,980.28 82-155 -93.01 82-160 77,130.70 82-161 870.28 82-176 -.15 82-204 2.90 82-205 .00 82-208 199.07 82-209 .01 82-211 42,021.17 82-215 -.02 82-216 2,073.74 82-217 .00 82-219 .01 82-223 -.01 82-237 115,960.24 82-238 7,119.65 82-276 .00 82-298 12,105.26 82-300 10,435.42 82-302 17,107.79 82-303 18.91 82-304 12,535.63 82-307 10,223.31 82-308 7,026.59 82-312 54,778.69 82-313 347.07 82-314 -.01 82-320 -.01 82-321 .00 82-322 573,463.77 82-323 34,394.98 82-324 45,643.58 82-329 .01 82-330 152,848.46 82-331 .00 82-332 16,219.41 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 -.01 82-345 5,916.23 82-346 14,933.75 82-347 6,624.72 82-348 .63 82-353 1,321.54 82-354 105,619.26 82-355 .00 82-356 -.01 82-357 241,048.74 82-359 11,597.15 82-360 110,888.12 82-361 37,251.93 82-362 .00 82-363 .00 82-364 11,716.85 82-365 61,277.64 82-366 .00 82-367 91,069.15 82-368 74,730.09 82-369 14,871.80 82-370 13,297.31 82-371 38,819.59 82-372 174,038.83 82-373 185,686.35 82-374 219,484.41 82-376 190,974.79 82-377 184,551.08 82-378 383,834.14 82-379 67,869.78 82-380 .00 82-381 95,395.37 82-382 9,907.83 82-383 707.28 82-384 5,499.29 82-385 7,745.19 82-386 80,106.77 83-001 -8.19 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 83-015 395.39 83-021 -1.08 83-023 -.45 83-027 -4.26 83-041 1,660.86 83-058 -.07 88-001 3,724.74 88-003 4,078.43 88-005 49.39 88-007 -6.73 88-009 .35 88-010 65.79 88-011 -62.02 88-024 -147.73 88-071 38,977.60 88-072 12.51 88-114 2.85 88-194 -.03 88-195 -.02 88-212 584.96 88-214 -.01 88-221 .00 88-232 .00 88-233 1,483.57 88-235 .00 88-247 .01 88-259 42.72 88-262 19,135.91 88-269 5,305.22 88-270 .00 88-272 .00 88-279 172.79 88-284 .00 88-287 .00 88-309 1,301.28 88-328 -.03 88-346 11.13 89-002 670.50 89-003 5,152.94 89-004 5,488.09 89-005 106,481.32 89-006 59,165.33 89-007 5,139.08 89-008 -23.07 89-009 712.39 89-010 .00 89-011 154.02 89-012 3,759.73 89-014 1,174.06 89-015 528.03 89-016 .00 89-017 49.09 89-018 2,563.32 89-019 618.88 89-020 320.47 89-021 .20 89-023 10,940.64 89-024 1.42 89-025 -.10 89-026 2,836.26 89-027 280,882.02 89-028 2,077.95 89-029 450.02 89-031 1,708.84 89-032 20,063.11 89-034 18,927.82 89-035 .00 89-036 481.74 89-037 1,112.67 89-042 7,231.98 89-043 32,697.50 89-044 -.02 89-045 762.47 89-046 885.53 89-047 3,797.87 89-048 .00 89-049 1,600.60 89-050 6,524.07 89-052 .21 89-053 4,928.25 89-054 1,275.86 89-055 6,597.97 89-056 -1.33 89-057 -1.84 89-058 381,922.99 89-059 7,047.80 89-061 29,058.75 89-062 31,334.51 89-063 73,233.90 89-065 319.78 89-067 -.01 89-068 .03 89-069 .00 89-070 399.17 89-071 1,688.52 89-072 .00 89-073 10,523.05 89-074 17,211.84 89-075 .00 89-076 23,858.45 89-077 309.73 89-078 .00 89-079 901.25 89-080 196.77 89-081 3,255.20 89-082 1,975.18 89-083 10,236.79 89-084 246.44 89-085 2,953.55 89-086 397.73 89-088 1,441.37 89-089 227.34 89-090 249.20 89-091 133.90 89-092 2,282.30 89-093 462.28 89-094 584.35 89-095 256.56 89-096 2,438.20 89-097 632.30 89-098 114.76 89-099 3,105.85 89-100 254.30 89-101 429.70 89-102 4,591.44 89-103 .00 89-104 521.77 89-105 799.61 89-106 609.54 89-107 2,384.80 89-108 623.30 89-109 344.36 89-110 3,069.40 89-111 .00 89-112 188.29 89-113 126.23 89-114 614.56 89-115 466.71 89-116 1,730.18 89-117 534.48 89-118 487.97 89-119 478.56 89-120 1,501.07 89-121 846.50 89-122 11,636.17 89-123 627.34 89-124 12,999.87 89-125 517.32 89-126 18,498.02 89-127 .00 89-128 .00 89-129 527.47 89-130 127.26 89-131 425.91 89-132 .00 89-133 288.67 89-134 1,393.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 36 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-135 670.54 89-136 176.54 89-137 3,485.81 89-138 446.28 89-139 1,098.93 89-140 2,693.60 89-141 355.95 89-142 2,630.46 89-143 631.17 89-144 16,194.80 89-145 1,333.59 89-146 7,522.51 89-147 12,235.33 89-148 -764.01 89-149 453.84 89-150 .00 89-151 26,569.09 89-152 .00 89-153 1,703.28 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 91-012 467.06 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 42.26 91-902 36.52 91-903 6.08 93-004 .00 93-015 .00 TOTAL NO. OF TRA WITHIN FUND 3,421 TOTAL REVENUE WITHIN FUND 69,966,937.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 37 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 880,959.06 01-002 16,261.56 01-003 -33.24 01-004 22,078.97 01-005 20,312.07 01-006 9,291.76 01-007 4,920,314.51 01-008 35,008.80 01-009 165,658.72 01-010 .01 01-011 551.51 01-012 3,852.19 01-013 4,323.90 01-015 .05 01-016 -46.02 01-017 1,842.63 01-018 4,270.85 01-020 317.27 01-021 -.39 01-022 -.10 01-023 21,122.92 01-024 218.58 01-025 29.75 01-026 43,906.19 01-027 56,939.63 01-028 2,063.33 01-029 469,756.24 01-030 551,796.39 01-031 1,186.71 01-032 10,381.00 01-033 234,781.57 01-034 4,634.99 01-035 40,005.24 01-036 50,861.43 01-037 485.00 01-038 2,325.84 01-039 269,627.68 01-040 14,194.42 01-041 53,201.35 01-042 .23 01-043 66,331.83 01-044 -.05 01-045 108,205.84 01-046 187,337.15 01-047 24,434.21 01-048 .04 01-049 60,664.94 01-050 11,277.01 01-051 .39 01-052 691.38 01-053 1,410.17 01-054 120,810.74 01-055 6,092.54 01-056 4,470.27 01-057 10,728.42 01-058 721,487.10 01-059 5,999.72 01-060 12,322.41 01-061 -.19 01-062 14,421.33 01-063 656,842.06 01-064 264,575.97 01-065 4,360.54 01-066 6,077.16 01-067 17,346.60 01-068 5,945.44 01-069 .00 01-070 -.07 01-071 -.19 01-072 7,584.38 01-073 1,720.97 01-074 916.86 01-075 8,880.12 01-076 5,835.56 01-077 -.68 01-078 1,187.59 01-079 -.05 01-080 -.02 01-081 2,351.96 01-082 -.05 01-083 .05 01-084 24,732.77 01-085 191.85 01-086 -.01 01-087 33.06 01-088 -.54 01-089 628.23 01-090 .00 01-091 .00 01-092 2,218.85 01-093 187.57 01-094 6,576.19 01-095 .01 01-096 8,740.90 01-097 .00 01-098 11,790.75 01-099 70.93 01-100 43.67 01-101 -.03 01-104 .00 01-105 .00 01-106 6.49 01-107 .02 01-108 3,308.17 01-109 197.02 01-110 .00 01-111 .01 01-112 1,024.27 01-113 14,264.69 01-114 343.09 01-115 14,308.64 01-116 8,948.10 01-117 .00 01-118 -3.33 01-119 .03 01-120 97.66 01-121 -36.63 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 34.04 01-127 201.80 01-128 .00 01-129 74.31 01-130 179.84 01-131 139.22 01-132 80.43 01-133 .00 01-134 .00 01-135 6,948.96 01-136 -.01 01-137 .00 01-138 .00 01-139 -76.32 01-140 -.04 01-141 136.90 01-142 .00 01-143 1,257.97 01-144 -.55 01-145 202.46 01-146 1,325.61 01-147 2,140.58 01-148 63.26 01-149 15,773.09 01-150 -.01 01-151 305.89 01-152 176.17 01-153 193.98 01-154 41.12 01-155 19.46 01-156 -.03 01-157 552.69 01-158 -.03 01-159 340.49 01-160 236.30 01-161 .00 01-162 250,516.91 01-163 10,449.92 01-164 108.46 01-165 -.01 01-166 153.79 01-167 74.39 01-168 21,270.21 01-169 14.04 01-170 .00 01-171 -1.84 01-172 292,485.70 01-173 113,811.30 01-174 .00 01-175 12,318.87 01-176 .00 01-177 1.36 01-178 .00 01-179 -.58 01-180 245.72 01-181 268.07 01-182 260.49 01-183 409.65 01-184 1,648.99 01-185 440.50 01-186 215.99 01-187 345.41 01-188 481.81 01-189 139.58 01-190 .01 01-191 .01 01-192 -.02 01-193 546.35 01-194 .00 01-195 835.75 01-196 2,013.00 01-197 4,782.64 01-198 22,951.00 01-199 .00 01-200 4,245.34 01-201 1,033.15 01-203 -56.17 01-204 -.02 01-205 554.54 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 01-222 266.65 01-223 195.17 01-224 -82.23 01-225 .00 01-226 16,344.66 01-227 16,956.07 01-228 595.26 01-229 .00 01-230 23,302.43 01-231 2,481.21 01-232 10,021.25 01-233 896.25 01-234 105.69 01-235 .00 01-236 254.29 01-237 98.29 01-238 3,075.51 01-239 196.94 01-240 .00 01-241 3,881.21 01-242 162.81 01-243 267.10 01-244 .00 01-245 252.99 01-246 .00 01-247 26.27 01-248 1,556.41 01-249 1,907.18 01-250 17.74 01-251 897.47 01-252 9,934.79 01-253 -6.08 01-254 8,353.85 01-255 242.15 01-256 .00 01-257 224.86 01-258 .00 01-259 .29 01-260 101,975.12 01-262 .00 01-263 .00 01-901 197.88 01-902 3,564.36 01-903 1,032.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 38 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 1,087.23 01-905 441.81 01-906 .00 01-907 1,546.17 01-908 1,613.87 01-909 4.24 01-910 673.21 01-911 1,802.42 02-000 16,639.58 02-001 197,928.99 02-002 2,144.98 02-003 386,583.57 02-004 131,197.53 02-005 .00 02-006 442.02 02-007 111,858.26 02-008 77,468.66 02-009 .48 02-010 64.22 02-011 16,035.89 02-012 1,010.93 02-013 .00 02-014 -.03 02-015 26,824.33 02-016 .01 02-017 418.68 02-018 5,676.56 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 14,751.60 02-026 7,790.58 02-027 5,470.29 02-028 1,533.69 02-029 1.50 02-030 2,730.66 02-031 20,640.37 02-032 11,065.70 02-033 -.01 02-034 178.51 02-035 .00 02-036 .66 02-037 .00 02-038 2,344.71 02-039 12,365.06 02-040 114,563.02 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 2,622.46 02-046 3,694.15 02-047 2,989.50 02-048 .00 02-049 .00 02-050 .01 02-051 189,921.49 02-052 103.90 02-053 2,648.30 02-054 26.69 02-901 6.08 02-902 -3.26 02-903 1,274.77 02-904 798.95 02-905 215.40 03-000 366,958.13 03-001 142,839.21 03-002 2,118.82 03-003 1,754,220.84 03-004 11,287.32 03-005 546.76 03-006 2,016.77 03-007 -.91 03-008 196,995.86 03-009 109,852.46 03-010 .03 03-011 36,372.95 03-012 61,027.84 03-013 -29.56 03-014 769,810.79 03-015 33,717.50 03-016 93.77 03-017 180,766.51 03-018 19,682.30 03-019 1,025.22 03-020 20,854.30 03-022 120.02 03-023 106.73 03-025 42,577.80 03-026 25,278.39 03-027 28,362.09 03-028 34,943.92 03-029 60,212.08 03-032 117,603.51 03-033 11,181.19 03-037 7,261.25 03-038 120.73 03-040 56.19 03-041 1,098.33 03-042 89.63 03-043 -.02 03-044 1,498.34 03-045 3,868.67 03-047 942.21 03-048 -.12 03-050 75,362.96 03-051 -.03 03-055 7,847.29 03-057 2,425.03 03-058 1,485.27 03-059 405.68 03-061 112.10 03-064 3,583.05 03-066 4,002.91 03-067 11,671.39 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 12,612.74 03-080 287.79 03-081 43.20 03-082 42,554.72 03-083 2,876.61 03-084 8,039.51 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 54,574.73 03-093 865.89 03-094 4,517.00 03-095 2,576.36 03-096 1,049.23 03-901 1,007.91 03-902 1,235.20 03-903 282.16 03-904 22.99 03-905 .00 03-906 .00 04-001 3,104,435.42 04-002 -.01 04-003 -26.17 04-004 5,781.53 04-007 2,295,391.97 04-009 9,262.52 04-010 788,584.17 04-011 124,391.77 04-013 1,202,507.45 04-014 55,095.50 04-015 43.40 04-016 161,519.75 04-017 30.46 04-018 29,598.05 04-019 561,715.61 04-020 9,547.47 04-021 .00 04-022 14,136.78 04-024 70.51 04-025 -.01 04-026 8,472.40 04-027 93.66 04-028 24.53 04-029 .04 04-030 136.48 04-031 7,840.25 04-032 343.34 04-033 329.46 04-034 1,073.04 04-035 9,334.29 04-036 543,804.35 04-038 .22 04-039 131,598.33 04-040 -.01 04-041 .11 04-042 2,666.74 04-043 -.07 04-044 12,750.77 04-045 4,240.26 04-046 4,668.37 04-047 19,780.42 04-048 5,070.16 04-049 45,103.63 04-901 5,351.69 04-902 5,428.44 04-903 484.01 04-904 661.50 04-905 12.45 04-906 .00 04-907 3,152.95 05-001 1,112.87 05-002 8.51 05-003 3,006,958.51 05-004 5.01 05-005 .29 05-006 -.10 05-007 -.49 05-008 -.82 05-009 5.85 05-010 2,952.88 05-011 -7.02 05-012 6.00 05-013 2,694.21 05-014 4,847.48 05-015 .10 05-016 -.04 05-017 -2.07 05-018 -1.02 05-019 -.01 05-020 59,260.05 05-021 31,369.87 05-022 -10.67 05-023 .00 05-024 -.12 05-025 3,540.23 05-026 7,506.43 05-027 32,948.82 05-028 .00 05-029 306,833.67 05-030 1,516.32 05-031 441,998.53 05-032 .00 05-033 .00 05-034 .00 05-035 222,414.19 05-036 344,766.67 05-037 .00 05-038 -.01 05-039 .01 05-040 .14 05-041 1,701.09 05-042 2,581.90 05-043 12,262.47 05-044 6,378.11 05-045 -99.22 05-046 -.01 05-048 42,259.12 05-901 40.93 05-902 .01 05-903 1,361.22 06-001 740,984.65 06-002 446.27 06-003 172,606.06 06-004 223.70 06-005 -.58 06-006 164.08 06-007 2,967.39 06-008 303,784.16 06-009 .02 06-010 1,866.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 39 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 6,854.12 06-012 805.79 06-013 1,145.91 06-014 3,298.82 06-015 1,126.46 06-016 420.15 06-017 248.20 06-018 473.80 06-019 228.35 06-020 85.72 06-021 2,406.88 06-022 -.02 06-023 -21.27 06-024 310.09 06-025 1,866.66 06-026 3,447.09 06-027 2,002.99 06-028 3,068.87 06-029 442.17 06-030 362.19 06-031 54.42 06-032 4,459.44 06-033 2,907.23 06-034 2,628.37 06-035 3,496.26 06-036 2,658.17 06-037 337.99 06-038 171.77 06-039 104.18 06-040 225.33 06-041 1,153.70 06-042 5,713.90 06-043 189.79 06-044 93.59 06-045 33.87 06-046 316.68 06-047 91.87 06-048 163.19 06-049 -.02 06-050 15,392.05 06-051 -.01 06-052 644.90 06-053 137.31 06-054 56.90 06-055 3,848.94 06-056 77.81 06-057 45.92 06-058 1,309.47 06-059 283.23 06-060 80.93 06-061 139.36 06-062 72.29 06-063 1,678.67 06-064 .00 06-065 .00 06-066 9,253.64 06-067 6,800.42 06-068 918.80 06-069 514.11 06-070 535.33 06-071 120.26 06-072 289.54 06-073 80.43 06-074 116,290.68 06-075 2,735.92 06-076 .00 06-077 110.96 06-078 101.73 06-079 140.71 06-080 20,343.76 06-081 832.98 06-082 1,531.89 06-083 129.02 06-084 .00 06-085 3,713.31 06-086 1,342.98 06-087 36.04 06-088 802.21 06-089 763.20 06-090 9,444.59 06-091 1,532.47 06-092 1,258.56 06-093 6,449.57 06-094 11,599.62 06-095 13,391.56 06-901 851.00 06-902 268.72 06-903 420.39 07-001 6,988,855.75 07-002 -64.37 07-003 -6.51 07-004 3,314.39 07-005 1,204.66 07-006 -6.24 07-007 48,283.00 07-008 946.02 07-009 -5.38 07-010 4,160.56 07-011 59,967.45 07-012 -120.95 07-013 33.11 07-014 .24 07-015 765.93 07-016 .00 07-017 291,289.05 07-018 810.16 07-019 -.23 07-020 74,724.03 07-021 989.42 07-022 -.08 07-023 20,816.04 07-024 -.24 07-025 .01 07-026 -.01 07-027 -15.03 07-028 98,570.58 07-029 2,775.33 07-030 -68.04 07-031 4.23 07-032 2,400.94 07-033 24,917.19 07-034 739,019.65 07-035 101.70 07-036 13,765.89 07-037 -1,270.23 07-038 1,046.87 07-039 -.54 07-040 5,762.47 07-041 1,180,109.05 07-042 266,178.47 07-043 -1.97 07-044 -.19 07-045 747,836.62 07-046 -52.04 07-047 57,962.50 07-048 44,216.57 07-049 .00 07-050 -10.85 07-051 1,906.64 07-052 29,001.98 07-053 24,832.33 07-055 40,944.55 07-056 251.40 07-057 17,287.04 07-058 9,254.55 07-059 -40.20 07-060 28.62 07-061 239,645.06 07-062 -.01 07-063 .00 07-064 -.68 07-065 -.04 07-066 4,008.71 07-067 679,599.91 07-068 55,847.04 07-070 751,409.95 07-071 -.03 07-072 118,443.24 07-073 .00 07-074 130,906.70 07-075 -.84 07-076 -1,009.95 07-077 .00 07-078 -.56 07-079 -4.67 07-080 5,000.30 07-081 2,933.25 07-082 77,099.91 07-083 12.64 07-084 -86.50 07-085 -.15 07-086 159,729.31 07-087 -106.48 07-088 337,491.30 07-089 -2.99 07-090 17,303.37 07-091 2,243.64 07-092 88,147.98 07-093 74,083.33 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 46,937.19 07-102 31,204.76 07-103 .00 07-104 .00 07-105 .00 07-106 2,941.36 07-107 2,703.73 07-108 15,503.17 07-109 .00 07-110 .00 07-111 -206.80 07-112 -.44 07-113 1,426.07 07-114 2,635.77 07-115 .00 07-116 165,508.39 07-117 .00 07-118 -.03 07-119 -.90 07-120 -6.58 07-121 .00 07-122 .00 07-123 .00 07-124 18,887.95 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 3,199.60 07-134 -.05 07-135 8.22 07-136 7,467.94 07-137 .01 07-138 .00 07-139 -2.10 07-140 7,093.62 07-141 186,220.14 07-142 208.51 07-143 18.39 07-144 106,047.51 07-145 16,204.93 07-146 -3.75 07-147 373.38 07-148 20,508.96 07-149 -.01 07-150 1.08 07-151 .00 07-152 .02 07-153 -.01 07-154 310.73 07-155 8,356.43 07-156 .00 07-157 .00 07-158 6,056.73 07-159 .00 07-160 .00 07-161 2,630.97 07-163 107,422.66 07-164 607.83 07-165 13,207.33 07-166 33,324.64 07-167 .00 07-168 .00 07-169 374.31 07-170 15,559.99 07-171 47,286.47 07-172 -.02 07-173 -.01 07-174 .00 07-175 3.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 40 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-176 166.59 07-177 .00 07-178 -389.69 07-180 -.26 07-181 -.01 07-182 330,303.57 07-183 .00 07-184 6,544.03 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 6,994.48 07-203 3,085.70 07-204 .00 07-205 -.39 07-206 .00 07-207 .00 07-208 -.17 07-209 .00 07-210 3,038.72 07-211 1,135.53 07-212 1,615.64 07-213 990.83 07-214 515.99 07-215 .79 07-217 7.61 07-218 16,400.97 07-219 82,275.88 07-220 .00 07-221 1,306,906.56 07-222 .00 07-223 .00 07-224 .00 07-225 475,219.80 07-226 1,811.00 07-227 -108.39 07-228 .00 07-229 7,620.29 07-230 18,047.19 07-231 296.92 07-232 136,715.88 07-233 104,981.13 07-234 4.00 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 3,172.34 07-902 530.03 07-903 -17.26 08-001 1,600,106.06 08-002 278,705.05 08-003 223,808.43 08-004 329,173.00 08-005 67.86 08-006 113,953.57 08-007 -4.88 08-008 74,835.58 08-009 .03 08-010 403.74 08-011 265.16 08-012 -.03 08-013 76.06 08-014 .87 08-015 27,188.84 08-016 -.04 08-017 155.87 08-018 17,397.09 08-019 -.05 08-020 2.45 08-021 6.16 08-022 205,809.62 08-023 45,375.37 08-024 -5.67 08-025 .18 08-026 61,579.41 08-027 4,003.11 08-028 -140.23 08-029 1,324.89 08-030 1,059.70 08-031 4,130.69 08-032 71,101.29 08-033 -4.18 08-034 2,453.13 08-035 -.08 08-036 797.25 08-037 5,509.74 08-038 24.54 08-039 2.29 08-040 -.70 08-041 20.20 08-042 .83 08-043 3,507.25 08-044 5,968.49 08-046 334.75 08-047 -.14 08-048 .00 08-049 -2.65 08-050 51,303.70 08-051 2,382.23 08-052 2,648.55 08-053 4,315.39 08-054 3,307.91 08-055 821.14 08-056 104,816.97 08-057 -.17 08-058 -80.18 08-059 -47.80 08-060 .00 08-061 15,877.22 08-062 5,283.55 08-063 12,625.45 08-064 4,708.42 08-065 209.75 08-066 2,255.65 08-067 1,085.58 08-068 1,442.71 08-069 1,995.46 08-070 .00 08-071 8,464.20 08-072 578.84 08-073 32,876.99 08-074 -.03 08-075 2,857.69 08-076 137.21 08-077 7,075.80 08-078 12,589.74 08-079 815.53 08-080 17,983.82 08-081 2,751.86 08-082 3,980.72 08-083 6,766.61 08-084 -53.47 08-085 -.23 08-086 4,797.64 08-087 -.55 08-088 1,916.87 08-089 53,524.38 08-090 225.60 08-091 78.30 08-092 46,025.50 08-093 -224.59 08-094 685.95 08-095 .00 08-096 .00 08-097 860.98 08-098 314.13 08-099 4,441.10 08-100 102.40 08-101 34.70 08-102 3,978.30 08-103 185.29 08-104 3,614.45 08-105 46,153.91 08-106 1,761.37 08-107 11,960.43 08-108 102,889.84 08-109 2,419.59 08-110 2,639.41 08-111 280.30 08-112 .00 08-113 832.55 08-114 .00 08-115 .00 08-116 7,444.57 08-117 497.39 08-118 51.07 08-119 3,109.47 08-120 .00 08-121 .00 08-122 2,893.36 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 1,547.85 08-130 4,032.09 08-131 81,792.45 08-132 25.76 08-133 1,971.54 08-134 5,106.25 08-135 19,738.74 08-136 .00 08-137 .00 08-138 .00 08-139 1,177.28 08-140 .00 08-141 6,556.88 08-142 .00 08-143 .00 08-144 6,987.26 08-145 .00 08-146 88,326.13 08-147 2,849.37 08-148 .00 08-149 829.50 08-150 2,055.78 08-151 508.52 08-152 454.31 08-153 797.32 08-154 -.01 08-155 68.12 08-156 334.70 08-159 -.01 08-160 1,684.94 08-161 48,360.81 08-162 3,004.03 08-163 .00 08-164 .03 08-165 .00 08-166 50.77 08-167 .00 08-168 -.01 08-169 13,178.22 08-170 8.81 08-171 .02 08-173 12,569.91 08-174 6,037.01 08-175 62.25 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 08-191 .00 08-192 .00 08-193 16.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 41 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-194 27.31 08-195 1.18 08-196 -.01 08-197 -.01 08-198 2,434.41 08-199 -.01 08-200 .70 08-201 .02 08-202 59,782.76 08-203 52,850.83 08-204 265.21 08-205 .00 08-206 508.90 08-207 614.43 08-208 1,427.95 08-209 -.02 08-210 131.50 08-211 6,080.45 08-212 3,299.09 08-213 3,514.66 08-214 13.41 08-215 .00 08-216 530.11 08-217 34.95 08-218 .00 08-219 11,695.17 08-220 .00 08-221 2,241.15 08-222 221.20 08-223 853.18 08-224 813.47 08-225 1,915.66 08-226 .00 08-227 .00 08-228 1,013.62 08-229 13.75 08-230 574.50 08-231 859.72 08-232 1,175.12 08-233 37.90 08-234 6.06 08-235 34.64 08-236 12.28 08-237 948.42 08-238 41,846.74 08-239 .00 08-240 256.95 08-241 .00 08-242 .00 08-243 139.67 08-245 829.32 08-246 109.47 08-247 111.99 08-248 .00 08-249 1,596.51 08-250 290.78 08-251 311.70 08-252 216.60 08-253 .00 08-254 .00 08-255 572.67 08-256 925.05 08-257 462.88 08-258 .00 08-259 3,345.29 08-260 713.03 08-261 536.20 08-262 1,913.79 08-263 3,687.93 08-264 .00 08-265 6.41 08-266 201.45 08-267 279.64 08-268 204.12 08-269 .00 08-270 166.33 08-271 .00 08-272 3,504.84 08-273 616.25 08-274 8,116.09 08-275 6,160.73 08-276 -114.80 08-277 488.05 08-278 474.29 08-279 4,887.52 08-280 34.80 08-281 15.28 08-282 4,362.62 08-283 163.51 08-284 441.91 08-285 .00 08-286 2,246.80 08-287 10,814.79 08-288 78,199.03 08-289 268.39 08-290 8.97 08-291 .00 08-292 7.85 08-293 -.01 08-294 18.72 08-295 3.39 08-296 286.29 08-297 881.46 08-298 .01 08-299 .01 08-300 -.01 08-301 -.01 08-302 205.43 08-303 .00 08-304 .01 08-305 47.18 08-306 17,798.50 08-307 .00 08-308 2,743.07 08-309 .00 08-310 .00 08-311 4,955.36 08-312 217.85 08-313 .00 08-314 174.16 08-315 952.46 08-316 2,086.86 08-317 310.96 08-318 828.97 08-319 -.01 08-320 107.96 08-321 .00 08-322 300.61 08-323 719.50 08-324 .01 08-325 2,444.29 08-326 2,104.41 08-327 .00 08-328 1.51 08-329 239.33 08-330 83,476.33 08-331 4.57 08-332 61.03 08-333 .00 08-334 97.33 08-335 250.38 08-336 85.08 08-337 154.88 08-338 18.63 08-339 .00 08-901 1,970.58 08-902 1,170.72 08-903 330.45 08-904 158.84 08-905 235.60 09-001 1,150.76 09-002 -1.64 09-003 15,665.87 09-004 412,005.84 09-005 349,364.82 09-006 40,593.44 09-007 -.06 09-008 .63 09-009 5,382.11 09-011 -.02 09-012 286,457.72 09-013 19,116.61 09-014 .05 09-015 103,656.78 09-016 52,648.13 09-017 8,344.02 09-018 329.87 09-019 .04 09-020 47.70 09-021 452.65 09-022 121,783.80 09-023 -.06 09-024 -2.37 09-025 34.63 09-026 519.80 09-027 6,135.40 09-028 12,885.03 09-029 399.13 09-030 583.75 09-031 1,803.89 09-033 1,349.53 09-034 .00 09-035 1,090.12 09-036 958.02 09-037 7,914.03 09-038 804.18 09-039 .00 09-040 135,779.27 09-041 1,559.22 09-042 144.13 09-043 3,777.58 09-044 13,653.39 09-045 307.02 09-046 .00 09-047 .00 09-048 13,733.04 09-049 -.03 09-050 15,465.03 09-901 256.65 09-902 1,206.60 09-903 640.98 10-000 2,316,448.66 10-001 318,975.39 10-002 147,722.12 10-003 26,844.58 10-004 28,692.66 10-005 657.57 10-006 364,384.95 10-007 164,731.20 10-008 2,420.12 10-009 -.15 10-010 1,821.46 10-011 282.61 10-012 .09 10-013 46,477.35 10-014 .04 10-015 518,205.36 10-016 2,846.01 10-017 -1.00 10-018 -.09 10-019 85,927.33 10-021 -55.78 10-022 1,540.75 10-023 .00 10-024 25,051.55 10-025 5,327.59 10-026 138,582.99 10-027 .00 10-028 26,664.53 10-029 10,331.13 10-030 11,750.50 10-031 666.81 10-032 -.01 10-033 6,453.09 10-034 13,568.94 10-035 7,186.82 10-036 15,435.48 10-037 8,068.91 10-038 7,408.11 10-039 3,599.95 10-040 4,130.97 10-041 3,181.04 10-042 16,324.47 10-043 8,290.65 10-044 9,431.57 10-045 33,132.37 10-046 9,183.70 10-047 16,510.73 10-048 6,306.24 10-049 10,581.55 10-050 6,231.33 10-051 .00 10-052 9,402.75 10-053 17,142.98 10-054 440,439.42 10-055 70.24 10-056 8,755.20 10-057 5,129.63 10-058 88.03 10-059 10,536.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 42 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-060 8,219.41 10-061 10,221.80 10-062 1,479.79 10-063 7,316.89 10-064 5,081.45 10-065 7,865.03 10-066 .00 10-067 1,211.15 10-901 2,038.90 10-902 553.11 11-000 4,669.41 11-001 113,935.56 11-002 46.36 11-003 1,841,181.21 11-004 314,877.43 11-005 7,957.04 11-006 163.81 11-007 213,312.24 11-008 -1.48 11-009 8,777.96 11-010 38.15 11-011 731,825.96 11-012 438.61 11-013 17,222.81 11-014 13,600.16 11-015 378.53 11-016 37.63 11-017 39,339.63 11-018 682.42 11-019 247,989.18 11-020 .00 11-021 15,527.44 11-022 5,103.82 11-023 .00 11-024 218.09 11-025 928.59 11-026 1,943.23 11-027 21.04 11-028 926.37 11-029 2,169.25 11-030 14,080.85 11-031 108.21 11-032 2.33 11-033 10.65 11-034 101.88 11-035 60.77 11-036 51,004.68 11-037 6,233.85 11-038 336,146.10 11-039 1,946.52 11-040 392,363.57 11-041 7.02 11-042 1,050.80 11-043 22,439.30 11-044 -2.81 11-045 5,345.32 11-046 582.74 11-047 8,491.89 11-048 -5.13 11-049 .01 11-050 4,010.88 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 20,505.33 11-062 174,398.14 11-063 2,586.75 11-064 9,198.31 11-065 2,690.93 11-066 136,708.81 11-067 43,147.98 11-068 -.02 11-069 431.34 11-070 50,419.21 11-071 287.54 11-072 10,847.19 11-073 829.09 11-074 913.60 11-075 1,131.31 11-076 123,757.32 11-077 7,287.89 11-078 1,741.89 11-079 19,501.02 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 1,092.80 11-091 6.10 11-092 228.46 11-093 .00 11-094 259.60 11-095 4,473.42 11-096 11.97 11-097 .00 11-098 4,132.61 11-099 -.67 11-100 .00 11-101 40,246.99 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 77.70 11-108 399.37 11-109 1,443.21 11-110 .00 11-111 4,433.07 11-901 1,472.48 11-902 1,033.64 11-903 242.34 11-904 1,679.74 11-905 650.63 11-906 1,032.45 11-907 828.52 11-908 238.26 11-909 289.38 11-910 1,310.72 11-911 .00 12-000 7,218.96 12-001 5,869.32 12-002 131.70 12-003 9,518.15 12-005 61,635.44 12-006 255,298.44 12-007 292,174.44 12-008 -38.95 12-009 5,872.13 12-010 -.05 12-011 -2.66 12-012 1,426.64 12-014 51,506.08 12-015 .81 12-017 -14.83 12-018 84,145.60 12-019 83,735.69 12-020 13,900.17 12-021 .00 12-022 1,963.17 12-023 24,697.06 12-024 622,766.31 12-901 363.06 12-902 508.29 13-000 293,470.25 13-001 94,322.72 13-002 39,897.86 13-003 16.38 13-004 96.86 13-005 100,178.51 13-006 -19.82 13-007 36,053.21 13-008 -.03 13-009 47,358.98 13-010 59,348.58 13-011 .06 13-012 -22.42 13-013 45,564.50 13-014 -.54 13-015 -.34 13-016 -.90 13-017 5,815.10 13-018 20,519.89 13-019 -2.15 13-020 -.27 13-021 2.15 13-022 -.02 13-023 -.55 13-024 376.35 13-025 .06 13-026 78,774.23 13-027 2,216.05 13-028 -1.42 13-029 1,676.04 13-030 182.90 13-031 -.56 13-032 -.11 13-033 33,731.74 13-034 83,964.12 13-035 269.02 13-036 271,303.03 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 1,071.32 13-048 -.01 13-049 10,423.65 13-050 709.38 13-051 213.04 13-052 -.36 13-053 191,329.45 13-054 -.61 13-055 -.46 13-056 6,048.53 13-057 -.21 13-058 203.52 13-059 650.10 13-060 212.95 13-061 326.63 13-062 1,608.25 13-063 130.64 13-064 34.13 13-065 208.94 13-066 73.63 13-067 1,108.12 13-068 28,379.87 13-069 10,377.19 13-070 -.28 13-071 7,185.41 13-072 .07 13-073 -35.78 13-074 426.71 13-075 3,066.67 13-076 -.02 13-077 205,875.41 13-078 1,015.47 13-079 247.24 13-080 4,463.61 13-081 253.08 13-082 30,266.33 13-083 1,236.38 13-084 .00 13-085 10,389.32 13-086 14,925.96 13-087 .01 13-088 .03 13-089 .03 13-090 -146.33 13-091 -2.58 13-092 6,561.15 13-093 .00 13-094 -3.60 13-095 2,950.86 13-096 .00 13-097 -.01 13-098 13.55 13-099 11,056.97 13-100 3,504.18 13-101 1,278.16 13-102 920.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 43 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-103 .00 13-104 2,494.58 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 1,562.82 13-123 38.72 13-124 125.29 13-125 .00 13-126 2.06 13-127 70.95 13-128 2,302.47 13-129 .00 13-130 .00 13-131 2,479.55 13-132 .00 13-133 .00 13-134 36,392.09 13-135 16,666.81 13-136 10,399.36 13-137 10,801.16 13-138 7,389.06 13-139 4,112.54 13-140 .00 13-141 22,512.54 13-142 3,674.47 13-143 3,268.53 13-144 1,565.01 13-145 .00 13-146 4,755.79 13-147 630.69 13-148 .00 13-149 .00 13-150 -.01 13-151 .00 13-152 129,050.96 13-153 7,954.45 13-154 .00 13-155 .00 13-156 463.11 13-157 542.92 13-158 9,467.56 13-159 .00 13-160 3,912.57 13-161 -1,263.99 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 5,559.56 13-167 20,667.48 13-168 .00 13-169 1,302.56 13-170 126,881.84 13-171 140,529.89 13-172 57,937.38 13-173 7,467.78 13-174 1,721.15 13-175 .01 13-176 165,186.36 13-177 61,492.63 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 287.55 13-902 1,033.82 13-903 693.67 13-904 769.07 13-905 .98 13-906 16.86 14-001 3,717.04 14-002 510,930.57 14-004 725.40 14-005 -.01 14-006 1,490.60 14-007 -10.17 14-008 895.85 14-009 -.01 14-010 -2.91 14-011 7,569.98 14-012 .00 14-013 286.27 14-014 12,664.51 14-015 212.46 14-016 19,905.96 14-017 1,594.01 14-018 .00 14-020 63.90 14-021 .09 14-022 2,099.56 14-023 1,246.21 14-024 .00 14-025 412.70 14-026 16,150.93 14-027 324.01 14-028 .00 14-029 2,258.00 14-030 466,289.64 14-031 .00 14-032 160.35 14-033 .00 14-034 11,679.24 14-035 15,246.14 14-036 15,046.07 14-037 -.48 14-038 .00 14-042 19,582.01 14-046 4,428.95 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 68.42 14-075 .48 14-901 241.22 14-902 416.65 14-903 .00 14-904 1.47 15-001 4,833.61 15-002 -258.68 15-003 2.16 15-004 9,660.13 15-005 184,768.16 15-006 495,573.59 15-007 648,226.89 15-008 57,491.78 15-009 .41 15-010 24.68 15-011 -.41 15-012 2,098.00 15-013 176,120.96 15-014 -1.42 15-015 130,310.32 15-016 -.34 15-017 -5.80 15-018 -.70 15-019 4,830.72 15-020 14,153.83 15-021 179.49 15-022 49,308.14 15-023 4,772.41 15-024 -1.55 15-025 2,827.05 15-026 323,068.54 15-027 1,503.79 15-028 -36.11 15-029 -1.23 15-030 11,414.86 15-031 -.16 15-032 4,060.32 15-033 39,768.61 15-034 117,573.38 15-035 -113.03 15-036 310,917.55 15-037 439.27 15-038 -2.36 15-039 253,871.79 15-040 -.14 15-041 233,120.56 15-042 -1.64 15-043 -.33 15-044 155,336.06 15-045 975,108.91 15-046 6,963.21 15-047 -25.96 15-048 44.99 15-049 .21 15-050 -.21 15-051 -.44 15-052 65,031.37 15-053 197.11 15-054 294.45 15-055 314.05 15-056 242.00 15-057 2,194.19 15-058 -.89 15-059 132.92 15-060 -8.59 15-061 -6.07 15-062 -12.97 15-063 -1,157.80 15-064 99,922.76 15-065 -327.39 15-066 -33.77 15-067 53,581.86 15-068 -.01 15-069 199,189.48 15-070 40,312.09 15-071 -101.29 15-072 236,064.81 15-073 -.49 15-074 -.28 15-075 -.06 15-076 -.26 15-077 -.01 15-078 -.33 15-079 618.89 15-080 -.44 15-081 110.22 15-082 2,388.59 15-083 6.88 15-084 -.96 15-085 15,129.87 15-086 755.09 15-087 4,395.17 15-088 1,800.51 15-089 -.02 15-090 6,614.15 15-091 40.01 15-092 -.82 15-093 -.27 15-094 334.76 15-095 28,404.50 15-096 1,084.77 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 2,396.30 15-106 8,553.61 15-107 7,651.28 15-108 80,713.44 15-109 3,680.76 15-110 -.77 15-111 8,940.25 15-112 59,883.49 15-113 27.36 15-114 464.38 15-115 2,065.00 15-116 2,248.95 15-117 .00 15-118 68.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 44 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-119 10,504.00 15-120 .05 15-121 413.37 15-122 114.97 15-123 34,975.50 15-124 17,761.80 15-125 8,011.42 15-126 4,824.27 15-127 13,582.20 15-128 319.34 15-129 1,366.88 15-130 3,680.31 15-131 2,660.51 15-132 1,257.28 15-133 .00 15-134 2,865.53 15-135 .00 15-136 .00 15-137 3,385.21 15-138 8,394.28 15-139 4,855.30 15-140 1,419.59 15-141 355.05 15-142 47,307.45 15-143 -.01 15-144 .00 15-145 10,165.28 15-146 37,055.04 15-147 5,164.45 15-148 .00 15-149 5,156.97 15-150 69.21 15-151 -.02 15-152 76.87 15-153 .00 15-154 1,025.92 15-155 .00 15-156 .01 15-157 388.44 15-158 14.94 15-159 .00 15-160 21,329.97 15-161 11,273.15 15-162 4.71 15-163 .00 15-164 .00 15-165 .00 15-166 12,283.08 15-167 10,228.86 15-168 7,840.45 15-169 .00 15-170 50,456.18 15-171 .00 15-172 30,293.49 15-173 -.01 15-174 -.01 15-175 79.88 15-176 .00 15-177 23.74 15-178 13,083.49 15-179 .00 15-180 3,884.10 15-181 4,076.83 15-182 .00 15-183 10,949.12 15-184 1,733.48 15-185 2,591.89 15-186 1,115.26 15-187 .00 15-188 .00 15-189 659.84 15-190 1,382.72 15-191 667.21 15-192 .00 15-193 .00 15-194 27.01 15-195 152.99 15-196 27.14 15-197 5,133.17 15-198 .00 15-199 .00 15-200 .00 15-201 1,081.10 15-202 641.01 15-203 149.00 15-204 3,503.93 15-205 3,691.20 15-206 .00 15-207 .00 15-208 80.19 15-209 .00 15-210 21,532.96 15-211 202.64 15-212 1,677.65 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.10 15-218 -.55 15-219 2,029.85 15-220 -.29 15-221 .13 15-222 -.03 15-223 .00 15-224 .00 15-225 -.24 15-226 .00 15-227 230.37 15-228 15,166.87 15-229 8,715.69 15-230 .00 15-231 .00 15-232 6,127.61 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 68,973.51 15-248 270.67 15-249 .00 15-250 286.39 15-251 642.29 15-901 593.92 15-902 142.27 15-903 82.19 15-904 1,859.37 15-905 .00 15-906 .00 15-907 .00 16-001 207.75 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 91.33 16-012 142.66 16-013 .00 16-014 115.69 16-015 74,728.79 16-016 64,797.94 16-017 .00 16-018 30,996.57 16-019 5,978.80 16-020 143,940.66 16-021 793.29 16-022 1,241.50 16-023 386.22 16-024 54.35 16-025 5,083.36 16-026 24.41 16-027 1,932.59 16-030 831.58 16-033 170.83 16-034 10,231.04 16-035 364.66 16-036 1,428.54 16-037 6,246.77 16-038 96.76 16-039 25,264.54 16-040 26.71 16-041 3,093.40 16-042 .00 16-043 .00 17-000 647.97 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 7,838.13 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 17-079 10.16 17-080 38.96 17-081 133.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 45 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 50.50 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 9,516.52 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 57.75 18-001 5,130.71 18-002 1.26 18-003 -14.51 18-004 585.67 18-005 57.69 18-006 .64 18-007 130,776.07 18-008 45,059.24 18-009 1,468.48 18-010 79.32 18-011 .04 18-012 158.98 18-013 -1.23 18-014 -.88 18-015 79,104.15 18-016 13,106.20 18-017 -.36 18-018 52,264.79 18-019 10,378.05 18-020 4,072.27 18-021 169.36 18-022 1,925.11 18-023 1,905.28 18-024 5,427.84 18-025 13,871.48 18-026 2,153.68 18-027 138.51 18-028 12,836.38 18-029 783.13 18-030 886.88 18-031 2.80 18-032 256,585.41 18-033 .20 18-034 .09 18-035 .89 18-036 3,672.30 18-037 .00 18-038 525.17 18-039 400.40 18-040 605.06 18-041 -.45 18-042 45.18 18-043 116,060.44 18-044 91,604.42 18-045 411.59 18-046 273,696.76 18-047 183.83 18-048 .00 18-049 15,454.90 18-050 284.23 18-051 68.00 18-052 147.27 18-053 6.96 18-054 528.39 18-055 292,917.37 18-056 -69.23 18-057 -.48 18-058 1,094.63 18-059 80.33 18-060 12,226.53 18-061 78,954.65 18-062 29,484.64 18-063 711.92 18-064 787.69 18-065 25,721.23 18-066 1,650.57 18-067 685.85 18-068 -1.25 18-069 37,836.27 18-070 405.65 18-071 4,257.24 18-072 18.55 18-073 .00 18-074 .00 18-075 3,461.28 18-076 59,603.00 18-077 .00 18-078 132.86 18-079 204,826.95 18-080 53.44 18-081 3,785.83 18-082 92.67 18-083 9,545.45 18-084 31,036.25 18-085 30,061.29 18-086 -16.12 18-087 1,231.96 18-088 499.25 18-089 661.86 18-090 705.86 18-091 231.55 18-092 .06 18-093 25,997.18 18-094 .08 18-095 2,522.33 18-096 3,596.48 18-097 55.36 18-098 12,575.02 18-099 6,897.34 18-100 .31 18-101 199,733.82 18-102 .01 18-103 325,432.75 18-104 -.02 18-105 46,457.96 18-106 147.69 18-107 179,232.41 18-108 74,874.66 18-109 .09 18-110 -.29 18-111 -.02 18-112 1.36 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 18-125 338.08 18-126 .01 18-127 879.64 18-128 9.29 18-129 40.92 18-130 1,237.24 18-131 2.13 18-132 158.21 18-133 4,518.21 18-134 14.32 18-135 728.06 18-136 89.95 18-137 181.09 18-138 1,555.96 18-139 587.48 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 18-153 135.04 18-154 -5.66 18-155 48.04 18-156 2,739.30 18-157 454.65 18-158 2,482.55 18-159 2,097.74 18-160 -151.16 18-161 -214.92 18-162 8,716.77 18-163 3,228.19 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 18-181 545.07 18-182 1,115.11 18-183 296.84 18-184 6.69 18-185 5.50 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 429.73 18-191 5.61 18-192 66.61 18-193 74.57 18-194 2,284.22 18-195 141.40 18-196 .00 18-197 .00 18-198 2,063.71 18-199 .00 18-200 641.24 18-201 .00 18-202 3,212.83 18-203 226.18 18-204 2,744.27 18-205 .11 18-206 .02 18-207 25,756.11 18-208 .00 18-209 4,085.22 18-210 .00 18-211 2,332.57 18-212 -.07 18-213 .03 18-214 .00 18-215 2,787.81 18-216 38.55 18-217 87.26 18-218 90.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 46 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-219 221.89 18-220 37,700.44 18-221 .00 18-222 .00 18-223 1,267.79 18-224 52.09 18-225 .00 18-226 .00 18-227 .00 18-228 1,551.93 18-229 414.07 18-230 200.05 18-231 674.91 18-232 1,032.54 18-233 86.92 18-234 10,653.31 18-235 307.62 18-236 65.85 18-237 109.29 18-238 208.35 18-239 675.26 18-240 303.37 18-241 .00 18-242 .00 18-243 33.76 18-244 217.01 18-245 375.51 18-246 .00 18-247 .00 18-248 .00 18-249 -.01 18-250 .00 18-251 19,038.23 18-252 .00 18-253 859.37 18-254 4.63 18-255 .00 18-256 .00 18-257 2,553.57 18-258 .00 18-259 .00 18-260 2,669.78 18-261 7,279.11 18-262 340.20 18-263 11,977.01 18-264 .02 18-265 8,191.36 18-266 -.04 18-268 .00 18-269 4,528.02 18-270 .00 18-271 352.00 18-272 66.11 18-273 159.10 18-274 162.78 18-275 302.68 18-276 .00 18-277 1,474.89 18-278 1,223.56 18-279 .00 18-280 824.95 18-281 692.93 18-282 96.08 18-283 644.11 18-284 .00 18-285 11.85 18-286 137.35 18-287 .00 18-288 26,199.81 18-289 15.62 18-290 31.80 18-291 4,165.05 18-292 1,336.93 18-293 .00 18-294 .00 18-295 173.89 18-296 -.01 18-297 98.78 18-298 .00 18-299 77.11 18-300 903.93 18-301 .00 18-302 16.44 18-303 .00 18-304 214.43 18-305 26.55 18-306 -.01 18-307 1,352.38 18-308 176.54 18-309 47.78 18-310 832.84 18-311 329.18 18-312 .01 18-313 3,273.10 18-314 .00 18-315 .00 18-316 388.73 18-317 373.39 18-318 485.35 18-319 1,576.66 18-320 6.47 18-321 .00 18-322 708.21 18-323 1,618.65 18-324 85.99 18-325 455.20 18-326 606.47 18-327 .00 18-328 13,822.40 18-329 398.67 18-330 157.90 18-331 77.83 18-332 628.11 18-333 814.47 18-334 156.78 18-335 866.77 18-336 53.85 18-337 769.64 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 1,107.89 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 18-376 576.91 18-377 17,920.12 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 18-390 141.82 18-391 43.98 18-392 .00 18-393 82.95 18-394 43.89 18-395 .00 18-396 .02 18-397 1,828.03 18-398 .38 18-399 416.64 18-400 40.57 18-401 2,426.27 18-402 1,110.34 18-403 1,554.54 18-404 1,273.41 18-405 1,681.75 18-406 1,077.88 18-407 4,466.38 18-408 203.59 18-409 879.36 18-410 54.44 18-411 108.81 18-412 .00 18-413 2,956.22 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 18-420 157.69 18-421 109.47 18-422 948.86 18-423 .00 18-901 1,089.59 18-902 1,554.88 18-903 164.59 18-904 172.75 18-905 630.63 18-906 1.63 19-000 31,009.91 19-001 840,577.42 19-002 9,374.93 19-003 2,081.97 19-005 24,030.88 19-006 4,650.17 19-007 11,333.25 19-008 -.65 19-009 61,622.62 19-010 10,344.27 19-011 .14 19-012 .00 19-013 1,010.56 19-014 .01 19-015 26,884.69 19-016 -.29 19-017 497.59 19-018 689.20 19-019 .46 19-020 .18 19-021 .01 19-022 40,567.15 19-023 .99 19-024 .07 19-025 173,883.47 19-026 .01 19-027 6,798.68 19-028 1,754.06 19-029 90,584.39 19-030 .00 19-031 70,802.95 19-032 43,692.87 19-033 1,160.38 19-034 2,401.95 19-035 13,983.88 19-036 .00 19-038 8,071.20 19-039 187.29 19-040 14.82 19-901 889.67 19-902 12.10 20-000 785.45 20-001 1,391.61 20-002 .16 20-003 3,285.20 20-004 -9.83 20-005 10.10 20-006 105.81 20-007 377.61 20-008 33.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 47 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -83.84 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 20-036 192.65 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 55.85 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 1,762.73 21-002 1,214,555.60 21-003 9.19 21-004 45,430.99 21-005 1,095.39 21-006 52,979.16 21-007 277,906.92 21-009 29,133.12 21-011 8,237.45 21-012 34,957.77 21-013 122,873.49 21-014 9,623.23 21-015 11,829.44 21-016 .01 21-017 355.03 21-018 428.82 21-019 18,354.02 21-020 17,253.58 21-021 7,987.18 21-022 1,624.32 21-023 68,618.13 21-024 .01 21-025 3,089.69 21-026 9,204.11 21-027 46.82 21-028 1,547.02 21-029 4.52 21-901 2,031.74 21-902 .01 22-001 678.28 22-002 -2.02 22-003 9,403.50 22-004 .24 22-005 4,653.55 22-006 365,622.48 22-007 24,089.65 22-008 3,186.47 22-009 60,101.33 22-010 8,415.71 22-011 707.83 22-012 15,267.91 22-013 -.01 22-014 5,097.85 22-015 -.01 22-016 27,889.75 22-026 .00 22-901 270.46 22-902 438.10 23-000 .46 23-001 100,451.57 23-002 71,318.30 23-003 158,005.81 23-004 18,572.40 23-005 245.00 23-006 2.37 23-007 351,234.06 23-008 2,251.05 23-009 .00 23-010 22,071.72 23-011 1.83 23-012 4,494.63 23-013 9,351.40 23-014 114.64 23-015 695.52 23-016 149,417.98 23-017 6.87 23-018 28,160.87 23-019 16.18 23-020 -.02 23-021 325.67 23-022 .10 23-023 142,680.38 23-024 -.07 23-025 53,802.93 23-026 -.45 23-027 -1,287.67 23-029 243,200.66 23-030 1,403.86 23-031 1,211.04 23-032 .21 23-035 853.38 23-036 1,013.85 23-037 -.07 23-038 3,127.85 23-039 8,427.37 23-040 1,109.35 23-041 255.08 23-042 854.11 23-044 .00 23-045 -.02 23-046 4,476.54 23-047 .03 23-048 16,910.89 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 79,284.14 23-063 .01 23-064 77,029.93 23-065 377,850.78 23-066 498.20 23-067 .00 23-068 46,401.91 23-069 -.01 23-070 -186.34 23-071 .00 23-072 -206.59 23-073 -.39 23-074 -.01 23-075 -58.56 23-076 -5.68 23-077 -1.93 23-078 -1.65 23-079 -.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 48 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-080 -.01 23-081 43,663.08 23-082 1,963.18 23-083 .00 23-084 862.53 23-901 2,838.29 23-902 212.72 23-903 1,591.00 23-904 603.91 23-905 .00 24-000 432,294.52 24-001 365.06 24-002 35.81 24-003 .00 24-004 5,014.52 24-005 2,384.14 24-006 -.01 24-007 .00 24-008 .00 24-009 .00 24-010 3,634.97 24-011 2,328.41 24-012 .00 24-013 5,544.23 25-001 10,377.25 25-002 12,495.88 25-003 256,835.48 25-004 10,816.49 25-005 681.48 25-006 2,556.51 25-007 27,237.45 25-008 -101.19 25-009 29,305.65 25-010 13,752.76 25-011 71,288.05 25-012 4,200.27 25-013 1,020.60 25-014 .01 25-015 725.33 25-016 721.32 25-017 -1.02 25-018 -1.05 25-019 1.02 25-020 -2.50 25-021 18,395.10 25-022 3,978.48 25-023 -.11 25-024 61,098.82 25-025 10,634.71 25-026 4,930.41 25-027 .01 25-028 -20.77 25-029 38,053.78 25-030 13,587.70 25-031 -.07 25-032 417.93 25-033 -2.66 25-034 -.08 25-035 16,289.18 25-036 273,443.11 25-037 28,908.10 25-038 72,157.55 25-039 83,756.17 25-040 6,221.76 25-041 -.03 25-042 41,347.10 25-043 -.64 25-044 -.07 25-045 835.45 25-046 393.19 25-047 3,208.84 25-048 16,301.86 25-049 .00 25-050 43,086.53 25-051 -.06 25-052 11,974.73 25-053 237,424.30 25-054 78,652.26 25-055 343.65 25-056 -1.23 25-057 -144.82 25-058 5,196.97 25-059 -1.56 25-060 175.39 25-061 36.26 25-062 13,324.41 25-063 71,311.50 25-064 .01 25-065 .03 25-066 .00 25-067 35,476.40 25-068 406.36 25-070 32.43 25-071 59.00 25-072 1,466.34 25-073 6,001.49 25-074 30,990.60 25-075 -406.50 25-076 289.25 25-077 11,294.60 25-078 605.71 25-079 83,073.34 25-080 4,616.66 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 25-104 871.26 25-105 1,384.74 25-106 .00 25-107 481.23 25-108 10,194.06 25-109 40,531.90 25-110 12,907.57 25-111 100,840.20 25-112 60,655.62 25-113 2,818.74 25-114 17,898.36 25-115 -.19 25-116 .00 25-117 .00 25-118 9,089.89 25-119 .00 25-120 8,496.75 25-121 6.09 25-122 .00 25-123 2,340.22 25-124 1,830.70 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 84,016.41 25-133 .00 25-134 161.50 25-135 4,251.23 25-136 24,585.20 25-137 .00 25-138 9,721.89 25-139 .00 25-140 .00 25-141 2,272.33 25-142 .00 25-143 321,022.26 25-144 17,830.11 25-145 6,672.01 25-146 5,085.28 25-147 71,340.28 25-148 4,554.57 25-149 19,312.03 25-150 .00 25-151 .00 25-152 1,490.00 25-153 .00 25-154 5,395.26 25-155 642.04 25-156 1,071.38 25-157 65,008.51 25-158 8,560.94 25-159 14,228.11 25-160 28,819.89 25-901 352.15 25-902 114.98 26-000 471,508.18 26-003 -48.54 26-005 25,677.87 26-006 127,354.83 26-007 992,823.42 26-008 85,921.48 26-009 -.23 26-010 125,511.34 26-011 786,591.05 26-012 -666.00 26-013 67,409.20 26-014 23.66 26-015 -116.18 26-016 225,559.10 26-017 .78 26-018 .29 26-019 26,150.72 26-020 128,023.40 26-021 227.07 26-023 34,111.16 26-024 7,013.44 26-025 1,505.62 26-026 46,148.02 26-027 .05 26-031 -215.27 26-032 -475.13 26-033 -4,722.29 26-034 -39.72 26-035 264,584.04 26-036 99,135.18 26-037 647,167.77 26-038 37,794.33 26-039 -45.22 26-040 -347.57 26-041 -.58 26-042 231,045.07 26-043 302,037.68 26-044 483,771.98 26-045 15,937.24 26-046 28,572.44 26-047 -508.83 26-048 28,970.93 26-049 398,952.30 26-050 322,993.62 26-051 -.62 26-052 3,452.00 26-053 4,680.79 26-054 -.35 26-055 -84.05 26-056 -280.94 26-057 22,392.64 26-058 2,246.85 26-059 354,808.56 26-060 6,451.64 26-061 -51.33 26-062 -543.15 26-063 1,113.72 26-064 517,012.52 26-065 239,149.98 26-066 205,604.65 26-067 -247.16 26-068 30,930.69 26-069 -149.25 26-070 12,351.18 26-071 17,969.49 26-073 -474.42 26-074 -184.71 26-075 21,638.17 26-076 1,533.84 26-077 -35.01 26-078 20.04 26-079 -3.22 26-080 -.63 26-081 37,314.87 26-082 35,718.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 49 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-083 -.03 26-084 648.30 26-085 .96 26-086 85.45 26-087 1,078,230.95 26-088 354,467.25 26-089 2.58 26-090 184,547.89 26-091 3,117.43 26-092 -6.84 26-093 221,174.28 26-094 122,875.34 26-095 40,838.03 26-096 6,599.58 26-097 18.85 26-098 579.88 26-099 208.82 26-100 81,390.48 26-101 87,618.55 26-102 87,807.00 26-103 35,769.15 26-104 142,112.65 26-105 30,887.65 26-106 .00 26-107 254.79 26-108 46,734.48 26-109 6,420.39 26-110 24,999.50 26-111 -.03 26-112 6,872.15 26-113 25,262.21 26-114 18,210.46 26-115 7,401.18 26-116 6,423.01 26-117 22,195.97 26-118 9,111.62 26-119 6,456.24 26-120 17,917.39 26-121 3,173.35 26-122 37,170.56 26-123 782.97 26-124 82,398.58 26-125 9,839.01 26-126 30,858.34 26-127 14,943.64 26-128 4,374.66 26-129 -.01 26-130 17,554.43 26-131 332,569.27 26-132 18,164.15 26-133 5,872.77 26-134 1,464.98 26-135 27,047.98 26-136 1.02 26-137 .00 26-138 5,526.19 26-139 .00 26-140 9,220.91 26-141 30,479.68 26-142 7,062.62 26-143 30,461.70 26-144 6,414.46 26-145 6,798.91 26-146 48,921.74 26-147 51,720.03 26-148 60,210.73 26-149 43,482.33 26-150 .00 26-151 187,036.62 26-152 -.13 26-153 .00 26-154 .00 26-155 23,963.15 26-156 .01 26-157 46,566.06 26-158 .00 26-159 .02 26-160 .00 26-161 .01 26-162 -1.45 26-163 .00 26-164 8.16 26-165 237,800.11 26-166 .00 26-167 -1.07 26-168 .00 26-169 57,351.72 26-170 .00 26-171 .00 26-172 7,837.67 26-173 1,194.23 26-174 396.60 26-176 8,810.15 26-177 105,519.23 26-178 243.95 26-179 49,760.85 26-180 2,084.72 26-181 1,529.74 26-182 .00 26-183 7.46 26-184 46.96 26-185 627.13 26-186 17.25 26-187 250,362.85 26-188 .00 26-189 630.15 26-190 28,399.64 26-191 17,313.60 26-192 39.94 26-193 -.01 26-194 296,802.01 26-196 .00 26-197 .00 26-198 64,845.35 26-199 .00 26-200 52.04 26-201 390,490.05 26-202 2,319.64 26-203 224,222.78 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 2,562.57 26-216 1,058,048.32 26-217 16,292.31 26-218 8,084.41 26-219 .00 26-220 .00 26-221 .00 26-222 .00 26-223 .00 26-224 .71 26-225 .00 26-226 .00 26-227 .00 26-228 117,384.82 26-229 780,978.46 26-230 .00 26-231 91,213.25 26-232 .00 26-233 .00 26-234 .00 26-235 -.55 26-236 .00 26-237 322.18 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 1,519.01 26-249 -1.01 26-250 413.88 26-251 2,010.50 26-252 -4.75 26-253 58,153.14 26-255 21,985.46 26-256 141,381.35 26-257 96,941.74 26-258 12,590.27 26-259 .00 26-260 236,649.41 26-261 .00 26-262 .00 26-263 .01 26-264 10,318.10 26-265 -304.37 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 6.78 26-275 -.01 26-276 .00 26-277 241.47 26-278 1,075.15 26-279 2,386.11 26-280 21.91 26-281 17.20 26-282 4.00 26-283 2.76 26-284 85.58 26-285 54.67 26-286 -1.14 26-287 38,050.02 26-288 2,293.99 26-289 16,815.92 26-290 245.47 26-291 370,854.60 26-292 64,643.44 26-293 28,205.73 26-294 25,188.95 26-295 2,154.69 26-296 .00 26-297 103.09 26-298 867.10 26-299 41,223.72 26-300 -44.54 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 310,447.34 26-306 9,867.60 26-307 .00 26-308 15,447.63 26-309 33,316.95 26-310 45,892.29 26-311 1,754.96 26-312 .01 26-313 15,858.98 26-314 32,060.36 26-315 8,056.14 26-316 26,806.99 26-317 .01 26-318 541,698.90 26-319 88.20 26-320 70,148.65 26-321 .00 26-322 62,976.99 26-323 494,229.33 26-324 74,069.23 26-325 1,718.25 26-326 89,334.59 26-327 88,458.20 26-328 143.64 26-329 171,901.45 26-330 493,109.04 26-331 197,819.18 26-332 46,383.45 26-333 1,784.53 26-334 .00 26-335 .00 26-336 28,675.16 26-337 6.25 26-338 .00 26-339 478,973.74 26-340 44,845.02 26-341 .00 26-342 .00 26-343 141,071.12 26-344 45.61 26-345 177,297.65 26-346 658,574.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 50 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-347 41,426.30 26-348 106,736.04 26-349 54,321.81 26-350 6,836.23 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 4,512.20 26-356 357,846.26 26-357 .00 26-358 898.05 26-359 .00 26-360 80,572.37 26-361 80,987.45 26-362 .00 26-363 344,935.88 26-364 67,930.46 26-365 465,557.31 26-366 253,741.15 26-367 .00 26-368 .00 26-369 1,308.33 26-370 .00 26-371 .00 26-372 .00 26-373 63,842.81 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 8.35 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 2,166.95 26-902 985.36 27-001 25,401.10 27-002 14,077.67 27-003 25,414.71 27-004 .98 27-005 -1.95 27-006 837,390.91 27-007 48,603.83 27-008 1,555.97 27-009 187.08 27-010 -1.54 27-011 140,378.09 27-012 -.07 27-013 19,410.78 27-014 47,218.09 27-015 43,763.89 27-016 14,288.50 27-017 3.96 27-018 -.20 27-019 -1.84 27-020 .01 27-021 3,720.56 27-022 -.01 27-023 61,024.22 27-024 212,074.48 27-025 -.01 27-026 .02 27-027 44,518.72 27-028 698.26 27-029 14,986.00 27-030 .46 27-031 520,883.31 27-032 1,551.28 27-033 .02 27-034 133,425.73 27-035 8,196.89 27-036 8,314.32 27-037 116,107.44 27-038 -.02 27-039 -.04 27-040 14,394.85 27-041 .02 27-042 .50 27-043 236,220.75 27-044 10,874.19 27-045 13,536.77 27-046 135,117.16 27-047 .00 27-048 .01 27-049 6,286.64 27-050 -.01 27-051 -.01 27-052 1,929.83 27-054 189.06 27-055 74.42 27-056 6,213.11 27-057 33,371.53 27-058 .00 27-059 1,371.47 27-060 35,730.22 27-061 1,303.63 27-062 12.65 27-063 4,387.07 27-064 136,791.90 27-065 .00 27-066 11.71 27-067 13.67 27-068 .00 27-069 254,913.17 27-070 2.94 27-071 3,146.84 27-072 .00 27-073 6,063.12 27-074 98,857.35 27-075 310,946.58 27-076 .00 27-077 14,409.31 27-078 7,223.01 27-079 29,687.31 27-080 6,000.24 27-081 2,157.72 27-082 98,571.75 27-083 2,645.73 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 -.02 27-098 319.66 27-099 -10.84 27-100 1.38 27-101 139,339.42 27-102 -437.98 27-103 18,380.97 27-104 1,761.18 27-105 -4.07 27-106 -.07 27-107 -.54 27-108 26,887.12 27-109 2,303.31 27-110 6,959.21 27-111 5,184.22 27-112 5,011.02 27-113 .01 27-114 .00 27-115 7,146.80 27-116 -.01 27-117 11,869.42 27-118 .00 27-119 691.08 27-120 .00 27-121 .00 27-123 .04 27-124 .00 27-126 .00 28-001 183,472.72 28-002 321.73 28-003 111,919.12 28-004 -.27 28-005 5,418.31 28-006 872.05 28-007 -40.99 28-008 2,387.64 28-009 -1.21 28-010 4,669.48 28-011 28,100.62 28-012 21.98 28-013 27,439.89 28-014 -.03 28-015 -.02 28-016 52,602.16 28-017 26,791.01 28-018 -1.06 28-019 527,070.75 28-020 -3.46 28-021 -1.21 28-022 142,553.16 28-023 -.08 28-024 -.11 28-025 428,205.29 28-026 214,444.06 28-027 735.64 28-028 -1.05 28-029 84,138.25 28-030 -2.44 28-031 -138.67 28-032 4,684.83 28-033 -.16 28-034 41,050.70 28-035 665.73 28-036 -.06 28-037 2,992.82 28-038 4,389.66 28-040 5,303.91 28-041 99,063.83 28-042 -17.59 28-043 2.81 28-044 -21.11 28-046 -.86 28-047 .29 28-048 .01 28-049 -2.78 28-050 5,145.82 28-051 279.20 28-052 -.01 28-053 38,746.59 28-054 14,910.65 28-055 117.21 28-056 .41 28-057 1,429.72 28-058 104,695.20 28-059 509.58 28-060 3.67 28-061 -.02 28-062 .12 28-063 -9.13 28-064 301.33 28-065 .00 28-066 -.01 28-067 11,853.17 28-068 3,576.45 28-069 112,842.91 28-070 -.08 28-071 14,757.48 28-072 987.06 28-073 41,835.33 28-074 9,270.41 28-075 1,630.44 28-076 17,658.24 28-077 23,813.62 28-078 251.15 28-079 .00 28-080 39,081.92 28-081 1,146.89 28-082 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 51 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-083 797.07 28-084 4,917.75 28-085 125.99 28-086 23,479.97 28-087 .00 28-088 15,653.98 28-089 543.61 28-090 5,020.89 28-091 -.03 28-092 484.92 28-093 2,992.67 28-094 40,205.18 28-095 13,668.38 28-096 6,372.19 28-097 664.46 28-098 28,738.73 28-099 .02 28-100 20,411.68 28-101 5,189.70 28-102 29.13 28-103 703.23 28-104 257.91 28-105 2,739.89 28-106 9,446.29 28-107 .00 28-108 23,246.06 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 188,236.45 28-115 .00 28-116 36,418.18 28-117 120,147.94 28-118 .00 28-119 5,991.28 28-120 7,199.56 28-121 187.12 28-122 222,368.29 28-123 .00 28-124 27,455.03 28-125 .00 28-126 .00 28-127 300.92 28-128 1,949.28 28-129 .00 28-130 1,465.85 28-131 .00 28-132 .00 28-133 -3.04 28-134 149,049.77 28-135 13,905.48 28-136 .00 28-137 49.01 28-138 1,487.97 28-139 21,002.49 28-140 6,247.94 28-141 5,389.42 28-142 2,572.29 28-143 20,115.94 28-144 129.43 28-145 165.23 28-901 431.99 28-902 .00 28-903 .00 29-001 628.06 29-002 3,047.88 29-003 95,071.52 29-004 1,379.56 29-005 16,840.65 29-006 13,258.64 29-007 -.05 29-008 .00 29-009 1,707.87 29-010 .00 29-011 111,151.86 29-012 29,995.35 29-013 447,726.64 29-014 3.44 29-015 26,317.77 29-016 1,117.22 29-017 4,885.10 29-018 629.84 29-019 125,853.88 29-020 9,120.67 29-021 .00 29-022 5,170.61 29-023 38,449.85 29-024 14,974.49 29-025 21,134.59 29-026 9,450.90 29-027 1,144.58 29-028 .14 29-029 1,046.63 29-030 -14.77 29-031 -.15 29-032 -140.94 29-033 -165.95 29-034 210.26 29-035 69,614.63 29-036 48,950.79 29-037 -.15 29-038 2,539.01 29-039 .00 29-040 14,607.43 29-041 8,561.41 29-042 14,388.02 29-043 657.76 29-044 37,209.70 29-045 2,037.80 29-046 14,577.18 29-047 5,585.20 29-048 35,342.44 29-049 22,907.00 29-050 884.39 29-051 5,585.76 29-052 457.06 29-053 401.93 29-054 1,965.52 29-055 1,328.04 29-056 6,442.64 29-057 573,498.49 29-058 1,788.35 29-059 27,009.54 29-060 2,291.80 29-061 1,966.08 29-062 93,399.30 29-063 366,891.72 29-064 805.05 29-065 7,692.26 29-066 668.71 29-067 21,236.37 29-068 736.83 29-069 .00 29-070 -.01 29-071 .00 29-072 26,277.23 29-073 .00 29-074 4.68 29-075 265,282.80 29-076 -.05 29-077 202.78 29-078 .01 29-079 .00 29-080 .00 29-081 .00 29-082 225,518.09 29-083 26,975.93 29-084 358,936.36 29-085 .00 29-086 4,410.11 29-087 11,277.70 29-088 403,063.82 29-089 35,746.02 29-090 1,275.47 29-091 .00 29-092 1,687.00 29-093 2,868.51 29-094 .00 29-095 -.04 29-096 36.92 29-097 3,885.66 29-098 58.99 29-099 148.40 29-100 .26 29-101 .00 29-102 30,113.80 29-103 32,508.89 30-000 .00 30-001 3,608.09 30-002 -19.06 30-003 -17.79 30-004 .00 30-005 -.02 30-006 -.04 30-007 163,362.17 30-008 5,671.95 30-009 8,354.42 30-010 -485.34 30-011 104,095.94 30-012 5,706.51 30-013 43,094.99 30-014 99.66 30-015 734,680.71 30-016 -.02 30-018 36,371.51 30-019 8,807.05 30-020 1,451.41 30-021 12,059.22 30-022 8,376.86 30-023 -.26 30-024 5,132.30 30-025 .00 30-026 21.66 30-027 -.04 30-028 12,960.97 30-029 24,517.24 30-030 13,307.99 30-031 -121.50 30-032 -.07 30-033 -.38 30-034 28,817.35 30-035 11,421.52 30-036 -.02 30-037 7,812.02 30-038 31,579.83 30-039 9,711.79 30-040 .01 30-041 5,800.73 30-042 452.73 30-043 2,183.33 30-044 12,324.20 30-045 4,341.71 30-046 1,232.58 30-047 .00 30-048 8,788.52 30-049 3,323.97 30-050 -.09 30-051 2,134.50 30-052 35,357.02 30-053 -.04 30-054 28,322.05 30-055 21,387.28 30-056 .00 30-057 12,818.49 30-058 -.01 30-059 8,910.73 30-060 8,104.39 30-061 3,532.25 30-062 7,843.42 30-063 .00 30-064 .00 30-065 110,198.88 30-066 822.50 30-067 99.82 30-068 8,006.64 30-069 -.02 30-070 105,951.42 30-071 8,003.60 30-072 168.43 30-073 80,196.52 30-074 .00 30-075 18,639.07 30-076 9,012.30 30-077 .00 30-078 43,358.65 30-079 41.65 30-080 788.07 30-081 153.68 30-082 .00 30-083 7,783.11 30-084 5,862.54 30-085 36,895.83 30-086 .00 30-087 1,143.91 30-088 8,741.36 30-089 16,048.38 30-090 .00 30-091 16.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 52 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-092 .00 30-093 16,591.79 30-094 32,714.12 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 36,792.66 30-106 4,539.65 30-107 1,843.94 30-108 .00 30-109 11,844.61 30-110 52,032.41 30-111 64,220.57 30-112 36,890.42 30-113 2,351.63 30-114 149.55 30-115 14,909.77 30-116 29,630.24 30-117 2,040.51 30-118 .00 30-119 .00 30-120 12.00 30-121 10,062.28 30-122 52,654.93 30-123 35,687.81 30-124 1,418.81 30-125 51,552.38 30-126 1,671.62 30-127 224.56 30-128 5,617.47 30-129 1,167.14 30-130 -.09 30-131 .00 30-132 .00 30-133 18.85 30-134 -.49 30-135 -337.71 30-136 .00 30-137 -198.79 30-138 .00 30-139 .00 30-140 25,018.61 30-141 .02 30-142 283.77 30-143 .00 30-144 .00 30-145 20,415.65 30-146 .00 30-147 -.02 30-148 .00 30-149 72,229.22 30-150 1.64 30-151 1.49 30-152 -.40 30-153 -.46 30-154 .00 30-155 -.01 30-156 12,927.75 30-157 225.00 30-158 290,418.95 30-159 44,350.62 30-160 .00 30-161 9,167.20 30-162 .00 30-163 2.19 30-164 .00 30-165 28,695.01 30-166 15.88 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 79,056.15 30-173 111,491.74 30-174 62,740.71 30-175 74,326.11 30-176 83,679.66 30-177 15,777.45 30-178 115,947.87 30-179 28,394.18 30-180 170,762.07 30-181 1,024.24 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 11,379.08 30-191 131,458.85 30-192 .00 30-193 .00 30-194 271,831.61 30-195 116,204.94 30-901 174.53 30-902 2,602.38 30-903 209.58 30-905 .00 31-000 904.18 31-001 2,183.79 31-002 12,419.38 31-003 .02 31-004 6.28 31-005 1,607.41 31-006 -.01 31-007 6,501.36 31-008 19,334.64 31-009 80,051.84 31-010 2,884.52 31-011 9,390.82 31-012 27,757.76 31-013 -2.16 31-014 2,830.84 31-015 5,368.80 31-016 .00 31-017 .00 31-018 -101.68 31-019 9,704.41 31-020 35,067.12 31-021 40,642.51 31-022 .00 31-023 -.85 31-024 103.12 31-025 12,316.02 31-026 9.85 31-027 56.55 31-028 79,575.15 31-029 85,088.48 31-030 106,518.01 31-031 19,041.51 31-032 14,495.45 31-033 44,837.67 31-034 -.04 31-035 19,405.51 31-036 -.19 31-037 37,806.31 31-038 2,185.44 31-039 53,845.57 31-040 1,985.14 31-041 11,835.80 31-042 60,751.53 31-043 3,861.36 31-044 1,237.27 31-045 .00 31-046 3,703.02 31-047 6,438.56 31-048 17,256.51 31-049 9,018.44 31-050 1,990.22 31-051 1,727.63 31-052 12,736.56 31-053 .00 31-054 .00 31-055 15,832.99 31-056 11,131.37 31-057 26,219.49 31-058 118,155.83 31-059 .00 31-060 9,974.57 31-061 1,553.14 31-062 4,236.93 31-063 19,734.02 31-064 .00 31-065 .00 31-066 393.26 31-067 139,879.79 31-068 329.20 31-069 9,091.47 31-070 19,907.11 31-071 5,162.42 31-072 10,773.17 31-073 25,785.51 31-074 9.91 31-075 53.98 31-076 3.75 31-077 5,468.40 31-078 -919.13 31-079 11,070.60 31-080 3,338.67 31-081 248.53 31-082 37,859.44 31-083 7,694.07 31-084 78,272.09 31-085 13,434.96 31-086 5,388.05 31-087 -.54 31-088 17,507.17 31-089 20,279.71 31-090 4,689.40 31-091 7,628.74 31-092 .00 31-093 16,455.59 31-094 16,869.09 31-095 3,338.11 31-096 15,087.52 31-097 46,106.32 31-098 6,488.68 31-099 2,356.63 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 39,267.17 31-110 33,382.12 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,564.90 32-001 143.95 32-002 57,432.81 32-003 .00 32-004 .00 32-005 .00 32-006 10,005.14 32-007 .00 32-008 .00 32-009 .00 32-010 581,983.50 32-011 88,404.32 32-012 211.46 32-013 136,002.03 32-014 32.13 32-015 -651.56 32-016 .00 32-017 .00 33-001 111,548.68 33-002 31.76 33-003 .01 33-004 24.03 33-005 .61 33-006 22,654.49 33-007 .00 33-008 .00 33-009 .00 33-010 1,145.27 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 23.27 33-016 1.61 33-017 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 53 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-018 340.73 33-019 -10.03 33-020 152.16 33-021 1.87 33-022 110,530.71 33-023 38,285.22 33-024 285,482.91 33-025 8,155.01 33-026 100.67 33-027 7.05 33-028 448.04 33-029 100.33 33-030 1,099.45 33-031 .00 33-032 .00 33-033 256,838.72 33-034 6,000.17 33-035 .00 33-036 .00 33-037 60,660.73 33-038 -.02 33-039 16,872.41 33-040 .25 33-041 .00 33-042 52,699.76 33-043 129,786.53 33-044 8.01 33-045 18.19 33-046 .00 33-047 5,483.29 33-048 91.50 33-049 328,586.17 33-050 .00 33-052 .00 33-054 45,070.16 33-055 12,431.71 33-056 220,913.24 33-057 8,638.67 33-058 12,429.60 33-059 .00 33-060 163,430.21 33-061 .00 33-062 218,266.97 33-063 64,851.23 33-064 9,651.01 33-065 22,979.42 33-066 1,750.15 33-067 91,953.09 33-068 60,388.41 34-001 1,257.42 34-002 37,948.65 34-003 2,645.12 34-004 2,967.72 34-005 55,136.00 34-006 344.99 34-007 2,553.75 34-008 -49.33 34-009 49.52 34-010 .00 34-011 .00 34-012 18,887.53 34-013 7,683.40 34-014 .00 34-015 111,167.72 34-016 1,626,348.95 34-017 66.53 34-018 162.20 34-019 150,510.41 34-020 355,244.82 34-021 8,463.53 34-022 .00 34-023 23,053.58 34-024 .00 34-025 1,206.03 34-026 1,119.59 34-027 .00 34-028 .00 34-029 4,064.89 34-030 19,586.52 34-031 .00 34-032 133,671.58 34-033 2.83 34-034 48,060.38 34-035 3,865.24 53-000 39,103.83 53-001 381.37 53-002 10,372.72 53-005 523.75 53-006 .00 54-015 -74.63 54-017 10,297.50 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 -425.80 55-049 -.05 55-050 2,253.63 55-051 61.81 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 62-003 687.64 62-005 .00 62-006 31.62 62-009 .00 62-010 .00 62-015 3,846.01 62-016 2.08 62-021 37.42 62-022 2,408.21 62-045 -.02 62-050 1.99 62-051 264.63 62-052 4,538.58 62-053 .00 62-901 86.48 64-001 2,572.21 64-003 -.04 64-006 156.14 64-007 -7.68 64-008 16.29 66-001 701.71 66-002 -279.49 66-003 -581.42 66-006 .00 66-009 -1.43 66-010 43.93 66-015 9.33 66-016 17.03 66-018 .00 66-019 .00 66-020 -4.82 66-022 .00 66-025 -36.29 66-027 20.69 66-028 544,994.42 66-029 10.09 66-030 139.10 66-032 12.50 66-033 .00 66-048 -.02 66-901 -33.35 68-001 10.51 68-006 .00 68-007 .00 68-008 14,284.94 68-009 520,924.36 68-012 10,158.10 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 12,236.02 71-011 1,429.58 71-012 617.24 71-013 273.13 71-014 32.69 71-015 36.78 73-002 -150.16 73-003 .00 73-007 .24 73-009 2.19 73-014 1,469.55 76-000 214.46 76-001 15.06 76-002 679.65 76-003 -32.23 76-004 69.86 76-007 .09 76-008 -.03 76-009 114.92 76-010 -128.10 76-011 -4.81 76-012 377.56 76-013 218.99 76-014 7,368.29 76-015 59.00 76-016 -1.40 76-017 538.46 76-018 681.46 76-019 .72 76-020 -73.88 76-021 4,256.29 76-022 1,874.84 76-023 1,100.80 76-025 252.07 76-028 15,513.72 76-029 8,344.20 76-030 19.06 76-031 1,295.94 76-032 31.97 76-033 569.37 76-034 10.29 76-035 .00 76-036 297.67 76-037 1,633.85 76-038 -4.53 76-040 .10 76-042 .19 76-043 -.58 76-044 15.18 76-045 475.44 76-046 14.22 76-047 10.19 76-048 .00 76-049 788.33 76-050 -464.30 76-051 18.01 76-052 -7.72 76-055 27.69 76-056 2,577.94 76-057 21,419.39 76-058 14,065.33 76-062 602.41 76-064 .11 76-065 8.07 76-066 -.07 76-070 4,389.87 76-071 84,838.95 76-072 1.83 76-073 788.36 76-075 109.13 76-076 10.55 76-077 -.03 76-080 -2.24 76-081 -.07 76-085 17.49 76-086 7.20 76-087 570.62 76-088 8,186.21 76-089 398.85 76-090 8.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 54 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-091 40.93 76-093 1.31 76-094 40.59 76-096 -.04 76-097 1,455.84 76-099 86,103.29 76-100 22.05 76-101 .00 76-102 -.13 76-103 4,316.24 76-104 .04 76-105 .00 76-107 622.05 76-110 19.67 76-111 442.28 76-112 -2.52 76-113 1.69 76-114 -.08 76-115 -104.86 76-116 63.01 76-117 29.71 76-120 1,284.17 76-121 .00 76-122 58.74 76-124 -3.24 76-125 2,216.76 76-126 31.24 76-127 .10 76-128 69.14 76-129 535.01 76-130 .00 76-131 -8.00 76-132 271.08 76-137 663.55 76-139 -.04 76-142 417.44 76-143 448.05 76-144 .00 76-145 .01 76-147 -1.10 76-149 -.02 76-150 50.57 76-151 -.01 76-153 -.01 76-154 .27 76-159 263.79 76-161 82.77 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 93.47 76-180 2.31 76-181 .00 76-182 .00 76-183 .00 76-184 16.82 76-186 800.75 76-187 .94 76-188 .00 76-189 .00 76-190 .00 76-191 114.02 76-192 1,007.08 76-193 155.56 76-194 103.77 76-195 357.78 76-197 -.02 76-199 322.09 76-200 393.97 76-201 827.48 76-202 1,541.61 76-204 356.21 76-205 84.74 76-206 275.67 76-207 601.44 76-208 76.03 76-209 380.94 76-210 511.07 76-211 477.32 76-212 2,238.28 76-213 231.81 76-214 228.58 76-215 701.64 76-216 354.67 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 107.51 76-223 2.96 76-224 1.22 76-225 1,315.77 76-226 .00 80-001 -384.81 80-002 17,321.85 80-006 5,393.50 80-007 26.99 80-008 248.99 80-010 -754.06 80-011 1,030.03 80-012 -.73 80-013 -.06 80-014 -1.60 80-015 -10.17 80-016 569.05 80-019 11.24 80-025 -576.80 80-026 307.64 80-027 6,323.99 80-028 -.02 80-029 30,110.54 80-030 -.01 80-031 359.41 80-032 1,103.54 80-033 6,158.19 80-034 35,765.46 80-035 -1.06 80-038 -3.98 80-039 -1.32 80-042 29.82 80-045 .00 81-006 564.13 81-008 -.02 81-009 207.28 81-010 23.60 81-012 1,690.65 81-013 -6.73 81-014 .39 81-015 1,108.25 81-040 .00 81-043 .03 81-044 .00 81-053 .00 81-054 -.02 81-055 .00 81-074 184.61 81-117 -6.44 82-005 301.40 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 2,755.32 82-105 144,992.25 82-106 188,760.41 82-107 52.31 82-141 4,074.38 82-146 31.01 82-151 22,510.08 82-155 -110.32 82-160 91,479.07 82-161 1,032.15 82-176 -.18 82-204 3.46 82-205 .00 82-208 236.06 82-209 -.01 82-211 49,829.01 82-215 .00 82-216 2,459.07 82-217 -.01 82-219 -.02 82-223 .01 82-237 137,516.16 82-238 8,444.08 82-276 .00 82-298 14,354.47 82-300 12,374.46 82-302 20,286.52 82-303 22.44 82-304 14,864.76 82-307 12,122.93 82-308 8,332.17 82-312 64,956.83 82-313 411.46 82-314 .01 82-320 .01 82-321 .00 82-322 680,016.56 82-323 40,785.71 82-324 54,124.46 82-329 .00 82-330 181,248.60 82-331 .00 82-332 19,233.11 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 7,015.45 82-346 17,708.55 82-347 7,855.65 82-348 .72 82-353 1,567.43 82-354 125,252.89 82-355 .01 82-356 .00 82-357 285,837.15 82-359 13,754.00 82-360 131,491.89 82-361 44,179.78 82-362 .00 82-363 .00 82-364 13,893.93 82-365 72,663.40 82-366 .00 82-367 108,006.51 82-368 88,615.71 82-369 17,635.10 82-370 15,768.06 82-371 46,032.62 82-372 206,376.36 82-373 220,188.02 82-374 260,266.03 82-376 226,459.18 82-377 218,841.91 82-378 455,153.01 82-379 80,486.15 82-380 .00 82-381 113,136.34 82-382 11,750.43 82-383 838.80 82-384 6,522.31 82-385 9,185.60 82-386 95,008.93 83-001 -9.71 83-003 .00 83-004 .00 83-005 -974.25 83-007 .00 83-009 .00 83-012 -2.79 83-013 102.79 83-014 27,761.66 83-015 468.93 83-021 -1.29 83-023 -.53 83-027 -5.04 83-041 1,969.83 83-058 -.05 88-001 4,417.54 88-003 4,837.16 88-005 58.60 88-007 -7.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 55 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-009 .40 88-010 78.21 88-011 -73.53 88-024 -175.16 88-071 46,228.65 88-072 14.84 88-114 3.38 88-194 -.04 88-195 -.01 88-212 693.68 88-214 -.01 88-221 .00 88-232 .00 88-233 1,759.56 88-235 .00 88-247 -.03 88-259 50.66 88-262 22,695.71 88-269 6,292.17 88-270 .00 88-272 .02 88-279 204.92 88-284 .00 88-287 .00 88-309 1,543.34 88-328 -.01 88-346 13.20 89-002 795.29 89-003 6,111.47 89-004 6,509.16 89-005 126,289.72 89-006 70,171.51 89-007 6,095.15 89-008 -27.41 89-009 845.12 89-010 .00 89-011 182.67 89-012 4,459.15 89-014 1,392.49 89-015 626.27 89-016 .00 89-017 58.23 89-018 3,040.17 89-019 733.93 89-020 380.00 89-021 .24 89-023 12,975.91 89-024 1.71 89-025 -.11 89-026 3,364.77 89-027 333,133.51 89-028 2,464.64 89-029 533.72 89-031 2,026.59 89-032 23,790.96 89-034 22,448.95 89-035 .00 89-036 571.34 89-037 1,319.53 89-042 8,577.35 89-043 38,779.86 89-044 -.02 89-045 904.27 89-046 1,050.30 89-047 4,504.34 89-049 1,897.14 89-050 7,736.33 89-052 .24 89-053 5,845.08 89-054 1,513.15 89-055 7,825.34 89-056 -1.59 89-057 -2.19 89-058 452,970.44 89-059 8,358.85 89-061 34,464.40 89-062 37,163.62 89-063 86,857.22 89-065 379.29 89-067 -.02 89-068 -.03 89-069 .00 89-070 473.43 89-071 2,002.33 89-072 .00 89-073 12,478.31 89-074 20,409.95 89-075 .00 89-076 28,291.49 89-077 367.29 89-078 .00 89-079 1,068.82 89-080 233.31 89-081 3,860.01 89-082 2,342.18 89-083 12,138.82 89-084 292.26 89-085 3,502.91 89-086 471.76 89-088 1,709.47 89-089 269.70 89-090 295.52 89-091 158.77 89-092 2,706.84 89-093 548.22 89-094 693.11 89-095 304.26 89-096 2,891.81 89-097 749.87 89-098 136.06 89-099 3,682.89 89-100 301.55 89-101 509.59 89-102 5,445.53 89-103 -.03 89-104 618.84 89-105 948.33 89-106 722.97 89-107 2,828.42 89-108 739.29 89-109 408.47 89-110 3,639.75 89-111 .00 89-112 223.24 89-113 149.71 89-114 728.90 89-115 553.47 89-116 2,052.07 89-117 633.90 89-118 578.78 89-119 567.55 89-120 1,780.36 89-121 1,003.96 89-122 13,800.77 89-123 744.02 89-124 15,418.16 89-125 613.54 89-126 21,939.32 89-127 .00 89-128 .00 89-129 625.59 89-130 150.90 89-131 505.02 89-132 .00 89-133 342.37 89-134 1,652.27 89-135 795.27 89-136 209.32 89-137 4,134.22 89-138 529.30 89-139 1,303.36 89-140 3,194.72 89-141 422.22 89-142 3,119.81 89-143 748.55 89-144 19,207.38 89-145 1,581.65 89-146 8,921.83 89-147 14,511.57 89-148 -906.15 89-149 538.30 89-150 .00 89-151 31,505.76 89-152 .00 89-153 2,020.14 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 91-012 554.01 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 50.13 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 4,869 TOTAL REVENUE WITHIN FUND 144,752,368.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 56 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 680,954.26 01-002 12,569.76 01-003 -25.69 01-004 17,067.87 01-005 15,700.66 01-006 7,182.19 01-007 3,803,251.86 01-008 27,060.71 01-009 128,049.33 01-010 .00 01-011 426.16 01-012 2,975.48 01-013 3,342.23 01-015 .03 01-016 -35.60 01-017 1,424.18 01-018 3,301.23 01-020 245.23 01-021 -.33 01-022 -.05 01-023 16,313.13 01-024 168.93 01-025 22.91 01-026 33,938.16 01-027 44,012.51 01-028 1,594.89 01-029 363,107.25 01-030 426,521.55 01-031 917.31 01-032 8,024.21 01-033 181,479.02 01-034 3,582.67 01-035 30,922.74 01-036 39,314.59 01-037 374.76 01-038 1,797.77 01-039 208,413.82 01-040 10,971.80 01-041 41,122.93 01-042 .19 01-043 51,272.46 01-044 -.06 01-045 83,639.75 01-046 144,805.93 01-047 18,886.86 01-048 .06 01-049 46,892.04 01-050 8,716.20 01-051 .31 01-052 534.40 01-053 1,090.24 01-054 93,382.80 01-055 4,709.35 01-056 3,455.21 01-057 8,292.73 01-058 557,687.49 01-059 4,637.62 01-060 9,524.61 01-061 -.15 01-062 11,147.53 01-063 507,718.53 01-064 204,509.07 01-065 3,370.42 01-066 4,697.33 01-067 13,408.59 01-068 4,595.60 01-069 .00 01-070 -.07 01-071 -.16 01-072 5,862.38 01-073 1,330.23 01-074 708.71 01-075 6,864.21 01-076 4,510.68 01-077 -.53 01-078 917.94 01-079 -.04 01-080 -.03 01-081 1,817.96 01-082 -.05 01-083 .05 01-084 19,117.73 01-085 148.25 01-086 .00 01-087 25.55 01-088 -.40 01-089 485.67 01-090 .00 01-091 .00 01-092 1,715.31 01-093 145.00 01-094 5,083.16 01-095 -.01 01-096 6,756.11 01-097 .00 01-098 9,113.93 01-099 54.77 01-100 33.80 01-101 -.01 01-104 .00 01-105 .00 01-106 4.99 01-107 -.02 01-108 2,556.78 01-109 152.20 01-110 .01 01-111 -.01 01-112 791.68 01-113 11,026.08 01-114 265.18 01-115 11,060.35 01-116 6,916.57 01-117 .00 01-118 -2.57 01-119 .01 01-120 75.45 01-121 -28.28 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 26.33 01-127 155.98 01-128 .00 01-129 57.45 01-130 139.01 01-131 107.67 01-132 62.18 01-133 .00 01-134 .00 01-135 5,371.39 01-136 -.01 01-137 .00 01-138 .00 01-139 -58.92 01-140 -.03 01-141 105.96 01-142 -.02 01-143 972.30 01-144 -.46 01-145 156.48 01-146 1,024.67 01-147 1,654.56 01-148 48.91 01-149 12,192.04 01-150 .01 01-151 236.43 01-152 136.20 01-153 149.91 01-154 31.78 01-155 15.05 01-156 .01 01-157 427.22 01-158 .02 01-159 263.19 01-160 182.68 01-161 .00 01-162 193,642.78 01-163 8,077.73 01-164 83.77 01-165 -.04 01-166 118.83 01-167 57.52 01-168 16,440.97 01-169 10.81 01-170 -.01 01-171 -1.43 01-172 226,076.19 01-173 87,970.12 01-174 .00 01-175 9,521.67 01-176 .00 01-177 1.06 01-178 .00 01-179 -.44 01-180 189.95 01-181 207.18 01-182 201.40 01-183 316.60 01-184 1,274.63 01-185 340.49 01-186 166.90 01-187 267.01 01-188 372.42 01-189 107.93 01-190 -.01 01-191 -.02 01-192 .00 01-193 422.32 01-194 .00 01-195 646.04 01-196 1,555.97 01-197 3,696.79 01-198 17,740.43 01-199 .00 01-200 3,281.51 01-201 798.62 01-203 -43.41 01-204 .02 01-205 428.59 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 01-222 206.07 01-223 150.89 01-224 -63.55 01-225 -.01 01-226 12,633.90 01-227 13,106.53 01-228 460.12 01-229 .00 01-230 18,012.05 01-231 1,917.90 01-232 7,746.13 01-233 692.77 01-234 81.69 01-235 .00 01-236 196.59 01-237 75.92 01-238 2,377.29 01-239 152.23 01-240 .00 01-241 3,000.09 01-242 125.81 01-243 206.54 01-244 .00 01-245 195.55 01-246 .00 01-247 20.32 01-248 1,203.06 01-249 1,474.20 01-250 13.77 01-251 693.76 01-252 7,679.20 01-253 -4.68 01-254 6,457.41 01-255 187.16 01-256 .00 01-257 173.82 01-258 .00 01-259 .24 01-260 78,823.56 01-262 .00 01-263 .00 01-901 152.93 01-902 2,755.16 01-903 797.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 57 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 840.34 01-905 341.58 01-906 .00 01-907 1,195.07 01-908 1,247.51 01-909 3.26 01-910 520.44 01-911 1,393.18 02-000 12,861.82 02-001 152,992.99 02-002 1,657.99 02-003 298,817.07 02-004 101,411.85 02-005 .00 02-006 341.69 02-007 86,462.88 02-008 59,880.63 02-009 .37 02-010 49.65 02-011 12,395.04 02-012 781.42 02-013 .00 02-014 .00 02-015 20,734.52 02-016 .00 02-017 323.48 02-018 4,387.95 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 11,402.56 02-026 6,021.88 02-027 4,228.36 02-028 1,185.48 02-029 1.15 02-030 2,110.78 02-031 15,954.31 02-032 8,553.44 02-033 .00 02-034 137.92 02-035 .00 02-036 .51 02-037 .00 02-038 1,812.40 02-039 9,557.71 02-040 88,553.75 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 2,027.08 02-046 2,855.50 02-047 2,310.78 02-048 .00 02-049 .00 02-050 .00 02-051 146,803.62 02-052 80.32 02-053 2,047.07 02-054 20.63 02-901 4.70 02-902 -2.50 02-903 985.38 02-904 617.58 02-905 166.46 03-000 283,647.31 03-001 110,410.38 03-002 1,637.73 03-003 1,355,958.74 03-004 8,724.73 03-005 422.47 03-006 1,558.99 03-007 -.77 03-008 152,271.61 03-009 84,912.48 03-010 -.02 03-011 28,115.20 03-012 47,172.59 03-013 -22.85 03-014 595,040.03 03-015 26,062.54 03-016 72.49 03-017 139,727.03 03-018 15,213.72 03-019 792.43 03-020 16,119.75 03-022 92.76 03-023 82.51 03-025 32,911.44 03-026 19,539.48 03-027 21,922.89 03-028 27,010.60 03-029 46,542.05 03-032 90,903.99 03-033 8,642.80 03-037 5,612.58 03-038 93.18 03-040 43.41 03-041 848.67 03-042 69.38 03-043 -.01 03-044 1,158.18 03-045 2,990.20 03-047 728.15 03-048 -.10 03-050 58,253.14 03-051 -.04 03-055 6,065.85 03-057 1,874.46 03-058 1,148.08 03-059 313.58 03-061 86.61 03-064 2,769.57 03-066 3,094.14 03-067 9,021.68 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 9,766.75 03-080 222.47 03-081 33.41 03-082 32,891.93 03-083 2,223.52 03-084 6,214.03 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 42,184.58 03-093 669.36 03-094 3,491.51 03-095 1,999.53 03-096 811.02 03-901 779.06 03-902 954.72 03-903 218.08 03-904 17.76 03-905 .00 03-906 -.02 04-001 2,399,633.22 04-002 .00 04-003 -20.30 04-004 4,468.93 04-007 1,774,267.35 04-009 7,159.70 04-010 609,551.15 04-011 96,151.31 04-013 929,501.14 04-014 42,587.07 04-015 33.58 04-016 124,849.76 04-017 23.50 04-018 22,878.47 04-019 434,188.86 04-020 7,380.04 04-021 .00 04-022 10,927.21 04-024 54.67 04-025 -.01 04-026 6,548.90 04-027 72.40 04-028 18.99 04-029 .03 04-030 105.41 04-031 6,060.14 04-032 265.39 04-033 254.67 04-034 829.43 04-035 7,215.15 04-036 420,343.97 04-038 .13 04-039 101,721.50 04-040 .00 04-041 .08 04-042 2,061.43 04-043 -.05 04-044 9,855.87 04-045 3,277.60 04-046 3,608.16 04-047 15,289.68 04-048 3,919.08 04-049 34,863.83 04-901 4,136.69 04-902 4,196.07 04-903 374.12 04-904 511.34 04-905 9.57 04-906 .00 04-907 2,437.14 05-001 861.46 05-002 6.54 05-003 2,324,286.61 05-004 3.83 05-005 .22 05-006 -.09 05-007 -.41 05-008 -.60 05-009 4.50 05-010 2,282.58 05-011 -5.40 05-012 4.69 05-013 2,082.51 05-014 3,747.00 05-015 .10 05-016 -.03 05-017 -1.60 05-018 -.79 05-019 .01 05-020 45,812.02 05-021 24,247.74 05-022 -8.25 05-023 .00 05-024 -.11 05-025 2,736.60 05-026 5,802.43 05-027 25,468.20 05-028 .00 05-029 237,172.52 05-030 1,171.97 05-031 341,651.26 05-032 .01 05-033 .00 05-034 .00 05-035 171,919.75 05-036 266,493.81 05-037 .02 05-038 -.01 05-039 .00 05-040 .10 05-041 1,314.92 05-042 1,995.68 05-043 9,479.55 05-044 4,954.81 05-045 -76.69 05-046 .00 05-048 32,666.00 05-901 31.65 05-902 -.02 05-903 1,052.15 06-001 572,758.39 06-002 344.98 06-003 133,419.14 06-004 172.93 06-005 -.49 06-006 126.81 06-007 2,293.56 06-008 234,815.85 06-009 -.04 06-010 1,442.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 58 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 5,298.03 06-012 622.76 06-013 885.77 06-014 2,549.88 06-015 870.81 06-016 324.76 06-017 191.87 06-018 366.20 06-019 176.60 06-020 66.35 06-021 1,860.32 06-022 -.01 06-023 -14.78 06-024 239.50 06-025 1,442.45 06-026 2,664.36 06-027 1,548.29 06-028 2,372.32 06-029 342.19 06-030 279.88 06-031 41.88 06-032 3,446.98 06-033 2,247.14 06-034 2,031.57 06-035 2,702.39 06-036 2,054.72 06-037 261.23 06-038 132.73 06-039 80.47 06-040 174.21 06-041 891.76 06-042 4,416.61 06-043 146.68 06-044 72.34 06-045 26.21 06-046 244.72 06-047 70.97 06-048 126.17 06-049 .02 06-050 11,897.64 06-051 .01 06-052 498.65 06-053 106.04 06-054 44.00 06-055 2,974.97 06-056 60.13 06-057 35.53 06-058 1,012.16 06-059 218.96 06-060 62.56 06-061 107.73 06-062 55.88 06-063 1,297.49 06-064 .00 06-065 .00 06-066 7,152.61 06-067 5,256.51 06-068 710.20 06-069 397.40 06-070 413.78 06-071 92.93 06-072 223.77 06-073 62.12 06-074 89,889.36 06-075 2,114.67 06-076 -.03 06-077 85.80 06-078 78.55 06-079 108.77 06-080 15,725.10 06-081 643.86 06-082 1,184.10 06-083 99.72 06-084 .00 06-085 2,870.34 06-086 1,038.02 06-087 27.85 06-088 620.08 06-089 589.94 06-090 7,300.39 06-091 1,184.52 06-092 972.77 06-093 4,985.33 06-094 8,966.07 06-095 10,351.38 06-901 657.85 06-902 207.69 06-903 325.05 07-001 5,402,171.00 07-002 -49.73 07-003 -5.00 07-004 2,562.01 07-005 877.96 07-006 -4.72 07-007 37,321.20 07-008 731.24 07-009 -4.15 07-010 3,216.00 07-011 46,352.78 07-012 -93.48 07-013 26.15 07-014 .22 07-015 592.10 07-016 .00 07-017 225,157.58 07-018 626.23 07-019 -.17 07-020 57,759.25 07-021 764.84 07-022 -.05 07-023 16,090.06 07-024 -.21 07-025 -.05 07-026 .00 07-027 -11.63 07-028 76,192.04 07-029 2,145.34 07-030 -52.61 07-031 3.29 07-032 1,855.58 07-033 19,260.25 07-034 571,239.32 07-035 78.62 07-036 10,640.60 07-037 -981.77 07-038 809.10 07-039 -.41 07-040 4,454.32 07-041 912,188.13 07-042 205,747.67 07-043 -1.51 07-044 -.15 07-045 578,054.95 07-046 -40.20 07-047 44,802.78 07-048 34,178.27 07-049 .00 07-050 -8.36 07-051 1,473.70 07-052 22,417.91 07-053 19,194.67 07-055 31,649.00 07-056 194.32 07-057 13,362.35 07-058 7,153.56 07-059 -31.07 07-060 22.14 07-061 185,238.38 07-062 -.01 07-063 .00 07-064 -.52 07-065 -.04 07-066 3,110.40 07-067 525,309.94 07-068 43,168.21 07-070 580,816.65 07-071 .00 07-072 91,552.90 07-074 101,186.74 07-075 -.66 07-076 -780.66 07-077 .00 07-078 -.41 07-079 -3.59 07-080 3,864.72 07-081 2,267.53 07-082 59,595.88 07-083 9.79 07-084 -66.86 07-085 -.10 07-086 123,465.58 07-087 -82.31 07-088 260,870.27 07-089 -2.31 07-090 13,375.25 07-091 1,734.21 07-092 68,135.81 07-093 57,264.01 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 36,280.06 07-102 24,121.12 07-103 .00 07-104 .00 07-105 .00 07-106 2,273.54 07-107 2,090.06 07-108 11,983.36 07-109 .00 07-110 .00 07-111 -159.83 07-112 -.36 07-113 1,102.35 07-114 2,037.35 07-115 .00 07-116 127,932.41 07-117 .00 07-118 -.03 07-119 -.70 07-120 -4.99 07-121 .00 07-122 .00 07-123 .00 07-124 14,599.75 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 2,473.24 07-134 -.04 07-135 6.41 07-136 5,771.92 07-137 -.01 07-138 .00 07-139 -1.63 07-140 5,482.34 07-141 143,942.52 07-142 161.60 07-143 14.19 07-144 81,969.82 07-145 12,526.46 07-146 -2.91 07-147 286.60 07-148 15,852.01 07-149 -.01 07-150 .84 07-151 .00 07-152 -.04 07-153 .00 07-154 240.18 07-155 6,458.61 07-156 .00 07-157 .00 07-158 4,681.70 07-159 .00 07-160 .00 07-161 2,035.32 07-163 83,034.33 07-164 469.83 07-165 10,207.86 07-166 25,767.30 07-167 .00 07-168 .00 07-169 289.32 07-170 12,027.30 07-171 36,550.91 07-172 .01 07-173 .00 07-174 .00 07-175 2.35 07-176 128.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 59 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-177 .00 07-178 -301.22 07-180 -.23 07-181 .01 07-182 255,314.79 07-183 .00 07-184 5,058.47 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 5,406.54 07-203 2,385.27 07-204 .00 07-205 -.31 07-206 .00 07-207 .00 07-208 -.13 07-209 .00 07-210 2,348.83 07-211 877.75 07-212 1,248.84 07-213 765.89 07-214 398.84 07-215 .63 07-217 5.85 07-218 12,681.56 07-219 63,590.22 07-220 .00 07-221 1,010,202.77 07-222 .00 07-223 .00 07-224 .00 07-225 367,337.44 07-226 1,399.81 07-227 -83.78 07-228 .00 07-229 5,889.39 07-230 13,950.56 07-231 227.89 07-232 105,676.22 07-233 81,146.45 07-234 3.12 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 2,452.10 07-902 409.78 07-903 -13.33 08-001 1,236,832.87 08-002 215,430.50 08-003 172,997.18 08-004 254,440.40 08-005 52.47 08-006 88,082.72 08-007 -3.79 08-008 57,845.67 08-009 .01 08-010 311.55 08-011 204.99 08-012 .01 08-013 58.58 08-014 .67 08-015 21,016.25 08-016 -.04 08-017 120.32 08-018 13,446.05 08-019 -.03 08-020 1.85 08-021 4.74 08-022 159,084.50 08-023 35,073.93 08-024 -4.40 08-025 .16 08-026 47,602.31 08-027 3,094.44 08-028 -108.40 08-029 1,023.82 08-030 819.06 08-031 3,192.78 08-032 54,959.03 08-033 -3.25 08-034 1,896.09 08-035 -.06 08-036 616.23 08-037 4,253.83 08-038 18.86 08-039 1.76 08-040 -.53 08-041 15.59 08-042 .62 08-043 2,711.07 08-044 4,613.42 08-046 258.71 08-047 -.09 08-048 .01 08-049 -2.04 08-050 39,655.80 08-051 1,841.51 08-052 2,047.21 08-053 3,335.61 08-054 2,556.85 08-055 634.71 08-056 81,020.19 08-057 -.13 08-058 -61.99 08-059 -36.95 08-060 .00 08-061 12,272.59 08-062 4,083.99 08-063 9,759.34 08-064 3,639.47 08-065 162.04 08-066 1,743.43 08-067 839.04 08-068 1,115.14 08-069 1,542.79 08-070 .00 08-071 6,542.25 08-072 447.50 08-073 34,931.47 08-074 -.01 08-075 2,208.85 08-076 106.04 08-077 5,469.60 08-078 9,730.89 08-079 630.15 08-080 13,900.98 08-081 2,127.11 08-082 3,077.20 08-083 5,230.47 08-084 -41.31 08-085 -.17 08-086 3,708.33 08-087 -.45 08-088 1,481.59 08-089 41,376.03 08-090 174.46 08-091 60.55 08-092 35,578.25 08-093 -173.66 08-094 530.27 08-095 -.01 08-096 .00 08-097 665.61 08-098 242.81 08-099 3,432.89 08-100 79.12 08-101 26.81 08-102 3,074.92 08-103 143.24 08-104 2,793.83 08-105 35,675.30 08-106 1,364.25 08-107 9,243.00 08-108 79,531.64 08-109 1,870.33 08-110 2,040.29 08-111 216.63 08-112 .00 08-113 643.55 08-114 .00 08-115 .00 08-116 5,754.04 08-117 384.44 08-118 39.50 08-119 2,403.61 08-120 .00 08-121 .00 08-122 2,236.50 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 1,196.43 08-130 3,116.68 08-131 63,220.35 08-132 15.26 08-133 1,523.82 08-134 3,946.95 08-135 15,257.41 08-136 .00 08-137 .00 08-138 .00 08-139 909.78 08-140 .00 08-141 5,068.35 08-142 .00 08-143 .00 08-144 5,400.91 08-145 -.01 08-146 68,273.70 08-147 2,202.52 08-148 .00 08-149 641.21 08-150 1,589.05 08-151 393.07 08-152 351.19 08-153 616.28 08-154 .01 08-155 52.64 08-156 258.83 08-159 -.01 08-160 1,302.43 08-161 37,381.44 08-162 2,322.03 08-163 -.01 08-164 -.03 08-165 -.03 08-166 39.24 08-167 .00 08-168 .00 08-169 10,186.28 08-170 6.86 08-171 -.02 08-173 9,716.17 08-174 4,666.44 08-175 48.10 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 08-192 .00 08-193 9.54 08-194 21.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 60 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-195 .92 08-196 -.03 08-197 .00 08-198 1,881.74 08-199 -.01 08-200 .55 08-201 .07 08-202 46,241.45 08-203 40,852.26 08-204 204.96 08-205 .00 08-206 393.31 08-207 475.01 08-208 1,103.20 08-209 .01 08-210 101.72 08-211 4,699.92 08-212 2,550.10 08-213 2,716.68 08-214 10.46 08-215 .00 08-216 409.70 08-217 27.01 08-218 .00 08-219 9,039.87 08-220 .00 08-221 1,732.29 08-222 170.99 08-223 659.51 08-224 628.84 08-225 1,480.72 08-226 .00 08-227 .01 08-228 783.51 08-229 10.59 08-230 444.06 08-231 664.53 08-232 908.29 08-233 29.34 08-234 4.75 08-235 26.78 08-236 9.49 08-237 733.18 08-238 32,345.94 08-239 .00 08-240 198.61 08-241 .00 08-242 .00 08-243 107.95 08-245 641.05 08-246 84.60 08-247 86.51 08-248 .00 08-249 1,234.03 08-250 224.76 08-251 240.91 08-252 167.45 08-253 .00 08-254 .00 08-255 442.68 08-256 714.99 08-257 357.77 08-258 .00 08-259 2,585.86 08-260 551.15 08-261 414.49 08-262 1,479.28 08-263 2,850.70 08-264 .00 08-265 5.26 08-266 155.66 08-267 216.14 08-268 157.77 08-269 .00 08-270 128.53 08-271 .00 08-272 2,709.15 08-273 476.35 08-274 6,273.41 08-275 4,762.06 08-276 -88.73 08-277 377.11 08-278 366.67 08-279 3,778.05 08-280 26.83 08-281 11.77 08-282 3,372.24 08-283 126.40 08-284 341.59 08-285 .00 08-286 1,725.93 08-287 8,359.77 08-288 60,445.60 08-289 207.44 08-290 6.89 08-291 .00 08-292 6.05 08-293 -.01 08-294 14.45 08-295 2.64 08-296 221.27 08-297 681.35 08-298 .00 08-299 .00 08-300 .01 08-301 .01 08-302 158.82 08-303 .00 08-304 .00 08-305 36.45 08-306 13,757.05 08-307 .00 08-308 2,120.36 08-309 .00 08-310 .00 08-311 3,830.37 08-312 168.41 08-313 .00 08-314 134.62 08-315 736.23 08-316 1,613.10 08-317 240.56 08-318 640.82 08-319 .02 08-320 83.44 08-321 .00 08-322 232.36 08-323 556.18 08-324 .00 08-325 1,889.41 08-326 1,626.60 08-327 .00 08-328 1.15 08-329 184.96 08-330 64,521.77 08-331 3.55 08-332 47.20 08-333 .00 08-334 75.05 08-335 193.61 08-336 65.75 08-337 119.67 08-338 14.40 08-339 .00 08-901 1,523.17 08-902 904.95 08-903 255.41 08-904 122.78 08-905 182.16 09-001 889.50 09-002 -1.27 09-003 12,109.31 09-004 318,467.76 09-005 270,048.48 09-006 31,377.53 09-007 -.05 09-008 .54 09-009 4,160.23 09-011 -.06 09-012 221,423.04 09-013 14,776.53 09-014 .04 09-015 80,123.38 09-016 40,695.26 09-017 6,449.56 09-018 255.06 09-019 .03 09-020 36.88 09-021 349.96 09-022 94,135.24 09-023 -.07 09-024 -1.83 09-025 26.78 09-026 402.22 09-027 4,742.47 09-028 9,959.68 09-029 308.51 09-030 451.21 09-031 1,394.35 09-033 1,043.15 09-034 .00 09-035 842.58 09-036 740.53 09-037 6,117.32 09-038 621.60 09-039 .00 09-040 104,953.24 09-041 1,205.21 09-042 111.41 09-043 2,919.99 09-044 10,553.60 09-045 237.31 09-046 .00 09-047 .00 09-048 10,615.18 09-049 -.02 09-050 11,954.06 09-901 198.35 09-902 932.68 09-903 495.48 10-000 1,790,543.73 10-001 246,529.62 10-002 114,175.62 10-003 20,748.44 10-004 22,178.46 10-005 508.18 10-006 281,658.65 10-007 127,332.16 10-008 1,870.82 10-009 -.13 10-010 1,407.83 10-011 218.46 10-012 .06 10-013 35,925.61 10-014 -.04 10-015 400,557.29 10-016 2,199.82 10-017 -.77 10-018 -.03 10-019 66,419.16 10-021 -43.07 10-022 1,190.97 10-023 .00 10-024 19,363.88 10-025 4,117.77 10-026 107,119.02 10-027 .00 10-028 20,610.84 10-029 7,985.62 10-030 9,082.86 10-031 515.47 10-032 .00 10-033 4,988.04 10-034 10,488.35 10-035 5,555.22 10-036 11,931.18 10-037 6,237.03 10-038 5,726.29 10-039 2,782.68 10-040 3,193.11 10-041 2,458.87 10-042 12,618.30 10-043 6,408.43 10-044 7,290.31 10-045 25,610.31 10-046 7,098.71 10-047 12,762.32 10-048 4,874.55 10-049 8,179.25 10-050 4,816.63 10-051 .00 10-052 7,268.02 10-053 13,251.05 10-054 340,441.63 10-055 54.28 10-056 6,767.51 10-057 3,965.06 10-058 68.01 10-059 8,144.35 10-060 6,353.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 61 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-061 7,901.14 10-062 1,143.86 10-063 5,655.70 10-064 3,927.80 10-065 6,079.42 10-066 .00 10-067 936.18 10-901 1,575.97 10-902 427.57 11-000 3,609.38 11-001 88,068.77 11-002 35.63 11-003 1,423,176.57 11-004 243,390.60 11-005 6,150.54 11-006 126.62 11-007 164,883.76 11-008 -1.15 11-009 6,785.04 11-010 29.50 11-011 565,679.01 11-012 339.07 11-013 13,312.71 11-014 10,512.41 11-015 292.65 11-016 29.13 11-017 30,408.29 11-018 527.50 11-019 191,687.99 11-020 .00 11-021 12,002.25 11-022 3,945.15 11-023 .00 11-024 168.69 11-025 717.66 11-026 1,502.07 11-027 16.20 11-028 716.05 11-029 1,676.77 11-030 10,884.06 11-031 83.65 11-032 1.86 11-033 8.21 11-034 78.71 11-035 46.98 11-036 39,424.93 11-037 4,818.44 11-038 259,830.63 11-039 1,504.80 11-040 303,285.03 11-041 5.54 11-042 812.22 11-043 17,345.12 11-044 -2.18 11-045 4,127.57 11-046 450.20 11-047 6,563.94 11-048 -3.99 11-049 -.01 11-050 3,100.29 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 15,850.11 11-062 134,804.34 11-063 1,999.41 11-064 7,109.97 11-065 2,080.04 11-066 105,671.64 11-067 33,351.97 11-068 -.01 11-069 333.26 11-070 38,972.44 11-071 222.30 11-072 8,384.65 11-073 641.02 11-074 706.18 11-075 874.53 11-076 95,660.57 11-077 5,633.23 11-078 1,346.25 11-079 15,073.59 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 11-090 844.90 11-091 4.71 11-092 176.56 11-093 .01 11-094 200.63 11-095 3,457.77 11-096 9.25 11-097 .00 11-098 3,194.38 11-099 -.53 11-100 .00 11-101 31,109.66 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 62.44 11-108 308.71 11-109 1,115.55 11-110 .00 11-111 3,426.65 11-901 1,138.18 11-902 798.91 11-903 187.35 11-904 1,298.38 11-905 502.93 11-906 798.05 11-907 640.36 11-908 184.18 11-909 223.68 11-910 1,013.18 11-911 .00 12-000 5,580.03 12-001 4,534.41 12-002 101.79 12-003 7,357.23 12-005 47,642.35 12-006 197,337.83 12-007 225,841.93 12-008 -30.09 12-009 4,538.99 12-010 -.04 12-011 -2.06 12-012 1,102.59 12-014 39,812.62 12-015 .62 12-017 -11.49 12-018 65,041.67 12-019 64,725.65 12-020 10,744.39 12-021 .00 12-022 1,517.70 12-023 19,090.01 12-024 481,379.16 12-901 280.63 12-902 392.89 13-000 226,843.53 13-001 72,908.32 13-002 30,839.63 13-003 12.68 13-004 74.91 13-005 77,434.85 13-006 -15.47 13-007 27,867.87 13-008 -.03 13-009 36,607.01 13-010 45,874.60 13-011 .07 13-012 -17.34 13-013 35,220.00 13-014 -.42 13-015 -.26 13-016 -.67 13-017 4,494.91 13-018 15,861.23 13-019 -1.71 13-020 -.18 13-021 1.76 13-022 -.02 13-023 -.45 13-024 291.32 13-025 .04 13-026 60,890.13 13-027 1,712.89 13-028 -1.10 13-029 1,295.46 13-030 141.36 13-031 -.41 13-032 -.11 13-033 26,073.54 13-034 64,901.66 13-035 207.92 13-036 209,708.94 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 13-047 828.01 13-048 .00 13-049 8,057.17 13-050 548.33 13-051 164.66 13-052 -.28 13-053 147,891.59 13-054 -.47 13-055 -.37 13-056 4,476.96 13-057 -.16 13-058 157.31 13-059 502.65 13-060 164.55 13-061 252.47 13-062 1,243.11 13-063 101.01 13-064 26.38 13-065 161.44 13-066 57.11 13-067 856.51 13-068 21,936.78 13-069 8,021.27 13-070 -.20 13-071 5,554.14 13-072 .08 13-073 -27.63 13-074 329.02 13-075 2,370.76 13-076 .02 13-077 159,137.31 13-078 784.93 13-079 191.06 13-080 3,450.33 13-081 194.22 13-082 23,394.80 13-083 955.67 13-084 .00 13-085 8,030.48 13-086 11,537.25 13-087 .00 13-088 -.03 13-089 .01 13-090 -113.09 13-091 -2.00 13-092 5,071.61 13-093 .00 13-094 -2.76 13-095 2,280.58 13-096 .00 13-097 -.01 13-098 10.47 13-099 8,546.17 13-100 2,709.44 13-101 987.98 13-102 711.36 13-103 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 62 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-104 1,928.33 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 1,208.12 13-123 29.93 13-124 96.89 13-125 .00 13-126 1.59 13-127 54.81 13-128 1,779.76 13-129 .00 13-130 .00 13-131 1,916.60 13-132 .00 13-133 .00 13-134 28,130.14 13-135 12,883.25 13-136 8,038.16 13-137 8,348.96 13-138 5,711.53 13-139 3,178.84 13-140 -.02 13-141 17,401.42 13-142 2,840.19 13-143 2,526.51 13-144 1,209.66 13-145 .00 13-146 3,676.03 13-147 487.58 13-148 .00 13-149 .01 13-150 .01 13-151 .00 13-152 99,752.27 13-153 6,148.59 13-154 .00 13-155 .00 13-156 358.04 13-157 419.78 13-158 7,318.02 13-159 .00 13-160 3,024.69 13-161 -977.05 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,297.35 13-167 15,975.31 13-168 .00 13-169 1,006.83 13-170 98,085.01 13-171 108,626.80 13-172 44,783.53 13-173 5,772.34 13-174 1,330.90 13-175 .00 13-176 127,683.61 13-177 47,536.50 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 222.20 13-902 799.06 13-903 536.21 13-904 594.48 13-905 .75 13-906 13.04 14-001 2,873.15 14-002 394,933.58 14-004 560.79 14-005 -.02 14-006 1,152.20 14-007 -7.84 14-008 692.45 14-009 .00 14-010 -2.22 14-011 5,851.50 14-012 .00 14-013 221.23 14-014 9,789.28 14-015 164.24 14-016 15,386.57 14-017 1,232.13 14-018 .00 14-020 49.37 14-021 .07 14-022 1,622.81 14-023 963.28 14-024 .00 14-025 318.98 14-026 12,484.17 14-027 250.42 14-028 .00 14-029 1,745.35 14-030 360,427.44 14-031 .00 14-032 123.94 14-033 .00 14-034 9,027.71 14-035 11,784.78 14-036 11,630.14 14-037 -.35 14-038 .00 14-042 15,136.22 14-046 3,423.39 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 52.88 14-075 .38 14-901 186.49 14-902 322.08 14-903 .00 14-904 1.11 15-001 3,736.17 15-002 -199.95 15-003 1.64 15-004 7,467.09 15-005 142,820.26 15-006 383,063.29 15-007 501,059.38 15-008 44,439.61 15-009 .30 15-010 19.06 15-011 -.36 15-012 1,621.77 15-013 136,136.10 15-014 -1.06 15-015 100,725.99 15-016 -.27 15-017 -4.50 15-018 -.54 15-019 3,734.56 15-020 10,940.36 15-021 138.73 15-022 38,113.74 15-023 3,688.86 15-024 -1.19 15-025 2,185.06 15-026 249,721.95 15-027 1,162.41 15-028 -27.93 15-029 -.94 15-030 8,823.29 15-031 -.11 15-032 3,138.83 15-033 30,739.82 15-034 90,880.60 15-035 -87.43 15-036 240,329.64 15-037 339.66 15-038 -1.82 15-039 196,235.23 15-040 -.11 15-041 180,195.15 15-042 -1.28 15-043 -.24 15-044 120,069.63 15-045 753,729.44 15-046 5,382.69 15-047 -20.05 15-048 34.76 15-049 .17 15-050 -.16 15-051 -.35 15-052 50,267.47 15-053 152.42 15-054 227.60 15-055 242.73 15-056 187.06 15-057 1,702.81 15-058 -.68 15-059 102.71 15-060 -6.62 15-061 -4.51 15-062 -10.04 15-063 -894.93 15-064 77,237.10 15-065 -253.10 15-066 -26.09 15-067 41,415.73 15-068 -.02 15-069 153,967.40 15-070 31,159.97 15-071 -78.26 15-072 182,470.81 15-073 -.38 15-074 -.21 15-075 -.05 15-076 -.20 15-077 -.01 15-078 -.27 15-079 478.42 15-080 -.35 15-081 85.27 15-082 1,846.55 15-083 5.25 15-084 -.73 15-085 11,694.91 15-086 583.66 15-087 3,397.28 15-088 1,391.63 15-089 -.02 15-090 5,112.46 15-091 30.93 15-092 -.63 15-093 -.22 15-094 258.75 15-095 21,955.62 15-096 837.49 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 1,852.05 15-106 6,611.60 15-107 5,914.25 15-108 62,388.99 15-109 2,844.85 15-110 -.60 15-111 6,910.58 15-112 46,287.92 15-113 21.16 15-114 358.89 15-115 1,596.18 15-116 1,738.33 15-117 -.01 15-118 52.90 15-119 8,119.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 63 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-120 .06 15-121 319.54 15-122 88.87 15-123 27,034.83 15-124 13,729.19 15-125 6,192.61 15-126 3,729.16 15-127 10,498.94 15-128 246.62 15-129 1,056.05 15-130 2,844.78 15-131 2,056.53 15-132 971.87 15-133 .00 15-134 2,215.03 15-136 .00 15-137 2,616.73 15-138 6,488.51 15-139 3,752.22 15-140 1,096.90 15-141 274.40 15-142 36,566.66 15-143 .00 15-144 .00 15-145 7,857.40 15-146 28,641.65 15-147 3,991.97 15-148 .00 15-149 3,986.08 15-150 53.53 15-151 .00 15-152 59.38 15-153 .00 15-154 793.04 15-155 .00 15-156 -.01 15-157 300.33 15-158 11.60 15-159 .00 15-160 16,495.91 15-161 8,713.81 15-162 3.62 15-163 .00 15-164 .00 15-165 -.01 15-166 9,494.46 15-167 7,906.61 15-168 6,060.41 15-169 .00 15-170 39,001.30 15-171 .00 15-172 23,415.86 15-173 .00 15-174 .00 15-175 61.74 15-176 .00 15-177 18.31 15-178 10,112.41 15-179 .00 15-180 3,002.29 15-181 3,151.20 15-182 .00 15-183 8,463.42 15-184 1,339.90 15-185 2,003.41 15-186 862.02 15-187 .00 15-188 .00 15-189 510.01 15-190 1,068.80 15-191 515.75 15-192 .00 15-193 .00 15-194 20.87 15-195 118.25 15-196 20.98 15-197 3,967.83 15-198 .00 15-199 .00 15-200 .00 15-201 835.71 15-202 495.45 15-203 115.20 15-204 2,708.45 15-205 2,853.16 15-206 .00 15-207 .00 15-208 62.00 15-209 .00 15-210 16,644.55 15-211 156.65 15-212 1,296.88 15-213 .00 15-214 .00 15-215 .00 15-216 .01 15-217 -.08 15-218 -.41 15-219 1,569.10 15-220 -.23 15-221 .09 15-222 -.03 15-223 .00 15-224 .00 15-225 -.19 15-226 .00 15-227 178.06 15-228 11,723.58 15-229 6,736.95 15-230 .00 15-231 .00 15-232 4,736.49 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 53,314.28 15-248 209.21 15-249 .00 15-250 221.36 15-251 496.48 15-901 459.09 15-902 109.96 15-903 63.50 15-904 1,437.30 15-905 .00 15-906 .02 15-907 .00 16-001 157.73 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 70.54 16-012 110.30 16-013 .00 16-014 89.42 16-015 57,763.02 16-016 50,086.62 16-017 .00 16-018 23,959.44 16-019 4,621.40 16-020 111,261.84 16-021 612.82 16-022 959.57 16-023 298.53 16-024 41.99 16-025 3,929.40 16-026 18.87 16-027 1,493.63 16-030 642.61 16-033 132.08 16-034 7,908.30 16-035 281.89 16-036 1,104.23 16-037 4,828.74 16-038 74.80 16-039 19,528.63 16-040 20.64 16-041 2,391.10 16-042 .00 16-043 .00 17-000 500.89 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 6,058.66 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 17-081 102.99 17-082 133.09 17-083 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 64 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-084 55.07 17-085 2,928.29 17-086 6.25 17-087 145.11 17-088 19.69 17-089 39.03 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 7,355.59 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 44.62 18-001 3,965.92 18-002 1.05 18-003 -11.22 18-004 452.78 18-005 44.59 18-006 .48 18-007 101,085.75 18-008 34,829.26 18-009 1,135.17 18-010 61.33 18-011 .03 18-012 123.03 18-013 -.95 18-014 -.67 18-015 61,145.16 18-016 10,130.75 18-017 -.29 18-018 40,398.91 18-019 8,022.02 18-020 3,147.78 18-021 130.92 18-022 1,488.03 18-023 1,472.55 18-024 4,195.59 18-025 10,722.16 18-026 1,664.81 18-027 107.06 18-028 9,922.13 18-029 605.34 18-030 685.53 18-031 2.18 18-032 198,332.66 18-033 .17 18-034 .06 18-035 .68 18-036 2,838.66 18-037 .00 18-038 405.95 18-039 309.50 18-040 467.68 18-041 -.39 18-042 34.92 18-043 89,711.03 18-044 70,807.24 18-045 318.15 18-046 211,559.18 18-047 142.16 18-048 .00 18-049 11,946.03 18-050 219.69 18-051 52.56 18-052 113.82 18-053 5.43 18-054 408.35 18-055 226,416.27 18-056 -53.51 18-057 -.36 18-058 846.07 18-059 62.04 18-060 9,451.10 18-061 61,029.50 18-062 22,790.68 18-063 550.25 18-064 608.59 18-065 19,881.76 18-066 1,275.86 18-067 530.19 18-068 -.94 18-069 29,246.09 18-070 313.50 18-071 3,290.55 18-072 14.34 18-073 .00 18-074 .00 18-075 2,675.64 18-076 46,071.40 18-077 .00 18-078 102.64 18-079 158,324.91 18-080 41.31 18-081 2,926.32 18-082 71.62 18-083 7,378.39 18-084 23,990.21 18-085 23,236.46 18-086 -12.48 18-087 952.27 18-088 385.92 18-089 511.52 18-090 545.60 18-091 178.97 18-092 .07 18-093 20,094.98 18-094 .05 18-095 1,950.02 18-096 2,779.95 18-097 42.81 18-098 9,720.20 18-099 5,331.16 18-100 .23 18-101 154,388.10 18-102 -.01 18-103 251,549.52 18-104 .00 18-105 35,910.45 18-106 114.02 18-107 138,541.20 18-108 57,875.83 18-109 .06 18-110 -.21 18-111 .00 18-112 1.02 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 18-125 261.33 18-126 .00 18-127 680.00 18-128 7.20 18-129 31.63 18-130 879.22 18-131 1.65 18-132 122.30 18-133 3,492.42 18-134 11.15 18-135 562.62 18-136 69.59 18-137 139.88 18-138 1,202.61 18-139 454.07 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 18-153 104.46 18-154 -4.39 18-155 37.09 18-156 2,117.40 18-157 351.42 18-158 1,919.00 18-159 1,621.50 18-160 -116.84 18-161 -166.14 18-162 6,738.01 18-163 2,495.48 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 18-181 421.32 18-182 861.88 18-183 229.48 18-184 5.17 18-185 4.25 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 332.22 18-191 4.33 18-192 51.56 18-193 57.66 18-194 1,765.71 18-195 109.35 18-196 .00 18-197 .00 18-198 1,595.25 18-199 .00 18-200 495.61 18-201 .00 18-202 2,483.41 18-203 174.79 18-204 2,120.98 18-205 .07 18-206 .02 18-207 19,908.64 18-208 .00 18-209 3,157.72 18-210 .00 18-211 1,802.97 18-212 -.05 18-213 .02 18-214 .00 18-215 2,154.89 18-216 29.80 18-217 67.58 18-218 70.07 18-219 171.81 18-220 29,141.30 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 65 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-221 .00 18-222 .00 18-223 979.92 18-224 40.27 18-225 .00 18-226 .00 18-227 .00 18-228 1,199.62 18-229 319.99 18-230 154.57 18-231 521.68 18-232 798.14 18-233 67.12 18-234 8,234.71 18-235 237.80 18-236 50.91 18-237 84.47 18-238 161.02 18-239 521.90 18-240 234.43 18-241 .00 18-242 .00 18-243 26.14 18-244 167.73 18-245 290.34 18-246 .00 18-247 .00 18-248 .00 18-249 -.02 18-250 .00 18-251 14,715.96 18-252 .00 18-253 664.29 18-254 3.58 18-255 .00 18-256 .00 18-257 1,973.95 18-258 .00 18-259 .00 18-260 2,063.67 18-261 5,626.54 18-262 262.96 18-263 9,257.95 18-264 -.01 18-265 6,331.75 18-266 .04 18-268 .00 18-269 3,500.04 18-270 .00 18-271 272.03 18-272 51.08 18-273 123.05 18-274 125.70 18-275 233.94 18-276 .00 18-277 1,140.06 18-278 945.69 18-279 .00 18-280 637.56 18-281 535.59 18-282 74.29 18-283 497.88 18-284 .00 18-285 9.15 18-286 106.10 18-287 .00 18-288 20,252.15 18-289 12.09 18-290 24.60 18-291 3,219.57 18-292 1,033.39 18-293 .00 18-294 .00 18-295 134.41 18-296 -.02 18-297 76.35 18-298 .00 18-299 59.63 18-300 698.69 18-301 .00 18-302 12.70 18-303 .00 18-304 165.83 18-305 20.51 18-306 .01 18-307 1,045.30 18-308 136.43 18-309 36.88 18-310 643.91 18-311 254.48 18-312 .01 18-313 2,529.88 18-314 .00 18-315 .00 18-316 300.48 18-317 288.55 18-318 375.18 18-319 1,218.79 18-320 5.01 18-321 .00 18-322 547.42 18-323 1,251.31 18-324 66.47 18-325 351.86 18-326 468.82 18-327 -.02 18-328 10,683.51 18-329 308.14 18-330 122.01 18-331 60.15 18-332 485.47 18-333 629.63 18-334 121.24 18-335 670.01 18-336 41.64 18-337 594.86 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 18-352 856.36 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 18-376 445.95 18-377 13,851.66 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 18-390 109.65 18-391 34.01 18-392 .00 18-393 64.11 18-394 33.98 18-395 .00 18-396 .01 18-397 1,412.96 18-398 .29 18-399 322.03 18-400 31.28 18-401 1,875.47 18-402 858.27 18-403 1,201.59 18-404 984.27 18-405 1,299.93 18-406 833.18 18-407 3,452.40 18-408 157.33 18-409 679.40 18-410 42.04 18-411 84.12 18-412 .00 18-413 2,285.08 18-414 555.75 18-415 15.53 18-416 815.44 18-417 20.30 18-418 387.05 18-419 79.31 18-420 121.92 18-421 84.61 18-422 733.43 18-423 .00 18-901 842.22 18-902 1,201.82 18-903 127.17 18-904 133.50 18-905 487.48 18-906 1.21 19-000 23,969.68 19-001 649,740.60 19-002 7,246.63 19-003 1,609.27 19-005 18,575.31 19-006 3,594.20 19-007 8,760.19 19-008 -.52 19-009 47,632.40 19-010 7,995.70 19-011 .11 19-012 .00 19-013 781.09 19-014 .02 19-015 20,780.94 19-016 -.18 19-017 384.38 19-018 532.94 19-019 .37 19-020 .20 19-021 -.02 19-022 31,357.22 19-023 .76 19-024 .06 19-025 134,406.66 19-026 -.01 19-027 5,255.17 19-028 1,355.81 19-029 70,018.95 19-030 .00 19-031 54,728.50 19-032 33,773.24 19-033 896.94 19-034 1,856.61 19-035 10,809.08 19-036 .00 19-038 6,238.74 19-039 144.77 19-040 11.44 19-901 687.70 19-902 9.34 20-000 607.03 20-001 1,075.70 20-002 .12 20-003 2,539.35 20-004 -7.60 20-005 7.81 20-006 81.74 20-007 291.86 20-008 26.23 20-009 1,129.70 20-010 4,773.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 66 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -64.86 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 20-036 148.98 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 43.17 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 1,360.22 21-002 938,814.14 21-003 7.12 21-004 35,116.78 21-005 846.69 21-006 40,951.34 21-007 214,813.44 21-009 22,518.97 21-011 6,367.38 21-012 27,021.19 21-013 94,977.53 21-014 7,438.60 21-015 9,143.99 21-016 .01 21-017 274.63 21-018 331.46 21-019 14,187.22 21-020 13,336.43 21-021 6,173.85 21-022 1,255.54 21-023 53,039.50 21-024 -.05 21-025 2,379.79 21-026 7,114.42 21-027 36.15 21-028 1,195.81 21-029 3.49 21-901 1,570.59 21-902 -.04 22-001 524.20 22-002 -1.56 22-003 7,268.53 22-004 .18 22-005 3,596.98 22-006 282,614.96 22-007 18,620.62 22-008 2,463.03 22-009 46,456.62 22-010 6,505.05 22-011 547.15 22-012 11,801.69 22-013 .01 22-014 3,940.45 22-015 .00 22-016 21,557.67 22-026 .00 22-901 209.12 22-902 338.61 23-000 .32 23-001 77,645.92 23-002 55,129.27 23-003 122,133.44 23-004 14,356.10 23-005 189.35 23-006 1.82 23-007 271,493.04 23-008 1,740.06 23-009 .00 23-010 17,060.80 23-011 1.45 23-012 3,474.20 23-013 7,228.33 23-014 88.62 23-015 537.61 23-016 115,492.92 23-017 5.28 23-018 21,767.40 23-019 11.28 23-020 .00 23-021 251.74 23-022 .07 23-023 110,287.68 23-024 -.11 23-025 41,587.98 23-026 -.33 23-027 -995.40 23-029 187,986.49 23-030 1,085.07 23-031 936.14 23-032 .12 23-035 659.63 23-036 783.67 23-037 -.07 23-038 2,417.71 23-039 6,514.02 23-040 857.49 23-041 197.17 23-042 660.20 23-044 .00 23-045 -.02 23-046 3,460.33 23-047 -.02 23-048 13,071.79 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 61,284.20 23-063 .00 23-064 59,541.82 23-065 292,067.03 23-066 385.10 23-067 .00 23-068 35,867.20 23-069 -.01 23-070 -144.05 23-071 .00 23-072 -159.74 23-073 -.30 23-074 .00 23-075 -45.28 23-076 -4.39 23-077 -1.49 23-078 -1.28 23-079 -.18 23-080 .01 23-081 33,749.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 67 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-082 1,517.53 23-083 .00 23-084 666.70 23-901 2,193.88 23-902 164.43 23-903 1,229.84 23-904 466.81 23-905 .00 24-000 334,150.54 24-001 282.04 24-002 27.63 24-003 .00 24-004 3,875.98 24-005 1,842.87 24-006 .00 24-007 .01 24-008 .00 24-009 .00 24-010 2,809.14 24-011 1,799.82 24-012 .00 24-013 4,285.60 25-001 8,021.35 25-002 9,658.94 25-003 198,525.89 25-004 8,360.38 25-005 526.73 25-006 1,976.05 25-007 21,053.62 25-008 -78.23 25-009 22,652.32 25-010 10,630.20 25-011 55,138.87 25-012 3,246.71 25-013 789.84 25-014 .01 25-015 560.73 25-016 557.48 25-017 -.83 25-018 -.79 25-019 .79 25-020 -1.98 25-021 14,229.51 25-022 3,075.28 25-023 -.14 25-024 47,227.71 25-025 8,220.32 25-026 3,811.16 25-027 .01 25-028 -16.07 25-029 29,413.68 25-030 10,502.82 25-031 -.03 25-032 323.09 25-033 -2.05 25-034 -.07 25-035 12,590.87 25-036 211,363.00 25-037 22,345.07 25-038 55,775.57 25-039 64,741.03 25-040 4,844.81 25-041 -.04 25-042 31,959.98 25-043 -.49 25-044 -.01 25-045 645.86 25-046 305.15 25-047 2,480.50 25-048 12,600.91 25-049 .00 25-050 33,304.26 25-051 -.05 25-052 9,255.98 25-053 183,530.03 25-054 60,797.30 25-055 265.46 25-056 -.96 25-057 -111.96 25-058 4,017.09 25-059 -1.25 25-060 135.49 25-061 28.03 25-062 10,299.43 25-063 55,121.89 25-064 .00 25-065 .02 25-066 .00 25-067 27,422.31 25-068 314.09 25-069 .00 25-070 25.05 25-071 45.63 25-072 1,133.37 25-073 4,638.61 25-074 23,954.60 25-075 -314.19 25-076 223.57 25-077 8,730.28 25-078 468.20 25-079 64,213.49 25-080 3,564.64 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 25-104 673.43 25-105 1,070.41 25-106 .00 25-107 371.98 25-108 7,879.66 25-109 31,329.83 25-110 9,977.43 25-111 77,946.72 25-112 46,884.80 25-113 2,178.71 25-114 13,834.68 25-115 -.14 25-116 .00 25-117 .00 25-118 7,025.89 25-119 .00 25-120 6,567.44 25-121 4.70 25-122 .00 25-123 1,808.92 25-124 1,415.07 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 64,939.37 25-133 .00 25-134 124.80 25-135 3,286.38 25-136 19,004.44 25-137 .00 25-138 7,514.74 25-139 .00 25-140 .00 25-141 1,756.46 25-142 .00 25-143 248,140.58 25-144 13,782.09 25-145 5,156.97 25-146 3,930.60 25-147 55,143.88 25-148 3,520.61 25-149 14,927.39 25-150 .00 25-151 .00 25-152 1,151.85 25-153 .00 25-154 4,170.16 25-155 496.27 25-156 828.18 25-157 50,248.64 25-158 6,617.34 25-159 10,997.97 25-160 22,277.04 25-901 272.16 25-902 88.84 26-000 364,461.45 26-003 -37.51 26-005 19,848.18 26-006 98,453.05 26-007 767,421.93 26-008 66,414.14 26-009 -.16 26-010 97,015.79 26-011 608,010.74 26-012 -514.82 26-013 52,096.30 26-014 18.31 26-015 -89.85 26-016 174,350.39 26-017 .57 26-018 .24 26-019 20,213.74 26-020 98,957.90 26-021 175.49 26-023 26,366.90 26-024 5,421.02 26-025 1,163.60 26-026 35,670.96 26-027 .04 26-031 -166.41 26-032 -367.27 26-033 -3,650.15 26-034 -30.71 26-035 204,515.18 26-036 76,628.38 26-037 500,241.04 26-038 29,213.85 26-039 -34.90 26-040 -268.66 26-041 -.45 26-042 178,590.69 26-043 233,465.77 26-044 373,940.97 26-045 12,212.44 26-046 22,085.85 26-047 -393.33 26-048 22,393.54 26-049 308,377.96 26-050 249,663.65 26-051 -.50 26-052 2,668.20 26-053 3,617.98 26-054 -.30 26-055 -64.96 26-056 -217.12 26-057 17,309.96 26-058 1,733.12 26-059 274,256.57 26-060 4,985.72 26-061 -39.61 26-062 -419.83 26-063 861.00 26-064 399,634.25 26-065 184,855.12 26-066 158,925.85 26-067 -191.07 26-068 23,908.48 26-069 -115.35 26-070 9,547.05 26-071 13,889.88 26-073 -366.73 26-074 -142.83 26-075 16,725.56 26-076 1,185.61 26-077 -27.06 26-078 15.49 26-079 -2.45 26-080 -.47 26-081 28,843.16 26-082 27,609.70 26-083 -.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 68 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-084 501.36 26-085 .70 26-086 66.13 26-087 833,439.75 26-088 273,991.99 26-089 1.98 26-090 142,649.50 26-091 2,409.69 26-092 -5.36 26-093 170,961.38 26-094 94,978.73 26-095 31,566.54 26-096 5,101.27 26-097 14.54 26-098 448.03 26-099 161.35 26-100 62,911.99 26-101 67,726.30 26-102 67,872.30 26-103 27,648.42 26-104 109,848.56 26-105 23,875.28 26-106 -.02 26-107 196.97 26-108 36,124.30 26-109 4,962.88 26-110 19,323.78 26-111 -.04 26-112 5,311.77 26-113 19,526.88 26-114 14,076.08 26-115 5,721.01 26-116 4,964.94 26-117 17,156.77 26-118 7,042.88 26-119 4,990.49 26-120 13,849.74 26-121 2,452.89 26-122 28,731.67 26-123 605.30 26-124 63,691.57 26-125 7,605.26 26-126 23,852.65 26-127 11,551.03 26-128 3,381.51 26-129 .00 26-130 13,577.62 26-131 257,065.88 26-132 14,040.31 26-133 4,539.47 26-134 1,132.47 26-135 20,907.25 26-136 .78 26-137 .00 26-138 4,271.55 26-139 .00 26-140 7,127.51 26-141 23,559.85 26-142 5,459.16 26-143 23,545.93 26-144 4,958.24 26-145 5,255.43 26-146 37,814.72 26-147 39,978.00 26-148 46,541.60 26-149 33,610.53 26-150 .00 26-151 144,573.32 26-152 -.08 26-153 .00 26-154 .00 26-155 18,522.73 26-156 -.01 26-157 35,994.04 26-158 .00 26-159 -.02 26-160 .00 26-161 .00 26-162 -1.11 26-163 .00 26-164 6.33 26-165 183,813.49 26-166 .00 26-167 -.82 26-168 .00 26-169 44,331.12 26-170 .00 26-171 .00 26-172 6,058.26 26-173 923.18 26-174 305.97 26-176 6,809.91 26-177 81,563.03 26-178 188.53 26-179 38,463.65 26-180 1,611.40 26-181 1,182.38 26-182 .00 26-183 5.84 26-184 36.29 26-185 484.80 26-186 13.27 26-187 193,522.64 26-188 .00 26-189 487.10 26-190 21,951.84 26-191 13,382.90 26-192 30.92 26-193 .03 26-194 229,418.99 26-196 .00 26-197 .00 26-198 50,122.98 26-199 .00 26-200 40.23 26-201 301,836.58 26-202 1,793.01 26-203 173,317.10 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 1,980.77 26-216 817,840.52 26-217 12,593.37 26-218 6,255.10 26-219 .00 26-220 -.01 26-221 .00 26-222 .00 26-223 .00 26-224 .56 26-225 .00 26-226 .00 26-227 .00 26-228 90,734.80 26-229 603,672.04 26-230 .00 26-231 70,504.96 26-232 .00 26-233 .00 26-234 .00 26-235 -.43 26-236 .00 26-237 249.02 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 1,174.20 26-249 -.79 26-250 320.23 26-251 1,553.76 26-252 -3.65 26-253 44,950.59 26-255 16,994.09 26-256 109,283.91 26-257 74,930.82 26-258 9,731.96 26-259 .00 26-260 182,922.64 26-261 .00 26-262 -.01 26-263 -.03 26-264 7,975.39 26-265 -235.29 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 5.24 26-275 .01 26-276 .00 26-277 186.63 26-278 831.11 26-279 1,844.37 26-280 16.97 26-281 13.29 26-282 3.12 26-283 2.12 26-284 66.20 26-285 42.25 26-286 -.87 26-287 29,411.56 26-288 1,773.10 26-289 12,998.21 26-290 189.76 26-291 286,659.05 26-292 49,967.53 26-293 21,802.25 26-294 19,469.72 26-295 1,665.45 26-296 .00 26-297 79.69 26-298 670.20 26-299 31,864.74 26-300 -34.42 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 239,965.21 26-306 7,627.37 26-307 .00 26-308 11,940.53 26-309 25,753.02 26-310 35,473.59 26-311 1,356.19 26-312 -.01 26-313 12,258.55 26-314 24,791.83 26-315 6,227.15 26-316 20,720.76 26-317 -.01 26-318 418,718.13 26-319 68.18 26-320 54,227.61 26-321 .00 26-322 48,661.63 26-323 382,013.34 26-324 57,253.45 26-325 1,328.12 26-326 69,052.96 26-327 68,375.64 26-328 111.03 26-329 132,875.06 26-330 381,158.11 26-331 152,907.93 26-332 35,852.95 26-333 1,379.42 26-334 .00 26-335 .00 26-336 22,165.00 26-337 4.88 26-338 .00 26-339 370,231.77 26-340 34,663.40 26-341 .00 26-342 .00 26-343 109,043.59 26-344 35.26 26-345 137,045.93 26-346 509,057.85 26-347 32,021.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 69 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-348 82,503.85 26-349 41,989.17 26-350 5,284.22 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 3,487.80 26-356 276,605.17 26-357 .00 26-358 694.10 26-359 .00 26-360 62,279.34 26-361 62,601.06 26-362 .00 26-363 266,624.77 26-364 52,508.54 26-365 359,840.28 26-366 196,134.27 26-367 .00 26-368 .00 26-369 1,011.33 26-370 .00 26-371 .00 26-372 .00 26-373 49,348.64 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 6.44 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,674.96 26-902 761.65 27-001 19,634.10 27-002 10,873.43 27-003 19,644.75 27-004 .76 27-005 -1.48 27-006 647,277.36 27-007 37,569.24 27-008 1,202.63 27-009 144.74 27-010 -1.20 27-011 108,507.96 27-012 -.01 27-013 15,004.00 27-014 36,498.17 27-015 33,827.78 27-016 11,044.58 27-017 3.03 27-018 -.12 27-019 -1.41 27-020 .00 27-021 2,875.77 27-022 .00 27-023 47,169.81 27-024 163,927.03 27-025 .00 27-026 -.02 27-027 34,411.57 27-028 539.72 27-029 11,585.69 27-030 .35 27-031 402,626.85 27-032 1,198.99 27-033 .02 27-034 103,134.03 27-035 6,335.96 27-036 6,426.87 27-037 89,747.36 27-038 -.02 27-039 -.04 27-040 11,126.86 27-041 -.01 27-042 .36 27-043 182,591.22 27-044 8,404.28 27-045 10,463.46 27-046 104,441.49 27-047 .01 27-048 .01 27-049 4,859.46 27-050 .00 27-051 .00 27-052 1,491.68 27-054 146.16 27-055 57.52 27-056 4,802.94 27-057 25,795.19 27-058 .00 27-059 1,060.07 27-060 27,618.12 27-061 1,007.67 27-062 9.77 27-063 3,391.10 27-064 105,735.96 27-065 .00 27-066 9.05 27-067 10.57 27-068 .00 27-069 197,039.80 27-070 2.23 27-071 2,432.45 27-072 .00 27-073 4,686.67 27-074 76,412.91 27-075 240,352.27 27-076 .00 27-077 11,137.93 27-078 5,583.17 27-079 22,947.33 27-080 4,637.98 27-081 1,667.88 27-082 76,192.25 27-083 2,045.10 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 -.02 27-098 246.99 27-099 -8.37 27-100 1.08 27-101 107,705.08 27-102 -338.54 27-103 14,207.95 27-104 1,361.39 27-105 -3.17 27-106 -.06 27-107 -.41 27-108 20,783.04 27-109 1,780.41 27-110 5,379.22 27-111 4,007.32 27-112 3,873.39 27-113 -.02 27-114 .00 27-115 5,524.28 27-116 .01 27-117 9,174.64 27-118 .00 27-119 534.17 27-120 .00 27-121 .00 27-123 .01 27-124 .00 27-126 .00 28-001 141,818.80 28-002 248.54 28-003 86,509.83 28-004 -.23 28-005 4,188.87 28-006 674.09 28-007 -31.67 28-008 1,845.57 28-009 -.94 28-010 3,609.33 28-011 21,720.47 28-012 16.96 28-013 21,210.18 28-014 -.01 28-015 -.01 28-016 40,659.52 28-017 20,708.71 28-018 -.81 28-019 407,409.53 28-020 -2.67 28-021 -.96 28-022 110,190.66 28-023 -.01 28-024 -.16 28-025 330,989.39 28-026 165,758.72 28-027 568.58 28-028 -.82 28-029 65,036.48 28-030 -1.89 28-031 -107.23 28-032 3,620.99 28-033 -.10 28-034 31,730.72 28-035 514.58 28-036 -.05 28-037 2,313.50 28-038 3,395.63 28-040 4,032.13 28-041 76,573.20 28-042 -13.58 28-043 2.14 28-044 -16.37 28-046 -.61 28-047 .25 28-048 .00 28-049 -2.16 28-050 3,977.76 28-051 215.75 28-052 .00 28-053 29,949.85 28-054 11,525.82 28-055 90.62 28-056 .34 28-057 1,105.07 28-058 80,926.27 28-059 392.69 28-060 2.84 28-061 -.02 28-062 .08 28-063 -7.05 28-064 232.90 28-065 .00 28-067 9,162.19 28-068 2,764.56 28-069 87,223.98 28-070 -.07 28-071 11,407.11 28-072 762.98 28-073 32,337.33 28-074 7,159.91 28-075 1,263.60 28-076 13,649.30 28-077 18,407.09 28-078 194.09 28-079 .00 28-080 30,209.06 28-081 886.53 28-082 -.01 28-083 614.84 28-084 3,801.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 70 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-085 97.40 28-086 18,149.20 28-087 .01 28-088 12,099.68 28-089 419.91 28-090 3,881.06 28-091 .00 28-092 374.82 28-093 2,314.94 28-094 31,077.41 28-095 10,565.29 28-096 4,925.58 28-097 513.62 28-098 22,214.14 28-099 -.01 28-100 15,777.61 28-101 4,011.47 28-102 22.47 28-103 543.55 28-104 199.40 28-105 2,117.91 28-106 7,301.67 28-107 .00 28-108 17,968.40 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.02 28-114 145,500.82 28-115 .00 28-116 28,150.09 28-117 92,870.65 28-118 .00 28-119 4,631.25 28-120 5,564.76 28-121 144.61 28-122 171,883.71 28-123 .00 28-124 21,221.89 28-125 .00 28-126 .00 28-127 232.62 28-128 1,506.73 28-129 .00 28-130 1,133.04 28-131 .00 28-132 .00 28-133 -2.35 28-134 115,211.35 28-135 10,748.46 28-136 .00 28-137 37.91 28-138 1,150.15 28-139 16,234.74 28-140 4,829.45 28-141 4,166.72 28-142 1,988.34 28-143 15,549.38 28-144 100.09 28-145 127.72 28-901 333.95 28-902 .01 28-903 .00 29-001 485.51 29-002 2,355.93 29-003 73,486.61 29-004 1,066.42 29-005 13,017.12 29-006 10,248.56 29-007 -.03 29-008 .00 29-009 1,320.12 29-010 -.02 29-011 85,917.01 29-012 23,182.55 29-013 346,078.71 29-014 2.68 29-015 20,342.82 29-016 863.60 29-017 3,776.21 29-018 486.85 29-019 97,281.35 29-020 7,050.02 29-021 .00 29-022 3,996.76 29-023 29,722.24 29-024 11,574.88 29-025 16,336.40 29-026 7,305.26 29-027 884.73 29-028 .12 29-029 809.03 29-030 -11.40 29-031 -.13 29-032 -108.92 29-033 -128.34 29-034 162.61 29-035 53,809.94 29-036 37,837.43 29-037 -.14 29-038 1,962.60 29-039 .00 29-040 11,291.02 29-041 6,617.77 29-042 11,121.49 29-043 508.35 29-044 28,762.12 29-045 1,575.19 29-046 11,267.54 29-047 4,317.21 29-048 27,318.88 29-049 17,706.38 29-050 683.53 29-051 4,317.53 29-052 353.38 29-053 310.64 29-054 1,519.30 29-055 1,026.56 29-056 4,979.94 29-057 443,296.67 29-058 1,382.33 29-059 20,877.49 29-060 1,771.50 29-061 1,519.72 29-062 72,194.68 29-063 283,595.71 29-064 622.41 29-065 5,947.34 29-066 516.94 29-067 16,415.02 29-068 569.38 29-069 .00 29-070 .00 29-071 .00 29-072 20,311.46 29-073 .00 29-074 3.64 29-075 205,055.32 29-076 -.03 29-077 156.69 29-078 -.02 29-079 .00 29-080 .00 29-081 .00 29-082 174,318.42 29-083 20,851.50 29-084 277,445.86 29-085 .03 29-086 3,417.91 29-087 8,717.29 29-088 311,555.55 29-089 27,630.47 29-090 985.90 29-091 .01 29-092 1,304.15 29-093 2,217.40 29-094 .00 29-095 .04 29-096 28.77 29-097 3,003.49 29-098 45.64 29-099 114.67 29-100 .15 29-101 .00 29-102 23,276.78 29-103 25,129.43 30-000 .02 30-001 2,789.54 30-002 -14.74 30-003 -13.74 30-004 .01 30-005 .04 30-006 .01 30-007 126,276.65 30-008 4,384.24 30-009 6,457.71 30-010 -375.15 30-011 80,463.01 30-012 4,411.10 30-013 33,311.15 30-014 76.98 30-015 567,885.59 30-016 -.02 30-018 28,114.31 30-019 6,807.61 30-020 1,121.86 30-021 9,321.43 30-022 6,474.95 30-023 -.20 30-024 3,967.12 30-025 .00 30-026 16.74 30-027 -.01 30-028 10,018.45 30-029 18,951.22 30-030 10,286.69 30-031 -93.92 30-032 -.04 30-033 -.28 30-034 22,274.82 30-035 8,828.49 30-036 -.02 30-037 6,038.38 30-038 24,410.04 30-039 7,506.88 30-040 .00 30-041 4,483.77 30-042 349.99 30-043 1,687.74 30-044 9,526.26 30-045 3,355.93 30-046 952.71 30-047 .00 30-048 6,793.26 30-049 2,569.30 30-050 -.05 30-051 1,649.86 30-052 27,329.85 30-053 -.02 30-054 21,892.17 30-055 16,531.85 30-056 .00 30-057 9,908.30 30-058 .00 30-059 6,887.65 30-060 6,264.48 30-061 2,730.36 30-062 6,062.69 30-063 .00 30-064 .00 30-065 85,180.47 30-066 635.74 30-067 77.15 30-068 6,188.89 30-069 .02 30-070 81,897.16 30-071 6,186.54 30-072 130.23 30-073 61,989.53 30-074 .00 30-075 14,407.44 30-076 6,966.34 30-077 .00 30-078 33,515.05 30-079 32.18 30-080 609.16 30-081 118.79 30-082 .00 30-083 6,016.13 30-084 4,531.60 30-085 28,519.52 30-086 .00 30-087 884.20 30-088 6,756.89 30-089 12,404.99 30-090 .00 30-091 12.70 30-092 .00 30-093 12,825.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 71 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-094 25,287.24 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 28,440.18 30-106 3,509.02 30-107 1,425.35 30-108 .00 30-109 9,155.65 30-110 40,219.84 30-111 49,640.93 30-112 28,515.39 30-113 1,817.74 30-114 115.60 30-115 11,525.03 30-116 22,903.82 30-117 1,577.26 30-118 .00 30-119 .00 30-120 9.24 30-121 7,777.84 30-122 40,701.52 30-123 27,586.17 30-124 1,096.74 30-125 39,849.26 30-126 1,292.11 30-127 173.58 30-128 4,342.23 30-129 902.13 30-130 -.10 30-131 .00 30-132 .00 30-133 14.56 30-134 -.38 30-135 -261.04 30-136 .00 30-137 -153.67 30-138 .00 30-139 .00 30-140 19,338.71 30-141 -.04 30-142 219.34 30-143 .00 30-144 .00 30-145 15,780.55 30-146 .00 30-147 -.01 30-148 .00 30-149 55,830.61 30-150 1.27 30-151 1.15 30-152 -.27 30-153 -.39 30-154 .00 30-155 -.01 30-156 9,992.68 30-157 173.96 30-158 224,483.64 30-159 34,281.78 30-160 .00 30-161 7,085.97 30-162 .00 30-163 1.69 30-164 .00 30-165 22,180.38 30-166 12.27 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 61,107.64 30-173 86,178.52 30-174 48,495.97 30-175 57,451.45 30-176 64,681.44 30-177 12,195.47 30-178 89,624.86 30-179 21,947.81 30-180 131,996.70 30-181 791.75 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 8,795.86 30-191 101,613.96 30-192 .00 30-193 .00 30-194 210,122.06 30-195 89,823.15 30-901 134.90 30-902 2,011.55 30-903 162.02 30-905 .00 31-000 698.99 31-001 1,688.06 31-002 9,599.86 31-003 .00 31-004 4.85 31-005 1,242.46 31-006 -.01 31-007 5,025.33 31-008 14,945.01 31-009 61,877.69 31-010 2,229.60 31-011 7,258.77 31-012 21,455.98 31-013 -1.67 31-014 2,188.15 31-015 4,150.05 31-016 .00 31-017 .00 31-018 -78.67 31-019 7,501.22 31-020 27,105.90 31-021 31,415.46 31-022 .00 31-023 -.67 31-024 79.71 31-025 9,520.73 31-026 7.63 31-027 43.73 31-028 61,511.79 31-029 65,770.60 31-030 82,334.99 31-031 14,718.91 31-032 11,204.38 31-033 34,658.10 31-034 -.05 31-035 14,999.83 31-036 -.14 31-037 29,223.20 31-038 1,689.27 31-039 41,620.26 31-040 1,534.45 31-041 9,148.32 31-042 46,959.86 31-043 2,984.32 31-044 956.36 31-045 .00 31-046 2,862.27 31-047 4,978.51 31-048 13,338.82 31-049 6,970.82 31-050 1,538.41 31-051 1,335.43 31-052 9,844.87 31-053 .00 31-054 .00 31-055 12,238.02 31-056 8,604.21 31-057 20,266.84 31-058 91,330.86 31-059 -.01 31-060 7,710.01 31-061 1,200.53 31-062 3,275.07 31-063 15,254.01 31-064 .00 31-065 .00 31-066 303.97 31-067 108,165.04 31-068 268.01 31-069 7,027.72 31-070 15,384.23 31-071 3,990.33 31-072 8,327.34 31-073 19,931.58 31-074 7.62 31-075 41.67 31-076 2.89 31-077 4,226.90 31-078 -710.46 31-079 8,557.22 31-080 2,580.71 31-081 192.13 31-082 29,264.23 31-083 5,947.26 31-084 60,501.94 31-085 10,385.75 31-086 4,164.83 31-087 -.41 31-088 13,532.45 31-089 15,675.38 31-090 3,624.87 31-091 5,896.42 31-092 .00 31-093 12,719.60 31-094 13,039.27 31-095 2,580.39 31-096 11,662.20 31-097 35,638.85 31-098 5,015.60 31-099 1,821.63 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 30,352.30 31-110 25,803.43 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,209.67 32-001 111.26 32-002 44,393.86 32-003 .00 32-004 .00 32-005 .00 32-006 7,733.69 32-007 .00 32-008 .00 32-009 .00 32-010 449,855.42 32-011 68,333.82 32-012 163.45 32-013 105,125.45 32-014 24.80 32-015 -503.63 32-016 .00 32-017 .00 33-001 86,223.23 33-002 24.54 33-003 .01 33-004 18.57 33-005 .47 33-006 17,511.67 33-007 .00 33-008 .00 33-009 .00 33-010 885.21 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 17.98 33-016 1.23 33-017 .00 33-018 263.40 33-019 -7.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 72 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-020 117.70 33-021 1.46 33-022 85,434.84 33-023 29,593.13 33-024 220,664.25 33-025 6,303.42 33-026 77.80 33-027 5.46 33-028 346.33 33-029 77.57 33-030 849.82 33-031 .00 33-032 .00 33-033 198,523.77 33-034 4,637.92 33-035 .00 33-036 .00 33-037 46,888.44 33-038 -.03 33-039 13,037.96 33-040 .19 33-041 .00 33-042 40,734.27 33-043 100,318.74 33-044 6.16 33-045 14.02 33-046 .00 33-047 4,238.35 33-048 70.71 33-049 254,159.94 33-050 .00 33-052 .00 33-054 34,839.15 33-055 9,615.89 33-056 170,755.06 33-057 6,681.94 33-058 9,607.52 33-059 .01 33-060 126,308.65 33-061 .00 33-062 168,689.72 33-063 50,127.48 33-064 7,459.88 33-065 17,757.15 33-066 1,352.80 33-067 71,125.28 33-068 46,677.24 34-001 971.99 34-002 29,332.71 34-003 2,045.85 34-004 2,293.86 34-005 42,644.76 34-006 266.80 34-007 1,975.17 34-008 -38.13 34-009 58.59 34-010 .00 34-011 .00 34-012 14,601.78 34-013 5,939.02 34-014 .00 34-015 85,929.22 34-016 1,257,894.64 34-017 51.42 34-018 125.62 34-019 116,340.69 34-020 274,593.21 34-021 6,542.08 34-022 .00 34-023 17,819.44 34-024 .00 34-025 932.86 34-026 865.45 34-027 .00 34-028 .00 34-029 3,142.51 34-030 15,149.12 34-031 .00 34-032 103,324.76 34-033 2.20 34-034 37,149.18 34-035 2,987.70 53-000 30,226.13 53-001 294.77 53-002 8,017.76 53-005 404.96 53-006 -.04 54-015 -57.66 54-017 7,959.67 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 -329.14 55-049 -.05 55-050 1,741.99 55-051 47.99 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 62-003 531.08 62-005 .00 62-006 24.47 62-009 .00 62-010 .00 62-015 2,972.96 62-016 1.61 62-021 28.97 62-022 1,861.39 62-045 -.01 62-050 1.53 62-051 204.54 62-052 3,508.17 62-053 .00 62-901 66.80 64-001 1,988.29 64-003 -.04 64-006 120.75 64-007 -5.92 64-008 12.57 66-001 542.38 66-002 -215.56 66-003 -449.38 66-006 .00 66-009 -1.09 66-010 33.92 66-015 7.31 66-016 13.14 66-018 -.02 66-019 .00 66-020 -3.78 66-022 .00 66-025 -28.06 66-027 15.98 66-028 421,263.69 66-029 7.77 66-030 107.61 66-032 9.72 66-033 .00 66-048 .00 66-901 -25.79 68-001 8.11 68-006 .00 68-007 .00 68-008 11,041.82 68-009 402,658.49 68-012 7,851.97 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 9,457.94 71-011 1,105.04 71-012 477.09 71-013 211.12 71-014 25.26 71-015 28.43 73-002 -116.08 73-003 .00 73-007 .18 73-009 1.68 73-014 1,135.95 76-000 165.75 76-001 11.67 76-002 525.57 76-003 -24.90 76-004 54.06 76-007 .05 76-008 -.04 76-009 88.83 76-010 -99.07 76-011 -3.71 76-012 291.83 76-013 169.32 76-014 5,695.46 76-015 45.59 76-016 -1.08 76-017 416.20 76-018 526.76 76-019 .53 76-020 -57.07 76-021 3,289.95 76-022 1,449.16 76-023 850.83 76-025 195.19 76-028 11,991.60 76-029 6,449.85 76-030 14.72 76-031 1,001.82 76-032 24.67 76-033 440.14 76-034 7.91 76-035 .01 76-036 230.01 76-037 1,262.94 76-038 -3.53 76-040 .09 76-042 .11 76-043 -.44 76-044 11.71 76-045 367.46 76-046 11.00 76-047 7.89 76-048 .00 76-049 609.39 76-050 -358.87 76-051 13.90 76-052 -5.97 76-055 21.53 76-056 1,992.59 76-057 16,556.51 76-058 10,872.08 76-062 465.76 76-064 .05 76-065 4.76 76-066 -.05 76-070 3,393.27 76-071 65,577.92 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 13.50 76-086 5.56 76-087 441.07 76-088 6,327.64 76-089 308.01 76-090 6.99 76-091 31.60 76-093 1.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 73 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-094 31.37 76-096 -.04 76-097 1,125.28 76-099 66,555.22 76-100 17.11 76-101 .00 76-102 -.09 76-103 3,336.38 76-104 .02 76-105 .00 76-107 480.77 76-110 15.19 76-111 341.83 76-112 -1.97 76-113 1.32 76-114 -.06 76-115 -81.01 76-116 48.68 76-117 22.98 76-120 992.71 76-121 .00 76-122 45.42 76-124 -2.48 76-125 1,713.50 76-126 24.13 76-127 .08 76-128 54.57 76-129 413.55 76-130 .00 76-131 -6.23 76-132 209.42 76-137 512.99 76-139 .01 76-142 322.66 76-143 346.30 76-144 .00 76-145 -.02 76-147 -.82 76-149 .01 76-150 39.10 76-151 .02 76-153 -.03 76-154 .17 76-159 203.90 76-161 63.96 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 72.24 76-180 1.80 76-181 .00 76-182 .00 76-183 .00 76-184 12.93 76-186 618.96 76-187 .78 76-188 .00 76-189 .00 76-190 .00 76-191 88.15 76-192 778.45 76-193 120.23 76-194 80.21 76-195 276.63 76-197 .01 76-199 248.95 76-200 304.56 76-201 639.63 76-202 1,191.64 76-204 275.33 76-205 65.46 76-206 213.09 76-207 464.93 76-208 58.83 76-209 294.48 76-210 395.06 76-211 368.95 76-212 1,730.08 76-213 179.19 76-214 176.69 76-215 542.33 76-216 274.18 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 83.10 76-223 2.29 76-224 .94 76-225 1,016.85 76-226 .00 80-001 -297.44 80-002 13,389.26 80-006 4,168.96 80-007 20.83 80-008 192.46 80-010 -582.86 80-011 796.27 80-012 -.56 80-013 -.05 80-014 -1.23 80-015 -7.85 80-016 439.92 80-019 8.73 80-025 -445.81 80-026 237.94 80-027 4,888.26 80-028 .00 80-029 23,274.61 80-030 -.01 80-031 277.77 80-032 853.16 80-033 4,760.02 80-034 27,645.54 80-035 -.78 80-038 -3.07 80-039 -1.01 80-042 23.02 80-045 .00 81-006 436.03 81-008 -.01 81-009 160.28 81-010 18.29 81-012 1,306.82 81-013 -5.22 81-014 .31 81-015 856.69 81-040 .00 81-043 .01 81-044 .00 81-053 .00 81-054 .00 81-055 .00 81-074 142.68 81-117 -4.98 82-005 233.03 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 2,130.31 82-105 112,073.60 82-106 145,906.17 82-107 40.43 82-141 3,149.35 82-146 23.95 82-151 17,404.16 82-155 -85.25 82-160 70,710.57 82-161 797.86 82-176 -.14 82-204 2.67 82-205 .00 82-208 182.44 82-209 .00 82-211 38,516.30 82-215 -.03 82-216 1,900.77 82-217 .02 82-219 .02 82-223 -.03 82-237 106,320.72 82-238 6,526.96 82-276 .00 82-298 11,095.56 82-300 9,565.09 82-302 15,680.86 82-303 17.32 82-304 11,490.05 82-307 9,370.59 82-308 6,440.53 82-312 50,209.70 82-313 318.21 82-314 -.01 82-320 .00 82-321 .00 82-322 525,631.86 82-323 31,526.11 82-324 41,836.51 82-329 -.01 82-330 140,099.56 82-331 .00 82-332 14,866.54 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 5,422.72 82-346 13,688.22 82-347 6,072.16 82-348 .60 82-353 1,211.52 82-354 96,839.36 82-355 .01 82-356 .00 82-357 220,940.09 82-359 10,631.31 82-360 101,637.69 82-361 34,158.41 82-362 .00 82-363 .00 82-364 10,739.59 82-365 56,166.53 82-366 .00 82-367 83,484.78 82-368 68,496.63 82-369 13,631.30 82-370 12,188.02 82-371 35,581.57 82-372 159,520.27 82-373 170,196.09 82-374 201,174.72 82-376 175,043.40 82-377 169,155.58 82-378 351,814.18 82-379 62,227.91 82-380 .00 82-381 87,473.51 82-382 9,085.05 82-383 648.50 82-384 5,041.50 82-385 7,102.03 82-386 73,438.36 83-001 -7.52 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 83-015 362.49 83-021 -.96 83-023 -.41 83-027 -3.91 83-041 1,522.61 83-058 -.05 88-001 3,415.04 88-003 3,738.96 88-005 45.30 88-007 -6.17 88-009 .29 88-010 60.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 74 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-011 -56.87 88-024 -135.37 88-071 35,733.42 88-072 11.47 88-114 2.61 88-194 -.03 88-195 -.04 88-212 536.14 88-214 .01 88-221 .00 88-232 .00 88-233 1,360.12 88-235 .00 88-247 .01 88-259 39.16 88-262 17,543.16 88-269 4,863.64 88-270 .00 88-272 -.01 88-279 158.39 88-284 .00 88-287 .00 88-309 1,193.07 88-328 .01 88-346 10.19 89-002 614.70 89-003 4,724.03 89-004 5,031.20 89-005 97,618.05 89-006 54,240.48 89-007 4,711.29 89-008 -21.17 89-009 653.07 89-010 .00 89-011 141.18 89-012 3,446.88 89-014 1,076.23 89-015 484.08 89-016 .00 89-017 45.04 89-018 2,350.01 89-019 567.28 89-020 293.72 89-021 .20 89-023 10,029.99 89-024 1.29 89-025 -.09 89-026 2,600.09 89-027 257,501.77 89-028 1,905.33 89-029 412.51 89-031 1,566.60 89-032 18,389.63 89-034 17,352.20 89-035 .00 89-036 441.55 89-037 1,019.76 89-042 6,630.07 89-043 29,975.89 89-044 .00 89-045 698.96 89-046 811.85 89-047 3,481.70 89-049 1,467.29 89-050 5,979.94 89-052 .21 89-053 4,518.03 89-054 1,169.61 89-055 6,048.77 89-056 -1.23 89-057 -1.68 89-058 350,132.32 89-059 6,461.22 89-061 26,639.89 89-062 28,726.25 89-063 67,137.93 89-065 293.22 89-067 -.02 89-068 .01 89-069 .00 89-070 365.94 89-071 1,547.68 89-072 .00 89-073 9,645.35 89-074 15,776.24 89-075 .00 89-076 21,868.38 89-077 283.86 89-078 .00 89-079 826.12 89-080 180.33 89-081 2,983.68 89-082 1,810.40 89-083 9,382.86 89-084 225.89 89-085 2,707.70 89-086 364.62 89-088 1,321.39 89-089 208.40 89-090 228.44 89-091 122.78 89-092 2,092.33 89-093 423.79 89-094 535.71 89-095 235.20 89-096 2,235.22 89-097 579.64 89-098 105.16 89-099 2,846.79 89-100 233.12 89-101 393.98 89-102 4,209.27 89-103 .06 89-104 478.33 89-105 733.04 89-106 558.81 89-107 2,186.25 89-108 571.44 89-109 315.76 89-110 2,813.34 89-111 .00 89-112 172.59 89-113 115.74 89-114 563.37 89-115 427.86 89-116 1,586.18 89-117 489.99 89-118 447.38 89-119 438.69 89-120 1,376.21 89-121 776.03 89-122 10,667.57 89-123 575.11 89-124 11,917.99 89-125 474.22 89-126 16,958.46 89-127 .00 89-128 .00 89-129 483.54 89-130 116.63 89-131 390.35 89-132 .00 89-133 264.67 89-134 1,277.10 89-135 614.68 89-136 161.83 89-137 3,195.69 89-138 409.12 89-139 1,007.44 89-140 2,469.39 89-141 326.34 89-142 2,411.50 89-143 578.59 89-144 14,846.78 89-145 1,222.56 89-146 6,896.33 89-147 11,217.81 89-148 -700.42 89-149 416.21 89-150 .00 89-151 24,353.00 89-152 .00 89-153 1,561.49 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 91-012 428.22 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 38.70 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 4,867 TOTAL REVENUE WITHIN FUND 111,899,319.43 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 75 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 85.79 76-007 .01 76-018 27.49 76-019 .06 76-025 23.24 76-029 774.17 76-036 27.65 76-037 151.61 76-049 73.13 76-051 1.68 76-062 55.93 76-064 .00 76-066 .00 76-071 7,871.79 76-096 .00 76-097 135.15 76-099 7,989.25 76-100 2.04 76-102 .00 76-103 400.36 76-120 119.10 76-122 10.08 76-125 205.70 76-132 25.23 76-137 61.55 76-142 38.73 76-143 41.61 76-144 .00 76-145 -.01 76-159 24.47 76-179 8.69 76-186 74.33 76-191 10.58 76-192 93.46 76-193 14.43 76-195 33.20 76-199 29.87 76-200 36.58 76-201 76.78 76-202 143.04 76-204 33.05 76-205 7.86 76-206 25.55 76-207 55.80 76-208 7.05 76-209 35.32 76-210 47.43 76-211 44.27 76-212 207.69 76-213 21.50 76-214 21.24 76-215 65.09 76-216 32.89 89-002 73.80 89-003 567.03 89-004 603.97 89-005 11,717.92 89-006 6,511.07 89-007 565.49 89-008 -2.52 89-009 78.42 89-011 16.89 89-012 413.71 89-014 129.09 89-015 58.10 89-016 .00 89-017 5.38 89-018 282.03 89-019 68.13 89-020 35.32 89-021 .01 89-023 1,204.00 89-024 .17 89-025 .00 89-027 30,957.00 89-028 228.32 89-029 49.55 89-031 187.96 89-032 2,207.51 89-034 2,082.92 89-037 122.44 89-042 795.84 89-043 3,598.34 89-044 .00 89-045 83.87 89-046 97.39 89-047 417.92 89-049 174.23 89-050 717.82 89-053 542.36 89-054 140.42 89-055 726.09 89-056 -.15 89-057 -.20 89-058 42,029.54 89-059 775.50 89-065 35.21 89-067 .01 89-068 .02 89-069 .00 89-070 43.96 89-071 185.75 89-072 .00 89-073 1,157.80 89-074 1,893.77 89-075 .00 89-076 2,625.10 89-077 34.06 89-078 .00 89-079 99.15 89-080 21.66 89-081 358.15 89-082 217.34 89-083 1,126.33 89-084 27.15 89-085 325.03 89-086 43.76 89-088 158.65 89-089 25.02 89-091 14.72 89-092 251.14 89-093 50.88 89-094 64.30 89-095 28.24 89-096 268.35 89-097 69.56 89-098 12.66 89-099 341.74 89-100 27.97 89-101 47.29 89-102 505.25 89-104 57.41 89-105 87.98 89-106 67.07 89-107 262.44 89-108 68.56 89-109 37.85 89-110 337.71 89-111 .00 89-112 20.71 89-113 13.91 89-114 67.64 89-115 51.35 89-116 190.38 89-117 58.82 89-118 53.69 89-119 52.66 89-120 165.20 89-121 93.16 89-122 1,280.53 89-123 69.05 89-124 1,430.56 89-125 56.87 89-126 2,035.71 89-128 .00 89-129 58.06 89-130 14.03 89-131 46.85 89-132 .00 89-133 31.77 89-134 153.32 89-135 73.81 89-136 19.45 89-137 383.56 89-138 49.11 89-139 120.94 89-140 296.46 89-141 39.17 89-142 289.48 89-143 69.47 89-144 1,782.15 89-145 146.74 89-146 827.81 89-148 -84.08 89-149 49.84 89-150 .00 89-151 2,923.29 89-152 .00 89-153 187.43 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 180 TOTAL REVENUE WITHIN FUND 151,632.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 76 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 25,455.35 76-029 13,005.47 76-058 22,026.59 89-004 4,846.32 89-005 198,341.84 89-011 136.06 89-012 3,320.05 89-014 1,036.77 89-015 466.27 89-020 283.24 89-021 .17 89-024 1.26 89-025 -.09 89-026 3,210.11 89-027 248,080.39 89-032 17,735.36 89-034 35,234.20 89-035 .00 89-043 28,866.47 89-044 -.01 89-055 5,832.20 89-061 53,800.63 89-062 27,540.00 89-073 9,302.21 89-076 21,090.41 89-077 273.50 89-111 .00 89-120 1,325.55 89-124 11,485.87 89-125 457.74 TOTAL NO. OF TRA WITHIN FUND 31 TOTAL REVENUE WITHIN FUND 733,155.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 77 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 468 46801 DISTRICT: ALL FUND NAME: CSA #13 LA MIRADA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 54-017 4,633.01 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 4,633.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 78 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 477 47701 DISTRICT: ALL FUND NAME: CSA #22 EAST YORBA LINDA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 80-002 36,909.23 80-012 -1.55 80-014 -3.40 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 36,904.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 79 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 6,250,889.25 01-002 119,550.14 01-003 -277.60 01-004 166,760.02 01-005 165,669.07 01-006 70,289.82 01-007 34,915,649.46 01-008 247,164.58 01-009 1,253,329.33 01-010 .24 01-011 3,904.94 01-012 27,256.22 01-013 30,623.56 01-015 .48 01-016 -333.67 01-017 12,998.75 01-018 30,129.50 01-020 2,306.23 01-021 -3.00 01-022 -.73 01-023 159,266.01 01-024 1,741.71 01-025 210.37 01-026 309,653.62 01-027 411,270.26 01-028 14,641.27 01-029 3,439,510.87 01-030 4,034,675.30 01-031 8,931.92 01-032 84,699.63 01-033 1,706,621.27 01-034 33,818.98 01-035 282,203.97 01-036 381,027.90 01-037 3,434.43 01-038 16,719.66 01-039 1,903,163.47 01-040 100,751.28 01-041 386,729.90 01-042 2.17 01-043 485,525.39 01-044 -.65 01-045 792,945.89 01-046 1,370,701.62 01-047 179,160.75 01-048 .51 01-049 444,774.02 01-050 85,258.81 01-051 3.55 01-052 4,880.96 01-053 9,956.16 01-054 910,555.36 01-055 45,855.75 01-056 32,795.63 01-057 81,897.79 01-058 5,120,351.40 01-059 45,408.83 01-060 87,010.86 01-061 -1.40 01-062 103,876.68 01-063 4,661,029.60 01-064 1,867,416.43 01-065 32,907.31 01-066 45,144.91 01-067 125,388.64 01-068 44,972.45 01-069 .08 01-070 -.70 01-071 -1.44 01-072 54,944.51 01-073 12,608.61 01-074 7,475.03 01-075 65,939.73 01-076 41,171.27 01-077 -4.91 01-078 8,413.33 01-079 -.44 01-080 -.37 01-081 16,604.72 01-082 -.39 01-083 .40 01-084 174,442.62 01-085 1,386.83 01-086 .02 01-087 249.69 01-088 -3.84 01-089 4,752.17 01-090 .00 01-091 .00 01-092 16,787.53 01-093 1,623.83 01-094 49,499.20 01-095 .00 01-096 65,789.02 01-097 -.02 01-098 88,693.03 01-099 611.12 01-100 330.24 01-101 .08 01-104 -.02 01-105 .00 01-106 48.73 01-107 .02 01-108 25,025.02 01-109 1,490.13 01-110 .00 01-111 .00 01-112 7,499.03 01-113 107,915.76 01-114 2,595.67 01-115 108,259.70 01-116 67,684.16 01-117 .00 01-118 -24.74 01-119 .18 01-120 738.93 01-121 -267.57 01-122 -.01 01-123 .02 01-124 .00 01-125 .00 01-126 241.05 01-127 1,428.94 01-128 .00 01-129 526.44 01-130 1,273.46 01-131 986.11 01-132 570.78 01-133 -.22 01-134 -.30 01-135 52,306.27 01-136 .03 01-137 .00 01-138 .02 01-139 -561.53 01-140 -1.12 01-141 963.44 01-142 .03 01-143 10,619.03 01-144 -4.25 01-145 1,433.76 01-146 9,389.99 01-147 15,189.26 01-148 476.30 01-149 118,385.76 01-150 .02 01-151 2,166.29 01-152 1,247.91 01-153 1,373.76 01-154 291.10 01-155 142.55 01-156 .05 01-157 4,441.33 01-158 .01 01-159 2,411.29 01-160 1,673.51 01-161 .00 01-162 1,889,980.77 01-163 73,948.48 01-164 767.68 01-165 .08 01-166 1,088.97 01-167 544.09 01-168 160,568.77 01-169 106.15 01-170 .01 01-171 -14.56 01-172 2,208,272.43 01-173 859,819.62 01-174 .00 01-175 93,033.27 01-176 .00 01-177 10.73 01-178 .00 01-179 -4.61 01-180 1,740.40 01-181 1,898.81 01-182 1,905.97 01-183 2,900.88 01-184 11,677.60 01-185 3,119.49 01-186 1,529.46 01-187 2,446.04 01-188 3,412.07 01-189 988.74 01-190 .02 01-191 .04 01-192 .03 01-193 4,627.73 01-194 .00 01-195 7,078.60 01-196 14,256.80 01-197 33,935.40 01-198 162,865.55 01-199 .00 01-200 31,041.49 01-201 7,317.22 01-203 -440.45 01-204 .04 01-205 3,927.35 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 1,888.27 01-223 1,382.31 01-224 -582.37 01-225 .01 01-226 119,674.00 01-227 123,980.95 01-228 4,459.28 01-229 .00 01-230 170,565.47 01-231 18,182.63 01-232 73,323.23 01-233 6,571.64 01-234 774.88 01-235 .00 01-236 1,801.15 01-237 644.98 01-238 21,781.86 01-239 1,394.67 01-240 .00 01-241 27,488.20 01-242 1,152.86 01-243 1,892.04 01-244 .00 01-245 1,791.74 01-246 .00 01-247 186.17 01-248 10,647.11 01-249 13,046.14 01-250 120.69 01-251 5,856.88 01-252 64,895.22 01-253 -46.19 01-254 54,831.83 01-255 1,714.97 01-256 .00 01-257 1,592.66 01-258 .00 01-259 2.31 01-260 722,225.71 01-262 .00 01-263 .00 01-901 1,403.94 01-902 25,296.00 01-903 7,280.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 80 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 7,960.33 01-905 3,230.77 01-906 .00 01-907 10,913.18 01-908 11,814.52 01-909 31.14 01-910 4,936.95 01-911 12,722.86 02-000 160,933.28 02-001 1,914,202.25 02-002 16,650.91 02-003 3,739,162.05 02-004 1,303,524.55 02-005 .06 02-006 4,275.49 02-007 1,110,240.49 02-008 620,166.77 02-009 4.76 02-010 498.43 02-011 155,107.63 02-012 9,770.01 02-013 .00 02-014 .06 02-015 259,083.54 02-016 .13 02-017 4,042.98 02-018 68,744.80 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 02-025 114,478.76 02-026 75,341.45 02-027 52,908.28 02-028 15,237.63 02-029 13.23 02-030 26,376.27 02-031 160,225.72 02-032 85,950.77 02-033 .01 02-034 1,428.46 02-035 .00 02-036 6.46 02-037 .00 02-038 18,198.10 02-039 98,948.60 02-040 748,414.51 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 26,055.56 02-046 36,666.13 02-047 20,249.70 02-048 .00 02-049 .00 02-050 .00 02-051 1,240,714.74 02-052 1,004.98 02-053 17,300.78 02-054 174.37 02-901 58.91 02-902 -31.38 02-903 12,331.32 02-904 7,929.93 02-905 2,080.36 03-000 2,895,803.02 03-001 1,127,687.87 03-002 17,080.06 03-003 14,226,984.99 03-004 92,144.85 03-005 4,718.59 03-006 14,280.97 03-007 -7.29 03-008 1,615,189.70 03-009 871,415.17 03-010 .03 03-011 261,303.29 03-012 481,429.16 03-013 -233.37 03-014 6,078,895.17 03-015 275,201.33 03-016 743.11 03-017 1,426,316.91 03-018 155,388.92 03-019 7,259.21 03-020 171,061.58 03-022 947.04 03-023 937.79 03-025 336,158.09 03-026 206,406.13 03-027 223,927.47 03-028 279,223.51 03-029 491,911.60 03-032 943,813.00 03-033 91,295.07 03-037 58,487.03 03-038 952.32 03-040 443.56 03-041 8,669.93 03-042 809.41 03-043 -.05 03-044 11,880.92 03-045 30,545.62 03-047 8,475.69 03-048 -1.23 03-050 594,961.86 03-051 -.11 03-055 60,300.30 03-057 19,132.74 03-058 11,720.95 03-059 3,217.23 03-061 884.61 03-064 29,389.35 03-066 31,608.04 03-067 92,108.26 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 03-079 102,420.85 03-080 2,044.63 03-081 379.67 03-082 281,155.21 03-083 19,676.70 03-084 53,116.49 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 03-092 430,615.56 03-093 6,832.05 03-094 36,093.73 03-095 20,968.24 03-096 8,285.31 03-901 7,953.53 03-902 10,017.14 03-903 2,313.44 03-904 181.68 03-905 .00 03-906 .04 04-001 26,841,905.83 04-002 .05 04-003 -215.33 04-004 37,703.07 04-007 19,863,256.04 04-009 60,403.87 04-010 6,685,662.65 04-011 811,196.79 04-013 10,223,516.61 04-014 516,386.98 04-015 414.66 04-016 1,397,725.33 04-017 198.55 04-018 255,522.93 04-019 4,838,671.40 04-020 81,477.30 04-021 .00 04-022 120,635.03 04-024 1,174.74 04-025 .02 04-026 71,823.43 04-027 799.28 04-028 260.00 04-029 .42 04-030 1,121.42 04-031 67,953.43 04-032 2,968.82 04-033 2,792.73 04-034 9,277.49 04-035 80,704.48 04-036 4,619,374.62 04-038 2.26 04-039 982,137.22 04-040 .07 04-041 .67 04-042 24,404.57 04-043 -.46 04-044 111,018.94 04-045 35,946.13 04-046 31,767.89 04-047 171,026.45 04-048 42,981.35 04-049 294,134.47 04-901 46,275.83 04-902 46,975.35 04-903 4,103.50 04-904 5,623.77 04-905 131.25 04-906 .04 04-907 26,782.17 05-001 10,929.57 05-002 59.57 05-003 29,675,039.71 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 28,812.14 05-011 -62.64 05-012 57.19 05-013 26,537.16 05-014 47,579.12 05-015 7.19 05-016 -.28 05-017 -18.63 05-018 -10.54 05-019 .04 05-020 586,868.50 05-021 219,393.88 05-022 -74.55 05-023 .01 05-024 -1.18 05-025 34,542.08 05-026 52,502.70 05-027 245,273.24 05-028 .01 05-029 3,446,952.60 05-030 11,406.64 05-031 3,365,114.64 05-032 .00 05-033 .00 05-034 .02 05-035 1,673,369.25 05-036 2,624,921.58 05-037 .02 05-038 .04 05-039 .00 05-040 1.65 05-041 12,798.20 05-042 18,050.93 05-043 85,743.23 05-044 44,915.46 05-045 -605.72 05-046 .00 05-048 295,523.64 05-901 403.99 05-902 .06 05-903 10,135.20 06-001 6,826,395.72 06-002 4,258.09 06-003 1,594,712.02 06-004 2,050.07 06-005 -5.38 06-006 1,115.85 06-007 28,221.01 06-008 2,806,281.23 06-009 -.07 06-010 13,858.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 81 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 63,216.47 06-012 7,236.21 06-013 7,792.79 06-014 23,361.31 06-015 7,983.00 06-016 2,875.93 06-017 1,726.95 06-018 3,356.07 06-019 1,549.11 06-020 583.01 06-021 17,873.50 06-022 -.17 06-023 -143.55 06-024 2,108.23 06-025 13,216.41 06-026 23,441.42 06-027 14,184.59 06-028 21,731.16 06-029 3,006.91 06-030 2,462.84 06-031 371.42 06-032 30,333.12 06-033 20,584.39 06-034 18,554.63 06-035 23,931.71 06-036 18,515.79 06-037 2,299.20 06-038 1,168.32 06-039 735.09 06-040 1,542.38 06-041 10,628.38 06-042 52,638.60 06-043 1,748.48 06-044 862.25 06-045 312.20 06-046 2,168.61 06-047 648.42 06-048 1,109.75 06-049 -.01 06-050 142,181.35 06-051 .04 06-052 4,407.31 06-053 940.35 06-054 402.98 06-055 27,257.06 06-056 533.09 06-057 324.14 06-058 9,240.12 06-059 2,063.28 06-060 589.67 06-061 1,015.16 06-062 494.98 06-063 11,887.03 06-064 .00 06-065 .03 06-066 63,400.00 06-067 62,648.28 06-068 8,487.33 06-069 3,743.78 06-070 3,789.87 06-071 875.75 06-072 1,981.99 06-073 550.52 06-074 790,553.02 06-075 19,369.05 06-076 .06 06-077 759.64 06-078 696.05 06-079 950.52 06-080 187,418.97 06-081 7,695.89 06-082 14,151.16 06-083 877.54 06-084 .00 06-085 26,406.65 06-086 9,477.18 06-087 245.12 06-088 5,661.07 06-089 5,155.48 06-090 63,797.72 06-091 10,418.54 06-092 8,881.40 06-093 44,738.24 06-094 78,905.38 06-095 94,149.87 06-901 7,840.19 06-902 2,483.36 06-903 3,884.85 07-001 52,197,124.35 07-002 -467.35 07-003 -49.12 07-004 24,948.62 07-005 9,864.35 07-006 -46.17 07-007 364,852.88 07-008 7,135.43 07-009 -40.32 07-010 28,480.94 07-011 407,913.57 07-012 -877.97 07-013 226.28 07-014 2.05 07-015 20,005.60 07-016 .00 07-017 2,184,142.21 07-018 5,572.94 07-019 -1.81 07-020 559,259.20 07-021 7,418.95 07-022 -.47 07-023 156,432.81 07-024 -1.64 07-025 -.35 07-026 .03 07-027 -109.74 07-028 741,996.37 07-029 20,210.92 07-030 -517.34 07-031 32.01 07-032 18,197.42 07-033 187,259.27 07-034 5,542,531.04 07-035 767.18 07-036 103,207.27 07-037 -9,500.48 07-038 7,850.80 07-039 -4.19 07-040 45,380.89 07-041 8,809,913.73 07-042 1,995,155.50 07-043 -14.85 07-044 -1.57 07-045 5,623,915.23 07-046 -376.64 07-047 439,250.51 07-048 335,150.88 07-049 .00 07-050 -81.76 07-051 13,746.48 07-052 219,718.75 07-053 182,797.73 07-055 305,030.00 07-056 1,910.18 07-057 131,004.32 07-058 67,399.55 07-059 -303.39 07-060 215.74 07-061 1,794,387.00 07-062 -.10 07-063 -.01 07-064 -5.04 07-065 -.46 07-066 30,491.04 07-067 5,103,518.51 07-068 423,227.91 07-070 5,613,639.87 07-071 -.26 07-072 891,590.87 07-073 .00 07-074 981,493.54 07-075 -6.19 07-076 -7,623.97 07-077 .00 07-078 -4.18 07-079 -35.09 07-080 36,279.94 07-081 22,043.51 07-082 580,337.00 07-083 95.73 07-084 -684.62 07-085 -1.06 07-086 1,197,693.26 07-087 -804.75 07-088 2,526,442.32 07-089 -22.67 07-090 129,730.25 07-091 16,993.83 07-092 660,931.77 07-093 557,209.47 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 07-101 340,577.84 07-102 226,445.95 07-103 .00 07-104 .00 07-105 .00 07-106 21,478.80 07-107 20,406.60 07-108 117,001.39 07-109 .00 07-110 .00 07-111 -1,426.51 07-112 -3.14 07-113 9,861.77 07-114 18,151.63 07-115 .00 07-116 1,144,539.28 07-117 .00 07-118 -.26 07-119 -6.24 07-120 -45.58 07-121 .00 07-122 .00 07-123 .00 07-124 130,905.40 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 21,028.43 07-134 -.37 07-135 60.67 07-136 50,987.18 07-137 .00 07-138 .00 07-139 -14.37 07-140 50,375.27 07-141 1,292,725.84 07-142 1,424.68 07-143 125.14 07-144 779,604.62 07-145 115,030.00 07-146 -24.61 07-147 2,461.01 07-148 142,337.71 07-149 -.01 07-150 7.36 07-151 .00 07-152 .00 07-153 -.03 07-154 2,155.14 07-155 61,489.65 07-156 .00 07-157 .00 07-158 44,532.28 07-159 .00 07-160 .00 07-161 17,962.06 07-163 745,062.82 07-164 3,994.83 07-165 90,172.84 07-166 227,507.98 07-167 .00 07-168 .00 07-169 2,588.41 07-170 107,840.33 07-171 327,725.02 07-172 -.01 07-173 .00 07-174 .00 07-175 21.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 82 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-176 1,091.62 07-177 .00 07-178 -2,864.21 07-180 -2.05 07-181 -.03 07-182 2,427,722.08 07-183 -.01 07-184 48,119.45 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 47,996.74 07-203 21,191.41 07-204 .00 07-205 -2.73 07-206 .00 07-207 .00 07-208 -1.12 07-209 .00 07-210 27,100.85 07-211 10,134.98 07-212 11,134.98 07-213 6,823.53 07-214 3,553.41 07-215 5.30 07-217 49.87 07-218 111,969.71 07-219 605,416.44 07-220 .00 07-221 9,609,070.51 07-222 .00 07-223 .00 07-224 .00 07-225 3,494,360.12 07-226 12,474.08 07-227 -746.61 07-228 .00 07-229 54,115.64 07-230 128,107.36 07-231 1,957.00 07-232 898,513.26 07-233 689,948.72 07-234 27.89 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 23,695.10 07-902 3,645.83 07-903 -129.18 08-001 12,339,374.87 08-002 2,148,658.87 08-003 1,726,405.39 08-004 2,635,175.66 08-005 523.41 08-006 911,348.07 08-007 -37.45 08-008 598,572.66 08-009 .47 08-010 3,309.79 08-011 2,040.16 08-012 -.05 08-013 618.97 08-014 7.56 08-015 214,443.37 08-016 -.21 08-017 1,209.62 08-018 133,945.42 08-019 -.39 08-020 20.05 08-021 47.67 08-022 1,585,953.03 08-023 363,262.64 08-024 -44.62 08-025 1.58 08-026 454,689.39 08-027 36,745.45 08-028 -1,103.82 08-029 10,201.57 08-030 7,822.87 08-031 29,614.30 08-032 581,785.46 08-033 -32.19 08-034 19,360.98 08-035 -.61 08-036 5,864.09 08-037 44,149.40 08-038 188.44 08-039 21.73 08-040 -6.45 08-041 166.38 08-042 6.60 08-043 27,058.58 08-044 47,065.58 08-045 .00 08-046 2,636.89 08-047 -1.05 08-048 -.03 08-049 -20.63 08-050 404,909.04 08-051 18,801.56 08-052 20,864.21 08-053 33,290.51 08-054 26,542.02 08-055 6,324.55 08-056 857,593.65 08-057 -1.32 08-058 -645.21 08-059 -367.87 08-060 .11 08-061 125,069.81 08-062 40,761.44 08-063 99,464.55 08-064 36,326.30 08-065 1,498.37 08-066 16,154.83 08-067 10,533.45 08-068 11,127.94 08-069 17,514.91 08-070 .01 08-071 62,432.39 08-072 4,144.50 08-073 261,721.54 08-074 -.11 08-075 28,208.57 08-076 1,058.34 08-077 55,739.73 08-078 95,578.30 08-079 6,650.45 08-080 128,483.12 08-081 19,707.01 08-082 30,219.00 08-083 57,529.24 08-084 -381.02 08-085 -1.70 08-086 35,361.90 08-087 -4.20 08-088 15,101.14 08-089 431,863.42 08-090 1,614.36 08-091 603.74 08-092 350,464.00 08-093 -1,633.09 08-094 5,044.28 08-095 .02 08-096 -.08 08-097 6,356.21 08-098 2,364.49 08-099 32,694.31 08-100 731.71 08-101 247.87 08-102 29,323.30 08-103 1,326.95 08-104 26,038.66 08-105 329,827.03 08-106 13,511.88 08-107 86,171.54 08-108 734,975.43 08-109 17,863.89 08-110 20,062.61 08-111 2,060.96 08-112 .00 08-113 5,962.27 08-114 -.02 08-115 .00 08-116 66,180.79 08-117 3,917.64 08-118 402.56 08-119 23,310.34 08-120 .01 08-121 .01 08-122 21,281.02 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 11,386.59 08-130 28,878.99 08-131 583,415.13 08-132 167.68 08-133 14,066.16 08-134 39,385.96 08-135 152,243.89 08-136 .00 08-137 .00 08-138 .00 08-139 9,065.25 08-140 .00 08-141 53,759.75 08-142 -.01 08-143 .00 08-144 56,046.57 08-145 .04 08-146 621,917.77 08-147 22,445.75 08-148 -.02 08-149 6,739.21 08-150 15,120.44 08-151 3,633.24 08-152 3,252.97 08-153 5,711.89 08-154 -.01 08-155 486.56 08-156 2,491.79 08-159 .04 08-160 12,014.65 08-161 373,020.55 08-162 23,170.04 08-163 .04 08-164 .01 08-165 .07 08-166 374.88 08-167 .00 08-168 -.04 08-169 94,036.51 08-170 63.16 08-171 .04 08-173 96,955.32 08-174 48,287.64 08-175 497.95 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 08-190 .04 08-191 .01 08-192 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 83 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-193 105.03 08-194 207.79 08-195 7.85 08-196 .05 08-197 .02 08-198 18,646.00 08-199 .04 08-200 5.66 08-201 .41 08-202 429,103.41 08-203 376,879.80 08-204 1,891.03 08-205 .00 08-206 4,612.09 08-207 4,517.80 08-208 10,831.66 08-209 .02 08-210 939.64 08-211 45,565.44 08-212 23,566.43 08-213 25,349.80 08-214 99.77 08-215 .00 08-216 3,897.41 08-217 258.00 08-218 .00 08-219 92,131.00 08-220 .00 08-221 16,377.30 08-222 1,626.35 08-223 6,121.37 08-224 5,980.95 08-225 14,084.25 08-226 .00 08-227 -.03 08-228 7,714.50 08-229 111.45 08-230 4,223.64 08-231 6,320.64 08-232 8,639.34 08-233 278.71 08-234 44.10 08-235 227.50 08-236 93.03 08-237 7,471.20 08-238 339,988.54 08-239 .00 08-240 1,980.89 08-241 .00 08-242 .00 08-243 917.33 08-245 5,598.31 08-246 863.25 08-247 882.04 08-248 .00 08-249 11,767.52 08-250 2,137.85 08-251 2,291.66 08-252 1,592.50 08-253 .00 08-254 .00 08-255 4,323.75 08-256 6,244.32 08-257 3,403.23 08-258 .00 08-259 21,976.09 08-260 4,687.52 08-261 3,688.33 08-262 12,917.85 08-263 24,241.19 08-264 .00 08-265 45.18 08-266 1,385.20 08-267 1,837.84 08-268 1,341.44 08-269 .00 08-270 1,093.52 08-271 .00 08-272 23,023.95 08-273 4,043.89 08-274 56,159.58 08-275 42,293.77 08-276 -819.02 08-277 3,421.99 08-278 3,196.95 08-279 33,061.89 08-280 235.25 08-281 102.89 08-282 29,452.50 08-283 1,103.84 08-284 2,989.27 08-285 .00 08-286 16,838.68 08-287 76,530.39 08-288 513,152.43 08-289 1,811.68 08-290 65.70 08-291 .00 08-292 51.47 08-293 .00 08-294 122.68 08-295 18.78 08-296 1,863.33 08-297 5,777.37 08-298 .00 08-299 .02 08-300 .00 08-301 .00 08-302 1,644.76 08-303 .00 08-304 -.01 08-305 336.12 08-306 126,916.93 08-307 .00 08-308 21,608.41 08-309 .00 08-310 .00 08-311 39,035.45 08-312 1,716.25 08-313 .00 08-314 1,415.03 08-315 7,005.48 08-316 13,717.14 08-317 2,450.35 08-318 6,542.59 08-319 -.01 08-320 849.85 08-321 .00 08-322 2,459.64 08-323 5,668.36 08-324 .00 08-325 17,971.08 08-326 14,474.78 08-327 .00 08-328 12.17 08-329 1,958.08 08-330 595,470.03 08-331 32.78 08-332 435.07 08-333 .00 08-334 637.62 08-335 1,640.51 08-336 557.62 08-337 1,104.31 08-338 132.77 08-339 .00 08-901 15,201.78 08-902 9,032.11 08-903 2,645.50 08-904 1,270.65 08-905 1,884.59 09-001 11,419.89 09-002 -16.16 09-003 155,708.68 09-004 4,161,740.67 09-005 3,472,826.89 09-006 408,929.20 09-007 -.25 09-008 5.79 09-009 54,229.90 09-011 -.37 09-012 2,893,778.71 09-013 210,992.62 09-014 .44 09-015 1,144,216.49 09-016 588,909.68 09-017 84,292.58 09-018 3,160.89 09-019 .42 09-020 474.13 09-021 4,996.59 09-022 1,363,979.60 09-023 -.63 09-024 -21.00 09-025 344.38 09-026 5,741.05 09-027 60,979.30 09-028 144,328.05 09-029 3,508.61 09-030 5,801.74 09-031 18,220.86 09-033 13,594.77 09-034 .00 09-035 9,360.44 09-036 9,522.25 09-037 79,941.14 09-038 8,101.23 09-039 .00 09-040 1,349,700.47 09-041 17,211.35 09-042 1,455.91 09-043 37,546.85 09-044 137,915.06 09-045 3,092.80 09-046 .00 09-047 .00 09-048 119,751.40 09-049 -.18 09-050 134,855.69 09-901 2,592.76 09-902 12,156.10 09-903 6,476.40 10-000 19,606,730.92 10-001 2,261,192.01 10-002 1,050,987.40 10-003 190,310.62 10-004 252,024.41 10-005 5,590.30 10-006 3,092,848.25 10-007 1,392,591.92 10-008 22,535.96 10-009 -1.69 10-010 16,528.73 10-011 2,589.37 10-012 .92 10-013 418,707.73 10-014 .08 10-015 4,345,588.50 10-016 25,647.47 10-017 -8.50 10-018 -.50 10-019 755,145.57 10-021 -472.51 10-022 13,054.96 10-023 .00 10-024 210,799.55 10-025 45,504.06 10-026 1,174,730.66 10-027 .00 10-028 175,487.39 10-029 67,992.22 10-030 77,333.83 10-031 4,388.52 10-032 .01 10-033 42,469.84 10-034 89,300.95 10-035 47,298.64 10-036 101,585.66 10-037 53,104.06 10-038 48,755.25 10-039 23,692.53 10-040 27,187.19 10-041 20,935.50 10-042 107,436.42 10-043 54,563.31 10-044 62,072.09 10-045 218,054.29 10-046 60,440.71 10-047 108,662.19 10-048 41,503.36 10-049 69,640.52 10-050 41,010.18 10-051 .00 10-052 61,882.28 10-053 112,823.44 10-054 3,733,485.44 10-055 462.18 10-056 57,620.69 10-057 33,759.64 10-058 579.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 84 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-059 69,343.59 10-060 54,094.50 10-061 67,272.79 10-062 9,739.11 10-063 48,154.51 10-064 33,442.45 10-065 51,762.18 10-066 .00 10-067 7,970.93 10-901 17,257.50 10-902 4,694.57 11-000 35,330.01 11-001 984,329.25 11-002 400.12 11-003 15,878,341.99 11-004 2,793,109.20 11-005 68,618.45 11-006 1,414.34 11-007 1,891,299.33 11-008 -13.33 11-009 79,081.16 11-010 328.30 11-011 6,311,199.85 11-012 3,360.09 11-013 147,898.40 11-014 117,286.38 11-015 2,596.51 11-016 324.91 11-017 351,571.93 11-018 5,891.65 11-019 2,187,058.25 11-020 .02 11-021 133,902.63 11-022 43,826.50 11-023 .00 11-024 1,897.89 11-025 7,987.38 11-026 16,776.81 11-027 180.97 11-028 8,215.65 11-029 19,387.27 11-030 121,427.68 11-031 934.41 11-032 20.38 11-033 91.55 11-034 897.06 11-035 524.80 11-036 460,446.95 11-037 53,855.34 11-038 2,898,891.51 11-039 16,715.41 11-040 3,506,849.52 11-041 60.02 11-042 8,050.00 11-043 193,517.78 11-044 -24.80 11-045 38,003.20 11-046 5,013.53 11-047 75,310.79 11-048 -44.52 11-049 .00 11-050 34,592.12 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 11-061 176,465.21 11-062 1,500,256.26 11-063 19,221.45 11-064 80,992.76 11-065 23,108.06 11-066 1,199,463.39 11-067 372,546.79 11-068 -.23 11-069 3,709.79 11-070 443,775.91 11-071 2,482.81 11-072 95,131.47 11-073 7,297.82 11-074 8,165.20 11-075 9,731.98 11-076 1,068,460.12 11-077 64,891.36 11-078 15,452.53 11-079 168,175.38 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 9,402.87 11-091 52.56 11-092 1,973.16 11-093 .00 11-094 2,241.32 11-095 38,620.28 11-096 103.01 11-097 .00 11-098 28,346.45 11-099 -5.85 11-100 .00 11-101 347,089.91 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 11-107 518.68 11-108 2,608.56 11-109 10,610.79 11-110 .00 11-111 30,242.52 11-901 12,699.37 11-902 8,914.32 11-903 2,080.87 11-904 15,011.56 11-905 5,610.89 11-906 8,882.02 11-907 7,268.89 11-908 2,097.13 11-909 2,489.62 11-910 11,317.98 11-911 .00 12-000 63,833.21 12-001 51,893.96 12-002 1,164.96 12-003 86,452.97 12-005 565,655.90 12-006 2,329,736.56 12-007 2,658,856.38 12-008 -347.03 12-009 53,548.47 12-010 -.51 12-011 -25.95 12-012 12,615.32 12-014 474,392.13 12-015 7.62 12-017 -131.23 12-018 1,232,590.05 12-019 763,952.83 12-020 126,707.35 12-021 .02 12-022 19,172.66 12-023 218,381.85 12-024 5,667,319.56 12-901 3,310.79 12-902 4,631.12 13-000 2,606,734.39 13-001 827,990.83 13-002 357,842.42 13-003 140.41 13-004 804.73 13-005 874,071.37 13-006 -164.57 13-007 320,499.17 13-008 -.32 13-009 413,400.03 13-010 526,981.19 13-011 .73 13-012 -186.23 13-013 392,653.59 13-014 -4.47 13-015 -3.00 13-016 -7.27 13-017 49,943.37 13-018 176,048.99 13-019 -18.57 13-020 -2.16 13-021 19.85 13-022 -.23 13-023 -4.91 13-024 3,247.58 13-025 .44 13-026 676,368.59 13-027 20,383.80 13-028 -12.04 13-029 14,545.30 13-030 1,520.63 13-031 -4.52 13-032 -.86 13-033 296,177.24 13-034 704,905.92 13-035 2,021.62 13-036 2,462,036.01 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 9,538.21 13-048 -.21 13-049 92,165.48 13-050 6,170.46 13-051 1,878.69 13-052 -3.12 13-053 1,583,213.41 13-054 -4.84 13-055 -3.60 13-056 44,395.50 13-057 -1.72 13-058 1,686.49 13-059 5,356.29 13-060 1,742.82 13-061 2,672.91 13-062 13,162.20 13-063 1,125.32 13-064 282.89 13-065 1,834.30 13-066 655.02 13-067 9,526.05 13-068 234,869.32 13-069 84,932.08 13-070 -1.90 13-071 60,895.40 13-072 .48 13-073 -275.86 13-074 3,404.13 13-075 23,494.89 13-076 .03 13-077 1,590,131.12 13-078 7,776.89 13-079 2,043.05 13-080 36,533.20 13-081 2,214.74 13-082 250,485.98 13-083 10,244.38 13-084 .02 13-085 85,858.53 13-086 122,155.21 13-087 -.01 13-088 .10 13-089 .12 13-090 -1,174.16 13-091 -20.43 13-092 50,268.88 13-093 .02 13-094 -23.79 13-095 24,315.08 13-096 .01 13-097 .09 13-098 118.94 13-099 83,151.53 13-100 26,090.55 13-101 10,534.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 85 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-102 7,531.34 13-103 -.01 13-104 20,562.84 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 12,881.27 13-123 322.37 13-124 1,032.79 13-125 .00 13-126 16.85 13-127 584.95 13-128 19,773.06 13-129 .01 13-130 .00 13-131 21,767.54 13-132 .00 13-133 .00 13-134 300,723.24 13-135 136,395.04 13-136 95,650.44 13-137 87,876.08 13-138 61,059.08 13-139 33,656.08 13-140 .06 13-141 188,051.07 13-142 30,070.99 13-143 26,747.94 13-144 12,895.25 13-145 .00 13-146 39,187.02 13-147 5,196.89 13-148 .00 13-149 .00 13-150 .02 13-151 .00 13-152 1,067,871.02 13-153 60,943.57 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 27,708.07 13-161 -8,942.11 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 38,686.01 13-167 143,814.27 13-168 .00 13-169 9,697.90 13-170 971,540.75 13-171 1,076,763.88 13-172 446,787.49 13-173 57,190.44 13-174 13,167.92 13-175 .00 13-176 1,265,582.83 13-177 470,960.04 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 2,524.18 13-902 9,024.48 13-903 5,977.94 13-904 6,676.31 13-905 8.67 13-906 139.83 14-001 31,785.30 14-002 4,369,529.28 14-004 6,125.86 14-005 .06 14-006 13,714.44 14-007 -100.72 14-008 7,711.23 14-009 .05 14-010 -24.65 14-011 66,720.45 14-012 .00 14-013 2,448.79 14-014 108,302.60 14-015 1,827.61 14-016 174,250.43 14-017 14,105.17 14-018 .00 14-020 567.70 14-021 .77 14-022 15,615.50 14-023 10,657.75 14-024 .00 14-025 3,566.40 14-026 138,119.86 14-027 2,788.81 14-028 .01 14-029 19,423.20 14-030 4,011,141.66 14-031 .00 14-032 1,403.67 14-033 .00 14-034 100,621.86 14-035 131,151.14 14-036 129,594.97 14-037 -4.02 14-038 .00 14-042 168,843.31 14-046 38,632.56 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 14-074 596.75 14-075 4.27 14-901 2,062.83 14-902 3,499.02 14-903 .00 14-904 12.67 15-001 41,587.93 15-002 -2,283.76 15-003 18.95 15-004 85,742.81 15-005 1,645,219.01 15-006 4,412,907.27 15-007 5,778,202.59 15-008 496,787.74 15-009 3.64 15-010 231.31 15-011 -3.63 15-012 18,621.82 15-013 1,570,113.35 15-014 -12.42 15-015 1,155,302.84 15-016 -2.85 15-017 -51.63 15-018 -6.08 15-019 69,380.44 15-020 126,550.39 15-021 1,592.94 15-022 441,026.45 15-023 41,938.26 15-024 -13.42 15-025 25,087.43 15-026 2,881,283.83 15-027 11,444.48 15-028 -309.20 15-029 -10.98 15-030 102,092.60 15-031 -1.40 15-032 36,160.11 15-033 354,959.36 15-034 1,049,529.59 15-035 -1,005.31 15-036 2,761,616.87 15-037 3,899.77 15-038 -20.38 15-039 2,263,573.04 15-040 -1.23 15-041 2,055,027.44 15-042 -14.83 15-043 -2.85 15-044 1,386,107.69 15-045 8,688,392.85 15-046 61,348.54 15-047 -222.84 15-048 386.52 15-049 1.92 15-050 -1.88 15-051 -4.00 15-052 561,902.82 15-053 1,729.81 15-054 2,622.03 15-055 2,766.26 15-056 2,172.47 15-057 18,950.96 15-058 -7.73 15-059 1,182.16 15-060 -76.73 15-061 -54.86 15-062 -115.34 15-063 -10,291.62 15-064 891,335.57 15-065 -2,922.03 15-066 -300.33 15-067 477,466.19 15-068 -.26 15-069 1,752,957.14 15-070 356,416.22 15-071 -904.26 15-072 2,097,025.74 15-073 -4.50 15-074 -2.45 15-075 -.62 15-076 -2.44 15-077 -.20 15-078 -2.92 15-079 5,365.89 15-080 -4.07 15-081 984.02 15-082 21,144.35 15-083 61.28 15-084 -8.52 15-085 132,959.79 15-086 6,715.35 15-087 33,449.07 15-088 15,956.73 15-089 -.16 15-090 58,850.42 15-091 356.71 15-092 -7.44 15-093 -2.51 15-094 2,966.56 15-095 253,804.32 15-096 9,696.09 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 18,225.59 15-106 76,347.71 15-107 68,259.52 15-108 708,904.22 15-109 32,662.86 15-110 -6.90 15-111 79,075.08 15-112 455,757.66 15-113 243.72 15-114 3,534.41 15-115 18,289.16 15-116 19,913.77 15-117 -.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 86 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-118 611.86 15-119 79,943.61 15-120 .62 15-121 3,152.54 15-122 1,015.35 15-123 307,399.35 15-124 156,096.03 15-125 70,404.38 15-126 42,905.60 15-127 120,793.74 15-128 2,838.62 15-129 12,155.05 15-130 31,894.65 15-131 23,789.01 15-132 11,212.64 15-133 .00 15-134 21,810.21 15-135 .01 15-136 .01 15-137 29,749.27 15-138 73,768.15 15-139 43,361.59 15-140 12,624.38 15-141 3,134.55 15-142 421,579.17 15-143 .04 15-144 .02 15-145 89,331.66 15-146 329,583.96 15-147 45,394.35 15-148 .00 15-149 45,868.26 15-150 594.81 15-151 .06 15-152 681.31 15-153 .03 15-154 9,058.25 15-155 .02 15-156 .00 15-157 5,580.93 15-158 214.98 15-159 .00 15-160 188,865.25 15-161 100,269.69 15-162 41.75 15-163 .00 15-164 .00 15-165 .05 15-166 109,445.09 15-167 91,459.17 15-168 68,903.94 15-169 .02 15-170 445,520.67 15-171 .00 15-172 266,216.78 15-173 .00 15-174 .06 15-175 705.79 15-176 .00 15-177 210.02 15-178 116,306.54 15-179 .00 15-180 36,403.33 15-181 35,994.66 15-182 .00 15-183 97,407.20 15-184 15,418.11 15-185 22,883.78 15-186 9,919.34 15-187 .00 15-188 .00 15-189 5,847.47 15-190 12,202.22 15-191 5,934.56 15-192 .00 15-193 .00 15-194 205.47 15-195 1,163.25 15-196 206.47 15-197 45,319.39 15-198 .00 15-199 .00 15-200 .00 15-201 9,616.82 15-202 5,632.97 15-203 1,315.65 15-204 30,934.87 15-205 32,588.28 15-206 .00 15-207 .00 15-208 552.41 15-209 .00 15-210 192,188.79 15-211 1,801.44 15-212 14,940.51 15-213 .00 15-214 .00 15-215 -.01 15-216 .01 15-217 -.69 15-218 -3.71 15-219 14,026.21 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 2,049.01 15-228 133,903.32 15-229 76,590.96 15-230 .00 15-231 .00 15-232 41,890.30 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 15-247 606,119.31 15-248 2,406.31 15-249 .00 15-250 1,973.08 15-251 4,424.14 15-901 5,289.26 15-902 1,268.25 15-903 728.69 15-904 16,392.09 15-905 .00 15-906 .03 15-907 .00 16-001 1,896.33 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 16-011 875.40 16-012 1,377.29 16-013 .00 16-014 1,110.16 16-015 710,707.84 16-016 622,059.70 16-017 .00 16-018 299,219.68 16-019 57,408.20 16-020 1,381,219.80 16-021 5,201.20 16-022 7,963.15 16-023 3,695.89 16-024 523.90 16-025 32,637.44 16-026 162.87 16-027 13,920.07 16-030 7,984.60 16-033 1,638.14 16-034 97,298.96 16-035 3,516.19 16-036 12,195.65 16-037 44,290.43 16-038 933.75 16-039 243,916.33 16-040 257.95 16-041 29,683.70 16-042 .00 16-043 .00 17-000 6,051.41 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 72,149.66 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 17-078 .00 17-079 94.56 17-080 363.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 87 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-081 1,061.63 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 17-089 482.30 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 64,725.64 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 18-000 564.52 18-001 46,704.54 18-002 11.78 18-003 -140.57 18-004 5,343.70 18-005 574.13 18-006 6.18 18-007 1,302,384.53 18-008 446,411.90 18-009 13,415.83 18-010 712.75 18-011 .55 18-012 1,568.77 18-013 -10.78 18-014 -7.71 18-015 788,331.59 18-016 127,022.11 18-017 -3.31 18-018 506,602.32 18-019 100,592.69 18-020 35,979.01 18-021 1,634.06 18-022 17,498.51 18-023 17,377.90 18-024 47,958.35 18-025 155,071.30 18-026 19,029.54 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 2,545,136.24 18-033 2.25 18-034 .89 18-035 8.94 18-036 33,433.41 18-037 .00 18-038 4,538.30 18-039 3,971.37 18-040 5,929.80 18-041 -4.28 18-042 438.57 18-043 1,120,378.20 18-044 907,038.38 18-045 3,973.18 18-046 2,642,420.27 18-047 1,673.32 18-048 .01 18-049 173,279.76 18-050 2,743.80 18-051 656.52 18-052 1,421.04 18-053 61.77 18-054 4,812.11 18-055 2,827,794.59 18-056 -537.27 18-057 -4.04 18-058 9,447.79 18-059 782.72 18-060 108,912.86 18-061 785,120.84 18-062 293,489.46 18-063 6,509.02 18-064 7,195.83 18-065 288,828.77 18-066 12,408.34 18-067 7,681.80 18-068 -10.39 18-069 422,777.36 18-070 3,686.66 18-071 47,606.45 18-072 169.37 18-073 .03 18-074 .00 18-075 26,149.57 18-076 591,046.27 18-077 .00 18-078 1,346.06 18-079 2,036,556.40 18-080 473.74 18-081 36,659.09 18-082 1,027.32 18-083 79,916.20 18-084 283,829.64 18-085 299,307.01 18-086 -142.96 18-087 12,226.51 18-088 4,835.45 18-089 6,680.32 18-090 6,812.83 18-091 2,109.82 18-092 .80 18-093 251,003.10 18-094 .84 18-095 25,034.46 18-096 35,802.51 18-097 504.21 18-098 121,404.17 18-099 66,848.01 18-100 3.04 18-101 2,239,304.68 18-102 .00 18-103 3,235,801.81 18-104 -.25 18-105 520,552.39 18-106 1,349.76 18-107 2,003,082.86 18-108 725,669.26 18-109 1.11 18-110 -2.66 18-111 -.25 18-112 13.22 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 2,979.21 18-126 .12 18-127 6,831.31 18-128 82.31 18-129 361.62 18-130 10,124.93 18-131 18.90 18-132 1,445.89 18-133 39,921.83 18-134 130.66 18-135 6,628.79 18-136 817.64 18-137 1,647.90 18-138 15,494.56 18-139 5,820.08 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 1,304.23 18-154 -51.57 18-155 423.85 18-156 26,443.62 18-157 4,521.10 18-158 24,708.27 18-159 23,438.78 18-160 -1,498.07 18-161 -2,135.73 18-162 77,291.44 18-163 31,260.62 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 4,962.68 18-182 8,659.26 18-183 2,713.38 18-184 59.20 18-185 48.67 18-186 -.01 18-187 .02 18-188 .00 18-189 -.02 18-190 3,796.68 18-191 50.47 18-192 589.26 18-193 659.02 18-194 20,763.65 18-195 1,249.34 18-196 .00 18-197 .00 18-198 18,863.44 18-199 .00 18-200 4,950.73 18-201 .00 18-202 24,752.87 18-203 1,665.01 18-204 23,233.79 18-205 .95 18-206 .10 18-207 219,761.96 18-208 -1.43 18-209 35,337.47 18-210 .00 18-211 19,129.79 18-212 -.92 18-213 .33 18-214 .00 18-215 26,911.79 18-216 346.47 18-217 771.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 88 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-218 800.18 18-219 1,960.98 18-220 343,231.11 18-221 -.01 18-222 .01 18-223 11,536.85 18-224 460.36 18-225 .00 18-226 -.01 18-227 .00 18-228 13,712.04 18-229 3,658.83 18-230 1,778.50 18-231 5,963.50 18-232 9,400.72 18-233 767.91 18-234 94,158.22 18-235 2,794.75 18-236 601.67 18-237 965.90 18-238 1,894.32 18-239 6,147.59 18-240 2,761.77 18-241 .00 18-242 .00 18-243 308.63 18-244 1,972.75 18-245 3,242.45 18-246 .00 18-247 .00 18-248 .08 18-249 .06 18-250 -.01 18-251 183,790.82 18-252 .00 18-253 8,292.68 18-254 44.76 18-255 -.01 18-256 .00 18-257 24,651.28 18-258 .00 18-259 .05 18-260 26,483.66 18-261 70,271.44 18-262 3,368.61 18-263 115,644.48 18-264 .05 18-265 81,224.93 18-266 .06 18-268 .00 18-269 45,020.89 18-270 .00 18-271 3,216.48 18-272 583.80 18-273 1,406.29 18-274 1,437.41 18-275 2,756.00 18-276 .02 18-277 13,031.05 18-278 9,501.89 18-279 .01 18-280 7,522.89 18-281 5,340.33 18-282 877.85 18-283 5,691.29 18-284 .00 18-285 104.74 18-286 1,254.91 18-287 -.01 18-288 232,381.53 18-289 138.20 18-290 319.42 18-291 36,267.59 18-292 11,814.14 18-293 .00 18-294 .00 18-295 1,536.67 18-296 .07 18-297 899.30 18-298 .00 18-299 681.39 18-300 7,986.56 18-301 .00 18-302 149.39 18-303 -.01 18-304 1,665.58 18-305 238.53 18-306 .03 18-307 10,422.42 18-308 1,360.63 18-309 367.72 18-310 6,467.83 18-311 2,997.41 18-312 .03 18-313 25,225.49 18-314 .00 18-315 .00 18-316 3,553.40 18-317 3,411.54 18-318 3,742.91 18-319 11,623.44 18-320 56.81 18-321 .00 18-322 6,447.62 18-323 14,787.61 18-324 759.75 18-325 4,021.86 18-326 4,674.08 18-327 .03 18-328 133,415.69 18-329 2,939.08 18-330 1,435.11 18-331 687.78 18-332 5,729.26 18-333 7,431.37 18-334 1,430.71 18-335 6,381.27 18-336 489.64 18-337 7,036.65 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 11,016.83 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 5,244.18 18-377 177,761.57 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 1,253.05 18-391 400.49 18-392 .00 18-393 638.98 18-394 399.79 18-395 .00 18-396 -.02 18-397 14,083.66 18-398 3.38 18-399 2,721.28 18-400 264.04 18-401 17,838.82 18-402 8,491.73 18-403 11,890.95 18-404 9,742.90 18-405 15,310.59 18-406 10,406.53 18-407 39,461.05 18-408 1,861.40 18-409 8,032.99 18-410 480.75 18-411 961.45 18-412 .00 18-413 28,541.09 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 1,364.21 18-421 963.61 18-422 7,249.57 18-423 .00 18-901 10,561.40 18-902 15,011.63 18-903 1,636.47 18-904 1,672.82 18-905 5,280.34 18-906 15.82 19-000 212,854.65 19-001 8,403,199.66 19-002 64,349.35 19-003 14,283.90 19-005 242,527.40 19-006 41,000.67 19-007 113,290.64 19-008 -4.58 19-009 618,800.44 19-010 103,597.76 19-011 1.27 19-012 .00 19-013 8,975.07 19-014 .30 19-015 270,031.43 19-016 -2.25 19-017 6,043.16 19-018 4,723.27 19-019 4.89 19-020 2.19 19-021 .09 19-022 407,382.19 19-023 6.65 19-024 .59 19-025 1,753,214.40 19-026 -.02 19-027 45,928.09 19-028 11,855.19 19-029 905,566.56 19-030 .00 19-031 707,812.66 19-032 436,794.87 19-033 7,964.88 19-034 16,479.21 19-035 140,049.09 19-036 .00 19-038 55,401.12 19-039 1,872.43 19-040 148.27 19-901 8,895.22 19-902 81.68 20-000 6,593.65 20-001 11,267.65 20-002 1.95 20-003 27,497.19 20-004 -78.83 20-005 84.65 20-006 888.44 20-007 3,160.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 89 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-008 283.46 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 -703.98 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 1,617.78 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 20-095 467.61 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 15,714.00 21-002 11,149,684.72 21-003 82.19 21-004 404,987.11 21-005 10,019.83 21-006 472,150.62 21-007 2,476,914.66 21-009 267,356.25 21-011 80,153.40 21-012 320,764.31 21-013 1,130,872.04 21-014 93,615.22 21-015 108,625.59 21-016 .34 21-017 3,165.21 21-018 3,822.72 21-019 163,599.90 21-020 158,487.98 21-021 71,131.77 21-022 14,476.02 21-023 628,457.12 21-024 .03 21-025 24,553.47 21-026 65,760.64 21-027 343.97 21-028 10,103.98 21-029 33.17 21-901 18,654.47 21-902 .03 22-001 5,606.10 22-002 -16.72 22-003 81,812.82 22-004 2.05 22-005 39,705.21 22-006 3,167,622.63 22-007 207,552.52 22-008 27,187.81 22-009 527,656.91 22-010 71,805.72 22-011 6,098.70 22-012 132,824.90 22-013 .06 22-014 43,495.23 22-015 .06 22-016 237,979.07 22-026 .00 22-901 2,344.19 22-902 3,774.40 23-000 2.22 23-001 814,858.36 23-002 411,203.95 23-003 1,282,012.63 23-004 96,373.29 23-005 1,482.31 23-006 23.38 23-007 2,849,230.94 23-008 18,259.75 23-009 -.01 23-010 179,040.36 23-011 15.13 23-012 36,458.65 23-013 48,527.21 23-014 930.02 23-015 5,641.82 23-016 1,212,277.47 23-017 55.59 23-018 174,467.19 23-019 123.52 23-020 -.17 23-021 2,641.90 23-022 .99 23-023 1,157,484.87 23-024 -.84 23-025 436,444.32 23-026 -3.81 23-027 -10,446.34 23-029 1,972,867.08 23-030 8,697.18 23-031 7,505.36 23-032 1.50 23-035 6,922.42 23-036 7,028.76 23-037 -.65 23-038 25,371.92 23-039 68,359.09 23-040 8,998.82 23-041 2,069.14 23-042 6,928.29 23-044 .00 23-045 -.07 23-046 30,509.42 23-047 .04 23-048 122,445.79 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 23-062 643,157.57 23-063 -.02 23-064 624,899.87 23-065 3,065,268.13 23-066 4,041.24 23-067 .00 23-068 376,491.27 23-069 .02 23-070 -1,232.42 23-071 .00 23-072 -2,242.98 23-073 -3.13 23-074 .00 23-075 -465.38 23-076 -49.77 23-077 -12.75 23-078 -13.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 90 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-079 -1.89 23-080 .00 23-081 354,252.95 23-082 9,973.28 23-083 .00 23-084 5,676.17 23-901 23,028.69 23-902 1,725.83 23-903 12,906.84 23-904 4,898.72 23-905 .00 24-000 3,462,020.12 24-001 2,926.81 24-002 286.04 24-003 .00 24-004 40,156.19 24-005 19,058.28 24-006 .03 24-007 .03 24-008 .00 24-009 .00 24-010 17,815.92 24-011 17,942.73 24-012 .00 24-013 44,314.90 25-001 83,604.80 25-002 97,197.14 25-003 2,001,480.08 25-004 61,375.75 25-005 5,423.80 25-006 20,640.53 25-007 211,437.93 25-008 -705.19 25-009 237,085.61 25-010 111,225.68 25-011 468,729.21 25-012 34,234.16 25-013 8,265.31 25-014 .04 25-015 4,950.48 25-016 5,576.53 25-017 -6.26 25-018 -7.96 25-019 6.53 25-020 -15.79 25-021 122,014.20 25-022 30,739.13 25-023 -1.05 25-024 401,285.04 25-025 72,136.62 25-026 38,841.76 25-027 .23 25-028 -113.17 25-029 257,208.55 25-030 91,685.49 25-031 -.50 25-032 3,267.92 25-033 -19.14 25-034 -.61 25-035 129,506.28 25-036 2,160,604.96 25-037 227,614.38 25-038 488,714.53 25-039 661,153.78 25-040 49,673.89 25-041 -.34 25-042 331,141.50 25-043 -4.91 25-044 -.28 25-045 6,785.68 25-046 3,218.22 25-047 21,353.06 25-048 109,757.71 25-049 .00 25-050 343,471.56 25-051 -.57 25-052 92,516.94 25-053 1,922,982.12 25-054 640,076.42 25-055 2,667.45 25-056 -10.33 25-057 -855.95 25-058 40,612.88 25-059 -11.38 25-060 1,371.07 25-061 236.84 25-062 86,959.67 25-063 468,437.56 25-064 .01 25-065 .25 25-066 .00 25-067 225,255.59 25-068 2,540.63 25-069 .02 25-070 250.57 25-071 342.46 25-072 8,398.17 25-073 46,751.54 25-074 195,410.38 25-075 -2,700.47 25-076 1,801.52 25-077 71,961.57 25-078 4,718.18 25-079 592,317.85 25-080 32,880.72 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 6,142.25 25-105 9,764.21 25-106 .00 25-107 3,034.11 25-108 68,633.50 25-109 264,696.07 25-110 80,427.95 25-111 630,579.46 25-112 382,635.70 25-113 15,995.61 25-114 101,563.20 25-115 .30 25-116 .00 25-117 .00 25-118 63,338.88 25-119 .00 25-120 59,216.05 25-121 34.58 25-122 .00 25-123 18,203.04 25-124 14,266.42 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 25-132 313,142.41 25-133 -.04 25-134 735.98 25-135 19,370.88 25-136 91,676.81 25-137 .00 25-138 87,199.64 25-139 .00 25-140 .00 25-141 21,978.73 25-142 .00 25-143 2,097,166.80 25-144 116,262.44 25-145 52,502.02 25-146 45,610.87 25-147 561,431.83 25-148 35,750.84 25-149 151,697.84 25-150 .00 25-151 .00 25-152 9,709.84 25-153 .00 25-154 48,391.91 25-155 5,758.80 25-156 9,610.86 25-157 296,258.60 25-158 55,750.40 25-159 88,955.93 25-160 191,472.12 25-901 2,797.17 25-902 907.59 26-000 3,401,913.51 26-003 -335.78 26-005 178,922.55 26-006 886,389.93 26-007 7,059,880.78 26-008 599,260.29 26-009 -1.63 26-010 897,924.96 26-011 5,666,442.31 26-012 -4,602.60 26-013 474,159.65 26-014 163.57 26-015 -814.10 26-016 1,605,839.70 26-017 5.56 26-018 2.27 26-019 189,862.54 26-020 930,335.47 26-021 1,579.33 26-023 242,615.19 26-024 49,937.04 26-025 10,682.53 26-026 328,423.45 26-027 .48 26-031 -1,491.26 26-032 -3,306.35 26-033 -33,525.43 26-034 -282.29 26-035 1,935,536.32 26-036 714,755.93 26-037 4,576,732.54 26-038 272,883.48 26-039 -326.18 26-040 -2,508.08 26-041 -4.40 26-042 1,648,478.70 26-043 1,801,796.51 26-044 3,482,582.06 26-045 109,814.18 26-046 198,995.20 26-047 -3,671.56 26-048 209,890.32 26-049 2,864,011.32 26-050 2,299,866.02 26-051 -4.30 26-052 25,646.45 26-053 32,780.98 26-054 -2.56 26-055 -581.01 26-056 -1,961.83 26-057 154,856.76 26-058 15,534.93 26-059 2,477,977.02 26-060 44,615.17 26-061 -359.05 26-062 -3,753.60 26-063 7,702.11 26-064 3,613,294.22 26-065 1,898,143.13 26-066 1,639,414.56 26-067 -1,712.95 26-068 214,391.02 26-069 -1,034.61 26-070 87,522.55 26-071 127,291.37 26-073 -3,289.20 26-074 -1,280.80 26-075 153,452.64 26-076 10,635.74 26-077 -242.39 26-078 138.52 26-079 -22.22 26-080 -4.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 91 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-081 266,858.37 26-082 254,169.25 26-083 -.34 26-084 4,496.26 26-085 6.44 26-086 591.15 26-087 7,508,341.22 26-088 2,526,352.85 26-089 18.24 26-090 1,289,041.19 26-091 21,721.62 26-092 -47.49 26-093 1,529,294.62 26-094 878,356.44 26-095 289,452.50 26-096 46,800.60 26-097 131.04 26-098 4,105.88 26-099 1,444.53 26-100 577,202.47 26-101 621,034.02 26-102 622,664.48 26-103 249,235.41 26-104 1,010,533.91 26-105 215,219.21 26-106 -.18 26-107 1,762.03 26-108 332,318.38 26-109 44,734.59 26-110 174,199.82 26-111 -.33 26-112 47,883.80 26-113 176,027.20 26-114 126,893.20 26-115 51,572.49 26-116 44,755.92 26-117 154,659.29 26-118 63,490.82 26-119 44,988.29 26-120 124,855.28 26-121 22,112.78 26-122 259,007.52 26-123 5,455.77 26-124 574,158.37 26-125 58,950.09 26-126 222,603.99 26-127 103,366.57 26-128 30,257.33 26-129 .06 26-130 121,490.91 26-131 2,315,570.20 26-132 126,570.46 26-133 40,921.20 26-134 10,207.88 26-135 159,957.38 26-136 7.45 26-137 -.02 26-138 38,505.98 26-139 -.02 26-140 64,250.99 26-141 212,383.57 26-142 49,212.12 26-143 212,240.41 26-144 44,695.83 26-145 47,376.92 26-146 339,203.72 26-147 358,584.27 26-148 417,471.27 26-149 302,977.93 26-150 .01 26-151 1,296,281.64 26-152 -.70 26-153 -.01 26-154 .00 26-155 165,714.72 26-156 -.01 26-157 322,030.72 26-158 -.01 26-159 .06 26-160 -.05 26-161 -.02 26-162 -6.24 26-163 .03 26-164 48.64 26-165 1,418,733.14 26-166 .00 26-167 -7.10 26-168 .00 26-169 340,445.00 26-170 .26 26-171 -.01 26-172 46,878.78 26-173 7,063.83 26-174 2,355.71 26-176 52,101.28 26-177 729,723.28 26-178 1,699.58 26-179 344,119.70 26-180 13,281.57 26-181 10,654.67 26-182 .00 26-183 51.94 26-184 310.55 26-185 4,107.25 26-186 119.42 26-187 1,743,829.08 26-188 -.01 26-189 3,757.64 26-190 198,364.45 26-191 120,994.61 26-192 276.34 26-193 .07 26-194 2,066,505.75 26-196 .00 26-197 .05 26-198 387,947.10 26-199 .00 26-200 341.09 26-201 2,559,162.26 26-202 15,202.12 26-203 1,480,647.89 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 16,795.59 26-216 6,934,431.10 26-217 106,769.20 26-218 53,029.24 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 4.69 26-225 .00 26-226 .00 26-227 .00 26-228 769,307.22 26-229 5,118,314.58 26-230 .00 26-231 597,785.98 26-232 .00 26-233 .00 26-234 .00 26-235 -3.61 26-236 .00 26-237 2,111.58 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 9,949.48 26-249 -6.65 26-250 2,715.19 26-251 13,175.78 26-252 -31.13 26-253 404,657.61 26-255 153,133.32 26-256 926,578.42 26-257 635,372.43 26-258 82,515.59 26-259 .00 26-260 1,550,934.16 26-261 .00 26-262 .00 26-263 .03 26-264 67,606.01 26-265 -1,993.78 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 59.73 26-275 -.01 26-276 .00 26-277 1,582.43 26-278 7,046.42 26-279 15,638.25 26-280 143.63 26-281 112.83 26-282 26.32 26-283 18.13 26-284 560.99 26-285 358.30 26-286 -7.41 26-287 249,379.29 26-288 15,035.38 26-289 110,210.10 26-290 1,608.38 26-291 2,430,477.30 26-292 423,404.81 26-293 184,858.08 26-294 165,097.00 26-295 14,117.90 26-296 .00 26-297 675.49 26-298 6,041.66 26-299 288,790.87 26-300 -311.02 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 2,168,298.81 26-306 69,061.72 26-307 .00 26-308 107,097.46 26-309 230,992.22 26-310 318,222.56 26-311 12,214.71 26-312 .00 26-313 109,655.75 26-314 222,902.79 26-315 55,852.59 26-316 176,178.74 26-317 .00 26-318 3,550,247.87 26-319 577.85 26-320 459,789.45 26-321 .00 26-322 412,704.31 26-323 3,239,351.60 26-324 485,443.36 26-325 11,256.63 26-326 622,480.73 26-327 619,689.58 26-328 941.41 26-329 1,126,627.33 26-330 3,500,790.60 26-331 1,382,517.51 26-332 322,994.41 26-333 10,646.71 26-334 .00 26-335 .00 26-336 189,355.44 26-337 41.47 26-338 .00 26-339 3,139,059.79 26-340 293,929.06 26-341 .00 26-342 .00 26-343 924,540.68 26-344 318.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 92 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-345 1,162,005.88 26-346 4,316,115.37 26-347 289,339.28 26-348 747,027.33 26-349 376,622.52 26-350 47,403.11 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 31,610.02 26-356 2,345,293.45 26-357 .00 26-358 6,210.70 26-359 .00 26-360 481,918.01 26-361 530,784.70 26-362 .00 26-363 2,391,421.83 26-364 471,037.81 26-365 3,219,713.18 26-366 1,759,165.81 26-367 .00 26-368 .00 26-369 9,072.29 26-370 .00 26-371 .00 26-372 .00 26-373 444,854.89 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 49.09 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 15,098.09 26-902 6,865.86 27-001 204,485.64 27-002 92,259.24 27-003 226,408.69 27-004 6.72 27-005 -12.88 27-006 5,512,955.76 27-007 319,916.40 27-008 10,447.75 27-009 1,209.00 27-010 -9.93 27-011 1,160,311.35 27-012 -.11 27-013 259,228.81 27-014 399,342.61 27-015 290,572.57 27-016 115,598.12 27-017 25.66 27-018 -1.06 27-019 -12.12 27-020 .15 27-021 31,155.77 27-022 .03 27-023 403,284.64 27-024 1,401,952.03 27-025 -.02 27-026 .07 27-027 343,949.22 27-028 4,908.97 27-029 156,493.68 27-030 3.15 27-031 4,209,784.54 27-032 14,087.75 27-033 .15 27-034 965,406.48 27-035 53,977.94 27-036 54,452.63 27-037 763,527.79 27-038 -.26 27-039 -.39 27-040 95,025.76 27-041 .28 27-042 4.00 27-043 1,546,432.00 27-044 71,551.19 27-045 103,786.23 27-046 1,089,243.35 27-047 .01 27-048 -.01 27-049 47,208.89 27-050 .04 27-051 .06 27-052 15,535.75 27-054 1,685.30 27-055 502.01 27-056 41,247.37 27-057 219,701.48 27-058 .00 27-059 11,335.93 27-060 237,232.65 27-061 10,546.73 27-062 83.22 27-063 28,992.46 27-064 904,284.85 27-065 .00 27-066 96.79 27-067 91.02 27-068 .00 27-069 1,668,802.63 27-070 22.49 27-071 25,368.29 27-072 .01 27-073 50,115.59 27-074 656,368.19 27-075 2,055,562.24 27-076 .01 27-077 94,863.62 27-078 47,957.72 27-079 194,349.62 27-080 39,502.63 27-081 17,835.11 27-082 654,472.52 27-083 21,404.94 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 .00 27-098 2,614.02 27-099 -110.99 27-100 9.58 27-101 1,292,971.97 27-102 -3,753.59 27-103 152,500.68 27-104 18,649.33 27-105 -25.16 27-106 -.41 27-107 -5.03 27-108 252,811.77 27-109 19,110.24 27-110 59,675.17 27-111 44,454.64 27-112 41,574.19 27-113 .03 27-114 -.01 27-115 66,066.11 27-116 -.01 27-117 101,780.68 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 1,289,738.27 28-002 2,200.31 28-003 943,154.54 28-004 -1.74 28-005 39,918.63 28-006 6,869.13 28-007 -358.97 28-008 15,019.88 28-009 -7.23 28-010 45,841.05 28-011 201,089.88 28-012 396.41 28-013 296,008.49 28-014 -.14 28-015 -.14 28-016 492,751.51 28-017 245,798.09 28-018 -9.13 28-019 4,075,312.06 28-020 -29.42 28-021 -8.96 28-022 1,195,265.23 28-023 -.42 28-024 -.81 28-025 4,124,815.38 28-026 2,441,804.81 28-027 7,097.03 28-028 -9.35 28-029 804,280.03 28-030 -16.79 28-031 -1,204.62 28-032 44,875.54 28-033 -1.57 28-034 396,477.42 28-035 5,248.05 28-036 -.64 28-037 29,753.75 28-038 33,903.28 28-040 48,323.45 28-041 1,518,468.04 28-042 -126.81 28-043 14.25 28-044 -127.81 28-046 -5.26 28-047 2.46 28-048 .01 28-049 -15.04 28-050 40,200.29 28-051 2,188.92 28-052 .01 28-053 304,741.23 28-054 113,428.45 28-055 718.18 28-056 3.21 28-057 14,003.08 28-058 1,026,538.10 28-059 3,955.79 28-060 31.32 28-061 -.35 28-062 1.00 28-063 -72.10 28-064 1,992.88 28-065 .01 28-066 .10 28-067 109,479.30 28-068 48,945.78 28-069 1,215,728.54 28-070 -.80 28-071 109,724.73 28-072 10,075.21 28-073 263,447.06 28-074 73,562.67 28-075 10,278.17 28-076 182,596.85 28-077 244,714.68 28-078 2,813.06 28-079 .00 28-080 300,962.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 93 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-081 10,992.49 28-082 -.01 28-083 5,932.31 28-084 38,736.31 28-085 1,207.75 28-086 225,036.87 28-087 .00 28-088 123,303.59 28-089 5,304.55 28-090 48,121.21 28-091 .06 28-092 4,647.77 28-093 23,048.80 28-094 433,926.31 28-095 101,762.20 28-096 49,072.21 28-097 6,368.89 28-098 213,961.68 28-099 -.01 28-100 256,307.05 28-101 56,011.32 28-102 397.88 28-103 5,465.61 28-104 2,472.30 28-105 21,099.99 28-106 101,951.71 28-107 .00 28-108 250,889.41 28-109 .00 28-110 .00 28-111 .00 28-112 .01 28-113 .05 28-114 2,031,598.24 28-115 .00 28-116 374,987.89 28-117 1,296,730.90 28-118 .00 28-119 57,422.59 28-120 70,265.73 28-121 2,535.26 28-122 2,399,972.48 28-123 .00 28-124 296,316.39 28-125 .00 28-126 .00 28-127 2,884.44 28-128 21,908.67 28-129 .01 28-130 14,049.04 28-131 .00 28-132 .00 28-133 -19.96 28-134 1,163,854.46 28-135 143,326.30 28-136 .00 28-137 378.63 28-138 11,505.08 28-139 159,770.19 28-140 69,992.25 28-141 40,379.81 28-142 19,568.10 28-143 153,025.73 28-144 1,078.93 28-145 839.34 28-901 3,357.67 28-902 .00 28-903 .00 29-001 4,444.17 29-002 22,339.86 29-003 696,914.41 29-004 10,140.52 29-005 123,434.76 29-006 135,924.89 29-007 -.23 29-008 .00 29-009 17,563.13 29-010 .06 29-011 1,169,003.60 29-012 206,200.19 29-013 4,609,237.60 29-014 31.03 29-015 269,117.61 29-016 9,408.64 29-017 50,221.07 29-018 5,484.62 29-019 1,171,585.59 29-020 93,524.05 29-021 -.01 29-022 44,974.05 29-023 334,370.90 29-024 153,064.50 29-025 217,136.64 29-026 74,769.13 29-027 8,980.14 29-028 1.31 29-029 8,408.73 29-030 -142.25 29-031 -1.46 29-032 -1,421.83 29-033 -1,574.77 29-034 2,399.29 29-035 715,260.77 29-036 501,431.68 29-037 -1.59 29-038 24,009.95 29-039 .00 29-040 150,221.23 29-041 90,076.62 29-042 151,321.07 29-043 6,764.69 29-044 391,492.25 29-045 14,056.38 29-046 149,913.30 29-047 57,437.96 29-048 371,733.91 29-049 235,575.13 29-050 10,085.89 29-051 57,443.70 29-052 4,700.75 29-053 3,174.10 29-054 20,213.68 29-055 13,657.48 29-056 66,254.94 29-057 5,338,907.97 29-058 15,617.82 29-059 277,773.26 29-060 24,106.93 29-061 20,218.90 29-062 982,461.11 29-063 3,773,546.65 29-064 8,133.57 29-065 77,715.41 29-066 5,520.54 29-067 218,399.19 29-068 6,568.59 29-069 .00 29-070 -.01 29-071 .08 29-072 270,268.40 29-073 .00 29-074 48.38 29-075 2,728,585.10 29-076 -.48 29-077 2,084.94 29-078 .07 29-079 .00 29-080 .02 29-081 .01 29-082 2,319,656.07 29-083 245,406.54 29-084 3,266,076.55 29-085 .01 29-086 28,574.37 29-087 118,636.91 29-088 4,240,709.02 29-089 367,697.15 29-090 13,116.90 29-091 .11 29-092 18,364.04 29-093 27,434.99 29-094 .00 29-095 .05 29-096 295.34 29-097 42,930.94 29-098 528.02 29-099 1,297.25 29-100 2.13 29-101 .00 29-102 220,720.37 29-103 324,669.36 30-000 .02 30-001 19,743.25 30-002 -224.97 30-003 -123.51 30-004 .01 30-005 .05 30-006 .06 30-007 1,107,748.01 30-008 32,244.54 30-009 46,342.50 30-010 -3,178.40 30-011 578,452.12 30-012 33,947.29 30-013 248,842.31 30-014 35.76 30-015 4,282,445.86 30-016 -.17 30-018 238,614.03 30-019 51,211.15 30-020 7,748.47 30-021 77,270.05 30-022 48,192.56 30-023 -1.95 30-024 28,938.01 30-025 .04 30-026 121.11 30-027 -.29 30-028 74,729.30 30-029 144,846.76 30-030 74,658.49 30-031 -838.66 30-032 -.47 30-033 -2.78 30-034 186,592.33 30-035 65,718.40 30-036 .08 30-037 50,715.01 30-038 205,022.89 30-039 55,506.83 30-040 .00 30-041 32,286.30 30-042 2,587.54 30-043 12,479.25 30-044 70,440.01 30-045 24,734.48 30-046 7,137.48 30-047 .00 30-048 50,232.45 30-049 18,996.76 30-050 -.73 30-051 11,878.85 30-052 204,778.02 30-053 -13.06 30-054 169,720.53 30-055 128,061.56 30-056 .01 30-057 83,210.49 30-058 -.01 30-059 51,489.45 30-060 46,933.25 30-061 20,455.84 30-062 46,889.82 30-063 -.01 30-064 -.01 30-065 715,395.66 30-066 4,752.04 30-067 570.52 30-068 46,368.36 30-069 .02 30-070 687,882.61 30-071 51,958.09 30-072 937.50 30-073 520,636.36 30-074 .00 30-075 121,062.09 30-076 58,458.60 30-077 -.01 30-078 281,485.48 30-079 249.30 30-080 4,504.18 30-081 889.84 30-082 .00 30-083 50,526.37 30-084 38,052.37 30-085 239,537.49 30-086 .00 30-087 7,425.90 30-088 56,762.98 30-089 104,226.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 94 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-090 .00 30-091 91.45 30-092 .00 30-093 107,708.71 30-094 212,369.94 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 30-105 249,045.33 30-106 29,469.98 30-107 11,970.35 30-108 .00 30-109 80,176.52 30-110 337,683.89 30-111 416,783.29 30-112 239,414.01 30-113 15,261.76 30-114 866.12 30-115 100,924.76 30-116 200,568.71 30-117 11,816.62 30-118 .00 30-119 .00 30-120 77.78 30-121 65,326.91 30-122 356,423.17 30-123 241,572.15 30-124 9,604.14 30-125 348,960.25 30-126 10,848.87 30-127 1,616.37 30-128 45,120.66 30-129 9,026.97 30-130 -.76 30-131 .00 30-132 .00 30-133 151.41 30-134 -3.21 30-135 -2,211.62 30-136 .00 30-137 -1,302.57 30-138 .00 30-139 .00 30-140 177,968.43 30-141 .01 30-142 1,859.61 30-143 .00 30-144 .00 30-145 133,781.86 30-146 .00 30-147 -.13 30-148 .00 30-149 473,410.62 30-150 11.72 30-151 10.62 30-152 -2.53 30-153 -3.20 30-154 .00 30-155 .01 30-156 84,714.51 30-157 3,005.57 30-158 1,903,090.13 30-159 592,149.29 30-160 .00 30-161 65,257.94 30-162 .00 30-163 15.59 30-164 .01 30-165 204,269.04 30-166 211.98 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 518,048.26 30-173 794,199.73 30-174 446,926.86 30-175 487,154.27 30-176 548,460.12 30-177 112,313.38 30-178 752,486.67 30-179 184,347.42 30-180 1,155,895.32 30-181 6,933.32 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 77,025.43 30-191 935,124.04 30-192 .00 30-193 .00 30-194 1,840,038.96 30-195 827,217.38 30-901 920.39 30-902 15,074.87 30-903 872.68 30-905 .00 31-000 8,701.15 31-001 21,014.18 31-002 80,029.99 31-003 .04 31-004 52.36 31-005 9,606.60 31-006 .04 31-007 36,889.43 31-008 109,540.09 31-009 443,763.66 31-010 18,403.81 31-011 62,940.06 31-012 178,064.07 31-013 -11.46 31-014 18,871.20 31-015 29,824.27 31-016 .00 31-017 .00 31-018 -716.45 31-019 53,865.15 31-020 200,039.87 31-021 231,221.71 31-022 .00 31-023 -8.49 31-024 1,012.78 31-025 69,597.54 31-026 115.51 31-027 656.18 31-028 674,919.51 31-029 606,769.22 31-030 967,858.18 31-031 112,868.18 31-032 102,491.78 31-033 307,528.68 31-034 -.35 31-035 125,993.33 31-036 -2.01 31-037 343,046.98 31-038 14,660.95 31-039 387,468.43 31-040 13,616.47 31-041 118,488.42 31-042 515,088.28 31-043 35,074.95 31-044 7,009.42 31-045 -.01 31-046 24,062.05 31-047 55,903.51 31-048 169,496.73 31-049 91,295.94 31-050 14,004.94 31-051 11,580.35 31-052 82,755.90 31-053 .02 31-054 -.02 31-055 158,502.61 31-056 109,334.12 31-057 175,899.89 31-058 756,508.66 31-059 -.08 31-060 66,842.24 31-061 15,722.59 31-062 41,616.19 31-063 193,833.79 31-064 .00 31-065 .01 31-066 2,243.26 31-067 936,524.19 31-068 3,329.33 31-069 92,076.63 31-070 199,423.69 31-071 50,729.39 31-072 89,319.92 31-073 253,309.32 31-074 64.91 31-075 353.53 31-076 24.62 31-077 39,361.57 31-078 -6,321.19 31-079 86,129.72 31-080 25,540.29 31-081 2,159.34 31-082 447,359.60 31-083 69,295.24 31-084 693,300.08 31-085 92,378.89 31-086 49,038.05 31-087 -3.62 31-088 120,939.34 31-089 140,133.62 31-090 42,238.09 31-091 54,921.84 31-092 .00 31-093 113,704.29 31-094 121,457.64 31-095 24,036.56 31-096 108,603.05 31-097 331,881.53 31-098 44,791.74 31-099 16,289.87 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 31-109 362,657.65 31-110 308,313.35 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 11,266.41 32-001 1,027.44 32-002 463,537.90 32-003 .00 32-004 .00 32-005 .00 32-006 79,838.41 32-007 .00 32-008 .00 32-009 .00 32-010 4,527,858.80 32-011 676,270.82 32-012 2,498.67 32-013 1,087,465.22 32-014 252.77 32-015 -5,258.70 32-016 .00 32-017 .00 33-001 1,234,611.63 33-002 211.17 33-003 -.02 33-004 160.03 33-005 .57 33-006 149,935.04 33-007 .00 33-008 .00 33-009 .00 33-010 7,606.89 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 154.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 95 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-016 10.57 33-017 .00 33-018 2,249.34 33-019 -66.15 33-020 1,010.03 33-021 12.40 33-022 735,818.12 33-023 254,782.53 33-024 1,899,882.21 33-025 54,288.96 33-026 668.69 33-027 46.83 33-028 2,981.66 33-029 663.69 33-030 7,266.42 33-031 .00 33-032 .00 33-033 1,709,810.80 33-034 80,024.98 33-035 .00 33-036 .00 33-037 494,173.50 33-038 -.16 33-039 110,664.12 33-040 1.68 33-041 .00 33-042 703,872.67 33-043 850,845.45 33-044 52.43 33-045 119.67 33-046 .00 33-047 36,491.00 33-048 608.92 33-049 2,181,495.93 33-050 .00 33-052 .00 33-054 295,174.70 33-055 82,510.25 33-056 1,470,183.66 33-057 57,339.97 33-058 82,714.00 33-059 -.01 33-060 1,078,645.46 33-061 .00 33-062 1,440,570.17 33-063 528,311.21 33-064 78,599.44 33-065 150,719.53 33-066 11,646.57 33-067 610,479.91 33-068 402,065.58 34-001 11,711.28 34-002 353,546.10 34-003 24,617.45 34-004 27,648.22 34-005 513,136.56 34-006 2,581.73 34-007 23,767.10 34-008 -498.30 34-009 469.57 34-010 .00 34-011 .00 34-012 136,005.64 34-013 70,978.50 34-014 .00 34-015 1,123,362.36 34-016 15,136,014.39 34-017 618.66 34-018 1,640.83 34-019 1,390,403.71 34-020 3,590,965.26 34-021 85,525.21 34-022 -.01 34-023 214,777.10 34-024 .00 34-025 11,224.45 34-026 10,342.97 34-027 .00 34-028 .00 34-029 29,270.59 34-030 182,286.67 34-031 -.01 34-032 1,234,848.14 34-033 28.76 34-034 373,911.89 34-035 30,906.25 53-000 255,456.75 53-001 2,583.12 53-002 67,636.11 53-005 3,413.86 53-006 -.05 54-015 -493.07 54-017 69,685.82 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 -2,934.60 55-049 -.42 55-050 15,535.80 55-051 421.68 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 4,490.06 62-005 .00 62-006 216.18 62-009 .00 62-010 .00 62-015 28,275.34 62-016 13.64 62-021 244.56 62-022 17,700.20 62-045 -.27 62-050 13.66 62-051 2,024.09 62-052 34,727.34 62-053 .01 62-901 635.58 64-001 16,772.74 64-003 -.36 64-006 1,089.20 64-007 -53.84 64-008 110.87 66-001 4,597.69 66-002 -1,828.93 66-003 -4,315.36 66-006 -.01 66-009 -10.81 66-010 302.86 66-015 61.52 66-016 111.61 66-018 .07 66-019 .01 66-020 -35.65 66-022 -.01 66-025 -241.88 66-027 135.59 66-028 7,266,618.01 66-029 93.96 66-030 976.76 66-032 79.36 66-033 .00 66-048 .05 66-901 -218.49 68-001 71.28 68-006 .00 68-007 .00 68-008 118,208.31 68-009 5,281,362.17 68-012 99,475.02 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 83,044.49 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 -979.23 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 4,456.54 76-003 -211.11 76-004 475.29 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 1,804.38 76-014 48,351.66 76-015 386.76 76-016 -9.54 76-017 3,725.68 76-018 4,629.40 76-019 6.14 76-020 -601.80 76-021 75,953.96 76-022 33,426.20 76-023 9,411.39 76-025 2,082.74 76-028 115,129.16 76-029 74,336.86 76-030 340.19 76-031 8,725.67 76-032 224.85 76-033 3,904.07 76-034 67.39 76-035 .24 76-036 2,560.50 76-037 11,029.44 76-038 -29.73 76-040 1.64 76-042 2.88 76-043 -3.71 76-044 133.61 76-045 8,484.65 76-046 231.26 76-047 165.81 76-048 -.08 76-049 5,317.22 76-050 -3,212.59 76-051 34.51 76-052 -50.44 76-055 451.27 76-056 45,950.60 76-057 148,223.15 76-058 101,449.22 76-062 4,972.80 76-064 .88 76-065 49.75 76-066 -.55 76-070 37,454.05 76-071 729,959.52 76-072 14.91 76-073 5,455.02 76-075 714.98 76-076 69.18 76-077 .07 76-080 -14.44 76-081 -.47 76-085 284.82 76-086 129.08 76-087 10,183.07 76-088 58,455.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 96 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-089 3,251.49 76-090 55.46 76-091 730.55 76-093 20.33 76-094 265.98 76-096 -.50 76-097 9,826.93 76-099 581,241.68 76-100 140.38 76-101 .00 76-102 -.98 76-103 30,646.56 76-104 .31 76-105 .04 76-107 5,124.44 76-110 319.52 76-111 7,186.07 76-112 -18.17 76-113 30.85 76-114 -1.49 76-115 -1,871.14 76-116 1,124.24 76-117 483.02 76-120 11,048.81 76-121 .01 76-122 545.01 76-124 -42.59 76-125 14,963.29 76-126 556.90 76-127 1.72 76-128 1,136.50 76-129 9,548.80 76-130 .00 76-131 -52.47 76-132 2,238.50 76-137 5,679.60 76-139 .00 76-142 2,817.72 76-143 3,024.35 76-144 .01 76-145 .08 76-147 -6.97 76-149 .00 76-150 331.72 76-151 .00 76-153 .07 76-154 -3.16 76-159 1,780.61 76-161 542.53 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 76-179 630.86 76-180 41.51 76-181 .00 76-182 .05 76-183 .00 76-184 299.88 76-186 5,405.45 76-187 17.37 76-188 .00 76-189 .00 76-190 .00 76-191 769.95 76-192 6,798.35 76-193 1,050.04 76-194 680.27 76-195 2,415.54 76-197 -.01 76-199 2,174.16 76-200 2,659.70 76-201 5,585.99 76-202 10,406.82 76-204 2,404.54 76-205 571.83 76-206 1,860.98 76-207 4,060.18 76-208 513.48 76-209 2,571.55 76-210 3,450.15 76-211 3,222.02 76-212 15,109.44 76-213 1,564.96 76-214 1,543.01 76-215 4,736.40 76-216 2,394.34 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 1,918.74 76-223 19.45 76-224 9.57 76-225 8,628.00 76-226 .00 80-001 -2,507.66 80-002 165,793.96 80-006 42,442.88 80-007 242.00 80-008 2,233.48 80-010 -4,920.96 80-011 6,712.36 80-012 -6.03 80-013 -.50 80-014 -13.24 80-015 -66.39 80-016 3,710.27 80-019 73.33 80-025 -3,756.09 80-026 2,760.04 80-027 56,722.47 80-028 -.19 80-029 270,074.04 80-030 -.16 80-031 3,224.10 80-032 8,684.21 80-033 55,227.40 80-034 281,449.73 80-035 -6.86 80-038 -26.00 80-039 -8.52 80-042 194.15 80-045 .00 81-006 3,697.19 81-008 .02 81-009 1,358.85 81-010 154.68 81-012 11,080.14 81-013 -44.20 81-014 2.62 81-015 7,263.62 81-040 .00 81-043 .32 81-044 .14 81-053 .00 81-054 .00 81-055 .00 81-074 1,209.83 81-117 -42.21 82-005 1,975.49 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 18,342.01 82-105 954,288.47 82-106 1,253,931.56 82-107 370.79 82-141 26,807.14 82-146 204.87 82-151 148,182.61 82-155 -1,026.11 82-160 602,030.76 82-161 6,792.58 82-176 -1.74 82-204 22.82 82-205 .02 82-208 1,554.07 82-209 .05 82-211 331,045.92 82-215 .08 82-216 16,252.03 82-217 .04 82-219 .06 82-223 .07 82-237 915,422.55 82-238 55,576.03 82-276 .00 82-298 95,348.54 82-300 82,195.29 82-302 134,762.58 82-303 147.58 82-304 98,733.42 82-307 80,521.55 82-308 55,343.32 82-312 431,549.87 82-313 3,829.34 82-314 .04 82-320 .05 82-321 .00 82-322 4,517,783.83 82-323 270,965.50 82-324 359,583.05 82-329 .07 82-330 1,204,149.88 82-331 .00 82-332 127,777.66 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 46,608.20 82-346 117,649.46 82-347 52,190.18 82-348 5.04 82-353 10,315.22 82-354 833,787.93 82-355 -.03 82-356 -.01 82-357 1,889,103.46 82-359 90,897.80 82-360 869,032.47 82-361 290,832.53 82-362 .00 82-363 .00 82-364 92,306.15 82-365 482,749.15 82-366 .00 82-367 713,794.86 82-368 583,371.91 82-369 116,055.41 82-370 104,211.29 82-371 303,038.03 82-372 1,363,945.63 82-373 1,455,227.31 82-374 1,720,103.56 82-376 1,496,673.23 82-377 1,446,330.51 82-378 3,008,115.49 82-379 535,782.98 82-380 .00 82-381 744,769.16 82-382 77,352.25 82-383 5,583.61 82-384 42,927.59 82-385 60,468.17 82-386 625,315.66 83-001 -66.78 83-003 .00 83-004 .00 83-005 -6,380.45 83-007 -.01 83-009 .00 83-012 -19.23 83-013 704.88 83-014 183,745.02 83-015 3,207.33 83-021 -8.89 83-023 -3.73 83-027 -34.68 83-041 13,466.37 83-058 -.56 88-001 28,959.91 88-003 64,513.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 97 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-005 395.18 88-007 -53.04 88-009 5.50 88-010 515.53 88-011 -599.17 88-024 -2,339.24 88-071 617,377.65 88-072 198.19 88-114 22.37 88-194 -.45 88-195 -.18 88-212 4,546.29 88-214 .05 88-221 .00 88-232 .00 88-233 23,503.13 88-235 .00 88-247 .05 88-259 676.71 88-262 167,073.93 88-269 84,024.57 88-270 .00 88-272 -.01 88-279 2,736.68 88-284 .00 88-287 .00 88-309 20,609.10 88-328 .07 88-346 176.34 89-002 5,610.71 89-003 43,117.54 89-004 44,886.58 89-005 935,782.40 89-006 603,836.19 89-007 40,061.42 89-008 -184.80 89-009 5,703.62 89-010 .01 89-011 1,259.40 89-012 30,758.06 89-014 9,602.50 89-015 4,318.68 89-016 -.03 89-017 410.99 89-018 20,527.52 89-019 5,177.99 89-020 2,736.66 89-021 2.08 89-023 92,251.11 89-024 15.02 89-025 -.92 89-026 24,455.54 89-027 2,414,045.08 89-028 17,395.35 89-029 3,602.33 89-031 17,443.53 89-032 171,331.21 89-034 200,087.03 89-035 .00 89-036 4,045.61 89-037 9,380.75 89-042 67,418.71 89-043 310,387.21 89-044 -.21 89-045 6,426.83 89-046 7,464.56 89-047 38,758.92 89-048 .00 89-049 12,802.13 89-050 54,603.54 89-052 1.61 89-053 41,239.31 89-054 10,214.63 89-055 56,357.84 89-056 -11.36 89-057 -15.62 89-058 3,219,510.67 89-059 65,714.31 89-061 254,604.52 89-062 268,518.87 89-063 614,931.96 89-065 2,560.31 89-067 .04 89-068 -.02 89-069 -.05 89-070 3,195.60 89-071 13,515.51 89-072 -.02 89-073 89,860.42 89-074 143,995.01 89-075 -.03 89-076 203,745.86 89-077 2,532.49 89-078 .00 89-079 7,214.18 89-080 1,574.84 89-081 27,435.42 89-082 15,809.97 89-083 85,648.64 89-084 2,077.31 89-085 24,896.75 89-086 3,184.00 89-088 12,149.73 89-089 1,917.10 89-090 2,092.43 89-091 1,129.33 89-092 18,248.60 89-093 3,700.68 89-094 4,678.22 89-095 2,054.05 89-096 24,884.08 89-097 5,329.83 89-098 959.98 89-099 25,983.53 89-100 2,035.88 89-101 3,622.48 89-102 38,704.62 89-103 -.03 89-104 4,177.47 89-105 6,401.85 89-106 4,879.78 89-107 19,093.19 89-108 6,361.70 89-109 2,903.26 89-110 25,678.75 89-111 .00 89-112 1,507.25 89-113 1,010.53 89-114 4,920.24 89-115 3,736.41 89-116 13,852.34 89-117 4,279.10 89-118 3,906.98 89-119 3,831.26 89-120 12,280.43 89-121 6,777.16 89-122 93,161.83 89-123 5,022.61 89-124 106,338.21 89-125 4,912.63 89-126 148,109.24 89-127 .00 89-128 .00 89-129 4,222.65 89-130 1,018.82 89-131 3,408.90 89-132 .00 89-133 2,311.22 89-134 11,153.32 89-135 5,368.42 89-136 1,413.22 89-137 27,908.16 89-138 3,572.95 89-139 8,798.25 89-140 21,565.70 89-141 2,850.03 89-142 21,060.11 89-143 5,053.09 89-144 129,659.20 89-145 10,677.59 89-146 60,226.81 89-147 97,696.87 89-148 -6,117.29 89-149 3,797.45 89-150 .00 89-151 212,673.79 89-152 .00 89-153 13,637.63 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 4,920.93 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 91-901 447.04 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 4,872 TOTAL REVENUE WITHIN FUND 1,153,324,191.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 98 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 673 67311 DISTRICT: ALL FUND NAME: ELSINORE VALLEY MUNI WATER DIST-RIV CO. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-010 464.38 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 464.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 99 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 57.18 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 57.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 100 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 728 72801 DISTRICT: ALL FUND NAME: SILVERADO MODJESKA PARK & RECREATION DIS TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-274 10.07 76-000 318.31 76-001 22.36 76-020 -109.66 76-021 6,317.96 76-022 2,782.96 76-030 28.28 76-040 .14 76-044 22.53 76-045 705.79 76-056 3,826.58 76-072 2.73 76-086 10.76 76-087 847.03 76-089 592.15 76-091 60.79 76-093 2.01 76-104 .04 76-113 2.57 76-115 -155.66 76-116 93.49 76-122 13.65 76-126 46.31 76-129 794.20 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 3.46 76-183 .00 76-184 24.89 76-187 1.46 76-189 .00 76-217 .00 76-218 .00 76-222 159.59 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 24,076.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 101 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 749 74901 DISTRICT: ALL FUND NAME: SUNSET BEACH SANITARY GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 -.22 04-039 672,655.22 04-042 13,442.08 04-047 .00 12-011 -13.34 12-018 439,467.57 12-022 9,810.31 TOTAL NO. OF TRA WITHIN FUND 7 TOTAL REVENUE WITHIN FUND 1,135,361.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 102 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 22,848.44 01-002 421.81 01-004 554.50 01-006 233.55 01-007 127,612.80 01-009 4,164.64 01-011 13.92 01-012 96.98 01-013 108.67 01-016 -.96 01-020 8.01 01-021 -.01 01-022 .00 01-023 525.61 01-024 5.70 01-025 .74 01-028 53.49 01-030 14,311.33 01-033 6,089.20 01-034 120.21 01-037 12.26 01-040 368.14 01-041 1,379.83 01-050 283.12 01-054 3,133.35 01-056 115.92 01-057 278.23 01-058 18,137.27 01-063 16,512.24 01-065 109.72 01-068 154.23 01-069 .00 01-070 .00 01-071 .00 01-072 196.73 01-078 29.81 01-082 -.01 01-086 .00 01-087 .81 01-088 .00 01-089 15.77 01-091 .00 01-092 55.78 01-100 1.08 01-101 -.04 01-104 .00 01-107 -.01 01-108 83.13 01-109 4.93 01-111 .00 01-113 369.92 01-114 8.63 01-115 359.79 01-116 231.98 01-117 .00 01-118 -.08 01-119 .00 01-120 2.46 01-121 -.92 01-124 .00 01-125 .00 01-126 .81 01-127 5.07 01-129 1.86 01-130 4.54 01-131 3.50 01-132 2.11 01-138 .00 01-139 -1.93 01-144 .00 01-145 5.11 01-146 33.29 01-147 55.51 01-150 .01 01-151 7.68 01-152 4.48 01-153 4.86 01-154 1.06 01-159 8.55 01-160 5.95 01-161 .00 01-162 6,297.10 01-163 262.70 01-164 2.72 01-165 -.04 01-166 3.85 01-167 1.94 01-168 534.71 01-169 .31 01-170 .00 01-171 -.04 01-172 7,353.79 01-173 2,861.50 01-174 .00 01-175 310.02 01-176 .00 01-179 -.01 01-180 6.17 01-181 6.75 01-183 10.29 01-184 41.43 01-185 11.08 01-186 5.44 01-187 8.65 01-188 12.11 01-189 3.51 01-191 -.01 01-192 .01 01-194 .00 01-196 50.64 01-197 124.05 01-198 595.25 01-200 110.10 01-201 25.97 01-204 -.01 01-205 13.93 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 6.73 01-223 4.90 01-224 -2.07 01-225 -.02 01-227 439.77 01-235 .00 01-236 6.40 01-237 2.55 01-238 77.30 01-239 4.95 01-240 .00 01-241 97.55 01-242 4.08 01-243 6.72 01-245 6.37 01-246 .00 01-247 .64 01-248 40.37 01-249 49.44 01-254 216.75 01-255 6.08 01-256 .00 01-257 5.65 01-258 .00 01-259 .01 01-260 2,563.24 01-262 .00 01-263 .00 01-901 5.12 01-902 92.47 01-905 11.45 01-906 .00 03-006 52.34 03-007 -.02 03-008 5,109.32 03-009 2,849.05 03-016 2.45 03-019 26.63 03-020 540.96 03-042 2.28 03-043 .00 03-044 38.86 03-059 10.52 03-064 92.91 03-078 .00 03-083 74.71 03-085 .00 03-088 468.55 03-089 .00 03-091 .00 03-903 7.30 04-016 3,309.18 04-019 11,508.34 04-020 195.58 04-022 289.66 04-024 1.42 04-027 1.92 04-044 261.31 05-001 27.62 05-002 .18 05-003 75,591.05 05-004 .12 05-005 -.01 05-006 -.03 05-007 -.02 05-008 -.03 05-009 .14 05-010 74.20 05-011 -.18 05-012 .13 05-013 67.91 05-014 121.75 05-015 .03 05-016 -.01 05-017 -.05 05-018 -.07 05-019 -.01 05-020 1,490.51 05-021 788.63 05-022 -.28 05-023 .00 05-024 -.03 05-025 89.01 05-026 188.71 05-027 828.30 05-028 -.01 05-029 7,713.40 05-030 38.13 05-031 11,111.23 05-032 .00 05-033 -.02 05-034 -.01 05-035 5,591.24 05-036 8,667.06 05-037 -.01 05-038 .00 05-039 .00 05-040 .01 05-041 42.67 05-042 64.88 05-043 308.43 05-044 156.44 05-045 -2.49 05-046 .00 05-048 1,062.53 05-901 1.00 05-902 .01 05-903 34.22 07-001 175,691.06 07-002 -1.65 07-003 -.16 07-004 83.22 07-005 52.88 07-006 -.18 07-007 1,213.61 07-008 23.80 07-009 -.14 07-010 104.58 07-011 1,507.60 07-012 -3.06 07-015 19.26 07-016 .00 07-017 7,322.68 07-018 20.36 07-019 -.02 07-020 1,878.49 07-021 24.92 07-023 523.26 07-024 -.05 07-026 .00 07-027 -.39 07-028 2,477.90 07-029 69.74 07-030 -1.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 103 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-031 .12 07-032 60.35 07-033 626.33 07-034 18,577.99 07-035 2.54 07-036 346.07 07-037 -31.95 07-038 26.23 07-039 .00 07-040 145.10 07-041 29,666.39 07-042 6,691.41 07-043 -.05 07-044 .00 07-045 18,799.64 07-046 -1.32 07-047 1,457.15 07-048 1,111.57 07-049 .00 07-050 -.29 07-051 47.94 07-052 728.93 07-053 624.24 07-055 1,029.28 07-056 6.31 07-057 434.62 07-058 232.62 07-059 -1.01 07-060 .71 07-061 6,024.37 07-063 .00 07-064 -.02 07-066 112.38 07-067 17,084.22 07-068 1,403.99 07-070 18,889.49 07-071 .00 07-072 2,977.44 07-074 3,290.92 07-075 -.02 07-076 -25.38 07-077 .00 07-078 -.01 07-079 -.11 07-080 125.58 07-081 73.75 07-082 1,938.23 07-083 .30 07-084 -2.16 07-085 .00 07-086 4,015.48 07-087 -2.68 07-088 8,484.06 07-089 -.08 07-090 434.95 07-091 56.40 07-092 2,216.03 07-093 1,862.35 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 1,179.50 07-102 784.56 07-103 .00 07-104 .00 07-105 .00 07-106 73.94 07-107 68.13 07-108 389.63 07-109 .00 07-110 .00 07-111 -5.19 07-112 -.01 07-113 35.84 07-114 66.26 07-115 .00 07-116 4,160.84 07-117 .00 07-118 .00 07-119 -.02 07-120 -.28 07-121 .00 07-122 .00 07-123 .00 07-124 474.82 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 80.45 07-134 .00 07-135 .21 07-136 187.67 07-137 -.01 07-138 .00 07-139 -.05 07-140 178.85 07-141 4,681.59 07-142 5.24 07-143 .46 07-144 2,666.30 07-145 407.23 07-146 -.09 07-147 9.50 07-148 515.02 07-149 -.01 07-150 .03 07-151 .00 07-152 .00 07-153 .00 07-154 7.81 07-155 209.85 07-156 .01 07-157 .00 07-158 152.22 07-159 .00 07-160 .00 07-161 66.67 07-163 2,700.49 07-164 15.27 07-165 331.91 07-166 834.38 07-167 .00 07-168 .00 07-169 9.40 07-170 391.14 07-171 1,188.70 07-172 .00 07-173 -.01 07-174 .00 07-175 .07 07-176 4.19 07-177 .00 07-178 -9.80 07-180 -.02 07-181 -.01 07-182 8,303.43 07-183 .00 07-184 164.44 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 07-202 175.82 07-203 77.60 07-204 .00 07-205 -.01 07-206 .00 07-207 .00 07-208 .00 07-209 .00 07-210 76.40 07-211 28.54 07-212 40.62 07-213 24.91 07-214 12.97 07-215 .01 07-217 .18 07-218 410.64 07-219 2,066.35 07-220 .00 07-221 32,849.56 07-222 .00 07-223 .00 07-224 .00 07-225 11,941.87 07-226 45.54 07-227 -2.72 07-228 .00 07-229 192.11 07-230 453.53 07-231 7.56 07-232 3,436.84 07-233 2,639.07 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 79.73 07-902 13.29 07-903 -.44 08-001 40,224.63 08-002 7,006.25 08-003 5,626.26 08-004 8,274.97 08-005 1.76 08-006 2,864.62 08-008 1,881.25 08-009 .05 08-010 10.40 08-011 6.88 08-013 1.89 08-014 .06 08-015 683.49 08-016 -.01 08-017 3.91 08-018 437.30 08-019 .00 08-020 .07 08-021 .17 08-022 5,173.83 08-023 1,140.66 08-024 -.15 08-026 1,548.73 08-027 100.86 08-028 -3.50 08-029 33.39 08-030 26.63 08-031 104.04 08-032 1,787.40 08-033 -.08 08-034 61.71 08-035 .01 08-036 19.87 08-037 139.00 08-038 .61 08-039 .05 08-040 -.01 08-041 .51 08-042 .01 08-043 88.17 08-044 150.04 08-046 8.41 08-047 .00 08-049 -.08 08-050 1,289.68 08-051 59.97 08-052 66.60 08-053 108.44 08-054 85.69 08-055 20.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 104 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-056 2,634.86 08-057 .00 08-058 -2.02 08-059 -1.20 08-060 .00 08-061 399.11 08-062 132.83 08-063 317.48 08-064 118.37 08-065 5.29 08-066 56.77 08-067 27.20 08-068 36.30 08-069 50.52 08-070 .00 08-071 212.68 08-072 14.61 08-073 426.39 08-074 -.01 08-075 71.87 08-076 3.43 08-077 177.87 08-078 316.71 08-079 20.51 08-080 452.05 08-081 69.11 08-082 99.85 08-083 170.19 08-084 -1.34 08-085 .00 08-086 120.74 08-087 -.01 08-088 48.15 08-089 1,398.74 08-090 5.68 08-091 1.95 08-092 1,157.68 08-093 -5.66 08-094 17.19 08-095 .00 08-096 -.01 08-097 21.53 08-098 7.89 08-099 116.36 08-100 2.57 08-101 .87 08-102 99.99 08-103 4.65 08-104 90.86 08-105 1,160.34 08-106 42.89 08-107 303.49 08-108 2,587.91 08-109 60.86 08-110 66.37 08-111 7.02 08-112 .00 08-113 20.92 08-114 .00 08-116 187.05 08-117 12.51 08-118 1.26 08-119 78.09 08-120 .00 08-121 .00 08-122 72.74 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 38.90 08-130 101.32 08-131 2,055.28 08-132 2.48 08-133 49.58 08-134 128.36 08-135 496.21 08-136 .00 08-137 .00 08-138 .00 08-139 29.65 08-140 .00 08-141 164.81 08-142 .00 08-143 .00 08-144 175.66 08-145 .00 08-146 2,220.19 08-147 71.60 08-148 .00 08-149 21.91 08-150 51.69 08-151 13.20 08-152 11.38 08-153 20.07 08-154 -.01 08-155 1.71 08-156 8.41 08-159 -.01 08-160 42.33 08-161 1,215.71 08-162 75.51 08-163 .01 08-164 -.02 08-165 -.03 08-166 1.28 08-167 .00 08-168 .00 08-169 331.28 08-170 .20 08-171 -.01 08-173 315.98 08-174 151.76 08-175 1.57 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 1.46 08-194 .69 08-196 .00 08-197 -.01 08-198 61.21 08-199 -.03 08-200 .01 08-202 1,509.55 08-203 1,328.45 08-204 6.66 08-205 .00 08-206 12.79 08-207 15.44 08-208 36.10 08-209 -.01 08-210 3.26 08-211 152.83 08-212 82.92 08-213 88.35 08-214 .35 08-215 .00 08-216 13.29 08-217 .87 08-218 .00 08-219 293.92 08-220 .00 08-221 56.48 08-222 5.56 08-223 21.44 08-224 20.43 08-225 48.14 08-226 .00 08-227 .00 08-228 26.86 08-229 .33 08-230 14.43 08-231 21.62 08-232 29.53 08-233 .95 08-234 .15 08-235 .87 08-236 .26 08-237 23.87 08-238 1,106.10 08-239 .00 08-240 6.46 08-241 .00 08-242 .00 08-243 3.51 08-245 20.84 08-246 2.75 08-247 2.80 08-248 .00 08-249 40.14 08-250 7.32 08-251 7.84 08-252 5.45 08-253 .00 08-254 .00 08-255 14.39 08-256 23.24 08-257 11.64 08-258 .00 08-259 84.11 08-260 17.96 08-261 13.47 08-262 48.10 08-263 92.74 08-264 .00 08-265 .12 08-266 5.11 08-267 7.03 08-268 5.14 08-269 .00 08-270 4.17 08-271 .00 08-272 88.11 08-273 15.49 08-274 204.01 08-275 154.85 08-276 -2.89 08-277 12.33 08-278 11.92 08-279 122.82 08-280 .86 08-281 .42 08-282 109.67 08-283 4.11 08-284 11.11 08-285 .00 08-286 51.97 08-287 271.88 08-288 1,965.85 08-289 6.73 08-290 .17 08-291 .00 08-292 .22 08-293 .00 08-294 .46 08-295 .06 08-296 7.20 08-297 22.18 08-298 .00 08-299 -.02 08-300 .00 08-301 -.01 08-302 5.15 08-303 .00 08-304 .00 08-305 1.17 08-306 447.22 08-307 .00 08-308 68.97 08-309 .00 08-310 .00 08-311 124.54 08-312 5.50 08-313 .00 08-314 4.60 08-315 23.93 08-316 52.47 08-317 7.81 08-318 20.87 08-319 .00 08-320 2.71 08-321 .00 08-322 7.58 08-323 18.08 08-324 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 105 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-325 61.44 08-326 52.91 08-327 .00 08-328 .03 08-329 6.03 08-330 2,097.54 08-331 .10 08-332 1.54 08-333 .00 08-334 2.54 08-335 6.26 08-336 2.14 08-337 3.88 08-338 .46 08-339 .00 08-901 49.53 08-902 29.43 08-903 8.31 08-904 3.97 08-905 5.93 10-000 58,232.62 10-001 8,011.69 10-002 3,713.62 10-003 675.74 10-004 721.35 10-005 16.58 10-006 9,160.09 10-007 4,141.15 10-008 60.82 10-009 -.01 10-010 45.84 10-011 7.10 10-013 1,168.38 10-014 .00 10-015 13,030.42 10-016 71.55 10-017 -.01 10-018 .01 10-019 2,160.10 10-021 -1.42 10-022 38.73 10-023 .00 10-024 629.84 10-025 133.79 10-026 3,481.95 10-027 .00 10-028 670.33 10-029 259.72 10-030 295.37 10-031 16.78 10-032 .00 10-033 162.23 10-034 341.10 10-035 180.67 10-036 388.04 10-037 202.86 10-038 186.24 10-039 90.50 10-040 103.81 10-041 79.93 10-042 410.39 10-043 208.40 10-044 237.13 10-045 832.91 10-046 230.85 10-047 415.09 10-048 158.52 10-049 266.02 10-050 156.65 10-051 .00 10-052 236.38 10-053 430.96 10-054 11,066.19 10-055 1.78 10-056 220.10 10-057 128.96 10-058 2.22 10-059 264.88 10-060 206.60 10-061 256.98 10-062 37.20 10-063 183.92 10-064 127.74 10-065 197.73 10-066 .00 10-067 30.44 10-901 51.25 10-902 13.91 11-000 117.35 11-001 2,864.15 11-002 1.08 11-003 46,284.99 11-004 7,915.63 11-005 200.02 11-006 3.34 11-007 5,362.47 11-008 -.03 11-009 220.65 11-011 18,397.19 11-012 11.00 11-014 341.83 11-015 9.57 11-016 .76 11-017 988.95 11-018 13.97 11-019 6,234.16 11-021 390.34 11-023 .00 11-024 5.41 11-026 39.82 11-028 23.30 11-029 54.53 11-030 353.95 11-031 2.19 11-034 2.57 11-035 1.25 11-036 1,282.16 11-037 156.76 11-038 8,450.29 11-040 9,863.53 11-042 26.38 11-043 564.10 11-045 133.78 11-047 213.47 11-048 -.12 11-049 .00 11-050 100.81 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 65.04 11-064 188.46 11-067 883.99 11-070 1,032.94 11-071 5.87 11-073 16.99 11-074 22.96 11-076 2,535.57 11-077 149.35 11-079 490.17 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 4.67 11-094 5.31 11-095 91.65 11-098 103.86 11-099 -.01 11-100 .00 11-101 1,011.75 11-102 270.37 11-110 .00 11-111 111.42 11-901 37.01 11-902 25.96 11-904 42.23 11-905 16.35 11-908 4.90 11-910 26.85 12-008 -.79 13-000 7,377.46 13-001 2,371.10 13-002 1,003.02 13-003 .41 13-004 2.44 13-005 2,518.40 13-006 -.50 13-007 906.29 13-008 .00 13-009 1,190.50 13-010 1,491.98 13-011 -.01 13-012 -.58 13-013 1,145.43 13-014 .00 13-015 -.03 13-016 -.03 13-017 146.13 13-018 515.86 13-019 -.05 13-020 -.01 13-021 .08 13-022 .00 13-023 -.01 13-024 9.55 13-025 -.01 13-026 1,980.27 13-027 55.72 13-028 -.02 13-029 42.14 13-030 4.57 13-031 -.02 13-032 -.01 13-033 847.97 13-034 2,110.74 13-035 6.77 13-036 6,820.23 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 26.97 13-048 .00 13-049 262.00 13-050 17.83 13-051 5.35 13-052 -.01 13-053 4,809.84 13-054 .00 13-055 -.01 13-056 431.43 13-057 .00 13-058 5.11 13-059 16.33 13-060 5.34 13-061 8.25 13-062 40.42 13-063 3.27 13-064 .85 13-065 5.28 13-066 1.92 13-067 27.86 13-068 713.39 13-069 260.88 13-070 -.03 13-071 180.57 13-072 .00 13-073 -.90 13-074 10.79 13-075 76.38 13-076 -.02 13-077 5,175.44 13-078 25.56 13-079 6.23 13-080 112.14 13-081 5.67 13-082 760.86 13-083 31.07 13-084 .00 13-085 261.17 13-086 375.22 13-087 .00 13-088 -.01 13-089 -.01 13-090 -3.68 13-091 -.06 13-092 164.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 106 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-093 .00 13-094 -.10 13-095 74.14 13-096 .00 13-097 -.02 13-098 .33 13-099 277.92 13-100 88.20 13-101 32.15 13-102 23.05 13-104 62.71 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 39.31 13-123 .97 13-124 3.13 13-125 .00 13-126 .05 13-127 1.78 13-128 57.88 13-129 .00 13-130 .00 13-131 62.32 13-132 .00 13-133 .00 13-134 915.09 13-135 418.93 13-136 261.38 13-137 271.50 13-138 185.75 13-139 103.39 13-140 .00 13-141 565.92 13-142 92.39 13-143 82.16 13-144 39.34 13-145 .00 13-146 119.55 13-147 15.83 13-148 .00 13-149 -.01 13-150 .00 13-151 .00 13-152 3,244.23 13-153 200.02 13-154 .00 13-155 .00 13-156 11.64 13-157 13.58 13-158 237.94 13-159 .00 13-160 98.33 13-161 -31.77 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 139.75 13-167 519.55 13-168 .00 13-169 32.74 13-170 3,196.42 13-171 3,532.67 13-172 1,456.82 13-173 187.80 13-174 43.13 13-175 .00 13-176 4,153.57 13-177 1,549.35 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 7.23 13-902 25.98 13-903 17.44 13-904 19.34 13-905 .03 13-906 .42 14-010 -.08 14-013 7.44 14-025 10.70 14-036 390.27 14-037 -.01 14-038 .00 14-054 -.01 14-067 87.42 14-069 .00 14-071 .00 14-072 .00 15-001 121.59 15-002 -6.51 15-003 .06 15-004 242.87 15-005 4,644.77 15-006 12,458.09 15-007 16,295.69 15-008 1,445.24 15-009 .01 15-010 .61 15-011 -.03 15-012 52.73 15-013 4,427.35 15-014 -.03 15-015 3,275.89 15-017 -.15 15-018 -.02 15-019 121.41 15-020 355.78 15-021 4.51 15-022 1,239.53 15-023 120.00 15-024 -.06 15-025 71.05 15-026 8,121.47 15-027 37.81 15-029 -.02 15-030 286.95 15-031 .00 15-032 102.05 15-033 999.82 15-034 2,955.62 15-035 -2.82 15-036 7,815.92 15-037 10.97 15-038 -.03 15-039 6,381.96 15-040 .00 15-041 5,860.39 15-042 -.03 15-043 .00 15-044 3,905.09 15-045 24,512.97 15-046 174.93 15-047 -.65 15-048 1.12 15-049 .00 15-050 -.01 15-051 -.01 15-052 1,634.74 15-053 4.97 15-054 7.40 15-055 7.89 15-056 6.08 15-057 58.58 15-058 -.02 15-059 3.33 15-060 -.21 15-061 -.21 15-062 -.33 15-063 -29.10 15-064 2,511.97 15-065 -8.24 15-066 -.86 15-067 1,347.34 15-069 5,007.38 15-070 1,013.43 15-071 -2.54 15-072 5,934.38 15-073 -.01 15-074 .00 15-075 .00 15-076 .00 15-078 -.01 15-079 15.51 15-080 -.01 15-081 2.78 15-082 60.00 15-083 .15 15-084 -.02 15-085 380.33 15-086 19.00 15-087 110.46 15-088 45.27 15-089 -.01 15-090 166.30 15-091 1.00 15-092 -.02 15-093 .00 15-094 8.40 15-095 714.06 15-096 27.09 15-097 -.04 15-099 -.03 15-100 -.25 15-101 .00 15-102 -.26 15-104 -.02 15-105 60.26 15-106 214.96 15-107 192.36 15-108 2,029.04 15-109 92.49 15-110 -.01 15-111 224.79 15-112 1,505.30 15-113 .69 15-114 11.67 15-115 51.91 15-116 56.54 15-118 1.73 15-119 264.11 15-120 .00 15-121 10.37 15-122 2.89 15-123 879.12 15-124 446.51 15-125 201.41 15-126 121.26 15-127 341.49 15-128 7.92 15-129 34.24 15-130 92.50 15-131 66.90 15-132 31.59 15-133 .00 15-134 72.03 15-137 85.04 15-138 211.04 15-139 121.04 15-140 35.85 15-141 8.96 15-142 1,189.43 15-143 .00 15-144 .00 15-145 255.53 15-146 931.22 15-147 129.87 15-148 .00 15-149 129.59 15-150 1.74 15-151 .00 15-152 1.91 15-153 .00 15-154 25.75 15-155 .00 15-156 .00 15-157 9.77 15-158 .34 15-159 .00 15-160 532.79 15-161 283.39 15-162 .07 15-163 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 107 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-164 .00 15-165 .00 15-166 308.82 15-167 257.15 15-168 197.10 15-169 .00 15-170 1,268.24 15-171 .00 15-172 761.51 15-173 .00 15-174 -.01 15-175 1.99 15-176 .00 15-177 .60 15-178 328.87 15-179 .00 15-180 98.30 15-181 102.45 15-182 .00 15-183 275.21 15-184 43.56 15-185 65.13 15-186 28.05 15-187 .00 15-188 .00 15-189 16.57 15-190 34.73 15-191 16.75 15-192 .00 15-193 .00 15-194 .67 15-195 3.84 15-196 .68 15-197 129.04 15-198 .00 15-199 .00 15-200 .00 15-201 27.16 15-202 16.09 15-203 3.75 15-204 88.07 15-205 92.74 15-206 .00 15-207 .00 15-208 2.02 15-209 .00 15-210 541.26 15-211 5.09 15-212 42.20 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 .00 15-218 -.01 15-219 50.97 15-220 -.01 15-221 .00 15-222 .00 15-223 .00 15-224 .00 15-225 -.01 15-226 .00 15-227 5.81 15-228 381.23 15-229 219.10 15-230 .00 15-231 .00 15-232 154.12 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 1,733.87 15-248 6.80 15-249 .00 15-250 7.19 15-251 16.15 15-901 14.94 15-902 3.57 15-903 2.09 15-904 46.75 15-905 .00 15-906 .00 15-907 .00 17-000 13.29 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 1.02 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 1.18 18-001 105.08 18-003 -.38 18-004 11.97 18-005 1.18 18-006 .01 18-007 2,679.41 18-008 923.17 18-009 30.03 18-010 1.61 18-011 -.01 18-013 -.05 18-014 -.04 18-015 2,051.65 18-016 339.89 18-017 .00 18-018 1,355.50 18-019 269.19 18-023 38.98 18-028 262.98 18-029 16.05 18-034 .00 18-035 .01 18-036 75.25 18-037 .00 18-038 10.75 18-049 316.67 18-056 -1.42 18-058 22.41 18-059 1.63 18-060 307.23 18-061 1,617.63 18-062 604.05 18-063 14.58 18-064 16.07 18-065 526.96 18-067 14.02 18-072 .38 18-075 86.99 18-078 2.74 18-079 4,196.47 18-080 1.08 18-081 77.52 18-082 1.90 18-083 240.01 18-084 635.77 18-085 779.58 18-088 10.24 18-089 13.62 18-091 4.72 18-092 -.01 18-096 73.67 18-097 1.13 18-099 178.88 18-100 .00 18-101 4,092.17 18-102 .00 18-103 6,667.46 18-104 .00 18-105 951.82 18-106 3.03 18-108 1,882.26 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 6.87 18-126 .00 18-127 18.01 18-132 3.25 18-134 .25 18-135 14.95 18-136 1.77 18-137 3.72 18-138 31.86 18-139 12.05 18-140 .00 18-141 -.10 18-142 -.09 18-143 .00 18-144 -.38 18-149 -.02 18-157 9.37 18-158 50.82 18-161 -4.40 18-162 178.48 18-163 66.13 18-164 -.02 18-166 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 108 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 11.18 18-182 22.79 18-183 6.11 18-187 .00 18-191 .11 18-198 42.30 18-200 13.14 18-201 .00 18-202 65.82 18-204 56.24 18-206 -.01 18-207 527.61 18-208 .00 18-209 83.67 18-210 .00 18-212 .00 18-213 .00 18-216 .78 18-220 772.53 18-221 .00 18-222 .00 18-223 25.96 18-230 5.03 18-232 21.13 18-236 1.36 18-239 13.82 18-240 6.22 18-241 .00 18-242 .00 18-243 .67 18-245 7.70 18-269 92.78 18-271 7.20 18-275 6.22 18-276 .00 18-278 25.07 18-279 .00 18-280 16.87 18-281 14.21 18-282 1.98 18-286 2.80 18-287 .00 18-288 536.50 18-290 .64 18-291 85.33 18-296 -.01 18-297 2.02 18-301 .00 18-304 4.39 18-305 .54 18-306 .00 18-307 27.73 18-308 3.61 18-309 .97 18-310 17.04 18-311 6.74 18-312 .00 18-313 67.10 18-315 .00 18-316 7.98 18-317 7.59 18-318 9.94 18-321 .00 18-322 14.52 18-323 33.16 18-326 12.42 18-327 -.01 18-332 12.87 18-333 16.68 18-334 3.24 18-337 15.79 18-338 .00 18-339 21.92 18-340 53.35 18-346 .00 18-351 .00 18-352 22.68 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 .87 18-392 .00 18-393 1.72 18-394 .88 18-395 .00 18-396 .00 18-397 37.47 18-402 22.75 18-403 31.86 18-404 26.10 18-405 34.44 18-408 4.16 18-409 17.93 18-415 .41 18-416 21.61 18-417 .53 18-418 10.26 18-419 2.10 18-420 3.21 18-421 2.25 18-422 19.43 18-423 .00 18-901 28.25 18-903 3.40 18-904 3.55 18-905 15.85 19-019 .01 19-020 .02 19-025 3,562.51 20-000 16.11 20-001 28.49 20-002 .00 20-003 67.31 20-005 .20 20-006 2.16 20-007 7.74 20-008 .71 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 -1.72 20-030 .00 20-032 1.09 20-033 2,978.46 20-034 22.39 20-035 .00 20-036 3.94 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 1.12 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 2,517.36 21-016 -.01 23-000 .00 23-001 2,525.20 23-002 1,796.27 23-003 3,972.10 23-004 466.93 23-005 6.13 23-006 .05 23-007 8,829.67 23-008 56.53 23-009 .00 23-010 554.86 23-011 .01 23-012 112.99 23-013 235.12 23-014 2.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 109 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-015 17.48 23-016 3,756.95 23-017 .15 23-018 707.99 23-019 .31 23-021 8.18 23-022 -.01 23-023 3,586.81 23-025 1,352.58 23-026 .00 23-027 -32.35 23-029 6,113.80 23-030 35.29 23-031 30.45 23-032 -.01 23-035 21.45 23-036 25.47 23-037 .01 23-038 78.62 23-039 211.82 23-040 27.89 23-041 6.41 23-042 21.47 23-045 -.01 23-046 112.51 23-047 .01 23-048 425.12 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 1,993.15 23-063 .03 23-064 1,936.45 23-065 9,498.82 23-066 12.52 23-067 .00 23-068 1,166.50 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 1,097.86 23-082 49.34 23-083 .00 23-084 21.69 23-901 71.35 23-902 5.35 23-903 39.98 23-904 15.15 23-905 .00 24-000 10,867.31 24-001 9.20 24-002 .90 24-003 .00 24-004 126.03 24-005 59.93 24-006 .00 24-007 -.02 24-008 .00 24-009 .00 24-010 91.58 24-011 58.54 24-012 .00 24-013 139.40 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 11,853.16 26-003 -1.24 26-005 645.48 26-006 3,198.33 26-007 24,958.36 26-008 2,159.97 26-009 .01 26-010 3,155.67 26-011 19,773.94 26-012 -16.74 26-013 1,693.89 26-014 .57 26-015 -2.92 26-016 5,670.23 26-017 .02 26-018 .01 26-019 657.37 26-020 3,218.31 26-021 5.70 26-023 857.52 26-024 176.37 26-025 37.74 26-026 1,159.97 26-027 -.02 26-031 -5.42 26-032 -11.92 26-033 -118.71 26-034 -.99 26-035 6,651.26 26-036 2,492.19 26-037 16,268.98 26-038 950.18 26-039 -1.14 26-040 -8.72 26-041 -.03 26-042 5,808.16 26-043 7,593.13 26-044 12,161.43 26-045 356.63 26-046 718.38 26-047 -12.79 26-048 728.28 26-049 10,029.15 26-050 8,119.77 26-051 -.01 26-052 86.98 26-053 117.71 26-054 -.01 26-055 -2.13 26-056 -7.06 26-057 562.94 26-058 56.88 26-059 8,919.61 26-060 163.00 26-061 -1.29 26-062 -13.65 26-063 27.96 26-064 12,996.92 26-065 6,011.92 26-066 5,168.73 26-067 -6.22 26-068 777.60 26-069 -3.77 26-070 310.47 26-071 451.74 26-073 -11.91 26-074 -4.64 26-075 543.93 26-076 38.57 26-077 -.87 26-078 .51 26-079 -.07 26-080 -.02 26-081 938.33 26-082 897.87 26-083 .00 26-084 16.62 26-085 .03 26-086 2.14 26-087 27,105.62 26-088 8,910.77 26-089 .06 26-090 4,639.44 26-091 78.34 26-092 -.17 26-093 5,558.13 26-094 3,088.93 26-095 1,026.65 26-096 165.88 26-097 .46 26-098 14.03 26-099 5.26 26-100 2,045.95 26-101 2,202.66 26-102 2,207.17 26-103 899.17 26-104 3,572.57 26-105 776.48 26-107 6.40 26-108 1,174.83 26-109 161.41 26-110 628.43 26-111 .00 26-112 172.78 26-113 635.08 26-114 457.83 26-115 186.11 26-116 161.41 26-117 557.98 26-118 229.07 26-119 162.30 26-120 450.49 26-121 79.74 26-122 934.41 26-123 19.67 26-124 2,071.44 26-125 247.30 26-126 775.60 26-127 375.69 26-128 109.90 26-129 -.01 26-130 441.42 26-131 8,360.45 26-132 456.61 26-133 147.61 26-134 36.81 26-135 679.94 26-136 .02 26-138 138.92 26-139 .00 26-140 231.82 26-141 766.19 26-142 177.54 26-143 765.75 26-144 161.24 26-145 170.88 26-146 1,229.79 26-147 1,300.25 26-148 1,513.77 26-149 1,093.05 26-150 .00 26-151 4,701.75 26-152 .00 26-153 .00 26-154 .00 26-155 602.41 26-156 .00 26-157 1,170.70 26-158 .00 26-159 .01 26-160 .00 26-162 -.03 26-163 .00 26-164 .14 26-165 5,978.07 26-166 .00 26-167 -.02 26-168 .00 26-169 1,441.82 26-170 .00 26-171 .00 26-172 197.00 26-173 29.99 26-174 10.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 110 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-176 221.48 26-177 2,652.64 26-178 6.10 26-179 1,250.98 26-180 52.42 26-181 38.46 26-182 .00 26-183 .14 26-184 1.18 26-185 15.74 26-186 .41 26-187 6,293.79 26-188 .00 26-189 15.81 26-190 713.92 26-191 435.26 26-192 .97 26-193 -.01 26-194 7,461.27 26-196 .00 26-197 -.05 26-198 1,629.99 26-199 .00 26-200 1.29 26-201 9,816.44 26-202 58.29 26-203 5,636.85 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 64.46 26-216 26,598.77 26-217 409.45 26-218 210.80 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 2,950.90 26-229 19,632.81 26-230 .00 26-231 2,292.97 26-232 .00 26-233 -.01 26-234 .00 26-235 -.01 26-236 .00 26-237 8.12 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 38.18 26-249 -.03 26-250 10.37 26-251 50.55 26-252 -.12 26-253 1,461.91 26-255 552.67 26-256 3,552.97 26-257 2,437.85 26-258 316.50 26-259 .00 26-260 5,949.08 26-261 .00 26-262 .00 26-263 -.01 26-264 259.47 26-265 -7.62 26-266 .00 26-267 .00 26-268 -.03 26-269 -55.63 26-270 .00 26-271 .00 26-272 .00 26-274 .17 26-275 .01 26-276 .00 26-277 6.08 26-278 26.99 26-279 59.99 26-280 .55 26-281 .42 26-282 .09 26-283 .05 26-284 2.16 26-285 1.37 26-286 -.02 26-287 956.57 26-288 57.65 26-289 422.71 26-290 6.17 26-291 9,322.82 26-292 1,624.99 26-293 709.00 26-294 633.13 26-295 54.19 26-296 .00 26-297 2.59 26-298 21.79 26-299 1,036.32 26-300 -1.12 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 7,804.45 26-306 248.00 26-307 .00 26-308 388.38 26-309 837.56 26-310 1,153.85 26-311 42.83 26-312 .00 26-313 398.55 26-314 810.08 26-315 202.53 26-316 673.89 26-317 .00 26-318 13,616.71 26-319 2.22 26-320 1,766.71 26-321 .00 26-322 1,573.75 26-323 12,422.38 26-324 1,861.87 26-325 43.18 26-326 2,245.73 26-327 2,223.75 26-328 3.61 26-329 4,321.09 26-330 12,396.17 26-331 4,972.87 26-332 1,166.03 26-333 44.87 26-334 .00 26-335 .00 26-336 720.88 26-337 .14 26-338 .00 26-339 12,040.82 26-340 1,127.26 26-341 .00 26-342 .00 26-343 3,546.34 26-344 1.15 26-345 4,457.15 26-346 16,555.76 26-347 1,041.43 26-348 2,682.47 26-349 1,365.62 26-350 171.89 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 113.42 26-356 8,995.21 26-357 .00 26-358 22.61 26-359 .00 26-360 2,025.39 26-361 2,035.79 26-362 .00 26-363 8,672.05 26-364 1,708.01 26-365 11,722.90 26-366 6,379.07 26-367 .00 26-368 .00 26-369 32.88 26-370 .00 26-371 .00 26-372 .00 26-373 1,604.92 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 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 54.47 26-902 24.76 27-001 638.28 27-002 348.48 27-003 638.95 27-004 .02 27-005 -.04 27-006 21,050.98 27-007 1,221.85 27-008 39.22 27-009 4.71 27-010 -.03 27-011 3,528.91 27-013 487.92 27-014 1,187.01 27-015 1,100.20 27-016 359.17 27-017 .08 27-018 -.03 27-019 -.04 27-020 -.01 27-021 93.53 27-022 .02 27-023 1,534.05 27-024 5,331.27 27-025 .00 27-027 1,119.17 27-028 17.53 27-029 377.08 27-030 -.01 27-031 13,094.36 27-032 38.99 27-034 3,354.12 27-035 206.11 27-036 208.97 27-037 2,918.82 27-038 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 111 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-039 .01 27-040 361.81 27-041 .00 27-042 .02 27-043 5,938.44 27-044 272.73 27-045 340.27 27-046 3,396.67 27-047 -.02 27-048 .00 27-049 158.06 27-050 .01 27-051 -.01 27-052 48.49 27-054 4.75 27-055 1.86 27-056 156.67 27-057 838.91 27-058 .00 27-059 34.47 27-060 898.24 27-061 32.77 27-062 .31 27-063 110.25 27-064 3,438.74 27-065 .00 27-066 .29 27-067 .34 27-068 .00 27-069 6,408.31 27-070 .06 27-071 79.12 27-072 .00 27-073 152.41 27-074 2,485.18 27-075 7,816.78 27-076 .00 27-077 362.21 27-078 181.58 27-079 746.32 27-080 150.86 27-081 54.23 27-082 2,477.98 27-083 66.51 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 -.01 27-098 7.99 27-099 -.30 27-100 .00 27-101 3,502.78 27-102 -11.02 27-103 462.07 27-104 44.35 27-105 -.11 27-106 -.02 27-107 -.01 27-108 675.94 27-109 57.87 27-110 174.94 27-111 130.32 27-112 125.98 27-113 .01 27-114 .00 27-115 179.62 27-116 .01 27-117 298.38 27-118 .00 27-119 17.37 27-120 .00 27-121 .00 27-123 -.04 27-124 .00 27-126 .00 28-001 4,612.51 28-002 8.10 28-003 2,813.44 28-004 .00 28-005 135.92 28-006 21.89 28-007 -1.01 28-008 60.10 28-009 -.04 28-010 117.39 28-011 706.37 28-012 .56 28-013 689.85 28-014 .01 28-015 -.02 28-016 1,322.49 28-017 673.50 28-018 -.04 28-019 13,249.89 28-020 -.09 28-021 -.05 28-022 3,581.86 28-023 -.01 28-024 .00 28-025 10,764.53 28-026 5,390.85 28-027 18.60 28-028 -.02 28-029 2,115.15 28-030 -.07 28-031 -3.47 28-032 117.93 28-033 .00 28-034 1,031.95 28-035 16.73 28-036 .00 28-037 75.19 28-038 111.34 28-040 112.07 28-041 2,490.31 28-042 -.45 28-043 .04 28-044 -.53 28-046 -.03 28-047 .00 28-048 .00 28-049 -.07 28-050 129.36 28-051 7.01 28-053 974.07 28-054 374.86 28-055 3.18 28-056 .01 28-057 35.94 28-058 2,632.00 28-059 12.46 28-060 .09 28-061 .00 28-062 .00 28-063 -.22 28-064 7.53 28-067 297.85 28-068 89.75 28-069 2,836.72 28-070 .00 28-071 370.96 28-072 24.81 28-073 1,052.02 28-074 230.00 28-075 40.81 28-076 443.94 28-077 598.61 28-078 6.29 28-080 982.49 28-081 28.92 28-083 20.34 28-084 123.56 28-085 3.15 28-086 590.22 28-087 .00 28-088 393.52 28-089 13.78 28-090 126.19 28-091 -.01 28-092 12.21 28-093 75.91 28-094 1,010.70 28-095 343.64 28-096 160.20 28-097 16.70 28-098 722.50 28-099 -.01 28-100 513.10 28-101 130.46 28-102 .70 28-103 17.64 28-104 6.46 28-105 68.85 28-106 237.46 28-107 .00 28-108 584.34 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.01 28-114 4,732.03 28-115 .00 28-116 915.59 28-117 3,020.34 28-118 .00 28-119 150.56 28-120 181.00 28-121 4.68 28-122 5,590.01 28-123 .00 28-124 690.17 28-125 .00 28-126 .00 28-127 7.55 28-128 48.99 28-129 .00 28-130 36.80 28-131 .00 28-132 .00 28-133 -.07 28-134 3,747.22 28-135 349.60 28-136 .00 28-137 1.26 28-138 37.39 28-139 527.99 28-140 157.04 28-141 135.93 28-142 64.64 28-143 505.73 28-144 3.25 28-145 4.15 28-901 10.84 28-902 .00 28-903 .00 29-001 15.77 29-002 76.63 29-003 2,389.99 29-004 34.66 29-005 423.34 29-006 333.27 29-007 .01 29-008 .00 29-009 42.92 29-010 .00 29-011 2,794.07 29-012 754.04 29-013 11,255.27 29-014 .08 29-015 661.57 29-016 28.10 29-017 122.75 29-018 15.82 29-019 3,163.78 29-020 229.29 29-021 .00 29-022 129.99 29-023 963.84 29-024 376.42 29-025 531.33 29-026 237.59 29-027 28.79 29-028 .00 29-029 26.29 29-030 -.37 29-031 .00 29-032 -3.56 29-033 -4.15 29-034 5.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 112 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-035 1,749.97 29-036 1,230.52 29-037 .00 29-038 63.75 29-039 .00 29-040 367.18 29-041 215.25 29-042 361.70 29-043 16.53 29-044 935.39 29-045 51.25 29-046 366.53 29-047 140.40 29-048 888.49 29-049 575.84 29-050 22.19 29-051 140.46 29-052 11.48 29-053 10.09 29-054 49.37 29-055 33.39 29-056 161.96 29-057 14,417.04 29-058 44.95 29-059 678.99 29-060 57.62 29-061 49.41 29-062 2,348.00 29-063 9,223.45 29-064 20.16 29-065 192.53 29-066 16.80 29-067 533.85 29-068 18.43 29-069 .00 29-070 .00 29-071 -.02 29-072 660.58 29-073 .00 29-074 .11 29-075 6,668.89 29-076 .00 29-077 5.11 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 5,669.25 29-083 678.12 29-084 9,023.05 29-085 .00 29-086 110.32 29-087 283.54 29-088 10,133.38 29-089 898.59 29-090 32.06 29-091 .00 29-092 42.44 29-093 72.09 29-094 .00 29-095 -.01 29-096 .87 29-097 97.72 29-098 1.47 29-099 3.72 29-100 .00 29-101 .00 29-102 757.01 29-103 816.98 30-000 -.01 30-001 91.08 30-002 -.47 30-003 -.44 30-004 .00 30-005 -.01 30-006 -.01 30-007 4,105.95 30-008 142.58 30-009 210.04 30-010 -12.16 30-011 2,616.88 30-012 143.47 30-013 1,083.35 30-014 2.53 30-015 18,468.97 30-016 .00 30-018 914.31 30-019 221.39 30-020 36.47 30-021 303.17 30-022 210.52 30-023 -.01 30-024 129.02 30-026 .53 30-027 .00 30-028 325.84 30-029 616.29 30-030 334.50 30-031 -3.04 30-032 .00 30-033 .00 30-034 724.42 30-035 287.09 30-036 .00 30-037 196.41 30-038 793.94 30-039 244.18 30-041 145.78 30-042 11.37 30-043 54.90 30-044 309.84 30-045 109.15 30-046 30.97 30-047 .00 30-048 220.91 30-049 83.54 30-050 -.01 30-051 53.66 30-052 888.83 30-053 .00 30-054 711.95 30-055 537.63 30-056 .00 30-057 322.24 30-058 .00 30-059 224.00 30-060 203.71 30-061 88.78 30-062 197.21 30-063 .00 30-064 .00 30-065 2,770.17 30-066 20.66 30-067 2.51 30-068 201.23 30-069 .00 30-070 2,663.42 30-071 201.19 30-072 4.22 30-073 2,015.95 30-074 .00 30-075 468.56 30-076 226.54 30-077 .00 30-078 1,089.95 30-079 1.07 30-080 19.83 30-081 3.85 30-082 .00 30-083 195.64 30-084 147.43 30-085 927.49 30-086 .00 30-087 28.73 30-088 219.74 30-089 403.40 30-090 .00 30-091 .41 30-092 .00 30-093 417.08 30-094 822.34 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 30-105 924.73 30-106 114.13 30-107 46.32 30-108 .00 30-109 297.71 30-110 1,307.95 30-111 1,614.37 30-112 927.36 30-113 59.11 30-114 3.76 30-115 374.74 30-116 744.72 30-117 51.29 30-118 .00 30-119 .00 30-120 .32 30-121 252.94 30-122 1,323.45 30-123 896.96 30-124 35.64 30-125 1,295.75 30-126 42.03 30-127 5.65 30-128 141.17 30-129 29.36 30-130 .00 30-131 .00 30-132 .00 30-133 .48 30-134 -.01 30-135 -8.49 30-136 .00 30-137 -4.99 30-138 .00 30-139 .00 30-140 628.86 30-141 -.01 30-142 7.14 30-143 .00 30-144 .00 30-145 513.22 30-146 .00 30-147 .00 30-148 .00 30-149 1,815.77 30-150 .05 30-151 .06 30-152 -.01 30-153 .01 30-154 .00 30-155 -.01 30-156 324.96 30-157 5.64 30-158 7,300.86 30-159 1,114.84 30-160 .00 30-161 230.42 30-162 .00 30-163 .05 30-164 -.01 30-165 721.30 30-166 .39 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 1,987.39 30-173 2,802.60 30-174 1,577.14 30-175 1,868.48 30-176 2,103.63 30-177 396.58 30-178 2,914.67 30-179 713.78 30-180 4,291.92 30-181 25.73 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 285.99 30-191 3,304.46 30-192 .00 30-193 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 113 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-194 6,832.19 30-195 2,921.03 30-901 4.38 30-902 65.43 30-903 5.26 30-905 .01 31-000 22.72 31-001 54.89 31-002 312.22 31-003 -.01 31-004 .15 31-005 40.41 31-006 .00 31-007 163.41 31-008 486.04 31-009 2,012.40 31-010 72.52 31-011 236.10 31-012 697.76 31-013 -.05 31-014 71.15 31-015 134.94 31-016 .00 31-017 .00 31-018 -2.54 31-019 244.00 31-020 881.50 31-021 1,021.75 31-022 .00 31-023 -.02 31-024 2.59 31-025 308.91 31-026 .24 31-027 1.40 31-028 1,999.85 31-029 2,138.98 31-030 2,677.56 31-031 478.59 31-032 364.49 31-033 1,127.15 31-034 .00 31-035 487.78 31-036 -.01 31-037 950.37 31-038 54.92 31-039 1,353.57 31-040 49.92 31-041 297.50 31-042 1,526.95 31-043 96.16 31-044 31.10 31-045 .00 31-046 93.12 31-047 162.48 31-048 433.88 31-049 226.58 31-050 50.02 31-051 43.41 31-052 320.22 31-053 .00 31-054 .00 31-055 397.99 31-056 279.81 31-057 659.12 31-058 2,970.25 31-059 .00 31-060 250.73 31-061 39.03 31-062 106.48 31-063 496.10 31-064 .00 31-065 .00 31-066 9.89 31-067 3,500.72 31-068 5.89 31-069 228.66 31-070 499.90 31-071 129.81 31-072 270.80 31-073 648.24 31-074 .16 31-075 1.37 31-076 .10 31-077 137.45 31-078 -23.12 31-079 278.30 31-080 83.92 31-081 6.21 31-082 951.76 31-083 193.40 31-084 1,967.69 31-085 337.02 31-086 135.43 31-087 -.02 31-088 440.12 31-089 509.89 31-090 117.90 31-091 191.78 31-092 .00 31-093 413.72 31-094 424.01 31-095 83.75 31-096 379.29 31-097 1,159.05 31-098 163.12 31-099 59.26 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 31-109 987.09 31-110 839.14 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 39.32 32-001 3.62 32-002 1,443.74 32-003 .00 32-004 .00 32-005 .00 32-006 251.50 32-007 .00 32-008 .00 32-009 .00 32-010 14,630.33 32-011 2,222.38 32-012 5.32 32-013 3,418.92 32-014 .77 32-015 -16.38 32-016 .00 32-017 .00 33-001 2,803.97 33-002 .80 33-003 .01 33-004 .60 33-005 .02 33-006 570.03 33-007 .00 33-008 .00 33-009 .00 33-010 28.77 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 .59 33-016 .07 33-017 .00 33-018 8.60 33-019 -.25 33-020 3.82 33-021 .04 33-022 2,776.00 33-023 961.31 33-024 7,170.00 33-025 204.83 33-026 2.53 33-027 .15 33-028 11.25 33-029 2.49 33-030 27.65 33-031 .00 33-032 .00 33-033 6,450.61 33-034 150.84 33-035 .00 33-036 .00 33-037 1,524.42 33-038 .00 33-039 426.87 33-040 .01 33-041 .00 33-042 1,325.15 33-043 3,262.54 33-044 .21 33-045 .47 33-046 .00 33-047 137.69 33-048 2.30 33-049 8,215.30 33-050 .00 33-052 .00 33-054 1,133.04 33-055 310.80 33-056 5,548.30 33-057 215.97 33-058 312.17 33-059 -.02 33-060 4,114.21 33-061 .00 33-062 5,494.67 33-063 1,629.73 33-064 242.53 33-065 581.40 33-066 43.92 33-067 2,299.01 33-068 1,516.68 34-001 31.61 34-002 956.10 34-003 66.55 34-004 74.77 34-005 1,387.54 34-006 8.64 34-007 64.27 34-008 -1.25 34-010 .00 34-011 .00 34-012 476.01 34-013 193.13 34-014 .00 34-015 2,794.72 34-016 40,928.79 34-017 1.67 34-018 3.95 34-019 3,783.35 34-020 8,930.68 34-021 212.79 34-022 .00 34-023 580.79 34-024 .00 34-025 30.33 34-026 28.17 34-027 .00 34-029 102.42 34-030 492.95 34-031 .00 34-032 3,360.05 34-033 .05 34-034 1,208.18 34-035 97.16 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 -10.75 55-050 56.65 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 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 114 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 17.63 66-002 -7.24 66-003 -14.64 66-006 .00 66-009 -.01 66-010 1.10 66-015 .20 66-016 .41 66-018 .00 66-019 .00 66-020 -.14 66-022 .00 66-025 -.93 66-027 .52 66-028 13,700.42 66-029 .24 66-030 3.47 66-032 .29 66-033 .00 66-048 -.01 66-901 -.84 76-000 5.40 76-001 .37 76-002 16.89 76-003 -.80 76-004 1.73 76-007 .00 76-008 .00 76-009 2.90 76-010 -3.23 76-011 -.14 76-012 9.51 76-013 5.52 76-014 185.25 76-015 1.48 76-016 -.03 76-017 13.53 76-018 17.11 76-019 .01 76-020 -1.86 76-021 106.98 76-022 47.08 76-023 27.64 76-025 6.50 76-028 389.97 76-029 209.82 76-030 .48 76-031 32.53 76-032 .76 76-033 14.31 76-034 .27 76-035 -.01 76-036 7.44 76-037 41.07 76-038 -.11 76-040 -.01 76-042 .01 76-043 -.01 76-044 .37 76-045 11.92 76-046 .35 76-047 .25 76-049 19.82 76-050 -11.66 76-051 -.01 76-052 -.17 76-055 .69 76-056 64.79 76-057 538.50 76-058 353.56 76-062 15.15 76-064 -.02 76-066 .00 76-070 110.37 76-071 2,132.88 76-072 .04 76-073 19.81 76-075 2.74 76-076 .26 76-077 -.02 76-085 .48 76-086 .16 76-087 14.31 76-088 205.77 76-089 9.92 76-090 .18 76-091 .99 76-093 .03 76-094 1.00 76-096 .00 76-097 36.55 76-099 2,164.50 76-100 .57 76-101 .00 76-102 .00 76-103 108.47 76-104 .00 76-107 15.66 76-110 .50 76-111 11.08 76-112 -.09 76-113 .05 76-114 .00 76-115 -2.63 76-116 1.55 76-117 .76 76-120 32.31 76-121 .00 76-122 1.48 76-124 -.08 76-125 55.73 76-126 .77 76-127 .00 76-128 1.45 76-129 13.42 76-130 .00 76-131 -.23 76-132 6.79 76-137 16.72 76-139 .02 76-142 10.50 76-143 11.25 76-144 .00 76-145 -.01 76-147 -.04 76-149 .00 76-150 1.24 76-151 -.03 76-153 -.02 76-154 .01 76-159 6.63 76-161 2.06 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 2.34 76-180 .05 76-181 .00 76-182 -.01 76-183 .00 76-184 .45 76-186 20.14 76-187 .01 76-188 .00 76-189 .00 76-190 .00 76-191 2.90 76-192 25.33 76-193 3.90 76-194 2.60 76-195 9.03 76-197 .00 76-199 8.09 76-200 9.89 76-201 20.79 76-202 38.75 76-204 8.96 76-205 2.13 76-206 6.92 76-207 15.12 76-208 1.90 76-209 9.59 76-210 12.83 76-211 12.00 76-212 56.27 76-213 5.82 76-214 5.75 76-215 17.64 76-216 8.91 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 2.71 76-223 .07 76-224 .03 76-225 33.15 76-226 .00 80-035 -.02 80-038 -.07 80-039 -.04 81-006 14.16 81-008 -.02 81-009 5.24 81-010 .61 81-012 42.52 81-013 -.19 81-014 .01 81-015 27.93 81-040 .00 81-043 .01 81-053 .00 81-054 .00 81-055 .00 81-074 4.63 81-117 -.17 82-005 7.57 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 69.28 82-105 3,644.47 82-106 4,745.23 82-107 1.31 82-141 102.43 82-146 .76 82-151 565.42 82-155 -2.78 82-160 2,299.68 82-161 25.93 82-176 .00 82-204 .09 82-205 .00 82-208 5.98 82-209 .00 82-211 1,252.69 82-215 -.01 82-216 61.78 82-217 .03 82-219 -.03 82-223 .00 82-237 3,456.73 82-238 212.24 82-276 .01 82-298 360.86 82-300 311.11 82-302 509.98 82-303 .54 82-304 373.68 82-307 304.74 82-308 209.47 82-312 1,632.97 82-313 10.36 82-314 -.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 115 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 82-320 -.01 82-321 .00 82-322 17,095.36 82-323 1,025.39 82-324 1,360.67 82-329 .01 82-330 4,556.50 82-331 .00 82-332 483.50 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 176.35 82-346 445.16 82-347 197.50 82-348 -.01 82-353 39.39 82-354 3,148.46 82-355 .01 82-356 .00 82-357 7,185.45 82-359 345.83 82-360 3,305.46 82-361 1,109.70 82-362 .00 82-363 .00 82-364 349.30 82-365 1,826.76 82-366 .00 82-367 2,715.82 82-368 2,227.54 82-369 443.33 82-370 396.38 82-371 1,157.10 82-372 5,187.97 82-373 5,535.16 82-374 6,542.66 82-376 5,692.81 82-377 5,501.31 82-378 11,441.78 82-379 2,023.17 82-380 .00 82-381 2,841.79 82-382 295.17 82-383 21.08 82-384 163.95 82-385 230.73 82-386 2,388.12 83-001 -.23 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 11.82 83-021 -.03 83-023 -.01 83-027 -.12 83-041 49.54 83-058 -.01 88-001 111.04 88-003 121.60 88-005 1.46 88-007 -.22 88-009 .01 88-010 2.01 88-011 -1.86 88-024 -4.41 88-071 1,162.03 88-072 .36 88-114 .09 88-194 -.01 88-195 .02 88-212 17.42 88-214 .02 88-221 .00 88-232 .00 88-233 44.22 88-235 .00 88-247 .01 88-259 1.27 88-262 570.48 88-269 158.17 88-270 .00 88-272 -.01 88-279 5.15 88-284 .00 88-287 .00 88-309 38.79 88-328 -.01 88-346 .33 89-002 19.95 89-003 153.65 89-004 163.65 89-005 3,174.77 89-006 1,764.01 89-007 153.43 89-008 -.70 89-009 21.26 89-010 .00 89-011 4.55 89-012 112.08 89-014 35.06 89-015 15.74 89-016 .00 89-017 1.48 89-018 76.46 89-019 18.45 89-020 9.58 89-021 .01 89-023 326.20 89-024 .04 89-025 .00 89-026 84.22 89-027 8,374.59 89-028 61.90 89-029 13.45 89-031 50.95 89-032 598.08 89-034 564.23 89-035 .00 89-036 14.30 89-037 33.25 89-042 215.62 89-043 974.82 89-044 .00 89-045 22.74 89-046 26.40 89-047 113.24 89-049 47.47 89-050 194.46 89-052 .00 89-053 146.91 89-054 38.03 89-055 196.72 89-056 -.04 89-057 -.05 89-058 11,387.17 89-059 210.09 89-061 866.38 89-062 934.26 89-063 2,183.51 89-065 9.51 89-067 -.01 89-069 .00 89-070 11.88 89-071 50.33 89-072 .00 89-073 313.70 89-074 513.07 89-075 .00 89-076 711.21 89-077 9.25 89-078 .00 89-079 26.89 89-080 5.87 89-081 97.07 89-082 58.88 89-083 305.14 89-084 7.36 89-085 88.07 89-086 11.90 89-088 42.95 89-089 6.78 89-090 7.44 89-091 4.03 89-092 68.01 89-093 13.76 89-094 17.40 89-095 7.62 89-096 72.70 89-097 18.83 89-098 3.43 89-099 92.53 89-100 7.58 89-101 12.82 89-102 136.89 89-103 -.01 89-104 15.56 89-105 23.88 89-106 18.17 89-107 71.10 89-108 18.59 89-109 10.27 89-110 91.49 89-111 .00 89-112 5.60 89-113 3.76 89-114 18.34 89-115 13.93 89-116 51.60 89-117 15.92 89-118 14.57 89-119 14.27 89-120 44.76 89-121 25.26 89-122 346.91 89-123 18.70 89-124 387.57 89-125 15.42 89-126 551.55 89-128 .00 89-129 15.72 89-130 3.79 89-131 12.69 89-132 .00 89-133 8.59 89-134 41.54 89-135 19.99 89-136 5.27 89-137 103.93 89-138 13.30 89-139 32.76 89-140 80.32 89-141 10.60 89-142 78.42 89-143 18.82 89-144 482.87 89-145 39.76 89-146 224.28 89-147 364.47 89-148 -22.78 89-149 13.48 89-150 .00 89-151 792.03 89-152 .00 89-153 50.77 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 11.33 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 3,626 TOTAL REVENUE WITHIN FUND 2,832,221.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 116 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A01 01 DISTRICT: ALL FUND NAME: ANAHEIM CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 4,350,273.37 01-002 80,301.36 01-003 -346.69 01-004 117,081.90 01-005 100,303.64 01-006 49,273.96 01-007 24,297,057.44 01-008 172,877.00 01-009 878,479.83 01-010 .15 01-011 2,722.71 01-012 19,011.55 01-013 21,351.83 01-015 .28 01-016 -227.33 01-017 9,098.34 01-018 21,089.93 01-020 1,566.88 01-021 -2.02 01-022 -.50 01-023 111,875.41 01-024 1,435.06 01-025 146.59 01-026 216,813.49 01-027 281,174.11 01-028 10,188.96 01-029 2,319,708.75 01-030 2,724,831.32 01-031 6,293.30 01-032 51,262.59 01-033 1,159,377.20 01-034 22,887.77 01-035 197,550.18 01-036 251,159.64 01-037 2,394.75 01-038 11,484.92 01-039 1,331,451.16 01-040 70,093.35 01-041 262,714.06 01-042 1.27 01-043 327,553.85 01-044 -.32 01-045 534,332.24 01-046 925,091.90 01-047 120,658.46 01-048 .30 01-049 299,569.92 01-050 59,789.60 01-051 1.99 01-052 3,414.16 01-053 6,963.96 01-054 596,576.34 01-055 32,308.82 01-056 22,073.99 01-057 52,978.11 01-058 3,562,783.29 01-059 29,626.79 01-060 60,849.17 01-061 -.95 01-062 71,214.66 01-063 3,243,558.50 01-064 1,306,505.05 01-065 23,122.89 01-066 30,009.18 01-067 85,659.50 01-068 31,528.68 01-069 .04 01-070 -.42 01-071 -.95 01-072 37,452.51 01-073 8,498.14 01-074 4,527.62 01-075 43,850.78 01-076 28,816.53 01-077 -3.39 01-078 5,864.28 01-079 -.25 01-080 -.16 01-081 11,614.13 01-082 -.26 01-083 .24 01-084 122,133.31 01-085 946.84 01-086 .01 01-087 175.26 01-088 -2.65 01-089 3,331.06 01-090 .00 01-091 .00 01-092 11,767.04 01-093 1,531.55 01-094 34,873.26 01-095 .00 01-096 46,352.13 01-097 .00 01-098 62,526.76 01-099 376.00 01-100 231.58 01-101 -.03 01-104 .00 01-105 .00 01-106 34.30 01-107 -.02 01-108 17,542.21 01-109 1,044.47 01-110 .00 01-111 .00 01-112 5,057.91 01-113 75,645.31 01-114 1,819.31 01-115 75,879.72 01-116 47,451.07 01-117 .00 01-118 -18.76 01-119 .12 01-120 517.69 01-121 -211.66 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 167.95 01-127 996.38 01-128 .00 01-129 367.00 01-130 888.02 01-131 687.59 01-132 397.05 01-133 .40 01-134 .59 01-135 36,850.53 01-136 -.01 01-137 .00 01-138 .01 01-139 -432.61 01-140 1.07 01-141 858.38 01-142 -.03 01-143 7,095.85 01-144 -3.09 01-145 999.73 01-146 6,545.97 01-147 10,570.22 01-148 333.66 01-149 84,163.19 01-150 -.02 01-151 1,510.42 01-152 870.11 01-153 957.87 01-154 202.95 01-155 96.13 01-156 .01 01-157 5,623.77 01-158 -.03 01-159 1,681.35 01-160 1,166.86 01-161 .00 01-162 1,328,487.16 01-163 51,605.69 01-164 535.22 01-165 -.08 01-166 759.29 01-167 367.39 01-168 112,779.88 01-169 .00 01-170 .00 01-171 -8.83 01-172 1,551,016.54 01-173 603,527.46 01-174 .00 01-175 65,324.05 01-176 .00 01-177 11.09 01-178 .00 01-179 -4.72 01-180 1,213.52 01-181 1,323.79 01-182 1,286.45 01-183 2,022.80 01-184 8,142.85 01-185 2,175.24 01-186 1,066.43 01-187 1,705.61 01-188 2,379.21 01-189 689.34 01-190 .00 01-191 .00 01-192 -.04 01-193 3,409.01 01-194 -.01 01-195 6,574.57 01-196 9,940.36 01-197 23,617.16 01-198 113,334.64 01-199 .00 01-200 20,963.94 01-201 5,101.85 01-203 -298.01 01-204 .00 01-205 2,738.26 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 1,316.61 01-223 963.79 01-224 -406.06 01-225 -.01 01-226 80,711.71 01-227 83,730.96 01-228 2,939.40 01-229 .00 01-230 115,069.97 01-231 12,252.49 01-232 49,486.14 01-233 4,425.77 01-234 521.91 01-235 .00 01-236 1,255.85 01-237 402.39 01-238 15,187.16 01-239 972.43 01-240 .00 01-241 19,165.83 01-242 803.81 01-243 1,319.23 01-244 .00 01-245 1,249.27 01-246 .00 01-247 129.83 01-248 12,219.12 01-249 16,295.01 01-250 139.60 01-251 7,045.01 01-252 84,869.75 01-253 -42.50 01-254 65,575.41 01-255 1,195.74 01-256 .00 01-257 1,110.48 01-258 .00 01-259 2.03 01-260 503,563.66 01-262 .00 01-263 .00 01-901 976.94 01-902 17,601.11 01-903 5,097.32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 117 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A01 01 DISTRICT: ALL FUND NAME: ANAHEIM CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 5,368.81 01-905 2,181.92 01-906 .00 01-907 7,634.96 01-908 7,969.50 01-909 20.92 01-910 3,324.63 01-911 8,900.43 09-011 -.08 25-049 .00 TOTAL NO. OF TRA WITHIN FUND 270 TOTAL REVENUE WITHIN FUND 57,030,535.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 118 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 01-020 549.37 01-033 406,639.10 01-036 88,091.63 01-041 92,144.17 01-045 2,006.70 01-047 453.14 01-048 .10 01-049 1,125.03 01-054 209,242.98 01-056 7,742.27 01-057 18,581.52 01-059 10,391.34 01-066 112.75 01-067 30,044.42 01-070 -.15 01-071 -.33 01-073 2,980.66 01-079 -.09 01-082 -.08 01-083 .09 01-085 332.19 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 12.49 TOTAL NO. OF TRA WITHIN FUND 32 TOTAL REVENUE WITHIN FUND 871,566.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 119 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 3,185.88 01-056 3,228.29 01-057 10,336.75 01-059 5,357.88 01-062 20,975.11 01-066 5,873.66 01-072 11,228.25 01-073 1,656.25 01-075 8,561.17 01-091 .00 01-211 .00 TOTAL NO. OF TRA WITHIN FUND 12 TOTAL REVENUE WITHIN FUND 70,403.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 120 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A02 01 DISTRICT: ALL FUND NAME: ALISO VIEJO CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-001 1,168.39 34-002 35,261.33 34-003 2,741.60 34-004 2,757.53 34-005 57,147.29 34-006 323.96 34-007 2,646.90 34-008 -53.23 34-009 59.96 34-010 .00 34-011 .00 34-012 19,356.81 34-013 8,707.93 34-014 .00 34-015 119,956.87 34-016 1,685,675.81 34-017 68.92 34-018 175.16 34-019 170,580.16 34-020 383,322.71 34-021 9,132.71 34-022 .00 34-023 21,421.04 34-024 .00 34-025 1,250.06 34-026 1,268.91 34-027 -.01 34-028 .00 34-029 4,165.90 34-030 20,301.01 34-031 .00 34-032 151,496.04 34-033 3.10 34-034 50,353.36 34-035 4,080.61 TOTAL NO. OF TRA WITHIN FUND 35 TOTAL REVENUE WITHIN FUND 2,753,370.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 121 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 45,794.32 32-006 7,977.63 32-010 464,048.53 32-011 70,489.79 32-012 168.61 32-013 116,704.83 32-015 -519.52 34-034 38,321.22 34-035 3,316.79 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 746,527.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 122 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,352,588.59 02-002 11,152.04 02-003 2,641,798.76 02-004 896,566.34 02-005 .03 02-006 3,020.76 02-007 764,406.30 02-008 402,768.91 02-009 3.34 02-010 333.96 02-011 109,583.44 02-012 6,908.41 02-013 .00 02-014 -.01 02-015 183,310.06 02-016 .08 02-017 2,860.69 02-018 38,792.52 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 76,686.83 02-026 53,238.68 02-027 37,382.38 02-028 10,480.79 02-029 10.64 02-030 18,660.65 02-031 104,421.72 02-032 57,525.52 02-033 .01 02-034 928.50 02-035 .00 02-036 4.53 02-037 .00 02-038 12,198.32 02-039 64,323.06 02-040 756,239.56 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 17,921.05 02-046 25,244.84 02-047 14,162.65 02-048 .00 02-049 .00 02-050 .00 02-051 1,258,587.58 02-052 710.08 02-053 17,550.01 02-054 176.88 02-901 41.59 02-902 -22.21 02-903 8,711.70 02-904 5,459.81 02-905 1,471.90 TOTAL NO. OF TRA WITHIN FUND 60 TOTAL REVENUE WITHIN FUND 9,223,008.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 124 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A07 01 DISTRICT: ALL FUND NAME: BUENA PARK CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-001 22,624.02 14-002 3,109,818.24 14-004 4,102.68 14-005 -.03 14-006 15,723.42 14-007 -61.89 14-008 5,452.57 14-009 .01 14-010 -17.51 14-011 46,075.44 14-012 .00 14-013 1,742.40 14-014 77,083.56 14-015 1,293.20 14-016 121,158.71 14-017 11,035.97 14-018 .00 14-020 418.55 14-021 .52 14-022 10,113.89 14-023 7,585.16 14-024 .00 14-025 2,511.89 14-026 98,303.94 14-027 1,972.03 14-028 .00 14-029 13,743.56 14-030 2,838,107.47 14-031 .00 14-032 975.96 14-033 .00 14-034 71,086.94 14-035 92,796.73 14-036 91,579.18 14-037 -2.82 14-038 .00 14-042 119,187.03 14-046 26,956.70 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 14-074 416.42 14-075 2.96 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 8,821,854.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 125 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A10 01 DISTRICT: ALL FUND NAME: COSTA MESA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-001 33,286.84 15-002 -1,781.45 15-003 14.88 15-004 66,526.29 15-005 1,272,445.58 15-006 3,412,874.20 15-007 4,464,152.82 15-008 395,930.01 15-009 2.79 15-010 169.96 15-011 -2.88 15-012 14,448.59 15-013 1,212,893.78 15-014 -9.67 15-015 897,409.81 15-016 -2.28 15-017 -40.03 15-018 -4.74 15-019 33,269.22 15-020 97,473.01 15-021 1,236.02 15-022 339,571.25 15-023 32,865.93 15-024 -10.48 15-025 19,469.29 15-026 2,224,879.55 15-027 8,369.89 15-028 -248.82 15-029 -8.48 15-030 78,610.89 15-031 -1.06 15-032 27,964.04 15-033 273,875.03 15-034 809,694.06 15-035 -778.67 15-036 2,141,198.81 15-037 3,025.07 15-038 -16.24 15-039 1,748,343.70 15-040 -.93 15-041 1,605,434.91 15-042 -11.38 15-043 -2.22 15-044 1,069,753.87 15-045 6,715,297.23 15-046 47,954.27 15-047 -178.69 15-048 309.85 15-049 1.47 15-050 -1.48 15-051 -3.09 15-052 447,852.43 15-053 1,357.60 15-054 2,027.86 15-055 2,162.71 15-056 1,666.63 15-057 15,104.01 15-058 -6.11 15-059 915.25 15-060 -59.15 15-061 -42.54 15-062 -89.33 15-063 -7,973.37 15-064 688,139.54 15-065 -2,254.75 15-066 -232.57 15-067 368,999.39 15-068 -.18 15-069 1,371,761.25 15-070 277,617.93 15-071 -697.39 15-072 1,625,711.11 15-073 -3.41 15-074 -1.90 15-075 -.46 15-076 -1.82 15-077 -.15 15-078 -2.28 15-079 4,262.27 15-080 -3.09 15-081 759.17 15-082 16,450.37 15-083 47.31 15-084 -6.57 15-085 104,194.71 15-086 5,200.08 15-087 24,462.50 15-088 12,399.23 15-089 -.15 15-090 45,549.27 15-091 275.60 15-092 -5.72 15-093 -1.93 15-094 2,305.44 15-095 195,612.68 15-096 7,465.28 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 13,336.16 15-106 58,905.53 15-107 52,691.63 15-108 555,850.37 15-109 25,346.65 15-110 -5.33 15-111 61,568.91 15-112 333,301.22 15-113 188.45 15-114 2,584.55 15-115 14,221.10 15-116 15,487.83 15-117 -.08 15-118 470.90 15-119 58,463.80 15-120 .44 15-121 2,300.67 15-122 791.94 15-123 240,864.96 15-124 122,320.10 15-125 55,172.75 15-126 33,223.81 15-127 93,537.79 15-128 2,197.56 15-129 9,410.15 15-130 25,345.47 15-131 18,322.27 15-132 8,658.35 15-133 .00 15-134 15,949.08 15-135 .00 15-136 .00 15-137 23,313.19 15-138 57,808.79 15-139 33,445.07 15-140 9,776.07 15-141 2,444.86 15-142 325,793.68 15-143 .00 15-144 -.01 15-145 70,005.01 15-146 255,189.78 15-147 35,566.08 15-148 .00 15-149 35,514.87 15-150 476.84 15-151 .02 15-152 529.23 15-153 .02 15-154 7,065.43 15-155 .02 15-156 .01 15-157 2,675.27 15-158 102.97 15-159 .00 15-160 146,915.88 15-161 77,635.07 15-162 32.30 15-163 .00 15-164 .00 15-165 -.01 15-166 84,590.12 15-167 70,443.35 15-168 53,994.80 15-169 .00 15-170 347,477.69 15-171 .00 15-172 208,622.37 15-173 .00 15-174 .00 15-175 550.19 15-176 .00 15-177 163.41 15-178 90,102.56 15-179 .00 15-180 26,746.42 15-181 28,075.74 15-182 .00 15-183 75,403.40 15-184 11,938.17 15-185 17,849.53 15-186 7,680.47 15-187 .00 15-188 .00 15-189 4,543.84 15-190 9,522.39 15-191 4,595.07 15-192 .00 15-193 .00 15-194 150.40 15-195 .00 15-196 151.14 15-197 35,350.94 15-198 .00 15-199 .00 15-200 .00 15-201 7,445.46 15-202 4,414.34 15-203 1,026.25 15-204 24,130.46 15-205 25,420.13 15-206 .00 15-207 .00 15-208 359.58 15-209 .00 15-210 148,291.26 15-211 1,395.64 15-212 11,554.14 15-213 .00 15-214 .00 15-215 .00 15-216 .01 15-217 -.45 15-218 -2.42 15-219 9,102.39 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 1,586.39 15-228 104,449.99 15-229 60,022.43 15-230 .00 15-231 .00 15-232 36,920.24 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 15-247 475,000.70 15-248 1,863.98 15-249 .00 15-250 .00 15-251 .00 15-901 4,090.20 15-902 979.74 15-903 565.90 15-904 12,805.24 15-905 .00 15-906 .00 15-907 .00 TOTAL NO. OF TRA WITHIN FUND 257 TOTAL REVENUE WITHIN FUND 39,179,181.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 127 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A13 01 DISTRICT: ALL FUND NAME: CYPRESS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-000 101,681.07 19-001 4,502,186.48 19-002 30,740.27 19-003 6,826.70 19-005 128,711.07 19-006 24,905.94 19-007 60,701.86 19-008 -2.16 19-009 330,054.73 19-010 55,404.25 19-011 .73 19-012 .00 19-013 5,412.40 19-014 .10 19-015 143,995.94 19-016 -1.39 19-017 2,665.03 19-018 2,260.36 19-019 2.57 19-020 1.12 19-021 -.01 19-022 217,280.68 19-023 2.80 19-024 .22 19-025 931,330.83 19-026 .00 19-027 19,342.37 19-028 4,990.34 19-029 485,175.80 19-030 .00 19-031 379,225.10 19-032 234,021.79 19-033 3,804.87 19-034 7,875.92 19-035 74,898.51 19-036 .00 19-038 26,465.22 19-039 1,003.17 19-040 79.31 19-901 4,765.17 19-902 34.44 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 7,785,843.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 132 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A13 02 DISTRICT: ALL FUND NAME: CYPRESS MUNI LIGHTING DIST #2 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-000 35,689.85 19-001 918,025.71 19-002 10,789.81 19-003 2,396.17 19-005 20,007.99 19-006 6,693.87 19-007 12,377.66 19-008 -.76 19-009 72,035.54 19-010 7,634.47 19-012 .00 19-013 1,094.78 19-015 32,011.60 19-017 841.05 19-018 793.26 19-019 .39 19-020 .57 19-021 -.01 19-022 47,543.67 19-024 .09 19-025 235,160.65 19-026 .01 19-027 7,823.05 19-028 2,018.36 19-029 98,930.54 19-030 .00 19-031 77,326.52 19-032 47,718.58 19-033 1,335.51 19-034 2,764.45 19-035 10,320.72 19-038 9,289.24 19-039 204.58 19-040 10.93 19-901 971.71 19-902 13.91 TOTAL NO. OF TRA WITHIN FUND 36 TOTAL REVENUE WITHIN FUND 1,661,824.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 133 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A13 03 DISTRICT: ALL FUND NAME: CYPRESS CITY-(CCWD)/SEWER FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-011 4,078.39 14-021 .03 14-024 .00 14-033 .00 16-021 427.34 16-022 668.79 19-001 15.00 19-021 .00 19-023 .51 19-027 3,662.33 19-028 944.86 19-029 1.61 19-031 1.26 19-032 .78 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 9,792.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 134 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A16 01 DISTRICT: ALL FUND NAME: DANA POINT CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 279,886.18 28-002 123.93 28-003 180,147.23 28-004 .00 28-005 8,382.77 28-006 1,244.69 28-007 .00 28-008 3,228.61 28-009 -2.30 28-010 3,200.23 28-011 41,130.66 28-012 .00 28-013 44,366.14 28-014 .00 28-015 .00 28-016 86,110.89 28-017 48,642.24 28-018 .62 28-019 805,278.35 28-020 .00 28-021 -1.81 28-022 280,529.88 28-023 .00 28-024 -.21 28-025 699,902.05 28-026 346,048.53 28-027 1,180.25 28-028 .90 28-029 135,167.12 28-030 .00 28-031 .42 28-032 7,359.89 28-033 .00 28-034 65,382.10 28-035 942.86 28-036 .00 28-037 2,794.43 28-038 6,096.50 28-040 10,604.10 28-041 190,043.49 28-042 10.54 28-043 15.51 28-044 -34.14 28-046 -2.61 28-047 .00 28-048 .00 28-049 -5.92 28-050 7,099.14 28-051 534.37 28-052 .00 28-053 66,411.75 28-054 23,733.23 28-055 157.93 28-056 .60 28-057 2,146.82 28-058 172,228.27 28-059 728.88 28-060 .00 28-061 .00 28-062 .00 28-063 .00 28-064 .00 28-065 .00 28-066 .00 28-067 25,772.19 28-068 6,467.50 28-069 185,206.80 28-070 .00 28-071 21,058.52 28-072 .00 28-073 56,097.32 28-074 13,460.90 28-075 2,188.78 28-076 28,081.79 28-077 40,568.38 28-078 18.61 28-079 .00 28-080 55,760.36 28-081 1,791.66 28-082 .00 28-083 1,123.30 28-084 7,019.31 28-085 196.80 28-086 36,678.22 28-087 .00 28-088 22,341.99 28-089 849.36 28-090 7,843.47 28-091 .00 28-092 757.51 28-093 4,270.37 28-094 64,634.19 28-095 19,269.29 28-096 9,091.89 28-097 1,038.00 28-098 40,514.89 28-099 .00 28-100 35,753.27 28-101 8,342.81 28-102 53.63 28-103 1,024.96 28-104 402.91 28-105 3,909.20 28-106 15,185.57 28-107 .00 28-108 37,369.57 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 302,603.89 28-115 .00 28-116 60,726.05 28-117 193,146.39 28-118 .00 28-119 9,359.07 28-120 11,249.22 28-121 .00 28-122 357,472.75 28-123 .00 28-124 44,135.92 28-125 .00 28-126 .00 28-127 470.16 28-128 17.55 28-129 .00 28-130 2,289.24 28-131 .00 28-132 .00 28-133 .00 28-134 230,644.76 28-135 22,930.75 28-136 .00 28-137 68.04 28-138 2,273.35 28-139 33,429.60 28-140 463.21 28-141 7,877.12 28-142 4,094.31 28-143 32,018.41 28-144 .00 28-145 920.12 28-901 629.63 28-902 .00 28-903 .00 TOTAL NO. OF TRA WITHIN FUND 146 TOTAL REVENUE WITHIN FUND 5,591,777.97 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 135 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 25,971.39 28-012 20.25 28-016 48,606.64 28-019 472,025.33 28-024 -.15 28-025 388,400.58 28-027 658.71 28-034 37,943.19 28-036 -.05 28-040 4,875.89 28-041 91,422.91 28-044 -18.53 28-046 -.68 28-047 .24 28-050 4,386.73 28-051 253.31 28-058 96,862.34 28-062 .11 28-065 .00 28-074 6,662.31 28-082 .00 28-103 629.78 28-138 1,332.56 28-144 119.64 28-901 386.93 TOTAL NO. OF TRA WITHIN FUND 26 TOTAL REVENUE WITHIN FUND 1,180,509.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 136 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 40,878.86 28-011 6,261.22 28-063 -2.02 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 47,138.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 137 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 10-011 321.15 23-046 5,087.19 23-049 .00 23-052 .00 23-061 -.01 28-003 114,593.08 28-005 6,157.65 28-006 991.01 28-007 -46.63 28-010 5,306.36 28-012 24.97 28-013 73,368.92 28-014 -.04 28-015 -.03 28-016 59,776.03 28-017 30,444.94 28-018 -1.23 28-019 598,955.90 28-020 -3.95 28-021 -1.39 28-022 161,996.19 28-023 -.11 28-025 486,606.31 28-026 662,767.81 28-027 835.84 28-028 -1.18 28-029 95,613.64 28-031 -157.60 28-032 5,323.59 28-033 -.18 28-034 46,649.32 28-035 756.53 28-036 -.07 28-037 3,401.07 28-038 4,989.53 28-040 5,998.77 28-043 3.15 28-046 -.95 28-047 .33 28-048 .00 28-050 5,847.77 28-054 16,944.45 28-056 .48 28-057 1,624.64 28-058 118,987.60 28-059 579.14 28-060 4.17 28-061 -.03 28-062 .09 28-065 .00 28-066 .00 28-067 13,469.74 28-068 9,562.64 28-069 301,720.18 28-070 -.10 28-071 16,769.97 28-072 1,121.66 28-074 10,540.25 28-079 .00 28-080 44,411.93 28-081 1,303.40 28-082 .00 28-083 905.31 28-084 5,588.77 28-085 143.21 28-086 26,682.20 28-087 .00 28-088 17,789.10 28-089 617.54 28-090 5,705.62 28-091 -.01 28-092 551.08 28-093 3,401.64 28-094 107,501.06 28-095 15,532.30 28-096 7,241.30 28-097 755.07 28-098 32,657.74 28-099 .00 28-100 54,576.85 28-101 13,876.22 28-102 77.81 28-103 799.15 28-104 293.14 28-105 3,113.61 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 6,808.42 28-120 8,181.05 28-122 39,309.21 28-123 .00 28-124 5,433.10 28-125 .00 28-126 .00 28-127 341.97 28-129 .00 28-130 1,665.73 28-134 169,377.80 28-137 55.72 28-138 1,690.92 28-139 23,867.18 28-141 6,124.69 28-142 2,923.15 28-143 22,859.71 28-144 147.14 28-145 187.75 28-901 490.94 28-902 .00 28-903 .00 29-021 .00 TOTAL NO. OF TRA WITHIN FUND 119 TOTAL REVENUE WITHIN FUND 3,605,090.16 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 138 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 17,861.76 28-107 .00 28-108 48,764.55 28-114 438,187.15 28-115 .00 28-117 301,986.22 28-121 500.31 28-122 555,259.75 28-124 67,976.27 TOTAL NO. OF TRA WITHIN FUND 9 TOTAL REVENUE WITHIN FUND 1,430,536.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 139 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A19 01 DISTRICT: ALL FUND NAME: FOUNTAIN VALLEY CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-001 13,609.44 21-002 9,379,842.70 21-003 71.19 21-004 350,857.33 21-005 8,459.54 21-006 409,150.66 21-007 2,146,236.08 21-009 224,990.33 21-011 72,563.83 21-012 269,973.26 21-013 948,934.62 21-014 84,770.39 21-015 91,357.94 21-016 .18 21-017 2,741.84 21-018 3,312.08 21-019 141,745.42 21-020 133,246.87 21-021 61,684.06 21-022 12,544.44 21-023 529,927.09 21-024 -.01 21-025 21,342.62 21-026 53,693.71 21-027 395.83 21-028 11,404.87 21-029 38.16 21-901 15,691.52 21-902 .00 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 14,988,585.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 140 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A22 01 DISTRICT: ALL FUND NAME: FULLERTON CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-000 2,948,311.26 03-001 1,147,636.17 03-002 17,066.64 03-003 14,094,223.31 03-004 90,687.41 03-005 4,420.75 03-006 13,662.03 03-007 -7.52 03-008 1,582,755.53 03-009 882,604.50 03-010 .00 03-011 259,296.80 03-012 490,325.82 03-013 -237.82 03-014 6,185,015.46 03-015 270,902.18 03-016 753.41 03-017 1,452,362.04 03-018 158,136.52 03-019 6,945.81 03-020 167,552.68 03-022 964.33 03-023 824.14 03-025 342,090.41 03-026 203,098.56 03-027 227,873.51 03-028 280,755.54 03-029 483,771.75 03-032 944,881.13 03-033 89,834.56 03-037 58,339.77 03-038 969.05 03-040 451.01 03-041 8,823.05 03-042 719.74 03-043 -.11 03-044 12,038.39 03-045 31,082.11 03-047 7,569.34 03-048 -1.14 03-050 605,498.97 03-051 -.15 03-055 47,964.73 03-057 19,483.90 03-058 11,933.45 03-059 3,259.45 03-061 900.66 03-064 28,787.05 03-066 32,161.28 03-067 93,773.70 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 03-079 101,518.49 03-080 1,722.38 03-081 333.60 03-082 205,270.45 03-083 23,690.64 03-084 59,429.48 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 03-092 438,478.77 03-093 6,957.26 03-094 36,291.76 03-095 20,783.54 03-096 8,429.95 03-901 8,097.99 03-902 9,924.04 03-903 2,266.77 03-904 184.84 03-905 .00 03-906 .00 TOTAL NO. OF TRA WITHIN FUND 82 TOTAL REVENUE WITHIN FUND 36,264,948.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 141 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A22 02 DISTRICT: ALL FUND NAME: FULLERTON CITY - BP LIBRARY DETACH TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-047 1,533.15 03-080 468.35 03-082 69,249.19 03-084 13,082.67 03-085 .00 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 84,333.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 142 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A22 24 DISTRICT: ALL FUND NAME: FULLERTON CITY LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-037 11,899.94 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 11,899.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 143 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A25 01 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-000 373.55 18-001 33,185.21 18-002 8.36 18-003 -93.87 18-004 3,788.28 18-005 373.19 18-006 4.09 18-007 845,855.16 18-008 291,440.63 18-009 9,498.21 18-010 513.10 18-011 .32 18-012 1,028.92 18-013 -7.91 18-014 -5.51 18-015 511,643.29 18-016 84,770.46 18-017 -2.40 18-018 338,046.31 18-019 67,124.78 18-020 26,339.47 18-021 1,095.50 18-022 12,451.05 18-023 12,322.79 18-024 35,107.35 18-025 89,719.98 18-026 13,930.50 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 1,659,585.85 18-033 1.44 18-034 .59 18-035 5.79 18-036 23,752.67 18-037 .00 18-038 2,769.73 18-039 2,589.87 18-040 5,180.72 18-041 -3.13 18-042 330.89 18-043 750,674.23 18-044 592,493.77 18-045 2,662.21 18-046 1,770,261.09 18-047 1,188.82 18-048 .00 18-049 99,961.11 18-050 1,838.44 18-051 439.84 18-052 952.49 18-053 45.18 18-054 3,417.23 18-055 1,894,579.93 18-056 -365.15 18-057 -3.03 18-058 5,772.82 18-059 519.44 18-060 79,081.64 18-061 510,675.80 18-062 190,705.48 18-063 4,604.70 18-064 5,094.90 18-065 166,363.63 18-066 8,705.52 18-067 4,435.90 18-068 -6.54 18-069 244,723.05 18-070 2,623.33 18-071 27,535.17 18-072 119.99 18-073 .02 18-074 .00 18-075 18,256.09 18-076 385,509.92 18-077 .00 18-078 859.26 18-079 1,324,813.60 18-080 345.62 18-081 24,486.09 18-082 599.41 18-083 50,346.91 18-084 200,741.90 18-085 194,435.00 18-086 -104.27 18-087 7,968.26 18-088 3,229.28 18-089 4,280.50 18-090 4,565.52 18-091 1,498.09 18-092 .50 18-093 168,148.03 18-094 .52 18-095 16,314.55 18-096 23,261.49 18-097 358.13 18-098 81,334.84 18-099 44,610.93 18-100 1.99 18-101 1,291,871.24 18-102 .00 18-103 2,104,887.91 18-104 -.12 18-105 300,487.94 18-106 954.88 18-107 1,159,268.79 18-108 484,287.02 18-109 .58 18-110 -1.89 18-111 -.13 18-112 8.75 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 1,783.18 18-126 .03 18-127 4,639.41 18-128 60.21 18-129 264.60 18-130 7,214.99 18-131 13.81 18-132 1,023.12 18-133 29,223.36 18-134 92.75 18-135 4,708.61 18-136 581.31 18-137 1,171.02 18-138 10,063.57 18-139 3,799.74 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 18-153 873.78 18-154 -36.66 18-155 310.29 18-156 17,717.77 18-157 2,940.53 18-158 16,057.23 18-159 13,568.18 18-160 -977.68 18-161 -1,390.14 18-162 56,380.50 18-163 20,880.11 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 3,525.47 18-182 5,881.02 18-183 1,920.03 18-184 43.31 18-185 35.59 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 2,779.71 18-191 36.29 18-192 431.15 18-193 482.38 18-194 14,774.41 18-195 914.30 18-196 .00 18-197 .00 18-198 13,348.27 18-199 -.01 18-200 3,485.68 18-201 .00 18-202 17,624.71 18-203 1,310.96 18-204 16,212.71 18-205 .60 18-206 .38 18-207 145,078.71 18-208 5.14 18-209 23,924.55 18-210 .00 18-211 13,454.12 18-212 .52 18-213 .20 18-214 .00 18-215 18,031.47 18-216 249.38 18-217 564.72 18-218 585.58 18-219 1,435.33 18-220 243,845.37 18-221 .00 18-222 .00 18-223 8,199.88 18-224 336.97 18-225 .00 18-226 -.01 18-227 .00 18-228 10,038.00 18-229 2,678.26 18-230 1,293.75 18-231 4,365.49 18-232 6,678.50 18-233 561.98 18-234 68,904.99 18-235 1,988.36 18-236 425.95 18-237 706.95 18-238 1,347.55 18-239 4,367.36 18-240 1,961.97 18-241 .00 18-242 .00 18-243 218.42 18-244 1,403.72 18-245 1,980.68 18-246 .00 18-247 .00 18-248 .03 18-249 .00 18-250 .00 18-251 123,138.32 18-252 .00 18-253 5,558.34 18-254 29.97 18-255 .00 18-256 .00 18-257 16,516.76 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A25 01 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-260 17,268.22 18-261 47,081.03 18-262 2,200.50 18-263 77,467.04 18-264 -.01 18-265 52,981.85 18-266 .00 18-268 .00 18-269 29,287.15 18-270 .00 18-271 2,276.44 18-272 427.32 18-273 1,029.35 18-274 1,052.18 18-275 1,957.87 18-276 .00 18-277 9,539.59 18-278 6,453.26 18-279 .00 18-280 5,335.38 18-281 3,801.09 18-282 621.45 18-283 4,166.07 18-284 .00 18-285 76.65 18-286 888.42 18-287 .00 18-288 169,460.74 18-289 101.13 18-290 25.42 18-291 21,425.20 18-292 8,647.20 18-293 .00 18-294 .00 18-295 1,124.72 18-296 -.01 18-297 638.85 18-298 .00 18-299 498.79 18-300 5,846.50 18-301 .00 18-302 106.27 18-303 .00 18-304 1,131.17 18-305 171.69 18-306 .00 18-307 7,418.52 18-308 968.36 18-309 261.93 18-310 4,392.81 18-311 2,129.22 18-312 -.04 18-313 17,955.01 18-314 .00 18-315 .00 18-316 2,514.46 18-317 2,415.29 18-318 2,662.38 18-319 9,139.47 18-320 41.90 18-321 .00 18-322 4,580.52 18-323 10,469.89 18-324 556.12 18-325 2,944.27 18-326 3,327.00 18-327 -.02 18-328 89,406.48 18-329 2,311.01 18-330 1,021.09 18-331 503.46 18-332 4,062.58 18-333 5,268.28 18-334 1,014.26 18-335 5,024.30 18-336 348.36 18-337 4,978.01 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 7,165.77 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 3,731.44 18-377 115,906.71 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 18-390 917.34 18-391 284.52 18-392 .00 18-393 454.96 18-394 284.02 18-395 .00 18-396 -.02 18-397 10,027.97 18-398 1.70 18-399 1,852.11 18-400 179.99 18-401 10,786.46 18-402 4,935.87 18-403 8,449.27 18-404 6,930.29 18-405 10,877.36 18-406 6,971.74 18-407 28,888.65 18-408 1,316.81 18-409 5,687.63 18-410 351.92 18-411 703.86 18-412 .00 18-413 19,120.80 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 18-420 923.59 18-421 1,171.21 18-422 6,885.47 18-423 .00 18-901 7,047.39 18-902 10,056.77 18-903 1,064.47 18-904 1,117.21 18-905 3,326.30 18-906 10.55 TOTAL NO. OF TRA WITHIN FUND 429 TOTAL REVENUE WITHIN FUND 20,589,145.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 145 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 62.70 18-003 -15.76 18-005 62.66 18-006 .68 18-007 142,032.21 18-008 48,937.49 18-011 .06 18-012 172.78 18-015 85,912.99 18-016 14,234.23 18-018 56,763.35 18-019 11,271.30 18-021 183.96 18-025 35,021.70 18-028 13,941.23 18-029 850.54 18-030 963.22 18-032 278,670.36 18-033 .23 18-035 .96 18-038 570.36 18-039 434.88 18-040 657.12 18-042 49.07 18-043 126,049.95 18-044 99,488.98 18-045 447.02 18-046 297,254.38 18-049 39,019.40 18-050 308.68 18-051 73.85 18-052 159.93 18-055 318,129.56 18-058 1,188.64 18-059 93.80 18-061 85,750.45 18-062 32,022.32 18-065 64,939.01 18-067 1,731.55 18-068 -1.34 18-069 95,526.15 18-071 10,748.33 18-073 .00 18-076 64,733.28 18-078 144.22 18-079 222,456.95 18-081 4,111.66 18-082 233.97 18-083 10,367.26 18-084 360.98 18-085 32,648.72 18-086 -.19 18-087 1,338.00 18-088 542.25 18-089 718.65 18-090 766.64 18-092 .11 18-093 28,234.68 18-094 .09 18-095 2,739.56 18-096 3,906.11 18-098 13,657.47 18-099 7,490.71 18-100 .33 18-101 504,274.06 18-103 353,443.61 18-104 -.01 18-105 117,293.77 18-107 452,513.72 18-108 81,319.36 18-109 .31 18-111 -.01 18-112 1.46 18-115 .07 18-118 58.67 18-120 .06 18-121 1.48 18-122 .07 18-123 .12 18-124 1.80 18-125 367.15 18-126 .01 18-138 1,689.84 18-139 638.09 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 18-153 146.68 18-156 2,975.11 18-157 493.77 18-158 2,696.29 18-159 5,296.29 18-160 -164.16 18-161 -233.42 18-163 3,506.09 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 2,980.40 18-205 .11 18-207 27,973.00 18-208 .00 18-209 4,436.93 18-210 .00 18-211 2,533.14 18-212 -.07 18-213 .03 18-215 3,027.78 18-245 407.84 18-248 .00 18-249 -.01 18-250 .00 18-251 20,676.88 18-252 .00 18-253 933.31 18-254 5.03 18-255 .00 18-257 2,773.45 18-260 2,899.58 18-261 7,905.61 18-262 369.51 18-263 13,007.92 18-264 -.02 18-265 8,896.53 18-266 -.01 18-269 4,917.78 18-270 .00 18-291 4,523.69 18-328 15,012.87 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 1,203.23 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 19,462.56 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 2,635.09 18-402 1,205.90 18-403 1,688.32 18-404 1,382.98 18-406 1,170.67 18-413 3,210.68 18-414 780.87 18-415 21.82 18-416 1,145.75 18-417 28.49 18-418 543.84 18-420 171.29 18-422 1,030.52 18-423 .00 18-901 1,183.52 18-902 1,688.94 18-903 178.75 18-904 187.64 18-905 685.03 18-906 1.75 21-902 -.02 62-010 .00 62-045 -.02 62-051 287.39 62-052 4,929.20 62-901 93.90 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 4,015,821.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 146 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A25 24 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-078 237.74 18-123 .20 18-125 602.98 18-209 7,284.97 18-210 .00 18-371 108.30 18-372 .00 18-384 .00 18-420 281.24 TOTAL NO. OF TRA WITHIN FUND 9 TOTAL REVENUE WITHIN FUND 8,515.43 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 147 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A28 01 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 25,369,400.46 04-002 -.03 04-003 -214.22 04-004 47,828.45 04-007 18,757,908.26 04-009 76,625.67 04-010 6,444,297.92 04-011 1,029,048.36 04-013 9,826,871.81 04-014 450,251.87 04-015 354.85 04-016 1,319,936.81 04-017 251.88 04-018 241,875.56 04-019 4,590,331.58 04-020 78,022.29 04-021 .00 04-022 115,524.87 04-024 576.65 04-025 -.01 04-026 69,236.46 04-027 765.43 04-028 200.62 04-029 .35 04-030 1,114.68 04-031 64,069.49 04-032 2,805.86 04-033 2,692.35 04-034 8,768.99 04-035 76,279.97 04-036 4,443,960.55 04-038 1.73 04-039 1,168,817.57 04-040 .00 04-041 .92 04-042 21,793.28 04-043 -.59 04-044 104,198.65 04-045 34,651.39 04-046 37,455.28 04-047 161,645.39 04-048 41,433.27 04-049 373,126.19 04-901 43,734.00 04-902 44,361.31 04-903 3,955.31 04-904 5,405.85 04-905 101.42 04-906 .02 04-907 25,765.94 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 75,085,234.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 148 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A31 01 DISTRICT: ALL FUND NAME: IRVINE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-000 693,614.27 26-003 -71.38 26-005 37,773.49 26-006 187,342.82 26-007 1,460,497.44 26-008 126,393.75 26-009 -.35 26-010 184,633.66 26-011 1,157,118.60 26-012 -979.70 26-013 99,146.35 26-014 34.78 26-015 -170.98 26-016 331,809.57 26-017 1.11 26-018 .43 26-019 38,469.16 26-020 188,329.19 26-021 334.02 26-023 50,179.32 26-024 10,316.94 26-025 2,213.77 26-026 67,886.15 26-027 .10 26-031 -316.69 26-032 -698.96 26-033 -6,946.75 26-034 -58.43 26-035 389,217.05 26-036 145,833.23 26-037 952,019.31 26-038 55,597.59 26-039 -66.50 26-040 -511.26 26-041 -.85 26-042 339,879.90 26-043 363,787.13 26-044 711,655.25 26-045 23,356.93 26-046 42,031.19 26-047 -748.54 26-048 42,617.66 26-049 586,880.68 26-050 475,140.86 26-051 -.93 26-052 5,076.93 26-053 6,885.57 26-054 -.55 26-055 -123.64 26-056 -413.21 26-057 32,941.06 26-058 3,302.34 26-059 521,941.18 26-060 9,489.74 26-061 -75.49 26-062 -799.00 26-063 1,638.30 26-064 760,553.90 26-065 351,802.38 26-066 302,455.70 26-067 -363.62 26-068 45,500.58 26-069 -219.55 26-070 18,169.01 26-071 26,434.09 26-073 -697.98 26-074 -271.79 26-075 31,830.65 26-076 2,256.38 26-077 -51.53 26-078 29.40 26-079 -4.68 26-080 -.91 26-081 54,892.38 26-082 52,544.37 26-083 -.05 26-084 953.23 26-085 1.32 26-086 125.74 26-087 1,586,136.22 26-088 521,441.32 26-089 3.78 26-090 271,480.13 26-091 4,585.78 26-092 -10.17 26-093 325,352.08 26-094 180,756.01 26-095 60,074.91 26-096 9,708.21 26-097 27.67 26-098 853.49 26-099 307.18 26-100 119,729.43 26-101 128,891.23 26-102 129,168.96 26-103 52,618.33 26-104 209,055.20 26-105 45,437.46 26-106 -.03 26-107 374.80 26-108 68,748.89 26-109 9,444.75 26-110 36,775.47 26-111 -.08 26-112 10,109.00 26-113 37,161.93 26-114 26,788.38 26-115 10,887.54 26-116 9,448.53 26-117 32,651.28 26-118 13,403.38 26-119 9,497.23 26-120 26,357.41 26-121 4,668.04 26-122 54,679.78 26-123 1,151.77 26-124 121,212.69 26-125 10,968.10 26-126 45,394.12 26-127 21,983.03 26-128 6,435.34 26-129 -.02 26-130 25,832.86 26-131 489,227.40 26-132 26,720.27 26-133 8,639.13 26-134 2,155.06 26-135 32,577.56 26-136 .00 26-137 .00 26-138 8,129.27 26-139 .00 26-140 13,564.38 26-141 44,837.19 26-142 10,389.33 26-143 44,810.82 26-144 9,435.95 26-145 10,001.51 26-146 71,965.82 26-147 76,083.14 26-148 88,573.50 26-149 63,964.79 26-150 .00 26-151 275,140.15 26-152 -.16 26-153 .00 26-154 .00 26-155 35,250.98 26-156 .00 26-157 68,500.94 26-158 .00 26-159 .03 26-160 .00 26-161 .00 26-162 -6.29 26-163 .00 26-164 .00 26-165 286,416.85 26-166 .00 26-167 .00 26-168 .00 26-169 66,651.65 26-170 -.52 26-171 .00 26-172 .00 26-173 1,438.36 26-174 477.31 26-176 10,611.23 26-177 155,224.12 26-178 358.69 26-179 73,200.66 26-180 717.00 26-181 2,250.23 26-182 .00 26-183 11.02 26-184 26.49 26-185 353.91 26-186 25.31 26-187 368,297.17 26-188 .00 26-189 758.93 26-190 41,777.25 26-191 25,469.30 26-192 58.81 26-193 -.06 26-194 436,611.87 26-196 .00 26-197 -.04 26-198 78,102.17 26-199 .00 26-200 .00 26-201 220,565.83 26-202 1,310.17 26-203 126,662.24 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 1,447.59 26-216 597,661.99 26-217 9,202.02 26-218 4,569.73 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 66,304.07 26-229 441,130.82 26-230 .00 26-231 51,521.24 26-232 .00 26-233 .00 26-234 .00 26-235 -.31 26-236 .00 26-237 181.99 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 26-248 857.38 26-249 -.58 26-250 234.04 26-251 1,135.56 26-252 -2.68 26-253 85,546.42 26-255 32,341.83 26-256 79,858.91 26-257 54,761.69 26-258 7,111.79 26-259 .00 26-260 133,669.98 26-261 .00 26-262 .00 26-263 -.01 26-264 5,826.28 26-265 -171.80 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A31 01 DISTRICT: ALL FUND NAME: IRVINE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-272 .00 26-274 3.83 26-275 .00 26-276 .00 26-277 136.38 26-278 607.33 26-279 1,347.81 26-280 12.39 26-281 9.75 26-282 2.27 26-283 1.58 26-284 48.36 26-285 30.88 26-286 -.65 26-287 21,493.40 26-288 1,295.89 26-289 9,498.72 26-290 138.59 26-291 209,474.89 26-292 36,486.08 26-293 15,932.44 26-294 14,229.58 26-295 1,216.67 26-296 .00 26-297 58.21 26-298 1,275.50 26-299 60,642.28 26-300 -65.51 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 456,684.66 26-306 14,515.73 26-307 .00 26-308 22,724.33 26-309 49,010.95 26-310 67,510.39 26-311 2,580.78 26-312 .00 26-313 23,328.89 26-314 47,169.27 26-315 11,851.07 26-316 15,141.69 26-317 -.01 26-318 305,986.76 26-319 49.80 26-320 39,628.30 26-321 .00 26-322 35,573.50 26-323 279,197.28 26-324 41,839.14 26-325 970.06 26-326 131,416.13 26-327 130,126.71 26-328 81.13 26-329 97,101.12 26-330 725,390.23 26-331 291,002.89 26-332 68,232.53 26-333 2,149.38 26-334 .00 26-335 .00 26-336 16,198.44 26-337 3.54 26-338 .00 26-339 270,545.33 26-340 25,333.49 26-341 .00 26-342 .00 26-343 79,683.13 26-344 67.10 26-345 100,150.52 26-346 371,991.87 26-347 60,940.32 26-348 157,013.93 26-349 79,910.23 26-350 10,056.48 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 6,637.72 26-356 202,134.81 26-357 .00 26-358 1,321.17 26-359 .00 26-360 97,044.50 26-361 45,746.98 26-362 .00 26-363 507,420.99 26-364 99,929.88 26-365 684,907.60 26-366 373,267.99 26-367 .00 26-368 .00 26-369 1,924.66 26-370 .00 26-371 .00 26-372 .00 26-373 93,916.34 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 10.03 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 3,187.64 26-902 1,449.53 30-000 .00 31-118 .00 31-119 .00 31-120 .00 TOTAL NO. OF TRA WITHIN FUND 395 TOTAL REVENUE WITHIN FUND 26,580,530.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 151 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-000 225,362.62 26-007 810,027.13 26-011 362,457.07 26-016 184,691.03 26-017 .62 26-018 .25 26-019 15,806.81 26-020 78,799.99 26-023 26,835.99 26-024 5,758.31 26-025 1,236.75 26-026 37,928.61 26-027 .02 26-033 -3,884.71 26-034 -32.66 26-035 169,165.00 26-036 51,257.29 26-042 81,149.17 26-044 219,162.18 26-045 1,102.61 26-048 16,741.57 26-049 168,216.33 26-050 116,263.28 26-052 2,836.08 26-065 157,685.16 26-066 140,562.90 26-070 10,139.60 26-071 14,681.04 26-075 17,768.32 26-081 30,662.37 26-082 27,534.94 26-088 291,274.19 26-089 2.10 26-094 100,882.06 26-095 33,557.43 26-096 5,422.99 26-098 475.73 26-100 66,834.35 26-101 71,998.29 26-102 72,152.40 26-104 115,947.26 26-106 -.01 26-108 38,129.86 26-153 .00 26-154 .00 26-159 -.02 26-188 .00 26-330 405,647.94 26-395 .00 26-399 .00 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 4,172,240.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 152 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A34 01 DISTRICT: ALL FUND NAME: LA HABRA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-001 7,367,195.01 06-002 5,037.28 06-003 1,716,124.74 06-004 2,224.32 06-005 -5.98 06-006 1,093.33 06-007 33,269.45 06-008 3,020,355.17 06-009 -.10 06-010 15,682.21 06-011 68,146.73 06-012 8,011.06 06-013 7,637.69 06-014 23,285.11 06-015 7,952.88 06-016 2,799.87 06-017 1,751.59 06-018 3,343.58 06-019 1,521.97 06-020 571.22 06-021 20,224.65 06-022 -.12 06-023 -161.98 06-024 2,065.99 06-025 13,173.62 06-026 22,975.08 06-027 14,138.30 06-028 21,661.62 06-029 2,946.89 06-030 2,413.71 06-031 360.80 06-032 29,723.26 06-033 20,521.04 06-034 18,552.73 06-035 23,302.91 06-036 18,763.10 06-037 2,252.75 06-038 1,144.98 06-039 734.98 06-040 1,501.69 06-041 11,470.58 06-042 56,809.79 06-043 1,886.98 06-044 930.53 06-045 336.91 06-046 2,110.56 06-047 648.48 06-048 1,087.67 06-049 .00 06-050 153,034.65 06-051 .00 06-052 4,262.17 06-053 914.98 06-054 401.58 06-055 27,164.21 06-056 518.65 06-057 324.26 06-058 9,241.92 06-059 1,450.30 06-060 402.51 06-061 737.73 06-062 481.87 06-063 11,847.25 06-064 .00 06-065 -.01 06-066 61,670.24 06-067 67,612.78 06-068 9,135.15 06-069 3,356.81 06-070 2,793.93 06-071 849.22 06-072 1,931.41 06-073 536.43 06-074 775,616.44 06-075 19,325.95 06-076 -.05 06-077 740.25 06-078 678.27 06-079 734.64 06-080 202,266.63 06-081 8,281.80 06-082 15,230.67 06-083 673.57 06-084 .00 06-085 34,524.72 06-086 12,487.97 06-087 317.20 06-088 6,441.73 06-089 5,749.42 06-090 71,147.56 06-091 11,543.75 06-092 10,106.15 06-093 51,784.84 06-094 87,386.73 06-095 107,533.44 06-901 8,461.22 06-902 2,671.69 06-903 4,180.32 TOTAL NO. OF TRA WITHIN FUND 98 TOTAL REVENUE WITHIN FUND 14,374,127.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 153 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A34 24 DISTRICT: ALL FUND NAME: LA HABRA CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-059 420.72 06-060 120.23 06-061 206.95 06-069 763.68 06-071 178.64 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 1,690.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 154 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A37 01 DISTRICT: ALL FUND NAME: LA PALMA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-001 1,135.90 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 16-011 644.21 16-012 1,006.90 16-013 .00 16-014 816.45 16-015 527,367.81 16-016 457,284.50 16-017 .00 16-018 218,745.43 16-019 42,192.90 16-020 1,015,803.07 16-021 6,501.46 16-022 10,177.51 16-023 2,725.57 16-024 383.41 16-025 41,673.52 16-026 200.15 16-027 15,636.34 16-030 5,868.23 16-033 1,205.58 16-034 72,201.49 16-035 2,573.57 16-036 6,598.89 16-037 47,898.07 16-038 682.92 16-039 178,293.64 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 2,689,075.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 155 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 26.18 16-012 42.37 16-013 .00 16-014 33.85 16-015 15,258.95 16-016 19,225.31 16-017 .00 16-018 9,206.41 16-019 1,784.48 16-020 42,115.19 16-023 115.34 16-024 15.57 16-030 249.31 16-033 48.98 16-034 2,089.09 16-035 104.44 16-038 28.90 16-039 7,545.86 16-040 7.94 16-041 905.09 TOTAL NO. OF TRA WITHIN FUND 28 TOTAL REVENUE WITHIN FUND 99,124.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 156 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A37 03 DISTRICT: ALL FUND NAME: LA PALMA CITY REORG #103 (CCWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-001 110.16 16-007 .00 16-008 .01 16-010 .69 16-012 76.85 16-017 .00 16-018 16,697.06 16-023 208.05 16-024 29.26 16-025 2,738.52 16-026 13.15 16-035 196.44 16-036 769.61 16-037 3,365.23 16-038 52.12 16-039 13,609.43 16-040 14.38 16-042 .00 16-043 .00 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 37,880.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 157 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 12.56 TOTAL NO. OF TRA WITHIN FUND 4 TOTAL REVENUE WITHIN FUND 12.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 158 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A40 01 DISTRICT: ALL FUND NAME: LAGUNA BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-001 13,378.99 05-002 13.27 05-003 36,127,441.50 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 34,481.13 05-011 -84.09 05-012 72.24 05-013 32,368.37 05-014 58,241.33 05-015 1.43 05-016 -.42 05-017 -24.96 05-018 -12.72 05-019 .00 05-020 712,053.69 05-021 229,876.26 05-022 -78.23 05-023 .00 05-024 -1.50 05-025 41,339.17 05-026 55,006.66 05-027 241,446.58 05-028 .00 05-029 2,288,814.25 05-030 11,309.99 05-031 3,297,073.79 05-032 .00 05-033 .00 05-034 .00 05-035 1,659,092.20 05-036 2,571,774.92 05-037 .00 05-038 .01 05-039 .00 05-040 1.05 05-041 12,688.61 05-042 18,925.75 05-043 89,903.39 05-044 47,101.68 05-045 -724.60 05-046 .00 05-048 309,889.09 05-901 491.75 05-902 .00 05-903 9,976.07 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 47,861,953.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 160 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,591,347.37 05-005 3.32 05-008 -.77 05-009 3.66 05-012 4.89 05-013 912.93 05-015 58.06 05-017 -.01 05-018 -.02 05-020 39,600.60 05-901 21.67 TOTAL NO. OF TRA WITHIN FUND 11 TOTAL REVENUE WITHIN FUND 1,631,951.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 161 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 65,303.07 05-029 608,130.98 05-030 3,004.93 05-031 876,022.57 05-034 -.01 05-035 440,815.71 05-036 683,312.81 05-037 .00 05-038 -.03 05-040 .26 05-041 3,370.90 05-046 .00 05-902 -.02 05-903 2,697.85 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 2,682,659.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 162 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A40 24 DISTRICT: ALL FUND NAME: LAGUNA BEACH CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-031 402,457.42 05-036 313,923.91 05-902 -.03 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 716,381.30 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 163 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A43 01 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-000 2,725.75 31-001 6,583.01 31-002 36,521.55 31-003 .00 31-004 .00 31-005 4,146.59 31-006 -.01 31-007 16,517.92 31-008 50,998.73 31-009 209,755.15 31-010 7,535.44 31-011 28,127.23 31-012 80,851.74 31-013 .00 31-014 8,487.02 31-015 14,835.51 31-016 .00 31-017 .00 31-018 .00 31-019 27,386.29 31-020 99,946.67 31-021 104,654.06 31-022 .00 31-023 .00 31-024 -.01 31-025 31,861.04 31-026 .00 31-027 .00 31-028 253,000.59 31-029 271,570.02 31-030 346,934.38 31-031 56,572.32 31-032 48,120.24 31-033 134,781.33 31-034 .00 31-035 56,390.60 31-036 .00 31-037 124,103.74 31-038 6,517.07 31-039 164,432.50 31-040 5,966.35 31-041 39,537.28 31-042 193,152.30 31-043 12,609.36 31-044 3,263.54 31-045 .00 31-046 10,721.77 31-047 21,337.01 31-048 57,178.31 31-049 30,271.00 31-050 5,436.68 31-051 5,052.73 31-052 36,877.48 31-053 .00 31-054 .00 31-055 52,890.03 31-056 36,883.43 31-057 78,188.06 31-058 347,261.38 31-059 .00 31-060 29,172.32 31-061 5,213.32 31-062 14,039.29 31-063 65,387.88 31-064 .00 31-065 .00 31-066 999.15 31-067 368,822.43 31-068 1,111.60 31-069 30,516.81 31-070 66,361.23 31-071 17,105.39 31-072 33,958.11 31-073 85,439.05 31-074 15.41 31-075 84.07 31-076 5.83 31-077 8,522.37 31-078 -1,424.03 31-079 22,369.48 31-080 6,745.88 31-081 601.75 31-082 158,776.28 31-083 18,846.84 31-084 230,884.94 31-085 27,256.40 31-086 15,934.91 31-087 -.84 31-088 27,286.19 31-089 31,620.00 31-090 11,487.92 31-091 11,892.43 31-092 .00 31-093 25,656.09 31-094 26,300.36 31-095 5,205.08 31-096 23,514.51 31-097 71,858.12 31-098 10,103.45 31-099 3,675.99 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 61,199.41 31-110 52,028.61 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 2,439.47 TOTAL NO. OF TRA WITHIN FUND 118 TOTAL REVENUE WITHIN FUND 4,704,292.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 164 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A43 02 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 12,596.68 31-008 2,449.70 31-009 10,142.77 31-011 9,230.47 31-012 27,697.93 31-019 9,845.83 31-020 35,616.44 31-022 .00 31-025 11,578.09 31-029 86,420.92 31-031 19,340.17 31-032 14,722.22 31-033 45,540.03 31-038 2,148.10 31-039 54,688.18 31-040 2,016.30 31-057 25,771.79 31-058 117,901.02 31-072 10,941.87 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 498,648.51 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 165 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 52,184.52 31-008 32,151.19 31-009 133,116.65 31-011 39,458.61 31-012 116,633.74 31-013 -9.11 31-014 11,894.84 31-015 22,558.88 31-016 .00 31-019 40,776.52 31-020 147,346.49 31-022 .00 31-023 -3.54 31-024 433.27 31-026 41.43 31-027 237.75 31-028 334,370.86 31-029 357,528.28 31-030 447,569.18 31-031 80,009.59 31-032 60,907.46 31-033 188,400.44 31-034 -.20 31-035 81,538.96 31-036 -.87 31-037 158,855.53 31-038 9,182.78 31-039 226,250.10 31-040 8,341.40 31-041 49,732.01 31-042 255,275.34 31-043 16,223.32 31-044 2,214.16 31-045 .01 31-046 15,559.64 31-047 27,059.10 31-048 72,508.84 31-049 37,893.40 31-051 7,259.26 31-052 53,516.95 31-055 66,527.54 31-056 46,772.32 31-057 110,169.95 31-058 496,471.48 31-059 -.03 31-060 41,916.16 31-061 6,526.76 31-062 17,805.18 31-063 82,919.95 31-064 .01 31-065 .00 31-068 1,393.21 31-069 38,201.28 31-070 83,641.53 31-071 21,691.90 31-072 45,267.23 31-073 108,347.33 31-106 -351.41 TOTAL NO. OF TRA WITHIN FUND 58 TOTAL REVENUE WITHIN FUND 4,254,317.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 166 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A43 04 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY-CSA #8A REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-029 155,638.78 31-047 11,777.33 31-064 -.01 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 167,416.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 167 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A46 01 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-001 883.02 29-002 2,942.47 29-003 91,783.68 29-004 1,340.03 29-005 16,258.21 29-006 18,737.43 29-007 -.02 29-008 .00 29-009 2,316.12 29-010 -.04 29-011 143,498.91 29-012 32,249.87 29-013 599,725.99 29-014 -.01 29-015 38,409.06 29-016 1,391.92 29-017 6,658.06 29-018 799.30 29-019 164,609.76 29-020 12,843.62 29-021 .00 29-022 6,562.32 29-023 48,804.58 29-024 21,967.58 29-025 29,041.02 29-026 11,171.76 29-027 1,340.80 29-028 .00 29-029 1,348.37 29-030 .00 29-031 .00 29-032 68.14 29-033 11.62 29-034 299.89 29-035 95,627.83 29-036 69,886.35 29-037 .00 29-038 3,368.87 29-039 .00 29-040 19,810.14 29-041 11,052.87 29-042 18,575.24 29-043 891.98 29-044 48,038.43 29-045 2,630.85 29-046 19,768.82 29-047 7,574.56 29-048 45,627.12 29-049 31,065.71 29-050 1,261.29 29-051 7,575.23 29-052 619.88 29-053 485.04 29-054 2,665.63 29-055 1,801.08 29-056 8,737.31 29-057 749,853.19 29-058 2,273.20 29-059 36,630.18 29-060 2,958.82 29-061 2,666.42 29-062 87,751.59 29-063 497,577.17 29-064 1,082.79 29-065 10,346.22 29-066 822.05 29-067 28,800.73 29-068 935.97 29-069 .00 29-070 .00 29-071 .00 29-072 35,636.12 29-073 .00 29-074 6.42 29-075 359,766.17 29-076 .00 29-077 274.95 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 305,838.75 29-083 34,581.89 29-084 460,139.77 29-085 .01 29-086 4,583.79 29-087 14,559.68 29-088 520,360.24 29-089 48,477.29 29-090 1,729.78 29-091 .00 29-092 2,536.63 29-093 4,077.26 29-094 .00 29-095 -.01 29-096 28.95 29-097 3,027.47 29-098 45.93 29-099 115.58 29-100 .33 29-101 .00 29-102 29,072.37 29-103 42,689.08 TOTAL NO. OF TRA WITHIN FUND 103 TOTAL REVENUE WITHIN FUND 4,941,374.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 168 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 68,657.40 29-007 -.13 29-009 8,843.88 29-010 -.01 29-013 2,318,464.24 29-014 17.94 29-015 136,281.49 29-016 5,785.38 29-017 25,297.26 29-019 651,710.12 29-020 47,229.86 29-022 26,775.09 29-023 199,120.70 29-024 77,542.60 29-025 109,441.56 29-026 48,939.61 29-027 5,926.93 29-028 .76 29-029 5,419.96 29-030 -76.47 29-031 -.89 29-032 -729.79 29-033 -859.84 29-034 1,088.92 29-035 360,486.11 29-036 253,482.03 29-037 -.86 29-038 13,147.53 29-040 75,641.57 29-043 3,406.04 29-046 75,484.37 29-047 28,922.26 29-049 118,619.27 29-050 4,579.12 29-051 28,924.80 29-052 2,366.94 29-053 2,081.21 29-054 10,178.16 29-055 6,877.11 29-056 33,361.87 29-057 2,969,749.96 29-058 9,260.92 29-059 139,871.06 29-061 10,181.53 29-062 483,676.44 29-063 1,899,980.64 29-064 4,169.84 29-065 39,843.32 29-066 3,462.69 29-067 109,974.46 29-068 3,814.23 29-069 .00 29-070 .00 29-071 -.01 29-072 136,071.31 29-073 .00 29-074 24.34 29-075 1,373,714.74 29-076 -.27 29-077 1,049.85 29-078 -.02 29-079 .00 29-081 .00 29-082 1,167,800.87 29-083 139,688.78 29-084 1,858,672.03 29-089 185,103.57 29-090 6,604.87 29-091 .03 29-092 8,736.22 29-095 -.06 29-096 192.74 29-097 20,122.25 29-098 305.58 29-099 768.44 29-100 1.26 29-101 .00 31-000 4,682.36 31-001 11,308.53 TOTAL NO. OF TRA WITHIN FUND 87 TOTAL REVENUE WITHIN FUND 15,339,851.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 169 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-019 100,540.11 29-021 .00 29-022 4,174.04 29-023 31,092.48 29-027 956.75 29-029 1,281.74 29-031 -.25 29-033 -128.84 29-038 2,052.57 29-057 458,147.03 29-058 1,387.17 29-091 .00 TOTAL NO. OF TRA WITHIN FUND 12 TOTAL REVENUE WITHIN FUND 599,502.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 170 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A46 04 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY-CSA #16 REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-004 307.39 29-093 10,968.70 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 11,276.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 171 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A47 01 DISTRICT: ALL FUND NAME: LAGUNA WOODS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 32-001 48.25 32-002 20,236.72 32-003 .00 32-004 .00 32-005 .00 32-006 3,949.31 32-007 .00 32-008 .00 32-009 .00 32-010 251,315.36 32-011 37,922.72 32-012 106.90 32-013 59,177.98 32-014 15.22 32-015 -206.12 32-016 .00 32-017 .00 TOTAL NO. OF TRA WITHIN FUND 17 TOTAL REVENUE WITHIN FUND 372,566.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 172 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 6,472.91 30-002 164.06 30-003 11.53 30-004 .00 30-005 .01 30-006 -.01 30-007 339,426.07 30-008 11,229.46 30-009 17,802.96 30-010 -.03 30-011 226,417.62 30-012 11,973.64 30-013 93,932.07 30-014 1,057.98 30-015 1,619,352.69 30-016 .00 30-018 70,900.18 30-019 19,365.39 30-020 4,057.61 30-021 26,612.78 30-022 18,574.81 30-023 .00 30-024 10,488.33 30-025 .00 30-026 36.16 30-027 .00 30-028 28,116.49 30-029 52,539.76 30-030 28,682.01 30-031 .01 30-032 .00 30-033 .00 30-034 60,363.40 30-035 24,999.48 30-036 -.02 30-037 16,143.74 30-038 65,260.37 30-039 19,227.74 30-040 .00 30-041 12,350.33 30-042 896.39 30-043 4,322.71 30-044 24,400.00 30-045 8,595.94 30-046 2,655.37 30-047 .00 30-048 17,399.76 30-049 6,580.98 30-050 .00 30-051 4,544.64 30-052 76,169.39 30-053 .00 30-054 56,697.08 30-055 42,993.27 30-056 .00 30-057 26,489.80 30-058 .00 30-059 18,412.28 30-060 17,459.24 30-061 7,609.49 30-062 16,069.65 30-063 .00 30-064 .00 30-065 227,729.56 30-066 1,699.53 30-067 197.62 30-068 17,248.71 30-069 .00 30-070 218,951.65 30-071 16,539.74 30-072 358.64 30-073 165,728.07 30-074 .00 30-075 38,518.87 30-076 18,624.35 30-077 .00 30-078 89,602.26 30-079 83.68 30-080 1,560.25 30-081 331.07 30-082 .00 30-083 16,084.09 30-084 12,115.19 30-085 76,246.68 30-086 .00 30-087 2,363.87 30-088 18,064.37 30-089 33,164.62 30-090 .00 30-091 35.00 30-092 .00 30-093 34,287.59 30-094 67,605.11 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 77,172.71 30-106 9,381.36 30-107 3,810.59 30-108 .00 30-109 24,844.04 30-110 107,527.13 30-111 132,714.40 30-112 76,235.51 30-113 4,859.75 30-114 322.19 30-115 31,273.24 30-116 62,149.64 30-117 4,395.86 30-118 .00 30-119 .00 30-120 24.72 30-121 20,794.10 30-122 110,443.81 30-123 74,855.29 30-124 2,975.96 30-125 108,131.28 30-126 3,454.52 30-127 699.92 30-128 17,509.82 30-129 3,636.56 30-130 -.33 30-131 .00 30-132 .00 30-133 58.76 30-145 12,723.37 30-146 .00 30-147 -.01 30-148 .00 30-149 45,026.41 30-150 1.02 30-151 .94 30-152 -.26 30-153 -.28 30-154 .00 30-155 -.01 30-156 8,056.80 30-157 140.35 30-159 27,635.34 30-160 .00 30-161 5,714.68 30-162 .00 30-163 1.37 30-164 -.01 30-165 17,887.98 30-166 9.90 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-173 69,564.98 30-174 39,146.89 30-175 46,333.61 30-176 52,164.46 30-177 9,835.34 30-178 239,610.93 30-179 58,677.31 30-180 358,173.99 30-181 2,148.40 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 23,867.66 30-193 .00 30-194 570,167.65 30-195 72,439.94 30-901 458.84 30-902 5,605.35 30-903 934.03 30-905 -.01 TOTAL NO. OF TRA WITHIN FUND 184 TOTAL REVENUE WITHIN FUND 6,827,033.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 173 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A49 02 DISTRICT: ALL FUND NAME: LAKE FOREST CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-009 14,696.88 30-011 92,741.11 30-012 5,066.42 30-015 653,007.47 30-016 -.01 30-019 15,685.71 30-020 2,582.12 30-023 -.47 30-024 4,579.26 30-025 .02 30-056 .00 30-058 .00 30-059 15,852.43 30-062 6,963.82 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 844,435.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 174 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 31,046.99 30-010 -1,803.56 30-011 386,845.82 30-013 160,151.44 30-014 370.22 30-015 2,730,250.51 30-019 32,729.26 30-022 31,130.38 30-025 .01 30-026 164.30 30-027 -.26 30-028 48,166.16 30-033 -1.43 30-035 42,445.38 30-040 .00 30-041 21,556.87 30-046 4,580.54 30-050 -.34 30-051 7,932.22 30-052 131,395.39 30-060 30,117.99 30-061 13,126.67 30-068 29,754.65 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 9,671.70 30-903 778.95 TOTAL NO. OF TRA WITHIN FUND 38 TOTAL REVENUE WITHIN FUND 3,857,822.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 175 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,804.48 30-002 .00 30-003 .00 30-004 .00 30-005 .16 30-006 .06 30-007 95,516.87 30-008 3,132.82 30-009 4,965.25 30-010 .03 30-011 63,141.69 30-012 3,339.94 30-013 26,199.96 30-014 292.28 30-015 451,614.67 30-016 .00 30-018 20,953.50 30-019 5,406.73 30-020 1,132.86 30-021 7,421.95 30-022 5,181.24 30-023 .00 30-024 2,925.07 30-025 .00 30-026 10.10 30-027 .00 30-028 7,896.26 30-029 14,652.93 30-030 7,999.59 30-031 .00 30-032 .00 30-033 .00 30-034 16,833.07 30-035 6,972.63 30-036 .03 30-037 4,502.57 30-038 18,201.21 30-039 5,360.67 30-040 .00 30-041 3,444.30 30-042 250.27 30-043 1,205.70 30-044 6,805.02 30-045 2,397.39 30-046 741.03 30-047 .00 30-048 4,852.58 30-049 1,837.21 30-050 .00 30-051 1,268.68 30-052 21,240.89 30-053 .00 30-054 15,877.05 30-055 11,990.67 30-056 .00 30-057 7,387.27 30-058 .00 30-059 5,135.13 30-060 4,868.79 30-061 2,121.94 30-062 4,481.65 30-063 .00 30-064 .00 30-065 63,511.77 30-066 474.50 30-067 55.17 30-068 4,810.40 30-069 .00 30-070 61,064.51 30-071 4,612.22 30-072 100.13 30-073 46,223.10 30-074 .00 30-075 10,738.14 30-076 5,193.89 30-077 .00 30-078 24,989.75 30-079 23.34 30-080 435.12 30-081 92.44 30-082 .00 30-083 4,485.38 30-084 3,377.14 30-085 21,264.89 30-086 .00 30-087 659.62 30-088 5,039.12 30-089 9,251.00 30-090 .00 30-091 9.77 30-092 .00 30-093 9,561.43 30-094 18,852.30 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 21,519.73 30-106 2,616.28 30-107 1,062.74 30-108 .00 30-109 6,928.10 30-110 29,975.18 30-111 36,998.75 30-112 21,253.38 30-113 1,354.64 30-114 89.95 30-115 8,718.58 30-116 17,325.69 30-117 1,227.29 30-118 .00 30-119 .00 30-120 6.92 30-121 5,798.26 30-122 30,790.07 30-123 20,866.71 30-124 829.61 30-125 30,141.73 30-126 962.98 30-178 66,791.70 30-179 16,356.35 30-180 99,841.25 30-181 598.88 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 6,653.11 30-194 158,934.60 30-901 107.38 30-902 1,563.07 30-903 124.59 TOTAL NO. OF TRA WITHIN FUND 139 TOTAL REVENUE WITHIN FUND 1,786,181.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 176 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 15,580.55 30-141 -.03 30-142 176.86 30-143 .00 30-144 .00 30-158 180,994.16 30-172 49,269.20 30-191 81,866.96 30-192 .00 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 327,553.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 177 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A52 01 DISTRICT: ALL FUND NAME: LOS ALAMITOS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-001 4,104.41 22-002 -12.11 22-003 56,905.00 22-004 1.40 22-005 28,160.86 22-006 2,212,562.54 22-007 145,778.30 22-008 19,282.67 22-009 363,703.13 22-010 50,927.56 22-011 4,283.58 22-012 92,393.77 22-013 .03 22-014 30,849.49 22-015 .00 22-016 168,773.36 22-026 .00 22-901 1,636.96 22-902 2,650.98 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 3,182,001.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 178 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 8,857.67 22-006 344,398.95 22-009 93,635.60 22-012 14,381.61 22-026 .00 22-901 254.83 TOTAL NO. OF TRA WITHIN FUND 6 TOTAL REVENUE WITHIN FUND 461,528.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 179 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A55 01 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 25,812.25 27-002 16,769.44 27-003 26,730.75 27-004 1.18 27-005 -2.18 27-006 945,506.40 27-007 54,445.72 27-008 1,571.68 27-009 205.00 27-010 -1.86 27-011 167,494.80 27-012 .00 27-013 18,375.44 27-014 55,999.63 27-015 45,153.76 27-016 16,764.26 27-017 4.24 27-018 -.17 27-019 -2.15 27-020 -.01 27-021 4,370.22 27-022 .00 27-023 66,045.34 27-024 229,519.20 27-025 .00 27-026 .00 27-027 50,035.35 27-028 1,430.58 27-029 17,473.09 27-030 .46 27-031 634,849.87 27-032 1,975.71 27-033 .00 27-034 136,806.06 27-035 9,228.68 27-036 9,759.84 27-037 134,250.76 27-038 .00 27-039 .00 27-040 16,165.22 27-041 .00 27-042 .19 27-043 285,907.91 27-044 12,602.35 27-045 16,664.83 27-046 169,642.72 27-047 .00 27-048 .00 27-049 7,500.08 27-050 .00 27-051 .00 27-052 1,961.07 27-054 197.13 27-055 88.77 27-056 7,108.57 27-057 37,680.15 27-058 .00 27-059 1,636.35 27-060 36,865.01 27-061 1,529.52 27-062 14.84 27-063 4,748.00 27-064 148,044.11 27-065 .00 27-066 13.97 27-067 15.05 27-068 .00 27-069 308,532.07 27-070 3.59 27-071 3,950.90 27-072 .00 27-073 7,234.35 27-074 101,996.95 27-075 336,524.35 27-076 .00 27-077 16,269.67 27-078 7,452.35 27-079 35,931.78 27-080 6,774.97 27-081 2,574.57 27-082 101,702.38 27-083 3,104.22 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 -.01 27-098 524.30 27-099 -12.13 27-100 1.51 27-101 262,181.21 27-102 -717.79 27-103 30,144.97 27-104 2,888.35 27-105 -4.54 27-106 -.13 27-107 -1.02 27-108 50,556.76 27-109 3,777.56 27-110 11,413.47 27-111 8,502.36 27-112 8,217.97 27-113 -.05 27-114 .00 27-115 13,272.01 27-116 .00 27-117 19,466.59 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 4,835,496.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 180 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A55 02 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-REORG #98 (MVCSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 115,131.50 27-002 63,786.69 27-003 115,193.55 27-004 4.46 27-005 -8.88 27-006 3,795,510.21 27-007 220,298.90 27-008 7,052.18 27-009 848.46 27-010 -6.88 27-011 636,269.96 27-012 -.11 27-014 214,018.37 27-015 198,361.48 27-016 64,763.34 27-017 17.83 27-018 -.82 27-019 -8.31 27-020 .06 27-021 16,863.90 27-022 -.02 27-023 276,594.78 27-024 961,236.74 27-025 .00 27-026 .02 27-027 201,782.89 27-028 3,164.91 27-029 67,931.31 27-030 2.06 27-031 2,360,925.91 27-032 7,031.15 27-033 .06 27-034 604,758.08 27-035 37,152.85 27-036 37,685.52 27-037 526,261.19 27-038 -.13 27-039 -.19 27-040 65,245.94 27-041 .10 27-042 2.30 27-043 1,070,679.46 27-044 49,281.85 27-045 61,355.86 27-046 612,424.63 27-047 .00 27-048 -.02 27-049 28,494.11 27-050 -.01 27-051 .00 27-052 8,747.06 27-054 856.96 27-055 337.30 27-056 28,163.00 27-057 151,258.06 27-058 .00 27-059 6,216.17 27-060 161,948.57 27-061 5,908.70 27-062 57.33 27-063 19,884.57 27-064 620,015.34 27-065 .00 27-066 53.08 27-067 61.98 27-069 1,155,403.31 27-070 13.23 27-071 14,263.27 27-072 .00 27-073 27,481.41 27-074 448,074.57 27-075 1,409,379.13 27-076 .00 27-077 65,310.81 27-078 32,738.68 27-079 134,558.80 27-080 27,196.31 27-081 9,780.03 27-082 446,780.42 27-083 11,991.99 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 2,854.75 29-028 .68 29-076 -.23 TOTAL NO. OF TRA WITHIN FUND 99 TOTAL REVENUE WITHIN FUND 17,491,772.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 181 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A55 03 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-002 22,440.52 27-004 1.46 27-005 -3.13 27-006 1,348,476.34 27-007 76,851.33 27-008 2,522.14 27-011 209,651.38 27-012 -.02 27-014 76,464.04 27-015 70,474.81 27-016 23,159.80 27-019 -2.97 27-020 .00 27-021 6,028.92 27-022 -.01 27-023 98,269.08 27-024 341,510.10 27-026 .01 27-027 67,216.50 27-031 842,250.38 27-032 2,799.95 27-033 .03 27-034 141,565.77 27-035 13,199.75 27-036 13,470.20 27-037 185,194.50 27-038 -.04 27-039 -.09 27-040 23,332.47 27-041 .03 27-043 376,778.58 27-044 17,625.32 27-045 20,438.44 27-046 218,479.93 27-048 .02 27-050 .00 27-051 -.01 27-055 111.13 27-056 10,052.42 27-057 53,739.24 27-058 .00 27-059 2,048.22 27-060 57,537.91 27-061 2,113.03 27-062 20.50 27-063 7,064.62 27-064 220,280.28 27-065 .00 27-066 17.49 27-067 22.16 27-069 406,593.44 27-070 4.42 27-071 5,088.32 27-072 .00 27-073 9,055.14 27-074 159,194.12 27-075 500,727.04 27-076 .00 27-077 23,203.72 27-078 11,631.59 27-079 47,352.09 27-080 9,662.38 27-081 3,222.49 27-082 158,734.32 27-083 4,288.39 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 5,982,684.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 182 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A55 05 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-LIBRARY FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 21,417.06 27-002 11,856.20 27-003 21,428.34 27-004 .83 27-005 -1.64 27-006 706,047.86 27-007 40,980.34 27-008 1,311.92 27-009 157.82 27-010 -1.30 27-011 118,360.14 27-012 -.04 27-013 16,366.19 27-014 39,812.12 27-015 36,899.81 27-016 12,047.36 27-017 3.35 27-018 -.12 27-019 -1.55 27-020 .03 27-021 3,137.00 27-022 .00 27-023 51,452.63 27-024 178,810.98 27-025 .00 27-026 -.02 27-027 37,536.01 27-028 588.71 27-029 12,635.53 27-030 .39 27-031 439,183.77 27-032 1,307.96 27-033 -.01 27-034 112,498.19 27-035 6,911.37 27-036 7,010.30 27-037 97,896.09 27-038 -.02 27-039 -.03 27-040 12,137.11 27-041 .02 27-042 .39 27-043 199,169.95 27-044 9,167.30 27-045 11,413.53 27-046 113,924.34 27-047 .00 27-048 -.02 27-049 5,300.53 27-050 .00 27-051 .00 27-052 1,627.18 27-054 159.42 27-055 62.74 27-056 5,238.50 27-057 28,137.32 27-058 .00 27-059 1,156.31 27-060 30,126.13 27-061 1,099.14 27-062 10.66 27-063 3,698.98 27-064 115,336.40 27-065 .00 27-066 9.87 27-067 11.53 27-068 .00 27-069 214,930.47 27-070 2.44 27-071 2,653.28 27-072 .00 27-073 5,112.14 27-074 83,352.13 27-075 262,175.24 27-076 .00 27-077 12,149.25 27-078 6,090.16 27-079 25,030.88 27-080 5,059.10 27-081 1,819.33 27-082 83,111.37 27-083 2,230.81 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 .01 27-098 269.55 27-099 -9.12 27-100 1.18 27-101 117,484.32 27-102 -369.27 27-103 15,497.99 27-104 1,484.97 27-105 -3.47 27-106 -.07 27-107 -.46 27-108 22,669.92 27-109 1,942.03 27-110 5,867.65 27-111 4,371.12 27-112 4,225.05 27-113 .00 27-114 .00 27-115 6,025.85 27-116 -.01 27-117 10,007.81 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 3,459,140.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 184 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A58 01 DISTRICT: ALL FUND NAME: NEWPORT BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 53,191,749.79 07-002 -496.67 07-003 -49.51 07-004 25,224.24 07-005 9,787.39 07-006 -46.94 07-007 367,479.07 07-008 7,200.03 07-009 -40.96 07-010 28,860.76 07-011 413,555.47 07-012 -920.45 07-013 231.91 07-014 2.03 07-015 5,829.64 07-016 .00 07-017 2,216,981.48 07-018 1,089.62 07-019 -1.80 07-020 568,719.52 07-021 7,530.57 07-022 -.47 07-023 158,429.30 07-024 -1.80 07-025 -.24 07-026 .00 07-027 -114.40 07-028 750,213.93 07-029 16,938.66 07-030 -517.98 07-031 32.38 07-032 18,271.53 07-033 189,642.77 07-034 5,624,631.36 07-035 774.01 07-036 104,771.15 07-037 -9,667.48 07-038 7,965.39 07-039 -4.24 07-040 43,858.71 07-041 8,981,737.15 07-042 2,025,866.92 07-043 -14.92 07-044 -1.58 07-045 5,691,738.80 07-046 -396.01 07-047 441,147.21 07-048 336,530.52 07-049 .00 07-050 -82.50 07-051 14,511.13 07-052 220,732.09 07-053 188,997.66 07-055 316,048.74 07-056 1,913.52 07-057 131,570.25 07-058 70,436.35 07-059 -305.97 07-060 217.99 07-061 1,823,924.40 07-062 -.08 07-063 .00 07-064 -5.10 07-065 -.45 07-066 30,747.98 07-067 5,172,392.60 07-068 425,047.60 07-070 5,718,934.21 07-071 -.23 07-072 901,464.62 07-073 .00 07-074 996,322.20 07-075 -6.45 07-076 -7,686.67 07-077 .00 07-078 -4.22 07-079 -35.44 07-080 38,056.52 07-081 22,693.89 07-082 586,802.88 07-083 96.08 07-084 -658.43 07-085 -1.09 07-086 1,215,688.18 07-087 -810.45 07-088 2,606,550.57 07-089 -22.82 07-090 131,695.96 07-091 17,076.11 07-092 670,888.82 07-093 571,844.89 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 07-101 357,228.81 07-102 237,498.39 07-103 .00 07-104 .00 07-105 .00 07-106 22,385.20 07-107 20,578.11 07-108 117,992.50 07-109 .00 07-110 .00 07-111 -1,653.88 07-112 -3.63 07-113 11,406.07 07-114 21,469.59 07-115 .00 07-116 1,323,737.43 07-117 .00 07-118 -.30 07-119 -7.22 07-120 -52.47 07-121 .00 07-122 .00 07-123 .00 07-124 151,065.07 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 26,162.77 07-134 -.44 07-135 67.47 07-136 61,060.73 07-137 .00 07-138 -.01 07-139 -17.25 07-140 58,000.55 07-141 1,522,658.18 07-142 1,705.75 07-143 150.26 07-144 867,144.64 07-145 132,498.12 07-146 -30.72 07-147 3,064.08 07-148 167,694.19 07-149 -.03 07-150 8.84 07-151 .00 07-152 .00 07-153 -.04 07-154 2,540.73 07-155 68,329.53 07-156 .01 07-157 .00 07-158 49,524.06 07-159 .00 07-160 .00 07-161 21,519.09 07-163 878,365.07 07-164 4,970.18 07-165 107,988.37 07-166 272,455.61 07-167 .00 07-168 .00 07-169 3,352.12 07-170 139,347.20 07-171 423,474.49 07-172 -.01 07-173 .00 07-174 .00 07-175 24.84 07-176 1,362.15 07-177 .00 07-178 -3,186.28 07-180 -2.28 07-181 .00 07-182 2,700,709.82 07-183 -.01 07-184 53,507.11 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 60,815.97 07-203 33,811.22 07-204 .00 07-205 -3.44 07-206 .00 07-207 .00 07-208 -1.42 07-209 .00 07-210 20,926.83 07-211 7,820.09 07-212 15,895.84 07-213 8,070.83 07-214 4,202.95 07-215 6.58 07-217 62.05 07-218 134,091.02 07-219 672,760.52 07-220 .00 07-221 10,686,181.94 07-222 .00 07-223 .00 07-224 .00 07-225 3,885,603.79 07-226 14,751.08 07-227 -882.87 07-228 .00 07-229 62,307.07 07-230 147,561.36 07-231 2,436.57 07-232 1,117,895.26 07-233 858,407.36 07-234 35.99 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 24,144.52 07-902 3,619.73 07-903 -131.49 TOTAL NO. OF TRA WITHIN FUND 243 TOTAL REVENUE WITHIN FUND 130,758,128.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 185 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A58 02 DISTRICT: ALL FUND NAME: NEWPORT BEACH-BALBOA ST LTG DIST#50 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-067 131,321.24 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 131,321.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 186 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 10,815,051.99 08-002 1,883,756.38 08-003 1,512,712.65 08-004 2,224,866.06 08-005 458.77 08-006 770,208.36 08-007 -33.04 08-008 505,810.75 08-009 .29 08-010 2,733.07 08-011 1,792.38 08-012 -.10 08-013 513.13 08-014 6.06 08-015 183,768.47 08-016 -.21 08-017 1,076.01 08-018 117,577.34 08-019 -.31 08-020 16.52 08-021 41.70 08-022 1,391,058.55 08-023 306,690.74 08-024 -38.36 08-025 1.32 08-026 381,988.69 08-027 25,023.02 08-028 -947.66 08-029 8,954.66 08-030 6,576.59 08-031 25,328.05 08-032 480,569.99 08-033 -28.22 08-034 16,580.41 08-035 -.50 08-036 4,983.09 08-037 37,215.20 08-038 165.47 08-039 15.45 08-040 -7.10 08-041 136.61 08-042 5.47 08-043 23,705.16 08-044 40,340.38 08-045 .00 08-046 2,262.44 08-047 -.86 08-048 .00 08-049 -17.77 08-050 346,759.76 08-051 16,101.43 08-052 17,901.41 08-053 29,168.44 08-054 23,037.36 08-055 5,549.59 08-056 708,452.74 08-057 -1.05 08-058 -542.02 08-059 -323.09 08-060 -.22 08-061 107,313.04 08-062 35,711.05 08-063 85,336.00 08-064 31,823.62 08-065 1,301.45 08-066 13,999.26 08-067 7,337.40 08-068 9,750.91 08-069 20,243.10 08-070 .00 08-071 52,531.22 08-072 3,591.67 08-073 213,404.71 08-074 -.12 08-075 19,314.88 08-076 927.40 08-077 47,825.60 08-078 78,137.09 08-079 5,098.19 08-080 111,617.61 08-081 17,079.63 08-082 24,704.08 08-083 64,891.38 08-084 -331.81 08-085 -1.48 08-086 29,989.88 08-087 -3.54 08-088 12,955.74 08-089 376,091.56 08-090 1,400.31 08-091 528.97 08-092 285,655.84 08-093 -1,394.20 08-094 4,287.32 08-095 .00 08-096 -.01 08-097 5,343.65 08-098 1,973.27 08-099 28,942.41 08-100 635.53 08-101 215.27 08-102 24,867.84 08-103 1,150.05 08-104 17,462.21 08-105 286,456.36 08-106 9,135.87 08-107 57,784.13 08-108 638,601.68 08-109 15,017.41 08-110 16,381.92 08-111 1,751.79 08-112 .00 08-113 5,167.32 08-114 .00 08-115 .00 08-116 75,501.41 08-117 3,361.34 08-118 345.28 08-119 19,299.01 08-120 .00 08-121 .00 08-122 18,086.96 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 9,675.79 08-130 25,025.48 08-131 507,629.07 08-132 141.13 08-133 12,236.08 08-134 34,512.89 08-135 133,413.23 08-136 .00 08-137 .00 08-138 .00 08-139 7,957.07 08-140 .00 08-141 44,318.33 08-142 .00 08-143 .00 08-144 47,226.72 08-145 -.05 08-146 548,200.06 08-147 19,258.93 08-148 .00 08-149 5,894.58 08-150 12,850.95 08-151 3,155.90 08-152 2,819.30 08-153 4,947.92 08-154 .01 08-155 422.71 08-156 2,034.91 08-159 -.06 08-160 10,457.66 08-161 326,868.97 08-162 20,304.19 08-163 .01 08-164 .01 08-165 -.03 08-166 315.04 08-167 .00 08-168 .00 08-169 81,791.06 08-170 .00 08-171 .00 08-173 84,959.59 08-174 40,803.98 08-175 420.77 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 88.43 08-194 169.46 08-195 .00 08-196 .00 08-197 -.02 08-198 15,217.84 08-199 -.03 08-200 3.47 08-201 .00 08-202 373,743.81 08-203 328,021.08 08-204 .00 08-205 .00 08-206 4,164.19 08-207 3,842.99 08-208 8,865.42 08-209 -.06 08-210 816.73 08-211 37,753.68 08-212 20,486.19 08-213 22,063.56 08-214 83.80 08-215 .00 08-216 3,315.24 08-217 217.04 08-218 .00 08-219 79,048.22 08-220 .00 08-221 13,918.85 08-222 1,383.39 08-223 5,335.86 08-224 5,087.62 08-225 11,980.59 08-226 .00 08-227 -.01 08-228 6,340.12 08-229 85.55 08-230 3,592.78 08-231 5,376.54 08-232 7,348.92 08-233 237.09 08-234 38.39 08-235 172.89 08-236 65.17 08-237 6,410.50 08-238 297,363.40 08-239 .00 08-240 1,736.67 08-241 .00 08-242 .00 08-243 697.15 08-245 4,102.99 08-246 739.89 08-247 756.76 08-248 .00 08-249 9,979.58 08-250 1,818.55 08-251 1,949.38 08-252 1,354.65 08-253 .00 08-254 .00 08-255 3,036.90 08-256 4,532.81 08-257 2,894.90 08-258 .00 08-259 27,133.69 08-260 5,817.06 08-261 4,884.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 187 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A61 01 DISTRICT: ALL FUND NAME: ORANGE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-262 15,612.15 08-263 30,086.29 08-264 .00 08-265 53.90 08-266 1,642.85 08-267 2,281.18 08-268 1,665.03 08-269 .00 08-270 1,356.85 08-271 .00 08-272 28,427.48 08-273 5,053.38 08-274 65,826.38 08-275 55,756.79 08-276 -930.85 08-277 3,958.06 08-278 3,803.79 08-279 39,871.91 08-280 283.72 08-281 124.37 08-282 35,598.94 08-283 1,334.00 08-284 3,605.03 08-285 .00 08-286 11,799.92 08-287 53,407.52 08-288 641,252.85 08-289 2,189.39 08-290 55.86 08-291 .00 08-292 68.17 08-293 .01 08-294 162.38 08-295 27.92 08-296 2,479.16 08-297 7,650.59 08-298 -.01 08-299 .00 08-300 .01 08-301 -.01 08-302 1,388.65 08-303 .00 08-304 .00 08-305 292.70 08-306 110,462.89 08-307 .00 08-308 18,540.51 08-309 .00 08-310 .00 08-311 33,493.11 08-312 1,472.59 08-313 .00 08-314 1,237.64 08-315 5,954.02 08-316 17,024.63 08-317 2,102.83 08-318 5,603.04 08-319 .00 08-320 729.67 08-321 .00 08-322 2,031.88 08-323 4,863.20 08-324 .00 08-325 15,286.97 08-326 19,169.76 08-327 .00 08-328 10.65 08-329 1,617.44 08-330 518,079.36 08-331 28.49 08-332 378.68 08-333 .00 08-334 844.53 08-335 2,172.40 08-336 738.23 08-337 961.14 08-338 115.61 08-339 .00 08-901 13,318.91 08-902 7,912.93 08-903 2,233.64 08-904 1,073.48 08-905 1,592.68 76-008 -.15 76-224 8.23 TOTAL NO. OF TRA WITHIN FUND 345 TOTAL REVENUE WITHIN FUND 31,330,928.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 188 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 47,090.83 08-016 -.06 08-019 -.08 08-025 .34 08-027 653.03 08-037 891.04 08-067 177.22 08-075 466.89 08-137 .00 08-138 .00 08-141 1,071.51 08-142 .00 08-143 .00 08-144 1,141.11 08-189 .00 TOTAL NO. OF TRA WITHIN FUND 16 TOTAL REVENUE WITHIN FUND 51,491.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 189 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 08-066 368.96 08-072 94.49 08-075 4,869.55 08-081 450.54 08-090 36.93 08-103 30.33 08-110 4,455.63 08-113 136.20 08-130 659.86 08-152 74.33 08-153 130.42 08-205 .00 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 11,312.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 190 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A64 01 DISTRICT: ALL FUND NAME: PLACENTIA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 09-001 8,300.53 09-002 -11.77 09-003 112,999.24 09-004 2,971,835.53 09-005 2,519,999.33 09-006 293,066.23 09-007 -.28 09-008 4.70 09-009 38,821.48 09-011 -.32 09-012 2,066,245.76 09-013 137,889.66 09-014 .29 09-015 747,685.84 09-016 379,755.20 09-017 60,185.90 09-018 1,856.16 09-019 .28 09-020 344.08 09-021 3,265.05 09-022 878,437.87 09-023 -.51 09-024 -17.11 09-025 249.89 09-026 3,751.26 09-027 44,254.65 09-028 92,940.68 09-029 2,877.33 09-030 4,210.62 09-031 13,011.64 09-033 9,734.31 09-034 .00 09-035 11,895.42 09-036 6,910.36 09-037 57,084.71 09-038 5,805.84 09-039 .00 09-040 979,387.76 09-041 11,246.69 09-042 1,039.64 09-043 27,248.10 09-044 98,483.03 09-045 2,216.51 09-046 .00 09-047 .00 09-048 112,391.80 09-049 -.18 09-050 126,473.50 09-901 1,851.20 09-902 8,703.22 09-903 4,623.78 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 11,847,054.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 191 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A64 24 DISTRICT: ALL FUND NAME: PLACENTIA CITY-ST LIGHTING REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 09-004 675,207.71 09-006 55,606.53 09-007 -.06 09-009 7,372.55 09-012 469,455.78 09-016 77,852.94 09-017 13,674.41 09-019 .07 09-022 199,582.99 09-023 -.12 09-028 21,116.32 09-031 2,956.29 09-033 1,848.63 09-037 12,969.76 09-038 1,101.60 09-039 .00 09-042 236.21 09-044 22,375.02 09-045 420.55 09-046 .00 09-047 .00 09-901 420.65 09-902 1,653.17 09-903 1,050.76 TOTAL NO. OF TRA WITHIN FUND 24 TOTAL REVENUE WITHIN FUND 1,564,901.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 192 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A65 01 DISTRICT: ALL FUND NAME: RANCHO SANTA MARGARITA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-001 169,314.96 33-002 41.08 33-003 -.01 33-004 31.12 33-005 .00 33-006 28,842.10 33-007 .00 33-008 .00 33-009 .00 33-010 1,482.09 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 30.11 33-016 2.02 33-017 .00 33-018 479.11 33-019 -14.10 33-020 216.85 33-021 2.41 33-022 143,037.38 33-023 49,543.19 33-024 369,442.30 33-025 10,553.38 33-026 130.28 33-027 9.45 33-028 579.80 33-029 127.75 33-030 1,396.58 33-031 .00 33-032 .00 33-033 332,374.02 33-034 10,790.33 33-035 .00 33-036 .00 33-037 89,751.86 33-038 -.03 33-039 23,327.92 33-040 .36 33-041 .00 33-042 94,771.44 33-043 179,403.01 33-044 11.04 33-045 25.83 33-046 .00 33-047 7,095.65 33-048 118.42 33-049 468,184.03 33-050 .00 33-052 .00 33-054 62,302.48 33-055 17,713.25 33-056 285,882.88 33-057 12,308.73 33-058 16,085.13 33-059 .01 33-060 229,768.28 33-061 .00 33-062 306,863.84 33-063 95,951.97 33-064 14,279.38 33-065 31,771.60 33-066 2,264.81 33-067 131,018.78 33-068 78,148.38 TOTAL NO. OF TRA WITHIN FUND 66 TOTAL REVENUE WITHIN FUND 3,265,461.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 193 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A67 01 DISTRICT: ALL FUND NAME: SAN CLEMENTE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-000 16,349,392.23 10-001 1,792,427.53 10-002 847,095.11 10-003 150,876.81 10-004 202,510.35 10-005 4,640.77 10-006 2,571,814.41 10-007 1,162,665.00 10-008 23,188.83 10-009 -1.17 10-010 15,358.92 10-011 1,620.58 10-012 .87 10-013 445,326.26 10-014 .00 10-015 3,585,166.35 10-016 27,268.66 10-017 -7.08 10-018 -.46 10-019 606,470.96 10-021 -393.55 10-022 10,874.66 10-023 .00 10-024 176,812.08 10-025 40,688.04 10-026 978,108.82 10-027 .00 10-028 120,161.64 10-029 46,556.37 10-030 52,952.88 10-031 .00 10-032 .00 10-033 29,080.43 10-034 61,147.17 10-035 32,386.83 10-036 69,558.87 10-037 36,361.98 10-038 33,384.24 10-039 16,223.00 10-040 18,615.88 10-041 14,335.17 10-042 73,565.04 10-043 37,361.20 10-044 42,502.72 10-045 149,308.54 10-046 41,385.61 10-047 74,404.37 10-048 28,418.65 10-049 47,685.02 10-050 28,080.95 10-051 .00 10-052 42,372.71 10-053 77,253.69 10-054 3,108,589.49 10-055 316.46 10-056 39,454.65 10-057 23,116.28 10-058 396.60 10-059 47,481.72 10-060 37,040.16 10-061 46,063.75 10-062 6,668.66 10-063 32,972.86 10-064 22,899.08 10-065 35,443.19 10-066 .00 10-067 5,457.95 10-901 14,390.30 10-902 3,903.91 TOTAL NO. OF TRA WITHIN FUND 69 TOTAL REVENUE WITHIN FUND 33,589,203.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 194 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,339,869.24 10-004 13,162.90 10-005 674.48 10-006 312,593.64 10-007 75,322.27 10-008 495.03 10-010 652.32 10-013 24,003.01 10-016 1,581.00 10-019 44,039.98 10-022 1,065.53 10-901 1,179.47 10-902 474.57 TOTAL NO. OF TRA WITHIN FUND 13 TOTAL REVENUE WITHIN FUND 1,815,113.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 195 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A67 24 DISTRICT: ALL FUND NAME: SAN CLEMENTE CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-011 253.04 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 253.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 196 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 23-001 564,958.83 23-002 110,296.48 23-003 888,654.72 23-004 63,833.57 23-005 684.84 23-006 11.79 23-007 1,975,408.67 23-008 12,660.26 23-009 .00 23-010 124,135.71 23-011 10.45 23-012 25,278.64 23-013 32,140.65 23-014 644.79 23-015 3,911.72 23-016 840,357.09 23-017 38.34 23-018 378,822.35 23-019 76.18 23-020 -.09 23-021 1,831.72 23-022 .64 23-023 802,461.70 23-024 -.64 23-025 302,598.47 23-026 -2.53 23-027 -7,242.38 23-029 1,367,807.66 23-030 16,779.76 23-031 16,291.31 23-032 .86 23-035 4,799.57 23-036 628.83 23-037 -.41 23-038 17,591.63 23-039 47,396.98 23-040 6,239.30 23-041 1,434.60 23-042 4,803.70 23-044 .00 23-045 -.11 23-046 15,385.84 23-047 -.03 23-048 58,123.33 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 23-062 445,909.46 23-063 -.02 23-064 433,230.99 23-065 2,125,106.10 23-066 2,802.01 23-067 .00 23-068 260,973.06 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 23-081 245,570.03 23-082 14,422.49 23-083 .00 23-084 1,179.83 23-901 15,963.08 23-902 1,196.50 23-903 8,948.30 23-904 3,396.41 23-905 .00 TOTAL NO. OF TRA WITHIN FUND 86 TOTAL REVENUE WITHIN FUND 11,236,763.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 197 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A70 02 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 11 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 23-036 937.06 23-037 -.08 23-048 15,555.50 23-052 .00 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 16,492.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 200 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A73 01 DISTRICT: ALL FUND NAME: SANTA ANA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-000 32,413.67 11-001 1,021,579.01 11-002 416.38 11-003 16,508,559.59 11-004 2,823,282.22 11-005 71,345.23 11-006 1,468.84 11-007 1,912,618.77 11-008 -13.35 11-009 82,107.70 11-010 342.16 11-011 6,561,761.62 11-012 3,044.60 11-013 154,425.46 11-014 121,942.31 11-015 2,627.91 11-016 337.63 11-017 352,730.21 11-018 6,118.82 11-019 2,223,541.80 11-020 .02 11-021 139,223.59 11-022 45,763.00 11-023 .00 11-024 1,956.06 11-025 8,325.55 11-026 17,423.60 11-027 188.56 11-028 8,306.12 11-029 19,450.19 11-030 126,252.88 11-031 970.31 11-032 21.27 11-033 95.39 11-034 913.28 11-035 544.88 11-036 477,087.97 11-037 55,894.10 11-038 3,013,983.23 11-039 17,453.59 11-040 3,518,044.52 11-041 59.93 11-042 7,293.86 11-043 201,197.20 11-044 -25.28 11-045 37,088.43 11-046 5,225.55 11-047 76,140.59 11-048 -46.12 11-049 -.02 11-050 35,962.73 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 11-061 183,857.20 11-062 1,563,703.73 11-063 17,955.84 11-064 82,473.98 11-065 24,127.70 11-066 1,225,770.10 11-067 386,876.45 11-068 -.19 11-069 3,866.87 11-070 452,072.62 11-071 2,578.39 11-072 97,259.23 11-073 7,434.50 11-074 8,191.66 11-075 10,144.01 11-076 1,109,644.09 11-077 65,344.70 11-078 15,617.37 11-079 174,850.86 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 9,798.48 11-091 54.73 11-092 2,048.29 11-093 .00 11-094 2,327.55 11-095 40,109.78 11-096 107.34 11-097 .00 11-098 34,512.64 11-099 -6.24 11-100 .00 11-101 360,866.02 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 11-107 451.22 11-108 2,254.20 11-109 8,146.50 11-110 .00 11-111 37,021.41 11-901 13,202.62 11-902 9,267.76 11-903 2,172.89 11-904 15,061.25 11-905 5,833.82 11-906 9,257.15 11-907 7,428.36 11-908 2,136.35 11-909 2,594.94 11-910 11,752.50 11-911 .00 TOTAL NO. OF TRA WITHIN FUND 123 TOTAL REVENUE WITHIN FUND 47,267,459.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 201 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 15,931.15 11-066 236,778.23 11-070 87,325.32 11-072 18,787.35 11-073 1,436.11 11-083 7,460.90 11-085 678.96 11-086 .00 11-106 3,834.59 11-109 1,567.40 11-907 1,435.12 11-908 412.72 11-911 .00 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 375,643.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 202 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 8,340.18 11-012 455.36 11-042 1,090.94 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 9,886.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 203 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A76 01 DISTRICT: ALL FUND NAME: SEAL BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-000 55,333.33 12-001 44,978.06 12-002 1,009.27 12-003 72,956.61 12-005 472,434.87 12-006 1,956,861.71 12-007 2,239,516.01 12-008 -298.20 12-009 45,009.99 12-010 -.42 12-011 -20.41 12-012 10,936.88 12-014 394,792.65 12-015 6.18 12-017 -113.67 12-018 644,974.67 12-019 641,835.22 12-020 106,544.22 12-021 .01 12-022 15,049.10 12-023 189,302.66 12-024 4,773,500.88 12-901 2,782.83 12-902 3,896.05 TOTAL NO. OF TRA WITHIN FUND 24 TOTAL REVENUE WITHIN FUND 11,671,288.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 204 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A79 01 DISTRICT: ALL FUND NAME: STANTON CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-000 3,947.12 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 47,743.62 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 17-081 673.25 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 17-089 307.59 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 68,820.71 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 1,146,168.54 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 206 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A79 02 DISTRICT: ALL FUND NAME: STANTON -MUNI LIGHTING DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-000 816.09 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 70.04 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 18.92 TOTAL NO. OF TRA WITHIN FUND 87 TOTAL REVENUE WITHIN FUND 227,141.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 207 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 17-021 145.31 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 87.46 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 60,198.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 208 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A82 01 DISTRICT: ALL FUND NAME: TUSTIN CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-000 1,580,258.77 13-001 507,901.86 13-002 214,838.32 13-003 88.25 13-004 521.69 13-005 539,434.27 13-006 -107.18 13-007 194,136.70 13-008 -.18 13-009 255,015.45 13-010 319,575.83 13-011 .41 13-012 -120.68 13-013 245,352.47 13-014 -2.86 13-015 -1.88 13-016 -4.64 13-017 31,513.45 13-018 110,493.82 13-019 -11.63 13-020 -1.35 13-021 12.14 13-022 -.12 13-023 -3.04 13-024 1,768.91 13-025 .27 13-026 424,178.25 13-027 11,933.20 13-028 -7.76 13-029 9,025.12 13-030 984.81 13-031 -2.54 13-032 -.53 13-033 181,636.38 13-034 452,124.04 13-035 353.42 13-036 1,460,893.93 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 5,768.66 13-048 -.08 13-049 56,128.63 13-050 3,819.86 13-051 1,147.15 13-052 -1.73 13-053 1,030,258.21 13-054 -.79 13-055 -.60 13-056 7,623.84 13-057 -.29 13-058 991.22 13-059 3,192.39 13-060 1,036.89 13-061 1,590.66 13-062 7,832.66 13-063 703.37 13-064 166.22 13-065 1,125.16 13-066 396.48 13-067 5,966.89 13-068 138,219.78 13-069 50,540.52 13-070 -1.27 13-071 34,994.75 13-072 .24 13-073 -170.60 13-074 1,972.19 13-075 14,933.51 13-076 -.01 13-077 978,063.33 13-078 4,945.71 13-079 1,203.89 13-080 21,739.41 13-081 1,359.25 13-082 147,406.93 13-083 6,021.62 13-084 .00 13-085 50,599.05 13-086 72,694.47 13-087 .00 13-088 .02 13-089 .02 13-090 -609.87 13-091 -11.27 13-092 31,955.17 13-093 .01 13-094 -29.16 13-095 14,507.15 13-096 .00 13-097 -.02 13-098 72.93 13-099 14,529.49 13-100 4,605.39 13-101 6,275.62 13-102 4,481.99 13-103 .00 13-104 12,248.41 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 7,673.59 13-123 190.15 13-124 615.26 13-125 .00 13-126 10.01 13-127 348.37 13-128 12,477.63 13-129 .00 13-130 .00 13-131 13,351.71 13-132 .00 13-133 .00 13-134 177,221.86 13-135 81,163.93 13-136 55,998.96 13-137 53,027.22 13-138 35,983.16 13-139 20,027.16 13-140 -.01 13-141 109,631.24 13-142 17,893.84 13-143 15,917.17 13-144 7,688.06 13-145 .00 13-146 23,363.18 13-147 3,098.21 13-148 .00 13-149 -.01 13-152 694,905.01 13-153 38,741.05 13-154 .00 13-155 .00 13-156 608.41 13-157 713.62 13-158 12,441.38 13-159 .00 13-160 18,765.48 13-161 -4,999.02 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 39,777.73 13-167 147,872.77 13-168 .00 13-169 1,711.70 13-170 617,976.66 13-171 684,431.89 13-172 276,270.55 13-173 36,370.50 13-174 8,381.86 13-175 .00 13-176 804,514.34 13-177 299,499.20 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1,548.25 13-902 5,566.62 13-903 3,735.34 13-904 4,141.36 13-905 5.29 13-906 82.13 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 189 TOTAL REVENUE WITHIN FUND 13,687,745.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 210 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A82 02 DISTRICT: ALL FUND NAME: TUSTIN CITY LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-000 304,715.41 13-002 67,984.69 13-005 104,017.09 13-007 32,357.04 13-009 49,173.87 13-010 48,054.78 13-011 .06 13-015 -.38 13-018 21,306.19 13-020 -.27 13-025 .05 13-026 81,792.72 13-027 2,300.99 13-029 1,740.33 13-031 -.59 13-032 -.11 13-033 35,024.32 13-034 87,181.31 13-036 281,698.85 13-038 -.85 13-047 1,112.37 13-048 -.01 13-049 10,823.06 13-051 257.95 13-054 -.54 13-056 5,822.94 13-057 -.16 13-058 211.32 13-064 35.42 13-066 66.16 13-068 25,477.17 13-071 7,460.60 13-076 .01 13-079 199.42 13-082 27,170.62 13-083 1,283.74 13-084 .00 13-085 8,380.78 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 29,355.37 13-136 10,798.03 13-137 8,737.97 13-138 5,960.42 13-141 38,254.61 13-902 1,073.62 13-904 798.75 13-905 1.01 13-906 17.52 TOTAL NO. OF TRA WITHIN FUND 57 TOTAL REVENUE WITHIN FUND 1,317,471.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 211 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A85 01 DISTRICT: ALL FUND NAME: VILLA PARK CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 24-000 2,529,439.60 24-001 2,136.17 24-002 209.38 24-003 .00 24-004 29,340.12 24-005 13,949.98 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 11,327.99 24-011 15,737.79 24-012 .00 24-013 32,440.61 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 2,634,581.63 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 212 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A88 01 DISTRICT: ALL FUND NAME: WESTMINSTER CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-000 3,292.28 20-001 5,833.36 20-002 .69 20-003 13,771.29 20-004 -41.22 20-005 42.37 20-006 443.56 20-007 1,582.82 20-008 142.39 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 -351.56 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 20-036 807.78 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 20-095 234.15 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 2,401,408.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 213 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A88 02 DISTRICT: ALL FUND NAME: WESTMINSTER -MUNI LIGHTING DIST. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-002 .03 18-089 869.77 20-000 1,043.08 20-001 580.22 20-002 .22 20-003 4,106.58 20-004 -7.25 20-005 12.63 20-006 140.51 20-007 472.03 20-008 39.85 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 -111.39 20-032 70.45 20-033 169,415.14 20-034 1,435.29 20-035 .00 20-036 255.90 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 69.83 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 704,185.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 214 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A91 01 DISTRICT: ALL FUND NAME: YORBA LINDA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 63,277.14 25-002 76,978.04 25-003 1,609,998.70 25-004 68,671.40 25-005 4,409.84 25-006 14,878.94 25-007 164,074.68 25-008 -870.72 25-009 175,503.59 25-010 120,254.01 25-011 381,108.29 25-012 25,532.28 25-013 7,747.96 25-014 .02 25-015 4,598.90 25-016 4,145.74 25-017 1.47 25-018 -6.28 25-019 5.11 25-020 19.92 25-021 108,620.29 25-022 22,729.94 25-023 -1.12 25-024 326,357.51 25-025 63,454.80 25-026 29,238.04 25-027 .12 25-028 87.86 25-029 219,243.10 25-030 77,059.36 25-031 -.50 25-032 2,420.58 25-033 -15.95 25-034 -.47 25-035 107,173.76 25-036 1,672,805.15 25-037 170,032.94 25-038 425,497.51 25-039 507,777.90 25-040 33,211.28 25-041 -.31 25-042 244,463.50 25-043 1.48 25-044 -.25 25-045 5,184.18 25-046 2,644.81 25-047 19,083.05 25-048 109,795.39 25-049 .00 25-050 289,243.86 25-051 -.41 25-052 68,412.90 25-053 2,102,408.44 25-054 733,178.47 25-055 2,143.18 25-056 -7.46 25-057 39.89 25-058 33,583.15 25-059 -10.00 25-060 1,015.49 25-061 182.27 25-062 66,563.42 25-063 381,581.83 25-064 .00 25-065 .16 25-066 .00 25-067 187,396.47 25-068 1,855.73 25-069 .01 25-070 184.83 25-071 37.72 25-072 74.59 25-073 37,438.65 25-074 155,627.43 25-075 -2,431.70 25-076 1,263.93 25-077 61,763.44 25-078 3,778.72 25-079 429,278.19 25-080 23,835.16 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 2,416.72 25-108 68,658.10 25-109 203,720.65 25-110 56,401.49 25-111 460,514.82 25-112 304,598.66 25-113 17,895.52 25-114 113,636.88 25-115 -3.20 25-116 .00 25-117 .00 25-118 78,212.25 25-119 .00 25-120 73,108.80 25-121 .00 25-122 .00 25-123 14,416.39 25-124 11,475.91 25-125 .00 25-126 .00 25-127 934.68 25-128 55,776.38 25-129 .00 25-130 .00 25-131 .00 25-132 427,801.11 25-133 -.01 25-134 .00 25-135 27,007.87 25-136 125,250.23 25-137 .00 25-138 37,008.83 25-139 .00 25-140 .00 25-141 15,528.45 25-142 .00 25-143 357,928.34 25-144 19,886.29 25-145 9,620.94 25-146 7,333.39 25-147 102,884.62 25-148 6,564.20 25-149 27,852.75 25-150 .00 25-151 .00 25-152 3,874.12 25-153 .00 25-154 15,581.93 25-155 1,854.32 25-156 4,065.30 25-157 413,044.41 25-158 22,247.15 25-159 64,976.69 25-160 172,408.01 25-901 2,316.86 25-902 703.33 TOTAL NO. OF TRA WITHIN FUND 162 TOTAL REVENUE WITHIN FUND 14,785,966.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 216 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 93,972.83 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 93,967.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 217 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 14,223.98 25-006 3,527.65 25-009 40,000.76 25-012 5,794.71 25-014 -.02 25-015 1,001.05 25-025 14,619.65 25-026 6,759.67 25-027 .04 25-029 52,510.26 25-030 18,663.72 25-035 21,571.14 25-036 376,966.18 25-037 39,631.50 25-038 97,899.38 25-039 115,020.87 25-040 8,697.19 25-041 -.04 25-042 56,921.12 25-043 -.96 25-045 2,179.29 25-046 1,028.34 25-050 59,455.61 25-065 .02 25-119 .00 25-126 .00 25-127 188.12 25-128 12,569.22 25-129 .00 25-901 466.41 25-902 158.49 TOTAL NO. OF TRA WITHIN FUND 31 TOTAL REVENUE WITHIN FUND 949,853.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 218 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 5,498.94 25-009 62,353.36 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 67,852.30 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 219 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 9,020.24 25-126 .00 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 9,020.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 220 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 7,659.60 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 7,659.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 221 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A91 23 DISTRICT: ALL FUND NAME: YORBA LINDA CITY ST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-005 982.65 25-013 1,517.34 25-016 .00 25-017 -1.54 25-027 .03 25-032 352.78 25-034 -.10 25-040 9,298.56 25-041 -.05 25-044 -.05 25-045 705.16 25-046 332.82 25-060 148.07 TOTAL NO. OF TRA WITHIN FUND 13 TOTAL REVENUE WITHIN FUND 13,335.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 222 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: A91 24 DISTRICT: ALL FUND NAME: YORBA LINDA CITY LIBRARY FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 40,726.92 25-002 49,041.49 25-003 1,007,979.61 25-005 2,674.70 25-006 10,033.31 25-007 106,896.23 25-008 -397.14 25-009 115,013.14 25-010 53,974.15 25-011 280,016.92 25-012 16,484.32 25-013 4,008.61 25-014 .00 25-015 2,846.45 25-016 2,830.57 25-017 -4.14 25-018 -4.10 25-019 1.70 25-020 -9.87 25-021 72,244.81 25-022 15,614.25 25-023 -.56 25-024 239,789.27 25-025 41,737.15 25-026 19,350.09 25-027 .08 25-028 -81.57 25-029 149,345.17 25-030 53,326.37 25-032 1,640.36 25-034 -.31 25-035 63,928.25 25-036 1,073,158.27 25-037 113,453.39 25-038 283,190.51 25-039 328,710.96 25-040 24,503.08 25-041 -.16 25-042 162,271.17 25-045 3,278.99 25-046 1,545.74 25-047 12,593.78 25-048 63,978.68 25-050 169,098.93 25-052 46,996.03 25-053 931,816.60 25-054 308,678.39 25-055 1,348.37 25-057 -563.86 25-058 20,396.10 25-060 688.11 25-061 142.32 25-062 52,294.16 25-063 279,870.06 25-064 .00 25-065 .14 25-067 58,517.70 25-068 670.25 25-069 .00 25-070 127.33 25-071 97.38 25-072 2,418.64 25-073 23,553.48 25-074 51,118.61 25-075 -1,595.29 25-076 477.27 25-077 18,630.38 25-078 2,377.30 25-103 .00 25-104 3,419.60 25-105 5,434.80 25-107 793.78 25-108 40,019.29 25-109 159,116.44 25-110 21,296.76 25-111 166,383.03 25-112 100,079.87 25-118 35,673.73 25-119 .00 25-120 33,345.97 25-123 9,184.44 25-124 7,184.80 25-126 .00 25-127 557.53 25-128 35,782.34 25-129 .00 25-142 .00 25-159 23,469.17 25-160 113,106.82 25-901 1,382.37 25-902 451.22 TOTAL NO. OF TRA WITHIN FUND 91 TOTAL REVENUE WITHIN FUND 7,139,531.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 223 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,425,979.20 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 1,426,295.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 224 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 14,199.59 10-008 1,197.66 10-009 -.09 10-010 901.39 10-011 139.83 10-012 .06 10-018 -.03 10-019 42,524.49 23-032 .07 28-012 10.87 28-014 -.01 28-015 .00 28-019 260,841.42 28-020 -1.70 28-024 -.07 28-025 211,913.91 28-027 364.06 28-028 -.50 28-029 41,639.08 28-030 -1.20 28-032 2,318.36 28-034 20,315.44 28-036 -.03 28-037 1,481.08 28-038 2,173.11 28-041 49,025.47 28-042 -8.71 28-044 -10.47 28-050 2,546.59 28-051 138.13 28-053 19,175.24 28-054 7,379.36 28-055 58.32 28-059 251.55 28-060 1.82 28-061 -.01 28-065 .00 28-067 5,865.94 28-070 -.04 28-080 19,340.77 28-081 567.60 28-082 .00 28-085 62.34 28-086 11,619.90 28-090 2,484.81 28-091 -.02 28-092 239.98 28-093 1,481.49 28-096 3,153.48 28-097 328.85 28-099 .00 28-103 348.01 28-104 127.64 28-105 1,355.95 28-110 .00 28-113 .00 28-118 .00 28-119 2,964.92 28-126 .00 28-127 148.94 28-129 .00 28-130 725.37 28-136 .00 28-137 24.23 28-138 736.36 28-139 10,394.20 28-141 1,140.97 28-142 1,273.05 28-143 9,955.45 28-901 213.77 82-099 .00 TOTAL NO. OF TRA WITHIN FUND 71 TOTAL REVENUE WITHIN FUND 753,128.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 225 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 3,678.24 07-032 182.85 07-047 4,415.59 07-048 3,368.39 07-052 2,209.28 07-056 19.15 07-057 1,316.89 07-064 -.04 07-068 4,254.48 07-071 .00 07-076 -76.92 07-083 .95 07-091 170.91 07-098 .00 07-099 65.35 07-114 200.79 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 07-202 532.87 07-203 235.08 07-205 -.03 07-206 .00 07-207 .00 07-208 -.01 07-209 .00 07-210 231.51 07-211 86.50 07-212 123.08 07-213 75.48 07-214 39.31 07-226 137.96 07-227 -8.26 07-902 40.40 07-903 -1.34 15-005 14,075.69 15-006 37,752.70 15-007 49,381.96 15-008 4,379.60 15-009 .03 15-011 -.03 15-013 13,416.82 15-015 9,926.99 15-018 -.05 15-020 1,078.24 15-022 3,756.27 15-026 24,611.28 15-027 114.58 15-030 869.55 15-032 309.27 15-033 3,029.59 15-034 8,956.75 15-036 23,685.95 15-037 33.45 15-039 19,339.98 15-040 -.01 15-041 17,759.15 15-042 -.14 15-043 -.02 15-044 11,833.58 15-045 74,283.91 15-046 530.26 15-052 4,954.04 15-053 15.02 15-054 22.42 15-055 23.92 15-056 18.44 15-057 165.99 15-058 -.07 15-060 -.66 15-061 -.63 15-064 7,612.17 15-065 -24.93 15-069 15,174.16 15-070 3,070.99 15-072 17,983.41 15-073 -.04 15-074 -.02 15-080 -.03 15-081 8.44 15-087 334.78 15-089 -.01 15-091 3.04 15-094 25.50 15-095 2,163.90 15-096 81.66 15-098 .00 15-099 -.08 15-100 -.81 15-101 .00 15-105 182.41 15-106 651.64 15-107 582.99 15-108 6,148.68 15-111 681.04 15-112 4,561.87 15-113 2.08 15-114 35.39 15-115 157.32 15-116 171.32 15-117 .00 15-118 5.26 15-119 800.19 15-121 31.48 15-131 202.72 15-132 95.72 15-133 .00 15-134 218.32 15-166 935.73 15-167 779.22 15-194 2.05 15-195 11.65 15-196 2.07 15-208 6.11 15-210 1,640.43 15-212 127.78 15-213 .00 15-214 .00 15-215 .00 15-217 -.01 15-219 154.57 15-220 -.03 15-225 -.02 15-230 .00 15-231 .00 15-232 466.81 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 45.24 15-902 10.82 15-903 6.27 15-904 141.61 15-905 .00 15-906 -.02 15-907 .00 55-010 -10.44 55-011 -15.76 55-016 -30.32 55-047 -32.40 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 83-041 150.06 TOTAL NO. OF TRA WITHIN FUND 167 TOTAL REVENUE WITHIN FUND 412,368.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 226 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 19-000 154,294.55 19-001 4,182,424.84 19-002 46,646.07 19-003 10,359.05 19-005 119,569.88 19-007 56,391.23 19-008 -3.28 19-009 306,612.99 19-010 51,469.19 19-012 .00 19-014 .12 19-015 133,768.57 19-017 2,475.58 19-018 3,430.06 19-019 2.34 19-020 1.02 19-021 -.02 19-022 201,848.40 19-023 4.89 19-024 .40 19-025 865,184.27 19-026 -.02 19-027 33,827.93 19-028 8,727.61 19-029 450,716.86 19-030 .00 19-031 352,291.16 19-032 217,400.69 19-033 5,773.61 19-034 11,951.15 19-035 69,578.84 19-038 40,159.33 19-039 931.92 19-040 73.65 19-901 4,427.20 19-902 60.21 93-004 -133.03 93-015 .44 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 7,330,219.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 227 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 01-193 889.11 01-229 .00 03-042 145.74 14-001 6,048.79 14-002 831,453.12 14-004 611.67 14-005 .02 14-006 1,257.01 14-007 -8.57 14-008 1,457.84 14-009 .01 14-010 -2.42 14-011 6,383.69 14-012 .00 14-013 465.85 14-014 20,609.35 14-015 345.74 14-016 16,783.69 14-017 2,594.04 14-018 .00 14-020 53.84 14-021 .13 14-022 .00 14-023 2,027.99 14-024 .00 14-025 671.59 14-026 26,287.70 14-027 527.35 14-028 .00 14-029 3,675.20 14-030 758,807.44 14-031 .00 14-032 135.19 14-033 .00 14-034 19,006.12 14-035 24,810.49 14-036 24,484.97 14-037 -.38 14-038 .00 14-042 31,866.33 14-046 3,734.24 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 57.67 14-075 .41 14-901 392.57 14-902 500.19 14-903 .00 14-904 2.41 16-002 .01 54-015 -121.48 54-017 16,757.56 93-001 -.07 93-003 -.05 93-004 -22.54 93-015 .08 TOTAL NO. OF TRA WITHIN FUND 66 TOTAL REVENUE WITHIN FUND 2,342,808.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 228 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 2,329.86 09-002 -3.33 09-003 31,716.23 09-004 834,123.78 09-005 707,304.26 09-006 82,183.31 09-009 10,896.28 09-012 579,946.26 09-013 38,702.44 09-014 .08 09-015 209,857.76 09-016 106,588.34 09-017 16,892.82 09-018 705.65 09-020 96.57 09-021 916.44 09-022 246,556.73 09-023 -.15 09-025 70.14 09-026 1,052.83 09-027 12,421.23 09-028 26,086.20 09-029 358.51 09-030 1,181.82 09-031 3,652.04 09-033 2,732.18 09-036 1,939.57 09-037 16,022.32 09-038 1,628.10 09-040 274,891.02 09-041 3,156.67 09-042 291.80 09-043 7,647.91 09-044 27,641.86 09-045 621.56 09-046 .00 09-047 .00 09-048 27,803.21 09-049 -.05 09-050 31,309.75 09-901 519.73 09-902 2,443.47 09-903 1,298.13 25-117 .00 TOTAL NO. OF TRA WITHIN FUND 47 TOTAL REVENUE WITHIN FUND 3,313,570.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 229 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 40,174.29 23-052 .00 28-005 3,473.94 28-010 14,087.15 28-016 158,692.42 28-017 80,824.36 28-018 -.67 28-021 -.74 28-023 -.08 28-025 1,017,261.30 28-027 1,747.32 28-028 -.71 28-029 199,882.31 28-032 11,128.74 28-034 97,521.40 28-036 -.04 28-037 7,110.08 28-040 15,990.74 28-043 1.83 28-046 -.52 28-047 .19 28-049 -1.76 28-051 663.22 28-053 92,047.79 28-056 .28 28-057 3,396.31 28-058 248,718.31 28-059 327.76 28-061 -.06 28-062 .05 28-066 .01 28-067 28,159.00 28-071 9,462.70 28-072 2,978.40 28-081 2,724.47 28-083 510.34 28-085 299.34 28-086 55,779.61 28-089 1,290.96 28-090 11,927.81 28-092 1,151.99 28-095 8,765.18 28-097 1,578.90 28-098 18,429.39 28-099 .00 28-104 612.81 28-110 .00 28-113 .00 28-118 .00 28-119 14,233.33 28-120 17,102.35 28-125 .00 28-126 .00 28-127 714.96 28-129 .00 28-130 3,482.26 28-144 83.00 28-145 105.95 29-021 .00 TOTAL NO. OF TRA WITHIN FUND 60 TOTAL REVENUE WITHIN FUND 2,172,437.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 230 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 24.90 08-014 .32 08-024 -1.85 08-027 1,311.09 08-028 -45.96 08-032 23,291.06 08-034 803.68 08-035 -.01 08-036 261.39 08-040 -.24 08-041 6.59 08-044 1,955.12 08-046 109.64 08-049 -.87 08-050 16,806.03 08-051 780.40 08-052 867.67 08-054 1,116.55 08-056 34,335.60 08-057 -.04 08-061 5,200.96 08-063 4,136.01 08-067 355.60 08-069 653.52 08-074 -.02 08-075 936.05 08-077 2,317.83 08-078 4,123.92 08-079 267.08 08-082 1,303.99 08-083 2,216.44 08-086 1,571.66 08-087 -.18 08-088 627.95 08-089 18,227.60 08-092 15,077.23 08-094 224.72 08-095 -.01 08-096 .01 08-102 1,303.27 08-111 91.72 08-117 162.94 08-118 16.72 08-120 .00 08-121 .00 08-122 947.78 08-129 507.01 08-141 2,147.89 08-143 .00 08-145 .02 08-147 933.39 08-148 .00 08-149 285.68 08-150 673.41 08-156 109.65 08-176 .00 08-177 .00 08-194 8.93 08-196 -.02 08-197 -.03 08-198 797.47 08-200 .25 08-207 201.27 08-208 467.66 08-209 .01 08-216 173.63 08-219 3,831.04 08-221 734.17 08-222 72.48 08-224 266.49 08-225 627.52 08-226 .00 08-227 -.01 08-228 349.75 08-229 4.50 08-230 188.22 08-231 281.62 08-232 384.92 08-233 12.43 08-237 310.66 08-238 14,412.24 08-239 .00 08-245 271.66 08-246 35.90 08-247 36.68 08-248 .00 08-249 523.02 08-250 95.27 08-251 102.09 08-252 70.95 08-256 302.98 08-257 151.65 08-262 626.79 08-264 .00 08-269 .00 08-276 -37.61 08-277 159.84 08-278 155.48 08-279 1,600.92 08-280 11.39 08-281 5.01 08-282 1,429.11 08-283 53.55 08-284 144.71 08-285 .00 08-289 87.93 08-290 2.91 08-303 .00 08-307 .00 08-308 898.56 08-309 .00 08-310 .00 08-311 1,623.19 08-312 71.35 08-314 59.97 08-315 312.00 08-317 102.05 08-318 271.56 08-319 -.01 08-320 35.37 08-321 .01 08-322 98.48 08-323 235.69 08-324 .01 08-325 800.70 08-327 .00 08-328 .50 08-329 78.40 08-339 .00 11-000 1,529.57 11-034 33.36 11-052 153.69 11-063 847.34 13-000 96,134.00 13-001 30,897.92 13-002 13,069.54 13-003 5.40 13-004 .00 13-005 .00 13-007 11,810.32 13-009 .00 13-010 19,441.14 13-011 .00 13-013 .00 13-015 .00 13-017 1,904.86 13-019 .00 13-020 .00 13-021 .67 13-022 .00 13-024 123.33 13-025 .02 13-031 -.18 13-032 -.02 13-033 11,049.73 13-047 350.92 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 2,075.73 13-057 -.06 13-058 66.65 13-059 212.99 13-060 69.78 13-061 106.99 13-062 526.85 13-063 .00 13-064 11.18 13-065 68.43 13-066 24.15 13-067 363.00 13-068 9,296.50 13-069 3,399.26 13-076 -.03 13-079 80.99 13-080 1,462.12 13-081 82.83 13-082 9,914.45 13-083 405.00 13-084 .00 13-085 3,403.24 13-086 4,889.36 13-094 -1.18 13-095 966.62 13-096 .00 13-097 .01 13-098 4.41 13-101 418.64 13-102 301.49 13-103 .00 13-104 817.15 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 13-122 512.08 13-123 12.70 13-124 41.05 13-125 .00 13-126 .68 13-127 23.28 13-128 754.24 13-131 812.24 13-134 11,921.13 13-135 5,459.64 13-137 .00 13-138 2,420.48 13-139 1,347.16 13-141 7,374.56 13-142 1,203.69 13-143 1,070.71 13-144 512.67 13-145 .00 13-146 1,557.87 13-147 206.62 13-148 .00 13-149 -.01 13-160 1,281.53 13-161 -414.06 13-901 94.23 13-902 .00 13-903 .00 13-905 .32 13-906 5.52 76-007 .00 76-013 71.69 76-016 -.46 76-017 .00 76-018 223.28 76-019 .23 76-023 360.39 76-025 82.51 76-028 5,081.68 76-029 2,733.16 76-031 424.49 76-032 10.45 76-036 97.21 76-037 535.23 76-049 258.24 76-050 .00 76-051 -.02 76-057 .00 76-058 .00 76-062 197.26 76-064 -.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 231 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,437.94 76-071 27,791.03 76-073 .00 76-088 2,681.57 76-096 -.03 76-097 476.79 76-099 28,205.45 76-102 .00 76-103 1,413.74 76-107 203.77 76-120 420.51 76-121 .00 76-122 35.58 76-125 726.04 76-132 88.73 76-137 217.37 76-142 136.68 76-143 146.72 76-144 .00 76-145 -.06 76-159 86.37 76-163 .00 76-170 .00 76-173 .00 76-179 30.64 76-182 -.05 76-186 262.24 76-191 37.30 76-192 329.86 76-193 50.96 76-195 117.18 76-199 105.50 76-200 129.07 76-201 271.05 76-202 505.01 76-204 116.67 76-205 27.75 76-206 90.29 76-207 197.02 76-208 24.91 76-209 124.78 76-210 167.45 76-211 156.35 76-212 733.19 76-213 75.93 76-214 74.88 76-215 229.84 76-216 116.18 76-224 .39 89-002 260.51 89-003 2,001.88 89-004 2,132.04 89-005 41,369.36 89-006 22,986.42 89-008 -9.03 89-009 276.61 89-010 .00 89-011 59.50 89-012 1,460.56 89-014 456.00 89-015 205.14 89-016 -.01 89-017 18.99 89-018 995.74 89-019 240.39 89-020 124.46 89-021 .07 89-023 4,250.56 89-024 .55 89-025 -.04 89-026 1,103.46 89-027 109,126.55 89-028 806.94 89-029 174.72 89-031 663.75 89-032 7,793.30 89-034 7,353.59 89-035 .00 89-036 187.01 89-037 431.82 89-042 2,809.66 89-043 12,703.26 89-044 -.01 89-045 296.14 89-046 343.98 89-047 1,475.43 89-049 620.65 89-050 2,534.21 89-053 1,914.59 89-054 495.62 89-055 2,563.39 89-056 -.51 89-057 -.71 89-058 148,382.40 89-059 2,737.95 89-061 11,289.70 89-062 12,173.78 89-063 28,452.32 89-065 124.16 89-067 .01 89-068 -.02 89-069 .00 89-070 155.01 89-071 655.86 89-072 -.01 89-073 4,087.54 89-074 6,685.79 89-075 -.01 89-076 9,267.60 89-077 120.25 89-078 .00 89-079 350.04 89-080 76.39 89-081 1,264.39 89-082 767.20 89-083 3,976.33 89-084 95.69 89-085 1,147.42 89-086 154.48 89-088 559.96 89-089 88.25 89-090 96.78 89-091 52.00 89-092 886.69 89-093 179.53 89-094 227.02 89-095 99.63 89-096 947.27 89-097 245.58 89-098 44.57 89-099 1,206.41 89-100 98.80 89-101 166.91 89-102 1,783.83 89-103 -.01 89-104 202.67 89-105 310.65 89-106 236.80 89-107 926.50 89-108 242.15 89-109 133.76 89-110 1,192.24 89-111 .00 89-112 73.12 89-113 49.03 89-114 238.76 89-115 181.30 89-116 672.19 89-117 207.64 89-118 189.61 89-119 185.91 89-120 583.15 89-121 328.88 89-122 4,520.79 89-123 243.73 89-124 5,050.53 89-125 200.89 89-126 7,186.70 89-127 .00 89-128 .00 89-129 204.93 89-130 49.43 89-131 165.42 89-132 .00 89-133 112.13 89-134 541.23 89-135 260.51 89-136 68.56 89-137 1,354.29 89-138 173.38 89-139 426.92 89-140 1,046.49 89-141 138.30 89-142 1,021.95 89-143 245.19 89-144 6,291.83 89-145 518.10 89-146 2,922.57 89-147 4,753.83 89-148 -296.83 89-149 176.27 89-150 .00 89-151 10,320.59 89-152 .00 89-153 661.73 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 447 TOTAL REVENUE WITHIN FUND 1,052,361.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 232 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 11,113.68 08-039 6.35 08-067 3,014.05 08-075 7,933.92 13-109 2.59 13-119 .00 13-149 .00 76-007 .25 76-013 608.12 76-019 1.96 76-023 3,056.28 76-025 700.65 76-029 23,166.05 76-036 826.44 76-062 1,672.68 76-064 .31 76-070 12,187.73 76-071 235,539.81 76-107 1,727.32 76-120 3,565.39 76-132 752.70 76-137 1,842.15 76-144 .00 76-145 .01 89-006 194,818.72 89-024 4.76 89-031 5,626.65 89-034 62,325.49 89-047 12,505.65 89-096 8,028.47 89-108 2,052.49 TOTAL NO. OF TRA WITHIN FUND 32 TOTAL REVENUE WITHIN FUND 593,080.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 233 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 37,190.33 13-001 11,903.01 13-002 5,370.58 13-004 9.72 13-005 13,470.00 13-007 4,857.18 13-009 6,434.05 13-010 7,966.80 13-011 .00 13-013 6,035.46 13-015 -.03 13-019 -.34 13-020 -.06 13-021 .29 13-022 .00 13-024 50.67 13-025 -.01 13-031 -.03 13-032 -.03 13-047 144.24 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 13-056 799.47 13-057 -.02 13-058 27.17 13-059 89.26 13-060 28.56 13-061 43.63 13-062 215.09 13-063 17.31 13-064 4.57 13-065 26.34 13-066 9.84 13-068 3,824.49 13-069 1,387.82 13-076 -.02 13-079 33.08 13-080 596.96 13-081 32.94 13-082 4,078.62 13-083 165.09 13-084 -.01 13-085 1,389.52 13-086 1,996.23 13-094 -.48 13-095 405.20 13-096 .00 13-097 .01 13-098 1.69 13-101 175.52 13-102 123.12 13-103 .00 13-104 342.52 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 13-122 214.50 13-123 5.20 13-124 17.19 13-125 .00 13-126 .30 13-127 9.74 13-134 4,867.08 13-135 2,228.86 13-137 1,448.78 13-138 988.21 13-139 550.03 13-141 3,022.10 13-142 491.46 13-143 437.16 13-144 214.93 13-145 .00 13-146 652.98 13-147 86.59 13-148 .00 13-149 -.01 13-160 525.52 13-161 -169.03 13-901 36.30 13-902 140.50 13-903 91.92 13-905 .11 13-906 2.25 76-007 .01 76-017 75.61 76-023 132.69 76-028 2,189.00 76-029 1,118.45 76-036 39.90 76-050 -65.20 76-057 3,007.81 76-058 1,894.14 76-071 11,402.33 76-073 110.71 76-088 1,284.20 76-102 -.02 76-103 580.20 76-120 172.59 76-145 .01 76-163 56.54 76-170 25.02 76-173 769.16 89-005 17,056.25 89-006 9,463.73 89-021 .62 89-023 1,781.62 89-026 448.96 89-027 44,771.44 89-031 273.31 89-034 3,030.03 89-035 .00 89-036 76.44 89-037 181.23 89-042 20,668.16 89-043 93,252.32 89-044 -.04 89-045 124.16 89-046 144.22 89-047 607.54 89-056 -.22 89-057 -.31 89-058 62,194.72 89-059 20,142.09 89-061 4,626.56 89-062 4,970.20 89-063 11,616.01 89-072 .01 89-081 530.18 89-084 40.14 89-085 481.02 89-088 234.74 89-089 37.02 89-090 39.54 89-091 21.83 89-096 390.01 89-097 102.99 89-101 69.96 89-102 747.72 89-103 -.02 89-108 99.72 89-109 56.06 89-125 1,478.62 89-127 .00 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 156 TOTAL REVENUE WITHIN FUND 450,781.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 234 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C28 01 DISTRICT: ALL FUND NAME: EL TORO WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-032 955.14 27-048 .01 27-050 -.01 27-051 .00 27-097 -.01 27-098 56.17 27-101 49,589.32 27-103 6,558.81 27-108 14,753.96 27-109 821.80 27-110 5,386.77 27-111 4,012.88 27-112 1,788.01 27-115 3,237.24 27-116 .01 27-117 9,187.58 27-118 .00 30-004 .00 30-006 -.01 30-008 3,006.04 30-009 3,784.25 30-011 48,727.94 30-014 43.85 30-020 1,019.29 30-024 2,474.15 30-026 1.27 30-028 10,059.77 30-029 23,670.96 30-030 7,052.97 30-031 -64.41 30-032 -.02 30-035 8,864.97 30-039 5,147.01 30-041 2,551.98 30-042 239.94 30-043 1,157.11 30-044 6,531.68 30-045 2,300.97 30-048 4,657.79 30-049 1,761.64 30-051 939.05 30-053 -.03 30-054 27,344.50 30-055 20,649.12 30-058 .00 30-059 6,257.88 30-066 577.61 30-067 52.88 30-072 74.09 30-074 .00 30-079 40.18 30-080 417.65 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 1,551.92 31-007 3,445.64 31-008 10,434.61 31-009 27,600.44 31-015 2,489.56 31-019 4,833.49 31-020 26,213.94 31-021 21,540.04 31-025 5,927.05 31-031 22,270.08 31-038 5,133.92 31-044 667.71 31-066 208.42 31-077 5,279.66 31-078 -487.13 31-079 5,974.68 31-080 1,151.14 31-081 109.32 31-082 20,343.95 31-083 5,971.82 31-084 43,275.83 31-085 6,465.53 31-086 4,946.53 31-088 9,278.56 31-089 10,747.83 31-090 3,639.79 31-091 7,364.78 31-093 8,721.15 31-094 16,286.74 31-095 3,222.62 31-096 14,566.71 31-097 44,515.00 31-098 3,438.91 31-099 1,248.98 31-101 198.78 31-102 462.72 31-103 .00 31-105 .00 31-108 .00 31-901 1,510.90 32-002 56,241.66 32-006 8,414.65 32-010 314,088.75 32-011 30,480.21 32-012 113.63 32-013 104,022.66 32-014 63.33 32-015 -638.05 34-034 25,937.57 34-035 2,956.37 TOTAL NO. OF TRA WITHIN FUND 120 TOTAL REVENUE WITHIN FUND 1,198,380.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 235 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,536.67 07-084 -29.47 07-087 -37.65 07-101 15,991.20 07-102 11,026.32 07-124 6,898.52 07-125 .00 07-130 -7.64 07-133 1,400.64 07-136 3,160.74 07-142 73.22 07-147 161.00 07-149 .01 07-152 .01 07-153 .00 07-159 .00 07-160 .00 07-161 933.68 07-164 266.06 07-165 5,589.88 07-166 14,110.96 07-167 .00 07-168 .00 07-170 5,683.01 07-171 17,270.53 07-172 -.01 07-215 .37 07-217 3.31 07-218 6,944.81 07-222 .00 07-231 128.02 07-232 59,847.00 07-233 45,955.21 07-234 1.69 07-240 .00 07-242 .00 13-030 181.06 13-034 39,969.90 13-037 -2.52 13-042 -3.02 13-166 6,317.51 13-167 23,485.17 13-178 .00 13-180 .00 13-182 .00 26-025 641.41 26-031 -83.00 26-032 -539.95 26-033 -2,242.94 26-034 -25.92 26-043 353,590.26 26-046 33,737.05 26-056 -463.86 26-059 566,579.03 26-064 879,363.40 26-067 -90.27 26-068 11,770.23 26-069 -64.75 26-070 2,089.81 26-071 2,368.16 26-073 -199.55 26-074 -78.71 26-075 6,525.22 26-076 653.48 26-082 39,842.65 26-084 250.47 26-085 1.00 26-087 1,209,042.92 26-088 402,708.18 26-090 304,754.64 26-095 8,274.06 26-096 1,901.02 26-097 16.37 26-100 24,544.18 26-101 17,752.38 26-102 25,291.99 26-125 6,740.96 26-131 372,916.89 26-146 21,226.97 26-147 21,759.83 26-148 25,652.86 26-151 68,311.76 26-152 -.05 26-153 .00 26-154 .00 26-162 .00 26-164 1.92 26-165 287,875.04 26-166 .00 26-167 -.72 26-172 12,332.11 26-174 275.58 26-182 .00 26-184 73.88 26-186 6.66 26-187 284,495.73 26-188 .00 26-189 737.77 26-190 46,897.88 26-191 29,447.96 26-194 332,810.34 26-196 .00 26-198 102,030.16 26-203 262,493.10 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 66,081.39 26-255 24,982.78 26-266 .00 26-267 .00 26-268 -2.01 26-269 -3,481.82 26-270 .00 26-272 .00 26-274 104.64 26-276 .00 26-296 .00 26-300 -71.12 26-305 512,659.93 26-307 .00 26-308 6,499.18 26-309 14,190.84 26-310 19,552.74 26-311 1,877.47 26-314 27,838.87 26-315 3,389.42 26-316 11,734.68 26-330 234,211.16 26-331 336,461.73 26-332 52,010.69 26-333 2,160.33 26-336 33,569.44 26-337 7.36 26-341 .00 26-342 .00 26-344 75.32 26-347 68,409.70 26-349 23,137.51 26-350 2,912.62 26-352 .01 26-357 .00 26-359 .00 26-360 126,775.50 26-362 .00 26-363 145,122.42 26-364 28,942.26 26-366 106,754.94 26-369 557.46 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 30-140 335,401.65 30-141 .02 30-147 -.24 30-148 .00 30-150 22.04 30-151 19.95 30-161 122,896.19 30-163 29.35 30-164 .02 30-165 384,687.01 30-173 1,494,924.39 30-174 841,251.73 30-177 211,513.50 30-182 .00 30-191 1,762,347.42 30-192 .00 30-193 .00 30-195 1,557,852.53 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 14,588,093.39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 236 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 2,760.04 07-027 -21.68 07-051 406.60 07-058 8,998.07 07-106 4,239.13 07-115 .00 07-117 .00 26-005 32,008.63 26-006 137,490.49 26-007 772,238.02 26-008 119,993.15 26-013 191,004.42 26-015 -248.75 26-016 217,472.61 26-021 245.09 26-023 32,512.95 26-024 6,847.50 26-026 40,784.13 26-053 9,835.45 26-061 -101.91 26-081 64,160.18 26-091 3,886.01 26-094 201,141.50 26-103 44,587.91 26-104 110,538.01 26-105 38,502.98 26-108 36,351.01 26-109 8,003.37 26-110 31,162.99 26-112 8,566.41 26-113 31,490.54 26-114 22,700.15 26-115 9,226.02 26-116 8,006.57 26-117 27,668.34 26-118 11,357.94 26-119 8,048.10 26-120 22,335.09 26-121 3,955.79 26-122 46,334.90 26-123 976.03 26-124 102,713.82 26-132 22,642.48 26-133 7,320.68 26-134 1,826.21 26-137 .00 26-138 6,888.69 26-140 11,494.34 26-141 37,994.34 26-142 8,803.89 26-143 37,971.78 26-144 7,996.06 26-145 8,475.19 26-149 54,202.77 26-150 .00 26-156 .00 26-160 .00 26-178 304.06 26-181 1,906.87 26-298 1,080.85 26-299 88,226.72 26-306 19,589.18 26-326 111,359.78 26-327 189,317.60 26-348 211,892.44 26-355 9,656.96 26-373 79,583.10 26-375 .00 26-395 .00 26-901 2,701.23 26-902 1,228.34 TOTAL NO. OF TRA WITHIN FUND 71 TOTAL REVENUE WITHIN FUND 3,340,641.16 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 237 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 4,531.24 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 22,555.42 07-141 585,222.08 07-144 333,101.96 07-145 51,223.58 07-148 63,677.51 07-154 946.77 07-155 26,573.39 07-156 .00 07-157 .00 07-158 19,067.53 07-163 327,309.43 07-175 8.78 07-177 .00 07-178 -1,222.89 07-180 -.89 07-181 .00 07-182 1,036,522.66 07-184 20,658.29 07-219 261,637.10 07-220 .00 07-221 4,114,342.77 07-223 .00 07-224 .00 07-225 1,500,173.08 07-229 24,230.14 07-230 57,047.04 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 66-030 375.55 66-033 .00 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 8,448,063.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 238 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 69,849.36 07-144 1,031,451.27 07-145 158,615.08 07-155 82,286.13 07-156 .00 07-158 59,043.03 07-175 27.16 07-177 .00 07-178 -3,786.68 07-180 -2.75 07-181 -.01 07-182 3,209,621.92 07-184 63,968.89 07-219 810,175.09 07-220 .00 07-221 12,740,164.24 07-223 .00 07-224 .00 07-225 4,645,321.35 07-229 75,035.63 07-230 176,647.42 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 1,163.14 66-033 .00 TOTAL NO. OF TRA WITHIN FUND 42 TOTAL REVENUE WITHIN FUND 23,119,838.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 239 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 11,953.16 76-030 121.50 76-042 1.14 76-045 3,031.27 76-046 90.68 76-047 65.04 76-055 177.04 76-056 16,435.75 76-085 111.70 76-086 46.11 76-087 3,638.02 76-091 260.94 76-110 125.35 76-111 2,819.57 76-113 11.00 76-114 -.56 76-115 -668.49 76-116 401.67 76-117 189.51 76-124 -14.02 76-126 198.91 76-127 .65 76-128 445.95 76-129 3,411.00 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 14.81 76-181 .00 76-183 .00 76-184 107.09 76-187 6.17 76-188 .00 76-189 .00 76-218 .00 76-221 .00 76-222 685.48 TOTAL NO. OF TRA WITHIN FUND 49 TOTAL REVENUE WITHIN FUND 105,241.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 240 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-007 362,112.27 30-012 5,628.03 30-013 34,520.66 30-015 663,285.56 30-018 64,480.28 30-019 7,726.99 30-021 21,378.58 30-022 6,710.05 30-033 -.31 30-034 51,087.56 30-036 .02 30-037 13,849.05 30-038 55,984.59 30-040 .00 30-046 987.31 30-047 .00 30-050 -.07 30-052 28,322.21 30-056 .00 30-057 22,724.65 30-060 6,491.80 30-061 2,829.36 30-062 7,735.33 30-063 .00 30-064 .00 30-065 195,361.52 30-068 6,413.56 30-069 -.02 30-070 187,831.38 30-071 14,188.77 30-073 142,172.66 30-075 33,043.52 30-076 15,977.27 30-077 .00 30-078 76,867.02 30-081 123.10 30-082 .00 30-083 13,798.06 30-084 10,393.27 30-085 65,409.72 30-086 .00 30-087 2,027.88 30-088 15,496.89 30-089 28,450.89 30-090 .00 30-092 .00 30-093 29,414.28 30-094 57,996.34 30-097 1,418.46 30-099 6,539.42 30-100 .00 30-105 81,555.39 30-106 8,047.97 30-107 3,268.91 30-108 .00 30-109 26,254.98 30-110 92,244.22 30-111 113,851.66 30-112 65,400.11 30-113 4,169.02 30-114 119.79 30-115 33,049.34 30-116 65,679.20 30-117 1,634.52 30-119 .00 30-120 21.22 30-121 17,838.59 30-122 116,716.03 30-123 79,106.34 30-124 3,144.96 30-125 114,272.21 30-126 2,963.55 30-128 12,451.80 30-129 2,069.09 30-131 .00 30-132 .00 30-133 41.79 30-178 205,554.94 30-179 50,337.40 30-180 378,515.13 30-181 2,270.42 30-183 .00 30-190 25,223.13 30-194 602,548.16 30-902 2,084.59 30-905 .01 TOTAL NO. OF TRA WITHIN FUND 86 TOTAL REVENUE WITHIN FUND 4,369,212.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 241 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 71,964.04 04-015 56.70 05-001 1,454.45 05-002 11.10 05-003 3,927,500.06 05-004 6.54 05-005 .37 05-006 -.11 05-010 3,856.96 05-013 3,518.90 05-014 6,331.54 05-016 -.04 05-018 -1.39 05-020 79,103.25 05-021 40,973.19 05-022 -13.95 05-023 -.01 05-024 -.17 05-025 4,624.12 05-026 9,804.44 05-032 -.01 05-033 -.01 05-039 .00 05-042 3,372.27 05-043 16,017.38 05-044 8,419.42 05-048 55,196.48 05-901 53.46 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 4,231,481.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 242 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 35,458.47 12-014 29,631.35 12-015 .46 19-005 13,825.00 19-013 581.36 22-003 5,409.77 22-004 .14 22-006 210,340.97 22-007 13,858.83 22-009 34,575.90 22-011 407.24 22-012 8,783.64 22-013 -.01 22-026 .00 22-901 155.63 22-902 252.09 68-006 .00 68-007 .00 68-008 8,217.75 68-009 299,685.11 68-012 5,843.73 68-013 .00 TOTAL NO. OF TRA WITHIN FUND 22 TOTAL REVENUE WITHIN FUND 667,027.43 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 243 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C58 01 DISTRICT: ALL FUND NAME: MIDWAY CITY SANITARY DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-024 178.08 04-028 61.99 04-038 .52 04-905 31.32 12-010 -.11 19-017 1,256.22 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 1,398.66 91-013 19,631.68 91-018 4,349.53 91-022 5,523.02 91-023 8,612.10 91-024 810.65 91-901 126.55 91-902 109.40 91-903 18.20 TOTAL NO. OF TRA WITHIN FUND 78 TOTAL REVENUE WITHIN FUND 1,356,606.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 244 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C61 01 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-005 340.43 23-006 2.69 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 16,942.12 27-003 26,157.37 27-009 119.95 27-010 -.15 27-011 103,283.63 27-014 38,173.35 27-016 9,334.14 27-019 -1.17 27-021 2,869.25 27-022 -.01 27-025 .00 27-027 22,056.61 27-028 337.63 27-029 23,181.58 27-030 .07 27-031 343,861.39 27-032 1,409.99 27-034 38,412.29 27-042 .03 27-045 6,706.72 27-046 89,197.66 27-047 .00 27-049 3,039.78 27-052 1,287.17 27-054 194.57 27-059 1,009.04 27-061 851.59 27-062 8.10 27-065 .00 27-066 8.62 27-070 1.44 27-071 2,077.40 27-073 4,460.99 27-081 1,587.53 27-083 1,728.37 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 .51 27-102 -339.03 27-104 1,845.26 27-105 -1.59 27-119 508.46 27-120 .00 27-124 .00 28-068 5,866.59 28-076 29,929.27 28-077 40,362.27 28-078 425.59 28-100 24,501.26 28-102 47.77 28-116 61,725.69 28-121 224.62 28-128 3,303.79 28-132 .00 28-135 23,568.56 29-001 1,244.87 29-002 6,040.80 29-003 188,427.22 29-004 2,734.33 29-005 33,377.32 29-006 15,915.08 29-007 -.04 29-009 2,049.99 29-010 .02 29-011 188,393.52 29-012 41,682.26 29-013 537,431.09 29-014 2.15 29-015 31,590.57 29-016 812.77 29-017 5,863.90 29-018 648.24 29-019 93,503.85 29-020 10,948.10 29-021 .00 29-022 10,247.93 29-023 76,204.66 29-024 17,974.69 29-025 25,368.96 29-026 3,855.91 29-027 176.89 29-029 346.32 29-030 -15.15 29-032 -103.59 29-033 -86.07 29-034 344.95 29-035 83,562.19 29-036 58,758.29 29-037 -.32 29-038 2,036.46 29-040 17,534.06 29-041 14,510.92 29-042 24,386.51 29-043 789.42 29-044 63,067.62 29-045 21,715.87 29-046 17,497.38 29-047 6,704.25 29-048 59,898.14 29-049 27,496.49 29-050 1,450.51 29-051 6,704.87 29-052 548.64 29-053 163.97 29-054 2,359.28 29-055 1,594.13 29-056 7,733.39 29-057 426,084.13 29-058 927.92 29-059 32,421.00 29-060 3,884.45 29-061 2,360.00 29-062 112,112.39 29-063 440,400.47 29-064 1,501.16 29-065 14,343.46 29-066 418.11 29-067 25,491.21 29-068 756.12 29-069 .00 29-070 .00 29-071 -.01 29-072 31,542.04 29-073 .00 29-074 5.66 29-075 318,433.64 29-076 .00 29-077 243.37 29-079 .00 29-080 -.01 29-081 .00 29-082 270,701.82 29-083 19,823.42 29-084 263,766.80 29-085 .00 29-086 3,349.81 29-087 19,114.74 29-088 683,157.92 29-089 42,907.85 29-090 1,531.06 29-092 2,461.98 29-093 4,401.30 29-095 .03 29-096 23.69 29-097 4,664.24 29-098 36.90 29-099 191.95 29-100 .51 29-102 59,684.09 29-103 49,880.02 30-027 .00 31-000 1,085.43 31-001 2,621.37 31-002 7,200.11 31-004 5.04 31-006 -.01 31-010 1,384.10 31-011 6,652.40 31-012 15,563.59 31-014 1,961.00 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 31-028 122,096.04 31-029 80,350.65 31-030 194,192.93 31-032 13,540.26 31-033 34,660.25 31-034 -.02 31-035 11,533.04 31-036 -.32 31-037 68,924.81 31-039 50,297.66 31-040 1,534.52 31-041 20,642.89 31-042 93,213.08 31-043 7,038.01 31-045 .00 31-046 2,200.72 31-047 10,762.64 31-048 28,844.21 31-049 16,385.81 31-050 1,597.92 31-051 1,196.78 31-052 7,569.58 31-053 .00 31-054 .00 31-055 27,614.46 31-056 18,606.13 31-057 18,573.72 31-058 66,249.44 31-059 .00 31-060 6,909.58 31-061 2,821.92 31-062 7,082.09 31-063 32,985.76 31-064 .00 31-065 .00 31-067 66,709.15 31-068 557.29 31-069 16,518.58 31-070 34,717.92 31-071 8,628.98 31-072 10,173.34 31-073 43,100.84 31-104 216.45 31-106 -49.73 31-109 69,078.89 31-110 58,726.08 31-111 .00 31-112 .00 31-113 .00 32-001 127.06 32-003 .00 32-004 .00 32-005 .00 32-007 .00 32-008 .00 32-009 .00 34-001 2,277.86 34-002 68,747.14 34-003 4,768.76 34-004 5,376.20 34-005 99,401.92 34-006 479.29 34-007 4,604.02 34-008 -86.39 34-009 73.30 34-010 .00 34-011 .00 34-012 18,233.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 245 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C61 01 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-013 13,516.53 34-014 .00 34-015 194,679.72 34-016 2,932,063.98 34-017 119.89 34-018 284.29 34-019 264,776.72 34-020 622,113.39 34-021 14,821.59 34-022 .00 34-023 41,763.43 34-024 .00 34-025 2,174.35 34-026 1,969.61 34-027 .01 34-028 .00 34-029 3,924.21 34-030 35,311.56 34-031 .00 34-032 235,154.00 34-033 4.95 66-029 18.25 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 291 TOTAL REVENUE WITHIN FUND 11,383,362.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 246 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 32,374.61 27-088 -.01 28-068 8,192.63 28-100 34,215.11 28-102 66.66 28-121 313.68 29-006 22,224.85 29-007 -.05 29-009 2,862.80 29-010 -.02 29-013 750,501.68 29-015 44,115.14 29-017 8,188.90 29-019 130,574.64 29-020 15,288.62 29-024 25,101.04 29-025 35,426.90 29-027 247.10 29-032 -144.59 29-033 -120.34 29-034 481.65 29-035 116,691.65 29-036 82,053.75 29-038 2,843.96 29-040 24,485.68 29-043 1,102.58 29-046 24,434.86 29-047 9,362.30 29-049 38,397.86 29-050 2,025.72 29-051 9,363.08 29-052 766.18 29-054 3,294.76 29-055 2,226.20 29-056 10,799.45 29-057 595,009.94 29-058 1,295.77 29-059 45,274.73 29-061 3,295.63 29-062 156,560.57 29-063 615,002.25 29-064 2,096.02 29-065 20,027.98 29-067 35,597.49 29-069 .00 29-070 .00 29-071 .00 29-072 44,047.14 29-073 .00 29-074 7.87 29-075 444,680.25 29-077 339.83 29-079 .00 29-081 .00 29-082 378,024.57 29-083 27,682.90 29-084 368,343.42 29-089 59,919.21 29-090 2,138.04 29-092 3,438.35 29-095 -.01 29-097 6,513.33 31-000 1,515.69 31-001 3,660.62 82-036 .99 TOTAL NO. OF TRA WITHIN FUND 75 TOTAL REVENUE WITHIN FUND 4,251,697.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 247 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 36,200.58 27-088 .01 28-068 9,160.56 28-100 38,257.58 28-102 74.57 28-121 350.73 29-006 24,850.66 29-007 -.04 29-009 3,201.08 29-010 -.01 29-013 839,174.87 29-014 3.36 29-015 49,327.50 29-016 1,269.25 29-017 9,156.39 29-019 146,002.25 29-020 17,094.98 29-024 28,066.78 29-025 39,612.66 29-026 6,020.87 29-027 276.40 29-029 540.72 29-030 -23.68 29-032 -161.72 29-033 -134.45 29-034 538.59 29-035 130,479.06 29-036 91,748.51 29-038 3,180.00 29-040 27,378.68 29-043 1,232.83 29-046 27,321.75 29-047 10,468.52 29-049 42,934.68 29-050 2,265.01 29-051 10,469.52 29-052 856.79 29-053 256.01 29-054 3,684.01 29-055 2,489.19 29-056 12,075.45 29-057 665,311.41 29-058 1,448.79 29-059 50,623.94 29-061 3,685.04 29-062 175,058.46 29-063 687,665.74 29-066 652.94 29-067 39,803.39 29-068 1,181.08 29-069 .00 29-070 .00 29-071 -.02 29-072 49,251.37 29-073 .00 29-074 8.82 29-075 497,220.04 29-077 379.98 29-079 .00 29-081 .00 29-082 422,688.89 29-083 30,953.70 29-084 411,863.51 29-089 66,998.74 29-090 2,390.62 29-092 3,844.88 29-095 -.01 29-097 7,282.89 29-098 57.62 31-000 1,694.83 31-001 4,093.13 82-036 1.14 TOTAL NO. OF TRA WITHIN FUND 80 TOTAL REVENUE WITHIN FUND 4,739,861.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 248 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,379.88 31-004 .97 31-010 265.27 31-011 1,274.88 31-012 2,982.61 31-014 375.78 31-016 .00 31-024 33.02 31-029 15,398.49 31-034 .00 31-036 -.07 31-047 2,062.76 31-048 5,527.59 31-049 3,140.05 31-050 306.19 31-051 229.34 31-052 1,450.66 31-053 .00 31-056 3,565.67 31-057 3,559.51 31-058 12,695.97 31-060 1,324.14 31-061 540.79 31-063 6,321.32 31-064 .00 31-065 .00 31-072 1,949.64 31-073 8,259.79 31-106 -9.49 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 72,634.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 249 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 15,297.79 31-004 10.71 31-010 2,940.84 31-011 14,133.87 31-012 33,067.03 31-014 4,166.39 31-016 .00 31-024 366.15 31-029 170,715.11 31-034 -.06 31-036 -.71 31-047 22,869.28 31-048 61,283.56 31-049 34,814.20 31-050 3,395.15 31-051 2,542.71 31-052 16,082.68 31-053 .00 31-056 39,531.26 31-057 39,462.29 31-058 140,755.40 31-060 14,680.31 31-061 5,995.64 31-063 70,082.63 31-064 .01 31-065 .00 31-072 21,614.51 31-073 91,573.45 31-106 -105.63 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 805,274.57 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 250 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 44,425.62 27-003 68,589.48 27-011 270,828.15 27-014 100,097.47 27-016 24,475.88 27-021 7,523.92 27-022 .01 27-025 .00 27-027 57,836.72 27-028 885.33 27-030 .26 27-031 901,665.52 27-032 3,697.49 27-034 100,724.09 27-042 .13 27-045 17,586.32 27-046 233,892.25 27-047 .01 27-049 7,970.93 27-052 3,375.20 27-054 510.25 27-059 2,645.91 27-061 2,233.08 27-065 .00 27-066 22.59 27-070 3.79 27-071 5,447.29 27-073 11,697.45 27-081 4,162.90 27-083 4,532.10 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 1.34 27-104 4,838.99 27-119 1,333.25 27-120 .00 27-124 .00 29-018 1,699.82 29-076 -.01 TOTAL NO. OF TRA WITHIN FUND 46 TOTAL REVENUE WITHIN FUND 2,001,188.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 251 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,827.10 29-103 20,706.37 31-018 -20.16 31-023 -.61 31-027 40.95 31-028 50,685.07 31-030 80,612.11 31-032 5,620.70 31-033 14,388.04 31-037 28,611.61 31-039 20,878.93 31-040 637.00 31-041 8,569.38 31-042 38,694.33 31-043 2,921.24 31-045 .00 31-055 11,463.43 31-067 27,704.18 31-068 243.78 31-070 14,412.64 TOTAL NO. OF TRA WITHIN FUND 20 TOTAL REVENUE WITHIN FUND 327,996.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 252 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 3,625.04 29-103 41,081.91 31-018 -39.93 31-023 -1.24 31-027 81.25 31-028 100,560.15 31-030 159,939.95 31-032 11,151.92 31-033 28,546.52 31-037 56,767.43 31-039 41,425.32 31-040 1,263.86 31-041 17,001.33 31-042 76,772.99 31-043 5,797.33 31-045 .00 31-055 22,742.99 31-067 54,957.40 31-068 487.62 31-070 28,592.25 31-109 56,893.88 31-110 48,367.18 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 1,876.24 34-002 56,623.95 34-003 3,927.88 34-004 4,428.16 34-005 81,874.79 34-007 3,792.23 34-008 -71.16 34-010 .00 34-011 .00 34-013 11,132.41 34-014 .00 34-015 160,339.92 34-016 2,415,064.31 34-017 98.75 34-018 233.92 34-019 218,074.02 34-020 512,378.24 34-021 12,207.19 34-022 .00 34-023 34,398.74 34-024 .00 34-025 1,790.92 34-026 1,622.25 34-030 29,085.19 34-031 .00 34-032 193,676.31 34-033 4.10 66-029 15.07 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 4,497,459.51 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 253 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 31,946.12 31-110 27,158.38 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 1,053.52 34-002 31,791.81 34-003 2,204.98 34-004 2,486.14 34-005 45,961.04 34-007 2,128.80 34-010 .00 34-013 6,250.86 34-016 1,355,715.73 34-017 55.43 34-019 122,448.40 34-023 19,313.28 34-025 1,005.36 34-026 910.88 34-030 16,327.21 34-032 108,749.18 66-029 8.45 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 1,774,881.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 254 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 34-015 237,159.67 34-018 346.51 34-020 757,861.66 34-021 18,055.76 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 1,013,323.97 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 255 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 4,898.43 29-103 55,513.79 31-018 -53.98 31-023 -1.60 31-027 109.83 31-028 135,886.46 31-030 216,119.91 31-032 15,069.17 31-033 38,574.00 31-037 76,707.33 31-039 55,976.55 31-040 1,707.90 31-041 22,973.07 31-042 103,740.90 31-043 7,832.99 31-045 .00 31-055 30,731.61 31-067 74,260.12 31-068 635.68 31-070 38,636.23 TOTAL NO. OF TRA WITHIN FUND 20 TOTAL REVENUE WITHIN FUND 879,318.39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 256 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C61 62 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 5A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-076 94,328.12 28-077 127,209.49 28-078 1,341.38 28-116 194,541.19 28-128 10,412.67 28-132 .00 28-135 74,281.18 29-011 593,759.16 29-041 45,734.12 29-042 76,859.12 29-044 198,769.85 29-048 188,780.12 29-060 12,242.66 29-080 .00 29-087 60,244.05 29-088 2,153,113.53 TOTAL NO. OF TRA WITHIN FUND 16 TOTAL REVENUE WITHIN FUND 3,831,616.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 257 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 26,713.96 31-046 5,097.66 31-059 -.03 31-062 16,404.15 31-069 38,262.64 31-071 19,987.30 TOTAL NO. OF TRA WITHIN FUND 7 TOTAL REVENUE WITHIN FUND 106,507.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 258 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 49,744.85 01-002 918.26 01-003 -1.83 01-004 1,246.20 01-005 1,146.99 01-006 524.73 01-007 277,834.31 01-008 1,976.83 01-009 9,354.22 01-011 31.08 01-012 217.29 01-013 244.19 01-015 .03 01-016 -2.61 01-017 104.01 01-018 241.14 01-020 17.95 01-021 -.01 01-022 .01 01-023 1,185.31 01-024 12.31 01-025 1.67 01-026 2,479.20 01-027 3,215.17 01-028 116.52 01-029 26,525.63 01-030 31,158.07 01-031 67.03 01-032 586.13 01-033 13,257.41 01-034 261.76 01-035 2,258.95 01-036 2,871.89 01-037 27.35 01-038 131.30 01-039 15,224.99 01-040 801.50 01-041 3,004.05 01-042 .01 01-043 3,745.55 01-044 .00 01-045 6,109.98 01-046 10,578.23 01-047 1,379.71 01-048 .00 01-049 3,425.55 01-050 637.47 01-051 .01 01-052 39.04 01-053 79.58 01-054 6,821.72 01-055 344.03 01-056 252.41 01-057 605.78 01-058 40,740.11 01-059 338.70 01-060 695.75 01-061 -.01 01-062 814.27 01-063 37,089.87 01-064 14,939.75 01-065 246.14 01-066 343.11 01-067 979.52 01-068 335.74 01-069 .00 01-070 .00 01-071 .00 01-072 428.25 01-073 97.30 01-074 51.77 01-075 501.40 01-076 329.49 01-077 -.04 01-078 67.03 01-079 .00 01-080 .00 01-081 132.77 01-083 .00 01-084 1,396.56 01-085 10.80 01-086 -.01 01-087 1.85 01-088 -.03 01-089 35.49 01-090 .00 01-091 .00 01-092 125.34 01-093 10.60 01-094 371.31 01-095 .00 01-096 493.97 01-097 .00 01-098 665.76 01-099 4.01 01-100 2.48 01-101 .01 01-104 .00 01-105 -.01 01-106 .33 01-107 .00 01-108 186.95 01-109 11.13 01-110 .00 01-111 -.01 01-112 57.81 01-113 805.57 01-114 19.32 01-115 807.88 01-116 505.75 01-117 .00 01-118 -.19 01-119 .00 01-120 5.50 01-121 -2.06 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 1.90 01-127 11.40 01-128 .00 01-129 4.23 01-130 10.12 01-131 7.83 01-132 4.51 01-133 .00 01-134 .00 01-135 392.38 01-136 .00 01-137 .00 01-138 .00 01-139 -4.27 01-140 .00 01-141 7.36 01-142 -.02 01-143 71.02 01-144 -.04 01-145 11.45 01-146 74.85 01-147 120.86 01-148 3.60 01-149 890.58 01-150 -.01 01-151 17.27 01-152 9.96 01-153 10.95 01-154 2.31 01-155 1.10 01-156 -.01 01-157 31.18 01-158 -.02 01-159 19.24 01-160 13.32 01-161 .00 01-162 14,147.66 01-163 590.38 01-164 6.14 01-165 .04 01-166 8.62 01-167 4.14 01-168 1,201.23 01-169 .79 01-170 .00 01-171 -.10 01-172 16,521.09 01-173 6,428.63 01-174 .00 01-175 695.36 01-176 .00 01-177 .08 01-178 .00 01-179 -.02 01-180 13.85 01-181 15.11 01-182 14.72 01-183 23.09 01-184 93.09 01-185 24.87 01-186 12.22 01-187 19.55 01-188 27.20 01-189 7.84 01-190 .00 01-191 -.01 01-192 -.02 01-193 30.84 01-194 .00 01-195 47.18 01-196 113.68 01-197 270.06 01-198 1,295.98 01-199 .00 01-200 239.71 01-201 58.31 01-203 -3.17 01-204 -.05 01-205 31.30 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 15.05 01-223 11.04 01-224 -4.64 01-225 .00 01-226 922.93 01-227 957.47 01-228 33.60 01-229 .00 01-230 1,315.82 01-231 140.10 01-232 565.86 01-233 50.61 01-234 5.97 01-235 .00 01-236 14.32 01-237 5.56 01-238 173.69 01-239 11.10 01-240 .00 01-241 219.17 01-242 9.21 01-243 15.08 01-244 .00 01-245 14.28 01-246 .00 01-247 1.45 01-248 87.87 01-249 107.64 01-250 1.00 01-251 50.69 01-252 560.99 01-253 -.34 01-254 471.79 01-255 13.68 01-256 .00 01-257 12.68 01-258 .00 01-259 .02 01-260 5,757.97 01-262 .00 01-263 .00 01-901 11.20 01-902 201.29 01-903 58.28 01-904 61.36 01-905 24.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 259 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-906 .00 01-907 87.32 01-908 91.14 01-909 .24 01-910 38.07 01-911 101.75 02-000 939.59 02-001 11,176.45 02-002 121.12 02-003 21,829.11 02-004 7,408.27 02-005 .00 02-006 24.97 02-007 6,316.27 02-008 4,374.55 02-009 .02 02-010 3.62 02-011 905.49 02-012 57.08 02-013 .00 02-014 .02 02-015 1,514.63 02-016 -.01 02-017 23.69 02-018 320.63 02-019 .51 02-020 146.21 02-021 42.10 02-022 18.03 02-023 758.16 02-024 299.90 02-025 832.96 02-026 439.91 02-027 308.88 02-028 86.60 02-029 .08 02-030 154.22 02-031 1,165.48 02-032 624.84 02-033 -.01 02-034 10.07 02-035 .00 02-036 .03 02-037 .00 02-038 132.41 02-039 698.24 02-040 6,469.03 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 148.10 02-046 208.58 02-047 168.82 02-048 .00 02-049 .00 02-050 -.01 02-051 10,724.26 02-052 5.87 02-053 149.54 02-054 1.51 02-901 .34 02-902 -.15 02-903 71.99 02-904 45.13 02-905 12.17 03-000 20,720.96 03-001 8,065.65 03-002 26.21 03-003 99,055.28 03-004 637.30 03-005 30.88 03-006 113.86 03-007 -.02 03-008 11,123.77 03-009 6,203.07 03-010 .00 03-011 2,053.87 03-012 3,446.02 03-013 -1.67 03-014 43,468.74 03-015 1,903.98 03-016 5.29 03-017 10,207.31 03-018 1,111.46 03-019 57.84 03-020 1,177.64 03-022 6.78 03-023 6.02 03-025 2,404.31 03-026 1,427.41 03-027 1,601.54 03-028 1,973.13 03-029 3,399.96 03-032 6,640.63 03-033 631.26 03-037 409.94 03-038 6.80 03-040 3.15 03-041 62.12 03-042 5.08 03-043 .00 03-044 84.60 03-045 218.46 03-047 53.25 03-048 -.02 03-050 4,254.62 03-051 .01 03-055 443.16 03-057 136.93 03-058 83.86 03-059 22.90 03-061 6.42 03-064 202.22 03-066 226.02 03-067 659.04 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 93.21 03-080 16.26 03-081 2.44 03-082 2,403.36 03-083 162.32 03-084 454.08 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 3,081.66 03-093 48.91 03-094 255.06 03-095 42.88 03-096 59.24 03-901 56.89 03-902 69.77 03-903 15.95 03-904 1.27 03-905 .00 03-906 .01 04-001 175,331.36 04-002 -.02 04-003 -1.48 04-004 326.48 04-007 129,613.35 04-009 523.04 04-010 44,528.83 04-011 7,024.38 04-013 67,901.72 04-014 3,111.12 04-015 2.49 04-016 9,120.58 04-017 1.70 04-018 1,671.30 04-019 31,718.30 04-020 539.17 04-021 .00 04-022 798.21 04-024 3.90 04-025 .00 04-026 478.51 04-027 5.28 04-028 1.35 04-029 -.01 04-030 7.60 04-031 442.65 04-032 19.39 04-033 18.57 04-034 60.58 04-035 527.08 04-036 30,706.95 04-038 .02 04-039 7,430.98 04-040 .01 04-041 .00 04-042 150.56 04-043 .00 04-044 719.94 04-045 239.42 04-046 263.78 04-047 1,117.21 04-048 286.36 04-049 2,547.00 04-901 302.27 04-902 306.56 04-903 27.32 04-904 37.41 04-905 .71 04-906 -.04 04-907 178.07 05-001 63.13 05-002 .46 05-003 169,793.10 05-004 .30 05-005 .00 05-006 -.02 05-007 -.01 05-008 -.03 05-009 .33 05-010 166.80 05-011 -.42 05-012 .36 05-013 151.76 05-014 273.84 05-015 -.04 05-016 -.01 05-017 -.11 05-018 -.04 05-019 .00 05-020 3,347.77 05-021 1,771.44 05-022 -.61 05-023 .00 05-024 .00 05-025 199.91 05-026 423.83 05-027 1,860.43 05-028 .01 05-029 17,325.81 05-030 85.62 05-031 24,958.22 05-032 .01 05-033 .02 05-034 .01 05-035 12,559.04 05-036 19,467.82 05-037 .00 05-038 .01 05-039 -.01 05-040 .01 05-041 95.98 05-042 145.78 05-043 692.74 05-044 372.57 05-045 -5.60 05-046 .00 05-048 2,386.13 05-901 2.30 05-902 .00 05-903 76.88 06-001 41,841.02 06-002 25.20 06-003 9,746.60 06-004 12.63 06-005 -.05 06-006 9.23 06-007 167.54 06-008 17,153.72 06-009 .00 06-010 105.50 06-011 387.03 06-012 45.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 260 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-013 64.70 06-014 186.33 06-015 63.73 06-016 23.69 06-017 14.03 06-018 26.61 06-019 12.91 06-020 4.81 06-021 135.88 06-023 -.97 06-024 17.57 06-025 105.50 06-026 194.69 06-027 113.08 06-028 173.06 06-029 24.85 06-030 20.49 06-031 3.34 06-032 251.82 06-033 164.17 06-034 148.41 06-035 197.47 06-036 150.08 06-037 19.10 06-038 9.76 06-039 5.84 06-040 12.73 06-041 65.15 06-042 322.62 06-043 10.72 06-044 5.28 06-045 1.91 06-046 17.88 06-047 5.19 06-048 9.19 06-049 .00 06-050 869.09 06-051 -.01 06-052 36.53 06-053 7.76 06-054 3.19 06-055 217.33 06-056 4.36 06-057 2.62 06-058 73.94 06-059 15.97 06-060 4.58 06-061 7.84 06-062 4.09 06-063 94.79 06-064 .00 06-065 -.01 06-066 522.59 06-067 383.99 06-068 51.88 06-069 28.98 06-070 30.21 06-071 6.75 06-072 16.33 06-073 4.52 06-074 6,566.66 06-075 154.55 06-076 .01 06-077 6.27 06-078 5.79 06-079 7.90 06-080 1,148.76 06-081 47.04 06-082 86.50 06-083 7.27 06-084 .00 06-085 209.66 06-086 75.83 06-087 2.03 06-088 45.30 06-089 43.09 06-090 533.31 06-091 86.60 06-092 71.08 06-093 364.16 06-094 655.02 06-095 756.15 06-901 48.04 06-902 15.17 06-903 23.75 07-001 394,638.16 07-002 -3.61 07-003 -.36 07-004 187.18 07-005 71.86 07-006 -.34 07-007 2,726.54 07-008 53.40 07-009 -.30 07-010 234.92 07-011 3,386.10 07-012 -6.82 07-013 4.26 07-014 -.01 07-015 43.28 07-016 .00 07-017 16,447.89 07-018 45.74 07-019 -.03 07-020 4,219.43 07-021 55.90 07-022 .00 07-023 1,175.49 07-024 .00 07-025 -.03 07-026 -.02 07-027 -.84 07-028 5,565.86 07-029 156.70 07-030 -3.86 07-031 .24 07-032 135.66 07-033 1,407.11 07-034 41,730.00 07-035 5.76 07-036 777.31 07-037 -71.70 07-038 58.94 07-039 -.03 07-040 325.52 07-041 66,636.99 07-042 15,030.25 07-043 -.10 07-044 -.01 07-045 42,227.92 07-046 -2.93 07-047 3,272.78 07-048 2,496.80 07-049 .00 07-050 -.61 07-051 107.66 07-052 1,637.81 07-053 1,402.15 07-055 2,311.95 07-056 14.20 07-057 976.10 07-058 522.60 07-059 -2.31 07-060 1.65 07-061 13,531.96 07-062 .00 07-063 .01 07-064 -.03 07-065 .00 07-066 253.43 07-067 38,374.70 07-068 3,153.54 07-070 42,429.79 07-071 .00 07-072 6,688.10 07-074 7,392.07 07-075 -.05 07-076 -57.03 07-077 .00 07-078 -.02 07-079 -.26 07-080 282.50 07-081 165.66 07-082 4,353.46 07-083 .72 07-084 -4.88 07-085 -.02 07-086 9,019.41 07-087 -6.01 07-088 19,056.98 07-089 -.17 07-090 977.01 07-091 126.70 07-092 4,977.39 07-093 4,184.16 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 2,650.07 07-102 1,762.01 07-103 .00 07-104 .00 07-105 .00 07-106 166.09 07-107 152.58 07-108 875.70 07-109 .00 07-110 .00 07-111 -11.68 07-112 -.02 07-113 80.52 07-114 148.83 07-115 .00 07-116 9,345.48 07-117 .00 07-118 .00 07-119 -.06 07-120 -.20 07-121 .00 07-122 .00 07-123 .00 07-124 1,066.51 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 07-133 180.64 07-134 .00 07-135 .45 07-136 422.21 07-137 .01 07-138 .00 07-139 -.13 07-140 400.24 07-141 10,514.03 07-142 11.75 07-143 1.04 07-144 5,988.72 07-145 914.73 07-146 -.22 07-147 23.20 07-148 1,157.77 07-149 .00 07-150 .06 07-151 .00 07-152 -.02 07-153 .00 07-154 17.55 07-155 471.86 07-156 -.01 07-157 .00 07-158 342.06 07-159 .00 07-160 .00 07-161 149.04 07-163 6,065.67 07-164 34.36 07-165 746.65 07-166 1,875.14 07-167 .00 07-168 .00 07-169 21.14 07-170 878.58 07-171 2,670.05 07-172 .02 07-173 .01 07-174 .00 07-175 .17 07-176 9.38 07-177 .00 07-178 -22.00 07-180 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 261 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-181 .01 07-182 18,651.44 07-183 .00 07-184 369.57 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 07-202 394.92 07-203 174.22 07-204 .00 07-205 -.02 07-206 .00 07-207 .00 07-208 -.01 07-209 .00 07-210 171.56 07-211 64.13 07-212 91.22 07-213 55.95 07-214 29.13 07-215 .03 07-217 .45 07-218 922.84 07-219 4,645.84 07-220 .00 07-221 73,799.69 07-222 .00 07-223 .00 07-224 .00 07-225 26,838.03 07-226 102.27 07-227 -6.12 07-228 .00 07-229 429.95 07-230 1,018.70 07-231 18.46 07-232 7,719.69 07-233 5,927.79 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 07-901 179.16 07-902 29.94 07-903 -.97 08-001 90,352.83 08-002 15,737.56 08-003 12,637.82 08-004 18,587.33 08-005 3.82 08-006 6,434.55 08-007 -.29 08-008 4,225.68 08-009 .00 08-010 24.22 08-011 14.98 08-012 .01 08-013 4.25 08-014 .04 08-015 1,535.26 08-016 -.01 08-017 8.89 08-018 982.42 08-019 .00 08-020 .15 08-021 .35 08-022 11,621.39 08-023 2,562.24 08-024 -.33 08-025 .01 08-026 3,475.72 08-027 225.79 08-028 -7.91 08-029 74.94 08-030 59.80 08-031 233.39 08-032 4,014.82 08-033 -.24 08-034 138.56 08-035 -.01 08-036 45.17 08-037 311.82 08-038 1.41 08-039 .12 08-040 -.03 08-041 1.17 08-042 .04 08-043 197.91 08-044 336.97 08-046 18.92 08-047 .00 08-049 -.17 08-050 2,896.92 08-051 134.52 08-052 149.60 08-053 244.19 08-054 192.40 08-055 46.43 08-056 5,918.72 08-057 .00 08-058 -4.53 08-059 -2.70 08-060 .01 08-061 896.51 08-062 298.32 08-063 712.90 08-064 265.91 08-065 11.86 08-066 127.31 08-067 61.28 08-068 81.46 08-069 112.61 08-070 .00 08-071 478.11 08-072 32.65 08-073 1,496.42 08-074 .00 08-075 161.35 08-076 7.72 08-077 399.54 08-078 710.93 08-079 46.04 08-080 1,015.55 08-081 155.34 08-082 224.81 08-083 382.00 08-084 -3.03 08-085 -.02 08-086 270.67 08-087 -.03 08-088 108.27 08-089 3,141.66 08-090 12.75 08-091 4.46 08-092 2,599.96 08-093 -12.63 08-094 38.79 08-095 .00 08-096 .00 08-097 48.73 08-098 17.77 08-099 261.45 08-100 5.79 08-101 1.96 08-102 224.68 08-103 10.43 08-104 204.01 08-105 2,606.10 08-106 100.35 08-107 674.27 08-108 5,809.30 08-109 136.60 08-110 149.04 08-111 15.84 08-112 .00 08-113 47.04 08-114 .00 08-116 420.40 08-117 28.06 08-118 2.91 08-119 175.69 08-120 .00 08-121 .00 08-122 163.30 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 87.41 08-130 227.78 08-131 4,620.00 08-132 3.33 08-133 111.33 08-134 288.39 08-135 1,114.84 08-136 .00 08-137 .00 08-138 .00 08-139 66.65 08-140 .00 08-141 370.25 08-142 .00 08-143 .00 08-144 394.62 08-145 -.01 08-146 4,988.19 08-147 160.90 08-148 .00 08-149 49.25 08-150 116.09 08-151 28.72 08-152 25.64 08-153 44.99 08-154 -.02 08-155 3.84 08-156 18.87 08-159 .00 08-160 95.19 08-161 2,730.82 08-162 169.63 08-163 -.01 08-164 .01 08-165 .00 08-166 2.81 08-167 .00 08-168 .00 08-169 744.27 08-170 .51 08-171 -.01 08-173 709.78 08-174 340.88 08-175 3.50 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 2.10 08-194 1.52 08-195 .15 08-196 -.01 08-197 .00 08-198 137.44 08-199 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 262 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-200 .03 08-202 3,356.67 08-203 2,984.68 08-204 14.97 08-205 .00 08-206 28.71 08-207 34.68 08-208 80.44 08-209 .02 08-210 7.40 08-211 343.30 08-212 186.32 08-213 198.46 08-214 .77 08-215 .00 08-216 29.93 08-217 1.98 08-218 .00 08-219 660.84 08-220 .00 08-221 126.64 08-222 12.47 08-223 48.17 08-224 45.89 08-225 108.18 08-226 .00 08-227 -.01 08-228 60.27 08-229 .68 08-230 32.43 08-231 48.53 08-232 66.32 08-233 2.18 08-234 .35 08-235 1.95 08-236 .72 08-237 53.62 08-238 2,483.83 08-239 .00 08-240 14.51 08-241 .00 08-242 .00 08-243 7.89 08-245 46.81 08-246 6.21 08-247 6.32 08-248 .00 08-249 90.16 08-250 16.40 08-251 17.57 08-252 12.21 08-253 .00 08-254 .00 08-255 32.33 08-256 52.24 08-257 26.11 08-258 .00 08-259 188.92 08-260 40.26 08-261 30.28 08-262 108.05 08-263 208.22 08-264 .00 08-265 .41 08-266 11.38 08-267 15.79 08-268 11.55 08-269 .00 08-270 9.41 08-271 .00 08-272 197.93 08-273 34.78 08-274 458.27 08-275 347.91 08-276 -6.47 08-277 27.51 08-278 26.86 08-279 276.03 08-280 1.94 08-281 .82 08-282 246.41 08-283 9.23 08-284 24.97 08-285 .00 08-286 117.76 08-287 611.02 08-288 4,415.48 08-289 15.14 08-290 .50 08-291 .00 08-292 .44 08-293 -.01 08-294 1.06 08-295 .21 08-296 16.17 08-297 49.77 08-298 .01 08-299 -.01 08-300 .00 08-301 .01 08-302 11.62 08-303 .00 08-304 .00 08-305 2.67 08-306 1,005.33 08-307 .00 08-308 154.91 08-309 .00 08-310 .00 08-311 279.86 08-312 12.31 08-313 .00 08-314 10.33 08-315 53.77 08-316 117.82 08-317 17.57 08-318 46.79 08-319 .01 08-320 6.11 08-321 -.01 08-322 16.96 08-323 40.64 08-324 -.01 08-325 138.02 08-326 118.86 08-327 .00 08-328 .11 08-329 13.51 08-330 4,715.14 08-331 .26 08-332 3.44 08-333 .00 08-334 5.48 08-335 14.09 08-336 4.83 08-337 8.73 08-338 1.06 08-339 .00 08-901 111.26 08-902 66.11 08-903 18.66 08-904 8.89 08-905 13.33 09-001 64.92 09-002 -.08 09-003 884.61 09-004 23,264.58 09-005 19,727.35 09-006 2,292.19 09-007 .00 09-008 .03 09-009 303.94 09-011 -.02 09-012 16,175.30 09-013 1,079.50 09-014 -.03 09-015 5,853.12 09-016 2,972.78 09-017 471.10 09-018 18.64 09-019 .00 09-020 2.69 09-021 25.53 09-022 6,876.72 09-023 -.02 09-024 -.14 09-025 1.95 09-026 29.25 09-027 346.43 09-028 727.64 09-029 22.44 09-030 32.96 09-031 101.85 09-033 76.20 09-034 .00 09-035 61.60 09-036 54.08 09-037 446.87 09-038 45.41 09-039 .00 09-040 7,666.90 09-041 88.00 09-042 8.14 09-043 213.29 09-044 770.92 09-045 17.35 09-046 .00 09-047 .00 09-048 775.52 09-049 .00 09-050 873.38 09-901 14.50 09-902 68.13 09-903 36.22 10-000 130,802.45 10-001 18,006.17 10-002 8,343.44 10-003 1,514.57 10-004 1,620.07 10-005 37.04 10-006 20,575.77 10-007 9,301.75 10-008 136.63 10-009 -.01 10-010 102.85 10-011 15.99 10-013 2,624.47 10-014 -.01 10-015 29,256.72 10-016 160.85 10-017 -.03 10-018 .00 10-019 4,852.01 10-021 -3.15 10-022 87.00 10-023 .00 10-024 1,414.53 10-025 301.14 10-026 7,826.04 10-027 .00 10-028 1,506.02 10-029 583.51 10-030 663.67 10-031 37.68 10-032 -.01 10-033 364.47 10-034 766.34 10-035 405.92 10-036 871.75 10-037 455.74 10-038 418.42 10-039 203.31 10-040 233.33 10-041 179.68 10-042 921.98 10-043 468.26 10-044 532.65 10-045 1,871.27 10-046 518.68 10-047 932.52 10-048 356.17 10-049 597.67 10-050 351.94 10-051 .00 10-052 531.07 10-053 968.25 10-054 24,872.57 10-055 3.95 10-056 494.51 10-057 289.70 10-058 4.98 10-059 595.08 10-060 464.21 10-061 577.33 10-062 83.60 10-063 413.26 10-064 287.00 10-065 444.18 10-066 .00 10-067 68.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 263 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-901 115.18 10-902 31.21 11-000 263.68 11-001 6,433.59 11-002 2.75 11-003 103,965.51 11-004 17,780.18 11-005 449.34 11-006 9.25 11-007 12,044.98 11-008 -.08 11-009 495.68 11-010 2.15 11-011 41,323.84 11-012 24.78 11-013 972.50 11-014 767.97 11-015 21.23 11-016 2.13 11-017 2,221.34 11-018 38.52 11-019 14,003.15 11-020 -.01 11-021 876.78 11-022 288.21 11-023 .00 11-024 12.34 11-025 52.43 11-026 109.72 11-027 1.23 11-028 52.29 11-029 122.48 11-030 795.10 11-031 6.15 11-032 .12 11-033 .60 11-034 5.74 11-035 3.43 11-036 2,880.04 11-037 351.94 11-038 18,981.10 11-039 109.85 11-040 22,155.52 11-041 .61 11-042 59.32 11-043 1,267.08 11-044 -.15 11-045 303.54 11-046 33.16 11-047 479.52 11-048 -.28 11-049 -.02 11-050 226.47 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 1,157.95 11-062 9,847.70 11-063 146.08 11-064 519.38 11-065 151.95 11-066 7,719.46 11-067 2,436.38 11-068 -.01 11-069 24.41 11-070 2,847.05 11-071 16.23 11-072 612.45 11-073 46.77 11-074 51.59 11-075 63.90 11-076 6,988.22 11-077 411.52 11-078 98.39 11-079 1,101.29 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 61.58 11-091 .34 11-092 12.83 11-093 -.01 11-094 14.64 11-095 252.65 11-096 .67 11-097 .00 11-098 233.32 11-099 -.02 11-100 .00 11-101 2,272.59 11-102 607.36 11-103 40.19 11-104 44.99 11-105 183.16 11-106 124.99 11-107 4.31 11-108 22.53 11-109 81.53 11-110 .00 11-111 250.32 11-901 83.16 11-902 58.31 11-903 13.71 11-904 94.86 11-905 36.71 11-906 58.30 11-907 46.76 11-908 13.43 11-909 16.36 11-910 74.04 11-911 .00 12-000 407.62 12-001 330.91 12-002 7.44 12-003 537.43 12-005 3,480.28 12-006 14,415.82 12-007 16,498.17 12-008 -2.17 12-009 331.60 12-010 .00 12-011 -.16 12-012 80.85 12-014 2,908.30 12-015 .03 12-017 -.82 12-018 4,751.35 12-019 4,728.43 12-020 784.92 12-021 .00 12-022 110.91 12-023 1,394.55 12-024 35,165.63 12-901 20.50 12-902 28.70 13-000 16,571.30 13-001 5,326.14 13-002 2,252.87 13-003 .94 13-004 5.45 13-005 5,656.64 13-006 -1.11 13-007 2,035.86 13-009 2,674.16 13-010 3,351.22 13-011 -.01 13-012 -1.24 13-013 2,572.86 13-014 -.01 13-015 -.03 13-016 -.05 13-017 328.40 13-018 1,158.74 13-019 -.12 13-020 -.02 13-021 .12 13-022 .00 13-023 -.02 13-024 21.38 13-025 -.01 13-026 4,448.11 13-027 125.23 13-028 -.09 13-029 94.61 13-030 10.35 13-031 -.03 13-032 .00 13-033 1,904.73 13-034 4,741.23 13-035 15.22 13-036 15,319.57 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 60.51 13-048 .00 13-049 588.61 13-050 40.05 13-051 12.02 13-052 -.02 13-053 10,803.54 13-054 -.03 13-055 -.02 13-057 -.01 13-058 11.49 13-059 36.71 13-060 12.02 13-061 18.45 13-062 90.86 13-063 7.38 13-064 1.92 13-065 11.83 13-066 4.12 13-067 62.58 13-068 1,602.59 13-069 585.98 13-070 -.02 13-071 405.85 13-072 .02 13-073 -2.05 13-074 23.90 13-075 175.35 13-076 -.01 13-077 11,625.12 13-078 57.32 13-079 13.95 13-080 252.08 13-081 15.36 13-082 1,709.01 13-083 69.81 13-084 .00 13-085 586.68 13-086 842.86 13-087 -.01 13-088 -.03 13-089 -.06 13-090 -8.26 13-091 -.13 13-092 370.47 13-093 .01 13-094 -.18 13-095 166.70 13-097 .03 13-098 .76 13-099 624.18 13-100 197.78 13-101 72.22 13-102 52.03 13-104 140.88 13-105 689.87 13-106 .00 13-107 49.51 13-108 .00 13-109 .07 13-110 -.01 13-111 46.28 13-112 .00 13-113 .00 13-114 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 264 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-115 .00 13-117 .18 13-118 .00 13-119 .00 13-120 .00 13-121 .00 13-122 88.21 13-123 2.21 13-124 7.10 13-125 .00 13-126 .12 13-127 4.00 13-128 130.01 13-129 .00 13-130 .00 13-131 140.01 13-132 .00 13-133 .00 13-134 2,055.05 13-135 941.18 13-136 587.53 13-137 609.96 13-138 417.22 13-139 232.25 13-140 -.01 13-141 1,271.20 13-142 207.51 13-143 184.59 13-144 88.34 13-145 .00 13-146 268.57 13-147 35.65 13-148 .00 13-149 .00 13-150 -.02 13-151 .00 13-152 7,286.94 13-153 449.09 13-154 .00 13-155 .00 13-156 26.20 13-157 30.72 13-158 534.51 13-159 .00 13-160 220.84 13-161 -71.38 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 313.93 13-167 1,167.00 13-168 .00 13-169 73.56 13-170 7,160.09 13-171 7,935.40 13-172 3,271.74 13-173 421.68 13-174 97.11 13-175 .00 13-176 9,326.73 13-177 3,469.00 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 16.22 13-902 58.38 13-903 39.16 13-904 43.38 13-905 .06 13-906 .95 14-001 209.92 14-002 28,850.60 14-004 40.93 14-005 -.02 14-006 84.17 14-007 -.58 14-008 50.60 14-009 -.02 14-010 -.13 14-011 427.53 14-012 .00 14-013 16.17 14-014 715.11 14-015 12.00 14-016 1,124.06 14-017 89.99 14-018 .00 14-020 3.63 14-021 .00 14-022 118.57 14-023 70.37 14-024 .00 14-025 23.30 14-026 912.18 14-027 18.29 14-028 .00 14-029 127.53 14-030 26,329.84 14-031 .00 14-032 9.05 14-033 .00 14-034 659.44 14-035 860.88 14-036 849.65 14-037 -.05 14-038 .00 14-042 1,105.78 14-046 250.08 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 3.88 14-075 .03 14-901 13.60 14-902 23.53 14-903 .00 14-904 .08 15-001 272.81 15-002 -14.62 15-003 .12 15-004 545.50 15-005 10,433.21 15-006 27,983.45 15-007 36,603.30 15-008 3,246.37 15-009 .03 15-010 1.41 15-011 -.03 15-012 118.52 15-013 9,945.09 15-014 -.10 15-015 7,358.24 15-016 -.01 15-017 -.32 15-018 -.04 15-019 272.64 15-020 799.23 15-021 10.10 15-022 2,784.30 15-023 269.47 15-024 -.08 15-025 159.70 15-026 18,242.54 15-027 84.96 15-028 -2.03 15-029 -.07 15-030 644.55 15-031 .00 15-032 229.46 15-033 2,245.62 15-034 6,638.92 15-035 -6.38 15-036 17,556.45 15-037 24.85 15-038 -.14 15-039 14,335.31 15-040 .00 15-041 13,163.53 15-042 -.07 15-043 -.02 15-044 8,771.31 15-045 55,061.20 15-046 393.16 15-047 -1.46 15-048 2.53 15-049 .01 15-050 -.02 15-051 -.02 15-052 3,672.08 15-053 11.11 15-054 16.62 15-055 17.73 15-056 13.66 15-057 123.13 15-058 -.04 15-059 7.54 15-060 -.48 15-061 -.28 15-062 -.71 15-063 -65.39 15-064 5,642.27 15-065 -18.48 15-066 -1.92 15-067 3,025.66 15-068 .00 15-069 11,247.53 15-070 2,276.33 15-071 -5.72 15-072 13,329.77 15-073 -.03 15-074 -.01 15-075 .00 15-076 -.01 15-077 .00 15-078 -.02 15-079 34.98 15-080 -.02 15-081 6.19 15-082 134.83 15-083 .38 15-084 -.04 15-085 854.33 15-086 42.61 15-087 248.22 15-088 101.67 15-089 -.01 15-090 373.44 15-091 2.26 15-092 -.03 15-093 -.02 15-094 18.89 15-095 1,603.92 15-096 61.69 15-097 -.10 15-098 .00 15-099 -.06 15-100 -.53 15-102 -.56 15-103 -.01 15-104 -.04 15-105 135.24 15-106 482.97 15-107 432.05 15-108 4,557.59 15-109 207.71 15-110 -.04 15-111 504.72 15-112 3,381.40 15-113 1.54 15-114 26.22 15-115 116.60 15-116 126.97 15-117 .00 15-118 3.84 15-119 593.15 15-120 .00 15-121 23.33 15-122 6.48 15-123 1,975.22 15-124 1,002.98 15-125 452.34 15-126 272.42 15-127 766.96 15-128 18.20 15-129 77.33 15-130 207.83 15-131 150.25 15-132 71.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 265 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-133 .00 15-134 161.83 15-136 .00 15-137 191.20 15-138 473.98 15-139 275.04 15-140 80.22 15-141 20.00 15-142 2,671.48 15-143 .01 15-144 .00 15-145 574.01 15-146 2,093.49 15-147 291.62 15-148 .00 15-149 291.37 15-150 3.91 15-151 -.04 15-152 4.35 15-153 .00 15-154 57.94 15-155 .00 15-156 .00 15-157 21.96 15-158 .87 15-159 .00 15-160 1,210.44 15-161 636.54 15-162 .30 15-163 .00 15-164 .00 15-165 .00 15-166 693.74 15-167 577.76 15-168 442.82 15-169 .00 15-170 2,849.18 15-171 .00 15-172 1,710.62 15-173 .00 15-174 .00 15-175 4.53 15-176 .00 15-177 1.31 15-178 739.10 15-179 .00 15-180 220.36 15-181 230.20 15-182 .00 15-183 618.44 15-184 97.93 15-185 146.32 15-186 63.00 15-187 .00 15-188 .00 15-189 37.27 15-190 78.08 15-191 37.70 15-192 .00 15-193 .00 15-194 1.52 15-195 8.64 15-196 1.53 15-197 289.83 15-198 .00 15-199 .00 15-200 .00 15-201 61.02 15-202 36.22 15-203 8.43 15-204 197.88 15-205 208.44 15-206 .00 15-207 .00 15-208 4.52 15-209 .00 15-210 1,215.96 15-211 11.46 15-212 94.79 15-213 .00 15-214 .00 15-215 -.01 15-216 .00 15-217 -.01 15-218 -.03 15-219 114.65 15-220 -.02 15-221 .01 15-222 -.01 15-223 .00 15-224 .00 15-225 -.01 15-226 .00 15-227 12.98 15-228 856.44 15-229 492.15 15-230 .00 15-231 .00 15-232 345.96 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 3,894.75 15-248 15.29 15-249 .00 15-250 16.18 15-251 36.27 15-901 33.53 15-902 8.06 15-903 4.62 15-904 105.02 15-905 .00 15-906 -.01 15-907 .00 16-001 10.53 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 5.16 16-012 8.05 16-013 .00 16-014 6.53 16-015 4,219.69 16-016 3,659.00 16-017 .00 16-018 1,750.30 16-019 337.50 16-020 8,127.86 16-021 45.12 16-022 70.06 16-023 21.81 16-024 3.06 16-025 286.93 16-026 1.37 16-027 109.18 16-030 46.98 16-033 9.66 16-034 577.70 16-035 20.59 16-036 80.62 16-037 352.60 16-038 5.46 16-039 1,426.67 16-040 1.51 16-041 174.67 16-042 .00 16-043 .00 17-000 36.60 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 17-021 442.56 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 7.53 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 2.85 17-090 25.38 17-091 6.94 17-092 7.08 17-093 7.16 17-094 .00 17-095 3.29 17-096 .02 17-097 6.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 266 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 17-114 537.26 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 3.27 18-001 289.79 18-002 .06 18-003 -.80 18-004 33.10 18-005 3.25 18-006 .03 18-007 7,384.52 18-008 2,544.22 18-009 82.99 18-010 4.49 18-011 -.02 18-012 8.98 18-013 -.08 18-014 -.07 18-015 4,466.75 18-016 740.04 18-017 -.01 18-018 2,951.14 18-019 585.95 18-020 229.93 18-021 9.56 18-022 108.63 18-023 107.55 18-024 306.45 18-025 783.33 18-026 121.55 18-027 7.81 18-028 724.83 18-029 44.22 18-030 50.07 18-031 .15 18-032 14,488.56 18-033 .02 18-034 .00 18-035 .04 18-036 207.39 18-037 .00 18-038 29.75 18-039 22.61 18-040 34.15 18-041 -.01 18-042 2.55 18-043 6,553.61 18-044 5,172.53 18-045 23.25 18-046 15,454.71 18-047 10.32 18-048 .00 18-049 872.66 18-050 16.05 18-051 3.83 18-052 8.30 18-053 .38 18-054 29.88 18-055 16,540.07 18-056 -3.90 18-057 -.02 18-058 61.81 18-059 4.53 18-060 690.57 18-061 4,458.32 18-062 1,664.91 18-063 40.23 18-064 44.86 18-065 1,452.34 18-066 93.05 18-067 38.75 18-068 -.06 18-069 2,136.53 18-070 22.90 18-071 240.38 18-072 1.03 18-074 .00 18-075 195.57 18-076 3,365.60 18-077 .00 18-078 7.45 18-079 11,565.93 18-080 2.99 18-081 213.75 18-082 5.23 18-083 538.93 18-084 1,752.53 18-085 1,697.55 18-086 -.90 18-087 69.56 18-088 28.18 18-089 37.17 18-090 39.87 18-091 13.07 18-092 -.01 18-093 1,467.91 18-094 .00 18-095 142.42 18-096 203.13 18-097 3.12 18-098 710.02 18-099 389.41 18-100 .01 18-101 11,278.27 18-102 .00 18-103 18,376.13 18-104 .00 18-105 2,623.30 18-106 8.28 18-107 10,120.62 18-108 4,227.93 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 19.09 18-126 .00 18-127 49.62 18-128 .52 18-129 2.26 18-131 .12 18-132 8.87 18-133 255.12 18-134 .84 18-135 41.13 18-136 5.06 18-137 10.24 18-138 87.87 18-139 33.16 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 7.64 18-154 -.31 18-155 2.69 18-156 154.68 18-157 25.66 18-158 140.25 18-159 118.45 18-160 -8.53 18-161 -12.12 18-162 491.91 18-163 182.25 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 30.75 18-182 63.02 18-183 16.78 18-184 .37 18-185 .30 18-186 .01 18-187 .00 18-188 .00 18-189 .00 18-190 24.25 18-191 .31 18-192 3.79 18-193 4.21 18-194 128.98 18-195 8.12 18-196 .00 18-197 .00 18-198 116.55 18-199 .00 18-200 36.22 18-201 .00 18-202 181.41 18-203 12.74 18-204 155.01 18-205 .00 18-206 .01 18-207 1,454.44 18-208 .00 18-209 230.58 18-210 .00 18-211 131.77 18-212 .00 18-213 .01 18-214 .00 18-215 157.42 18-216 2.17 18-217 4.92 18-218 5.11 18-219 12.43 18-220 2,128.91 18-221 .00 18-222 .00 18-223 71.59 18-224 2.93 18-225 .00 18-226 .00 18-227 .00 18-228 87.64 18-229 23.29 18-230 11.31 18-231 38.15 18-232 58.29 18-233 4.95 18-234 601.54 18-235 17.21 18-236 3.70 18-237 6.18 18-238 11.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 267 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-239 38.10 18-240 17.10 18-243 1.89 18-244 12.24 18-245 21.16 18-246 .00 18-247 .00 18-248 .00 18-249 -.01 18-250 .00 18-251 1,075.05 18-252 .00 18-253 48.48 18-254 .25 18-255 .00 18-256 .00 18-257 144.20 18-258 .00 18-259 .00 18-260 150.77 18-261 411.00 18-262 19.21 18-263 676.26 18-264 -.02 18-265 462.61 18-266 -.02 18-268 .00 18-269 255.66 18-270 .00 18-271 19.88 18-272 3.72 18-273 8.99 18-274 9.19 18-275 17.11 18-276 .00 18-277 83.28 18-278 69.05 18-279 .00 18-280 46.56 18-281 39.15 18-282 5.42 18-283 36.31 18-284 .00 18-285 .67 18-286 7.79 18-287 .00 18-288 1,478.77 18-289 .87 18-290 1.78 18-291 235.25 18-292 75.45 18-293 .00 18-294 .00 18-295 9.82 18-296 -.02 18-297 5.58 18-298 .00 18-299 4.34 18-300 51.03 18-301 .00 18-302 .92 18-303 .00 18-304 12.13 18-305 1.50 18-306 -.02 18-307 76.35 18-308 9.98 18-309 2.71 18-310 47.02 18-311 18.61 18-312 -.03 18-313 184.85 18-314 .00 18-315 .00 18-316 21.94 18-317 21.27 18-318 27.39 18-319 88.93 18-320 .36 18-321 .00 18-322 40.00 18-323 91.51 18-324 4.86 18-325 25.68 18-326 34.23 18-327 .02 18-328 780.76 18-329 22.50 18-330 8.89 18-331 4.38 18-332 35.50 18-333 46.02 18-334 8.83 18-335 48.89 18-336 3.04 18-337 43.49 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 62.59 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 32.57 18-377 1,011.88 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 7.99 18-391 2.51 18-392 .00 18-393 4.68 18-394 2.53 18-395 .00 18-396 .01 18-397 103.22 18-398 .02 18-399 23.45 18-400 2.30 18-401 137.13 18-402 62.69 18-403 87.77 18-404 71.91 18-405 94.95 18-406 60.86 18-407 252.18 18-408 11.47 18-409 50.08 18-410 3.06 18-411 6.13 18-412 .00 18-413 166.92 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 8.92 18-421 6.22 18-422 53.60 18-423 .00 18-901 61.53 18-902 87.81 18-903 9.26 18-904 9.72 18-905 35.65 18-906 .07 19-000 1,751.01 19-001 47,464.72 19-002 529.37 19-003 117.54 19-005 1,357.03 19-006 262.55 19-007 640.03 19-008 -.03 19-009 3,479.64 19-010 584.11 19-011 .01 19-012 .00 19-013 57.03 19-014 .00 19-015 1,518.15 19-016 -.02 19-017 28.26 19-018 38.87 19-019 .02 19-020 .00 19-021 .00 19-022 2,290.65 19-023 .05 19-024 .00 19-025 9,818.60 19-026 .02 19-027 383.91 19-028 99.04 19-029 5,115.00 19-030 .00 19-031 3,998.01 19-032 2,467.20 19-033 65.52 19-034 135.63 19-035 789.65 19-036 .00 19-038 455.75 19-039 10.58 19-040 .84 19-901 50.25 19-902 .67 20-000 44.40 20-001 78.59 20-002 .01 20-003 185.50 20-004 -.56 20-005 .58 20-006 5.98 20-007 21.29 20-008 1.91 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 -4.75 20-029 -.05 20-030 .00 20-031 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 268 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-032 2.99 20-033 8,208.95 20-034 61.64 20-035 .00 20-036 10.92 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 3.17 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 98.18 21-002 68,581.98 21-003 .51 21-004 2,565.35 21-005 61.85 21-006 2,991.48 21-007 15,692.55 21-009 1,645.02 21-011 465.16 21-012 1,973.88 21-013 6,938.25 21-014 543.59 21-015 667.97 21-016 .03 21-017 20.03 21-018 24.19 21-019 1,036.40 21-020 974.24 21-021 451.02 21-022 91.71 21-023 3,874.61 21-024 .01 21-025 175.37 21-026 519.53 21-027 2.64 21-028 87.39 21-029 .27 21-901 114.76 21-902 .00 22-001 38.35 22-002 -.12 22-003 530.98 22-004 -.01 22-005 262.75 22-006 20,645.44 22-007 1,360.27 22-008 179.91 22-009 3,393.78 22-010 475.20 22-011 39.95 22-012 862.15 22-014 287.87 22-015 -.01 22-016 1,574.76 22-026 .00 22-901 15.29 22-902 24.73 23-000 -.01 23-001 5,672.22 23-002 4,023.24 23-003 8,921.94 23-004 1,048.88 23-005 13.79 23-006 .14 23-007 19,833.09 23-008 127.11 23-009 .00 23-010 1,246.31 23-011 .06 23-012 253.80 23-013 528.04 23-014 6.47 23-015 39.27 23-016 8,437.82 23-017 .33 23-018 1,590.02 23-019 1.30 23-020 .01 23-021 18.39 23-022 .02 23-023 8,056.71 23-025 3,038.12 23-026 .00 23-027 -72.72 23-029 13,732.68 23-030 79.27 23-031 68.41 23-032 .02 23-035 48.18 23-036 57.24 23-037 -.02 23-038 176.62 23-039 475.86 23-040 62.66 23-041 14.40 23-042 48.22 23-045 -.01 23-046 252.98 23-047 -.01 23-048 954.90 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 4,476.95 23-063 -.01 23-064 4,349.59 23-065 21,335.91 23-066 28.14 23-067 .00 23-068 2,620.12 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 2,465.69 23-082 110.96 23-083 .00 23-084 48.72 23-901 160.27 23-902 12.00 23-903 89.85 23-904 34.11 23-905 .00 24-000 24,410.22 24-001 20.63 24-002 1.99 24-003 .00 24-004 283.05 24-005 134.68 24-006 .01 24-007 .00 24-008 .00 24-009 .00 24-010 205.29 24-011 131.43 24-012 .00 24-013 313.11 25-001 585.96 25-002 705.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 269 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-003 14,502.62 25-004 611.91 25-005 38.50 25-006 144.33 25-007 1,538.06 25-008 -5.72 25-009 1,654.82 25-010 776.59 25-011 4,024.13 25-012 237.18 25-013 57.59 25-015 41.18 25-016 40.75 25-017 -.04 25-018 -.07 25-019 .05 25-020 -.16 25-021 1,065.07 25-022 224.67 25-023 .00 25-024 3,450.10 25-025 600.44 25-026 278.42 25-027 .00 25-028 -1.20 25-029 2,148.36 25-030 767.20 25-031 .00 25-032 23.58 25-033 -.17 25-034 -.01 25-035 919.71 25-036 15,440.48 25-037 1,632.29 25-038 4,074.52 25-039 4,729.47 25-040 330.49 25-041 .00 25-042 2,334.69 25-043 -.04 25-044 .00 25-045 47.23 25-046 21.83 25-047 181.20 25-048 920.55 25-049 .00 25-050 2,433.82 25-051 .00 25-052 676.20 25-053 13,407.47 25-054 4,442.25 25-055 19.48 25-056 -.05 25-057 -8.16 25-058 293.50 25-059 -.08 25-060 9.92 25-061 2.04 25-062 752.57 25-063 4,026.73 25-064 -.01 25-065 .00 25-066 .00 25-067 2,003.32 25-068 22.95 25-069 -.01 25-070 1.79 25-071 3.34 25-072 82.80 25-073 338.81 25-074 1,749.88 25-075 -22.97 25-076 16.34 25-077 637.74 25-078 34.20 25-079 4,689.96 25-080 259.38 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 49.13 25-105 78.19 25-106 .00 25-107 27.16 25-108 575.74 25-109 2,288.84 25-110 729.42 25-111 5,694.96 25-112 3,425.57 25-113 159.46 25-114 1,010.59 25-115 -.01 25-116 .00 25-117 .00 25-118 513.29 25-119 .00 25-120 479.82 25-121 .34 25-122 .00 25-123 132.14 25-124 103.37 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 4,742.04 25-133 .00 25-134 9.11 25-135 239.09 25-136 1,387.74 25-137 .00 25-138 548.94 25-139 .00 25-140 .00 25-141 128.32 25-142 .00 25-143 18,127.12 25-144 1,006.83 25-145 377.82 25-146 287.71 25-147 4,028.39 25-148 257.19 25-149 1,090.71 25-150 .00 25-151 .00 25-152 84.14 25-153 .00 25-154 304.63 25-155 36.23 25-156 60.54 25-157 3,671.80 25-158 483.48 25-159 803.34 25-160 1,627.39 25-901 19.83 25-902 6.49 26-000 26,624.48 26-003 -2.76 26-005 1,449.94 26-006 7,190.66 26-007 56,061.59 26-008 4,852.00 26-009 -.01 26-010 7,087.63 26-011 44,416.18 26-012 -37.65 26-013 3,803.72 26-014 1.33 26-015 -6.59 26-016 12,736.57 26-017 .06 26-018 .00 26-019 1,476.73 26-020 7,229.07 26-021 12.82 26-023 1,926.16 26-024 396.03 26-025 85.16 26-026 2,605.91 26-027 .00 26-031 -12.14 26-032 -26.86 26-033 -266.67 26-034 -2.24 26-035 14,940.18 26-036 5,597.87 26-037 36,543.45 26-038 2,134.18 26-039 -2.55 26-040 -19.62 26-041 -.03 26-042 13,046.43 26-043 17,058.65 26-044 27,317.16 26-045 727.00 26-046 1,613.63 26-047 -28.73 26-048 1,635.82 26-049 22,527.53 26-050 18,238.55 26-051 -.04 26-052 194.58 26-053 264.25 26-054 -.01 26-055 -4.77 26-056 -15.90 26-057 1,264.63 26-058 128.01 26-059 20,035.58 26-060 364.45 26-061 -2.86 26-062 -30.67 26-063 62.89 26-064 29,194.48 26-065 13,503.94 26-066 11,609.63 26-067 -13.95 26-068 1,746.64 26-069 -8.44 26-070 697.47 26-071 1,014.64 26-073 -26.80 26-074 -10.45 26-075 1,221.85 26-076 86.63 26-077 -1.98 26-078 1.16 26-079 -.19 26-080 -.01 26-081 2,107.04 26-082 2,016.88 26-083 .01 26-084 36.35 26-085 .05 26-086 4.80 26-087 60,884.05 26-088 20,015.44 26-089 .14 26-090 10,420.68 26-091 176.04 26-092 -.38 26-093 12,520.65 26-094 6,938.23 26-095 2,305.97 26-096 372.67 26-097 1.06 26-098 33.40 26-099 11.80 26-100 4,595.91 26-101 4,947.51 26-102 4,958.30 26-103 2,019.74 26-104 8,024.65 26-105 1,744.13 26-106 .00 26-107 14.37 26-108 2,638.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 270 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-109 362.47 26-110 1,411.59 26-111 .01 26-112 388.05 26-113 1,426.49 26-114 1,028.21 26-115 417.82 26-116 362.70 26-117 1,253.28 26-118 514.52 26-119 364.62 26-120 1,011.61 26-121 179.20 26-122 2,098.89 26-123 44.20 26-124 4,652.77 26-125 555.60 26-126 1,742.42 26-127 843.90 26-128 247.11 26-129 .00 26-130 999.76 26-131 18,779.07 26-132 1,025.70 26-133 331.52 26-134 82.68 26-135 1,527.29 26-136 .04 26-137 .00 26-138 312.02 26-139 .00 26-140 520.68 26-141 1,721.10 26-142 398.83 26-143 1,720.06 26-144 362.19 26-145 383.85 26-146 2,762.51 26-147 2,920.49 26-148 3,399.91 26-149 2,455.28 26-150 .00 26-151 10,561.17 26-152 -.02 26-153 .00 26-154 .00 26-155 1,353.12 26-156 .00 26-157 2,629.46 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -.08 26-163 .00 26-164 .52 26-165 13,430.38 26-166 .00 26-167 -.06 26-168 .00 26-169 3,238.41 26-170 .00 26-171 .00 26-172 442.53 26-173 67.47 26-174 22.08 26-176 497.44 26-177 5,958.22 26-178 13.75 26-179 2,809.85 26-180 117.72 26-181 86.34 26-182 .00 26-183 .42 26-184 2.64 26-185 35.43 26-186 .97 26-187 14,137.19 26-188 .00 26-189 35.58 26-190 1,603.64 26-191 977.66 26-192 2.25 26-193 -.04 26-194 16,759.40 26-196 .00 26-197 .01 26-198 3,662.30 26-199 .00 26-200 2.97 26-201 22,049.58 26-202 131.05 26-203 12,660.76 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 26-215 144.70 26-216 59,744.32 26-217 919.76 26-218 451.19 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 6,628.31 26-229 44,099.03 26-230 .00 26-231 5,150.46 26-232 .00 26-233 .00 26-234 .00 26-235 -.04 26-236 .00 26-237 18.19 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 85.78 26-249 -.05 26-250 23.67 26-251 113.43 26-252 -.27 26-253 3,283.73 26-255 1,241.47 26-256 7,983.77 26-257 5,475.29 26-258 710.97 26-259 .00 26-260 13,362.70 26-261 .00 26-262 .01 26-263 .00 26-264 582.71 26-265 -17.21 26-266 .00 26-267 .00 26-268 -.07 26-269 -124.94 26-270 .00 26-271 .00 26-272 .00 26-274 .41 26-275 -.01 26-276 .00 26-277 13.65 26-278 60.69 26-279 134.74 26-280 1.20 26-281 .95 26-282 .21 26-283 .17 26-284 4.82 26-285 3.09 26-286 -.06 26-287 2,148.55 26-288 129.54 26-289 949.58 26-290 13.87 26-291 20,940.83 26-292 3,650.32 26-293 1,592.78 26-294 1,422.48 26-295 121.68 26-296 .00 26-297 5.83 26-298 48.93 26-299 2,327.77 26-300 -2.51 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 17,529.94 26-306 557.16 26-307 .00 26-308 872.29 26-309 1,881.24 26-310 2,591.36 26-311 100.06 26-312 .01 26-313 897.79 26-314 1,804.58 26-315 454.89 26-316 1,513.66 26-317 .01 26-318 30,589.26 26-319 4.98 26-320 3,958.67 26-321 .00 26-322 3,545.88 26-323 27,910.70 26-324 4,182.62 26-325 97.05 26-326 5,044.36 26-327 4,994.92 26-328 8.11 26-329 9,707.12 26-330 27,844.22 26-331 11,170.40 26-332 2,619.13 26-333 100.79 26-334 .00 26-335 .00 26-336 1,619.13 26-337 .36 26-338 .00 26-339 27,045.90 26-340 2,531.68 26-341 .00 26-342 .00 26-343 7,965.78 26-344 2.58 26-345 10,011.37 26-346 37,187.36 26-347 2,339.20 26-348 6,026.53 26-349 3,067.30 26-350 386.03 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 254.80 26-356 20,207.28 26-357 .00 26-358 50.64 26-359 .00 26-360 4,549.45 26-361 4,573.28 26-362 .00 26-363 19,477.71 26-364 3,835.75 26-365 26,261.13 26-366 14,328.30 26-367 .00 26-368 .00 26-369 73.86 26-370 .00 26-371 .00 26-372 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 271 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-373 3,604.94 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 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 122.37 26-902 55.65 27-001 1,434.50 27-002 797.72 27-003 1,435.15 27-004 .05 27-005 -.11 27-006 47,284.70 27-007 2,744.42 27-008 87.77 27-009 10.56 27-010 -.07 27-011 7,926.68 27-012 .01 27-013 1,096.08 27-014 2,666.34 27-015 2,471.25 27-016 806.81 27-017 .22 27-018 -.04 27-019 -.09 27-020 .00 27-021 210.05 27-022 -.02 27-023 3,445.84 27-024 11,975.13 27-025 .01 27-027 2,513.84 27-028 39.39 27-029 847.57 27-030 .01 27-031 29,412.57 27-032 87.61 27-034 7,534.14 27-035 462.84 27-036 469.54 27-037 6,556.17 27-038 .00 27-039 -.01 27-040 812.84 27-041 -.01 27-042 .03 27-043 13,338.49 27-044 613.16 27-045 764.40 27-046 7,629.61 27-047 .01 27-048 .01 27-049 354.85 27-050 .00 27-051 -.02 27-052 109.00 27-054 10.67 27-055 4.20 27-056 350.18 27-057 1,884.37 27-058 .00 27-059 77.42 27-060 2,017.62 27-061 73.61 27-062 .71 27-063 247.71 27-064 7,724.20 27-065 .00 27-066 .67 27-067 .77 27-068 .00 27-069 14,393.96 27-070 .17 27-071 177.67 27-072 .00 27-073 342.35 27-074 5,582.20 27-075 17,558.17 27-076 .00 27-077 813.65 27-078 407.85 27-079 1,676.33 27-080 338.78 27-081 121.83 27-082 5,566.08 27-083 149.41 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 .04 27-098 18.24 27-099 -.57 27-100 .11 27-101 7,868.05 27-102 -24.73 27-103 1,037.94 27-104 99.35 27-105 -.25 27-106 .00 27-107 -.02 27-108 1,518.20 27-109 130.11 27-110 392.98 27-111 292.73 27-112 282.97 27-113 -.02 27-114 .00 27-115 403.54 27-116 -.01 27-117 670.16 27-118 .00 27-119 39.03 27-120 .00 27-121 .00 27-123 .02 27-124 .00 27-126 .00 28-001 10,359.85 28-002 18.16 28-003 6,319.71 28-004 .00 28-005 306.59 28-006 49.21 28-007 -2.32 28-008 134.75 28-009 -.08 28-010 263.63 28-011 1,586.68 28-012 1.20 28-013 1,549.45 28-014 -.02 28-015 -.02 28-016 2,970.34 28-017 1,512.79 28-018 -.05 28-019 29,761.84 28-020 -.18 28-021 -.05 28-022 8,048.83 28-023 -.01 28-024 -.01 28-025 24,179.47 28-026 12,109.01 28-027 41.59 28-028 -.05 28-029 4,751.08 28-030 -.12 28-031 -7.82 28-032 264.84 28-033 .00 28-034 2,318.07 28-035 37.61 28-036 .00 28-037 169.00 28-038 246.63 28-040 304.64 28-041 5,593.89 28-042 -1.01 28-043 .11 28-044 -1.20 28-046 -.05 28-047 .00 28-048 .00 28-049 -.18 28-050 290.56 28-051 15.70 28-053 2,187.88 28-054 842.07 28-055 6.43 28-056 .02 28-057 80.80 28-058 5,911.71 28-059 28.31 28-060 .20 28-061 .00 28-062 -.01 28-063 -.52 28-064 16.98 28-067 669.45 28-068 201.93 28-069 6,371.91 28-070 .00 28-071 833.25 28-072 55.75 28-073 2,362.72 28-074 523.47 28-075 92.40 28-076 997.02 28-077 1,344.72 28-078 14.15 28-079 .00 28-080 2,206.77 28-081 64.85 28-082 .00 28-083 45.85 28-084 277.56 28-085 7.13 28-086 1,325.89 28-087 .00 28-088 883.61 28-089 30.70 28-090 283.53 28-091 -.01 28-092 27.40 28-093 168.21 28-094 2,270.30 28-095 771.99 28-096 359.93 28-097 37.54 28-098 1,623.08 28-099 .00 28-100 1,152.57 28-101 293.05 28-102 1.60 28-103 39.76 28-104 14.58 28-105 154.74 28-106 533.42 28-107 .00 28-108 1,312.65 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 272 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-114 10,629.14 28-115 .00 28-116 2,056.14 28-117 6,784.48 28-118 .00 28-119 338.39 28-120 406.91 28-121 10.53 28-122 12,556.66 28-123 .00 28-124 1,550.29 28-125 .00 28-126 .00 28-127 16.99 28-128 110.07 28-129 .00 28-130 82.80 28-131 .00 28-132 .00 28-133 -.17 28-134 8,416.08 28-135 785.07 28-136 .00 28-137 2.75 28-138 84.01 28-139 1,186.11 28-140 352.77 28-141 303.44 28-142 145.23 28-143 1,136.07 28-144 7.29 28-145 9.34 28-901 24.37 28-902 .00 28-903 .00 29-001 35.45 29-002 172.09 29-003 5,368.05 29-004 77.86 29-005 950.88 29-006 748.62 29-007 -.04 29-008 .00 29-009 96.41 29-010 .00 29-011 6,276.29 29-012 1,692.93 29-013 25,281.67 29-014 .21 29-015 1,486.11 29-016 63.04 29-017 275.86 29-018 35.56 29-019 7,106.52 29-020 515.05 29-021 .00 29-022 291.90 29-023 2,167.53 29-024 845.58 29-025 1,193.38 29-026 533.67 29-027 64.68 29-028 .01 29-029 59.10 29-030 -.84 29-031 -.01 29-032 -7.95 29-033 -9.48 29-034 11.88 29-035 3,931.00 29-036 2,764.10 29-037 .00 29-038 143.35 29-039 -.01 29-040 824.84 29-041 483.35 29-042 812.45 29-043 37.09 29-044 2,101.02 29-045 115.08 29-046 822.90 29-047 315.34 29-048 1,995.76 29-049 1,293.45 29-050 49.91 29-051 315.40 29-052 25.79 29-053 22.68 29-054 110.99 29-055 75.00 29-056 363.78 29-057 32,383.56 29-058 100.99 29-059 1,525.47 29-060 129.48 29-061 111.03 29-062 5,275.14 29-063 20,721.88 29-064 45.51 29-065 434.59 29-066 37.72 29-067 1,199.48 29-068 41.78 29-069 .00 29-070 .00 29-071 .00 29-072 1,483.77 29-073 .00 29-074 .27 29-075 14,979.67 29-076 .00 29-077 11.44 29-078 .01 29-079 .00 29-080 .00 29-081 -.01 29-082 12,734.27 29-083 1,523.28 29-084 20,268.22 29-085 -.01 29-086 249.89 29-087 636.74 29-088 22,756.78 29-089 2,018.48 29-090 72.01 29-091 .00 29-092 95.87 29-093 162.06 29-094 .00 29-095 -.01 29-096 2.25 29-097 219.47 29-098 3.35 29-099 8.37 29-100 .00 29-101 .00 29-102 1,700.33 29-103 1,836.23 30-000 -.01 30-001 204.86 30-002 -1.07 30-003 -1.00 30-004 .00 30-005 -.03 30-006 -.01 30-007 9,224.67 30-008 320.29 30-009 471.71 30-010 -27.42 30-011 5,877.93 30-012 322.24 30-013 2,433.40 30-014 5.59 30-015 41,485.01 30-016 .00 30-018 2,054.01 30-019 497.29 30-020 81.96 30-021 680.96 30-022 473.05 30-023 .00 30-024 289.81 30-026 1.23 30-027 .00 30-028 731.84 30-029 1,384.35 30-030 751.50 30-031 -6.85 30-032 .00 30-033 -.02 30-034 1,627.28 30-035 644.97 30-036 -.02 30-037 441.06 30-038 1,783.24 30-039 548.38 30-040 .00 30-041 327.56 30-042 25.55 30-043 123.27 30-044 695.87 30-045 245.16 30-046 69.61 30-047 .00 30-048 496.24 30-049 187.68 30-050 .00 30-051 120.52 30-052 1,996.50 30-053 .00 30-054 1,599.21 30-055 1,207.65 30-056 .00 30-057 723.85 30-058 .00 30-059 503.20 30-060 457.64 30-061 199.45 30-062 442.94 30-063 .00 30-064 .01 30-065 6,222.71 30-066 46.45 30-067 5.63 30-068 452.13 30-069 .01 30-070 5,982.80 30-071 451.91 30-072 9.52 30-073 4,528.77 30-074 .00 30-075 1,052.74 30-076 508.97 30-077 .00 30-078 2,448.56 30-079 2.35 30-080 44.51 30-081 8.67 30-082 .00 30-083 439.54 30-084 331.10 30-085 2,083.58 30-086 .00 30-087 64.59 30-088 493.65 30-089 906.32 30-090 .00 30-091 .92 30-092 .00 30-093 936.98 30-094 1,847.44 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 2,077.60 30-106 256.38 30-107 104.16 30-108 .00 30-109 668.85 30-110 2,938.43 30-111 3,626.62 30-112 2,083.27 30-113 132.78 30-114 8.45 30-115 841.90 30-116 1,673.12 30-117 115.22 30-118 .00 30-119 .00 30-120 .72 30-121 568.27 30-122 2,973.24 30-123 2,015.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 273 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-124 80.14 30-125 2,911.04 30-126 94.37 30-127 12.68 30-128 317.22 30-129 65.90 30-130 -.01 30-131 .00 30-132 .00 30-133 1.09 30-134 -.02 30-135 -19.06 30-136 .00 30-137 -11.22 30-138 .00 30-139 .00 30-140 1,412.74 30-141 .02 30-142 16.01 30-143 .00 30-144 .00 30-145 1,152.86 30-146 .00 30-147 .00 30-148 .00 30-149 4,078.79 30-150 .07 30-151 .06 30-152 -.01 30-153 -.03 30-154 .00 30-155 .01 30-156 730.05 30-157 12.69 30-158 16,399.99 30-159 2,504.35 30-160 .00 30-161 517.65 30-162 .00 30-163 .13 30-164 .01 30-165 1,620.36 30-166 .91 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 4,464.31 30-173 6,295.29 30-174 3,542.59 30-175 4,197.20 30-176 4,725.40 30-177 890.91 30-178 6,547.84 30-179 1,603.35 30-180 9,642.50 30-181 57.83 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 642.53 30-191 7,423.20 30-192 .00 30-193 .00 30-194 15,349.63 30-195 6,561.84 30-901 9.86 30-902 146.98 30-903 11.84 30-905 -.01 31-000 51.06 31-001 123.31 31-002 701.25 31-003 -.01 31-004 .34 31-005 90.74 31-006 .00 31-007 367.09 31-008 1,091.81 31-009 4,520.23 31-010 162.92 31-011 530.23 31-012 1,567.37 31-013 -.12 31-014 159.82 31-015 303.16 31-016 .00 31-017 .00 31-018 -5.76 31-019 547.97 31-020 1,980.03 31-021 2,294.86 31-022 .00 31-023 -.02 31-024 5.82 31-025 695.84 31-026 .55 31-027 3.19 31-028 4,494.70 31-029 4,804.63 31-030 6,014.90 31-031 1,075.13 31-032 818.43 31-033 2,531.92 31-034 .00 31-035 1,095.84 31-036 -.01 31-037 2,134.94 31-038 123.42 31-039 3,040.39 31-040 112.08 31-041 668.46 31-042 3,429.58 31-043 218.22 31-044 69.88 31-045 .00 31-046 209.12 31-047 362.86 31-048 974.51 31-049 509.26 31-050 112.41 31-051 97.56 31-052 719.22 31-053 .00 31-054 .00 31-055 894.25 31-056 628.58 31-057 1,480.53 31-058 6,671.89 31-059 .00 31-060 563.40 31-061 87.71 31-062 239.31 31-063 1,114.32 31-064 .00 31-065 .00 31-066 22.22 31-067 7,910.68 31-068 7.98 31-069 513.38 31-070 1,126.54 31-071 291.49 31-072 608.31 31-073 1,456.04 31-074 .56 31-075 3.02 31-076 .21 31-077 308.70 31-078 -51.89 31-079 625.12 31-080 188.54 31-081 14.03 31-082 2,137.77 31-083 434.45 31-084 4,419.76 31-085 759.04 31-086 304.20 31-087 -.02 31-088 988.56 31-089 1,145.18 31-090 264.77 31-091 430.82 31-092 .00 31-093 929.19 31-094 952.53 31-095 188.86 31-096 851.89 31-097 2,603.40 31-098 366.34 31-099 133.10 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 2,217.20 31-110 1,885.32 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 88.40 32-001 8.15 32-002 3,243.14 32-003 .00 32-004 .00 32-005 .00 32-006 564.96 32-007 .00 32-008 .00 32-009 .00 32-010 32,862.79 32-011 4,991.86 32-012 11.94 32-013 7,679.63 32-014 1.80 32-015 -36.79 32-016 .00 32-017 .00 33-001 6,296.46 33-002 1.80 33-003 .00 33-004 1.37 33-005 .03 33-006 1,277.49 33-007 .00 33-008 .00 33-009 .00 33-010 64.67 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 1.31 33-016 .10 33-017 .00 33-018 19.21 33-019 -.57 33-020 8.61 33-021 .10 33-022 6,242.07 33-023 2,161.84 33-024 16,122.21 33-025 460.55 33-026 5.67 33-027 .46 33-028 25.32 33-029 5.65 33-030 62.10 33-031 .00 33-032 .00 33-033 14,504.58 33-034 338.79 33-035 .00 33-036 .00 33-037 3,425.37 33-038 -.01 33-039 953.84 33-040 .01 33-041 .00 33-042 2,976.21 33-043 7,330.18 33-044 .45 33-045 1.05 33-046 .00 33-047 309.60 33-048 5.13 33-049 18,610.49 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 274 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-050 .00 33-052 .00 33-054 2,545.14 33-055 704.12 33-056 12,475.74 33-057 489.27 33-058 701.94 33-059 .03 33-060 9,217.02 33-061 .00 33-062 12,309.64 33-063 3,662.03 33-064 544.99 33-065 1,299.07 33-066 98.86 33-067 5,208.06 33-068 3,410.31 34-001 71.08 34-002 2,142.37 34-003 149.73 34-004 167.58 34-005 3,120.62 34-006 19.42 34-007 144.51 34-008 -2.77 34-011 .00 34-012 1,065.81 34-013 433.93 34-014 .00 34-015 6,278.52 34-016 92,048.55 34-017 3.77 34-018 9.33 34-019 8,500.01 34-020 20,058.87 34-021 478.00 34-022 .00 34-023 1,301.49 34-024 .00 34-025 68.29 34-026 63.20 34-027 -.01 34-029 229.38 34-030 1,108.59 34-031 .00 34-032 7,549.04 34-033 .21 34-034 2,713.79 34-035 218.27 53-000 2,208.06 53-001 21.49 53-002 585.73 53-005 29.57 53-006 -.01 54-015 -4.23 54-017 581.40 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 -24.04 55-049 .00 55-050 127.22 55-051 3.52 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 38.58 62-005 .00 62-006 1.78 62-009 .00 62-010 .00 62-015 217.43 62-016 .11 62-021 2.11 62-022 135.95 62-050 .11 62-051 14.93 62-052 256.26 62-053 .00 62-901 4.89 64-001 145.23 64-003 .00 64-006 8.80 64-007 -.45 64-008 .90 66-001 39.59 66-002 -15.91 66-003 -32.84 66-006 .00 66-009 -.08 66-010 2.47 66-015 .54 66-016 .95 66-018 -.02 66-019 .00 66-020 -.26 66-022 .00 66-025 -2.04 66-027 1.18 66-028 30,773.69 66-029 .57 66-030 7.86 66-032 .69 66-033 .00 66-048 -.03 66-901 -1.89 68-001 .58 68-006 .00 68-007 .00 68-008 806.62 68-009 29,414.87 68-012 573.63 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 71-010 690.95 71-011 80.71 71-012 34.85 71-013 15.42 71-014 1.84 71-015 2.07 73-002 -8.50 73-003 .00 73-007 .02 73-009 .11 73-014 82.98 76-000 12.10 76-001 .88 76-002 38.61 76-003 -1.81 76-004 3.98 76-007 .00 76-008 .00 76-009 6.47 76-010 -7.22 76-011 -.27 76-012 21.30 76-013 12.35 76-014 416.03 76-015 3.34 76-016 -.09 76-017 30.40 76-018 38.53 76-019 .03 76-020 -4.15 76-021 240.33 76-022 105.94 76-023 62.15 76-025 13.93 76-028 876.02 76-029 471.12 76-030 1.08 76-031 73.23 76-032 1.80 76-033 32.15 76-034 .57 76-035 .00 76-036 16.90 76-037 92.26 76-038 -.24 76-040 .01 76-042 .00 76-043 -.03 76-044 .86 76-045 26.83 76-046 .82 76-047 .57 76-049 44.49 76-050 -26.20 76-051 -.01 76-052 -.43 76-055 1.45 76-056 145.56 76-057 1,209.48 76-058 794.25 76-062 33.96 76-064 .02 76-066 -.01 76-070 247.89 76-071 4,790.45 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 1.01 76-086 .35 76-087 32.21 76-088 462.21 76-089 22.47 76-090 .45 76-091 2.29 76-093 .06 76-094 2.31 76-096 .01 76-097 82.20 76-099 4,862.00 76-100 1.22 76-101 .00 76-102 -.01 76-103 243.66 76-104 .01 76-107 35.11 76-110 1.11 76-111 24.98 76-112 -.10 76-113 .08 76-114 .00 76-115 -5.94 76-116 3.53 76-117 1.67 76-120 72.54 76-121 .00 76-122 3.34 76-124 -.18 76-125 125.22 76-126 1.82 76-127 .00 76-128 5.33 76-129 30.22 76-130 .00 76-131 -.46 76-132 15.29 76-137 37.42 76-139 -.01 76-142 23.59 76-143 25.30 76-144 .00 76-145 .00 76-147 -.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 275 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-149 .01 76-150 2.86 76-151 .01 76-153 .03 76-154 .00 76-159 14.89 76-161 4.67 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 5.26 76-180 .07 76-181 .00 76-182 -.03 76-183 .00 76-184 .96 76-186 45.24 76-187 .04 76-188 .00 76-189 .00 76-190 .00 76-191 6.42 76-192 56.90 76-193 8.79 76-194 5.87 76-195 20.21 76-197 .00 76-199 18.21 76-200 22.27 76-201 46.74 76-202 87.04 76-204 20.12 76-205 4.78 76-206 15.56 76-207 33.97 76-208 4.30 76-209 21.52 76-210 28.82 76-211 26.97 76-212 126.38 76-213 13.10 76-214 12.91 76-215 39.62 76-216 20.03 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 6.08 76-223 .16 76-224 .07 76-225 74.32 76-226 .00 80-001 -21.77 80-002 978.17 80-006 304.83 80-007 1.52 80-008 14.04 80-010 -42.55 80-011 58.17 80-012 -.03 80-014 -.09 80-015 -.58 80-016 32.13 80-019 .64 80-025 -32.59 80-026 17.43 80-027 357.04 80-028 .00 80-029 1,700.18 80-030 .00 80-031 20.32 80-032 62.45 80-033 347.72 80-034 2,019.51 80-035 -.05 80-038 -.26 80-039 -.05 80-042 1.67 80-045 .00 81-006 31.85 81-008 .02 81-009 11.71 81-010 1.31 81-012 95.44 81-013 -.40 81-014 -.02 81-015 62.53 81-040 .00 81-043 -.04 81-044 .00 81-053 .00 81-054 .01 81-055 .00 81-074 10.42 81-117 -.35 82-005 16.99 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 82-104 155.65 82-105 8,186.45 82-106 10,658.77 82-107 2.97 82-141 230.08 82-146 1.75 82-151 1,270.72 82-155 -6.24 82-160 5,165.52 82-161 58.29 82-176 -.01 82-204 .18 82-205 .00 82-208 13.30 82-209 .01 82-211 2,814.36 82-215 .00 82-216 138.91 82-217 -.03 82-219 -.02 82-223 -.02 82-237 7,768.84 82-238 476.76 82-276 .00 82-298 810.74 82-300 698.91 82-302 1,145.80 82-303 1.28 82-304 839.53 82-307 684.73 82-308 470.58 82-312 3,668.72 82-313 23.30 82-314 .03 82-320 -.03 82-321 .00 82-322 38,407.25 82-323 2,303.54 82-324 3,056.95 82-329 -.02 82-330 10,236.92 82-331 .00 82-332 1,086.29 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 396.26 82-346 1,000.11 82-347 443.67 82-348 .01 82-353 88.55 82-354 7,076.03 82-355 -.01 82-356 .00 82-357 16,147.26 82-359 777.10 82-360 7,428.12 82-361 2,493.93 82-362 .00 82-363 .00 82-364 784.73 82-365 4,104.03 82-366 .00 82-367 6,102.10 82-368 5,004.78 82-369 996.01 82-370 890.78 82-371 2,599.85 82-372 11,658.41 82-373 12,438.65 82-374 14,702.71 82-376 12,792.92 82-377 12,362.61 82-378 25,712.07 82-379 4,546.97 82-380 .00 82-381 6,386.49 82-382 663.29 82-383 47.39 82-384 368.27 82-385 518.52 82-386 5,364.31 83-001 -.54 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 26.44 83-021 -.07 83-023 -.02 83-027 -.28 83-041 111.23 88-001 249.38 88-003 273.13 88-005 3.32 88-007 -.44 88-009 .02 88-010 4.38 88-011 -4.18 88-024 -9.88 88-071 2,610.44 88-072 .81 88-114 .18 88-194 -.02 88-195 .00 88-212 39.16 88-214 -.03 88-221 .00 88-232 .00 88-233 99.37 88-235 .00 88-247 -.01 88-259 2.86 88-262 1,281.58 88-269 355.31 88-270 .00 88-272 .00 88-279 11.56 88-284 .00 88-287 .00 88-309 87.09 88-328 .00 88-346 .74 89-002 44.93 89-003 345.06 89-004 367.42 89-005 7,131.14 89-006 3,962.43 89-007 343.97 89-008 -1.56 89-009 47.61 89-011 10.39 89-012 251.74 89-014 78.47 89-015 35.35 89-016 .00 89-017 3.29 89-018 171.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 276 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-019 41.47 89-020 21.45 89-021 .01 89-023 732.71 89-024 .10 89-025 .00 89-026 191.67 89-027 18,810.96 89-028 139.42 89-029 30.13 89-031 114.41 89-032 1,343.69 89-034 1,267.56 89-035 .00 89-036 32.34 89-037 74.49 89-042 484.35 89-043 2,189.82 89-044 .00 89-045 51.02 89-046 59.30 89-047 254.34 89-049 107.89 89-050 437.00 89-052 -.01 89-053 330.08 89-054 85.45 89-055 441.81 89-056 -.08 89-057 -.12 89-058 25,577.69 89-059 472.11 89-061 1,946.06 89-062 2,098.52 89-063 4,904.51 89-065 21.39 89-067 -.01 89-069 .00 89-070 26.78 89-071 113.07 89-072 .00 89-073 704.79 89-074 1,152.74 89-075 .00 89-076 1,597.90 89-077 20.72 89-078 .00 89-079 60.41 89-080 13.18 89-081 217.97 89-082 132.26 89-083 685.59 89-084 16.53 89-085 197.81 89-086 26.61 89-088 96.50 89-089 15.22 89-090 16.66 89-091 8.96 89-092 152.84 89-093 30.97 89-094 39.14 89-095 17.18 89-096 163.25 89-097 42.38 89-098 7.66 89-099 208.01 89-100 17.01 89-101 28.78 89-102 307.51 89-103 -.01 89-104 34.93 89-105 53.54 89-106 40.79 89-107 159.66 89-108 41.74 89-109 23.05 89-110 205.56 89-111 .00 89-112 12.64 89-113 8.47 89-114 41.19 89-115 31.22 89-116 115.86 89-117 35.81 89-118 32.66 89-119 32.06 89-120 100.51 89-121 56.69 89-122 779.31 89-123 42.02 89-124 870.68 89-125 34.63 89-126 1,238.77 89-128 .00 89-129 35.34 89-130 8.54 89-131 28.54 89-132 .00 89-133 19.38 89-134 93.30 89-135 44.91 89-136 11.83 89-137 233.44 89-138 29.89 89-139 73.62 89-140 180.41 89-141 23.85 89-142 176.18 89-143 42.29 89-144 1,084.61 89-145 89.31 89-146 503.80 89-147 819.44 89-148 -51.16 89-149 30.45 89-150 .00 89-151 1,779.42 89-152 .00 89-153 114.05 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 31.30 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 2.79 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 4,824 TOTAL REVENUE WITHIN FUND 8,172,562.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 277 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C70 01 DISTRICT: ALL FUND NAME: ROSSMOOR COMMUNITY SERVICES DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 68-009 1,306,237.77 68-012 25,471.84 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 1,331,709.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 278 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 13,831.71 68-009 443,515.72 68-012 5,342.84 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 462,690.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 279 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 10-026 141,080.67 10-027 .00 10-028 11,931.15 10-029 4,622.70 10-030 5,257.84 10-031 298.38 10-032 .01 10-033 2,887.49 10-034 6,071.48 10-035 3,215.80 10-036 6,906.70 10-037 3,610.49 10-038 3,314.80 10-039 1,610.80 10-040 1,848.41 10-041 1,423.38 10-042 7,304.47 10-043 3,709.68 10-044 4,220.21 10-045 14,825.24 10-046 4,109.28 10-047 7,387.79 10-048 2,821.76 10-049 4,734.78 10-050 2,788.24 10-051 .00 10-052 4,207.28 10-053 7,670.71 10-054 448,377.37 10-055 31.43 10-056 3,917.54 10-057 2,295.28 10-058 39.37 10-059 4,714.59 10-060 3,677.82 10-061 4,573.78 10-062 662.12 10-063 3,273.97 10-064 2,273.71 10-065 3,519.25 10-066 .00 10-067 541.92 23-067 .00 23-069 .02 23-080 .00 23-083 .00 23-084 385.93 27-002 12,668.27 27-004 4.13 27-005 -3.37 27-006 642,643.57 27-007 34,630.98 27-008 2,801.39 27-015 33,585.84 27-017 5.64 27-020 -.01 27-023 46,832.12 27-024 162,753.53 27-035 6,290.25 27-036 4,815.10 27-037 104,531.43 27-040 13,642.56 27-043 212,669.30 27-044 10,302.03 27-055 311.45 27-056 10,688.11 27-057 25,610.50 27-058 .00 27-060 27,420.55 27-063 3,366.81 27-064 104,978.97 27-067 21.94 27-069 229,498.04 27-072 .00 27-074 75,866.37 27-075 238,631.56 27-076 .00 27-077 11,058.23 27-078 5,543.20 27-079 26,727.42 27-080 4,604.81 27-082 75,647.30 27-086 174.19 27-091 7.54 27-121 .00 27-123 -.01 27-126 .00 28-064 299.69 30-134 -.61 33-002 52.59 33-003 .02 33-004 40.37 33-005 1.01 33-006 22,533.53 33-007 .00 33-008 .00 33-009 .00 33-010 1,897.15 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 38.56 33-016 1.44 33-017 .00 33-018 255.54 33-019 -7.52 33-020 203.81 33-021 3.09 33-022 183,099.02 33-023 63,419.88 33-024 472,915.14 33-025 13,509.11 33-026 166.77 33-027 11.62 33-028 742.17 33-029 99.84 33-030 992.04 33-031 .00 33-032 .00 33-033 425,464.81 33-035 .00 33-036 .00 33-038 -.02 33-040 .33 33-041 .00 33-045 24.27 33-047 9,083.08 33-048 151.58 33-049 439,991.85 33-050 .00 33-052 .00 33-055 16,646.62 33-056 365,952.57 33-057 11,567.53 33-058 20,590.25 33-059 -.01 33-060 122,557.10 33-061 .00 33-062 163,679.43 33-066 2,899.19 33-067 123,129.34 33-068 100,036.07 82-043 -2.28 82-102 -38.07 82-103 -129.40 82-104 4,630.44 82-105 69,528.53 82-106 176,904.28 82-107 457.06 82-141 1,823.07 82-146 27.98 82-151 10,793.94 82-160 40,932.54 82-161 461.78 82-204 3.44 82-205 .00 82-208 113.15 82-209 -.03 82-211 46,699.16 82-215 -.03 82-216 2,218.72 82-217 -.03 82-219 .00 82-223 -.01 82-237 231,101.59 82-238 4,049.23 82-298 13,452.87 82-300 11,597.16 82-302 19,012.27 82-303 10.00 82-304 13,931.15 82-307 11,361.44 82-308 7,808.87 82-312 60,876.90 82-321 .00 82-322 637,304.65 82-323 38,223.99 82-324 50,724.85 82-329 -.01 82-330 169,864.28 82-331 .00 82-332 18,025.05 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 -.02 82-345 6,574.81 82-346 16,596.35 82-347 7,362.19 82-348 .38 82-353 701.27 82-354 210,492.65 82-355 -.01 82-356 .00 82-357 257,902.45 82-359 12,409.31 82-360 118,641.25 82-361 21,184.94 82-362 .00 82-363 .00 82-364 13,021.24 82-365 68,099.36 82-366 .00 82-367 97,446.87 82-368 42,494.75 82-369 7,890.89 82-370 14,227.03 82-371 22,074.44 82-372 186,207.31 82-373 198,669.19 82-374 234,830.37 82-376 204,327.42 82-377 197,454.59 82-378 410,671.15 82-379 135,260.28 82-380 .00 82-381 54,250.77 82-382 5,634.53 82-383 1,409.61 82-384 3,127.65 82-385 4,404.65 82-386 45,559.94 88-005 180.34 88-007 -10.69 88-114 2.53 88-214 .00 88-247 -.03 88-262 298,758.42 88-270 .00 88-287 .00 88-328 -.02 TOTAL NO. OF TRA WITHIN FUND 235 TOTAL REVENUE WITHIN FUND 9,966,091.54 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 280 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-002 163.76 27-005 -.03 27-006 8,832.02 27-007 475.81 27-008 38.54 27-015 461.40 27-023 643.63 27-024 2,236.78 27-035 86.46 27-036 66.13 27-037 1,436.63 27-040 187.52 27-043 2,922.53 27-044 139.03 27-056 144.72 27-057 351.97 27-058 .00 27-060 376.70 27-063 46.25 27-064 1,442.80 27-069 3,153.82 27-072 .00 27-074 1,042.33 27-075 3,279.59 27-076 .00 27-077 151.96 27-078 76.12 27-079 367.30 27-080 63.31 27-082 1,039.30 27-086 2.39 27-091 .10 27-123 .00 30-134 -.01 TOTAL NO. OF TRA WITHIN FUND 34 TOTAL REVENUE WITHIN FUND 29,228.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 281 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 95,925.68 82-211 25,322.50 82-298 7,294.75 82-300 6,288.56 82-302 10,309.38 82-304 7,554.09 82-307 6,160.71 82-308 4,234.28 82-312 33,010.29 82-321 .00 82-322 345,575.95 82-323 20,726.78 82-324 27,505.33 82-329 .00 82-330 92,108.26 82-331 .00 82-332 9,774.01 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-345 3,565.16 82-346 8,999.28 82-347 3,992.15 82-362 .00 82-363 .00 82-364 7,060.73 82-365 36,926.62 82-366 .00 TOTAL NO. OF TRA WITHIN FUND 33 TOTAL REVENUE WITHIN FUND 752,334.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 282 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 2,758,968.82 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 2,758,994.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 283 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 66-028 711,836.50 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 711,836.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 284 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 2,008,204.22 05-040 .93 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 2,008,205.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 285 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C81 01 DISTRICT: ALL FUND NAME: SURFSIDE COLONY STORM WATER PROTECT DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-018 385,034.00 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 385,034.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 286 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 139,296.23 28-002 244.16 28-003 84,971.37 28-006 662.10 28-007 -31.16 28-008 1,812.55 28-009 -.93 28-011 21,334.08 28-013 20,832.94 28-022 108,228.44 28-023 -.06 28-026 162,810.34 28-031 -105.29 28-033 -.12 28-035 505.32 28-048 .00 28-052 .00 28-057 1,085.44 28-058 79,486.90 28-063 -6.92 28-066 .00 28-069 85,672.59 28-073 31,760.59 28-074 7,045.34 28-075 1,238.40 28-079 .00 28-084 3,733.57 28-087 .00 28-088 11,884.59 28-089 412.88 28-094 30,524.65 28-101 3,940.09 28-106 7,171.80 28-107 .00 28-108 17,648.81 28-109 .00 28-111 .00 28-112 .00 28-114 142,912.96 28-115 .00 28-117 91,218.70 28-120 5,465.77 28-122 168,826.40 28-123 .00 28-124 20,844.43 28-125 .00 28-131 .00 28-134 113,159.26 28-140 43,965.38 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 1,408,551.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 287 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 224,338.71 28-003 136,847.80 28-011 34,359.60 28-013 33,551.69 28-022 174,305.81 28-023 -.02 28-026 262,208.72 28-033 -.16 28-063 -11.16 28-066 .01 28-069 137,977.28 28-094 49,160.45 28-101 6,345.61 28-106 11,550.29 28-107 .00 28-108 28,423.72 28-112 .00 28-114 230,163.81 28-115 .00 28-117 146,908.99 28-122 271,897.18 28-124 33,570.17 28-902 -.01 29-078 .00 29-101 .00 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 1,781,598.49 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 288 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 02-054 .00 05-032 .00 05-039 .00 08-115 .00 08-241 .00 09-035 6,196.01 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 16-011 518.84 16-012 810.96 16-013 .00 16-014 657.58 16-015 424,742.97 16-016 368,297.78 16-017 .01 16-018 176,178.06 16-019 33,982.27 16-020 818,129.55 16-021 4,508.22 16-022 7,056.93 16-023 2,195.19 16-024 308.81 16-025 28,895.71 16-026 138.78 16-027 10,983.90 16-030 4,726.39 16-033 970.97 16-034 58,151.21 16-035 2,072.76 16-036 8,119.48 16-037 35,505.65 16-038 550.02 16-039 143,598.06 16-040 151.86 16-041 17,582.31 16-042 .00 16-043 .00 17-095 -.01 19-000 176,254.01 19-001 4,777,668.72 19-002 53,285.04 19-003 11,833.42 19-005 136,587.04 19-006 26,429.96 19-007 64,416.11 19-008 -3.75 19-009 350,250.38 19-010 58,794.34 19-011 .79 19-012 .00 19-013 5,743.62 19-014 .17 19-015 152,806.88 19-016 -1.46 19-017 2,827.85 19-018 3,918.34 19-019 2.74 19-020 1.19 19-021 -.02 19-022 230,575.60 19-023 5.62 19-024 .44 19-025 988,317.64 19-026 .00 19-027 38,642.40 19-028 9,969.74 19-029 514,863.00 19-030 .00 19-031 402,429.34 19-032 248,341.23 19-033 6,595.35 19-034 13,652.13 19-035 79,481.41 19-036 .00 19-038 45,874.84 19-039 1,064.58 19-040 84.16 19-901 5,058.18 19-902 68.77 22-001 3,855.16 22-002 -11.43 22-003 53,447.48 22-004 1.31 22-005 26,449.70 22-006 2,078,122.86 22-007 136,920.65 22-008 18,111.05 22-009 341,604.15 22-010 47,833.16 22-011 4,023.32 22-012 86,779.94 22-013 .05 22-014 28,975.01 22-015 -.01 22-016 158,518.21 22-026 .00 22-901 1,537.90 22-902 2,490.71 23-000 2.37 23-001 570,945.99 23-002 405,372.84 23-003 898,072.06 23-004 105,562.69 23-005 1,392.32 23-006 13.45 23-007 1,996,342.07 23-008 12,794.43 23-009 .00 23-010 125,451.41 23-011 10.56 23-012 25,546.54 23-013 53,151.36 23-014 651.62 23-015 3,953.18 23-016 849,267.84 23-017 39.14 23-018 160,060.67 23-019 87.02 23-020 -.08 23-021 1,851.13 23-022 .67 23-023 810,965.56 23-024 -.74 23-025 305,805.29 23-026 -2.63 23-027 -7,319.12 23-029 1,382,302.26 23-030 7,979.25 23-031 6,883.41 23-032 .98 23-035 4,850.46 23-036 5,762.46 23-037 -.40 23-038 17,778.03 23-039 47,899.20 23-040 6,305.44 23-041 1,449.81 23-042 4,854.58 23-044 .00 23-045 -.09 23-046 25,443.64 23-047 -.02 23-048 96,118.80 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 23-062 450,634.78 23-063 .02 23-064 437,821.97 23-065 2,147,625.94 23-066 2,831.71 23-067 .00 23-068 263,738.66 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 23-081 248,173.91 23-082 11,158.20 23-083 .00 23-084 4,903.80 23-901 16,136.76 23-902 1,209.52 23-903 9,045.71 23-904 3,433.38 23-905 .00 24-000 2,457,073.04 24-001 2,075.79 24-002 203.37 24-004 28,500.61 24-005 13,554.78 24-006 .00 24-007 -.02 24-008 .00 24-009 .00 24-010 20,658.72 24-012 .00 24-013 31,512.43 25-001 58,982.49 25-002 71,024.04 25-003 1,459,799.32 25-004 61,476.39 25-005 3,873.48 25-006 14,530.62 25-007 154,811.63 25-008 -575.16 25-009 166,567.30 25-010 78,167.34 25-011 405,567.01 25-012 23,873.35 25-013 5,805.62 25-014 -.01 25-015 4,122.75 25-016 4,099.52 25-017 -5.94 25-018 -5.80 25-019 5.85 25-020 -14.38 25-021 104,656.91 25-022 22,613.33 25-023 -.79 25-024 347,272.67 25-025 60,445.58 25-026 28,023.52 25-027 .14 25-028 -117.93 25-029 216,288.62 25-030 77,229.53 25-031 -.28 25-032 2,375.49 25-033 -15.02 25-034 -.45 25-035 92,583.63 25-036 1,554,193.91 25-037 164,307.97 25-038 410,128.83 25-039 476,053.14 25-040 35,553.75 25-041 -.24 25-042 235,008.15 25-043 -3.68 25-044 -.22 25-045 4,749.10 25-046 2,240.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 289 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-047 18,238.95 25-048 92,656.55 25-050 244,897.30 25-051 -.36 25-052 68,061.46 25-053 1,349,460.66 25-054 447,045.50 25-055 1,952.63 25-056 -6.99 25-057 -823.14 25-058 29,538.54 25-059 -8.95 25-060 996.50 25-061 206.11 25-062 75,733.26 25-063 405,319.42 25-064 -.01 25-065 .20 25-066 .00 25-067 201,640.68 25-068 2,309.62 25-069 .02 25-070 184.30 25-071 335.52 25-072 8,334.21 25-073 34,110.89 25-074 176,143.81 25-075 -2,310.30 25-076 1,644.62 25-077 64,196.23 25-078 3,442.87 25-079 472,169.12 25-080 26,216.29 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 4,952.08 25-105 7,870.91 25-106 .00 25-107 2,735.29 25-108 57,957.51 25-109 230,437.60 25-110 73,388.47 25-111 573,321.65 25-112 344,853.65 25-113 16,020.56 25-114 101,730.25 25-115 -1.07 25-116 .00 25-118 51,663.89 25-119 .00 25-120 48,292.68 25-121 34.61 25-122 .00 25-123 13,301.33 25-124 10,405.31 25-125 .00 25-126 .00 25-127 807.44 25-128 51,821.51 25-129 .00 25-130 .00 25-131 .00 25-132 477,511.23 25-133 -.01 25-134 918.10 25-135 24,173.46 25-136 139,737.72 25-137 .00 25-138 55,257.34 25-139 .00 25-140 .00 25-142 .00 25-143 1,824,625.02 25-144 101,342.70 25-145 37,920.40 25-146 28,902.84 25-147 405,483.66 25-148 25,887.02 25-149 109,795.71 25-150 .00 25-151 .00 25-152 8,469.10 25-153 .00 25-154 30,664.85 25-155 3,649.22 25-156 6,089.92 25-157 369,595.93 25-158 48,672.72 25-159 80,869.93 25-160 163,806.06 25-901 2,002.06 25-902 653.45 26-000 2,679,955.70 26-003 -275.91 26-005 145,947.64 26-006 723,875.75 26-007 5,643,003.12 26-008 488,357.68 26-009 -1.36 26-010 713,378.59 26-011 4,470,821.65 26-012 -3,785.44 26-013 383,110.24 26-014 134.42 26-015 -660.56 26-016 1,282,031.77 26-017 4.39 26-018 1.75 26-019 148,635.41 26-020 727,657.91 26-021 1,291.02 26-023 193,881.15 26-024 39,862.65 26-025 8,554.50 26-026 262,296.32 26-027 .35 26-031 -1,223.54 26-032 -2,700.65 26-033 -26,840.45 26-034 -225.90 26-035 1,503,840.37 26-036 563,463.91 26-037 3,678,368.61 26-038 214,816.07 26-039 -256.80 26-040 -1,975.53 26-041 -3.41 26-042 1,313,212.72 26-043 1,717,215.48 26-044 2,749,660.84 26-045 89,709.34 26-046 162,400.35 26-047 -2,892.23 26-048 164,664.29 26-049 2,267,562.58 26-050 1,835,827.17 26-051 -3.62 26-052 19,618.80 26-053 26,604.36 26-054 -2.06 26-055 -477.68 26-056 -1,596.51 26-057 127,279.75 26-058 12,763.86 26-059 2,016,655.08 26-060 36,661.90 26-061 -291.61 26-062 -3,087.18 26-063 6,330.37 26-064 2,938,597.56 26-065 1,359,277.69 26-066 1,168,614.74 26-067 -1,404.83 26-068 175,804.27 26-069 -848.24 26-070 70,201.52 26-071 102,135.13 26-073 -2,696.63 26-074 -1,050.03 26-075 122,986.48 26-076 8,718.04 26-077 -199.14 26-078 113.79 26-079 -18.21 26-080 -3.39 26-081 212,090.12 26-082 203,019.33 26-083 -.23 26-084 3,683.79 26-085 5.23 26-086 485.87 26-087 6,128,443.23 26-088 2,014,720.65 26-089 14.58 26-090 1,048,931.89 26-091 17,718.76 26-092 -39.12 26-093 1,256,924.63 26-094 698,399.08 26-095 232,114.80 26-096 37,510.64 26-097 107.09 26-098 3,297.78 26-099 1,187.09 26-100 462,605.35 26-101 498,006.34 26-102 499,077.86 26-103 203,304.16 26-104 807,738.58 26-105 175,559.37 26-106 -.13 26-107 1,448.24 26-108 265,629.39 26-109 36,492.73 26-110 142,091.89 26-111 -.27 26-112 39,059.16 26-113 143,585.08 26-114 103,504.59 26-115 42,067.36 26-116 36,507.27 26-117 126,157.10 26-118 51,787.98 26-119 36,695.90 26-120 101,839.56 26-121 18,036.96 26-122 211,269.83 26-123 4,450.43 26-124 468,336.62 26-125 55,922.57 26-126 175,393.56 26-127 84,937.00 26-128 24,864.63 26-129 -.01 26-130 99,858.02 26-131 1,890,255.18 26-132 103,241.00 26-133 33,379.69 26-134 8,326.87 26-135 153,734.92 26-136 5.84 26-137 -.01 26-138 31,409.78 26-139 .00 26-140 52,409.95 26-141 173,240.28 26-142 40,142.39 26-143 173,138.00 26-144 36,458.78 26-145 38,643.69 26-146 278,060.41 26-147 293,967.09 26-148 342,226.96 26-149 247,144.32 26-150 .00 26-151 1,063,073.40 26-152 -.69 26-153 -.01 26-154 -.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 290 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-155 136,201.49 26-156 .01 26-157 264,671.60 26-158 .00 26-159 .01 26-160 -.03 26-161 -.01 26-162 -8.25 26-163 -.01 26-164 46.53 26-165 1,351,997.42 26-166 .00 26-167 -6.06 26-168 -.01 26-169 325,976.29 26-170 .00 26-171 .00 26-172 44,547.71 26-173 6,788.02 26-174 2,252.99 26-176 50,074.90 26-177 599,748.95 26-178 1,386.27 26-179 282,830.35 26-180 11,849.09 26-181 8,694.54 26-182 .00 26-183 42.61 26-184 266.84 26-185 3,564.63 26-186 97.88 26-187 1,423,012.30 26-188 .01 26-189 3,582.68 26-190 161,417.21 26-191 98,407.24 26-192 227.11 26-193 -.05 26-194 1,686,961.88 26-196 .00 26-197 .00 26-198 368,672.66 26-199 .00 26-200 295.75 26-201 2,219,463.51 26-202 13,184.31 26-203 1,274,435.69 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 14,565.22 26-216 6,013,734.83 26-217 92,600.65 26-218 46,009.72 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 4.05 26-225 .00 26-226 .00 26-227 .00 26-228 667,190.72 26-229 4,438,918.36 26-230 .00 26-231 518,436.89 26-232 .00 26-233 .01 26-234 .00 26-235 -3.14 26-236 .00 26-237 1,831.15 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 8,633.92 26-249 -5.73 26-250 2,354.62 26-251 11,425.70 26-252 -26.93 26-253 330,530.87 26-255 124,960.99 26-256 803,578.96 26-257 550,970.50 26-258 71,560.46 26-259 .00 26-260 1,345,065.83 26-261 .00 26-262 -.01 26-263 .00 26-264 58,664.20 26-265 -1,730.10 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 38.59 26-275 .01 26-276 .00 26-277 1,372.36 26-278 6,111.12 26-279 13,562.08 26-280 124.64 26-281 97.81 26-282 22.82 26-283 15.68 26-284 486.48 26-285 310.71 26-286 -6.42 26-287 216,268.80 26-288 13,038.02 26-289 95,578.09 26-290 1,395.39 26-291 2,107,859.96 26-292 367,419.89 26-293 160,315.39 26-294 143,164.87 26-295 12,250.60 26-296 .00 26-297 586.14 26-298 4,928.20 26-299 234,308.17 26-300 -253.12 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 1,764,517.49 26-306 56,085.61 26-307 .00 26-308 87,801.42 26-309 189,366.65 26-310 260,844.42 26-311 9,974.57 26-312 -.01 26-313 90,125.91 26-314 182,239.69 26-315 45,789.67 26-316 152,365.09 26-317 .00 26-318 3,078,899.99 26-319 501.36 26-320 398,718.99 26-321 .00 26-322 357,863.92 26-323 2,809,022.31 26-324 420,993.56 26-325 9,766.04 26-326 507,759.36 26-327 502,780.15 26-328 816.38 26-329 977,050.92 26-330 2,802,729.36 26-331 1,124,365.28 26-332 263,633.85 26-333 10,145.91 26-334 .00 26-335 .00 26-336 162,983.63 26-337 35.70 26-338 .00 26-339 2,722,386.44 26-340 254,887.73 26-341 .00 26-342 .00 26-343 801,818.75 26-344 259.26 26-345 1,007,724.36 26-346 3,743,201.69 26-347 235,458.44 26-348 606,667.41 26-349 308,753.86 26-350 38,855.95 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 25,646.49 26-356 2,033,921.07 26-357 .00 26-358 5,104.58 26-359 .00 26-360 457,955.37 26-361 460,315.20 26-362 .00 26-363 1,960,552.26 26-364 386,105.88 26-365 2,646,271.63 26-366 1,442,218.01 26-367 .00 26-368 .00 26-369 7,436.47 26-370 .00 26-371 .00 26-372 .00 26-373 362,869.47 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 47.41 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 12,320.05 26-902 5,602.22 27-001 144,374.91 27-002 79,980.89 27-003 144,452.48 27-004 5.60 27-005 -11.05 27-006 4,759,556.98 27-007 276,254.01 27-008 8,843.09 27-009 1,063.96 27-010 -8.65 27-011 797,880.40 27-012 -.12 27-013 110,326.81 27-014 268,378.46 27-015 248,744.87 27-016 81,212.85 27-017 22.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 291 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-018 -.99 27-019 -10.41 27-020 .07 27-021 21,147.25 27-022 .01 27-023 346,848.86 27-024 1,205,387.63 27-025 .01 27-026 .03 27-027 253,035.22 27-028 3,968.81 27-029 85,185.22 27-030 2.51 27-031 2,960,593.19 27-032 8,817.21 27-033 .09 27-034 758,364.44 27-035 46,589.66 27-036 47,257.46 27-037 659,929.82 27-038 -.14 27-039 -.25 27-040 81,818.20 27-041 .14 27-042 2.94 27-043 1,342,628.69 27-044 61,798.47 27-045 76,939.99 27-046 767,978.49 27-047 -.03 27-048 -.01 27-049 35,731.38 27-050 .00 27-051 .00 27-052 10,968.78 27-054 1,074.60 27-055 422.96 27-056 35,317.27 27-057 189,677.07 27-058 -.01 27-059 7,795.04 27-060 203,083.19 27-061 7,409.48 27-062 71.88 27-063 24,935.23 27-064 777,497.15 27-065 .00 27-066 66.56 27-067 77.73 27-068 .00 27-069 1,448,872.15 27-070 16.59 27-071 17,886.06 27-072 .00 27-073 34,461.59 27-074 561,884.53 27-075 1,767,356.70 27-076 .00 27-077 81,899.52 27-078 41,054.21 27-079 168,736.32 27-080 34,104.11 27-081 12,264.15 27-082 560,261.65 27-083 15,037.90 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 .00 27-098 1,817.26 27-099 -61.56 27-100 7.86 27-101 791,976.47 27-102 -2,489.38 27-103 104,473.68 27-104 10,010.23 27-105 -23.10 27-106 -.38 27-107 -3.10 27-108 152,821.03 27-109 13,091.77 27-110 39,554.85 27-111 29,466.35 27-112 28,481.66 27-113 -.01 27-114 .00 27-115 40,621.02 27-116 .00 27-117 67,463.41 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 1,042,819.88 28-002 1,828.17 28-003 636,125.70 28-004 -1.54 28-005 30,798.33 28-006 4,956.68 28-007 -233.13 28-008 13,570.31 28-009 -6.94 28-010 26,540.51 28-011 159,716.82 28-012 124.81 28-013 155,962.71 28-014 -.06 28-015 -.16 28-016 298,978.50 28-017 152,274.94 28-018 -6.07 28-019 2,995,761.35 28-020 -19.74 28-021 -6.90 28-022 810,244.85 28-023 -.18 28-024 -.84 28-025 2,433,829.44 28-026 1,218,855.47 28-027 4,180.43 28-028 -5.93 28-029 478,224.81 28-030 -13.86 28-031 -788.27 28-032 26,626.55 28-033 -.89 28-034 233,323.38 28-035 3,783.81 28-036 -.36 28-037 17,011.03 28-038 24,955.71 28-040 30,056.29 28-041 563,057.73 28-042 -99.86 28-043 15.82 28-044 -120.08 28-046 -4.58 28-047 1.64 28-048 -.01 28-049 -15.81 28-050 29,248.59 28-051 1,586.75 28-052 -.01 28-053 220,227.20 28-054 84,749.64 28-055 666.84 28-056 2.39 28-057 8,125.86 28-058 595,066.40 28-059 2,896.36 28-060 20.89 28-061 -.15 28-062 .66 28-063 -51.87 28-064 1,712.50 28-065 .02 28-066 .04 28-067 67,371.26 28-068 20,327.76 28-069 641,375.83 28-070 -.48 28-071 83,877.83 28-072 5,611.83 28-073 237,778.70 28-074 52,701.49 28-075 9,278.33 28-076 100,365.64 28-077 135,352.40 28-078 1,427.24 28-079 .01 28-080 222,131.13 28-081 6,519.14 28-082 .01 28-083 4,529.83 28-084 27,952.78 28-085 716.22 28-086 133,454.77 28-087 .00 28-088 88,974.25 28-089 3,089.68 28-090 28,537.48 28-091 .03 28-092 2,756.29 28-093 17,013.69 28-094 228,518.26 28-095 77,710.06 28-096 36,228.72 28-097 3,777.82 28-098 163,390.56 28-099 -.01 28-100 116,015.72 28-101 29,497.16 28-102 165.48 28-103 3,996.98 28-104 1,466.14 28-105 15,573.15 28-106 53,690.67 28-107 .00 28-108 132,125.51 28-109 .00 28-110 .00 28-111 .00 28-112 -.01 28-113 .00 28-114 1,069,897.48 28-115 .00 28-116 206,992.91 28-117 682,895.62 28-118 .00 28-119 34,053.62 28-120 40,918.56 28-121 1,063.57 28-122 1,263,894.18 28-123 .00 28-124 156,048.72 28-125 .00 28-126 .00 28-127 1,710.56 28-128 11,079.11 28-129 .00 28-130 8,331.45 28-131 .00 28-132 .00 28-133 -17.27 28-134 847,166.35 28-135 79,035.53 28-136 .00 28-137 278.61 28-138 8,457.31 28-139 119,374.55 28-140 35,511.96 28-141 30,633.68 28-142 14,620.47 28-143 114,335.36 28-144 735.86 28-145 939.11 28-901 2,456.21 28-902 .01 28-903 .00 29-001 3,570.09 29-002 17,323.61 29-003 540,366.16 29-004 7,841.38 29-005 95,718.47 29-006 75,359.40 29-007 -.18 29-008 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 292 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-009 9,707.17 29-010 .00 29-011 631,765.05 29-012 170,480.20 29-013 2,544,784.85 29-014 19.72 29-015 149,584.73 29-016 6,350.18 29-017 27,766.65 29-018 3,579.91 29-019 715,327.87 29-020 51,840.30 29-021 .03 29-022 29,388.84 29-023 218,570.91 29-024 85,111.99 29-025 120,124.81 29-026 53,716.94 29-027 6,505.45 29-028 .84 29-029 5,949.01 29-030 -83.93 29-031 -1.00 29-032 -801.05 29-033 -943.84 29-034 1,195.20 29-035 395,675.51 29-036 278,226.15 29-037 -.94 29-038 14,430.81 29-039 .01 29-040 83,025.41 29-041 48,661.35 29-042 81,778.73 29-043 3,738.43 29-044 211,493.04 29-045 11,582.71 29-046 82,853.05 29-047 31,745.56 29-048 200,880.90 29-049 130,198.57 29-050 5,026.26 29-051 31,748.47 29-052 2,598.08 29-053 2,284.37 29-054 11,171.66 29-055 7,548.47 29-056 36,618.47 29-057 3,259,647.02 29-058 10,164.78 29-059 153,560.72 29-060 13,030.06 29-061 11,178.06 29-062 531,015.55 29-063 2,085,938.31 29-064 4,577.79 29-065 43,741.46 29-066 3,801.85 29-067 120,738.07 29-068 4,186.64 29-069 -.01 29-070 .01 29-071 .01 29-072 149,354.14 29-073 .00 29-074 26.74 29-075 1,507,812.18 29-076 -.29 29-077 1,152.37 29-078 -.03 29-079 .00 29-080 -.01 29-081 .00 29-082 1,281,797.59 29-083 153,324.64 29-084 2,040,108.37 29-085 -.02 29-086 25,096.60 29-087 64,100.00 29-088 2,290,924.46 29-089 203,172.73 29-090 7,249.68 29-091 .04 29-092 9,588.74 29-093 16,304.69 29-094 .00 29-095 -.01 29-096 211.72 29-097 22,091.69 29-098 335.48 29-099 843.62 29-100 1.39 29-101 .00 29-102 171,160.30 29-103 184,779.56 30-000 -.01 30-001 20,521.83 30-002 -108.37 30-003 -101.13 30-004 -.01 30-005 -.03 30-006 -.01 30-007 928,527.55 30-008 32,238.11 30-009 47,484.81 30-010 -2,758.46 30-011 591,660.38 30-012 32,434.79 30-013 244,943.13 30-014 566.37 30-015 4,175,773.24 30-016 -.11 30-018 206,730.01 30-019 50,057.68 30-020 8,249.53 30-021 68,542.35 30-022 47,612.09 30-023 -1.51 30-024 29,170.93 30-025 .00 30-026 123.12 30-027 -.16 30-028 73,667.67 30-029 139,351.18 30-030 75,639.97 30-031 -690.59 30-032 -.32 30-033 -2.18 30-034 163,791.96 30-035 64,917.91 30-036 .00 30-037 44,401.84 30-038 179,492.27 30-039 55,199.90 30-040 -.01 30-041 32,969.99 30-042 2,573.42 30-043 12,409.81 30-044 70,048.54 30-045 24,677.20 30-046 7,005.68 30-047 .00 30-048 49,951.89 30-049 18,892.63 30-050 -.51 30-051 12,131.97 30-052 200,962.19 30-053 -.27 30-054 160,977.08 30-055 121,561.42 30-056 .00 30-057 72,857.66 30-058 .02 30-059 50,646.35 30-060 46,063.79 30-061 20,076.60 30-062 44,580.12 30-063 .00 30-064 -.01 30-065 626,347.79 30-066 4,674.78 30-067 567.31 30-068 45,508.16 30-069 -.01 30-070 602,205.78 30-071 45,490.71 30-072 957.41 30-073 455,819.58 30-074 .00 30-075 105,971.28 30-076 51,224.78 30-077 .01 30-078 246,443.10 30-079 236.67 30-080 4,479.19 30-081 873.50 30-082 .00 30-083 44,238.01 30-084 33,321.87 30-085 209,709.85 30-086 .00 30-087 6,501.73 30-088 49,684.55 30-089 91,216.41 30-090 .00 30-091 93.45 30-092 .00 30-093 94,305.08 30-094 185,941.90 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 30-105 209,124.21 30-106 25,802.61 30-107 10,480.68 30-108 .00 30-109 67,322.90 30-110 295,744.02 30-111 365,019.44 30-112 209,679.15 30-113 13,366.25 30-114 850.05 30-115 84,744.94 30-116 168,414.44 30-117 11,597.92 30-118 .00 30-119 .00 30-120 68.06 30-121 57,192.28 30-122 299,283.19 30-123 202,844.45 30-124 8,064.38 30-125 293,016.55 30-126 9,501.42 30-127 1,276.34 30-128 31,928.87 30-129 6,633.72 30-130 -.63 30-131 .00 30-132 .00 30-133 107.15 30-134 -2.75 30-135 -1,919.39 30-136 .00 30-137 -1,129.86 30-138 .00 30-139 .00 30-140 142,200.47 30-141 -.01 30-142 1,612.96 30-143 .00 30-144 .00 30-145 116,038.30 30-146 .00 30-147 -.10 30-148 .00 30-149 410,536.18 30-150 9.35 30-151 8.46 30-152 -2.19 30-153 -2.77 30-154 .00 30-155 .01 30-156 73,478.76 30-157 1,279.13 30-158 1,650,682.31 30-159 252,079.36 30-160 .00 30-161 52,104.40 30-162 .00 30-163 12.45 30-164 -.02 30-165 163,096.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 293 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-166 90.20 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 449,339.24 30-173 633,689.29 30-174 356,601.44 30-175 422,454.48 30-176 475,618.20 30-177 89,675.53 30-178 659,029.04 30-179 161,386.65 30-180 970,587.70 30-181 5,821.78 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 64,677.07 30-191 747,183.69 30-192 .00 30-193 .00 30-194 1,545,052.75 30-195 660,483.85 30-901 992.31 30-902 14,795.69 30-903 1,191.64 30-905 .01 31-000 5,139.46 31-001 12,412.39 31-002 70,589.37 31-003 -.04 31-004 35.69 31-005 9,136.12 31-006 -.01 31-007 36,952.26 31-008 109,894.02 31-009 454,998.50 31-010 16,395.00 31-011 53,375.37 31-012 157,769.57 31-013 -12.30 31-014 16,089.96 31-015 30,515.49 31-016 .00 31-017 .00 31-018 -578.06 31-019 55,158.39 31-020 199,314.24 31-021 231,003.54 31-022 .00 31-023 -4.79 31-024 586.03 31-025 70,006.79 31-026 56.01 31-027 321.56 31-028 452,302.80 31-029 483,625.52 31-030 605,423.98 31-031 108,228.52 31-032 82,389.12 31-033 254,848.04 31-034 -.25 31-035 110,297.16 31-036 -1.15 31-037 214,882.95 31-038 12,421.45 31-039 306,046.21 31-040 11,283.45 31-041 67,271.09 31-042 345,310.83 31-043 21,942.67 31-044 7,032.35 31-045 -.01 31-046 21,047.22 31-047 36,600.31 31-048 98,082.84 31-049 51,257.75 31-050 11,312.30 31-051 9,819.57 31-052 72,392.06 31-053 .00 31-054 .00 31-055 89,990.08 31-056 63,268.61 31-057 149,026.11 31-058 671,573.44 31-059 -.05 31-060 56,709.58 31-061 8,830.11 31-062 24,089.11 31-063 112,165.22 31-064 .01 31-065 .00 31-066 2,235.15 31-067 795,161.39 31-068 1,892.32 31-069 51,674.50 31-070 113,139.19 31-071 29,342.45 31-072 61,232.61 31-073 146,560.63 31-074 56.28 31-075 306.78 31-076 21.29 31-077 31,081.08 31-078 -5,224.22 31-079 62,923.00 31-080 18,976.53 31-081 1,412.63 31-082 215,185.64 31-083 43,731.46 31-084 444,882.64 31-085 76,367.35 31-086 30,625.19 31-087 -3.09 31-088 99,507.10 31-089 115,265.32 31-090 26,653.90 31-091 43,358.41 31-092 .01 31-093 93,529.97 31-094 95,880.13 31-095 18,973.93 31-096 85,754.40 31-097 262,059.38 31-098 36,880.43 31-099 13,398.53 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 31-109 223,186.14 31-110 189,792.01 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 8,897.33 32-001 818.20 32-002 326,435.59 32-003 .00 32-004 .00 32-005 .00 32-006 56,866.83 32-007 .00 32-008 .00 32-009 .00 32-010 3,307,874.42 32-011 502,471.95 32-012 1,201.89 32-013 773,007.46 32-014 182.55 32-015 -3,703.31 32-016 .00 32-017 .00 33-001 634,015.18 33-002 180.45 33-003 -.01 33-004 136.64 33-005 3.45 33-006 128,761.40 33-007 .00 33-008 .00 33-009 .00 33-010 6,511.26 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 132.26 33-016 9.09 33-017 .00 33-018 1,936.84 33-019 -57.01 33-020 865.37 33-021 10.62 33-022 628,414.83 33-023 217,603.24 33-024 1,623,093.55 33-025 46,364.74 33-026 572.38 33-027 40.06 33-028 2,547.21 33-029 570.46 33-030 6,250.91 33-031 .00 33-032 .00 33-033 1,460,239.16 33-034 34,103.63 33-035 .00 33-036 .00 33-037 344,788.78 33-038 -.15 33-039 95,930.06 33-040 1.44 33-041 .00 33-042 299,532.44 33-043 737,669.30 33-044 45.46 33-045 103.16 33-046 .00 33-047 31,165.57 33-048 520.21 33-049 1,868,462.20 33-050 .00 33-052 .00 33-054 256,176.94 33-055 70,691.34 33-056 1,255,986.92 33-057 49,122.57 33-058 70,667.75 33-059 -.02 33-060 928,857.32 33-061 .00 33-062 1,240,522.72 33-063 368,606.91 33-064 54,855.34 33-065 130,652.37 33-066 9,950.30 33-067 522,879.12 33-068 343,334.09 34-001 7,147.01 34-002 215,702.08 34-003 15,040.07 34-004 16,868.44 34-005 313,502.55 34-006 1,961.17 34-007 14,520.61 34-008 -280.40 34-009 370.05 34-010 .00 34-011 .00 34-012 107,375.92 34-013 43,670.89 34-014 .00 34-015 632,037.68 34-016 9,247,399.50 34-017 378.08 34-018 922.96 34-019 855,473.04 34-020 2,019,140.77 34-021 48,119.06 34-022 .00 34-023 131,037.66 34-024 .00 34-025 6,857.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 294 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-026 6,363.74 34-027 .01 34-028 .00 34-029 23,108.97 34-030 111,368.64 34-031 .00 34-032 759,764.44 34-033 16.14 34-034 273,165.28 34-035 21,969.19 53-000 222,258.34 53-001 2,167.56 53-002 58,956.35 53-005 2,977.24 53-006 -.10 54-015 -424.15 54-017 58,529.39 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 -2,420.08 55-049 -.36 55-050 12,809.25 55-051 352.40 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 3,906.45 62-005 .00 62-006 179.88 62-009 .00 62-010 .00 62-015 21,860.14 62-016 11.86 62-021 212.85 62-022 13,687.51 62-045 -.16 62-050 11.32 62-051 1,504.10 62-052 25,796.36 62-053 .00 62-901 491.57 64-001 14,620.04 64-003 -.26 64-006 887.70 64-007 -43.57 64-008 92.55 66-001 3,987.94 66-002 -1,588.13 66-003 -3,304.55 66-006 .00 66-009 -8.19 66-010 249.59 66-015 53.34 66-016 96.75 66-018 .02 66-019 -.01 66-020 -27.77 66-022 -.01 66-025 -206.27 66-027 117.57 66-028 3,097,634.21 66-029 57.33 66-030 791.01 66-032 71.28 66-033 .00 66-048 .01 66-901 -189.57 68-001 59.63 68-006 .00 68-007 .00 68-008 81,192.57 68-009 2,960,827.47 68-012 57,736.65 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 69,546.63 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 -853.46 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 3,864.15 76-003 -183.16 76-004 397.35 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 1,244.90 76-014 41,879.90 76-015 335.37 76-016 -8.06 76-017 3,060.54 76-018 3,873.22 76-019 4.02 76-020 -419.89 76-021 24,191.65 76-022 10,656.08 76-023 6,256.77 76-025 1,434.63 76-028 88,176.62 76-029 47,426.73 76-030 108.31 76-031 7,365.49 76-032 181.57 76-033 3,236.35 76-034 58.37 76-035 .09 76-036 1,691.59 76-037 9,286.54 76-038 -25.82 76-040 .59 76-042 .99 76-043 -3.25 76-044 86.24 76-045 2,702.37 76-046 80.83 76-047 57.99 76-048 -.03 76-049 4,480.75 76-050 -2,638.87 76-051 101.74 76-052 -43.81 76-055 157.71 76-056 14,652.22 76-057 121,743.81 76-058 79,944.56 76-062 3,424.43 76-064 .50 76-065 42.13 76-066 -.41 76-070 24,951.31 76-071 482,207.14 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 99.67 76-086 41.13 76-087 3,243.32 76-088 46,528.61 76-089 2,267.38 76-090 48.60 76-091 232.62 76-093 7.73 76-094 230.62 76-096 -.37 76-097 8,274.58 76-099 489,393.72 76-100 125.64 76-101 .00 76-102 -.77 76-103 24,532.88 76-104 .21 76-105 .04 76-107 3,536.54 76-110 111.74 76-111 2,513.78 76-112 -14.32 76-113 9.81 76-114 -.49 76-115 -595.92 76-116 358.08 76-117 168.97 76-120 7,299.28 76-122 334.04 76-124 -18.44 76-125 12,599.86 76-126 177.30 76-127 .57 76-128 399.77 76-129 3,040.88 76-130 .00 76-131 -45.59 76-132 1,541.16 76-137 3,771.50 76-139 .00 76-142 2,373.26 76-143 2,547.30 76-144 .00 76-145 -.01 76-147 -6.05 76-149 .02 76-150 287.59 76-151 .03 76-153 .02 76-154 1.35 76-159 1,499.29 76-161 470.58 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 76-179 531.19 76-180 13.25 76-181 .00 76-182 .00 76-183 .00 76-184 95.44 76-186 4,551.30 76-187 5.52 76-188 .00 76-189 .00 76-190 .00 76-191 648.28 76-192 5,724.11 76-193 884.08 76-194 590.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 295 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-195 2,033.87 76-197 .02 76-199 1,830.58 76-200 2,239.41 76-201 4,703.29 76-202 8,762.34 76-204 2,024.59 76-205 481.46 76-206 1,566.89 76-207 3,418.58 76-208 432.31 76-209 2,165.18 76-210 2,904.96 76-211 2,712.89 76-212 12,721.85 76-213 1,317.66 76-214 1,299.21 76-215 3,987.92 76-216 2,015.97 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 611.11 76-223 16.87 76-225 7,477.99 76-226 .00 80-001 -2,187.04 80-002 98,453.82 80-006 30,653.49 80-007 153.30 80-008 1,415.17 80-010 -4,286.09 80-011 5,854.65 80-012 -4.13 80-013 -.33 80-014 -9.09 80-015 -57.76 80-016 3,234.49 80-019 64.07 80-025 -3,278.37 80-026 1,749.02 80-027 35,943.62 80-028 -.10 80-029 171,142.73 80-030 -.08 80-031 2,042.69 80-032 6,272.02 80-033 35,002.08 80-034 203,283.93 80-035 -5.88 80-038 -22.59 80-039 -7.39 80-042 169.29 80-045 .00 81-006 3,206.42 81-008 .02 81-009 1,178.41 81-010 134.23 81-012 9,609.35 81-013 -38.34 81-014 2.23 81-015 6,299.20 81-040 .00 81-043 .28 81-044 .12 81-053 .00 81-054 .00 81-055 .00 81-074 1,049.20 81-117 -36.59 82-005 1,713.46 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 15,662.53 82-105 824,106.00 82-106 1,072,874.95 82-107 297.30 82-141 23,157.79 82-146 176.13 82-151 127,951.86 82-155 -627.05 82-160 519,948.46 82-161 5,866.60 82-176 -1.04 82-204 19.59 82-205 -.01 82-208 1,342.06 82-209 -.04 82-211 283,299.41 82-215 -.02 82-216 13,980.80 82-217 -.01 82-219 -.01 82-223 -.03 82-237 781,697.89 82-238 47,994.43 82-276 .00 82-298 81,611.40 82-300 70,354.14 82-302 115,337.56 82-303 127.48 82-304 84,512.76 82-307 68,923.86 82-308 47,372.10 82-312 369,307.75 82-313 2,339.53 82-314 .02 82-320 -.01 82-321 .00 82-322 3,866,187.87 82-323 231,884.40 82-324 307,720.71 82-329 -.03 82-330 1,030,476.45 82-331 .00 82-332 109,348.36 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 39,885.91 82-346 100,680.91 82-347 44,662.80 82-348 4.28 82-353 8,908.79 82-354 711,988.43 82-355 .02 82-356 .00 82-357 1,625,105.12 82-359 78,176.03 82-360 747,586.89 82-361 251,126.22 82-362 .00 82-363 .00 82-364 78,992.95 82-365 413,122.73 82-366 .00 82-367 613,894.57 82-368 503,816.89 82-369 100,263.01 82-370 89,647.97 82-371 261,714.60 82-372 1,173,337.07 82-373 1,251,862.23 82-374 1,479,722.61 82-376 1,287,516.20 82-377 1,244,208.75 82-378 2,587,737.51 82-379 457,515.97 82-380 .00 82-381 643,088.55 82-382 66,791.66 82-383 4,767.95 82-384 37,071.48 82-385 52,212.68 82-386 540,011.13 83-001 -55.31 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 2,665.42 83-021 -7.21 83-023 -3.02 83-027 -28.72 83-041 11,196.04 83-058 -.44 88-001 25,109.56 88-003 27,493.25 88-005 333.09 88-007 -45.42 88-009 2.32 88-010 451.93 88-011 -418.09 88-024 -995.70 88-071 262,753.53 88-072 84.35 88-114 19.20 88-194 -.21 88-195 -.15 88-212 3,943.84 88-214 -.02 88-221 .00 88-232 .00 88-233 10,001.04 88-235 .00 88-247 .03 88-259 288.02 88-262 128,997.58 88-269 35,763.35 88-270 .00 88-272 .01 88-279 1,164.79 88-284 .00 88-287 .00 88-309 8,772.39 88-328 -.01 88-346 75.04 89-002 4,520.22 89-003 34,736.47 89-004 36,996.24 89-005 717,804.58 89-006 398,841.33 89-007 34,643.06 89-008 -155.62 89-009 4,802.76 89-010 -.01 89-011 1,037.64 89-012 25,344.71 89-014 7,914.00 89-015 3,559.55 89-016 .00 89-017 331.18 89-018 17,280.32 89-019 4,172.60 89-020 2,160.54 89-021 1.39 89-023 73,752.40 89-024 9.73 89-025 -.69 89-026 19,123.51 89-027 1,893,461.84 89-028 14,008.31 89-029 3,033.30 89-031 11,518.94 89-032 135,261.84 89-034 127,595.36 89-035 .00 89-036 3,246.96 89-037 7,500.52 89-042 48,751.69 89-043 220,417.65 89-044 -.10 89-045 5,139.57 89-046 5,969.51 89-047 25,602.07 89-048 .00 89-049 10,787.95 89-050 43,984.36 89-052 1.44 89-053 33,222.10 89-054 8,600.50 89-055 44,477.75 89-056 -9.03 89-057 -12.44 89-058 2,574,590.68 89-059 47,510.61 89-061 195,888.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 296 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-062 211,229.97 89-063 493,678.83 89-065 2,155.91 89-067 .00 89-068 .03 89-069 -.03 89-070 2,690.80 89-071 11,383.99 89-072 .02 89-073 70,944.57 89-074 116,039.37 89-075 .01 89-076 160,849.38 89-077 2,088.09 89-078 .00 89-079 6,076.43 89-080 1,326.52 89-081 21,945.89 89-082 13,316.20 89-083 69,014.28 89-084 1,661.27 89-085 19,910.11 89-086 2,681.21 89-088 9,716.36 89-089 1,532.72 89-090 1,679.81 89-091 902.63 89-092 15,385.26 89-093 3,116.20 89-094 3,939.30 89-095 1,729.49 89-096 16,436.22 89-097 4,262.16 89-098 773.63 89-099 20,938.93 89-100 1,714.14 89-101 2,896.78 89-102 30,951.37 89-103 .05 89-104 3,517.31 89-105 5,390.23 89-106 4,109.08 89-107 16,076.12 89-108 4,201.95 89-109 2,321.59 89-110 20,693.40 89-111 .00 89-112 1,269.05 89-113 850.88 89-114 4,142.79 89-115 3,146.03 89-116 11,663.51 89-117 3,602.93 89-118 3,289.63 89-119 3,225.86 89-120 10,119.13 89-121 5,706.30 89-122 78,440.84 89-123 4,228.92 89-124 87,633.89 89-125 3,487.72 89-126 124,698.82 89-127 .00 89-128 .00 89-129 3,555.82 89-130 857.73 89-131 2,871.25 89-132 .00 89-133 1,945.99 89-134 9,390.95 89-135 4,520.11 89-136 1,189.92 89-137 23,498.27 89-138 3,008.39 89-139 7,407.99 89-140 18,158.01 89-141 2,399.67 89-142 17,732.31 89-143 4,254.64 89-144 109,171.11 89-145 8,989.77 89-146 50,710.06 89-147 82,480.34 89-148 -5,150.38 89-149 3,059.53 89-150 .00 89-151 179,123.98 89-152 .00 89-153 11,481.95 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 3,148.77 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 91-901 284.96 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 2,191 TOTAL REVENUE WITHIN FUND 349,097,006.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 297 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C85 01 DISTRICT: ALL FUND NAME: SURFSIDE COLONY COMM SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-018 935,857.46 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 935,857.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 298 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 333,067.38 01-002 6,897.32 01-003 -1.11 01-005 7,480.41 01-006 3,998.31 01-007 2,005,718.50 01-008 15,727.83 01-010 .03 01-011 247.05 01-012 1,723.75 01-013 1,937.68 01-015 .00 01-016 -.01 01-017 680.10 01-018 1,179.38 01-020 143.25 01-021 .02 01-022 -.04 01-023 9,539.70 01-024 18.26 01-025 13.26 01-026 10,754.59 01-027 16,022.58 01-028 844.82 01-029 204,723.93 01-030 199,537.62 01-031 488.13 01-032 4,656.90 01-033 101,045.86 01-034 1,563.67 01-035 12,652.49 01-036 22,037.85 01-037 218.61 01-038 636.33 01-039 109,345.69 01-040 6,367.82 01-041 23,855.98 01-042 .12 01-043 28,686.80 01-044 -.04 01-045 47,923.06 01-046 80,050.82 01-047 10,976.24 01-048 .04 01-049 27,233.18 01-050 4,855.49 01-051 .16 01-052 311.58 01-053 635.44 01-054 53,975.46 01-055 2,505.72 01-056 1,504.21 01-057 4,816.75 01-058 323,218.99 01-059 2,496.83 01-060 5,552.45 01-061 -.04 01-062 6,360.17 01-063 277,902.72 01-064 109,898.17 01-065 1,964.95 01-066 2,737.08 01-067 6,642.68 01-068 2,377.02 01-069 .01 01-070 -.05 01-071 -.11 01-072 3,404.71 01-073 771.61 01-074 246.10 01-075 3,989.35 01-076 1,969.70 01-077 -.29 01-078 532.26 01-079 -.04 01-080 -.01 01-081 1,059.78 01-082 -.01 01-083 .02 01-084 6,720.61 01-085 86.52 01-086 .00 01-087 14.25 01-088 -.12 01-089 282.61 01-090 .00 01-091 .00 01-092 997.74 01-093 84.36 01-094 2,704.64 01-095 .01 01-096 3,391.15 01-097 .02 01-098 3,749.27 01-099 22.18 01-100 18.77 01-101 .03 01-104 .02 01-105 .00 01-106 2.65 01-107 -.01 01-108 1,487.47 01-110 -.01 01-111 .02 01-112 446.39 01-113 5,703.45 01-114 154.25 01-115 6,433.76 01-116 3,577.54 01-117 .01 01-119 .01 01-121 -16.48 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 15.29 01-127 90.41 01-128 .01 01-129 33.30 01-130 80.55 01-131 62.41 01-132 32.77 01-133 .00 01-134 -.01 01-135 2,857.89 01-136 .00 01-137 .00 01-138 .01 01-139 -34.32 01-140 -.01 01-141 62.17 01-142 .01 01-143 393.86 01-144 -.25 01-145 90.76 01-146 594.08 01-147 872.61 01-148 24.56 01-149 5,015.59 01-150 .00 01-151 137.09 01-152 78.95 01-153 86.91 01-154 18.45 01-155 8.30 01-156 .00 01-157 248.62 01-158 .03 01-159 152.65 01-160 105.89 01-161 .00 01-162 112,884.37 01-163 4,708.36 01-164 48.56 01-165 -.04 01-166 69.35 01-167 26.92 01-169 6.05 01-175 5,551.19 01-176 .00 01-177 .38 01-178 .00 01-179 -.27 01-180 110.16 01-181 120.13 01-182 111.32 01-183 183.60 01-184 738.99 01-185 197.42 01-186 96.78 01-187 154.76 01-188 215.92 01-189 62.56 01-191 .01 01-192 .00 01-193 244.29 01-194 .01 01-195 373.59 01-196 902.07 01-197 1,808.18 01-198 9,355.73 01-199 .00 01-200 1,535.17 01-201 463.01 01-203 -25.21 01-205 248.52 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 01-222 119.49 01-223 87.49 01-224 -37.06 01-226 7,123.13 01-227 6,131.56 01-228 257.91 01-229 .00 01-230 10,077.67 01-231 1,098.91 01-232 4,282.17 01-233 402.61 01-234 47.44 01-236 113.98 01-237 39.21 01-238 1,378.25 01-239 88.30 01-240 .00 01-241 1,739.31 01-242 72.94 01-243 119.73 01-244 .00 01-245 113.38 01-246 .00 01-247 11.79 01-248 701.06 01-249 859.40 01-250 7.59 01-251 369.11 01-252 4,465.33 01-253 -2.48 01-254 3,334.33 01-255 108.51 01-257 100.78 01-258 .00 01-259 .12 01-260 45,699.01 01-262 .00 01-263 .00 01-901 74.81 01-902 1,452.99 01-903 252.85 01-904 473.82 01-905 159.81 01-906 .00 01-907 627.01 01-908 697.95 01-909 1.89 01-910 302.26 01-911 748.68 02-018 2,513.93 02-043 .00 03-000 121,417.84 03-002 692.43 03-003 637,166.85 03-006 904.69 03-007 -.13 03-008 87,303.47 03-009 47,094.99 03-012 16,341.66 03-013 -.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 299 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-014 375,506.00 03-016 10.64 03-017 59,505.46 03-019 459.84 03-020 9,360.49 03-022 37.14 03-028 6,110.28 03-037 2,934.89 03-038 54.40 03-040 25.15 03-041 493.15 03-042 40.44 03-043 .00 03-044 513.20 03-047 424.51 03-051 -.01 03-057 720.30 03-058 518.58 03-059 150.81 03-064 1,610.30 03-066 1,985.22 03-067 4,207.82 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 5,426.61 03-080 103.66 03-082 15,326.25 03-083 1,290.40 03-084 2,895.44 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 17,965.15 03-093 267.91 03-094 789.85 03-095 1,110.98 03-096 511.81 03-901 333.49 03-902 448.66 03-903 125.04 04-001 1,315,568.00 04-002 -.01 04-003 -3.04 04-004 2,598.42 04-007 987,452.69 04-009 4,162.92 04-010 321,826.36 04-011 55,905.85 04-013 536,958.02 04-014 24,408.15 04-015 19.56 04-016 64,669.41 04-017 13.70 04-018 12,180.26 04-019 203,048.57 04-020 4,281.89 04-021 .00 04-022 6,337.77 04-024 704.49 04-025 -.01 04-026 3,457.66 04-027 41.99 04-028 10.97 04-029 .02 04-030 61.82 04-031 3,486.12 04-032 145.51 04-033 134.47 04-034 454.76 04-035 3,955.93 04-036 235,609.75 04-038 .11 04-039 58,012.14 04-040 .03 04-041 .05 04-042 1,159.21 04-043 -.03 04-044 5,776.28 04-045 1,730.47 04-046 2,100.36 04-047 8,383.07 04-048 2,069.17 04-049 20,271.06 04-901 2,268.07 04-902 2,335.30 04-903 197.52 04-904 295.22 04-905 5.58 04-906 .02 04-907 1,366.06 07-002 -.25 07-008 420.28 07-010 1,656.34 07-011 25,305.40 07-012 -2.52 07-022 -.03 07-023 8,987.49 07-024 -.16 07-025 -.01 07-026 .00 07-030 -38.15 07-056 113.18 07-057 7,766.29 07-060 12.18 07-061 86,985.62 07-063 .00 07-065 -.04 07-068 25,121.21 07-072 53,264.63 07-076 -414.70 07-081 1,086.08 07-082 34,625.16 07-083 5.70 07-085 -.07 07-088 111,874.72 07-089 -1.34 07-091 933.29 07-093 30,418.93 07-096 1,320.19 07-099 385.50 07-114 1,172.99 07-115 .00 07-117 .00 07-121 .00 07-122 .00 07-123 .00 07-124 8,510.93 07-125 -.01 07-127 .00 07-129 16.14 07-130 -8.12 07-151 .00 07-168 .00 07-170 7,011.30 07-171 21,307.16 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 3,195.67 07-203 1,384.23 07-204 .00 07-205 -.18 07-206 .00 07-207 .00 07-209 .00 07-210 1,329.30 07-211 509.18 07-212 732.55 07-213 440.95 07-214 229.63 07-226 810.72 07-227 -48.53 07-242 .00 07-902 211.03 08-001 656,082.35 08-002 111,454.98 08-003 95,046.20 08-004 148,340.63 08-005 20.49 08-006 50,263.66 08-007 .00 08-008 32,950.72 08-009 .02 08-010 183.72 08-011 57.93 08-012 -.02 08-013 34.16 08-014 .39 08-015 13,126.91 08-016 .00 08-017 70.21 08-018 6,475.08 08-019 -.03 08-020 1.09 08-021 2.76 08-022 75,197.69 08-023 20,466.63 08-025 .10 08-026 22,829.72 08-027 1,800.48 08-028 -61.80 08-029 588.42 08-030 392.85 08-031 1,821.27 08-032 31,994.19 08-033 -.40 08-034 1,105.36 08-035 -.03 08-036 357.07 08-037 2,459.30 08-038 11.06 08-039 .98 08-040 -.32 08-041 9.11 08-042 .39 08-043 1,580.46 08-044 1,549.40 08-046 150.88 08-047 -.07 08-050 23,111.47 08-052 1,193.53 08-053 1,922.09 08-054 1,535.81 08-055 370.36 08-056 47,057.01 08-057 -.06 08-058 -36.12 08-059 .00 08-060 -.01 08-061 7,154.00 08-062 2,380.36 08-063 5,689.30 08-064 2,121.47 08-065 90.32 08-066 928.22 08-067 489.47 08-068 591.55 08-069 899.45 08-070 .00 08-072 237.98 08-073 186,637.01 08-074 .01 08-075 1,287.65 08-076 56.23 08-077 3,118.44 08-079 961.29 08-080 7,738.28 08-081 1,132.46 08-083 2,953.46 08-084 -24.09 08-086 2,158.88 08-088 844.72 08-089 25,072.12 08-090 92.88 08-091 32.08 08-092 20,739.66 08-093 -96.70 08-094 307.68 08-095 .01 08-097 319.26 08-098 147.65 08-099 2,187.59 08-100 44.07 08-101 14.94 08-102 1,789.70 08-103 76.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 300 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-104 1,619.19 08-105 19,859.51 08-106 759.60 08-107 5,355.08 08-108 44,271.73 08-109 897.06 08-110 1,178.28 08-111 125.81 08-113 342.61 08-115 .00 08-116 3,217.65 08-117 219.09 08-118 22.48 08-119 1,461.61 08-120 .00 08-121 .00 08-122 1,297.82 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 08-129 694.28 08-130 1,659.10 08-132 37,874.38 08-134 2,093.69 08-135 7,893.58 08-136 .00 08-137 .00 08-138 .00 08-139 522.81 08-140 .00 08-141 2,954.55 08-142 .01 08-143 .00 08-144 3,146.12 08-146 39,800.26 08-147 1,255.75 08-148 .01 08-149 392.98 08-150 922.04 08-151 202.95 08-152 186.93 08-153 328.09 08-154 -.01 08-155 29.32 08-161 19,829.11 08-162 1,201.32 08-163 .00 08-164 -.02 08-165 .00 08-166 18.86 08-167 .00 08-173 5,153.97 08-174 2,662.86 08-175 27.39 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 23,719.56 08-194 12.33 08-195 .59 08-196 .02 08-197 -.01 08-198 1,096.05 08-200 .33 08-201 .04 08-202 26,950.33 08-203 23,814.88 08-205 .00 08-206 237.81 08-207 275.63 08-209 .00 08-210 56.57 08-211 2,858.00 08-212 1,419.61 08-213 1,446.21 08-214 4.99 08-215 .00 08-216 237.76 08-217 12.94 08-218 .00 08-219 5,270.01 08-220 .00 08-223 403.11 08-224 364.90 08-225 859.22 08-227 -.02 08-228 478.94 08-229 16.06 08-230 257.68 08-231 385.65 08-232 527.12 08-233 16.97 08-234 2.51 08-235 14.25 08-236 5.31 08-237 417.98 08-238 19,823.96 08-239 .00 08-240 102.74 08-241 .00 08-242 .00 08-243 57.47 08-245 371.99 08-246 28.41 08-247 50.42 08-248 .00 08-249 718.20 08-250 130.43 08-251 139.86 08-252 97.15 08-253 .00 08-254 .00 08-255 258.05 08-256 414.92 08-257 207.61 08-258 .00 08-259 1,439.51 08-261 241.65 08-263 1,742.58 08-264 .00 08-266 90.80 08-267 132.18 08-270 78.57 08-271 .00 08-272 1,508.15 08-273 253.62 08-274 3,814.84 08-275 2,777.09 08-276 -60.26 08-278 213.71 08-279 2,198.93 08-281 6.88 08-282 1,956.81 08-283 73.35 08-284 198.82 08-285 .00 08-286 1,070.88 08-287 4,872.75 08-288 32,177.40 08-289 120.37 08-290 4.02 08-291 .00 08-302 92.56 08-303 .00 08-307 .00 08-308 1,208.96 08-310 .00 08-311 2,183.91 08-312 96.04 08-313 .00 08-314 82.52 08-315 427.24 08-316 986.06 08-319 .00 08-320 47.58 08-321 .00 08-322 134.97 08-323 324.23 08-325 1,096.35 08-326 948.32 08-327 .00 08-328 .70 08-329 107.68 08-339 .00 08-901 808.01 08-902 468.20 08-903 148.93 08-904 70.07 08-905 103.75 09-001 37.13 09-003 6,699.30 09-004 176,446.72 09-005 154,600.78 09-006 16,696.41 09-007 .01 09-008 .29 09-009 2,469.31 09-011 -.05 09-012 129,184.50 09-013 7,094.48 09-015 42,617.27 09-016 23,606.72 09-018 148.21 09-019 .02 09-020 20.40 09-021 186.10 09-022 50,209.45 09-023 .01 09-024 -.94 09-025 14.82 09-026 234.22 09-027 2,623.61 09-028 5,489.45 09-029 179.74 09-030 249.65 09-031 772.56 09-033 555.11 09-034 .00 09-035 489.52 09-036 409.69 09-037 3,389.31 09-038 330.77 09-039 .00 09-040 60,084.97 09-041 641.08 09-042 61.73 09-043 1,615.44 09-044 5,847.21 09-045 126.27 09-046 .00 09-047 .00 09-048 6,180.24 09-049 .00 09-050 6,910.39 09-901 109.93 09-902 496.32 09-903 289.06 11-000 2,205.50 11-001 48,299.25 11-002 -6.26 11-003 734,261.78 11-004 114,449.29 11-005 2,953.22 11-006 73.90 11-007 76,334.88 11-008 -.67 11-009 3,460.15 11-010 16.15 11-011 256,574.68 11-012 461.75 11-013 7,889.67 11-014 6,176.34 11-015 163.52 11-016 17.02 11-017 18,110.69 11-018 307.96 11-019 71,353.08 11-020 .01 11-021 6,192.31 11-022 2,233.19 11-023 .00 11-024 493.23 11-025 391.31 11-026 877.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 301 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-027 8.92 11-028 334.88 11-029 1,001.14 11-030 5,615.43 11-031 48.78 11-032 15.56 11-033 4.50 11-034 .74 11-035 27.51 11-036 21,507.83 11-037 2,847.04 11-038 122,672.88 11-039 872.14 11-040 181,225.35 11-041 3.31 11-042 1,106.08 11-043 9,936.11 11-044 -1.28 11-045 2,110.08 11-046 246.51 11-047 3,069.89 11-048 -.25 11-049 .04 11-050 1,007.76 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 10,793.33 11-062 73,816.54 11-063 1,358.17 11-064 4,138.60 11-065 692.28 11-066 58,472.13 11-067 19,635.42 11-068 .00 11-069 182.55 11-070 17,903.09 11-071 129.86 11-072 3,458.88 11-073 299.85 11-074 421.65 11-075 476.79 11-076 55,855.34 11-077 3,279.76 11-078 779.30 11-079 8,717.90 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 11-090 462.55 11-091 2.58 11-092 103.18 11-093 -.01 11-094 117.20 11-095 2,018.98 11-096 5.07 11-097 -.01 11-098 1,858.87 11-099 .00 11-100 .00 11-101 16,050.48 11-102 3,770.93 11-103 326.08 11-104 337.28 11-105 834.29 11-106 946.96 11-107 35.23 11-108 173.39 11-109 734.22 11-110 .00 11-111 1,751.35 11-901 587.21 11-902 359.51 11-903 108.95 11-904 773.29 11-905 233.40 11-906 437.02 11-907 354.32 11-908 84.59 11-909 121.95 11-910 591.61 11-911 .00 12-000 2,111.21 12-002 46.10 12-003 3,626.67 12-005 24,501.98 12-006 113,932.30 12-007 119,328.78 12-008 -3.45 12-010 .00 12-011 -1.16 12-012 642.88 12-014 23,121.01 12-015 .36 12-017 .00 12-018 37,900.82 12-019 37,323.24 12-020 6,023.05 12-021 -.01 12-022 845.84 12-023 7,222.83 12-024 254,347.80 12-901 161.83 12-902 220.24 13-000 124,487.95 13-001 39,843.02 13-002 17,977.12 13-003 2.38 13-004 32.58 13-005 45,088.35 13-006 -8.79 13-007 16,258.92 13-008 -.01 13-009 21,536.64 13-010 26,667.86 13-011 .03 13-012 -1.14 13-013 20,202.39 13-014 -.22 13-015 -.14 13-016 -.35 13-017 1,265.40 13-018 6,198.49 13-019 -.96 13-020 -.09 13-021 .94 13-022 -.01 13-023 -.26 13-024 169.83 13-025 .06 13-026 24,471.48 13-027 739.15 13-028 -.64 13-029 749.80 13-030 81.23 13-031 -.08 13-032 -.02 13-033 11,274.70 13-034 37,755.80 13-035 120.59 13-036 77,062.73 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 13-047 482.88 13-048 -.02 13-049 3,883.93 13-050 226.86 13-051 68.21 13-052 -.02 13-053 86,125.51 13-054 -.29 13-055 -.20 13-056 3,200.13 13-057 -.10 13-058 90.99 13-059 298.84 13-060 95.34 13-061 146.21 13-062 719.93 13-063 57.84 13-064 15.27 13-065 88.27 13-066 33.23 13-067 240.33 13-068 12,801.75 13-069 4,645.40 13-071 7,564.22 13-072 .03 13-074 129.40 13-075 1,379.22 13-076 .03 13-077 92,768.50 13-078 457.41 13-079 110.61 13-080 1,998.27 13-081 103.69 13-082 13,652.59 13-083 552.73 13-084 .00 13-085 4,650.83 13-086 6,681.77 13-090 -65.95 13-091 -1.15 13-092 2,955.42 13-093 -.01 13-094 -1.60 13-095 1,356.28 13-096 .00 13-097 -.03 13-098 5.72 13-099 4,957.31 13-100 1,174.09 13-101 587.31 13-102 412.05 13-103 .01 13-104 1,146.44 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 13-122 718.28 13-123 17.41 13-124 57.60 13-125 .00 13-126 .95 13-127 32.64 13-128 501.01 13-129 -.01 13-130 .00 13-131 828.76 13-132 .00 13-133 .00 13-134 16,291.50 13-135 7,461.18 13-136 3,468.55 13-137 4,849.41 13-138 3,307.76 13-139 1,841.04 13-140 -.01 13-141 10,115.92 13-142 1,644.92 13-143 1,463.21 13-144 719.28 13-145 .00 13-146 2,185.79 13-147 289.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 302 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-148 .00 13-149 .01 13-150 .00 13-151 .00 13-152 58,091.32 13-153 3,583.05 13-154 .00 13-155 .00 13-156 136.14 13-157 244.68 13-158 3,170.81 13-159 .00 13-160 1,757.97 13-161 -565.84 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 2,420.04 13-167 8,996.54 13-168 .00 13-169 436.25 13-171 63,322.71 13-173 3,363.90 13-176 74,406.74 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 121.46 13-902 470.10 13-903 307.52 13-904 344.07 13-905 .36 13-906 7.55 14-001 1,258.23 14-002 172,949.09 14-004 326.48 14-005 .00 14-006 670.84 14-007 -3.17 14-008 380.34 14-009 -.01 14-010 -.07 14-011 3,387.43 14-012 .00 14-013 80.57 14-014 4,286.92 14-015 88.42 14-016 8,672.66 14-017 717.49 14-018 .00 14-020 28.61 14-021 .04 14-022 897.15 14-023 421.84 14-024 .00 14-025 174.34 14-026 5,467.10 14-027 137.55 14-028 .01 14-029 939.65 14-030 194,041.27 14-031 .00 14-032 69.87 14-033 .00 14-034 5,105.91 14-035 6,344.53 14-036 5,616.49 14-037 -.19 14-038 .00 14-042 8,754.26 14-046 1,717.23 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 26.50 14-075 .21 14-901 81.69 14-902 181.52 14-903 .00 14-904 .64 15-002 -97.60 15-004 4,353.02 15-005 76,715.92 15-006 206,037.93 15-007 278,844.94 15-008 11,892.91 15-009 .05 15-010 30.36 15-012 945.45 15-013 71,285.24 15-014 -.64 15-015 46,301.67 15-016 -.15 15-019 43,918.07 15-020 6,276.32 15-021 80.71 15-022 22,095.83 15-023 1,395.87 15-024 -.68 15-025 1,271.04 15-026 141,326.77 15-027 685.10 15-028 -.22 15-029 -.55 15-030 5,106.60 15-031 -.07 15-032 1,696.32 15-033 17,853.53 15-034 49,642.19 15-035 -50.91 15-036 110,272.32 15-037 153.90 15-038 -.06 15-039 110,191.97 15-040 -.07 15-041 64,137.63 15-042 -.76 15-043 -.16 15-044 69,127.50 15-045 413,961.97 15-046 1,747.66 15-047 -11.68 15-048 18.12 15-049 .09 15-050 -.08 15-051 -.21 15-052 23,145.42 15-053 32.89 15-054 96.35 15-055 65.42 15-056 101.21 15-057 988.00 15-059 59.51 15-060 -3.86 15-061 -3.22 15-062 -5.58 15-063 -518.89 15-064 44,008.14 15-065 -146.79 15-066 -15.22 15-067 25,443.06 15-068 -.01 15-069 47,047.01 15-070 12,750.31 15-071 -45.66 15-072 84,608.17 15-073 -.23 15-074 -.13 15-075 -.03 15-076 -.13 15-077 -.01 15-078 -.15 15-079 60.95 15-080 -.20 15-081 49.69 15-082 986.95 15-083 3.28 15-084 -.44 15-085 4,425.31 15-086 338.35 15-087 2,002.34 15-088 774.08 15-089 -.01 15-090 2,978.12 15-091 17.13 15-092 -.37 15-093 -.12 15-094 116.65 15-095 10,755.79 15-096 488.86 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 1,076.02 15-106 3,842.19 15-107 3,174.32 15-108 16,991.94 15-109 1,655.38 15-110 -.37 15-111 2,698.49 15-112 27,281.40 15-113 11.38 15-114 212.17 15-115 703.90 15-116 759.62 15-117 -.01 15-118 30.79 15-119 4,470.83 15-120 .02 15-121 186.34 15-122 43.43 15-123 10,231.10 15-124 5,195.20 15-125 2,343.31 15-126 2,162.29 15-127 6,087.55 15-128 142.65 15-129 615.75 15-130 362.42 15-131 1,179.78 15-132 549.99 15-133 -.01 15-134 1,309.17 15-136 -.01 15-137 990.10 15-138 2,455.24 15-139 2,183.62 15-140 636.60 15-141 133.96 15-142 22,464.61 15-143 -.02 15-144 -.01 15-145 2,973.22 15-146 16,659.95 15-147 1,510.60 15-148 .00 15-149 2,318.54 15-150 27.85 15-151 .03 15-152 33.03 15-153 .01 15-154 387.09 15-155 -.02 15-156 .01 15-157 3,531.70 15-158 136.02 15-159 .00 15-160 8,816.22 15-161 5,075.98 15-162 2.11 15-163 -.01 15-164 .01 15-165 .01 15-166 5,214.93 15-167 4,535.86 15-168 2,293.29 15-169 -.01 15-170 19,036.19 15-171 -.01 15-172 8,860.58 15-173 .03 15-174 .00 15-175 30.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 303 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-176 .00 15-177 9.80 15-178 5,882.19 15-179 .00 15-180 4,772.83 15-181 1,538.13 15-182 .00 15-183 4,907.09 15-184 779.37 15-185 977.89 15-186 501.39 15-187 .00 15-188 .00 15-189 283.65 15-190 521.66 15-191 300.02 15-192 .00 15-193 .00 15-194 12.10 15-195 68.50 15-196 12.19 15-197 1,936.68 15-198 .00 15-199 .00 15-200 .00 15-201 487.18 15-202 187.53 15-203 56.22 15-204 1,321.98 15-205 1,392.64 15-206 .00 15-207 .00 15-208 35.91 15-209 .00 15-210 9,655.02 15-211 90.80 15-212 700.86 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.04 15-218 -.25 15-219 914.80 15-220 -.11 15-221 .02 15-222 -.01 15-223 .00 15-224 .00 15-225 -.11 15-226 .00 15-227 103.76 15-228 5,722.19 15-229 2,549.26 15-230 .00 15-231 .00 15-232 2,242.75 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 20,174.18 15-248 121.89 15-249 .00 15-250 128.95 15-251 287.54 15-901 246.96 15-902 61.19 15-903 29.21 15-904 511.59 15-905 .00 15-906 .02 15-907 .00 16-001 86.01 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 39.34 16-012 63.72 16-013 .00 16-014 50.91 16-015 22,948.81 16-016 28,913.96 16-017 .01 16-018 13,846.14 16-019 2,684.14 16-020 63,339.63 16-021 354.25 16-022 557.88 16-023 173.48 16-024 23.38 16-025 2,284.32 16-026 10.93 16-027 862.81 16-030 374.82 16-033 73.66 16-034 3,141.90 16-035 157.09 16-036 642.95 16-037 2,811.43 16-038 43.46 16-039 11,348.52 16-040 11.93 16-041 1,361.23 16-042 .00 16-043 .00 17-000 250.16 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 3,531.82 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 59.68 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 21.47 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 4,261.44 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 5.82 18-001 2,008.05 18-002 .58 18-003 -.06 18-004 261.70 18-005 25.50 18-006 .02 18-007 59,624.87 18-008 16,845.70 18-009 656.11 18-010 16.50 18-011 .05 18-012 56.38 18-013 -.55 18-014 -.39 18-015 35,971.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 304 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-016 5,620.84 18-017 -.16 18-018 23,652.76 18-019 4,657.61 18-020 1,618.20 18-021 63.76 18-022 813.03 18-023 803.52 18-024 2,156.83 18-025 6,182.21 18-026 851.32 18-027 49.59 18-028 3,420.54 18-029 338.09 18-030 251.70 18-031 1.25 18-032 113,223.20 18-033 .04 18-034 .04 18-035 .40 18-036 1,461.37 18-037 .00 18-038 241.47 18-039 176.25 18-040 178.19 18-041 -.21 18-042 5.43 18-043 47,623.36 18-044 37,882.90 18-045 169.47 18-046 122,883.74 18-047 80.88 18-048 .00 18-049 6,949.60 18-050 123.05 18-051 28.72 18-052 45.84 18-053 2.45 18-054 238.03 18-055 125,067.60 18-056 -25.36 18-057 -.19 18-058 485.82 18-059 36.20 18-060 16,846.82 18-061 34,145.57 18-062 13,186.55 18-063 323.22 18-064 352.72 18-065 12,270.20 18-066 716.65 18-067 295.88 18-068 -.63 18-069 16,563.10 18-070 171.26 18-071 1,917.27 18-072 7.87 18-074 -.01 18-075 1,549.17 18-076 26,051.05 18-077 .00 18-078 59.86 18-079 88,225.05 18-080 22.44 18-081 1,565.28 18-082 23.14 18-083 4,283.27 18-084 13,902.25 18-085 13,233.81 18-086 -.69 18-087 555.14 18-088 219.38 18-089 298.37 18-090 264.89 18-091 92.84 18-092 .01 18-093 11,693.87 18-094 .01 18-095 1,134.64 18-096 1,619.41 18-097 22.05 18-098 5,592.24 18-099 3,092.72 18-100 .02 18-101 89,746.58 18-103 140,498.77 18-104 .00 18-105 20,398.86 18-106 67.09 18-107 79,002.33 18-108 34,987.91 18-110 -.14 18-111 .00 18-112 .58 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 18-125 151.84 18-126 .00 18-127 322.31 18-128 3.70 18-129 16.26 18-130 523.72 18-131 .77 18-132 71.84 18-133 1,795.35 18-134 5.74 18-135 289.73 18-136 35.38 18-137 70.85 18-138 709.37 18-139 219.60 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 60.68 18-154 -2.50 18-155 16.80 18-156 1,169.62 18-157 196.61 18-158 1,110.26 18-159 918.34 18-160 -66.07 18-161 -92.57 18-162 3,664.65 18-163 1,334.93 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 18-181 216.85 18-182 408.62 18-183 134.76 18-184 2.65 18-185 2.19 18-186 .01 18-187 .00 18-188 -.01 18-189 .00 18-190 170.76 18-191 1.17 18-192 26.48 18-193 29.64 18-194 964.77 18-195 55.58 18-196 .00 18-197 .00 18-198 937.02 18-199 -.01 18-200 235.00 18-201 .00 18-202 1,177.50 18-203 98.17 18-204 1,262.25 18-205 .06 18-206 .01 18-207 11,429.61 18-208 -.01 18-209 1,834.30 18-210 -.01 18-211 1,186.67 18-212 -.01 18-213 .02 18-214 .00 18-215 1,190.31 18-216 8.04 18-217 34.63 18-218 36.06 18-219 87.73 18-220 15,003.23 18-221 .01 18-223 496.18 18-224 20.69 18-226 .01 18-227 .00 18-228 616.71 18-229 163.76 18-230 275.63 18-231 268.26 18-232 410.91 18-233 34.52 18-234 4,233.36 18-235 130.23 18-236 29.45 18-237 43.48 18-238 88.02 18-239 268.73 18-240 120.75 18-241 .00 18-242 .00 18-243 15.09 18-244 91.66 18-245 167.94 18-246 .01 18-247 .00 18-248 .01 18-249 -.04 18-250 .00 18-251 7,836.93 18-252 .00 18-253 267.51 18-254 1.99 18-255 .00 18-257 1,073.79 18-258 .01 18-259 .02 18-260 1,178.08 18-261 2,986.88 18-262 140.69 18-263 5,377.52 18-264 .03 18-265 3,580.25 18-266 -.02 18-268 .00 18-269 1,950.33 18-270 .01 18-271 157.63 18-272 26.17 18-273 62.92 18-274 64.34 18-275 120.37 18-276 .00 18-277 586.08 18-278 448.46 18-279 -.01 18-280 347.89 18-281 253.94 18-282 42.96 18-283 256.01 18-284 .00 18-285 4.24 18-286 61.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 305 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-287 .00 18-288 11,014.59 18-289 6.19 18-290 11.66 18-291 1,915.81 18-292 531.23 18-293 .00 18-294 .00 18-295 77.09 18-296 -.02 18-297 39.29 18-298 .00 18-299 30.66 18-300 359.20 18-301 .00 18-302 6.94 18-303 .00 18-304 78.61 18-305 5.54 18-306 .01 18-307 495.64 18-308 64.73 18-309 17.50 18-310 305.25 18-311 131.00 18-312 -.02 18-313 1,199.59 18-314 .00 18-315 .01 18-316 176.49 18-317 167.21 18-318 177.89 18-319 684.58 18-320 2.32 18-321 -.01 18-322 281.82 18-323 723.18 18-324 34.14 18-325 180.88 18-326 222.28 18-327 -.01 18-328 5,203.11 18-329 173.10 18-330 66.69 18-331 30.92 18-332 264.90 18-333 363.93 18-334 70.11 18-335 376.35 18-336 22.75 18-337 349.44 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 18-352 479.13 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 18-376 243.65 18-377 7,907.58 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 56.35 18-391 17.53 18-392 .00 18-393 30.39 18-394 17.48 18-395 .00 18-396 .00 18-397 669.99 18-398 .17 18-399 180.91 18-400 17.60 18-401 1,234.36 18-402 496.65 18-403 698.04 18-404 575.93 18-405 669.25 18-406 483.94 18-407 1,774.75 18-408 92.44 18-409 393.79 18-410 21.65 18-411 43.25 18-412 .00 18-413 1,327.28 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 70.81 18-421 38.84 18-422 421.03 18-423 .00 18-901 467.30 18-902 663.90 18-903 70.92 18-904 71.43 18-905 282.96 18-906 .68 19-000 13,895.28 19-001 320,074.74 19-002 4,200.72 19-003 922.15 19-005 10,139.04 19-006 2,043.10 19-007 4,315.77 19-008 -.31 19-009 27,494.43 19-010 4,519.47 19-011 .08 19-012 .00 19-013 441.49 19-014 .02 19-015 12,079.59 19-016 -.13 19-017 224.00 19-018 305.42 19-019 .24 19-020 .06 19-021 -.01 19-022 18,152.60 19-023 .45 19-024 .05 19-025 78,215.08 19-026 -.01 19-027 3,011.55 19-028 785.98 19-029 34,492.70 19-030 .00 19-031 26,960.33 19-032 16,637.35 19-033 519.94 19-034 1,063.95 19-035 6,109.64 19-036 .00 19-038 3,616.62 19-039 71.28 19-040 6.47 19-901 338.77 19-902 5.38 20-000 357.57 20-001 198.77 20-002 .08 20-003 1,407.59 20-004 -2.48 20-005 4.33 20-006 48.23 20-007 161.79 20-008 13.62 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 -38.15 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 87.67 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 20-073 26,065.42 20-074 .01 20-075 -3.84 20-076 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 306 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 23.92 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 21-001 720.90 21-002 538,520.38 21-003 3.78 21-004 20,717.23 21-005 430.03 21-006 21,625.30 21-007 120,082.68 21-009 12,823.22 21-011 3,711.87 21-012 15,315.65 21-013 53,365.25 21-014 3,678.06 21-015 5,292.76 21-016 -.01 21-017 159.96 21-018 193.21 21-019 8,035.85 21-020 7,817.46 21-021 1,696.12 21-022 689.75 21-023 28,192.22 21-024 .00 21-025 1,382.09 21-026 3,740.99 21-027 21.04 21-028 628.81 21-029 2.00 21-901 900.89 21-902 -.02 22-001 18.43 22-002 -.37 22-003 4,041.14 22-004 .08 22-005 2,073.47 22-006 136,738.44 22-007 10,719.43 22-008 1,419.84 22-009 27,684.23 22-010 3,749.82 22-011 314.97 22-012 6,561.56 22-013 .01 22-014 2,271.41 22-015 .02 22-016 12,426.75 22-026 .00 22-901 101.19 22-902 194.92 24-000 192,654.45 24-001 3.08 24-002 16.10 24-003 .00 24-004 2,259.58 24-005 1,071.12 24-006 -.02 24-007 .03 24-008 .00 24-009 .00 24-010 1,602.88 24-011 850.76 24-012 .00 24-013 2,490.95 25-001 4,644.89 25-002 4,913.81 25-003 115,814.73 25-004 4,873.06 25-005 298.00 25-006 1,151.98 25-007 12,257.68 25-008 -45.45 25-009 13,062.26 25-010 6,109.37 25-012 1,892.24 25-013 460.33 25-014 .00 25-016 324.32 25-018 -.50 25-020 -1.06 25-022 1,789.53 25-023 -.08 25-025 4,774.07 25-026 2,207.45 25-027 .03 25-029 17,145.47 25-030 6,094.76 25-031 -.04 25-032 187.90 25-033 -1.06 25-034 -.04 25-035 7,044.14 25-036 123,097.78 25-037 12,941.65 25-038 31,968.84 25-039 37,560.01 25-040 2,765.62 25-042 18,587.48 25-043 -.27 25-044 -.04 25-045 711.68 25-046 335.83 25-047 1,436.91 25-049 .01 25-051 -.02 25-052 5,386.53 25-053 114,035.73 25-055 154.11 25-056 -.65 25-057 -64.84 25-058 2,341.72 25-059 -.54 25-060 78.97 25-062 5,983.40 25-064 -.01 25-067 14,590.53 25-070 13.62 25-071 24.25 25-073 2,694.90 25-077 4,645.09 25-078 272.04 25-081 36.34 25-084 746.19 25-086 .01 25-089 .00 25-090 .00 25-092 -.11 25-103 .01 25-104 391.93 25-105 621.88 25-113 1,269.89 25-114 8,065.14 25-117 .00 25-118 4,081.55 25-119 .00 25-120 3,815.23 25-121 2.74 25-122 .00 25-123 920.25 25-124 825.53 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 4,371.48 25-142 .00 25-146 2,291.02 25-154 2,422.59 25-155 289.32 25-156 474.87 25-901 152.26 25-902 51.74 26-000 123,580.30 26-003 -.54 26-005 11,328.27 26-006 57,389.51 26-007 444,187.84 26-008 38,313.80 26-010 44,427.68 26-011 198,757.46 26-012 -294.82 26-013 54,311.82 26-014 10.70 26-016 101,277.41 26-017 .38 26-018 .19 26-019 8,668.00 26-020 43,210.69 26-021 102.32 26-023 14,715.85 26-024 3,157.76 26-031 -86.20 26-032 -206.81 26-033 -2,130.21 26-034 -17.91 26-035 92,763.47 26-036 28,107.33 26-037 130,898.88 26-038 17,029.14 26-039 -20.32 26-040 -156.59 26-041 -.24 26-042 44,495.62 26-043 136,098.36 26-044 120,180.33 26-045 440.86 26-046 12,874.55 26-047 -228.79 26-048 9,180.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 307 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-049 92,243.46 26-050 63,754.18 26-051 -.30 26-052 1,555.52 26-053 2,108.95 26-054 -.17 26-062 -244.75 26-063 493.02 26-064 232,965.87 26-065 86,468.38 26-066 77,079.61 26-067 -111.38 26-068 13,937.75 26-069 -67.21 26-070 5,560.04 26-071 8,050.53 26-074 -83.25 26-077 -59.41 26-078 9.01 26-079 -1.15 26-080 -.25 26-081 16,814.33 26-083 -.04 26-086 38.25 26-087 477,607.42 26-088 159,723.69 26-089 1.15 26-091 1,375.27 26-094 55,320.04 26-095 18,401.68 26-096 2,973.77 26-098 260.41 26-099 94.08 26-101 39,480.79 26-102 39,565.73 26-103 15,780.32 26-104 63,581.05 26-105 13,626.73 26-106 -.01 26-107 114.81 26-108 20,908.91 26-109 2,832.48 26-110 11,029.08 26-111 .02 26-112 3,031.75 26-113 11,144.85 26-114 8,033.79 26-115 3,265.18 26-116 2,833.57 26-117 9,792.30 26-118 4,019.80 26-119 2,848.29 26-120 7,904.74 26-121 1,400.01 26-122 16,398.56 26-123 345.43 26-124 36,351.86 26-125 3,526.33 26-126 13,432.76 26-127 6,614.90 26-128 1,936.43 26-129 .01 26-130 7,835.61 26-131 147,313.12 26-132 8,013.45 26-133 2,590.93 26-134 646.32 26-135 8,005.44 26-136 .32 26-137 .00 26-138 2,438.02 26-139 .00 26-140 4,067.97 26-141 13,446.76 26-142 3,115.84 26-143 13,438.87 26-144 2,829.91 26-145 2,999.44 26-146 22,043.96 26-149 19,183.12 26-150 .00 26-151 84,278.19 26-154 -.01 26-155 10,797.90 26-156 .00 26-157 20,982.89 26-158 .00 26-159 -.01 26-160 .00 26-161 .00 26-162 -.67 26-163 -.01 26-164 2.99 26-165 98,813.00 26-167 -.48 26-169 16,974.45 26-170 .00 26-171 .01 26-176 2,607.51 26-177 47,547.47 26-178 107.85 26-179 22,422.48 26-180 616.98 26-181 674.84 26-182 .00 26-183 3.31 26-186 6.89 26-187 108,982.72 26-188 .00 26-189 283.98 26-191 7,801.50 26-192 17.73 26-193 .00 26-194 131,469.84 26-196 .00 26-197 -.01 26-201 115,573.42 26-202 948.98 26-203 101,034.66 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 1,154.29 26-216 419,186.79 26-217 7,340.25 26-218 3,634.65 26-225 .00 26-226 .00 26-227 .00 26-228 34,742.43 26-229 231,146.45 26-230 .00 26-231 26,996.40 26-232 .00 26-233 .00 26-234 .00 26-235 -.24 26-236 .00 26-237 77.97 26-239 .00 26-242 .00 26-243 -98.41 26-248 621.45 26-251 447.58 26-252 -2.02 26-253 25,313.98 26-255 9,570.28 26-260 70,041.24 26-261 .00 26-263 .00 26-265 -124.56 26-281 5.10 26-285 24.62 26-287 15,074.99 26-291 109,761.94 26-292 26,445.73 26-298 382.54 26-302 .00 26-304 .00 26-307 .00 26-309 15,012.85 26-321 .00 26-326 39,411.67 26-330 222,441.81 26-331 89,137.31 26-332 20,545.75 26-333 741.53 26-335 .00 26-336 12,921.00 26-337 2.82 26-338 .00 26-339 141,762.03 26-340 10,854.45 26-341 .00 26-342 .00 26-343 41,752.89 26-345 70,243.34 26-346 194,918.62 26-349 24,477.83 26-371 .00 26-372 .00 26-373 28,165.50 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 3.41 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-401 .00 26-901 955.97 26-902 434.70 54-015 -26.86 54-017 4,637.53 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 -181.27 55-049 -.02 55-050 1,029.67 55-051 27.73 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 62-003 309.53 62-005 -.01 62-006 14.27 62-009 .00 62-010 .00 62-015 1,729.45 62-016 .96 62-021 15.26 62-022 1,083.27 62-045 -.01 62-050 .90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 308 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 62-051 118.87 62-052 2,057.02 62-053 -.01 62-901 38.91 64-001 1,105.11 64-003 -.03 64-006 70.11 64-007 -3.43 64-008 7.29 68-001 4.50 68-006 .00 68-007 .00 68-008 6,433.51 68-009 234,842.85 68-012 4,096.24 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 5,229.89 71-011 637.18 71-012 263.82 71-013 121.74 71-014 14.69 71-015 16.40 73-002 -67.51 73-003 .00 73-007 .13 73-009 .98 73-014 660.46 76-004 25.85 76-007 .04 76-008 -.01 76-012 162.47 76-013 98.66 76-014 3,031.92 76-015 26.59 76-017 253.10 76-018 306.43 76-019 .32 76-023 443.56 76-025 113.96 76-028 7,327.34 76-029 3,743.62 76-031 570.68 76-032 14.39 76-033 254.18 76-036 133.48 76-037 732.85 76-049 353.58 76-050 -218.25 76-051 .02 76-052 -3.37 76-057 10,068.04 76-058 6,340.23 76-062 271.48 76-064 .07 76-070 1,916.26 76-071 38,167.34 76-073 370.56 76-081 -.03 76-088 4,298.40 76-096 -.09 76-099 38,620.15 76-100 9.94 76-101 .00 76-102 -.06 76-103 1,941.87 76-107 280.18 76-120 577.74 76-121 .02 76-122 48.84 76-124 .00 76-125 994.43 76-132 121.96 76-137 298.90 76-142 187.21 76-143 201.00 76-144 -.01 76-145 .02 76-154 .12 76-159 118.31 76-163 189.27 76-167 661.93 76-170 83.75 76-173 2,574.60 76-179 41.89 76-182 -.01 76-186 359.17 76-190 .00 76-191 51.12 76-192 451.69 76-193 69.78 76-195 160.50 76-199 144.46 76-200 176.72 76-201 371.15 76-202 691.46 76-204 159.78 76-205 37.98 76-206 123.63 76-207 269.76 76-208 34.11 76-209 170.85 76-210 229.23 76-211 214.05 76-212 1,003.95 76-213 103.95 76-214 102.54 76-215 314.72 76-216 159.07 76-224 .56 76-225 580.21 76-226 .00 80-002 7,782.92 80-006 2,428.05 80-007 12.13 80-008 112.04 80-010 -310.10 80-012 -.32 80-013 -.03 80-014 -.73 80-015 -3.94 80-026 138.37 80-027 2,847.93 80-028 -.02 80-029 13,539.31 80-030 .00 80-031 159.35 80-032 497.01 80-033 2,580.51 80-034 15,875.77 80-035 -.47 80-045 .00 81-012 500.36 81-014 .14 81-054 -.01 81-055 .00 83-001 -4.40 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 83-015 211.27 83-021 -.55 83-023 -.27 83-027 -2.27 83-041 720.98 83-058 -.04 89-002 358.06 89-003 2,751.60 89-004 2,927.65 89-005 57,092.45 89-006 31,678.12 89-007 2,746.46 89-008 -12.32 89-009 379.91 89-010 .00 89-011 82.15 89-012 2,005.72 89-014 626.23 89-015 281.69 89-016 .01 89-017 26.27 89-018 1,367.07 89-019 330.46 89-020 171.14 89-021 .11 89-023 5,963.76 89-024 .78 89-025 -.05 89-026 1,504.36 89-027 149,864.52 89-028 1,109.84 89-029 240.08 89-031 914.86 89-032 10,711.35 89-034 10,142.06 89-035 .01 89-036 255.80 89-037 606.40 89-042 3,864.83 89-043 17,438.12 89-044 .00 89-045 415.57 89-046 482.68 89-047 2,033.45 89-048 .00 89-049 853.76 89-050 3,483.13 89-053 2,631.61 89-054 680.40 89-055 3,523.21 89-056 -.73 89-057 -1.01 89-058 208,185.56 89-059 3,766.38 89-061 15,486.43 89-062 16,636.74 89-063 38,882.52 89-065 170.65 89-067 -.01 89-068 .00 89-069 .02 89-070 212.86 89-071 900.37 89-072 -.01 89-073 5,618.10 89-074 9,189.19 89-075 .02 89-076 12,737.61 89-077 165.19 89-078 .00 89-079 480.58 89-080 104.92 89-081 1,774.08 89-082 1,050.54 89-083 5,465.21 89-084 134.31 89-085 1,609.97 89-086 212.07 89-088 785.72 89-089 123.94 89-090 132.31 89-091 72.99 89-092 1,217.17 89-093 246.53 89-094 311.64 89-095 136.82 89-096 1,305.47 89-097 344.66 89-098 61.25 89-099 1,658.15 89-100 135.58 89-101 234.22 89-102 2,502.78 89-103 -.02 89-104 278.30 89-105 426.43 89-106 325.12 89-107 1,271.89 89-108 333.75 89-109 187.74 89-110 1,638.73 89-111 .00 89-112 100.42 89-113 67.34 89-114 327.75 89-115 248.88 89-116 922.74 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 309 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-117 285.06 89-118 260.24 89-119 255.21 89-120 800.81 89-121 451.46 89-122 6,205.76 89-123 334.58 89-124 6,938.47 89-125 276.42 89-126 9,840.54 89-128 .00 89-129 280.62 89-130 67.68 89-131 226.52 89-132 .00 89-133 153.96 89-134 742.96 89-135 357.59 89-136 94.12 89-137 1,859.00 89-138 237.97 89-139 586.08 89-140 1,436.55 89-141 189.84 89-142 1,402.86 89-143 336.58 89-144 8,636.92 89-145 709.43 89-146 4,011.89 89-147 6,388.47 89-148 -406.43 89-149 242.35 89-150 .00 89-151 14,131.36 89-152 .00 89-153 906.09 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 91-012 230.47 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 23.45 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 2,920 TOTAL REVENUE WITHIN FUND 31,475,295.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 310 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 5,000.54 01-002 103.45 01-003 -.03 01-005 112.28 01-006 59.59 01-007 30,113.76 01-008 236.27 01-010 .00 01-011 3.65 01-012 28.06 01-013 29.12 01-015 .01 01-017 10.24 01-018 17.68 01-020 2.05 01-022 -.01 01-023 147.68 01-024 .22 01-025 .22 01-026 161.45 01-027 240.57 01-028 12.70 01-029 3,073.71 01-030 2,995.86 01-031 4.17 01-032 70.02 01-033 1,516.96 01-034 23.45 01-035 189.95 01-036 330.86 01-037 3.36 01-038 9.60 01-039 1,627.58 01-040 95.54 01-041 358.18 01-042 .00 01-043 430.69 01-045 719.47 01-046 1,202.01 01-047 164.79 01-049 408.93 01-050 71.03 01-051 .00 01-052 4.63 01-053 9.53 01-054 810.47 01-055 21.50 01-056 22.57 01-057 72.56 01-058 4,852.71 01-059 37.51 01-060 83.28 01-061 -.01 01-062 95.46 01-063 4,172.42 01-064 1,641.21 01-065 29.51 01-066 41.20 01-067 99.51 01-068 35.77 01-069 -.01 01-071 .00 01-072 50.87 01-073 11.75 01-074 3.67 01-075 59.94 01-076 29.57 01-077 -.01 01-078 7.86 01-079 .00 01-081 15.88 01-084 100.89 01-085 1.38 01-086 .01 01-087 .18 01-089 4.21 01-090 .00 01-091 .00 01-092 14.97 01-093 .49 01-094 23.21 01-095 -.01 01-096 51.04 01-097 .00 01-098 50.56 01-099 .36 01-100 .29 01-101 .00 01-104 .00 01-105 -.01 01-106 .08 01-107 .01 01-108 22.40 01-110 .00 01-111 -.02 01-112 6.68 01-113 85.38 01-114 2.32 01-115 96.62 01-116 54.28 01-117 -.01 01-119 .00 01-121 -.26 01-122 .01 01-123 .00 01-124 .00 01-125 .00 01-126 .21 01-127 1.34 01-128 .00 01-129 .54 01-130 1.19 01-131 .95 01-132 .47 01-133 .00 01-134 -.01 01-135 24.56 01-136 .01 01-137 .00 01-138 .00 01-139 -.50 01-140 -.02 01-141 .94 01-142 .00 01-143 5.97 01-144 -.01 01-145 1.32 01-146 8.91 01-147 13.08 01-148 .37 01-149 67.66 01-150 .01 01-151 2.07 01-152 1.23 01-153 1.32 01-154 .26 01-155 .16 01-156 -.01 01-157 1.66 01-158 -.01 01-159 2.28 01-160 1.60 01-161 .01 01-162 1,699.84 01-163 71.48 01-164 .70 01-165 .02 01-166 1.08 01-167 .37 01-169 .16 01-175 83.28 01-176 .00 01-177 .00 01-178 .00 01-179 .00 01-180 1.66 01-181 1.80 01-182 1.69 01-183 2.73 01-184 11.07 01-185 2.95 01-186 1.48 01-187 2.33 01-188 3.26 01-189 .96 01-191 .01 01-192 .02 01-193 3.64 01-194 .00 01-195 5.64 01-196 13.55 01-197 27.14 01-198 140.49 01-199 .00 01-200 23.05 01-201 6.95 01-203 -.39 01-205 3.72 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 1.76 01-223 1.33 01-224 -.57 01-226 106.97 01-227 92.05 01-228 3.87 01-229 .00 01-230 151.31 01-231 16.49 01-232 64.30 01-233 6.05 01-234 .71 01-236 1.73 01-237 .58 01-238 20.67 01-239 1.28 01-240 .00 01-241 26.10 01-242 1.09 01-243 1.78 01-244 .00 01-245 1.72 01-246 .00 01-247 .18 01-248 10.48 01-249 12.77 01-250 .12 01-251 3.17 01-252 67.00 01-253 -.04 01-254 50.20 01-255 1.62 01-257 1.51 01-258 .00 01-259 .00 01-260 686.34 01-262 .00 01-263 .00 01-901 1.09 01-902 21.79 01-903 3.80 01-904 7.14 01-905 2.36 01-906 .00 01-907 9.34 01-908 10.47 01-909 .02 01-910 4.53 01-911 11.18 02-018 37.75 02-043 .00 03-000 1,823.00 03-002 10.39 03-003 9,512.77 03-006 13.54 03-007 .02 03-008 1,310.66 03-009 707.20 03-012 245.37 03-014 5,445.15 03-016 .17 03-017 893.47 03-019 7.01 03-020 140.62 03-022 .56 03-028 91.59 03-037 44.23 03-038 .68 03-040 .48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 311 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-041 7.34 03-042 .58 03-044 7.70 03-047 6.13 03-051 .01 03-057 10.80 03-058 7.79 03-059 2.27 03-064 24.11 03-066 29.81 03-067 63.19 03-068 13.64 03-069 29.24 03-072 6.23 03-073 6.22 03-078 .00 03-079 81.32 03-080 .55 03-082 82.01 03-083 19.45 03-084 15.52 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 03-092 269.73 03-093 4.03 03-094 11.82 03-095 16.62 03-096 7.41 03-901 5.00 03-902 6.68 03-903 1.90 04-001 17,433.20 04-002 -.02 04-003 -.03 04-004 32.87 04-007 14,821.54 04-009 52.64 04-010 4,825.95 04-011 706.96 04-013 8,066.30 04-014 51.42 04-015 .23 04-016 970.91 04-017 .17 04-018 182.95 04-019 3,048.59 04-020 64.53 04-021 .00 04-022 95.13 04-024 9.50 04-025 .01 04-026 51.84 04-027 .63 04-028 .25 04-030 .96 04-031 52.38 04-032 1.92 04-033 1.99 04-034 6.02 04-035 52.43 04-036 3,537.31 04-038 .00 04-039 871.09 04-041 .00 04-042 17.61 04-043 .00 04-044 86.73 04-045 25.96 04-046 13.56 04-047 111.09 04-048 31.02 04-049 256.37 04-901 30.09 04-902 35.04 04-903 2.98 04-904 4.42 04-905 .12 04-906 .01 04-907 20.52 07-002 -.02 07-008 6.32 07-010 24.92 07-011 380.10 07-012 -.04 07-022 -.02 07-023 134.47 07-024 -.02 07-026 -.01 07-030 -.57 07-056 1.70 07-057 116.53 07-060 .20 07-061 1,305.99 07-063 .00 07-068 377.52 07-072 799.57 07-076 -6.22 07-081 16.22 07-082 519.91 07-083 .08 07-085 .01 07-088 1,679.56 07-089 -.04 07-091 14.03 07-093 456.62 07-096 19.77 07-099 5.80 07-114 17.61 07-115 .00 07-117 .00 07-121 .00 07-122 .00 07-123 .00 07-124 127.73 07-125 -.01 07-127 .00 07-129 .25 07-130 -.10 07-168 .00 07-170 105.28 07-171 319.68 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 47.93 07-203 20.78 07-204 .00 07-205 .00 07-206 .00 07-207 .00 07-209 .00 07-210 19.96 07-211 7.64 07-212 10.98 07-213 6.62 07-214 3.45 07-226 12.18 07-227 -.73 07-242 .00 07-902 3.19 08-001 9,850.41 08-002 1,672.68 08-003 1,426.96 08-004 2,208.59 08-005 .30 08-006 754.46 08-007 .01 08-008 494.90 08-011 .86 08-013 .53 08-014 -.01 08-015 197.06 08-016 -.01 08-017 1.03 08-018 95.82 08-019 -.01 08-020 .02 08-021 .06 08-022 1,129.02 08-023 307.32 08-025 -.02 08-026 341.49 08-027 27.30 08-028 -.90 08-029 9.03 08-030 5.90 08-031 27.68 08-032 480.24 08-033 .00 08-034 16.58 08-035 -.01 08-036 5.42 08-037 33.11 08-038 .22 08-039 .03 08-040 .00 08-041 .12 08-042 -.01 08-043 23.75 08-044 23.27 08-046 2.21 08-047 .00 08-050 347.32 08-052 17.87 08-053 28.47 08-054 23.10 08-055 5.36 08-056 706.53 08-058 -.54 08-060 .02 08-061 107.65 08-062 35.73 08-063 85.52 08-064 31.88 08-065 1.28 08-066 13.64 08-067 7.43 08-068 8.89 08-069 13.34 08-070 .00 08-072 3.60 08-073 2,819.84 08-075 19.31 08-076 .86 08-077 46.82 08-079 14.40 08-080 115.69 08-081 16.46 08-083 44.42 08-084 -.36 08-086 32.32 08-088 12.67 08-089 377.43 08-090 1.33 08-091 .45 08-092 311.74 08-093 -1.44 08-094 4.51 08-095 -.01 08-097 4.76 08-098 2.20 08-099 32.95 08-100 .66 08-101 .21 08-102 26.83 08-103 1.14 08-104 24.17 08-105 296.95 08-106 11.82 08-107 80.88 08-108 664.91 08-109 13.44 08-110 17.60 08-111 1.84 08-113 4.93 08-115 .00 08-116 48.34 08-117 3.36 08-118 .38 08-119 21.88 08-120 .00 08-121 .00 08-122 19.47 08-123 -.01 08-124 81.88 08-125 19.17 08-126 10.76 08-127 .57 08-128 39.36 08-129 10.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 312 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-130 24.32 08-132 569.78 08-134 31.42 08-135 118.48 08-136 .00 08-137 .00 08-138 .00 08-139 8.06 08-140 .00 08-141 44.23 08-142 -.01 08-144 47.33 08-146 599.31 08-147 18.87 08-148 .00 08-149 5.88 08-150 13.88 08-151 3.06 08-152 2.76 08-153 4.78 08-154 -.01 08-155 .43 08-161 297.73 08-162 18.03 08-163 .01 08-164 .00 08-165 .00 08-166 .26 08-167 .00 08-173 77.38 08-174 39.97 08-175 .42 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 08-193 356.91 08-194 .19 08-196 .01 08-197 .01 08-198 16.47 08-200 .00 08-202 378.37 08-203 358.61 08-205 .00 08-206 3.58 08-207 4.15 08-209 .00 08-210 .85 08-211 42.89 08-212 21.22 08-213 21.23 08-214 .07 08-215 .00 08-216 3.62 08-217 .19 08-218 .00 08-219 78.68 08-220 .00 08-223 6.05 08-224 5.45 08-225 12.91 08-227 .01 08-228 7.19 08-229 .16 08-230 3.85 08-231 5.75 08-232 7.88 08-233 .25 08-234 .06 08-235 .21 08-236 .06 08-237 6.26 08-238 298.38 08-239 .00 08-240 1.55 08-241 .00 08-242 .00 08-243 .84 08-245 5.59 08-246 .41 08-247 .77 08-248 .00 08-249 10.77 08-250 1.97 08-251 2.06 08-252 1.46 08-253 .00 08-254 .00 08-255 3.92 08-256 6.22 08-257 3.08 08-258 .00 08-259 21.50 08-261 3.59 08-263 26.16 08-264 .00 08-266 1.35 08-267 1.99 08-270 1.17 08-271 .00 08-272 22.53 08-273 3.69 08-274 57.30 08-275 41.70 08-276 -.92 08-278 3.24 08-279 33.08 08-281 .11 08-282 29.37 08-283 1.08 08-284 2.97 08-285 .00 08-286 .00 08-287 74.01 08-288 471.47 08-289 1.85 08-290 .06 08-291 .00 08-302 1.37 08-303 .00 08-307 .00 08-308 18.12 08-311 32.75 08-312 1.44 08-313 .00 08-314 1.24 08-315 6.39 08-316 14.80 08-319 -.01 08-320 .68 08-321 -.01 08-322 2.04 08-323 4.87 08-325 16.47 08-326 14.20 08-327 .00 08-328 .01 08-329 1.63 08-339 .00 08-901 12.11 08-902 7.01 08-903 2.22 08-904 1.06 08-905 1.56 09-001 .55 09-003 99.60 09-004 2,649.17 09-005 1,000.92 09-006 250.84 09-007 -.01 09-008 .01 09-009 19.23 09-011 .03 09-012 1,936.65 09-013 104.34 09-015 444.24 09-016 354.56 09-018 1.30 09-019 .00 09-020 .30 09-021 2.00 09-022 744.83 09-024 -.03 09-025 .22 09-026 3.14 09-027 39.06 09-028 82.40 09-029 2.65 09-030 3.70 09-031 11.59 09-033 8.33 09-034 .00 09-035 4.01 09-036 6.10 09-037 50.88 09-038 4.97 09-039 .00 09-040 389.05 09-041 6.68 09-042 .92 09-043 24.04 09-044 87.76 09-045 1.90 09-046 .00 09-047 .00 09-048 92.73 09-050 103.72 09-901 1.65 09-902 7.44 09-903 4.33 11-000 33.09 11-001 725.12 11-002 -.11 11-003 11,024.19 11-004 1,718.35 11-005 44.36 11-006 1.10 11-007 1,146.28 11-008 -.01 11-009 51.85 11-010 .25 11-011 3,852.13 11-012 6.91 11-013 118.41 11-014 92.67 11-015 1.86 11-016 .24 11-017 271.87 11-018 4.67 11-019 1,071.36 11-020 -.04 11-021 92.96 11-022 33.52 11-023 .00 11-024 7.29 11-025 5.96 11-026 13.15 11-027 .12 11-028 5.02 11-029 15.03 11-030 84.30 11-031 .79 11-032 .25 11-033 .06 11-034 .00 11-035 .36 11-036 322.78 11-037 42.95 11-038 1,841.85 11-039 13.02 11-040 2,720.85 11-042 16.60 11-043 149.24 11-045 30.05 11-046 3.97 11-047 46.08 11-048 .01 11-049 -.02 11-050 15.14 11-051 280.56 11-052 2.77 11-053 3.48 11-054 64.05 11-056 .00 11-057 .31 11-059 .00 11-060 .26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 313 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-061 162.14 11-062 1,108.25 11-063 20.32 11-064 62.12 11-065 10.40 11-066 877.90 11-067 294.82 11-068 .00 11-069 2.59 11-070 268.75 11-071 1.89 11-072 51.92 11-073 4.56 11-074 6.33 11-075 7.21 11-076 838.46 11-077 49.29 11-078 11.67 11-079 130.94 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 7.01 11-091 .04 11-092 1.50 11-093 .00 11-094 1.70 11-095 30.33 11-096 .08 11-097 .00 11-098 27.83 11-099 .00 11-100 .00 11-101 241.00 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 2.48 11-109 11.01 11-110 .00 11-111 26.27 11-901 8.82 11-902 5.40 11-903 1.64 11-904 11.62 11-905 3.53 11-906 6.50 11-907 5.32 11-908 1.30 11-909 1.83 11-910 8.85 11-911 .00 12-000 18.13 12-002 .70 12-003 54.35 12-005 367.84 12-006 1,710.62 12-007 1,779.84 12-008 -.03 12-010 .00 12-011 -.02 12-012 9.25 12-014 347.24 12-015 .01 12-018 569.19 12-019 561.10 12-020 90.39 12-021 -.01 12-022 12.89 12-023 62.02 12-024 3,793.64 12-901 2.42 12-902 3.31 13-000 1,869.13 13-001 598.25 13-002 269.81 13-003 .02 13-004 .51 13-005 676.91 13-006 -.14 13-007 244.06 13-009 323.44 13-010 400.33 13-011 .00 13-012 -.02 13-013 303.44 13-014 -.02 13-015 -.01 13-016 -.01 13-017 18.97 13-018 93.02 13-019 -.01 13-022 .00 13-023 -.01 13-024 2.54 13-026 367.30 13-027 11.09 13-028 -.04 13-029 11.31 13-030 1.20 13-032 -.01 13-033 169.18 13-034 566.80 13-035 1.89 13-036 1,156.92 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 7.20 13-049 58.30 13-050 3.40 13-051 1.03 13-053 1,293.34 13-054 .00 13-055 .00 13-057 .01 13-058 1.37 13-059 4.52 13-060 1.44 13-061 2.21 13-062 10.76 13-063 .89 13-064 .23 13-065 1.22 13-066 .43 13-067 3.61 13-068 192.17 13-069 69.84 13-071 113.64 13-072 .02 13-074 2.17 13-075 21.37 13-076 .01 13-077 1,392.59 13-078 6.83 13-079 1.69 13-080 29.97 13-081 2.00 13-082 205.00 13-083 8.31 13-084 .00 13-085 69.81 13-086 100.25 13-090 -1.01 13-091 -.01 13-092 44.37 13-093 .01 13-094 -.07 13-095 20.42 13-096 .00 13-097 -.01 13-098 .07 13-099 74.59 13-100 17.61 13-101 8.80 13-102 6.20 13-103 .00 13-104 17.32 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 10.80 13-123 .29 13-124 .86 13-125 .00 13-126 -.01 13-127 .46 13-128 7.53 13-129 .01 13-130 .00 13-131 12.45 13-132 .00 13-133 .00 13-134 244.68 13-135 112.14 13-136 52.14 13-137 72.68 13-138 49.66 13-139 27.61 13-140 .00 13-141 151.86 13-142 24.68 13-143 21.93 13-144 10.82 13-145 .00 13-146 32.77 13-147 4.32 13-148 .00 13-149 .00 13-150 .00 13-151 .00 13-152 872.31 13-153 53.76 13-154 .00 13-155 .00 13-156 2.05 13-157 3.58 13-158 48.03 13-159 .00 13-160 26.52 13-161 -8.51 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 36.34 13-167 135.03 13-168 .00 13-169 6.59 13-171 950.12 13-173 50.36 13-176 1,116.84 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1.83 13-902 7.09 13-903 4.61 13-904 5.14 13-905 .02 13-906 .11 14-001 18.90 14-002 2,596.62 14-004 4.88 14-005 .02 14-006 10.08 14-007 -.03 14-008 5.68 14-009 .01 14-011 50.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 314 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-012 .00 14-013 1.21 14-014 64.37 14-015 1.31 14-016 130.30 14-017 10.75 14-018 .00 14-020 .43 14-021 -.01 14-022 13.45 14-023 6.34 14-024 .00 14-025 2.58 14-026 82.08 14-027 2.07 14-028 -.01 14-029 14.10 14-030 2,913.29 14-031 .00 14-032 1.04 14-033 .00 14-034 76.62 14-035 95.24 14-036 84.26 14-037 .00 14-038 .00 14-042 131.42 14-046 25.85 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 .40 14-075 .00 14-901 1.21 14-902 2.73 14-903 .00 14-904 -.01 15-002 -1.43 15-004 65.23 15-005 1,152.04 15-006 3,093.43 15-007 4,186.59 15-008 178.38 15-010 .42 15-012 14.17 15-013 1,070.34 15-014 .01 15-015 695.08 15-016 .02 15-019 659.93 15-020 94.13 15-021 1.23 15-022 331.78 15-023 20.98 15-024 -.01 15-025 19.04 15-026 2,121.75 15-027 10.31 15-029 -.02 15-030 76.54 15-032 25.49 15-033 267.89 15-034 745.37 15-035 -.77 15-036 1,655.63 15-037 2.29 15-038 .02 15-039 1,654.36 15-041 959.03 15-042 -.02 15-043 .00 15-044 1,038.04 15-045 6,215.24 15-046 26.42 15-047 -.17 15-048 .28 15-049 .01 15-051 .00 15-052 347.56 15-053 .48 15-054 1.46 15-055 .99 15-056 1.54 15-057 13.13 15-059 .90 15-060 -.06 15-062 -.09 15-063 -7.85 15-064 660.52 15-065 -2.23 15-066 -.25 15-067 382.29 15-069 706.36 15-070 191.38 15-071 -.64 15-072 1,270.35 15-073 .00 15-076 .00 15-078 .00 15-079 .93 15-080 -.01 15-081 .75 15-082 14.78 15-083 .08 15-084 .00 15-085 66.40 15-086 5.13 15-087 30.05 15-088 11.60 15-090 44.72 15-091 .26 15-092 .00 15-093 -.01 15-094 1.74 15-095 161.37 15-096 7.68 15-097 -.02 15-098 -.01 15-099 -.02 15-100 -.13 15-102 -.09 15-104 .01 15-105 16.26 15-106 57.63 15-107 47.70 15-108 255.10 15-109 25.03 15-110 .00 15-111 40.48 15-112 409.58 15-113 .18 15-114 3.16 15-115 10.57 15-116 11.42 15-118 .46 15-119 67.19 15-120 .00 15-121 2.72 15-122 .63 15-123 152.43 15-124 77.97 15-125 35.16 15-126 32.53 15-127 91.63 15-128 2.15 15-129 9.23 15-130 5.43 15-131 17.71 15-132 8.30 15-133 .00 15-134 19.73 15-137 14.86 15-138 36.88 15-139 32.70 15-140 9.16 15-141 2.03 15-142 337.84 15-143 -.01 15-144 .00 15-145 44.62 15-146 250.66 15-147 22.60 15-148 .00 15-149 34.95 15-150 .48 15-151 -.01 15-152 .47 15-153 -.01 15-154 5.81 15-155 .01 15-156 .01 15-157 53.05 15-158 2.04 15-159 .00 15-160 124.98 15-161 76.23 15-162 .06 15-163 .00 15-164 .00 15-165 .00 15-166 78.26 15-167 68.06 15-168 34.40 15-169 -.01 15-170 285.07 15-171 .00 15-172 133.05 15-173 -.01 15-174 .00 15-175 .50 15-176 .00 15-177 .14 15-178 88.22 15-179 .00 15-180 72.56 15-181 22.99 15-182 .00 15-183 74.19 15-184 11.73 15-185 14.65 15-186 7.54 15-187 .00 15-188 .00 15-189 4.28 15-190 7.82 15-191 4.48 15-192 .00 15-193 .00 15-194 .18 15-195 1.03 15-196 .18 15-197 29.04 15-198 .00 15-199 .00 15-200 .00 15-201 7.30 15-202 2.76 15-203 .85 15-204 19.77 15-205 20.85 15-206 .00 15-207 .00 15-208 .54 15-209 .00 15-210 144.94 15-211 1.39 15-212 10.54 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 .00 15-218 .00 15-219 13.70 15-220 -.03 15-221 .00 15-223 .00 15-224 .00 15-226 .00 15-227 1.60 15-228 85.70 15-229 38.29 15-230 .00 15-231 .00 15-232 33.67 15-233 1.43 15-234 .00 15-235 1.37 15-236 1.84 15-237 .00 15-238 .00 15-239 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 315 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-240 .00 15-241 2.39 15-243 .00 15-244 .00 15-245 .00 15-246 .00 15-247 302.92 15-248 1.83 15-249 .00 15-250 1.93 15-251 4.32 15-901 3.69 15-902 .91 15-903 .43 15-904 7.60 15-905 .00 15-906 .01 15-907 .00 16-001 3.17 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 .61 16-012 .96 16-013 .00 16-014 .76 16-015 344.53 16-016 434.20 16-017 -.01 16-018 207.92 16-019 40.21 16-020 950.91 16-021 5.27 16-022 8.32 16-023 2.61 16-024 .34 16-025 34.19 16-026 .17 16-027 12.75 16-030 5.46 16-033 1.08 16-034 47.17 16-035 2.36 16-036 9.54 16-037 42.07 16-038 .65 16-039 170.40 16-040 .18 16-041 20.43 16-042 .00 16-043 .00 17-000 3.79 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 53.01 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 .91 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 .32 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 64.32 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 30.04 18-002 .00 18-004 3.94 18-005 .38 18-007 895.17 18-008 252.89 18-009 9.81 18-010 .26 18-011 -.03 18-012 .72 18-013 .00 18-014 -.01 18-015 540.09 18-016 84.38 18-017 .00 18-018 355.20 18-019 70.05 18-020 24.25 18-021 .97 18-022 12.16 18-023 11.99 18-024 32.32 18-025 92.83 18-026 12.82 18-027 .74 18-028 51.35 18-029 5.09 18-030 3.78 18-031 .02 18-032 1,699.85 18-033 .01 18-034 .00 18-035 .01 18-036 21.94 18-037 .00 18-038 3.82 18-039 2.64 18-040 2.66 18-041 .02 18-042 .08 18-043 715.02 18-044 568.86 18-045 2.54 18-046 1,844.92 18-047 1.30 18-048 .00 18-049 104.28 18-050 1.84 18-051 .43 18-052 .68 18-053 .04 18-054 3.55 18-055 1,877.71 18-056 -.38 18-057 -.01 18-058 7.27 18-059 .60 18-060 252.27 18-061 512.81 18-062 197.85 18-063 4.87 18-064 5.41 18-065 183.85 18-066 10.69 18-067 4.40 18-068 -.01 18-069 248.85 18-070 2.56 18-071 28.75 18-072 .07 18-074 .00 18-075 22.91 18-076 391.15 18-077 .00 18-078 .89 18-079 1,324.63 18-080 .36 18-081 23.48 18-082 .35 18-083 64.40 18-084 208.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 316 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-085 198.78 18-086 -.03 18-087 8.31 18-088 3.29 18-089 4.54 18-090 3.98 18-091 1.48 18-093 175.61 18-094 .00 18-095 17.13 18-096 24.23 18-097 .31 18-098 83.91 18-099 46.45 18-100 .00 18-101 1,347.41 18-103 2,109.25 18-105 306.25 18-106 1.06 18-107 1,186.12 18-108 525.38 18-110 .00 18-115 .00 18-118 .33 18-121 .00 18-123 -.01 18-124 .01 18-125 2.27 18-126 -.01 18-127 4.88 18-128 .06 18-129 .23 18-130 .00 18-131 .01 18-132 1.07 18-133 26.98 18-134 .06 18-135 4.26 18-136 .45 18-137 1.13 18-138 10.68 18-139 3.30 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 .90 18-154 -.04 18-155 .29 18-156 17.54 18-157 2.92 18-158 16.61 18-159 13.80 18-160 -.99 18-161 -1.39 18-162 54.98 18-163 19.98 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 3.33 18-182 6.15 18-183 2.06 18-184 .05 18-185 .03 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 2.59 18-191 .02 18-192 .38 18-193 .43 18-194 14.54 18-195 .88 18-196 .00 18-197 .00 18-198 14.13 18-199 -.01 18-200 3.46 18-201 .01 18-202 17.61 18-203 1.47 18-204 19.03 18-206 .00 18-207 171.53 18-208 .02 18-209 27.54 18-210 .01 18-211 17.93 18-212 .00 18-213 .00 18-214 .00 18-215 17.88 18-216 .12 18-217 .53 18-218 .42 18-219 1.28 18-220 225.13 18-221 .00 18-223 7.42 18-224 .31 18-226 .00 18-227 .00 18-228 9.23 18-229 2.46 18-230 4.12 18-231 4.00 18-232 6.14 18-233 .54 18-234 63.18 18-235 1.35 18-236 .43 18-237 .63 18-238 1.30 18-239 4.04 18-240 1.79 18-241 .00 18-242 .00 18-243 .24 18-244 1.42 18-245 2.55 18-246 .00 18-247 .00 18-248 -.01 18-249 .04 18-250 .02 18-251 117.73 18-252 .00 18-253 4.03 18-254 .03 18-255 .00 18-257 16.12 18-258 .00 18-259 -.02 18-260 17.66 18-261 44.86 18-262 2.11 18-263 80.60 18-264 .00 18-265 53.73 18-266 .02 18-268 .00 18-269 29.27 18-270 .00 18-271 2.42 18-272 .40 18-273 .97 18-274 .90 18-275 1.93 18-276 -.01 18-277 8.79 18-278 6.66 18-279 .01 18-280 5.20 18-281 3.81 18-282 .64 18-283 3.82 18-284 .00 18-285 .06 18-286 .92 18-287 .00 18-288 165.28 18-289 .07 18-290 .18 18-291 28.82 18-292 8.00 18-293 .00 18-294 .00 18-295 1.15 18-296 .00 18-297 .58 18-298 .00 18-299 .46 18-300 5.41 18-301 .00 18-302 .11 18-303 .01 18-304 1.14 18-305 .08 18-306 -.01 18-307 7.42 18-308 .98 18-309 .25 18-310 4.58 18-311 1.97 18-312 .01 18-313 17.93 18-314 .00 18-315 .00 18-316 2.67 18-317 2.56 18-318 2.66 18-319 10.11 18-320 .02 18-321 .01 18-322 4.25 18-323 10.98 18-324 .52 18-325 2.70 18-326 3.30 18-327 .01 18-328 78.86 18-329 2.56 18-330 .98 18-331 .47 18-332 3.95 18-333 5.48 18-334 1.05 18-335 5.58 18-336 .34 18-337 5.25 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 7.20 18-353 .70 18-354 .00 18-355 .00 18-356 .00 18-357 4.19 18-358 .72 18-359 4.00 18-360 5.87 18-361 8.99 18-362 .00 18-363 3.54 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 317 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 3.70 18-377 118.71 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 .87 18-391 .22 18-392 .00 18-393 .48 18-394 .25 18-395 .00 18-396 -.01 18-397 9.96 18-398 .00 18-399 2.64 18-400 .26 18-401 18.49 18-402 7.46 18-403 10.47 18-404 8.64 18-405 10.05 18-406 7.27 18-407 26.63 18-408 1.42 18-409 6.03 18-410 .33 18-411 .65 18-412 .00 18-413 19.93 18-414 4.61 18-415 .11 18-416 6.83 18-417 .23 18-418 3.34 18-419 .62 18-420 1.06 18-421 .60 18-422 6.33 18-423 .00 18-901 7.03 18-902 9.94 18-903 1.05 18-904 1.07 18-905 4.21 18-906 .02 19-000 208.49 19-001 4,805.56 19-002 63.32 19-003 13.86 19-005 151.87 19-006 30.64 19-007 65.03 19-008 .00 19-009 412.86 19-010 67.79 19-011 .02 19-012 .00 19-013 6.66 19-015 181.43 19-017 3.47 19-018 4.56 19-019 -.03 19-021 .01 19-022 272.64 19-023 .01 19-025 1,174.37 19-026 .02 19-027 45.19 19-028 11.82 19-029 517.88 19-030 .00 19-031 404.76 19-032 249.79 19-033 7.84 19-034 15.98 19-035 91.69 19-038 54.27 19-039 1.07 19-040 .09 19-901 5.12 19-902 .07 20-000 5.29 20-001 3.10 20-002 .00 20-003 21.14 20-004 -.02 20-005 .07 20-006 .67 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 1.34 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 .36 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 9.97 21-002 8,085.28 21-003 .09 21-004 311.13 21-005 6.45 21-006 324.66 21-007 1,802.89 21-009 192.53 21-011 55.86 21-012 229.92 21-013 801.27 21-014 55.83 21-015 79.43 21-017 2.47 21-018 3.04 21-019 120.56 21-020 117.31 21-021 25.45 21-022 10.32 21-023 423.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 318 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-024 -.01 21-025 23.61 21-026 55.97 21-027 .34 21-028 9.35 21-029 .09 21-901 13.50 21-902 .03 22-001 .31 22-002 -.01 22-003 60.79 22-004 -.01 22-005 31.14 22-006 2,052.89 22-007 160.91 22-008 21.31 22-009 415.71 22-010 56.21 22-011 4.69 22-012 98.46 22-014 34.11 22-015 -.01 22-016 186.61 22-026 .00 22-901 1.52 22-902 2.88 24-000 2,892.57 24-002 .20 24-003 .00 24-004 33.80 24-005 16.07 24-006 .00 24-007 -.03 24-008 .00 24-009 .00 24-010 23.76 24-011 12.76 24-012 .00 24-013 37.27 25-001 69.68 25-002 72.72 25-003 1,454.45 25-004 73.80 25-005 4.42 25-006 17.28 25-007 117.08 25-008 -.35 25-009 196.11 25-010 86.60 25-012 28.44 25-013 6.67 25-016 2.12 25-018 .02 25-020 -.10 25-022 11.75 25-023 .03 25-025 71.76 25-026 33.16 25-027 .00 25-029 257.00 25-030 91.40 25-032 2.71 25-033 .01 25-034 -.02 25-035 105.74 25-036 1,831.65 25-037 192.97 25-038 480.07 25-039 563.98 25-042 279.11 25-043 .00 25-044 .00 25-045 10.71 25-046 5.22 25-047 21.57 25-049 .00 25-052 35.04 25-053 1,711.85 25-055 1.53 25-056 -.02 25-057 -.93 25-058 35.02 25-059 .00 25-060 1.22 25-062 48.94 25-064 .00 25-067 125.23 25-070 .18 25-071 .21 25-073 24.66 25-077 39.92 25-078 2.45 25-081 .54 25-084 11.20 25-086 .00 25-089 .00 25-090 .00 25-092 -.02 25-103 .00 25-104 2.61 25-105 5.70 25-113 19.21 25-114 120.94 25-117 .01 25-118 33.39 25-119 .00 25-120 31.18 25-121 .05 25-122 .00 25-123 13.62 25-124 10.35 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 65.67 25-142 .00 25-146 34.70 25-154 22.11 25-155 4.31 25-156 7.09 25-901 2.31 25-902 .77 26-000 1,855.43 26-005 170.08 26-006 863.25 26-007 6,668.98 26-008 575.27 26-010 667.88 26-011 2,983.99 26-012 -4.44 26-013 813.96 26-014 .17 26-016 1,520.64 26-017 -.01 26-018 .01 26-019 130.11 26-020 648.76 26-021 1.52 26-023 220.92 26-024 47.43 26-031 -1.31 26-032 -3.08 26-033 -32.00 26-034 -.27 26-035 1,392.70 26-036 422.30 26-037 1,965.31 26-038 255.72 26-039 -.33 26-040 -2.32 26-041 -.03 26-042 668.15 26-043 2,043.22 26-044 1,804.38 26-046 193.82 26-047 -3.45 26-048 137.76 26-049 1,384.87 26-050 957.44 26-051 -.01 26-052 23.39 26-053 31.75 26-054 .00 26-062 -3.67 26-063 7.43 26-064 3,497.46 26-065 1,298.05 26-066 1,157.25 26-067 -1.66 26-068 209.07 26-069 -1.01 26-070 83.46 26-071 120.90 26-074 -1.27 26-077 -.94 26-078 .14 26-079 -.01 26-080 .00 26-081 251.85 26-083 .00 26-086 .59 26-087 7,171.08 26-088 2,397.53 26-089 .03 26-091 20.69 26-094 830.06 26-095 276.30 26-096 44.63 26-098 4.33 26-099 1.41 26-101 592.87 26-102 594.23 26-103 236.85 26-104 954.46 26-105 204.57 26-106 .00 26-107 1.73 26-108 313.98 26-109 42.53 26-110 165.47 26-111 -.01 26-112 45.56 26-113 167.36 26-114 120.64 26-115 49.15 26-116 42.67 26-117 146.97 26-118 60.45 26-119 42.78 26-120 118.66 26-121 20.97 26-122 246.19 26-123 5.23 26-124 545.82 26-125 52.64 26-126 201.88 26-127 99.48 26-128 29.12 26-129 -.01 26-130 139.94 26-131 2,211.85 26-132 120.31 26-133 38.84 26-134 9.68 26-135 120.19 26-136 .00 26-137 .00 26-138 36.59 26-139 .00 26-140 61.11 26-141 201.93 26-142 46.82 26-143 201.83 26-144 42.40 26-145 45.09 26-146 331.07 26-149 288.04 26-150 .00 26-151 1,264.52 26-154 .00 26-155 162.17 26-156 -.01 26-157 315.16 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -.01 26-163 .01 26-164 .05 26-165 1,483.16 26-167 -.01 26-169 254.96 26-170 .00 26-171 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 319 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-176 39.17 26-177 714.12 26-178 1.56 26-179 336.82 26-180 9.29 26-181 10.18 26-182 .00 26-183 .04 26-186 .12 26-187 1,635.71 26-188 .00 26-189 4.23 26-191 117.17 26-192 .28 26-193 .05 26-194 1,973.93 26-196 .00 26-197 .00 26-201 1,735.17 26-202 14.22 26-203 1,516.68 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 17.37 26-216 6,293.50 26-217 110.40 26-218 52.11 26-225 .00 26-226 .00 26-227 .00 26-228 521.59 26-229 3,470.29 26-230 .00 26-231 405.29 26-232 .00 26-233 .01 26-234 .00 26-235 .00 26-236 .00 26-237 1.16 26-239 -.01 26-242 .00 26-243 -1.48 26-248 9.32 26-251 6.49 26-252 -.03 26-253 379.93 26-255 143.61 26-260 1,051.55 26-261 .00 26-263 .01 26-265 -1.85 26-281 .08 26-285 .37 26-287 226.32 26-291 1,647.90 26-292 397.12 26-298 5.71 26-302 .00 26-304 .00 26-307 .00 26-309 225.45 26-321 .00 26-326 591.82 26-330 3,339.83 26-331 1,338.21 26-332 308.50 26-333 11.12 26-335 .00 26-336 193.97 26-337 .06 26-338 .00 26-339 2,128.32 26-340 163.05 26-341 .00 26-342 .00 26-343 626.82 26-345 1,054.59 26-346 2,926.40 26-349 367.53 26-371 .00 26-372 .00 26-373 422.93 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 14.36 26-902 6.51 54-015 -.13 54-017 69.56 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 -2.68 55-049 .00 55-050 15.48 55-051 .35 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 4.30 62-005 .00 62-006 .22 62-009 .00 62-010 .00 62-015 26.11 62-016 .01 62-021 .20 62-022 16.31 62-045 .00 62-050 .01 62-051 1.81 62-052 30.88 62-053 .00 62-901 .61 64-001 8.45 64-006 .91 64-007 -.01 64-008 .07 68-001 .07 68-006 .00 68-007 .00 68-008 96.55 68-009 3,525.78 68-012 61.53 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 78.57 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 .37 76-007 .01 76-008 -.01 76-012 2.42 76-013 1.39 76-014 44.42 76-015 .42 76-017 3.80 76-018 4.61 76-019 .00 76-023 6.84 76-025 2.05 76-028 109.97 76-029 56.24 76-031 8.45 76-032 .19 76-033 3.81 76-036 2.15 76-037 11.03 76-049 5.29 76-050 -3.30 76-051 .00 76-052 -.10 76-057 151.18 76-058 95.22 76-062 4.10 76-064 .00 76-070 28.82 76-071 573.09 76-073 5.57 76-088 64.56 76-096 .00 76-099 579.78 76-100 .13 76-101 .00 76-102 .00 76-103 29.06 76-107 4.11 76-120 8.69 76-121 .00 76-122 .74 76-124 -.01 76-125 14.87 76-132 2.04 76-137 4.52 76-142 2.84 76-143 2.98 76-144 .00 76-145 .00 76-154 .00 76-159 1.83 76-163 2.85 76-167 9.69 76-170 1.26 76-173 38.65 76-179 .64 76-182 .02 76-186 5.40 76-190 .00 76-191 .76 76-192 6.77 76-193 1.04 76-195 2.41 76-199 2.15 76-200 2.65 76-201 5.56 76-202 10.37 76-204 2.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 320 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-205 .59 76-206 1.88 76-207 4.07 76-208 .54 76-209 2.60 76-210 3.43 76-211 3.21 76-212 15.05 76-213 1.59 76-214 1.55 76-215 4.75 76-216 2.40 76-224 .01 76-225 8.62 76-226 .00 80-002 116.84 80-006 36.04 80-007 .14 80-008 .74 80-010 -2.71 80-012 -.02 80-013 .00 80-014 -.01 80-015 -.06 80-026 2.17 80-027 42.65 80-029 203.35 80-030 .00 80-031 2.33 80-032 7.38 80-033 38.80 80-034 238.27 80-035 .01 80-045 .00 81-012 7.51 81-014 -.02 81-054 .00 81-055 .00 83-001 -.05 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 3.17 83-021 -.02 83-023 .01 83-027 -.05 83-041 10.79 89-002 5.38 89-003 41.28 89-004 44.00 89-005 857.04 89-006 475.58 89-007 40.73 89-008 -.18 89-009 5.70 89-010 .00 89-011 1.05 89-012 30.19 89-014 9.36 89-015 4.23 89-016 .01 89-017 .32 89-018 20.50 89-019 4.95 89-020 2.52 89-023 89.53 89-024 .02 89-025 .00 89-026 19.34 89-027 2,250.14 89-028 16.57 89-029 3.52 89-031 13.65 89-032 160.86 89-034 152.36 89-035 .00 89-036 3.84 89-037 8.95 89-042 57.97 89-043 261.73 89-044 .01 89-045 6.30 89-046 7.24 89-047 30.53 89-049 12.12 89-050 52.34 89-053 39.45 89-054 10.23 89-055 52.87 89-056 -.01 89-057 -.03 89-058 3,125.76 89-059 56.40 89-061 232.49 89-062 249.87 89-063 583.78 89-065 2.61 89-067 .00 89-068 .00 89-069 -.02 89-070 3.22 89-071 13.52 89-072 .00 89-073 84.33 89-074 137.95 89-075 -.01 89-076 191.31 89-077 2.51 89-078 .00 89-079 7.26 89-080 1.56 89-081 26.62 89-082 15.80 89-083 82.12 89-084 2.01 89-085 24.15 89-086 3.19 89-088 11.75 89-089 1.85 89-090 1.96 89-091 1.09 89-092 18.31 89-093 3.67 89-094 4.69 89-095 2.03 89-096 19.59 89-097 5.16 89-098 .91 89-099 24.90 89-100 2.04 89-101 3.52 89-102 37.59 89-103 .01 89-104 4.17 89-105 6.42 89-106 4.85 89-107 19.08 89-108 5.00 89-109 2.81 89-110 24.57 89-111 .00 89-112 1.51 89-113 1.01 89-114 4.90 89-115 3.70 89-116 13.82 89-117 4.27 89-118 3.89 89-119 3.83 89-120 12.04 89-121 6.74 89-122 93.14 89-123 5.03 89-124 104.19 89-125 4.18 89-126 147.68 89-128 .00 89-129 4.17 89-130 1.00 89-131 3.39 89-132 .00 89-133 2.30 89-134 11.14 89-135 5.38 89-136 1.46 89-137 27.90 89-138 3.61 89-139 8.79 89-140 21.57 89-141 2.86 89-142 21.06 89-143 5.08 89-144 129.62 89-145 10.64 89-146 60.19 89-147 96.07 89-148 -6.10 89-149 3.72 89-150 .00 89-151 212.16 89-152 .00 89-153 13.59 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 3.42 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 2,809 TOTAL REVENUE WITHIN FUND 466,147.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 321 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C88 01 DISTRICT: ALL FUND NAME: TRABUCO CANYON WATER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-013 139,192.80 27-068 .00 30-136 .00 30-146 .00 30-157 1,613.83 30-159 318,033.59 30-160 .00 30-162 .00 30-166 113.83 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 33-001 530,931.90 33-034 43,026.55 33-037 101,678.21 33-042 377,901.64 33-046 .00 33-063 108,702.19 33-064 16,176.81 76-035 .09 76-040 .75 76-093 9.70 76-175 -.01 88-003 34,686.71 88-009 2.93 88-011 -123.32 88-024 -1,256.27 88-071 331,500.65 88-072 106.41 88-194 -.28 88-221 .00 88-232 .00 88-233 12,617.70 88-235 .00 88-259 363.36 88-269 45,120.50 88-272 -.02 88-279 1,469.55 88-309 11,067.52 88-346 94.67 TOTAL NO. OF TRA WITHIN FUND 42 TOTAL REVENUE WITHIN FUND 2,073,031.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 322 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 125,020.21 01-002 2,307.67 01-003 -4.71 01-004 3,134.83 01-005 2,882.49 01-006 1,318.59 01-007 698,260.39 01-008 4,968.25 01-009 23,509.93 01-010 .00 01-011 78.29 01-012 545.67 01-013 613.61 01-015 .01 01-016 -6.52 01-017 261.57 01-018 606.09 01-020 44.90 01-021 -.07 01-022 -.01 01-023 2,977.06 01-024 31.05 01-025 4.20 01-026 6,230.92 01-027 8,080.46 01-028 292.80 01-029 66,664.92 01-030 78,307.48 01-031 168.38 01-032 1,473.26 01-033 33,318.61 01-034 657.82 01-035 5,677.29 01-036 7,217.94 01-037 68.77 01-038 330.05 01-039 38,263.87 01-040 2,014.44 01-041 7,550.07 01-042 .06 01-043 9,413.41 01-044 .00 01-045 15,355.88 01-046 26,585.77 01-047 3,467.49 01-048 .00 01-049 8,609.25 01-050 1,598.28 01-051 .07 01-052 98.14 01-053 200.13 01-054 17,144.71 01-055 864.63 01-056 634.42 01-057 1,522.53 01-058 102,389.00 01-059 851.46 01-060 1,748.88 01-061 -.03 01-062 2,046.66 01-063 93,214.88 01-064 37,546.94 01-065 618.85 01-066 862.42 01-067 2,461.67 01-068 843.71 01-069 .00 01-070 -.01 01-071 -.03 01-072 1,076.35 01-073 244.16 01-074 130.11 01-075 1,260.26 01-076 828.14 01-077 -.09 01-078 168.61 01-079 .00 01-080 .00 01-081 333.80 01-082 -.01 01-084 3,509.92 01-085 27.16 01-086 .00 01-087 4.68 01-088 -.09 01-089 89.07 01-090 .00 01-091 .00 01-092 314.79 01-093 26.66 01-094 933.24 01-095 .00 01-096 1,240.44 01-097 .00 01-098 1,673.17 01-099 10.02 01-100 6.19 01-101 .00 01-104 .00 01-105 .00 01-106 .87 01-107 .01 01-108 469.31 01-109 27.96 01-110 -.01 01-111 .00 01-112 145.35 01-113 2,024.26 01-114 48.72 01-115 2,030.55 01-116 1,269.44 01-117 .00 01-118 -.47 01-119 .01 01-120 13.84 01-121 -5.20 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 4.86 01-127 28.61 01-128 .00 01-129 10.49 01-130 25.54 01-131 19.74 01-132 11.40 01-133 .00 01-134 .00 01-135 986.14 01-136 -.01 01-137 .00 01-138 .00 01-139 -10.83 01-140 .00 01-141 19.50 01-142 .00 01-143 178.65 01-144 -.07 01-145 28.75 01-146 188.10 01-147 303.78 01-148 8.96 01-149 2,238.30 01-150 -.03 01-151 43.39 01-152 24.98 01-153 27.54 01-154 5.81 01-155 2.75 01-156 -.01 01-157 78.40 01-158 .02 01-159 48.28 01-160 33.52 01-161 .00 01-162 35,551.03 01-163 1,482.89 01-164 15.39 01-165 .00 01-166 21.77 01-167 10.63 01-168 3,018.31 01-169 1.95 01-170 .00 01-171 -.25 01-172 41,505.66 01-173 16,150.58 01-174 .00 01-175 1,748.39 01-176 .00 01-177 .17 01-178 .00 01-179 -.09 01-180 34.88 01-181 38.06 01-182 36.95 01-183 58.14 01-184 234.03 01-185 62.50 01-186 30.65 01-187 49.01 01-188 68.36 01-189 19.79 01-190 .00 01-191 .00 01-192 .00 01-193 77.54 01-194 .00 01-195 118.62 01-196 285.67 01-197 678.72 01-198 3,257.06 01-199 .00 01-200 602.47 01-201 146.62 01-203 -7.97 01-204 .02 01-205 78.70 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 37.85 01-223 27.69 01-224 -11.61 01-225 .02 01-226 2,319.52 01-227 2,406.31 01-228 84.47 01-229 .00 01-230 3,306.94 01-231 352.12 01-232 1,422.16 01-233 127.19 01-234 15.00 01-235 .00 01-236 36.06 01-237 13.96 01-238 436.48 01-239 27.94 01-240 .00 01-241 550.80 01-242 23.10 01-243 37.91 01-244 .00 01-245 35.87 01-246 .00 01-247 3.71 01-248 220.88 01-249 270.71 01-250 2.54 01-251 127.40 01-252 1,409.82 01-253 -.85 01-254 1,185.56 01-255 34.37 01-256 .00 01-257 31.91 01-258 .00 01-259 .04 01-260 14,471.62 01-262 .00 01-263 .00 01-901 28.11 01-902 505.80 01-903 146.46 01-904 154.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 323 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-905 62.73 01-906 .00 01-907 219.39 01-908 229.01 01-909 .61 01-910 95.52 01-911 255.80 02-000 2,361.37 02-001 28,088.79 02-002 304.39 02-003 54,861.51 02-004 18,618.78 02-005 .00 02-006 62.71 02-007 15,874.23 02-008 10,994.02 02-009 .07 02-010 9.11 02-011 2,275.52 02-012 143.46 02-013 .00 02-014 -.03 02-015 3,806.71 02-016 .00 02-017 59.38 02-018 805.61 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 2,093.44 02-026 1,105.57 02-027 776.31 02-028 217.65 02-029 .21 02-030 387.52 02-031 2,929.17 02-032 1,570.34 02-033 .00 02-034 25.31 02-035 .00 02-036 .09 02-037 .00 02-038 332.69 02-039 1,754.86 02-040 16,258.09 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 372.16 02-046 524.27 02-047 424.29 02-048 .00 02-049 .00 02-050 .01 02-051 26,952.44 02-052 14.74 02-053 375.83 02-054 3.79 02-901 .86 02-902 -.45 02-903 180.90 02-904 113.40 02-905 30.56 03-000 52,076.36 03-001 20,270.81 03-002 301.43 03-003 248,948.00 03-004 1,601.89 03-005 77.58 03-006 286.24 03-007 -.13 03-008 27,956.47 03-009 15,589.50 03-010 -.03 03-011 5,161.82 03-012 8,660.67 03-013 -4.16 03-014 109,246.72 03-015 4,785.00 03-016 13.33 03-017 25,653.19 03-018 2,793.18 03-019 145.46 03-020 2,959.49 03-022 17.04 03-023 15.15 03-025 6,042.36 03-026 3,587.37 03-027 4,024.98 03-028 4,958.99 03-029 8,545.11 03-032 16,689.55 03-033 1,586.75 03-037 1,030.45 03-038 17.11 03-040 7.94 03-041 155.78 03-042 12.79 03-043 -.01 03-044 212.64 03-045 549.01 03-047 133.73 03-048 -.02 03-050 10,695.41 03-051 -.02 03-055 1,113.63 03-057 344.14 03-058 210.78 03-059 57.57 03-061 15.95 03-064 508.42 03-066 568.06 03-067 1,656.34 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 1,793.13 03-080 40.83 03-081 6.13 03-082 6,038.86 03-083 408.27 03-084 1,140.85 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 7,744.90 03-093 122.85 03-094 641.04 03-095 367.12 03-096 148.91 03-901 143.04 03-902 175.30 03-903 39.99 03-904 3.29 03-905 .00 03-906 -.01 04-001 440,562.06 04-002 .01 04-003 -3.74 04-004 820.46 04-007 325,747.63 04-009 1,314.48 04-010 111,910.96 04-011 17,653.01 04-013 170,652.35 04-014 7,820.58 04-015 6.19 04-016 22,921.85 04-017 4.31 04-018 4,200.40 04-019 79,715.22 04-020 1,354.91 04-021 .00 04-022 2,006.10 04-024 10.67 04-025 .00 04-026 1,202.36 04-027 13.29 04-028 3.48 04-029 .01 04-030 19.51 04-031 1,112.64 04-032 48.73 04-033 46.76 04-034 152.28 04-035 1,324.67 04-036 77,173.32 04-038 .03 04-039 18,675.57 04-040 -.01 04-041 .01 04-042 378.61 04-043 -.01 04-044 1,809.51 04-045 601.75 04-046 662.71 04-047 2,807.13 04-048 719.53 04-049 6,400.84 04-901 759.47 04-902 770.37 04-903 68.68 04-904 93.88 04-905 1.74 04-906 -.03 04-907 447.45 05-001 158.56 05-002 1.24 05-003 426,728.80 05-004 .71 05-005 .04 05-006 .01 05-007 -.08 05-008 -.11 05-009 .83 05-010 418.98 05-011 -.97 05-012 .85 05-013 382.38 05-014 688.02 05-015 -.01 05-016 .01 05-017 -.29 05-018 -.13 05-019 .00 05-020 8,408.27 05-021 4,451.80 05-022 -1.50 05-023 .01 05-024 -.02 05-025 502.40 05-026 1,065.30 05-027 4,675.76 05-028 -.01 05-029 43,543.89 05-030 215.15 05-031 62,725.61 05-032 .00 05-033 .00 05-034 .00 05-035 31,563.50 05-036 48,926.97 05-037 .00 05-038 .00 05-039 .01 05-040 .03 05-041 241.64 05-042 366.39 05-043 1,740.06 05-044 929.29 05-045 -14.08 05-046 .00 05-048 5,997.29 05-901 5.81 05-902 -.01 05-903 193.15 06-001 105,155.93 06-002 63.29 06-003 24,495.14 06-004 31.73 06-005 -.09 06-006 23.28 06-007 421.14 06-008 43,111.19 06-009 .02 06-010 264.74 06-011 972.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 324 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-012 114.34 06-013 162.64 06-014 468.01 06-015 159.85 06-016 59.63 06-017 35.23 06-018 67.13 06-019 32.22 06-020 12.24 06-021 341.55 06-022 .01 06-023 -3.16 06-024 44.01 06-025 264.79 06-026 489.16 06-027 284.24 06-028 435.69 06-029 62.92 06-030 51.37 06-031 7.68 06-032 632.85 06-033 412.57 06-034 373.02 06-035 496.20 06-036 377.25 06-037 47.91 06-038 24.41 06-039 14.81 06-040 31.99 06-041 163.72 06-042 810.91 06-043 26.93 06-044 13.28 06-045 4.81 06-046 44.96 06-047 13.02 06-048 23.14 06-049 .00 06-050 2,184.33 06-051 -.01 06-052 91.50 06-053 19.51 06-054 8.06 06-055 546.20 06-056 11.06 06-057 6.49 06-058 185.79 06-059 40.18 06-060 11.47 06-061 19.80 06-062 10.27 06-063 238.23 06-064 .00 06-065 -.01 06-066 1,313.15 06-067 965.07 06-068 130.39 06-069 72.98 06-070 75.95 06-071 17.09 06-072 41.10 06-073 11.39 06-074 16,503.25 06-075 388.19 06-076 .00 06-077 15.73 06-078 14.39 06-079 19.98 06-080 2,887.06 06-081 118.22 06-082 217.39 06-083 18.31 06-084 .00 06-085 526.92 06-086 190.59 06-087 5.11 06-088 113.84 06-089 108.31 06-090 1,340.33 06-091 217.46 06-092 178.59 06-093 915.30 06-094 1,646.11 06-095 1,900.48 06-901 120.79 06-902 38.16 06-903 59.63 07-001 991,814.81 07-002 -9.08 07-003 -.92 07-004 470.31 07-005 156.85 07-006 -.88 07-007 6,852.16 07-008 134.24 07-009 -.76 07-010 590.43 07-011 8,510.17 07-012 -17.14 07-013 4.65 07-014 .04 07-015 108.71 07-016 .00 07-017 41,337.90 07-018 114.97 07-019 -.02 07-020 10,604.37 07-021 140.45 07-022 .01 07-023 2,954.09 07-024 -.03 07-025 -.01 07-026 .01 07-027 -2.14 07-028 13,988.46 07-029 393.89 07-030 -9.65 07-031 .60 07-032 340.62 07-033 3,536.13 07-034 104,877.02 07-035 14.44 07-036 1,953.55 07-037 -180.22 07-038 148.58 07-039 -.07 07-040 817.47 07-041 167,473.76 07-042 37,774.23 07-043 -.27 07-044 -.03 07-045 106,128.46 07-046 -7.39 07-047 8,225.51 07-048 6,274.99 07-049 .00 07-050 -1.56 07-051 270.54 07-052 4,115.83 07-053 3,524.09 07-055 5,810.61 07-056 35.68 07-057 2,453.33 07-058 1,313.36 07-059 -5.69 07-060 4.05 07-061 34,008.97 07-062 .00 07-063 -.01 07-064 -.09 07-065 .00 07-066 613.37 07-067 96,444.39 07-068 7,925.48 07-070 106,635.46 07-071 .00 07-072 16,808.63 07-074 18,577.41 07-075 -.12 07-076 -143.32 07-077 .00 07-078 -.09 07-079 -.66 07-080 709.55 07-081 416.27 07-082 10,941.57 07-083 1.75 07-084 -12.26 07-085 -.03 07-086 22,667.67 07-087 -15.09 07-088 47,894.64 07-089 -.42 07-090 2,455.62 07-091 318.40 07-092 12,509.33 07-093 10,513.46 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 6,660.85 07-102 4,428.35 07-103 .00 07-104 .00 07-105 .00 07-106 417.51 07-107 383.80 07-108 2,200.12 07-109 .00 07-110 .00 07-111 -29.35 07-112 -.07 07-113 202.38 07-114 374.05 07-115 .00 07-116 23,488.23 07-117 .00 07-118 .00 07-119 -.13 07-120 -1.05 07-121 .00 07-122 .00 07-123 .00 07-124 2,680.48 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 07-133 454.09 07-134 .00 07-135 1.19 07-136 1,059.37 07-137 .01 07-138 .01 07-139 -.29 07-140 1,006.26 07-141 26,428.09 07-142 30.01 07-143 2.60 07-144 15,047.38 07-145 2,299.49 07-146 -.53 07-147 52.77 07-148 2,910.37 07-149 .00 07-150 .16 07-151 .00 07-152 .01 07-153 .00 07-154 44.09 07-155 1,185.91 07-156 -.01 07-157 .00 07-158 859.50 07-159 .00 07-160 .00 07-161 373.39 07-163 15,244.70 07-164 86.27 07-165 1,873.62 07-166 4,730.09 07-167 .00 07-168 .00 07-169 53.11 07-170 2,208.18 07-171 6,710.57 07-172 .00 07-173 -.01 07-174 .00 07-175 .44 07-176 23.66 07-177 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 325 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-178 -55.31 07-180 -.03 07-181 .00 07-182 46,874.98 07-183 .00 07-184 928.61 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 07-202 992.64 07-203 437.91 07-204 .00 07-205 -.06 07-206 .00 07-207 .00 07-208 -.02 07-209 .00 07-210 431.24 07-211 161.12 07-212 229.28 07-213 140.62 07-214 73.22 07-215 .12 07-217 1.08 07-218 2,327.94 07-219 11,676.41 07-220 .00 07-221 185,465.81 07-222 .00 07-223 .00 07-224 .00 07-225 67,432.39 07-226 257.00 07-227 -15.39 07-228 .00 07-229 1,080.98 07-230 2,560.88 07-231 41.96 07-232 19,402.24 07-233 14,898.54 07-234 .57 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 07-901 450.22 07-902 75.22 07-903 -2.43 08-001 227,077.02 08-002 39,552.08 08-003 31,761.44 08-004 46,714.17 08-005 9.64 08-006 16,171.61 08-007 -.70 08-008 10,620.18 08-009 -.03 08-010 57.33 08-011 37.61 08-012 -.02 08-013 10.78 08-014 .11 08-015 3,858.43 08-016 -.01 08-017 22.22 08-018 2,467.97 08-019 .00 08-020 .32 08-021 .88 08-022 29,207.18 08-023 6,439.30 08-024 -.84 08-025 .04 08-026 8,740.16 08-027 568.14 08-028 -19.88 08-029 188.00 08-030 150.39 08-031 586.36 08-032 10,090.19 08-033 -.59 08-034 348.21 08-035 .00 08-036 113.41 08-037 777.51 08-038 3.46 08-039 .33 08-040 -.09 08-041 2.85 08-042 .12 08-043 497.81 08-044 847.02 08-046 47.50 08-047 -.02 08-049 -.36 08-050 7,280.59 08-051 338.04 08-052 375.78 08-053 612.35 08-054 483.71 08-055 116.48 08-056 14,874.84 08-057 -.01 08-058 -11.37 08-059 -6.78 08-060 .00 08-061 2,253.19 08-062 749.87 08-063 1,791.78 08-064 668.23 08-065 29.77 08-066 320.07 08-067 153.98 08-068 204.71 08-069 283.61 08-070 .00 08-071 1,201.30 08-072 82.08 08-073 6,587.31 08-074 -.01 08-075 405.58 08-076 19.50 08-077 1,004.12 08-078 1,786.97 08-079 115.80 08-080 2,552.15 08-081 390.57 08-082 565.10 08-083 960.37 08-084 -7.58 08-085 -.03 08-086 680.96 08-087 -.07 08-088 272.06 08-089 7,896.77 08-090 32.03 08-091 11.16 08-092 6,532.31 08-093 -31.87 08-094 97.31 08-095 .00 08-096 .00 08-097 122.17 08-098 44.57 08-099 657.06 08-100 14.53 08-101 4.90 08-102 564.69 08-103 26.30 08-104 512.97 08-105 6,549.93 08-106 250.85 08-107 1,698.16 08-108 14,600.55 08-109 343.34 08-110 374.54 08-111 39.70 08-112 .00 08-113 118.15 08-114 .00 08-115 .00 08-116 1,056.24 08-117 70.58 08-118 7.23 08-119 441.34 08-120 .00 08-121 .00 08-122 410.61 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 08-129 219.64 08-130 572.19 08-131 11,608.61 08-132 3.66 08-133 279.76 08-134 724.65 08-135 2,801.19 08-136 .00 08-137 .00 08-138 .00 08-139 167.07 08-140 .00 08-141 930.44 08-142 .00 08-143 .00 08-144 991.55 08-145 -.01 08-146 12,534.41 08-147 404.36 08-148 .00 08-149 123.79 08-150 291.71 08-151 72.17 08-152 64.47 08-153 113.15 08-154 .03 08-155 9.66 08-156 47.50 08-159 .02 08-160 239.13 08-161 6,863.03 08-162 426.32 08-163 -.02 08-164 .00 08-165 .00 08-166 7.22 08-167 .00 08-168 .00 08-169 1,870.14 08-170 1.27 08-171 -.03 08-173 1,783.84 08-174 856.74 08-175 8.84 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 2.29 08-194 3.85 08-195 .16 08-196 -.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 326 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-197 .02 08-198 345.46 08-199 .02 08-200 .11 08-202 8,503.05 08-203 7,500.04 08-204 37.63 08-205 .00 08-206 72.20 08-207 87.17 08-208 202.64 08-209 -.02 08-210 18.67 08-211 862.93 08-212 468.20 08-213 498.72 08-214 1.93 08-215 .00 08-216 75.22 08-217 4.96 08-218 .00 08-219 1,659.47 08-220 .00 08-221 318.04 08-222 31.40 08-223 121.09 08-224 115.43 08-225 271.88 08-226 .00 08-227 -.01 08-228 151.55 08-229 2.01 08-230 81.53 08-231 121.98 08-232 166.79 08-233 5.36 08-234 .84 08-235 4.92 08-236 1.75 08-237 134.62 08-238 6,243.64 08-239 .00 08-240 36.47 08-241 .00 08-242 .00 08-243 19.82 08-245 117.71 08-246 15.53 08-247 15.90 08-248 .00 08-249 226.61 08-250 41.24 08-251 44.23 08-252 30.73 08-253 .00 08-254 .00 08-255 81.24 08-256 131.25 08-257 65.71 08-258 .00 08-259 474.75 08-260 101.19 08-261 76.09 08-262 271.59 08-263 523.39 08-264 .00 08-265 .86 08-266 28.58 08-267 39.66 08-268 28.97 08-269 .00 08-270 23.64 08-271 .00 08-272 497.35 08-273 87.47 08-274 1,151.82 08-275 874.33 08-276 -16.30 08-277 69.27 08-278 67.29 08-279 693.61 08-280 4.98 08-281 2.17 08-282 619.13 08-283 23.24 08-284 62.73 08-285 .00 08-286 308.42 08-287 1,534.62 08-288 11,097.53 08-289 38.04 08-290 1.26 08-291 .00 08-292 1.12 08-293 .00 08-294 2.68 08-295 .46 08-296 40.63 08-297 125.12 08-298 -.01 08-299 .02 08-300 .00 08-301 .00 08-302 29.16 08-303 .00 08-304 .00 08-305 6.69 08-306 2,526.08 08-307 .00 08-308 389.27 08-309 .01 08-310 .00 08-311 703.23 08-312 30.89 08-313 .00 08-314 25.98 08-315 135.18 08-316 296.19 08-317 44.34 08-318 117.65 08-319 .01 08-320 15.34 08-321 .00 08-322 42.68 08-323 102.10 08-324 -.02 08-325 346.86 08-326 298.64 08-327 .00 08-328 .23 08-329 33.95 08-330 11,847.59 08-331 .67 08-332 8.65 08-333 .00 08-334 13.52 08-335 35.50 08-336 12.05 08-337 21.97 08-338 2.64 08-339 .00 08-901 279.65 08-902 166.11 08-903 46.89 08-904 22.54 08-905 33.47 09-001 163.51 09-002 -.26 09-003 2,223.20 09-004 58,469.32 09-005 49,579.68 09-006 5,760.78 09-007 -.05 09-008 .08 09-009 763.70 09-011 .01 09-012 40,652.40 09-013 2,712.68 09-014 .01 09-015 14,710.38 09-016 7,471.49 09-017 1,184.23 09-018 46.80 09-019 .00 09-020 6.77 09-021 64.23 09-022 17,282.74 09-023 -.03 09-024 -.34 09-025 4.92 09-026 74.17 09-027 870.66 09-028 1,828.57 09-029 56.64 09-030 82.84 09-031 255.99 09-033 191.51 09-034 .00 09-035 154.70 09-036 135.94 09-037 1,123.11 09-038 114.12 09-039 .00 09-040 19,268.94 09-041 221.29 09-042 20.46 09-043 536.08 09-044 1,937.63 09-045 43.56 09-046 .00 09-047 .00 09-048 1,948.91 09-049 .00 09-050 2,194.56 09-901 36.43 09-902 171.18 09-903 90.96 10-000 328,735.88 10-001 45,265.38 10-002 20,965.72 10-003 3,809.85 10-004 4,071.93 10-005 93.21 10-006 51,711.20 10-007 23,377.76 10-008 343.47 10-009 -.04 10-010 258.56 10-011 40.12 10-012 -.01 10-013 6,595.86 10-014 -.01 10-015 73,540.27 10-016 403.82 10-017 -.15 10-018 -.02 10-019 12,194.27 10-021 -7.89 10-022 218.65 10-023 .00 10-024 3,555.14 10-025 755.99 10-026 19,668.21 10-027 .00 10-028 3,784.10 10-029 1,466.11 10-030 1,667.55 10-031 94.65 10-032 .00 10-033 915.74 10-034 1,925.60 10-035 1,019.92 10-036 2,190.50 10-037 1,145.10 10-038 1,051.34 10-039 510.95 10-040 586.24 10-041 451.41 10-042 2,316.66 10-043 1,176.60 10-044 1,338.46 10-045 4,701.93 10-046 1,303.29 10-047 2,343.11 10-048 894.94 10-049 1,501.64 10-050 884.32 10-051 .00 10-052 1,334.41 10-053 2,432.83 10-054 62,508.86 10-055 9.97 10-056 1,242.53 10-057 727.95 10-058 12.51 10-059 1,495.25 10-060 1,166.43 10-061 1,450.63 10-062 210.02 10-063 1,038.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 327 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-064 721.14 10-065 1,116.18 10-066 .00 10-067 171.89 10-901 289.32 10-902 78.47 11-000 662.60 11-001 16,169.00 11-002 6.50 11-003 261,288.96 11-004 44,685.35 11-005 1,129.20 11-006 23.26 11-007 30,271.99 11-008 -.21 11-009 1,245.67 11-010 5.41 11-011 103,856.13 11-012 62.23 11-013 2,444.16 11-014 1,930.10 11-015 53.70 11-016 5.33 11-017 5,582.94 11-018 96.82 11-019 35,193.04 11-020 .02 11-021 2,203.56 11-022 724.34 11-023 .00 11-024 30.92 11-025 131.80 11-026 275.78 11-027 3.02 11-028 131.48 11-029 307.86 11-030 1,998.28 11-031 15.33 11-032 .32 11-033 1.50 11-034 14.46 11-035 8.64 11-036 7,238.30 11-037 884.68 11-038 47,703.74 11-039 276.19 11-040 55,681.84 11-041 .64 11-042 149.15 11-043 3,184.48 11-044 -.43 11-045 757.71 11-046 82.60 11-047 1,205.11 11-048 -.73 11-049 .01 11-050 569.22 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 2,909.97 11-062 24,749.59 11-063 367.13 11-064 1,305.34 11-065 381.85 11-066 19,400.90 11-067 6,123.29 11-069 61.21 11-070 7,155.24 11-071 40.78 11-072 1,539.39 11-073 117.58 11-074 129.64 11-075 160.52 11-076 17,562.83 11-077 1,034.17 11-078 247.08 11-079 2,767.56 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 11-090 155.36 11-091 .86 11-092 32.44 11-093 -.01 11-094 36.84 11-095 634.81 11-096 1.69 11-097 .00 11-098 586.48 11-099 -.10 11-100 .00 11-101 5,711.61 11-102 1,526.40 11-103 101.01 11-104 113.08 11-105 460.27 11-106 314.20 11-107 11.75 11-108 56.80 11-109 204.73 11-110 .00 11-111 629.15 11-901 208.95 11-902 146.63 11-903 34.38 11-904 238.37 11-905 92.30 11-906 146.53 11-907 117.57 11-908 33.81 11-909 41.06 11-910 186.01 11-911 .00 12-000 1,024.49 12-001 833.37 12-002 18.71 12-003 1,350.78 12-005 8,746.92 12-006 36,230.39 12-007 41,463.52 12-008 -5.52 12-009 833.30 12-010 -.04 12-011 -.37 12-012 202.19 12-014 7,309.44 12-015 .12 12-017 -2.12 12-018 11,941.59 12-019 11,883.29 12-020 1,972.61 12-021 .00 12-022 278.69 12-023 3,504.81 12-024 88,379.09 12-901 51.53 12-902 72.13 13-000 41,647.48 13-001 13,385.61 13-002 5,662.06 13-003 2.35 13-004 13.75 13-005 14,216.73 13-006 -2.82 13-007 5,116.42 13-008 .00 13-009 6,720.81 13-010 8,422.26 13-011 .00 13-012 -3.18 13-013 6,466.23 13-014 -.09 13-015 -.03 13-016 -.13 13-017 825.25 13-018 2,912.10 13-019 -.31 13-020 -.06 13-021 .36 13-022 .00 13-023 -.07 13-024 53.29 13-025 .00 13-026 11,179.18 13-027 314.56 13-028 -.18 13-029 237.88 13-030 25.98 13-031 -.08 13-032 -.01 13-033 4,786.92 13-034 11,915.68 13-035 38.11 13-036 38,501.62 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 13-047 151.91 13-048 .01 13-049 1,479.28 13-050 100.67 13-051 30.22 13-052 -.04 13-053 27,152.38 13-054 -.10 13-055 -.05 13-056 640.02 13-057 -.02 13-058 28.88 13-059 92.26 13-060 30.22 13-061 46.37 13-062 228.26 13-063 18.53 13-064 4.83 13-065 29.62 13-066 10.48 13-067 157.24 13-068 4,027.52 13-069 1,472.66 13-070 -.03 13-071 1,019.51 13-072 -.05 13-073 -5.11 13-074 60.50 13-075 434.10 13-076 -.01 13-077 29,217.04 13-078 144.12 13-079 35.08 13-080 633.46 13-081 35.88 13-082 4,295.24 13-083 175.45 13-084 .00 13-085 1,474.40 13-086 2,118.22 13-087 .01 13-088 .01 13-089 -.01 13-090 -20.75 13-091 -.36 13-092 931.08 13-093 -.01 13-094 -.49 13-095 418.70 13-097 -.01 13-098 1.93 13-099 1,569.59 13-100 497.19 13-101 181.50 13-102 130.56 13-103 .00 13-104 354.05 13-105 1,733.83 13-106 -.01 13-107 124.42 13-109 .13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 328 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 13-122 221.83 13-123 5.50 13-124 17.78 13-125 .00 13-126 .27 13-127 10.07 13-128 326.75 13-129 .00 13-130 .00 13-131 351.88 13-132 .00 13-133 .00 13-134 5,164.21 13-135 2,365.13 13-136 1,476.19 13-137 1,532.80 13-138 1,048.64 13-139 583.60 13-140 -.01 13-141 3,194.85 13-142 521.45 13-143 463.86 13-144 222.07 13-145 .00 13-146 674.89 13-147 89.50 13-148 .00 13-149 -.01 13-150 .01 13-151 .00 13-152 18,314.19 13-153 1,128.83 13-154 .00 13-155 .00 13-156 65.69 13-157 77.04 13-158 1,343.59 13-159 .00 13-160 555.38 13-161 -179.37 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 788.96 13-167 2,933.01 13-168 .00 13-169 184.86 13-170 18,005.77 13-171 19,943.46 13-172 8,221.34 13-173 1,059.72 13-174 243.75 13-175 .01 13-176 23,441.38 13-177 8,727.31 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 40.76 13-902 146.68 13-903 98.48 13-904 109.15 13-905 .13 13-906 2.39 14-001 527.50 14-002 72,508.09 14-004 102.96 14-005 -.02 14-006 211.53 14-007 -1.44 14-008 127.16 14-009 .01 14-010 -.42 14-011 1,074.31 14-012 .00 14-013 40.59 14-014 1,797.26 14-015 30.15 14-016 2,824.91 14-017 226.20 14-018 .00 14-020 9.06 14-021 .01 14-022 297.97 14-023 176.85 14-024 .00 14-025 58.55 14-026 2,292.01 14-027 45.98 14-028 .00 14-029 320.44 14-030 66,172.95 14-031 .00 14-032 22.75 14-033 .00 14-034 1,657.49 14-035 2,163.63 14-036 2,135.29 14-037 -.08 14-038 .00 14-042 2,778.92 14-046 628.56 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 9.72 14-075 .08 14-901 34.22 14-902 59.12 14-903 .00 14-904 .20 15-001 685.67 15-002 -36.73 15-003 .31 15-004 1,370.94 15-005 26,221.10 15-006 70,328.65 15-007 91,992.26 15-008 8,158.88 15-009 .05 15-010 3.48 15-011 -.06 15-012 297.72 15-013 24,993.95 15-014 -.20 15-015 18,492.78 15-016 -.06 15-017 -.82 15-018 -.10 15-019 685.68 15-020 2,008.62 15-021 25.48 15-022 6,997.45 15-023 677.27 15-024 -.21 15-025 401.17 15-026 45,847.87 15-027 213.37 15-028 -5.11 15-029 -.19 15-030 1,619.84 15-031 -.02 15-032 576.58 15-033 5,643.66 15-034 16,685.21 15-035 -16.03 15-036 44,123.70 15-037 62.31 15-038 -.36 15-039 36,027.88 15-040 -.01 15-041 33,083.05 15-042 -.23 15-043 -.05 15-044 22,044.27 15-045 138,381.43 15-046 988.28 15-047 -3.67 15-048 6.39 15-049 .04 15-050 -.02 15-051 -.06 15-052 9,228.89 15-053 27.97 15-054 41.78 15-055 44.56 15-056 34.35 15-057 308.18 15-058 -.12 15-059 18.87 15-060 -1.22 15-061 -.64 15-062 -1.81 15-063 -164.29 15-064 14,180.41 15-065 -46.46 15-066 -4.78 15-067 7,604.50 15-068 .00 15-069 28,267.74 15-070 5,720.79 15-071 -14.35 15-072 33,500.84 15-073 -.06 15-074 -.04 15-075 .00 15-076 -.03 15-077 .00 15-078 -.05 15-079 87.84 15-080 -.07 15-081 15.58 15-082 338.91 15-083 .97 15-084 -.14 15-085 2,147.13 15-086 107.15 15-087 623.75 15-088 255.55 15-089 -.01 15-090 938.64 15-091 5.67 15-092 -.12 15-093 -.03 15-094 47.52 15-095 4,030.98 15-096 153.57 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 15-105 340.13 15-106 1,213.80 15-107 1,085.76 15-108 11,454.35 15-109 522.58 15-110 -.10 15-111 1,268.78 15-112 8,498.34 15-113 3.87 15-114 65.93 15-115 293.04 15-116 319.16 15-117 .00 15-118 9.68 15-119 1,490.56 15-120 .01 15-121 58.67 15-122 16.28 15-123 4,963.16 15-124 2,520.62 15-125 1,136.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 329 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-126 684.60 15-127 1,927.56 15-128 45.61 15-129 193.80 15-130 522.32 15-131 377.54 15-132 178.42 15-133 .00 15-134 406.57 15-136 .00 15-137 480.42 15-138 1,191.24 15-139 690.16 15-140 201.26 15-141 50.39 15-142 6,714.04 15-143 .00 15-144 .00 15-145 1,442.60 15-146 5,258.38 15-147 732.88 15-148 .00 15-149 731.70 15-150 9.81 15-151 .01 15-152 10.94 15-153 .00 15-154 145.55 15-155 .01 15-156 .00 15-157 55.12 15-158 2.14 15-159 .00 15-160 3,022.73 15-161 1,599.83 15-162 .67 15-163 .00 15-164 .00 15-165 -.01 15-166 1,743.19 15-167 1,451.59 15-168 1,112.64 15-169 .00 15-170 7,160.53 15-171 .00 15-172 4,299.04 15-173 .00 15-174 -.01 15-175 11.31 15-176 .00 15-177 3.39 15-178 1,856.71 15-179 .00 15-180 552.26 15-181 578.58 15-182 .00 15-183 1,553.78 15-184 245.96 15-185 367.78 15-186 158.24 15-187 .00 15-188 .00 15-189 93.60 15-190 196.26 15-191 94.70 15-192 .00 15-193 .00 15-194 3.83 15-195 21.70 15-196 3.85 15-197 728.44 15-198 .00 15-199 .00 15-200 .00 15-201 153.37 15-202 90.97 15-203 21.13 15-204 497.27 15-205 523.83 15-206 .00 15-207 .00 15-208 11.38 15-209 .00 15-210 3,055.82 15-211 28.74 15-212 238.21 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 -.02 15-218 -.08 15-219 288.09 15-220 -.03 15-221 .02 15-223 .00 15-224 .00 15-225 -.03 15-226 .00 15-227 32.67 15-228 2,152.42 15-229 1,236.90 15-230 .00 15-231 .00 15-232 869.58 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 9,788.32 15-248 38.39 15-249 .00 15-250 40.65 15-251 91.14 15-901 84.28 15-902 20.21 15-903 11.70 15-904 263.91 15-905 .00 15-906 -.03 15-907 .00 16-001 30.55 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 12.97 16-012 20.25 16-013 .00 16-014 16.41 16-015 10,605.07 16-016 9,195.67 16-017 .00 16-018 4,398.85 16-019 848.54 16-020 20,427.15 16-021 112.50 16-022 176.11 16-023 54.82 16-024 7.73 16-025 721.12 16-026 3.46 16-027 274.44 16-030 117.98 16-033 24.25 16-034 1,451.93 16-035 51.75 16-036 202.73 16-037 886.59 16-038 13.73 16-039 3,585.33 16-040 3.79 16-041 438.99 16-042 .00 16-043 .00 17-000 91.99 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 1,112.37 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 18.90 17-082 24.43 17-083 .00 17-084 10.11 17-085 537.61 17-086 1.16 17-087 26.63 17-088 3.61 17-089 7.15 17-090 63.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 330 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 1,350.31 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 8.15 18-001 728.05 18-002 .21 18-003 -2.08 18-004 83.12 18-005 8.18 18-006 .08 18-007 18,558.86 18-008 6,394.47 18-009 208.42 18-010 11.27 18-011 .02 18-012 22.59 18-013 -.16 18-014 -.12 18-015 11,226.08 18-016 1,859.97 18-017 -.06 18-018 7,417.18 18-019 1,472.74 18-020 577.87 18-021 24.04 18-022 273.36 18-023 270.35 18-024 770.31 18-025 1,968.53 18-026 305.64 18-027 19.66 18-028 1,821.66 18-029 111.13 18-030 125.87 18-031 .39 18-032 36,412.94 18-033 .03 18-034 .01 18-035 .12 18-036 521.17 18-037 .00 18-038 74.48 18-039 56.82 18-040 85.87 18-041 -.08 18-042 6.42 18-043 16,470.48 18-044 12,999.94 18-045 58.43 18-046 38,841.33 18-047 26.09 18-048 .01 18-049 2,193.40 18-050 40.34 18-051 9.64 18-052 20.90 18-053 .98 18-054 75.01 18-055 41,569.09 18-056 -9.82 18-057 -.06 18-058 155.27 18-059 11.37 18-060 1,735.35 18-061 11,204.73 18-062 4,184.23 18-063 101.04 18-064 111.49 18-065 3,650.26 18-066 234.27 18-067 97.27 18-068 -.18 18-069 5,369.50 18-070 57.55 18-071 604.24 18-072 2.66 18-073 .00 18-074 .00 18-075 491.00 18-076 8,458.49 18-077 .00 18-078 18.83 18-079 29,067.71 18-080 7.59 18-081 537.28 18-082 13.15 18-083 1,354.57 18-084 4,404.42 18-085 4,266.11 18-086 -2.29 18-087 174.83 18-088 70.86 18-089 93.80 18-090 100.16 18-091 32.91 18-092 .00 18-093 3,689.29 18-094 .01 18-095 357.76 18-096 510.32 18-097 7.85 18-098 1,784.57 18-099 978.93 18-100 .04 18-101 28,344.98 18-102 .00 18-103 46,183.37 18-104 .00 18-105 6,593.07 18-106 20.94 18-107 25,435.50 18-108 10,625.74 18-109 .01 18-110 -.04 18-111 -.01 18-112 .17 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 47.96 18-126 .00 18-127 124.88 18-128 1.31 18-129 5.83 18-130 209.48 18-131 .30 18-132 22.46 18-133 641.12 18-134 2.07 18-135 103.31 18-136 12.73 18-137 25.65 18-138 220.79 18-139 83.36 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 19.12 18-154 -.80 18-155 6.78 18-156 388.74 18-157 64.53 18-158 352.26 18-159 297.68 18-160 -21.45 18-161 -30.50 18-162 1,237.41 18-163 458.06 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 77.42 18-182 158.26 18-183 42.13 18-184 .95 18-185 .78 18-186 -.01 18-187 .00 18-188 .00 18-189 .00 18-190 60.92 18-191 .79 18-192 9.42 18-193 10.59 18-194 324.19 18-195 19.97 18-196 .00 18-197 .00 18-198 292.83 18-199 .01 18-200 90.99 18-201 .00 18-202 456.00 18-203 32.11 18-204 389.43 18-205 .01 18-206 .00 18-207 3,655.07 18-208 .00 18-209 579.77 18-210 .00 18-211 331.03 18-212 -.01 18-213 .00 18-214 .00 18-215 395.62 18-216 5.47 18-217 12.41 18-218 12.80 18-219 31.53 18-220 5,350.21 18-221 .00 18-222 .00 18-223 179.91 18-224 7.40 18-225 .00 18-226 .00 18-227 .00 18-228 220.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 331 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-229 58.67 18-230 28.39 18-231 95.75 18-232 146.52 18-233 12.30 18-234 1,511.80 18-235 43.55 18-236 9.32 18-237 15.46 18-238 29.56 18-239 95.82 18-240 43.03 18-241 .00 18-242 .00 18-243 4.78 18-244 30.79 18-245 53.31 18-246 .00 18-247 .00 18-248 .00 18-249 .02 18-250 .00 18-251 2,701.79 18-252 .00 18-253 121.92 18-254 .66 18-255 .00 18-256 .00 18-257 362.37 18-258 .00 18-259 -.01 18-260 378.88 18-261 1,033.01 18-262 48.35 18-263 1,699.73 18-264 .01 18-265 1,162.43 18-266 -.01 18-268 .00 18-269 642.62 18-270 .00 18-271 49.89 18-272 9.38 18-273 22.57 18-274 23.07 18-275 42.99 18-276 .00 18-277 209.30 18-278 173.64 18-279 .00 18-280 117.04 18-281 98.32 18-282 13.63 18-283 91.40 18-284 .00 18-285 1.68 18-286 19.49 18-287 .00 18-288 3,719.31 18-289 2.23 18-290 4.53 18-291 591.03 18-292 189.71 18-293 .00 18-294 .00 18-295 24.67 18-296 .01 18-297 14.01 18-298 .00 18-299 10.93 18-300 128.29 18-301 .00 18-302 2.33 18-303 .00 18-304 30.43 18-305 3.76 18-306 .00 18-307 191.95 18-308 25.04 18-309 6.80 18-310 118.22 18-311 46.70 18-312 .02 18-313 464.54 18-314 .00 18-315 .00 18-316 55.18 18-317 52.89 18-318 68.89 18-319 223.87 18-320 .92 18-321 .00 18-322 100.51 18-323 229.75 18-324 12.25 18-325 64.62 18-326 86.08 18-327 -.02 18-328 1,962.41 18-329 56.62 18-330 22.39 18-331 11.06 18-332 89.15 18-333 115.60 18-334 22.24 18-335 123.01 18-336 7.64 18-337 109.23 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 18-352 157.20 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 81.88 18-377 2,543.13 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 20.13 18-391 6.28 18-392 .00 18-393 11.79 18-394 6.25 18-395 .00 18-396 .05 18-397 259.47 18-398 .06 18-399 59.14 18-400 5.76 18-401 344.20 18-402 157.57 18-403 220.61 18-404 180.73 18-405 238.67 18-406 152.97 18-407 633.87 18-408 28.84 18-409 124.50 18-410 7.72 18-411 15.44 18-412 .00 18-413 419.53 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 22.41 18-421 15.53 18-422 134.63 18-423 .00 18-901 154.65 18-902 220.65 18-903 23.32 18-904 24.51 18-905 89.54 18-906 .22 19-000 4,400.87 19-001 119,289.42 19-002 1,330.34 19-003 295.48 19-005 3,410.29 19-006 659.82 19-007 1,608.32 19-008 -.09 19-009 8,745.18 19-010 1,468.02 19-011 .00 19-012 .00 19-013 143.39 19-014 -.01 19-015 3,815.29 19-016 -.02 19-017 70.66 19-018 97.89 19-019 .08 19-020 .04 19-021 .00 19-022 5,757.03 19-023 .14 19-024 .00 19-025 24,676.49 19-026 .01 19-027 964.83 19-028 248.91 19-029 12,855.16 19-030 .00 19-031 10,047.92 19-032 6,200.61 19-033 164.67 19-034 340.89 19-035 1,984.54 19-036 .00 19-038 1,145.44 19-039 26.60 19-040 2.10 19-901 126.24 19-902 1.72 20-000 111.42 20-001 197.49 20-002 .01 20-003 466.23 20-004 -1.38 20-005 1.42 20-006 15.04 20-007 53.61 20-008 4.84 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 20-016 -1.08 20-017 .00 20-018 11.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 332 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -11.93 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 27.32 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 7.93 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 21-001 249.98 21-002 172,362.12 21-003 1.30 21-004 6,447.27 21-005 155.45 21-006 7,518.42 21-007 39,438.84 21-009 4,134.48 21-011 1,169.08 21-012 4,960.92 21-013 17,437.44 21-014 1,365.14 21-015 1,678.80 21-016 -.01 21-017 50.40 21-018 60.87 21-019 2,604.68 21-020 2,448.53 21-021 1,133.49 21-022 230.52 21-023 9,737.90 21-024 .03 21-025 439.45 21-026 1,306.13 21-027 6.64 21-028 219.49 21-029 .59 21-901 288.36 21-902 .01 22-001 96.18 22-002 -.29 22-003 1,334.46 22-004 .02 22-005 660.41 22-006 51,886.89 22-007 3,418.61 22-008 452.17 22-009 8,529.14 22-010 1,194.31 22-011 100.44 22-012 2,166.75 22-013 -.01 22-014 723.46 22-015 -.01 22-016 3,957.79 22-026 .00 22-901 38.40 22-902 62.17 23-000 .07 23-001 14,255.43 23-002 10,119.79 23-003 22,423.28 23-004 2,635.76 23-005 34.77 23-006 .33 23-007 49,844.80 23-008 319.43 23-009 .00 23-010 3,132.28 23-011 .26 23-012 637.85 23-013 1,327.15 23-014 16.26 23-015 98.69 23-016 21,203.75 23-017 1.01 23-018 3,996.32 23-019 1.72 23-020 .00 23-021 46.22 23-022 .02 23-023 20,248.28 23-025 7,635.40 23-026 -.05 23-027 -182.78 23-029 34,513.55 23-030 199.22 23-031 171.87 23-032 .03 23-035 121.11 23-036 143.87 23-037 -.03 23-038 443.88 23-039 1,195.96 23-040 157.41 23-041 36.19 23-042 121.23 23-045 .01 23-046 635.38 23-047 -.01 23-048 2,399.99 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 11,251.49 23-063 .00 23-064 10,931.57 23-065 53,622.23 23-066 70.70 23-067 .00 23-068 6,585.08 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 6,196.19 23-082 278.65 23-083 .00 23-084 122.39 23-901 402.82 23-902 30.22 23-903 225.78 23-904 85.68 23-905 .00 24-000 61,348.55 24-001 51.77 24-002 5.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 333 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 24-003 .00 24-004 711.61 24-005 338.37 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 516.06 24-011 330.43 24-012 .00 24-013 786.80 25-001 1,472.67 25-002 1,773.31 25-003 36,448.51 25-004 1,534.16 25-005 96.71 25-006 362.77 25-007 3,865.29 25-008 -14.39 25-009 4,158.84 25-010 1,951.59 25-011 10,066.89 25-012 596.06 25-013 144.91 25-015 102.87 25-016 102.37 25-017 -.15 25-018 -.17 25-019 .15 25-020 -.30 25-021 2,615.40 25-022 564.69 25-023 -.06 25-024 8,670.71 25-025 1,509.26 25-026 699.61 25-027 .00 25-028 -2.88 25-029 5,400.87 25-030 1,928.26 25-031 .00 25-032 59.39 25-033 -.39 25-034 .00 25-035 2,311.73 25-036 38,805.38 25-037 4,102.43 25-038 10,240.16 25-039 11,886.12 25-040 937.83 25-041 -.02 25-042 5,867.75 25-043 -.09 25-044 .01 25-045 118.51 25-046 55.79 25-047 455.36 25-048 2,313.43 25-049 .00 25-050 6,114.56 25-051 -.02 25-052 1,699.37 25-053 33,709.98 25-054 11,160.20 25-055 48.78 25-056 -.16 25-057 -20.59 25-058 737.48 25-059 -.21 25-060 24.87 25-061 5.14 25-062 1,890.83 25-063 10,120.07 25-064 .00 25-065 .01 25-066 .00 25-067 5,034.72 25-068 57.66 25-070 4.58 25-071 8.37 25-072 208.08 25-073 851.70 25-074 4,397.93 25-075 -57.70 25-076 41.07 25-077 1,602.93 25-078 85.94 25-079 11,789.60 25-080 652.25 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 25-104 123.60 25-105 196.52 25-106 .00 25-107 68.30 25-108 1,446.67 25-109 5,751.89 25-110 1,831.97 25-111 14,311.01 25-112 8,607.79 25-113 399.79 25-114 2,540.10 25-115 -.02 25-116 .00 25-117 .00 25-118 1,289.94 25-119 .00 25-120 1,205.84 25-121 .86 25-122 .00 25-123 332.09 25-124 259.81 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 11,922.97 25-133 -.01 25-134 22.93 25-135 603.45 25-136 3,490.04 25-137 .00 25-138 1,379.68 25-139 .00 25-140 .00 25-141 322.46 25-142 .00 25-143 45,557.36 25-144 2,530.28 25-145 946.54 25-146 721.31 25-147 10,124.29 25-148 646.19 25-149 2,740.40 25-150 .00 25-151 .00 25-152 211.48 25-153 .00 25-154 765.68 25-155 91.10 25-156 152.00 25-157 9,224.74 25-158 1,214.95 25-159 2,019.21 25-160 4,089.89 25-901 49.97 25-902 16.33 26-000 66,913.45 26-003 -6.89 26-005 3,644.09 26-006 18,075.25 26-007 140,895.21 26-008 12,193.22 26-009 -.04 26-010 17,811.63 26-011 111,628.03 26-012 -94.49 26-013 9,567.70 26-014 3.33 26-015 -16.51 26-016 32,009.91 26-017 .15 26-018 .03 26-019 3,711.06 26-020 18,168.31 26-021 32.24 26-023 4,840.75 26-024 995.23 26-025 213.65 26-026 6,548.93 26-027 -.02 26-031 -30.56 26-032 -67.44 26-033 -670.14 26-034 -5.65 26-035 37,548.04 26-036 14,068.68 26-037 91,842.13 26-038 5,363.44 26-039 -6.39 26-040 -49.32 26-041 -.09 26-042 32,788.42 26-043 42,863.26 26-044 68,653.90 26-045 2,116.13 26-046 4,054.96 26-047 -72.20 26-048 4,111.36 26-049 56,616.84 26-050 45,837.00 26-051 -.09 26-052 490.00 26-053 664.28 26-054 -.05 26-055 -11.91 26-056 -39.92 26-057 3,178.73 26-058 316.19 26-059 50,352.03 26-060 915.59 26-061 -7.25 26-062 -77.09 26-063 158.04 26-064 73,371.66 26-065 33,938.66 26-066 29,178.41 26-067 -35.09 26-068 4,389.58 26-069 -21.18 26-070 1,752.74 26-071 2,550.10 26-073 -67.35 26-074 -26.22 26-075 3,070.73 26-076 217.72 26-077 -4.96 26-078 2.81 26-079 -.47 26-080 -.12 26-081 5,295.50 26-082 5,068.93 26-083 .01 26-084 92.27 26-085 .13 26-086 12.05 26-087 153,015.76 26-088 50,304.10 26-089 .36 26-090 26,190.00 26-091 442.41 26-092 -.94 26-093 31,367.34 26-094 17,437.68 26-095 5,795.46 26-096 936.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 334 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-097 2.69 26-098 82.02 26-099 29.67 26-100 11,550.51 26-101 12,434.43 26-102 12,461.26 26-103 5,076.19 26-104 20,167.75 26-105 4,383.42 26-106 .00 26-107 36.15 26-108 6,632.30 26-109 911.20 26-110 3,547.85 26-111 -.01 26-112 975.20 26-113 3,585.09 26-114 2,584.36 26-115 1,050.30 26-116 911.52 26-117 3,149.93 26-118 1,293.00 26-119 916.17 26-120 2,542.78 26-121 450.39 26-122 5,275.01 26-123 111.06 26-124 11,693.45 26-125 1,395.96 26-126 4,379.32 26-127 2,120.74 26-128 620.77 26-129 -.01 26-130 2,485.03 26-131 47,196.08 26-132 2,577.73 26-133 833.48 26-134 207.97 26-135 3,838.44 26-136 .15 26-137 .00 26-138 784.23 26-139 .00 26-140 1,308.57 26-141 4,325.54 26-142 1,002.26 26-143 4,322.88 26-144 910.33 26-145 964.93 26-146 6,942.42 26-147 7,339.97 26-148 8,544.88 26-149 6,170.71 26-150 .00 26-151 26,542.84 26-152 .01 26-153 .00 26-154 .00 26-155 3,400.66 26-156 .00 26-157 6,608.18 26-158 .00 26-159 -.02 26-160 .00 26-161 .00 26-162 -.21 26-163 .00 26-164 1.14 26-165 33,746.79 26-166 .00 26-167 -.14 26-168 .00 26-169 8,138.93 26-170 .00 26-171 .00 26-172 1,112.29 26-173 169.52 26-174 56.36 26-176 1,250.22 26-177 14,974.44 26-178 34.62 26-179 7,061.58 26-180 295.81 26-181 217.07 26-182 .00 26-183 1.05 26-184 6.65 26-185 89.01 26-186 2.40 26-187 35,529.82 26-188 .00 26-189 89.40 26-190 4,030.32 26-191 2,457.05 26-192 5.69 26-193 -.02 26-194 42,120.28 26-196 .00 26-197 -.01 26-198 9,202.40 26-199 .00 26-200 7.39 26-201 55,415.70 26-202 329.21 26-203 31,820.49 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 26-215 363.63 26-216 150,152.03 26-217 2,312.04 26-218 1,149.00 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 16,658.45 26-229 110,831.19 26-230 .00 26-231 12,944.42 26-232 .00 26-233 .00 26-234 .00 26-235 -.07 26-236 .00 26-237 45.73 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 26-248 215.58 26-249 -.15 26-250 58.80 26-251 285.37 26-252 -.67 26-253 8,252.74 26-255 3,120.04 26-256 20,064.82 26-257 13,755.16 26-258 1,786.75 26-259 .00 26-260 33,583.66 26-261 .00 26-262 .00 26-263 -.03 26-264 1,464.35 26-265 -43.17 26-266 .00 26-267 .00 26-268 -.18 26-269 -314.04 26-270 .00 26-271 .00 26-272 .00 26-274 .93 26-275 .00 26-276 -.01 26-277 34.23 26-278 152.58 26-279 338.60 26-280 3.10 26-281 2.45 26-282 .57 26-283 .40 26-284 12.16 26-285 7.76 26-286 -.14 26-287 5,399.85 26-288 325.52 26-289 2,386.38 26-290 34.83 26-291 52,629.17 26-292 9,173.74 26-293 4,002.80 26-294 3,574.46 26-295 305.82 26-296 .00 26-297 14.63 26-298 123.07 26-299 5,850.36 26-300 -6.32 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 44,057.01 26-306 1,400.37 26-307 .00 26-308 2,192.29 26-309 4,728.05 26-310 6,512.89 26-311 250.18 26-312 .00 26-313 2,249.13 26-314 4,546.65 26-315 1,143.30 26-316 3,804.35 26-317 .00 26-318 76,874.57 26-319 12.51 26-320 9,955.21 26-321 .00 26-322 8,922.82 26-323 70,134.44 26-324 10,511.43 26-325 243.86 26-326 12,677.89 26-327 12,553.80 26-328 20.38 26-329 24,395.19 26-330 69,978.95 26-331 28,073.43 26-332 6,582.44 26-333 253.25 26-334 .00 26-335 .00 26-336 4,069.44 26-337 .87 26-338 .00 26-339 67,972.72 26-340 6,364.21 26-341 .00 26-342 .00 26-343 20,019.88 26-344 6.47 26-345 25,161.06 26-346 93,460.46 26-347 5,879.00 26-348 15,147.62 26-349 7,708.91 26-350 970.17 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 640.36 26-356 50,783.33 26-357 .00 26-358 127.43 26-359 .00 26-360 11,434.30 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 335 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-361 11,493.23 26-362 .00 26-363 48,952.18 26-364 9,640.45 26-365 66,066.87 26-366 36,010.11 26-367 .00 26-368 .00 26-369 185.68 26-370 .00 26-371 .00 26-372 .00 26-373 9,060.25 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 1.17 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 307.52 26-902 139.86 27-001 3,604.65 27-002 1,999.69 27-003 3,606.72 27-004 .13 27-005 -.24 27-006 118,837.25 27-007 6,897.53 27-008 220.69 27-009 26.54 27-010 -.23 27-011 19,921.61 27-012 .00 27-013 2,754.65 27-014 6,700.96 27-015 6,210.70 27-016 2,027.77 27-017 .54 27-018 -.02 27-019 -.27 27-020 -.02 27-021 528.01 27-022 -.02 27-023 8,660.18 27-024 30,096.25 27-025 .00 27-027 6,317.82 27-028 99.08 27-029 2,126.74 27-030 .07 27-031 73,920.55 27-032 220.13 27-033 -.03 27-034 18,934.93 27-035 1,163.25 27-036 1,179.88 27-037 16,477.23 27-038 .00 27-039 -.02 27-040 2,042.77 27-041 .00 27-042 .03 27-043 33,522.96 27-044 1,543.26 27-045 1,921.01 27-046 19,175.00 27-047 .00 27-048 .00 27-049 892.15 27-050 .01 27-051 .01 27-052 273.88 27-054 26.83 27-055 10.56 27-056 882.09 27-057 4,735.88 27-058 .00 27-059 194.58 27-060 5,070.61 27-061 185.01 27-062 1.80 27-063 622.59 27-064 19,412.64 27-065 .00 27-066 1.66 27-067 1.93 27-068 .00 27-069 36,175.65 27-070 .41 27-071 446.59 27-072 .00 27-073 860.44 27-074 14,029.31 27-075 44,127.59 27-076 .00 27-077 2,044.92 27-078 1,024.99 27-079 4,212.98 27-080 851.52 27-081 306.21 27-082 13,988.83 27-083 375.51 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 .00 27-098 45.29 27-099 -1.57 27-100 .22 27-101 19,774.27 27-102 -62.17 27-103 2,608.51 27-104 249.91 27-105 -.60 27-106 -.02 27-107 -.07 27-108 3,815.70 27-109 326.87 27-110 987.64 27-111 735.72 27-112 711.09 27-113 -.02 27-114 .00 27-115 1,014.23 27-116 .01 27-117 1,684.50 27-118 .00 27-119 98.08 27-120 .00 27-121 .00 27-123 -.02 27-124 .00 27-126 .00 28-001 26,036.96 28-002 45.61 28-003 15,882.84 28-004 -.03 28-005 768.55 28-006 123.78 28-007 -5.84 28-008 338.83 28-009 -.21 28-010 662.69 28-011 3,987.78 28-012 3.14 28-013 3,894.07 28-014 -.02 28-015 .00 28-016 7,464.89 28-017 3,801.93 28-018 -.17 28-019 74,798.53 28-020 -.51 28-021 -.19 28-022 20,230.56 28-023 -.04 28-024 -.01 28-025 60,768.31 28-026 30,432.53 28-027 104.29 28-028 -.13 28-029 11,940.42 28-030 -.36 28-031 -19.67 28-032 664.72 28-033 -.02 28-034 5,825.60 28-035 94.45 28-036 -.01 28-037 424.77 28-038 622.82 28-040 720.52 28-041 14,058.60 28-042 -2.52 28-043 .40 28-044 -3.01 28-046 -.13 28-047 .05 28-048 .00 28-049 -.39 28-050 730.33 28-051 39.56 28-052 .00 28-053 5,498.66 28-054 2,115.98 28-055 16.93 28-056 .06 28-057 202.85 28-058 14,857.69 28-059 72.90 28-060 .52 28-061 .00 28-062 .02 28-063 -1.30 28-064 42.80 28-066 .02 28-067 1,682.28 28-068 507.61 28-069 16,013.93 28-070 .00 28-071 2,094.16 28-072 140.08 28-073 5,936.48 28-074 1,313.59 28-075 231.67 28-076 2,505.89 28-077 3,379.36 28-078 35.61 28-080 5,546.34 28-081 162.58 28-082 .00 28-083 112.03 28-084 697.61 28-085 17.90 28-086 3,332.10 28-087 .00 28-088 2,221.29 28-089 77.13 28-090 712.56 28-091 .00 28-092 68.81 28-093 424.54 28-094 5,705.75 28-095 1,939.64 28-096 904.30 28-097 94.33 28-098 4,078.13 28-099 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 336 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-100 2,896.68 28-101 736.48 28-102 4.14 28-103 99.79 28-104 36.61 28-105 388.82 28-106 1,340.53 28-107 .00 28-108 3,298.90 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 26,713.32 28-115 .00 28-116 5,168.12 28-117 17,050.61 28-118 .00 28-119 850.31 28-120 1,021.56 28-121 26.56 28-122 31,557.01 28-123 .00 28-124 3,896.24 28-125 .00 28-126 .00 28-127 42.72 28-128 276.60 28-129 .00 28-130 208.04 28-131 .00 28-132 .00 28-133 -.43 28-134 21,152.57 28-135 1,973.33 28-136 .00 28-137 6.97 28-138 211.20 28-139 2,980.51 28-140 886.65 28-141 765.52 28-142 365.00 28-143 2,854.70 28-144 18.39 28-145 23.43 28-901 61.27 28-902 .00 28-903 .00 29-001 89.12 29-002 432.52 29-003 13,491.59 29-004 195.79 29-005 2,389.88 29-006 1,881.59 29-007 .00 29-008 .00 29-009 242.39 29-010 -.01 29-011 15,773.65 29-012 4,256.95 29-013 63,538.62 29-014 .51 29-015 3,734.84 29-016 158.52 29-017 693.29 29-018 89.41 29-019 17,860.36 29-020 1,294.33 29-021 .00 29-022 733.81 29-023 5,458.13 29-024 2,125.04 29-025 2,999.25 29-026 1,341.23 29-027 162.45 29-028 .01 29-029 148.58 29-030 -2.09 29-031 -.02 29-032 -19.99 29-033 -23.54 29-034 29.83 29-035 9,879.22 29-036 6,946.77 29-037 -.02 29-038 360.25 29-039 .01 29-040 2,072.99 29-041 1,214.95 29-042 2,041.83 29-043 93.38 29-044 5,280.48 29-045 289.19 29-046 2,068.73 29-047 792.56 29-048 5,015.31 29-049 3,250.92 29-050 125.52 29-051 792.77 29-052 64.91 29-053 57.01 29-054 278.95 29-055 188.47 29-056 914.30 29-057 81,387.39 29-058 253.77 29-059 3,833.01 29-060 325.22 29-061 279.03 29-062 13,254.66 29-063 52,067.00 29-064 114.20 29-065 1,091.38 29-066 94.88 29-067 3,013.72 29-068 104.50 29-069 .00 29-070 .00 29-071 .00 29-072 3,729.11 29-073 .00 29-074 .67 29-075 37,647.25 29-076 -.01 29-077 28.75 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 32,004.14 29-083 3,828.22 29-084 50,937.33 29-085 .00 29-086 626.61 29-087 1,600.44 29-088 57,198.66 29-089 5,072.88 29-090 181.03 29-091 .00 29-092 238.67 29-093 407.05 29-094 .00 29-095 .02 29-096 5.09 29-097 551.44 29-098 8.36 29-099 21.04 29-100 .03 29-101 .00 29-102 4,273.42 29-103 4,612.94 30-000 .00 30-001 511.48 30-002 -2.70 30-003 -2.52 30-004 .00 30-005 -.01 30-006 .01 30-007 23,182.28 30-008 804.98 30-009 1,185.60 30-010 -68.83 30-011 14,772.72 30-012 809.79 30-013 6,115.75 30-014 14.16 30-015 104,261.31 30-016 .00 30-018 5,161.52 30-019 1,249.86 30-020 205.95 30-021 1,711.37 30-022 1,188.76 30-023 -.04 30-024 728.36 30-026 3.08 30-027 .00 30-028 1,839.43 30-029 3,479.31 30-030 1,888.60 30-031 -17.25 30-032 -.01 30-033 -.04 30-034 4,089.50 30-035 1,620.91 30-036 -.01 30-037 1,108.61 30-038 4,481.55 30-039 1,378.22 30-040 .01 30-041 823.22 30-042 64.26 30-043 309.87 30-044 1,749.03 30-045 616.15 30-046 174.92 30-047 .00 30-048 1,247.23 30-049 471.70 30-050 .00 30-051 302.91 30-052 5,017.62 30-053 .00 30-054 4,019.32 30-055 3,035.17 30-056 .00 30-057 1,819.09 30-058 .00 30-059 1,264.40 30-060 1,150.12 30-061 501.23 30-062 1,112.94 30-063 .00 30-064 -.01 30-065 15,638.61 30-066 116.70 30-067 14.16 30-068 1,136.26 30-069 .01 30-070 15,035.79 30-071 1,135.83 30-072 23.89 30-073 11,380.60 30-074 .00 30-075 2,645.14 30-076 1,278.96 30-077 .00 30-078 6,153.06 30-079 5.89 30-080 111.86 30-081 21.81 30-082 .00 30-083 1,104.51 30-084 831.95 30-085 5,235.89 30-086 .00 30-087 162.33 30-088 1,240.48 30-089 2,277.46 30-090 .00 30-091 2.33 30-092 .00 30-093 2,354.53 30-094 4,642.49 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 30-103 620.97 30-104 386.01 30-105 5,221.15 30-106 644.19 30-107 261.69 30-108 .00 30-109 1,680.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 337 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-110 7,383.96 30-111 9,113.54 30-112 5,235.13 30-113 333.72 30-114 21.21 30-115 2,115.80 30-116 4,204.78 30-117 289.57 30-118 .00 30-119 .00 30-120 1.71 30-121 1,427.94 30-122 7,472.14 30-123 5,064.35 30-124 201.34 30-125 7,315.65 30-126 237.19 30-127 31.86 30-128 797.17 30-129 165.62 30-130 .00 30-131 .00 30-132 .00 30-133 2.69 30-134 -.07 30-135 -47.92 30-136 .00 30-137 -28.20 30-138 .00 30-139 .00 30-140 3,550.47 30-141 .01 30-142 40.27 30-143 .00 30-144 .00 30-145 2,897.35 30-146 .00 30-147 .00 30-148 .00 30-149 10,250.56 30-150 .21 30-151 .21 30-152 -.03 30-153 -.06 30-154 .00 30-155 .01 30-156 1,834.68 30-157 31.94 30-158 41,215.44 30-159 6,293.98 30-160 .00 30-161 1,300.94 30-162 .00 30-163 .31 30-164 .01 30-165 4,072.21 30-166 2.26 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 11,219.42 30-173 15,822.17 30-174 8,903.73 30-175 10,548.16 30-176 11,875.58 30-177 2,239.04 30-178 16,454.20 30-179 4,029.46 30-180 24,232.39 30-181 145.39 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 1,614.78 30-191 18,655.83 30-192 .00 30-193 .00 30-194 38,574.88 30-195 16,491.09 30-901 24.76 30-902 369.34 30-903 29.74 30-905 -.01 31-000 128.31 31-001 309.95 31-002 1,762.52 31-003 .03 31-004 .89 31-005 228.11 31-006 .01 31-007 922.66 31-008 2,743.85 31-009 11,360.45 31-010 409.31 31-011 1,332.71 31-012 3,939.21 31-013 -.31 31-014 401.79 31-015 761.92 31-016 .00 31-017 .00 31-018 -14.45 31-019 1,377.23 31-020 4,976.45 31-021 5,767.80 31-022 .00 31-023 -.15 31-024 14.62 31-025 1,748.24 31-026 1.39 31-027 8.03 31-028 11,291.56 31-029 12,075.16 31-030 15,116.02 31-031 2,702.32 31-032 2,057.10 31-033 6,362.98 31-034 .00 31-035 2,753.89 31-036 -.02 31-037 5,365.08 31-038 310.13 31-039 7,641.37 31-040 281.76 31-041 1,679.41 31-042 8,622.47 31-043 550.01 31-044 175.57 31-045 .00 31-046 525.56 31-047 913.55 31-048 2,448.83 31-049 1,280.29 31-050 282.39 31-051 245.17 31-052 1,807.46 31-053 .00 31-054 .01 31-055 2,246.53 31-056 1,579.67 31-057 3,720.93 31-058 16,767.94 31-059 .00 31-060 1,415.50 31-061 220.47 31-062 601.31 31-063 2,800.55 31-064 .00 31-065 .00 31-066 55.82 31-067 19,843.91 31-068 60.95 31-069 1,290.49 31-070 2,824.24 31-071 732.65 31-072 1,528.83 31-073 3,659.31 31-074 1.44 31-075 7.66 31-076 .52 31-077 776.10 31-078 -130.48 31-079 1,571.04 31-080 473.83 31-081 35.23 31-082 5,372.86 31-083 1,091.98 31-084 11,107.94 31-085 1,907.07 31-086 764.59 31-087 -.08 31-088 2,484.58 31-089 2,877.88 31-090 665.53 31-091 1,082.55 31-092 .00 31-093 2,335.34 31-094 2,393.95 31-095 473.58 31-096 2,141.15 31-097 6,543.18 31-098 920.85 31-099 334.45 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 5,572.64 31-110 4,737.44 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 222.10 32-001 20.40 32-002 8,150.55 32-003 .00 32-004 .00 32-005 .00 32-006 1,419.81 32-007 .00 32-008 .00 32-009 .00 32-010 82,591.46 32-011 12,545.81 32-012 30.01 32-013 19,300.54 32-014 4.54 32-015 -92.46 32-016 .00 32-017 .00 33-001 15,829.98 33-002 4.53 33-003 -.01 33-004 3.43 33-005 .08 33-006 3,217.22 33-007 .00 33-008 .00 33-009 .00 33-010 162.46 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 3.30 33-016 .23 33-017 .00 33-018 48.39 33-019 -1.42 33-020 21.64 33-021 .27 33-022 15,683.58 33-023 5,432.27 33-024 40,508.26 33-025 1,157.12 33-026 14.27 33-027 .99 33-028 63.57 33-029 14.26 33-030 156.03 33-031 .00 33-032 .00 33-033 36,443.86 33-034 851.52 33-035 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 338 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-036 .00 33-037 8,609.68 33-038 .00 33-039 2,390.31 33-040 .03 33-041 .00 33-042 7,478.27 33-043 18,417.54 33-044 1.15 33-045 2.54 33-046 .00 33-047 778.02 33-048 12.98 33-049 46,714.64 33-050 .00 33-052 .00 33-054 6,395.65 33-055 1,767.42 33-056 31,346.26 33-057 1,228.12 33-058 1,763.73 33-059 .00 33-060 23,207.74 33-061 .00 33-062 30,994.76 33-063 9,204.45 33-064 1,369.79 33-065 3,255.53 33-066 248.32 33-067 13,072.86 33-068 8,568.71 34-001 178.46 34-002 5,385.35 34-003 375.13 34-004 421.17 34-005 7,819.32 34-006 49.02 34-007 362.17 34-008 -7.01 34-009 10.48 34-010 .00 34-011 .00 34-012 2,683.29 34-013 1,090.35 34-014 .00 34-015 15,776.74 34-016 230,646.93 34-017 9.45 34-018 22.90 34-019 21,358.51 34-020 50,415.86 34-021 1,201.14 34-022 .00 34-023 3,271.58 34-024 .00 34-025 171.04 34-026 158.87 34-027 .01 34-028 .00 34-029 577.50 34-030 2,777.72 34-031 .00 34-032 18,968.94 34-033 .42 34-034 6,820.42 34-035 548.53 53-000 5,549.37 53-001 54.10 53-002 1,472.02 53-005 74.33 53-006 .00 54-015 -10.61 54-017 1,461.43 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 -60.44 55-049 .00 55-050 319.83 55-051 8.92 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 97.32 62-005 .00 62-006 4.48 62-009 .00 62-010 .00 62-015 545.90 62-016 .28 62-021 5.29 62-022 341.77 62-045 .00 62-050 .28 62-051 37.54 62-052 644.09 62-053 .00 62-901 12.27 64-001 365.06 64-003 .00 64-006 22.15 64-007 -1.09 64-008 2.31 66-001 99.53 66-002 -39.39 66-003 -82.49 66-006 .00 66-009 -.21 66-010 6.23 66-015 1.29 66-016 2.43 66-018 -.02 66-019 .00 66-020 -.70 66-022 .01 66-025 -5.14 66-027 2.87 66-028 77,342.34 66-029 1.42 66-030 19.76 66-032 1.78 66-033 .00 66-048 .01 66-901 -4.74 68-001 1.47 68-006 .00 68-007 .00 68-008 2,027.21 68-009 73,926.28 68-012 1,441.62 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 1,736.37 71-011 202.86 71-012 87.58 71-013 38.77 71-014 4.63 71-015 5.22 73-002 -21.26 73-003 .00 73-007 .03 73-009 .31 73-014 208.56 76-000 30.44 76-001 2.09 76-002 96.63 76-003 -4.58 76-004 9.97 76-007 .01 76-008 .00 76-009 16.33 76-010 -18.16 76-011 -.67 76-012 53.60 76-013 31.04 76-014 1,045.65 76-015 8.36 76-016 -.19 76-017 76.42 76-018 96.69 76-019 .09 76-020 -10.45 76-021 604.03 76-022 266.08 76-023 156.23 76-025 35.66 76-028 2,201.59 76-029 1,184.19 76-030 2.69 76-031 183.88 76-032 4.55 76-033 80.80 76-034 1.43 76-035 .00 76-036 42.28 76-037 231.85 76-038 -.64 76-040 .00 76-042 .05 76-043 -.07 76-044 2.11 76-045 67.44 76-046 2.00 76-047 1.45 76-049 111.90 76-050 -65.91 76-051 -.02 76-052 -1.10 76-055 3.93 76-056 365.85 76-057 3,039.71 76-058 1,996.05 76-062 85.47 76-064 .00 76-065 1.69 76-066 .00 76-070 622.98 76-071 12,039.77 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 2.47 76-086 1.01 76-087 80.95 76-088 1,161.75 76-089 56.50 76-090 1.28 76-091 5.81 76-093 .21 76-094 5.77 76-096 -.03 76-097 206.60 76-099 12,219.20 76-100 3.11 76-101 .00 76-102 -.01 76-103 612.58 76-104 .00 76-105 .00 76-107 88.23 76-110 2.79 76-111 62.72 76-112 -.37 76-113 .25 76-114 -.01 76-115 -14.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 339 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-116 8.96 76-117 4.21 76-120 182.22 76-121 .00 76-122 8.34 76-124 -.46 76-125 314.55 76-126 4.46 76-127 .01 76-128 8.65 76-129 75.90 76-130 .00 76-131 -1.13 76-132 38.54 76-137 94.16 76-139 -.01 76-142 59.21 76-143 63.56 76-144 .00 76-145 -.04 76-147 -.20 76-149 -.01 76-150 7.15 76-151 -.01 76-153 .02 76-154 .01 76-159 37.37 76-161 11.73 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 13.27 76-180 .32 76-181 .00 76-182 -.03 76-183 .00 76-184 2.39 76-186 113.63 76-187 .12 76-188 .00 76-189 .00 76-190 .00 76-191 16.21 76-192 142.93 76-193 22.10 76-194 14.71 76-195 50.77 76-197 -.02 76-199 45.71 76-200 55.91 76-201 117.43 76-202 218.77 76-204 50.55 76-205 12.03 76-206 39.13 76-207 85.35 76-208 10.79 76-209 54.05 76-210 72.55 76-211 67.75 76-212 317.67 76-213 32.90 76-214 32.41 76-215 99.55 76-216 50.34 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 15.26 76-223 .44 76-224 .17 76-225 186.79 76-226 .00 80-001 -54.64 80-002 2,458.14 80-006 765.56 80-007 3.79 80-008 35.35 80-010 -107.03 80-011 146.16 80-012 -.10 80-013 -.01 80-014 -.22 80-015 -1.44 80-016 80.81 80-019 1.58 80-025 -81.93 80-026 43.66 80-027 897.52 80-028 .00 80-029 4,273.13 80-030 .00 80-031 50.98 80-032 156.53 80-033 873.95 80-034 5,075.63 80-035 -.14 80-038 -.60 80-039 -.19 80-042 4.24 80-045 .00 81-006 80.07 81-008 -.04 81-009 29.42 81-010 3.28 81-012 239.90 81-013 -.99 81-014 .06 81-015 157.18 81-040 .00 81-043 .00 81-044 .01 81-053 .00 81-054 .01 81-055 .00 81-074 26.21 81-117 -.90 82-005 42.82 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 82-104 390.94 82-105 20,576.43 82-106 26,787.63 82-107 7.41 82-141 578.19 82-146 4.37 82-151 3,194.40 82-155 -15.64 82-160 12,982.08 82-161 146.48 82-176 -.04 82-204 .51 82-205 .00 82-208 33.53 82-209 -.01 82-211 7,071.42 82-215 -.01 82-216 349.01 82-217 -.01 82-219 .00 82-223 -.04 82-237 19,510.88 82-238 1,198.32 82-276 .00 82-298 2,037.07 82-300 1,756.09 82-302 2,878.93 82-303 3.16 82-304 2,109.47 82-307 1,720.40 82-308 1,182.43 82-312 9,218.23 82-313 58.34 82-314 -.04 82-320 .03 82-321 .00 82-322 96,503.33 82-323 5,787.98 82-324 7,680.92 82-329 .02 82-330 25,721.56 82-331 .00 82-332 2,729.41 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 995.55 82-346 2,513.08 82-347 1,114.80 82-348 .09 82-353 222.45 82-354 17,770.96 82-355 -.03 82-356 .00 82-357 40,563.41 82-359 1,951.54 82-360 18,660.15 82-361 6,269.59 82-362 .00 82-363 .00 82-364 1,971.74 82-365 10,311.88 82-366 .00 82-367 15,325.03 82-368 12,575.67 82-369 2,502.64 82-370 2,237.66 82-371 6,532.62 82-372 29,287.05 82-373 31,247.11 82-374 36,934.64 82-376 32,137.05 82-377 31,056.09 82-378 64,591.24 82-379 11,419.43 82-380 .00 82-381 16,055.26 82-382 1,667.49 82-383 119.02 82-384 925.61 82-385 1,303.53 82-386 13,483.11 83-001 -1.38 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 66.55 83-021 -.18 83-023 -.07 83-027 -.72 83-041 279.59 88-001 626.76 88-003 686.47 88-005 8.30 88-007 -1.10 88-009 .04 88-010 11.44 88-011 -10.44 88-024 -24.85 88-071 6,560.50 88-072 2.12 88-114 .46 88-194 .00 88-195 -.05 88-212 98.40 88-214 -.01 88-221 .00 88-232 .00 88-233 249.74 88-235 .00 88-247 -.01 88-259 7.18 88-262 3,220.85 88-269 892.94 88-270 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 340 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-272 .02 88-279 29.07 88-284 .00 88-287 .00 88-309 219.04 88-328 .00 88-346 1.87 89-002 112.87 89-003 867.28 89-004 923.73 89-005 17,922.21 89-006 9,958.31 89-007 864.94 89-008 -3.87 89-009 120.02 89-010 .00 89-011 25.90 89-012 632.84 89-014 197.73 89-015 88.89 89-016 .01 89-017 8.26 89-018 431.51 89-019 104.17 89-020 53.95 89-021 .03 89-023 1,841.45 89-024 .23 89-025 -.03 89-026 476.48 89-027 47,276.31 89-028 349.64 89-029 75.70 89-031 287.68 89-032 3,376.25 89-034 3,185.87 89-035 .00 89-036 81.04 89-037 187.15 89-042 1,217.16 89-043 5,503.49 89-044 .00 89-045 128.29 89-046 149.09 89-047 639.20 89-049 269.48 89-050 1,097.87 89-052 .01 89-053 829.55 89-054 214.71 89-055 1,110.53 89-056 -.22 89-057 -.30 89-058 64,282.71 89-059 1,186.27 89-061 4,890.96 89-062 5,274.02 89-063 12,326.25 89-065 53.83 89-067 .00 89-069 .00 89-070 67.17 89-071 284.15 89-072 .00 89-073 1,770.84 89-074 2,896.46 89-075 .00 89-076 4,014.92 89-077 52.06 89-078 .00 89-079 151.67 89-080 33.11 89-081 547.78 89-082 332.37 89-083 1,722.62 89-084 41.48 89-085 497.15 89-086 66.92 89-088 242.65 89-089 38.27 89-090 41.94 89-091 22.55 89-092 384.13 89-093 77.83 89-094 98.37 89-095 43.20 89-096 410.40 89-097 106.42 89-098 19.29 89-099 522.62 89-100 42.79 89-101 72.34 89-102 772.79 89-103 .01 89-104 87.80 89-105 134.56 89-106 102.61 89-107 401.41 89-108 104.91 89-109 58.01 89-110 516.54 89-111 .00 89-112 31.66 89-113 21.26 89-114 103.43 89-115 78.57 89-116 291.23 89-117 89.98 89-118 82.15 89-119 80.55 89-120 252.66 89-121 142.51 89-122 1,958.51 89-123 105.58 89-124 2,188.08 89-125 87.08 89-126 3,113.39 89-128 .00 89-129 88.76 89-130 21.43 89-131 71.66 89-132 .00 89-133 48.60 89-134 234.47 89-135 112.87 89-136 29.67 89-137 586.70 89-138 75.09 89-139 184.95 89-140 453.37 89-141 59.89 89-142 442.74 89-143 106.21 89-144 2,725.84 89-145 224.44 89-146 1,266.11 89-147 2,059.82 89-148 -128.59 89-149 76.44 89-150 .00 89-151 4,471.10 89-152 .00 89-153 286.68 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 78.64 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 7.14 91-902 6.13 91-903 1.02 93-001 .00 93-004 -3.79 93-015 .03 TOTAL NO. OF TRA WITHIN FUND 4,846 TOTAL REVENUE WITHIN FUND 20,544,458.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 341 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 -.01 11-003 2,927,461.81 11-005 11,774.50 11-011 1,022,949.09 11-013 31,455.17 11-014 24,625.30 11-021 24,688.48 11-022 8,904.42 11-030 22,388.36 11-032 62.01 11-038 489,090.18 11-039 3,477.29 11-043 39,614.88 11-050 4,017.89 11-051 74,497.24 11-054 17,003.93 11-065 2,759.86 11-079 34,758.47 11-081 10,619.73 11-084 8,348.55 11-088 71,242.48 11-101 63,992.31 11-102 15,034.42 11-103 1,300.08 11-105 3,326.22 11-901 2,341.26 11-902 1,433.38 11-903 434.35 11-905 930.84 13-004 129.96 13-008 -.07 13-140 .00 15-008 47,416.56 15-043 -.60 15-047 -46.64 15-048 72.26 15-050 -.38 15-051 -.80 15-052 92,279.79 15-057 3,938.75 15-074 -.50 15-075 -.12 15-150 111.21 55-043 -3.22 55-049 -.11 83-005 -1,111.49 TOTAL NO. OF TRA WITHIN FUND 47 TOTAL REVENUE WITHIN FUND 5,061,317.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 342 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 1,293,888.79 01-003 -4.32 01-005 29,059.48 01-006 15,532.10 01-007 7,791,746.82 01-008 61,099.72 01-009 289,979.58 01-010 .04 01-015 .08 01-017 2,642.72 01-018 4,581.42 01-020 555.64 01-021 -.03 01-022 -.16 01-026 41,779.35 01-028 3,281.86 01-031 1,896.11 01-032 18,090.50 01-033 392,540.15 01-035 49,152.05 01-038 2,472.42 01-039 424,781.99 01-040 24,737.69 01-041 92,675.24 01-044 -.10 01-050 18,851.52 01-052 1,210.29 01-053 2,468.87 01-055 9,734.25 01-056 5,844.01 01-058 1,255,630.77 01-060 21,569.80 01-061 -.19 01-062 24,707.95 01-063 1,079,587.87 01-064 426,928.92 01-067 25,804.82 01-068 9,234.12 01-071 -.34 01-072 13,226.28 01-073 2,998.53 01-074 955.95 01-076 7,651.72 01-077 -1.22 01-080 -.03 01-081 4,117.07 01-082 -.01 01-083 .07 01-084 26,107.88 01-085 336.32 01-087 55.30 01-088 -.56 01-089 1,097.53 01-090 .00 01-091 .00 01-092 3,876.08 01-093 327.82 01-094 10,506.79 01-095 .00 01-096 13,173.67 01-097 .00 01-098 14,565.09 01-099 86.27 01-100 73.06 01-104 .00 01-106 10.33 01-108 5,778.14 01-109 344.82 01-110 .00 01-111 -.01 01-113 22,154.70 01-114 599.46 01-115 24,992.65 01-116 13,897.71 01-117 .00 01-118 -5.83 01-119 .04 01-120 170.87 01-121 -64.07 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-128 .00 01-132 127.49 01-133 .00 01-134 -.01 01-135 11,102.45 01-136 .01 01-137 .00 01-138 .00 01-139 -133.19 01-140 -.07 01-141 240.82 01-142 .01 01-143 1,529.98 01-144 -1.02 01-147 3,389.81 01-148 95.45 01-149 19,484.37 01-150 .01 01-156 .00 01-157 965.85 01-158 -.02 01-169 23.46 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 01-237 152.36 01-251 1,433.98 01-252 17,346.84 01-253 -9.69 01-254 12,953.32 01-258 .00 01-259 .47 01-262 .00 01-263 .00 01-901 290.59 01-902 5,644.59 01-903 982.28 01-906 .00 01-907 2,435.89 01-911 2,908.42 02-000 27,077.95 02-001 297,241.45 02-002 3,597.64 02-003 630,637.47 02-005 .00 02-006 731.12 02-010 83.78 02-011 27,157.52 02-012 747.09 02-013 .00 02-014 -.02 02-018 9,765.90 02-019 8.15 02-022 558.90 02-023 21,903.20 02-024 8,995.14 02-025 24,742.01 02-026 11,699.56 02-027 8,923.73 02-029 2.55 02-031 34,618.84 02-032 18,559.89 02-036 1.10 02-037 .00 02-038 3,932.73 02-040 192,149.85 02-042 .00 02-043 .00 02-044 .00 02-048 .00 02-049 .00 02-050 -.01 02-051 318,544.30 02-052 175.98 02-053 4,441.85 02-054 44.76 02-901 9.91 02-902 -4.90 02-903 2,079.63 03-000 471,680.37 03-001 243,175.71 03-005 821.15 03-007 -.21 03-009 182,953.09 03-012 63,483.61 03-013 -.97 03-014 1,458,753.61 03-016 41.41 03-017 231,165.08 03-018 33,397.45 03-022 144.28 03-023 180.78 03-025 74,396.67 03-027 49,540.31 03-037 11,401.91 03-038 211.27 03-040 98.59 03-041 1,915.76 03-043 -.02 03-044 1,993.62 03-045 6,921.94 03-050 130,117.03 03-051 -.02 03-057 2,798.20 03-058 2,014.56 03-059 585.82 03-061 155.11 03-066 7,712.14 03-067 16,346.38 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 69,790.43 03-093 1,040.91 03-096 1,988.23 03-901 1,295.61 03-904 39.77 03-905 .00 03-906 -.01 06-012 1,175.06 08-001 2,548,726.75 08-002 432,976.54 08-003 369,232.62 08-005 79.64 08-007 -.21 08-011 224.93 08-012 .02 08-015 50,994.99 08-016 -.07 08-017 273.31 08-019 -.08 08-021 10.81 08-022 292,125.48 08-025 .32 08-034 4,294.37 08-043 6,139.55 08-044 6,019.09 08-045 .00 08-050 89,783.67 08-051 4,170.73 08-053 7,466.34 08-059 -.06 08-060 -.01 08-062 9,247.51 08-064 8,241.98 08-065 350.63 08-066 3,605.75 08-068 2,298.05 08-070 .00 08-072 925.26 08-076 218.50 08-080 30,061.46 08-081 4,399.60 08-086 8,385.01 08-087 -1.00 08-090 360.69 08-091 124.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 343 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-093 -375.48 08-095 .00 08-096 .00 08-100 171.19 08-101 58.00 08-102 6,952.74 08-103 296.27 08-104 6,290.45 08-105 77,149.82 08-106 2,948.56 08-107 20,824.96 08-108 171,992.41 08-113 1,330.89 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 6,445.34 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 08-152 726.23 08-153 1,274.53 08-155 113.86 08-161 77,031.48 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 08-206 923.77 08-210 219.86 08-212 5,514.81 08-213 5,618.18 08-234 9.79 08-235 55.37 08-236 20.55 08-240 399.17 08-241 .00 08-243 223.26 08-246 110.41 08-248 .00 08-249 2,790.13 08-253 .00 08-254 .00 08-259 5,591.98 08-272 5,858.67 08-273 985.06 08-279 8,542.13 08-280 60.87 08-284 772.33 08-288 125,001.48 08-291 .00 08-318 1,451.32 08-901 3,138.86 08-902 1,818.84 09-001 143.98 09-002 -2.84 09-003 26,025.34 09-004 685,454.21 09-005 600,587.33 09-006 64,861.98 09-007 -.06 09-008 1.16 09-009 9,592.61 09-011 -.12 09-012 501,851.81 09-013 27,560.78 09-014 .05 09-015 165,558.30 09-016 91,706.67 09-017 14,557.55 09-018 575.69 09-019 .07 09-020 79.25 09-021 723.08 09-022 195,052.32 09-023 -.13 09-024 -3.66 09-025 57.57 09-026 911.03 09-027 10,192.65 09-028 21,325.40 09-029 698.20 09-030 969.76 09-031 3,001.19 09-033 2,156.44 09-034 .00 09-035 1,901.64 09-036 1,591.56 09-037 13,166.59 09-038 1,284.96 09-039 .00 09-040 233,415.92 09-041 2,490.34 09-042 239.79 09-043 6,275.63 09-044 22,715.11 09-045 490.56 09-046 .00 09-047 .00 09-048 24,008.62 09-049 -.01 09-050 26,845.06 09-901 426.99 09-902 1,928.07 09-903 1,123.06 11-001 187,631.32 11-002 -24.61 11-006 287.22 11-010 62.74 11-015 633.13 11-016 66.01 11-018 1,196.62 11-020 .01 11-024 1,916.06 11-025 1,520.34 11-026 3,407.15 11-027 34.62 11-031 189.91 11-033 17.50 11-035 106.63 11-037 11,060.71 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 41,929.98 11-062 286,760.68 11-064 16,077.73 11-066 227,150.40 11-067 76,279.08 11-068 -.04 11-069 709.31 11-070 69,549.66 11-071 504.36 11-072 13,437.17 11-073 1,164.74 11-075 1,852.17 11-076 216,985.14 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 1,797.43 11-091 10.04 11-092 400.58 11-093 .01 11-094 455.20 11-095 7,843.30 11-096 19.69 11-097 .00 11-100 .00 11-104 1,310.22 11-106 3,678.67 11-107 135.87 11-108 673.38 11-109 2,852.24 11-906 1,697.65 11-907 1,376.61 11-908 328.69 11-909 473.86 11-910 2,298.18 11-911 .00 18-003 -.18 18-013 -2.14 18-016 21,835.95 18-017 -.57 18-018 91,886.73 18-019 18,093.48 18-020 6,286.27 18-021 247.65 18-024 8,378.93 18-026 3,307.53 18-027 192.58 18-030 977.80 18-031 4.82 18-040 692.16 18-042 21.11 18-043 185,005.91 18-045 658.39 18-046 477,374.62 18-048 .00 18-050 478.00 18-051 111.54 18-052 178.04 18-053 9.50 18-055 485,858.57 18-057 -.69 18-059 140.65 18-060 65,447.20 18-066 2,783.35 18-068 -2.45 18-074 .00 18-075 6,019.44 18-080 87.21 18-081 6,080.99 18-083 16,640.04 18-088 852.34 18-090 1,028.98 18-093 45,428.01 18-094 .02 18-098 21,724.07 18-099 12,015.18 18-108 135,920.05 18-110 -.50 18-111 -.02 18-112 2.44 18-117 -.01 18-118 88.23 18-128 14.37 18-129 63.31 18-131 2.97 18-133 6,974.57 18-142 -5.01 18-143 -.13 18-144 -28.01 18-145 -31.51 18-147 1.94 18-151 1,815.64 18-153 235.58 18-155 65.34 18-156 4,543.62 18-162 14,236.10 18-163 5,185.61 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 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 344 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-188 .00 18-189 .00 18-190 663.45 18-192 103.06 18-193 115.20 18-195 217.60 18-196 .00 18-199 .03 18-203 381.42 18-211 4,610.05 18-214 .00 18-215 4,624.10 18-217 134.99 18-218 140.01 18-219 341.24 18-221 .00 18-224 80.41 18-226 .00 18-227 .00 18-228 2,395.73 18-229 636.38 18-230 1,070.72 18-231 1,041.94 18-233 134.27 18-234 16,445.34 18-237 168.84 18-247 .00 18-248 .00 18-249 .01 18-250 .00 18-251 30,444.36 18-252 .00 18-253 1,039.17 18-254 7.68 18-255 .00 18-257 4,171.22 18-258 .00 18-261 11,603.29 18-263 20,890.14 18-264 .03 18-266 -.02 18-268 .00 18-272 102.21 18-273 244.44 18-274 250.02 18-277 2,276.75 18-283 994.32 18-284 .00 18-285 16.48 18-287 .00 18-288 42,788.90 18-289 24.14 18-292 2,063.78 18-293 .00 18-294 .00 18-295 299.45 18-298 .00 18-299 119.05 18-300 1,395.36 18-314 .00 18-319 2,659.39 18-320 9.01 18-324 132.74 18-325 702.70 18-328 20,213.50 18-329 672.44 18-331 120.16 18-335 1,461.95 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 18-390 218.91 18-399 702.56 18-400 68.34 18-401 4,795.16 18-406 1,880.02 18-407 6,894.62 18-410 83.99 18-411 167.99 18-412 .00 18-413 5,156.19 18-414 1,192.57 18-421 151.01 18-423 .00 18-901 1,815.33 18-902 2,579.07 18-904 277.51 18-905 1,099.35 18-906 2.72 21-001 2,793.75 21-003 14.68 21-004 80,482.14 21-006 84,009.11 21-007 466,493.66 21-011 14,419.80 21-014 14,290.22 21-017 621.78 21-018 751.07 21-019 31,216.94 21-021 6,588.94 21-022 2,679.41 21-024 -.01 21-025 5,399.65 21-026 14,533.00 21-027 81.75 21-028 2,442.83 21-029 7.90 21-902 .00 24-000 748,418.52 24-003 .00 24-004 8,777.97 24-008 .00 24-011 3,304.98 25-001 18,044.24 25-002 19,089.11 25-003 449,912.66 25-004 18,931.65 25-005 1,157.73 25-006 4,475.16 25-007 47,618.30 25-008 -176.56 25-009 50,743.82 25-010 23,675.27 25-012 7,351.11 25-013 1,787.70 25-014 .01 25-015 1,269.97 25-016 1,260.41 25-017 -1.82 25-020 -3.94 25-022 6,952.49 25-023 -.22 25-025 18,546.10 25-026 8,575.40 25-027 .04 25-028 -36.35 25-029 66,611.05 25-030 23,676.46 25-031 -.08 25-032 730.15 25-033 -3.72 25-034 -.13 25-035 27,364.63 25-036 478,206.56 25-037 50,275.45 25-038 124,192.02 25-039 145,911.81 25-040 10,968.86 25-041 -.04 25-042 72,208.33 25-043 -1.16 25-044 -.05 25-045 2,764.78 25-046 1,302.90 25-047 5,581.92 25-049 .00 25-050 75,424.45 25-051 -.09 25-052 20,925.54 25-053 415,615.44 25-055 599.25 25-056 -2.15 25-057 -251.93 25-058 9,097.38 25-059 -2.03 25-060 306.88 25-062 23,244.56 25-064 .00 25-065 .06 25-067 56,681.15 25-070 52.87 25-071 94.32 25-072 1,913.00 25-073 10,469.58 25-077 18,045.53 25-078 1,056.75 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 1,522.76 25-105 2,415.71 25-106 .00 25-113 4,933.57 25-114 31,330.83 25-115 -.33 25-116 .00 25-117 .00 25-118 15,856.50 25-119 .00 25-120 14,821.78 25-121 10.65 25-122 .00 25-123 3,574.99 25-124 3,206.92 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 16,982.29 25-141 3,706.90 25-142 .00 25-143 538,432.02 25-145 11,654.64 25-146 8,900.61 25-147 124,146.47 25-153 .00 25-154 9,411.77 25-155 1,123.92 25-156 1,845.67 25-901 591.57 25-902 201.08 53-000 65,586.61 53-006 -.04 60-004 -.87 62-003 1,202.89 62-015 6,719.88 62-016 3.65 62-021 59.16 62-022 4,208.55 62-901 151.06 76-012 631.10 76-014 11,778.21 76-081 -.10 76-167 2,571.40 80-002 30,234.97 80-006 9,430.90 80-007 47.09 80-008 435.04 80-010 -1,204.82 80-012 -1.26 80-013 -.10 80-014 -2.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 345 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 80-015 -15.32 80-026 537.60 80-027 11,063.91 80-028 .00 80-029 52,597.53 80-030 -.02 80-031 619.10 80-032 1,929.43 80-033 10,024.08 80-034 61,673.82 80-035 -1.81 80-045 .00 TOTAL NO. OF TRA WITHIN FUND 792 TOTAL REVENUE WITHIN FUND 34,372,722.32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 346 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 29,450.42 01-016 -.09 01-024 77.75 01-027 68,415.19 01-029 874,155.84 01-030 852,010.63 01-034 6,677.17 01-036 94,099.71 01-042 .44 01-043 122,490.49 01-045 204,627.85 01-046 341,811.29 01-047 46,867.98 01-048 .10 01-049 116,284.78 01-051 .80 01-054 230,471.04 01-057 20,567.58 01-059 10,660.68 01-066 11,687.50 01-069 .00 01-070 -.16 01-075 17,034.40 01-079 -.09 01-086 -.01 01-105 .00 01-112 1,906.08 01-155 35.58 01-167 114.90 01-182 475.34 01-193 1,043.00 01-195 1,595.36 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 30,415.29 01-227 26,181.31 01-228 1,101.28 01-229 .00 01-230 43,031.00 01-231 4,692.21 01-232 18,284.58 01-233 1,719.12 01-234 202.59 01-244 .00 01-248 2,993.18 01-249 3,669.49 01-250 32.43 01-904 2,023.15 01-905 682.27 01-908 2,980.27 01-909 8.02 01-910 1,290.59 02-004 245,303.24 02-007 201,282.18 02-008 133,669.94 02-016 .00 02-020 3,312.19 02-021 996.69 02-028 2,867.57 02-033 .00 02-034 308.04 02-035 .00 02-039 21,335.52 02-045 4,903.27 02-046 6,647.45 02-047 5,158.29 02-904 1,437.69 03-002 2,956.72 03-003 2,720,654.60 03-004 21,581.66 03-006 3,862.85 03-008 372,779.48 03-010 .01 03-011 27,192.20 03-015 63,882.67 03-019 1,963.57 03-020 39,969.05 03-026 48,512.53 03-028 26,090.56 03-029 117,363.74 03-032 115,014.74 03-033 21,462.55 03-042 172.55 03-047 1,813.06 03-048 -.26 03-055 15,085.36 03-064 6,876.02 03-071 -.07 03-078 .00 03-079 23,171.40 03-080 442.65 03-082 65,445.61 03-083 5,509.33 03-084 12,364.15 03-085 .00 03-087 44,896.45 03-088 34,185.41 03-089 .01 03-094 3,372.59 03-095 4,743.78 03-902 1,915.71 03-903 533.90 04-002 -.01 04-010 1,374,174.85 04-013 2,292,771.59 04-014 104,222.33 04-020 18,283.73 04-022 27,062.19 04-024 3,006.85 04-026 14,763.88 04-027 179.30 04-028 47.44 04-033 574.12 04-036 1,006,036.24 04-038 .38 04-040 .02 04-045 7,389.00 04-046 8,966.70 04-048 8,835.18 04-903 843.46 04-904 1,260.65 04-905 23.90 04-907 5,833.00 06-001 1,221,198.78 06-002 858.72 06-003 314,870.08 06-004 294.66 06-005 -.09 06-006 261.61 06-007 5,388.19 06-008 548,498.61 06-009 -.04 06-010 3,589.50 06-011 11,778.48 06-013 1,826.12 06-014 5,087.19 06-015 1,738.43 06-016 796.16 06-017 185.68 06-018 730.77 06-019 363.92 06-020 136.93 06-021 4,629.03 06-022 -.06 06-023 -38.38 06-024 494.18 06-025 2,878.49 06-026 5,493.27 06-027 3,088.86 06-028 4,732.58 06-029 705.16 06-030 577.19 06-031 103.91 06-032 7,106.38 06-033 4,483.11 06-034 3,593.54 06-035 6,624.15 06-036 1,987.18 06-037 538.63 06-038 273.83 06-039 142.45 06-040 426.98 06-041 1,901.38 06-042 9,416.88 06-043 312.79 06-044 154.24 06-045 55.84 06-046 603.37 06-047 125.64 06-048 260.12 06-049 .00 06-050 27,791.48 06-051 .00 06-052 1,028.28 06-053 261.58 06-054 87.76 06-055 5,935.15 06-056 148.31 06-057 62.82 06-058 1,790.40 06-059 544.82 06-060 155.71 06-061 268.04 06-062 137.00 06-063 2,588.55 06-064 .00 06-065 -.01 06-066 17,630.04 06-067 11,207.62 06-068 1,658.94 06-069 988.79 06-070 825.51 06-071 231.31 06-072 551.63 06-073 153.23 06-074 185,315.29 06-075 4,218.85 06-076 .01 06-077 211.46 06-078 193.76 06-079 224.23 06-080 33,528.04 06-081 1,519.52 06-082 2,765.90 06-083 245.78 06-084 .00 06-085 7,141.63 06-086 2,070.88 06-087 68.68 06-088 1,237.04 06-089 1,216.23 06-090 15,050.45 06-091 2,903.53 06-092 1,940.71 06-093 4,821.66 06-094 22,099.68 06-095 18,309.17 06-901 1,402.60 06-902 490.21 06-903 759.21 11-077 14,004.64 11-078 3,327.93 12-003 15,485.71 12-005 104,621.84 12-006 486,482.48 12-007 509,525.06 12-008 -14.77 12-009 11,100.20 12-010 -.08 12-014 98,726.09 12-015 1.56 12-017 -.16 12-019 159,366.60 12-020 25,719.32 12-024 1,086,046.25 12-901 690.96 12-902 940.49 14-001 5,372.39 14-002 738,479.80 14-004 1,394.08 14-005 .00 14-006 2,864.42 14-007 -13.61 14-008 1,624.03 14-009 -.01 14-010 -.21 14-011 14,463.81 14-012 .00 14-013 344.06 14-014 18,304.81 14-015 377.52 14-016 37,031.69 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 14-020 122.08 14-021 .15 14-022 3,830.72 14-023 1,801.22 14-024 .00 14-025 744.59 14-026 23,343.95 14-027 587.35 14-028 .00 14-029 4,012.23 14-030 828,542.33 14-031 .00 14-032 298.30 14-033 .00 14-034 21,802.02 14-035 27,090.60 14-036 23,982.46 14-037 -.90 14-038 .00 14-042 37,380.24 14-046 7,332.24 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 14-074 113.25 14-075 .90 14-901 348.62 14-902 775.17 14-903 .00 14-904 2.60 16-001 377.32 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 16-011 167.93 16-012 272.13 16-013 .00 16-014 217.38 16-015 97,989.95 16-016 123,460.62 16-017 .00 16-018 59,122.49 16-019 11,460.95 16-020 270,455.56 16-021 1,511.66 16-022 2,382.16 16-023 740.78 16-024 99.93 16-025 9,754.09 16-026 46.73 16-027 3,682.70 16-030 1,600.06 16-033 314.37 16-034 13,415.70 16-035 670.73 16-036 2,745.27 16-037 12,004.37 16-038 185.61 16-039 48,457.49 16-040 50.96 16-041 5,812.32 16-042 .00 16-043 .00 17-000 1,068.36 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 15,081.01 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 17-081 254.86 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 91.70 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 18,197.31 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 24.76 18-001 8,574.17 18-002 2.48 18-004 1,117.35 18-005 108.86 18-006 .01 18-007 254,593.95 18-008 71,930.13 18-009 2,801.41 18-010 70.56 18-011 .10 18-012 240.83 18-014 -1.62 18-015 153,595.55 18-022 3,471.78 18-023 3,431.17 18-025 26,397.02 18-028 14,605.46 18-029 1,443.70 18-032 483,454.55 18-033 .26 18-034 .17 18-035 1.69 18-036 6,240.24 18-037 .00 18-038 1,031.68 18-039 752.51 18-041 -.82 18-044 161,757.86 18-047 345.41 18-049 29,674.64 18-054 1,016.64 18-056 -108.34 18-058 2,074.31 18-061 145,798.94 18-062 56,305.59 18-063 1,380.27 18-064 1,505.60 18-065 52,393.11 18-067 1,263.82 18-069 70,723.76 18-070 731.52 18-071 8,187.22 18-072 33.48 18-076 111,235.41 18-077 .00 18-078 255.75 18-079 376,714.88 18-082 98.78 18-084 59,361.78 18-085 56,507.37 18-086 -3.11 18-087 2,370.30 18-089 1,273.53 18-091 397.02 18-092 .09 18-095 4,844.96 18-096 6,914.52 18-097 94.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 348 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 18-101 383,211.12 18-103 599,919.33 18-104 -.05 18-105 87,101.13 18-106 286.40 18-107 337,334.12 18-113 .00 18-115 .07 18-121 .32 18-122 .00 18-123 .22 18-124 3.20 18-125 648.40 18-126 .02 18-127 1,377.03 18-130 1,976.22 18-132 306.72 18-134 24.48 18-135 1,237.57 18-136 150.50 18-137 302.50 18-138 3,029.09 18-139 937.87 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 18-157 839.58 18-158 4,740.96 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 18-181 926.29 18-182 1,745.17 18-183 575.65 18-186 .00 18-187 .00 18-191 4.99 18-194 4,119.57 18-197 .00 18-198 4,001.12 18-200 1,003.67 18-201 .02 18-202 5,028.43 18-204 5,390.12 18-205 .20 18-206 .03 18-207 48,803.70 18-208 .00 18-209 7,833.03 18-210 .00 18-212 -.12 18-213 .06 18-216 34.31 18-220 64,062.12 18-223 2,118.67 18-232 1,754.66 18-235 554.60 18-236 125.62 18-238 375.80 18-239 1,147.39 18-240 515.52 18-241 .00 18-242 .00 18-243 64.47 18-244 391.38 18-245 717.27 18-246 .00 18-259 .02 18-260 5,030.45 18-262 600.76 18-265 15,287.58 18-269 8,327.96 18-270 .00 18-271 672.84 18-275 514.46 18-276 .00 18-278 1,914.87 18-279 .00 18-280 1,485.62 18-281 1,084.49 18-282 183.34 18-286 262.56 18-290 49.77 18-291 8,180.48 18-296 .00 18-297 167.86 18-301 .00 18-302 29.63 18-303 .00 18-304 335.74 18-305 23.61 18-306 .00 18-307 2,116.53 18-308 276.28 18-309 74.72 18-310 1,303.64 18-311 559.44 18-312 .02 18-313 5,122.67 18-315 .00 18-316 753.73 18-317 713.73 18-318 759.59 18-321 .00 18-322 1,203.42 18-323 3,088.08 18-326 949.23 18-327 .03 18-330 284.75 18-332 1,131.20 18-333 1,553.82 18-334 299.14 18-336 97.13 18-337 1,492.17 18-338 .00 18-339 2,083.44 18-342 .00 18-344 2,513.70 18-345 .00 18-346 .00 18-352 2,045.85 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 1,040.46 18-377 33,764.79 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 74.74 18-392 .00 18-393 129.79 18-394 74.60 18-395 .00 18-396 -.01 18-397 2,861.05 18-398 .73 18-402 2,120.60 18-403 2,980.63 18-404 2,459.21 18-405 2,857.65 18-408 394.72 18-409 1,680.69 18-415 32.07 18-416 1,944.74 18-417 49.76 18-418 948.81 18-419 174.35 18-420 302.35 18-422 1,797.85 18-903 302.74 19-000 59,332.24 19-001 1,366,695.54 19-002 17,937.75 19-003 3,937.89 19-005 43,292.20 19-006 8,723.71 19-007 18,427.32 19-008 -1.25 19-009 117,400.08 19-010 19,297.94 19-011 .28 19-012 .00 19-013 1,885.06 19-014 .05 19-015 51,579.21 19-016 -.50 19-017 957.52 19-018 1,304.14 19-019 .91 19-020 .39 19-021 -.04 19-022 77,510.80 19-023 1.86 19-024 .15 19-025 333,973.05 19-026 .00 19-027 12,859.10 19-028 3,356.12 19-029 147,281.23 19-030 .00 19-031 115,118.56 19-032 71,040.26 19-033 2,220.24 19-034 4,543.08 19-035 26,088.00 19-036 .00 19-038 15,442.81 19-039 304.50 19-040 27.61 19-901 1,446.60 19-902 22.91 20-000 1,526.78 20-001 849.29 20-002 .33 20-003 6,010.38 20-005 18.49 20-006 205.69 20-007 690.91 20-008 58.34 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 -163.02 20-030 .02 20-031 .20 20-032 103.08 20-033 247,954.81 20-035 .00 20-036 374.58 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 20-095 102.19 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 2,299,441.91 21-005 1,836.12 21-009 54,755.28 21-012 65,396.48 21-013 227,865.92 21-015 22,600.36 21-016 .06 21-020 33,379.59 21-023 120,378.93 21-901 3,846.73 22-001 78.72 22-002 -1.60 22-003 17,255.80 22-004 .46 22-005 8,853.64 22-006 583,863.04 22-007 45,771.26 22-008 6,062.50 22-009 118,209.45 22-010 16,011.46 22-011 1,344.98 22-012 28,017.39 22-013 .02 22-014 9,698.85 22-015 .01 22-016 53,061.60 22-026 .00 22-901 432.01 22-902 832.44 53-001 657.99 54-015 -114.81 54-017 19,801.81 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 31.26 68-001 19.27 68-006 .00 68-007 .00 68-008 27,470.07 68-009 1,002,762.43 68-012 17,490.70 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 22,331.37 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 91-012 984.12 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 91-901 100.29 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 33,318,630.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 350 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C90 05 DISTRICT: ALL FUND NAME: OC SANITATION #5 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 7,840,598.84 07-005 1,740.24 07-006 -7.82 07-009 -6.82 07-014 .33 07-017 369,338.25 07-019 -.28 07-020 89,552.42 07-021 1,254.87 07-025 -.06 07-031 5.43 07-034 943,417.53 07-036 17,413.36 07-037 -1,522.29 07-038 1,327.56 07-040 18,054.29 07-041 1,306,782.89 07-042 334,018.14 07-062 .00 07-064 -.56 07-066 5,171.90 07-067 846,076.52 07-070 851,142.31 07-073 .01 07-074 165,612.35 07-086 202,460.89 07-090 21,869.31 07-092 111,716.40 07-094 2.92 07-103 .00 07-104 .00 07-110 .00 07-134 -.07 07-135 10.45 07-136 9,470.09 07-137 -.01 07-139 -2.68 07-141 236,166.92 07-142 264.90 07-143 23.28 07-144 134,496.37 07-148 26,008.92 07-150 1.37 07-152 -.01 07-153 .00 07-154 390.81 07-155 10,598.97 07-157 .00 07-158 7,681.26 07-159 .00 07-160 .00 07-161 3,335.79 07-163 135,107.00 07-165 16,748.19 07-166 42,255.96 07-167 .00 07-178 -494.21 07-180 -.35 07-182 418,895.38 07-184 8,299.28 07-218 20,796.60 07-219 104,355.44 07-221 1,657,442.62 07-223 .00 07-225 602,683.16 07-238 .00 07-239 .00 07-243 .00 07-244 .00 07-901 3,569.21 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 16,564,129.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 351 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 3,393.97 07-007 45,557.48 07-010 3,764.63 07-011 53,320.72 07-015 51,748.78 07-022 -.06 07-023 20,426.34 07-024 -.19 07-028 100,750.15 07-030 -86.63 07-032 2,458.85 07-033 24,377.40 07-039 -.57 07-044 -.20 07-045 745,004.85 07-047 59,157.11 07-048 45,383.90 07-052 29,385.70 07-053 10,680.80 07-055 27,583.17 07-057 17,651.21 07-063 .01 07-065 -.05 07-068 57,094.48 07-071 -.02 07-072 121,055.71 07-076 -942.50 07-078 -.57 07-079 -4.77 07-082 78,693.82 07-083 12.94 07-093 69,134.30 07-095 .00 07-096 3,000.39 07-097 .00 07-098 .00 07-099 876.14 07-114 2,665.93 07-128 .00 07-194 .00 07-200 1,149.55 07-201 .00 07-202 7,262.84 07-203 3,146.06 07-204 .00 07-205 -.40 07-206 .00 07-207 .00 07-208 -.17 07-209 .00 07-210 3,021.14 07-211 1,157.17 07-212 1,664.87 07-213 1,002.19 07-214 521.89 07-226 1,842.58 07-227 -110.32 07-902 479.62 07-903 -11.60 15-001 269.55 15-002 -221.83 15-003 1.41 15-004 9,893.04 15-005 174,354.99 15-006 468,269.73 15-007 633,740.44 15-009 .16 15-010 68.95 15-011 -.43 15-012 2,148.70 15-015 105,231.29 15-016 -.34 15-017 -5.96 15-018 -.72 15-019 99,814.65 15-021 183.42 15-024 -1.51 15-026 321,197.75 15-027 1,557.07 15-029 -1.27 15-032 3,854.58 15-033 40,576.73 15-039 250,436.96 15-040 -.14 15-041 145,767.86 15-042 -1.71 15-044 157,108.62 15-045 940,825.76 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 15-064 100,019.03 15-065 -333.61 15-070 28,978.04 15-081 112.93 15-082 2,243.38 15-084 -.97 15-087 4,550.71 15-088 1,759.53 15-089 -.03 15-091 38.94 15-092 -.85 15-093 -.27 15-094 265.07 15-098 -.04 15-105 2,445.88 15-106 8,732.90 15-109 3,761.56 15-110 -.80 15-112 62,002.41 15-113 25.85 15-114 482.15 15-115 1,599.76 15-116 1,726.38 15-117 .00 15-122 98.59 15-132 1,250.03 15-134 2,975.60 15-141 304.46 15-148 .00 15-151 -.02 15-152 75.12 15-153 -.02 15-154 879.70 15-155 -.02 15-156 -.01 15-157 8,026.61 15-158 309.16 15-159 .00 15-160 20,034.74 15-162 4.81 15-165 .01 15-166 11,852.15 15-169 .00 15-170 43,263.92 15-173 .00 15-174 .00 15-175 68.50 15-176 .00 15-177 22.28 15-180 10,849.94 15-181 3,495.68 15-182 .00 15-185 2,222.43 15-189 644.84 15-190 1,185.60 15-194 27.49 15-195 155.67 15-196 27.70 15-197 4,401.52 15-203 127.79 15-204 3,004.48 15-205 3,165.03 15-208 81.59 15-210 21,943.01 15-212 1,592.63 15-213 .00 15-215 .01 15-228 13,004.90 15-230 .00 15-232 5,097.58 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 15-901 561.21 15-902 139.07 15-903 66.34 15-904 1,162.73 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 63.69 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 83-015 480.30 83-041 1,638.64 TOTAL NO. OF TRA WITHIN FUND 210 TOTAL REVENUE WITHIN FUND 5,337,404.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 352 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 07-061 176,538.15 07-081 2,204.19 07-088 227,050.46 07-089 -2.74 07-091 1,894.24 07-100 .00 07-105 .00 07-107 2,473.06 07-108 14,178.10 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 08-004 301,058.92 08-006 102,010.38 08-008 66,874.13 08-009 .03 08-010 371.92 08-013 69.52 08-014 .82 08-020 2.22 08-023 41,537.06 08-026 46,336.71 08-027 3,655.53 08-030 797.41 08-032 64,932.84 08-037 4,987.99 08-039 1.99 08-040 -.65 08-041 18.47 08-042 .74 08-047 -.11 08-054 799.85 08-056 95,502.49 08-057 -.15 08-058 -73.29 08-067 992.83 08-071 6,199.34 08-073 46,716.52 08-074 -.01 08-075 2,613.52 08-078 10,566.07 08-079 1,950.76 08-082 3,342.01 08-083 5,994.77 08-089 16,781.03 08-092 42,090.31 08-097 648.14 08-098 299.63 08-099 1,413.60 08-109 1,820.61 08-110 2,391.35 08-116 6,530.66 08-119 2,966.41 08-120 .00 08-121 .00 08-141 5,996.25 08-142 .00 08-143 .00 08-144 6,385.16 08-149 338.90 08-166 38.21 08-167 .00 08-174 5,404.30 08-175 55.60 08-176 .00 08-177 .00 08-194 24.97 08-198 2,224.51 08-200 .67 08-208 1,198.33 08-211 5,800.42 08-214 10.12 08-215 .00 08-217 26.31 08-218 .00 08-227 -.01 08-228 725.10 08-229 32.63 08-238 17,096.41 08-239 .00 08-242 .00 08-258 .00 08-261 490.42 08-265 6.30 08-266 184.31 08-271 .00 08-274 7,742.30 08-275 5,636.16 08-276 -122.33 08-277 409.60 08-278 433.71 08-285 .00 08-302 187.90 08-303 .00 08-310 .00 08-313 .00 08-314 71.17 08-319 .01 08-321 .01 08-322 273.89 08-326 1,924.58 08-328 .61 08-329 218.54 08-339 .00 08-903 302.29 08-904 142.18 08-905 210.53 11-000 4,476.07 11-004 232,275.60 11-007 154,922.44 11-008 -1.36 11-009 7,022.22 11-012 937.14 11-017 36,755.78 11-019 144,811.76 11-023 .00 11-028 679.66 11-029 2,031.83 11-034 1.43 11-036 43,650.30 11-040 367,798.27 11-041 5.76 11-042 2,244.94 11-045 4,286.78 11-047 6,230.32 11-048 -.44 11-052 375.35 11-056 .00 11-063 2,756.62 11-074 855.73 11-089 10,674.80 11-098 3,772.54 11-099 .00 11-110 .00 11-111 3,554.37 11-904 1,569.46 13-000 252,649.32 13-001 80,861.65 13-002 36,484.76 13-003 4.79 13-005 91,507.14 13-007 32,997.63 13-009 43,709.09 13-010 54,122.59 13-011 .08 13-012 -2.35 13-013 41,001.20 13-014 -.41 13-015 -.34 13-016 -.74 13-017 2,568.13 13-018 12,580.11 13-019 -1.95 13-020 -.24 13-021 2.13 13-022 -.01 13-023 -.51 13-024 344.90 13-025 .05 13-026 49,665.24 13-027 1,500.24 13-029 1,521.92 13-031 -.15 13-032 -.04 13-033 22,882.22 13-035 244.83 13-036 156,399.89 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 13-047 979.82 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 4,798.18 13-057 -.18 13-058 184.65 13-059 606.52 13-060 193.47 13-061 296.75 13-062 1,461.20 13-063 117.59 13-064 30.97 13-065 179.26 13-066 67.56 13-067 487.78 13-068 25,981.33 13-069 9,428.06 13-071 15,351.21 13-074 261.67 13-076 .01 13-079 224.62 13-080 4,055.50 13-081 215.38 13-082 27,708.28 13-083 1,121.77 13-084 .00 13-085 9,439.14 13-086 13,560.74 13-094 -3.30 13-095 2,752.64 13-096 .00 13-097 -.02 13-098 11.64 13-099 10,060.57 13-100 2,382.12 13-101 1,192.36 13-102 836.17 13-103 .00 13-104 2,326.94 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,457.83 13-123 35.37 13-124 116.91 13-125 .00 13-126 1.87 13-127 66.19 13-128 1,016.84 13-129 .00 13-130 .00 13-131 1,682.02 13-132 .00 13-133 .00 13-134 33,063.72 13-135 15,142.45 13-136 7,040.29 13-137 9,841.86 13-138 6,713.22 13-139 3,736.40 13-141 20,530.31 13-142 3,338.36 13-143 2,969.57 13-144 1,459.74 13-145 .00 13-146 4,436.02 13-147 588.33 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 3,568.51 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 13-901 246.53 13-902 954.11 13-903 624.21 13-904 698.34 13-905 .74 13-906 15.30 15-013 144,674.14 15-014 -1.28 15-020 12,737.88 15-022 44,844.00 15-023 2,832.93 15-025 2,579.63 15-030 10,364.12 15-031 -.14 15-034 100,749.19 15-035 -103.31 15-036 223,798.92 15-037 312.33 15-038 -.11 15-046 3,546.67 15-059 121.02 15-061 -5.64 15-063 -1,053.20 15-066 -30.90 15-067 51,638.61 15-068 -.02 15-069 95,482.24 15-071 -92.62 15-072 171,712.98 15-073 -.45 15-076 -.24 15-077 .00 15-078 -.32 15-079 123.69 15-080 -.42 15-083 6.64 15-085 8,981.42 15-086 686.86 15-090 6,044.27 15-095 21,828.79 15-096 991.21 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 6,442.56 15-108 34,485.02 15-111 5,476.43 15-118 62.62 15-119 9,073.98 15-120 .06 15-121 378.06 15-123 20,762.07 15-124 10,543.70 15-125 4,755.79 15-126 4,388.50 15-127 12,355.10 15-128 290.65 15-129 1,249.93 15-130 735.56 15-131 2,394.39 15-133 .00 15-136 .01 15-137 2,009.56 15-138 4,983.05 15-139 4,430.79 15-140 1,291.67 15-142 45,592.06 15-143 .00 15-144 .00 15-145 6,034.27 15-146 33,812.25 15-147 3,065.79 15-149 4,705.76 15-161 10,301.77 15-163 .00 15-164 .00 15-167 9,205.58 15-168 4,654.23 15-171 .00 15-172 17,982.84 15-178 11,938.37 15-179 .00 15-183 9,959.79 15-184 1,581.82 15-186 1,017.67 15-187 .00 15-188 .00 15-191 608.84 15-192 .00 15-193 .00 15-198 .00 15-199 .00 15-200 .00 15-201 988.73 15-202 380.56 15-206 .00 15-207 .00 15-209 .00 15-211 184.36 15-214 .00 15-216 .00 15-217 -.09 15-218 -.49 15-219 1,856.52 15-220 -.27 15-221 .05 15-222 -.03 15-223 .00 15-224 .00 15-225 -.22 15-226 .00 15-227 210.69 15-229 5,173.79 15-231 .00 15-247 40,943.99 15-248 247.35 15-249 .00 26-000 250,807.09 26-010 90,165.32 26-011 403,379.88 26-019 17,591.59 26-020 87,696.69 26-035 188,264.64 26-036 57,044.51 26-037 265,660.63 26-038 34,560.75 26-039 -41.25 26-040 -317.79 26-041 -.56 26-042 90,304.12 26-044 243,906.77 26-045 1,322.15 26-047 -464.31 26-048 18,631.83 26-049 187,208.69 26-050 129,390.06 26-052 3,157.49 26-065 175,488.62 26-066 156,433.49 26-126 27,394.95 26-129 .01 26-225 -.01 26-226 .00 26-396 .00 55-047 -367.85 76-004 52.65 76-007 .07 76-008 -.04 76-017 513.66 76-018 352.17 76-023 900.98 76-028 14,870.90 76-029 7,597.80 76-032 29.25 76-033 515.87 76-036 272.01 76-050 -442.88 76-051 -241.11 76-057 20,433.11 76-058 12,867.82 76-064 .14 76-066 -.05 76-070 3,889.15 76-071 77,460.80 76-073 752.04 76-088 8,723.83 76-096 -.13 76-102 -.11 76-103 3,941.45 76-120 1,172.65 76-124 .00 76-137 606.86 76-145 .01 76-163 384.15 76-170 169.98 76-173 5,225.15 76-182 .03 83-001 -8.91 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 89-002 726.68 89-003 5,584.54 89-005 115,869.62 89-006 64,291.11 89-010 .00 89-017 53.27 89-019 670.62 89-020 347.26 89-021 .23 89-023 12,103.46 89-024 1.54 89-025 -.10 89-026 3,053.06 89-027 304,151.40 89-028 2,252.49 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 354 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C90 07 DISTRICT: ALL FUND NAME: OC SANITATION #7 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-031 1,856.87 89-032 21,738.87 89-034 20,583.62 89-035 .00 89-036 519.21 89-037 1,231.25 89-042 7,844.03 89-043 35,390.91 89-045 843.51 89-046 979.66 89-047 4,126.93 89-048 .00 89-050 7,069.11 89-053 5,341.07 89-055 7,150.39 89-056 -1.47 89-057 -2.04 89-058 422,514.22 89-059 7,644.42 89-061 31,429.80 89-062 33,764.49 89-063 78,912.46 89-072 .01 89-073 11,401.99 89-074 18,649.64 89-076 25,851.16 89-081 3,600.46 89-083 11,091.86 89-084 272.60 89-085 3,267.44 89-088 1,594.48 89-089 251.56 89-090 268.50 89-091 148.09 89-096 2,649.41 89-097 699.43 89-098 124.34 89-099 3,365.29 89-101 475.39 89-102 5,079.41 89-103 -.02 89-108 677.33 89-109 381.00 89-110 3,325.80 89-125 561.20 89-127 .00 89-149 491.87 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 568 TOTAL REVENUE WITHIN FUND 8,700,213.30 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 355 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 08-119 436.57 08-167 .00 08-211 853.85 08-215 .00 08-218 .00 08-242 .00 08-274 1,139.77 08-275 829.63 08-276 -18.00 11-000 658.91 11-034 .20 11-063 405.83 11-099 -.01 13-003 .69 13-117 .49 13-120 .00 15-076 -.03 15-079 18.19 15-095 3,213.28 15-130 108.23 15-221 .01 26-000 36,919.18 26-003 -.19 26-011 59,378.02 26-035 27,712.88 26-037 39,105.50 26-041 -.07 26-042 13,292.84 26-044 35,903.42 26-049 27,557.41 26-052 464.85 76-124 .00 83-004 .00 83-023 -.07 89-024 .22 TOTAL NO. OF TRA WITHIN FUND 39 TOTAL REVENUE WITHIN FUND 247,970.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 356 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 3,952.94 13-036 412,101.90 13-136 18,549.91 26-065 462,399.19 26-066 412,189.86 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 1,309,193.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 357 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C90 11 DISTRICT: ALL FUND NAME: OC SANITATION #11 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 3,979,258.66 04-007 2,986,792.89 04-015 59.14 04-016 195,608.86 04-018 36,841.99 04-019 614,170.60 04-025 .01 04-029 .06 04-031 10,544.98 04-032 440.13 04-034 1,375.53 04-035 11,965.71 04-043 -.09 04-044 17,471.86 04-047 25,356.65 04-901 6,860.43 04-902 7,063.60 04-906 .00 15-028 -.63 64-006 212.13 64-007 -10.45 TOTAL NO. OF TRA WITHIN FUND 21 TOTAL REVENUE WITHIN FUND 7,894,012.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 358 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-000 987,370.99 10-001 44,439.29 10-002 62,969.86 10-003 3,721.24 10-004 12,230.02 10-005 280.28 10-006 155,316.56 10-007 70,215.82 10-008 1,031.68 10-009 -.07 10-010 776.36 10-011 120.48 10-013 19,810.86 10-015 88,048.30 10-016 1,213.17 10-017 -.46 10-018 .01 10-019 36,625.93 10-022 656.73 10-023 .00 10-024 10,678.21 10-901 869.21 10-902 235.80 23-032 .08 28-012 9.35 28-014 .01 28-015 .00 28-019 224,660.12 28-020 -1.47 28-024 -.07 28-025 182,519.95 28-027 313.30 28-029 35,863.30 28-030 -1.04 28-032 1,996.85 28-034 17,497.64 28-037 1,275.76 28-038 1,867.44 28-041 42,224.86 28-042 -7.45 28-044 -8.96 28-050 2,193.39 28-051 118.98 28-053 16,515.51 28-054 6,355.15 28-055 50.62 28-060 1.57 28-061 -.02 28-065 .01 28-067 5,052.49 28-070 -.04 28-080 16,657.09 28-081 489.37 28-082 -.01 28-085 53.73 28-086 10,008.17 28-090 2,140.02 28-091 -.01 28-092 206.68 28-093 1,273.19 28-096 2,716.44 28-097 283.27 28-103 299.74 28-104 109.93 28-105 1,167.81 28-110 .00 28-113 -.02 28-118 .00 28-119 2,553.95 28-126 .00 28-127 128.32 28-129 .00 28-130 624.82 28-136 .00 28-137 20.86 28-138 634.23 28-139 8,951.56 28-141 1,901.63 28-142 1,096.33 28-143 8,573.68 28-901 184.15 82-099 -.01 82-101 -31.79 TOTAL NO. OF TRA WITHIN FUND 83 TOTAL REVENUE WITHIN FUND 2,095,150.73 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 359 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: C94 01 DISTRICT: ALL FUND NAME: YORBA LINDA COUNTY WATER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-005 28,189.58 01-010 -.01 01-015 .09 01-032 14,406.89 01-074 1,272.44 01-093 260.34 01-099 98.37 01-134 .00 01-140 -.07 01-143 1,745.83 02-018 7,878.05 02-043 .00 09-013 26,530.08 09-015 143,856.22 09-016 73,065.59 09-018 457.89 09-021 628.20 09-022 169,012.94 09-026 721.72 09-028 17,881.98 09-041 2,163.86 09-048 19,058.70 09-050 21,462.51 25-001 14,401.71 25-002 17,341.94 25-003 356,438.92 25-004 15,011.54 25-005 945.66 25-006 3,547.94 25-007 37,800.28 25-009 40,670.72 25-010 19,086.14 25-012 5,829.18 25-013 1,416.92 25-016 1,000.92 25-018 -1.41 25-020 -3.52 25-022 5,521.50 25-023 -.16 25-026 6,842.51 25-027 .03 25-031 -.06 25-032 579.97 25-035 22,606.08 25-036 379,487.31 25-037 40,118.94 25-039 116,237.87 25-040 8,653.90 25-042 57,381.91 25-043 -.91 25-044 -.05 25-045 1,159.56 25-046 546.59 25-049 .00 25-050 59,796.76 25-051 -.08 25-052 16,618.61 25-053 329,489.88 25-054 109,154.38 25-055 476.77 25-056 -1.70 25-058 7,212.37 25-060 243.25 25-064 .01 25-070 45.01 25-073 8,328.67 25-078 840.61 25-103 .00 25-104 1,209.07 25-105 1,921.82 25-113 3,911.95 25-114 24,839.33 25-121 8.45 25-122 .00 25-123 3,247.78 25-124 2,540.68 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 13,492.21 25-146 7,057.62 25-154 7,487.43 25-155 891.04 25-156 1,486.91 25-901 488.69 25-902 159.52 53-006 -.01 80-002 24,039.31 80-007 37.41 80-008 345.55 80-012 -1.01 80-014 -2.22 80-026 427.00 80-027 8,776.26 80-028 -.03 80-029 41,787.78 80-031 498.99 80-033 8,546.31 TOTAL NO. OF TRA WITHIN FUND 102 TOTAL REVENUE WITHIN FUND 2,379,565.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 360 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SAA 01 DISTRICT: ALL FUND NAME: ANAHEIM ELEM. GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 11,976,865.75 01-007 66,894,181.26 01-018 58,061.02 01-026 596,927.84 01-027 774,112.46 01-028 28,052.69 01-030 7,501,846.52 01-033 3,191,839.21 01-035 543,918.72 01-040 192,975.86 01-041 723,286.50 01-054 1,642,465.38 01-056 60,774.13 01-057 145,857.41 01-068 80,832.63 01-072 103,111.20 01-085 2,607.92 01-091 .00 01-113 193,924.65 01-116 121,654.12 01-132 1,093.52 01-147 29,101.39 01-150 -.02 01-167 1,011.64 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 1,336.38 01-254 113,613.21 01-901 2,689.75 01-902 48,455.35 01-903 14,033.60 01-905 6,007.13 01-906 .00 03-016 1,274.65 03-022 1,631.87 03-038 1,640.19 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 5,611.04 14-037 -6.26 14-069 .00 14-072 .00 18-003 -197.31 18-099 93,771.25 18-110 -3.99 18-111 -.26 18-112 18.43 18-168 -.66 18-173 -2.07 18-386 .00 TOTAL NO. OF TRA WITHIN FUND 78 TOTAL REVENUE WITHIN FUND 97,300,928.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 361 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SBA 01 DISTRICT: ALL FUND NAME: BUENA PARK ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 190,404.55 01-024 2,559.13 03-002 24,871.21 03-020 244,177.78 03-028 409,160.74 03-042 1,048.86 03-047 11,031.69 03-064 41,953.72 03-080 3,369.93 03-082 498,248.21 03-084 94,130.16 03-085 .00 03-094 52,890.01 14-001 43,524.53 14-002 5,982,441.12 14-010 -33.80 14-012 .00 14-013 3,352.00 14-014 148,291.62 14-018 .00 14-023 14,591.78 14-026 189,108.41 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 1,068.89 16-015 874,998.32 16-024 636.18 16-033 2,000.34 16-034 119,797.68 16-035 4,270.10 54-015 -873.85 54-017 120,573.52 TOTAL NO. OF TRA WITHIN FUND 38 TOTAL REVENUE WITHIN FUND 11,786,622.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 362 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,220,003.08 01-047 449,396.59 01-051 7.48 01-229 .00 01-230 428,588.11 01-233 16,483.93 01-908 29,681.00 14-004 13,342.42 14-005 -.04 14-006 27,415.31 14-007 -186.99 14-009 .02 14-011 139,231.66 14-015 3,907.89 14-016 366,115.06 14-017 29,318.69 14-020 1,174.99 14-021 1.58 14-024 .00 14-028 .01 14-029 41,529.92 14-030 8,576,178.95 14-032 2,949.17 14-033 .00 14-035 280,412.75 14-036 276,736.20 14-038 .00 14-062 1.41 14-068 36,957.48 14-070 1,301,148.17 14-071 .00 14-075 8.96 14-902 7,663.10 14-904 27.01 16-001 3,790.79 16-002 -.01 16-006 -.01 16-012 2,624.28 16-014 2,127.93 16-018 570,099.69 16-020 2,647,417.19 16-030 15,294.21 16-036 26,274.75 16-037 114,896.42 16-040 491.39 16-041 56,895.32 16-042 .00 16-043 .00 19-010 190,252.78 19-035 257,194.11 19-040 272.30 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 17,135,238.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 363 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,247,760.83 16-017 .00 16-019 115,128.10 16-021 15,273.90 16-022 23,915.54 16-023 7,467.88 16-025 97,897.28 16-026 470.21 16-027 37,211.30 16-038 1,864.05 16-039 486,514.17 19-000 597,136.26 19-001 16,186,284.20 19-002 180,527.31 19-003 40,090.87 19-005 462,769.57 19-007 218,244.91 19-008 -12.74 19-011 2.70 19-012 .00 19-016 -5.01 19-018 13,280.76 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 1,744,306.58 19-030 .00 19-031 1,363,392.08 19-032 841,356.33 19-033 22,344.79 19-034 46,252.54 19-036 .00 19-038 155,420.73 19-039 3,606.63 19-901 17,130.50 19-902 233.09 22-002 -38.61 22-003 181,070.97 22-004 4.46 22-015 .04 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 24,751,267.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 364 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SEA 01 DISTRICT: ALL FUND NAME: FOUNTAIN VALLEY ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-036 9,620,773.90 04-907 55,779.62 20-016 -134.59 21-002 21,487,404.50 21-004 803,750.95 21-005 19,379.76 21-015 209,284.38 21-017 6,281.59 21-018 7,587.78 21-019 324,715.69 21-020 305,248.41 21-021 141,310.57 21-023 1,213,995.59 21-901 35,943.45 60-001 9.97 60-002 1.08 60-004 -8.72 TOTAL NO. OF TRA WITHIN FUND 17 TOTAL REVENUE WITHIN FUND 34,231,323.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 365 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SFA 01 DISTRICT: ALL FUND NAME: FULLERTON ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-034 62,734.96 01-086 .02 01-248 21,066.11 01-249 25,813.30 02-009 6.62 02-014 .01 02-016 .15 02-019 124.72 02-029 20.24 03-000 4,966,728.89 03-001 1,933,323.28 03-003 23,743,446.78 03-004 152,775.34 03-006 27,299.01 03-007 -12.67 03-008 2,666,322.72 03-009 1,486,853.30 03-012 826,031.61 03-014 10,419,261.27 03-015 456,345.94 03-019 13,875.13 03-025 576,291.99 03-026 342,133.78 03-027 383,875.80 03-029 814,952.22 03-033 151,335.35 03-040 759.83 03-041 14,864.48 03-044 20,280.56 03-045 52,361.43 03-055 106,215.59 03-057 32,823.68 03-058 20,103.77 03-059 5,491.06 03-066 54,180.78 03-067 157,976.53 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 03-079 171,020.27 03-083 38,934.45 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 35,012.39 03-096 14,201.09 03-901 13,641.84 03-902 16,717.98 03-903 3,818.47 03-905 .00 TOTAL NO. OF TRA WITHIN FUND 55 TOTAL REVENUE WITHIN FUND 53,186,447.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 366 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SGA 01 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 36,354,379.62 04-013 14,082,064.93 04-014 645,152.80 04-015 508.40 04-021 .00 04-029 .50 04-030 1,598.18 04-031 91,814.69 04-032 4,020.89 04-034 12,566.67 04-035 109,314.56 04-039 1,541,103.55 04-041 1.21 04-042 31,230.44 04-043 -.77 04-046 54,661.77 04-047 231,638.26 04-901 62,668.53 04-904 7,746.71 04-906 .04 15-028 -423.31 64-001 30,117.85 64-003 -.56 64-006 1,828.64 64-007 -89.44 64-008 190.67 TOTAL NO. OF TRA WITHIN FUND 26 TOTAL REVENUE WITHIN FUND 53,262,094.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 367 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SHA 01 DISTRICT: ALL FUND NAME: LA HABRA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-007 1,531,023.62 02-021 10,205.15 02-035 .00 02-904 10,935.33 03-010 .01 03-011 497,848.06 03-032 1,609,676.48 03-048 -1.98 06-001 10,142,163.57 06-002 6,108.49 06-003 2,362,489.72 06-004 3,062.19 06-005 -8.28 06-006 2,245.66 06-009 -.21 06-010 25,544.89 06-011 93,815.00 06-012 11,028.41 06-013 15,684.62 06-014 45,151.44 06-015 15,419.33 06-016 5,749.92 06-017 3,397.82 06-018 6,483.49 06-019 3,128.64 06-020 1,173.46 06-021 32,942.27 06-022 -.25 06-023 -276.85 06-024 4,243.46 06-025 25,546.17 06-026 47,181.21 06-027 27,415.55 06-028 42,004.08 06-029 6,052.57 06-030 4,957.00 06-031 742.45 06-032 61,033.45 06-033 39,794.49 06-035 47,854.38 06-036 36,379.53 06-037 4,625.88 06-038 2,351.38 06-040 3,084.11 06-041 15,791.32 06-042 78,208.87 06-043 2,597.78 06-044 1,281.04 06-045 463.82 06-048 2,233.66 06-049 .00 06-051 .00 06-052 8,828.53 06-054 778.86 06-055 52,678.33 06-059 3,876.95 06-060 1,108.04 06-061 1,907.46 06-062 989.97 06-063 22,974.91 06-064 .01 06-065 .01 06-067 93,081.18 06-069 7,036.92 06-070 7,326.24 06-071 1,645.97 06-074 1,591,641.98 06-075 37,442.46 06-079 1,925.97 06-080 278,453.50 06-081 11,401.09 06-085 50,825.13 06-086 18,379.30 06-088 10,978.65 06-089 10,445.92 06-090 129,265.76 06-091 20,976.06 06-092 17,223.92 06-093 88,278.88 06-901 11,648.07 06-902 3,678.03 TOTAL NO. OF TRA WITHIN FUND 81 TOTAL REVENUE WITHIN FUND 19,373,630.30 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 368 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SJA 01 DISTRICT: ALL FUND NAME: LOWELL JOINT ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-007 68,881.07 06-008 7,051,612.10 06-034 61,005.98 06-039 2,416.50 06-046 7,350.71 06-047 2,132.72 06-050 357,295.43 06-053 3,186.91 06-056 1,806.72 06-057 1,066.67 06-058 30,396.94 06-066 214,768.13 06-068 21,328.18 06-072 6,721.01 06-073 1,866.67 06-076 -.03 06-077 2,575.98 06-078 2,360.35 06-082 35,558.99 06-083 2,994.47 06-084 .00 06-087 836.46 06-094 269,252.28 06-095 310,853.49 06-903 9,758.84 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 8,466,026.57 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 369 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SJA 03 DISTRICT: ALL FUND NAME: LOWELL JOINT ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-007 518.88 06-008 53,137.74 06-034 459.75 06-039 18.11 06-046 55.44 06-047 16.04 06-050 2,692.23 06-053 23.93 06-056 13.56 06-057 8.04 06-058 229.04 06-066 1,618.88 06-068 160.72 06-072 50.66 06-073 14.06 06-076 -.01 06-077 19.37 06-078 17.78 06-082 267.96 06-083 22.59 06-084 .00 06-087 6.31 06-094 2,028.96 06-095 2,342.60 06-903 73.50 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 63,796.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 370 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SKA 01 DISTRICT: ALL FUND NAME: MAGNOLIA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-029 8,494,092.27 01-036 919,679.35 01-045 1,956,577.50 01-059 108,488.27 01-066 109,884.79 01-075 160,571.24 01-079 -.97 01-105 -.01 01-112 18,521.32 01-203 -1,013.40 01-207 165,432.70 01-209 1,053.19 01-211 .00 01-226 295,542.58 01-228 10,763.29 01-231 44,865.25 01-244 .00 01-250 321.59 01-904 19,658.52 01-909 76.66 14-034 211,187.63 14-046 80,084.48 14-074 1,237.09 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 45,610.35 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 71-010 221,275.62 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 14,092,232.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 371 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 81,227.83 04-007 32,253,777.05 04-009 130,134.67 04-010 11,080,742.22 04-011 1,747,649.84 04-016 2,269,604.97 04-017 427.76 04-025 .00 04-026 119,050.18 04-028 344.87 04-033 4,629.76 04-038 2.94 04-040 .07 04-044 179,166.30 04-045 59,584.12 04-048 71,243.37 04-049 633,686.04 04-902 76,275.73 04-903 6,800.83 04-905 174.44 12-002 1,849.79 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 21-012 491,214.34 73-002 -2,109.72 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 49,976,184.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 372 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SMA 01 DISTRICT: ALL FUND NAME: SAVANNA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-046 3,399,781.19 01-049 1,100,976.39 01-155 353.47 01-182 4,728.11 01-193 9,915.52 01-195 15,167.12 01-232 181,865.19 01-234 1,918.11 01-910 12,217.70 14-022 38,101.92 14-031 .00 14-042 355,368.54 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 17-021 142,249.51 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 2,418.82 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 17-114 172,704.78 17-115 29.85 17-904 6,766.58 17-905 2,700.89 19-009 1,118,339.62 19-014 .47 19-020 3.80 19-026 .00 TOTAL NO. OF TRA WITHIN FUND 48 TOTAL REVENUE WITHIN FUND 7,490,611.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 373 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: SNA 01 DISTRICT: ALL FUND NAME: WESTMINSTER ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-019 7,799,865.63 04-020 132,572.38 04-022 196,297.50 04-024 978.35 04-027 1,300.61 12-008 -540.40 12-010 -.70 17-050 -18.49 17-051 .04 18-061 1,096,336.19 18-062 409,398.86 18-063 9,884.46 18-064 10,937.74 18-065 357,153.72 18-067 9,523.41 18-100 4.25 18-102 .00 18-106 2,050.15 18-115 1.06 18-126 .14 18-132 2,196.58 18-157 6,312.55 18-158 34,473.48 18-183 4,122.31 18-198 28,656.80 18-212 -1.02 18-213 .48 18-271 4,887.12 18-286 1,907.43 18-316 5,398.34 18-317 5,185.36 18-337 10,685.67 18-352 15,383.73 18-353 1,412.65 18-354 .00 18-365 42,150.03 18-366 13,904.06 18-408 2,826.65 18-409 12,210.34 20-000 10,906.43 20-006 1,469.37 20-008 471.54 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 -1,164.61 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 2,675.87 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 7,693.85 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 91-901 695.84 91-902 601.61 91-903 100.18 TOTAL NO. OF TRA WITHIN FUND 131 TOTAL REVENUE WITHIN FUND 15,592,317.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 374 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: TAA 01 DISTRICT: ALL FUND NAME: ANAHEIM UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 7,634,665.67 01-007 42,641,766.22 01-018 37,011.05 01-026 380,512.25 01-027 493,458.65 01-028 17,882.27 01-029 4,071,057.88 01-030 4,782,059.90 01-033 2,034,641.33 01-035 346,721.48 01-036 440,784.97 01-040 123,012.82 01-041 461,059.88 01-042 2.28 01-043 574,858.86 01-045 937,750.57 01-046 1,623,506.05 01-047 211,753.27 01-049 525,752.07 01-051 3.54 01-054 1,046,991.35 01-056 38,740.44 01-057 92,977.07 01-059 51,996.28 01-066 52,665.60 01-068 51,526.83 01-072 65,728.59 01-075 76,958.82 01-079 -.46 01-085 1,662.29 01-091 .00 01-105 .01 01-112 8,876.92 01-113 123,617.30 01-116 77,548.82 01-132 696.95 01-147 18,550.76 01-150 -.02 01-155 168.80 01-167 644.82 01-176 .00 01-177 11.89 01-178 .00 01-179 -5.06 01-182 2,257.79 01-193 4,734.97 01-195 7,242.77 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 01-226 141,647.99 01-227 146,947.23 01-228 5,158.66 01-229 .00 01-230 201,948.39 01-231 21,503.07 01-232 86,846.55 01-233 7,767.14 01-234 915.96 01-237 851.86 01-244 .00 01-250 154.08 01-254 72,422.71 01-901 1,714.55 01-902 30,887.90 01-903 8,945.74 01-904 9,421.91 01-905 3,829.25 01-906 .00 01-908 13,985.37 01-909 36.78 01-910 5,834.40 03-016 812.52 03-022 1,040.21 03-038 1,045.56 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 12,917.91 14-007 -88.12 14-008 7,763.80 14-009 .02 14-011 65,605.16 14-015 1,841.38 14-016 172,511.44 14-017 13,814.82 14-020 553.62 14-021 .77 14-022 18,194.94 14-024 .00 14-025 3,576.87 14-027 2,807.87 14-028 .00 14-029 19,568.69 14-030 4,041,049.02 14-031 .00 14-032 1,389.63 14-033 .00 14-034 101,218.23 14-035 132,128.96 14-036 130,396.52 14-037 -4.00 14-038 .00 14-042 169,700.09 14-046 38,382.94 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 14-074 592.88 14-075 4.22 14-902 3,610.71 14-904 12.69 16-001 1,783.90 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 16-016 561,560.10 16-017 .00 16-018 268,627.82 16-019 51,813.80 16-020 1,247,448.55 16-021 6,874.24 16-022 10,763.26 16-023 3,360.95 16-025 44,058.73 16-026 211.63 16-027 16,747.50 16-030 7,206.85 16-036 12,380.53 16-037 54,138.20 16-038 838.93 16-039 218,957.80 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 67,928.70 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 1,155.05 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 82,472.00 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 21,860.15 18-099 59,774.66 18-110 -2.54 18-111 -.17 18-112 11.82 18-168 -.43 18-173 -1.32 18-386 .00 19-000 268,743.79 19-001 7,284,707.02 19-002 81,247.05 19-003 18,042.98 19-005 208,271.57 19-007 98,221.20 19-008 -5.74 19-009 534,043.46 19-010 89,646.01 19-011 1.18 19-012 .00 19-014 .24 19-016 -2.24 19-018 5,977.39 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 19-029 785,032.69 19-030 .00 19-031 613,600.49 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 375 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: TAA 01 DISTRICT: ALL FUND NAME: ANAHEIM UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-032 378,656.05 19-033 10,056.35 19-034 20,816.08 19-035 121,188.45 19-036 .00 19-038 69,947.81 19-039 1,623.21 19-040 128.32 19-901 7,709.64 19-902 104.89 22-002 -17.39 22-003 81,491.91 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 71-010 106,053.32 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 91,569,173.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 376 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: TBA 01 DISTRICT: ALL FUND NAME: FULLERTON UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 169,697.08 01-024 2,280.82 01-034 48,368.92 01-086 .01 01-248 16,242.12 01-249 19,902.10 02-007 1,167,295.64 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 8,337.39 03-000 3,829,362.94 03-001 1,490,597.94 03-002 22,166.36 03-003 18,306,268.62 03-004 117,790.31 03-006 21,047.54 03-007 -9.74 03-008 2,055,742.67 03-009 1,146,368.20 03-010 .00 03-011 379,573.25 03-012 636,872.94 03-014 8,033,281.44 03-015 351,844.12 03-019 10,697.72 03-020 217,622.21 03-025 444,322.74 03-026 263,786.23 03-027 295,969.24 03-028 364,662.47 03-029 628,330.32 03-032 1,227,262.81 03-033 116,680.02 03-040 585.93 03-041 11,460.17 03-042 934.90 03-044 15,636.39 03-045 40,370.86 03-047 9,831.73 03-048 -1.51 03-055 81,892.51 03-057 25,307.19 03-058 15,500.07 03-059 4,233.62 03-064 37,390.79 03-066 41,773.55 03-067 121,800.41 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 03-079 131,857.44 03-080 3,003.45 03-082 444,060.71 03-083 30,018.70 03-084 83,892.97 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 26,994.71 03-096 10,949.05 03-901 10,517.73 03-902 12,889.75 03-903 2,944.07 03-905 .00 06-001 7,732,671.78 06-002 4,657.32 06-003 1,801,228.85 06-004 2,334.71 06-005 -6.30 06-006 1,712.26 06-007 30,966.49 06-008 3,170,168.73 06-009 -.16 06-010 19,475.97 06-011 71,527.06 06-012 8,408.52 06-013 11,958.37 06-014 34,424.94 06-015 11,756.13 06-016 4,384.02 06-017 2,590.56 06-018 4,943.31 06-019 2,385.27 06-020 894.57 06-021 25,116.10 06-022 -.20 06-023 -209.87 06-024 3,235.41 06-025 19,477.55 06-026 35,972.22 06-027 20,902.34 06-028 32,025.20 06-029 4,614.19 06-030 3,779.40 06-031 565.96 06-032 46,533.62 06-033 30,340.41 06-034 27,426.25 06-035 36,485.38 06-036 27,736.79 06-037 3,526.72 06-038 1,792.70 06-039 1,087.30 06-040 2,351.45 06-041 12,039.73 06-042 59,628.73 06-043 1,980.61 06-044 976.69 06-045 353.62 06-046 3,304.68 06-047 958.74 06-048 1,703.03 06-049 .00 06-050 160,628.36 06-051 .00 06-052 6,731.29 06-053 1,432.53 06-054 593.78 06-055 40,163.27 06-056 812.21 06-057 479.49 06-058 13,665.39 06-059 2,955.95 06-060 844.84 06-061 1,454.31 06-062 754.61 06-063 17,517.43 06-064 .01 06-065 .01 06-066 96,552.80 06-067 70,967.71 06-068 9,588.43 06-069 5,365.13 06-070 5,585.67 06-071 1,254.91 06-072 3,021.54 06-073 839.19 06-074 1,213,512.18 06-075 28,547.08 06-076 -.03 06-077 1,158.07 06-078 1,061.13 06-079 1,468.37 06-080 212,300.82 06-081 8,692.51 06-082 15,986.13 06-083 1,346.22 06-084 .00 06-085 38,750.50 06-086 14,012.88 06-087 376.04 06-088 8,370.42 06-089 7,964.28 06-090 98,555.82 06-091 15,992.57 06-092 13,131.95 06-093 67,306.33 06-094 121,046.84 06-095 139,749.36 06-901 8,880.88 06-902 2,803.27 06-903 4,387.26 14-001 38,791.03 14-002 5,331,818.89 14-010 -30.10 14-012 .00 14-013 2,987.43 14-014 132,164.09 14-018 .00 14-023 13,004.85 14-026 168,541.89 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 16-011 952.55 16-015 779,837.69 16-024 567.00 16-033 1,782.78 16-034 106,769.02 16-035 3,805.72 54-015 -778.76 54-017 107,460.64 TOTAL NO. OF TRA WITHIN FUND 199 TOTAL REVENUE WITHIN FUND 70,088,719.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 377 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 35,811,999.43 04-002 .02 04-003 -302.51 04-004 66,685.79 04-007 26,479,420.66 04-009 106,836.86 04-010 9,096,969.91 04-011 1,434,771.44 04-013 13,871,970.91 04-014 635,522.32 04-015 500.93 04-016 1,863,280.29 04-017 351.16 04-019 6,479,985.27 04-020 110,138.58 04-021 .00 04-022 163,080.31 04-024 813.00 04-025 .00 04-026 97,736.78 04-027 1,080.52 04-028 283.68 04-029 .50 04-030 1,573.63 04-031 90,444.90 04-032 3,960.90 04-033 3,800.94 04-034 12,379.19 04-035 107,683.70 04-036 6,273,289.17 04-038 2.43 04-039 1,518,111.25 04-040 .04 04-041 1.20 04-042 30,764.50 04-043 -.76 04-044 147,090.72 04-045 48,916.81 04-046 53,847.01 04-047 228,182.40 04-048 58,488.76 04-049 520,238.45 04-901 61,733.75 04-902 62,620.36 04-903 5,583.35 04-904 7,631.08 04-905 143.29 04-906 .00 04-907 36,371.76 12-002 1,518.64 12-008 -449.05 12-010 -.60 15-028 -417.02 17-050 -15.37 17-051 .05 18-061 910,816.14 18-062 340,121.04 18-063 8,211.91 18-064 9,087.02 18-065 296,716.63 18-067 7,912.00 18-100 3.53 18-102 .00 18-106 1,703.15 18-115 .87 18-126 .11 18-132 1,824.85 18-157 5,244.35 18-158 28,640.20 18-183 3,424.56 18-198 23,807.57 18-212 -.85 18-213 .39 18-271 4,060.09 18-286 1,584.46 18-316 4,484.83 18-317 4,307.86 18-337 8,877.63 18-352 12,780.57 18-353 1,173.61 18-354 .00 18-365 35,017.46 18-366 11,551.31 18-408 2,348.32 18-409 10,144.25 20-000 9,060.88 20-006 1,220.77 20-008 391.77 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 -967.56 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 2,223.03 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 14,011,003.58 21-004 524,090.99 21-005 12,636.71 21-012 403,272.79 21-015 136,465.33 21-017 4,096.33 21-018 4,947.71 21-019 211,732.95 21-020 199,039.22 21-021 92,142.49 21-023 791,594.92 21-901 23,437.40 60-001 6.52 60-002 .70 60-004 -5.65 64-001 29,668.55 64-003 -.55 64-006 1,801.35 64-007 -88.11 64-008 187.81 73-002 -1,732.03 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 6,391.93 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 91-901 578.12 91-902 499.81 91-903 83.23 TOTAL NO. OF TRA WITHIN FUND 223 TOTAL REVENUE WITHIN FUND 128,771,042.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 378 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 4,611,624.71 02-002 49,977.70 02-003 9,007,128.38 02-004 3,056,825.41 02-005 .10 02-006 10,299.45 02-008 1,804,889.21 02-010 1,363.60 02-012 23,554.57 02-013 .00 02-015 624,987.23 02-017 9,753.73 02-020 60,335.83 02-022 7,439.34 02-023 312,842.33 02-025 343,740.58 02-026 181,519.65 02-027 127,456.92 02-028 35,734.77 02-030 63,618.66 02-031 480,897.40 02-032 257,750.35 02-033 -.01 02-034 4,158.87 02-036 15.47 02-037 .00 02-038 54,628.71 02-039 288,096.61 02-040 2,669,143.73 02-041 .00 02-044 .00 02-047 69,653.24 02-050 .01 02-051 4,424,882.02 02-052 2,205.84 02-053 61,701.50 02-054 621.87 02-901 141.82 02-902 -75.63 02-903 29,700.41 02-905 5,018.48 03-005 12,737.91 03-018 458,582.93 03-061 2,611.85 03-906 .00 25-141 52,943.79 25-145 .02 53-000 911,060.32 53-001 8,885.11 53-002 241,640.52 53-005 12,204.42 53-006 -.35 TOTAL NO. OF TRA WITHIN FUND 53 TOTAL REVENUE WITHIN FUND 30,770,002.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 379 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 30,962.28 05-046 .01 10-000 42,162,692.92 10-001 5,805,462.29 10-002 2,688,853.11 10-003 488,622.68 10-004 522,254.00 10-005 11,968.71 10-006 6,632,366.73 10-007 2,998,362.18 10-008 44,052.19 10-009 -3.02 10-010 33,154.05 10-011 5,143.65 10-012 1.69 10-013 845,962.97 10-014 .04 10-015 9,431,175.77 10-016 51,803.08 10-017 -18.26 10-018 -.98 10-019 1,564,027.85 10-021 -1,015.34 10-022 28,045.58 10-023 .00 10-024 455,981.85 10-025 96,968.07 10-026 2,522,495.25 10-027 .00 10-028 485,324.81 10-029 188,038.05 10-030 213,873.12 10-031 12,136.93 10-032 -.01 10-033 117,453.86 10-034 246,969.22 10-035 130,808.37 10-036 280,943.52 10-037 146,863.64 10-038 134,836.66 10-039 65,523.56 10-040 75,188.30 10-041 57,898.80 10-042 297,124.19 10-043 150,899.34 10-044 171,665.49 10-045 603,047.07 10-046 167,153.69 10-047 300,514.28 10-048 114,780.98 10-049 192,596.62 10-050 113,417.11 10-051 .00 10-052 171,140.50 10-053 312,022.50 10-054 8,016,901.32 10-055 1,278.22 10-056 159,354.72 10-057 93,365.13 10-058 1,601.90 10-059 191,775.46 10-060 149,602.67 10-061 186,048.43 10-062 26,934.31 10-063 133,175.20 10-064 92,487.90 10-065 143,152.56 10-066 .00 10-067 22,044.23 10-901 37,109.72 10-902 10,067.84 23-000 7.66 23-001 1,828,395.19 23-002 1,297,952.38 23-003 2,875,636.45 23-004 338,055.82 23-005 4,458.86 23-006 43.08 23-007 6,393,034.57 23-008 40,973.55 23-009 -.01 23-010 401,751.16 23-011 33.76 23-012 81,812.16 23-013 170,209.84 23-014 2,086.85 23-015 12,659.99 23-016 2,719,441.05 23-017 125.49 23-018 512,579.21 23-019 287.36 23-020 -.28 23-021 5,928.21 23-022 2.11 23-023 2,596,947.83 23-024 -1.82 23-025 979,314.16 23-026 -8.30 23-027 -23,437.99 23-029 4,426,637.88 23-030 25,553.30 23-031 22,040.71 23-032 3.21 23-035 15,533.35 23-036 18,454.19 23-037 -1.28 23-038 56,933.74 23-039 153,396.22 23-040 20,193.02 23-041 4,642.99 23-042 15,546.76 23-044 .00 23-045 -.27 23-046 81,495.36 23-047 -.03 23-048 307,807.04 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 1,443,101.22 23-063 .02 23-064 1,402,033.42 23-065 6,877,351.99 23-066 9,068.44 23-067 .00 23-068 844,494.03 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 23-081 794,677.81 23-082 35,736.04 23-083 .00 23-084 15,699.16 23-901 51,655.71 23-902 3,872.23 23-903 28,956.77 23-904 10,991.52 23-905 .00 27-001 462,328.73 27-002 322,508.54 27-003 462,475.25 27-004 17.95 27-005 -35.34 27-006 15,241,976.38 27-007 884,674.80 27-008 28,320.28 27-009 3,406.98 27-010 -27.70 27-011 2,555,099.11 27-012 -.43 27-014 859,455.43 27-015 796,463.45 27-016 260,068.89 27-017 71.75 27-018 -3.21 27-019 -33.39 27-020 .24 27-021 67,721.21 27-022 -.02 27-023 1,110,810.09 27-024 3,859,804.91 27-025 .02 27-052 35,125.26 27-054 3,440.47 27-055 1,354.49 27-056 113,068.26 27-057 607,420.71 27-058 .00 27-059 24,962.45 27-060 650,258.00 27-061 23,727.61 27-062 230.24 27-063 79,856.88 27-064 2,489,645.12 27-065 .00 27-066 213.14 27-067 248.95 27-072 .00 27-073 110,358.47 27-074 1,799,114.42 27-075 5,659,301.59 27-076 .00 27-077 262,274.48 27-078 131,452.71 27-080 109,214.87 27-081 39,274.21 27-082 1,793,918.27 27-083 48,156.07 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 3,339,604.37 28-002 5,854.78 28-003 2,037,176.91 28-004 -4.86 28-005 98,630.36 28-006 15,873.80 28-007 -746.68 28-008 43,458.94 28-009 -22.14 28-010 84,995.13 28-011 511,489.26 28-012 399.72 28-013 499,466.33 28-014 -.33 28-015 -.38 28-016 957,471.57 28-017 487,655.92 28-018 -19.44 28-019 9,593,851.23 28-020 -63.06 28-021 -22.08 28-022 2,594,797.42 28-023 -.62 28-024 -2.61 28-025 7,794,278.79 28-026 3,903,354.47 28-027 13,388.21 28-028 -18.92 28-029 1,531,503.20 28-030 -44.37 28-031 -2,525.23 28-032 85,271.04 28-033 -2.87 28-034 747,212.18 28-035 12,117.82 28-036 -1.20 28-037 54,477.30 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 380 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UBA 01 DISTRICT: ALL FUND NAME: CAPISTRANO UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-038 79,910.68 28-040 96,326.06 28-041 1,803,177.75 28-042 -319.95 28-043 50.70 28-044 -384.57 28-046 -14.84 28-047 5.25 28-048 -.01 28-049 -50.66 28-050 93,667.83 28-051 5,082.86 28-052 -.02 28-053 705,480.64 28-054 271,408.59 28-055 2,136.36 28-056 7.73 28-057 26,023.05 28-058 1,905,685.18 28-059 9,276.11 28-060 66.89 28-061 -.52 28-062 2.08 28-063 -166.19 28-064 5,483.93 28-065 .05 28-066 .08 28-067 215,754.76 28-068 65,099.63 28-069 2,053,990.39 28-070 -1.59 28-071 268,616.35 28-072 17,965.92 28-073 761,484.82 28-074 168,771.06 28-075 29,712.86 28-076 321,418.84 28-077 433,461.89 28-078 4,570.68 28-079 .02 28-080 711,369.60 28-081 20,877.25 28-082 .00 28-083 14,504.49 28-084 89,515.50 28-085 2,293.74 28-086 427,385.34 28-087 -.02 28-088 284,938.04 28-089 9,893.59 28-090 91,391.04 28-091 .00 28-092 8,827.02 28-093 54,479.57 28-094 731,824.26 28-095 248,784.10 28-096 115,984.18 28-097 12,094.65 28-098 523,084.83 28-099 .02 28-100 371,537.50 28-101 94,463.80 28-102 529.86 28-103 12,800.26 28-104 4,695.36 28-105 49,872.57 28-106 171,942.92 28-107 .00 28-108 423,128.37 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.02 28-114 3,426,320.25 28-115 .00 28-116 662,890.20 28-117 2,186,954.93 28-118 .00 28-119 109,055.75 28-120 131,042.64 28-121 3,407.05 28-122 4,047,587.48 28-123 .00 28-124 499,741.77 28-125 .00 28-126 .00 28-127 5,478.02 28-128 35,480.72 28-129 .00 28-130 26,681.17 28-131 .00 28-132 .00 28-134 2,713,032.71 28-135 253,109.61 28-136 .00 28-137 892.32 28-138 27,084.46 28-139 382,293.97 28-140 113,726.09 28-141 98,105.35 28-142 46,821.76 28-143 366,156.21 28-144 2,357.27 28-145 3,007.60 28-901 7,863.31 28-902 .01 28-903 .00 29-002 37,474.70 29-003 1,168,844.31 29-004 16,959.57 29-005 207,060.00 29-006 241,331.73 29-007 -.52 29-008 .00 29-009 31,086.90 29-010 .00 29-011 2,023,171.20 29-012 545,924.52 29-013 8,148,645.66 29-014 63.04 29-015 479,032.20 29-016 20,335.22 29-017 88,919.90 29-018 11,515.06 29-019 2,290,757.78 29-020 166,020.72 29-021 .01 29-022 94,088.99 29-023 699,875.81 29-024 272,560.26 29-025 384,684.94 29-026 172,025.79 29-027 20,829.72 29-028 2.69 29-029 19,051.54 29-030 -268.88 29-031 -3.17 29-032 -2,566.12 29-033 -3,023.33 29-034 3,826.55 29-035 1,267,071.21 29-036 890,995.45 29-037 -3.02 29-038 46,213.61 29-039 .00 29-040 265,881.98 29-041 155,790.54 29-042 261,889.88 29-043 11,971.57 29-044 677,099.50 29-045 37,090.34 29-046 265,323.94 29-047 101,662.95 29-048 643,248.78 29-049 416,948.00 29-050 16,096.14 29-051 101,671.48 29-052 8,319.91 29-053 7,315.46 29-054 35,776.28 29-055 24,173.60 29-056 117,268.39 29-057 10,438,634.42 29-058 32,551.28 29-059 491,598.91 29-060 41,710.12 29-061 35,785.60 29-062 1,699,982.85 29-063 6,677,372.23 29-064 14,655.31 29-065 140,035.18 29-066 12,170.87 29-067 386,524.51 29-068 13,407.05 29-069 .00 29-070 .00 29-071 .01 29-072 478,249.02 29-073 .00 29-074 85.64 29-075 4,828,090.12 29-076 -.95 29-077 3,690.54 29-078 .00 29-079 .00 29-080 .00 29-081 .00 29-082 4,104,287.74 29-083 491,016.57 29-084 6,532,440.12 29-085 -.01 29-086 80,360.84 29-087 205,240.55 29-088 7,334,454.46 29-089 650,532.73 29-090 23,216.57 29-094 .00 29-095 .00 29-096 677.17 29-097 70,723.93 29-098 1,073.96 29-099 2,700.81 29-100 4.50 29-101 .00 29-102 370,258.47 29-103 744,993.50 31-000 16,456.90 31-001 39,745.27 31-111 .00 31-112 .00 31-113 .00 32-006 182,112.99 32-007 .00 32-008 .00 32-009 .00 33-001 2,030,221.86 33-002 578.07 33-003 .01 33-004 437.52 33-005 15.37 33-006 412,228.54 33-007 .00 33-008 .00 33-009 -.01 33-010 20,863.59 33-011 -.01 33-012 -.01 33-013 .00 33-014 .00 33-015 423.55 33-016 29.09 33-017 .01 33-018 7,810.36 33-019 -229.95 33-020 3,488.65 33-021 33.96 33-022 2,011,508.77 33-023 696,861.57 33-024 5,196,171.21 33-025 148,409.97 33-026 1,833.98 33-027 128.22 33-028 8,154.31 33-029 1,826.31 33-030 20,011.68 33-031 .00 33-032 .00 33-033 4,674,116.15 34-006 6,277.88 34-007 46,488.77 34-008 -898.25 34-009 1,151.64 34-010 .01 34-011 .01 34-012 432,958.53 34-013 176,089.71 34-014 .00 34-015 2,023,388.37 34-016 29,606,284.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 381 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UBA 01 DISTRICT: ALL FUND NAME: CAPISTRANO UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-017 1,210.83 34-018 2,954.41 34-019 3,449,436.81 34-020 6,464,594.82 34-021 154,047.09 34-022 -.01 34-023 283,388.23 34-024 .00 34-025 21,955.19 34-026 25,659.76 34-027 .00 34-028 .00 34-029 93,179.48 34-030 356,555.66 34-031 -.01 34-032 3,063,520.82 34-033 51.74 82-005 5,487.45 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 50,159.47 82-105 2,639,382.31 82-106 3,435,626.73 82-107 952.07 82-141 74,169.04 82-146 564.14 82-151 409,758.18 82-155 -2,008.15 82-160 1,665,096.18 82-161 18,787.64 82-176 -3.26 82-204 62.85 82-205 .00 82-208 4,296.60 82-209 -.02 82-211 906,871.07 82-215 -.01 82-216 44,758.04 82-217 .03 82-219 .03 82-223 .03 82-237 2,503,392.22 82-238 153,712.83 82-276 .00 82-298 261,268.52 82-300 225,231.25 82-302 369,224.81 82-303 408.18 82-304 270,562.64 82-307 220,655.82 82-308 151,659.11 82-312 1,182,192.78 82-313 7,490.19 82-314 .02 82-320 .00 82-321 .00 82-322 12,376,071.83 82-323 742,286.21 82-324 985,046.13 82-329 .00 82-330 3,298,662.76 82-331 .00 82-332 350,035.61 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 -.03 82-345 127,678.99 82-346 322,290.17 82-347 142,970.28 82-348 13.78 82-353 28,529.78 82-354 2,280,147.22 82-355 .00 82-356 .00 82-357 5,202,593.30 82-359 250,357.88 82-360 2,393,316.40 82-361 804,217.08 82-362 .00 82-363 .00 82-364 252,864.68 82-365 1,322,448.93 82-366 .00 82-367 1,965,990.44 82-368 1,612,908.28 82-369 320,985.68 82-370 286,998.04 82-371 837,888.53 82-372 3,756,308.01 82-373 4,007,697.70 82-374 4,737,167.34 82-376 4,121,839.93 82-377 3,983,196.00 82-378 8,284,353.83 82-379 1,465,197.64 82-380 .00 82-381 2,059,453.61 82-382 213,896.33 82-383 15,269.42 82-384 118,729.62 82-385 167,208.09 82-386 1,729,505.49 TOTAL NO. OF TRA WITHIN FUND 629 TOTAL REVENUE WITHIN FUND 447,957,254.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 382 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 17,317.08 01-060 308,603.75 01-067 434,479.03 01-069 .17 01-070 -2.20 01-071 -4.89 01-073 43,103.13 01-081 58,906.61 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 4,103.00 11-010 955.78 11-016 943.40 11-018 17,092.25 11-020 .04 11-025 23,256.48 11-026 48,670.18 11-027 526.84 11-031 2,710.65 11-033 266.50 11-035 1,522.23 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 11-061 513,578.66 11-062 4,367,901.22 11-064 230,372.82 11-065 67,400.02 11-066 3,423,961.63 11-067 1,080,648.35 11-068 -.57 11-069 10,801.66 11-070 1,262,773.31 11-071 7,202.75 11-072 271,677.78 11-073 20,768.12 11-075 28,335.93 11-076 3,099,585.99 11-077 182,524.91 11-078 43,625.27 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 27,369.28 11-091 152.94 11-092 5,720.52 11-093 .00 11-094 6,501.64 11-095 112,036.82 11-096 299.85 11-097 .00 11-104 19,957.19 11-105 81,231.79 11-106 55,450.80 11-107 1,996.66 11-108 10,002.65 11-109 36,145.88 11-906 25,856.72 11-907 20,749.37 11-908 5,967.47 11-909 7,248.33 11-910 32,825.22 11-911 .00 12-017 -371.44 17-000 16,230.22 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 1,264.77 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 1,446.27 18-001 128,485.96 18-002 32.40 18-004 14,678.61 18-005 1,445.13 18-006 15.89 18-007 3,275,336.76 18-008 1,128,503.14 18-009 36,779.74 18-010 1,986.86 18-011 1.27 18-012 3,984.71 18-013 -30.60 18-014 -21.36 18-015 1,981,211.64 18-016 328,257.80 18-017 -9.27 18-018 1,308,993.44 18-019 259,924.07 18-020 101,996.63 18-021 4,243.27 18-022 48,214.03 18-023 47,714.32 18-024 135,945.39 18-025 347,416.58 18-026 53,943.15 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 6,426,343.19 18-033 5.58 18-034 2.30 18-035 22.41 18-036 91,978.73 18-037 .00 18-038 13,153.20 18-039 10,028.89 18-040 15,154.17 18-041 -11.92 18-042 1,131.66 18-043 2,906,814.15 18-044 2,294,289.50 18-045 10,308.97 18-046 6,854,905.91 18-047 4,603.37 18-048 .02 18-049 387,070.18 18-050 7,119.12 18-051 1,703.25 18-052 3,688.36 18-053 175.08 18-054 13,233.12 18-055 7,336,272.78 18-056 -1,734.50 18-057 -11.55 18-058 27,413.44 18-059 2,011.53 18-066 41,339.09 18-068 -31.11 18-069 947,622.23 18-070 10,158.76 18-071 106,620.83 18-072 464.97 18-073 .04 18-074 -.01 18-076 1,492,790.05 18-077 .00 18-078 3,327.59 18-079 5,130,000.64 18-080 1,338.18 18-081 94,818.79 18-082 2,321.13 18-084 777,317.72 18-085 752,900.59 18-087 30,855.90 18-088 12,504.68 18-089 16,576.25 18-090 17,679.38 18-091 5,801.33 18-092 1.91 18-093 651,103.87 18-094 2.03 18-096 90,075.01 18-097 1,386.93 18-098 314,949.46 18-101 5,002,464.76 18-103 8,150,683.74 18-104 -.51 18-105 1,163,560.37 18-107 4,488,986.99 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 8,468.09 18-127 22,032.20 18-128 233.19 18-129 1,024.86 18-130 27,922.01 18-131 53.53 18-133 113,159.60 18-134 359.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 383 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UCA 01 DISTRICT: ALL FUND NAME: GARDEN GROVE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-135 18,233.43 18-136 2,252.76 18-137 4,534.84 18-138 38,969.51 18-139 14,713.91 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 3,383.53 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 18-162 218,320.26 18-163 80,854.87 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 13,651.84 18-182 27,927.03 18-184 167.74 18-185 137.85 18-186 .02 18-187 .03 18-188 -.02 18-189 .00 18-190 10,764.55 18-191 140.56 18-192 1,669.71 18-193 1,868.12 18-194 57,210.98 18-195 3,542.16 18-196 .01 18-197 .00 18-199 -.01 18-200 16,059.70 18-201 -.01 18-202 80,479.86 18-203 5,667.12 18-204 68,728.71 18-205 2.68 18-206 .52 18-207 645,076.75 18-208 .01 18-209 102,315.49 18-210 .00 18-211 58,416.48 18-214 .00 18-215 69,824.27 18-216 965.72 18-217 2,187.57 18-218 2,268.47 18-219 5,559.07 18-220 944,251.74 18-222 .01 18-223 31,753.08 18-224 1,304.88 18-225 .01 18-226 -.01 18-227 .01 18-228 38,870.59 18-229 10,372.16 18-231 16,904.78 18-232 25,861.43 18-233 2,176.58 18-234 266,779.44 18-235 7,701.34 18-236 1,649.49 18-237 2,737.52 18-238 5,217.89 18-239 16,911.81 18-240 7,597.75 18-241 .01 18-242 -.01 18-243 845.98 18-244 5,435.77 18-245 9,405.79 18-246 .00 18-247 .00 18-248 .12 18-249 .02 18-250 .02 18-251 476,816.88 18-252 .00 18-253 21,523.78 18-254 116.09 18-255 .01 18-256 .01 18-257 63,958.11 18-258 .00 18-259 .06 18-260 66,865.59 18-261 182,306.35 18-262 8,521.25 18-263 299,956.75 18-264 .05 18-265 205,165.43 18-266 .01 18-268 -.01 18-269 113,407.85 18-270 .00 18-272 1,654.93 18-273 3,986.31 18-274 4,074.85 18-275 7,581.93 18-276 .02 18-277 36,940.73 18-278 30,642.81 18-279 .01 18-280 20,660.32 18-281 17,354.54 18-282 2,406.54 18-283 16,132.68 18-284 .00 18-285 296.86 18-287 -.01 18-288 656,106.86 18-289 391.64 18-290 796.73 18-291 104,319.76 18-292 33,482.10 18-293 .00 18-294 .00 18-295 4,355.36 18-296 .02 18-297 2,473.97 18-298 .00 18-299 1,931.61 18-300 22,639.76 18-301 .00 18-302 411.54 18-303 .00 18-304 5,372.24 18-305 664.86 18-306 -.01 18-307 33,870.92 18-308 4,421.53 18-309 1,196.26 18-310 20,862.03 18-311 8,244.72 18-312 -.04 18-313 81,976.78 18-314 .00 18-315 .00 18-318 12,152.52 18-319 39,488.92 18-320 162.92 18-321 .00 18-322 17,737.31 18-323 40,543.34 18-324 2,153.66 18-325 11,401.29 18-326 15,190.23 18-327 .00 18-328 346,215.36 18-329 9,985.36 18-330 3,954.03 18-331 1,949.62 18-332 15,730.78 18-333 20,413.21 18-334 3,930.04 18-335 21,719.95 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 14,449.24 18-377 448,811.13 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 3,552.30 18-391 1,101.79 18-392 .00 18-393 2,077.58 18-394 1,099.91 18-395 .00 18-396 -.01 18-397 45,790.75 18-398 9.56 18-399 10,434.79 18-400 1,016.58 18-401 60,768.34 18-402 27,810.41 18-403 38,935.52 18-404 31,894.51 18-405 42,121.05 18-406 26,996.38 18-407 111,867.93 18-410 1,362.83 18-411 2,725.59 18-412 .00 18-413 74,040.64 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 3,949.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 384 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UCA 01 DISTRICT: ALL FUND NAME: GARDEN GROVE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-421 2,741.92 18-422 23,772.17 18-901 27,287.46 18-902 38,940.42 18-903 4,121.85 18-904 4,326.31 18-906 40.83 19-015 673,345.41 19-017 12,460.49 19-025 4,354,974.11 20-001 34,862.00 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 1,399.11 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 44,129.19 21-003 230.93 21-006 1,326,877.23 21-007 6,960,343.27 21-009 729,656.22 21-011 206,315.48 21-013 3,077,442.40 21-014 241,018.93 21-016 .56 21-022 40,683.21 21-024 -.01 21-025 77,303.00 21-026 230,523.13 21-027 1,172.07 21-028 38,747.06 21-029 113.08 21-902 .01 22-001 16,989.91 22-013 .11 62-002 -.01 62-003 17,214.55 62-005 -.01 62-006 792.42 62-009 .00 62-010 .00 62-015 96,319.93 62-016 52.24 62-021 937.89 62-022 60,314.62 62-045 -.71 62-050 49.91 62-051 6,628.33 62-052 113,676.18 62-053 .01 62-901 2,165.55 TOTAL NO. OF TRA WITHIN FUND 613 TOTAL REVENUE WITHIN FUND 113,913,477.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 385 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UDA 01 DISTRICT: ALL FUND NAME: IRVINE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-005 24,964.12 07-013 661.96 07-020 1,443,670.33 07-040 111,336.35 07-085 -2.78 07-086 3,085,974.81 07-239 .00 13-027 42,810.87 13-035 5,198.64 13-037 -84.93 13-099 213,620.30 13-136 200,903.76 13-155 .00 13-159 .00 13-164 .00 13-165 .00 13-166 107,444.96 13-167 399,423.93 13-181 .00 13-182 .00 26-003 -937.72 26-005 496,098.00 26-006 2,460,728.92 26-007 19,181,307.80 26-008 1,659,977.16 26-009 -4.53 26-010 2,425,074.24 26-011 15,196,943.35 26-012 -12,871.46 26-013 1,302,234.69 26-014 457.03 26-015 -2,245.34 26-016 4,357,784.56 26-017 15.01 26-018 6.09 26-020 2,473,407.62 26-021 4,387.65 26-023 659,027.46 26-024 135,498.77 26-025 29,079.38 26-026 891,570.21 26-027 1.14 26-031 -4,160.40 26-032 -9,182.78 26-033 -91,234.70 26-034 -768.09 26-043 5,834,331.79 26-053 90,436.62 26-055 -1,033.32 26-056 -5,427.06 26-057 432,645.77 26-058 43,396.61 26-061 -991.20 26-062 -10,497.10 26-063 21,518.53 26-064 9,987,628.65 26-065 4,620,510.25 26-067 -4,775.26 26-068 597,587.82 26-069 -2,883.20 26-070 238,625.78 26-071 347,175.28 26-073 -9,166.30 26-074 -3,569.34 26-075 418,050.81 26-076 29,632.69 26-079 -61.91 26-080 -11.55 26-081 720,930.18 26-082 690,103.65 26-083 -.85 26-084 12,526.56 26-085 17.86 26-086 1,651.96 26-087 20,830,307.51 26-088 6,848,293.03 26-089 49.63 26-090 3,565,513.58 26-091 60,229.49 26-092 -132.92 26-093 4,272,659.05 26-094 2,373,910.36 26-095 788,991.09 26-096 127,503.37 26-097 364.04 26-098 11,206.56 26-099 4,034.50 26-100 1,572,470.43 26-101 1,692,781.50 26-102 1,696,449.53 26-103 691,065.67 26-104 2,745,630.14 26-105 596,759.72 26-106 -.40 26-107 4,922.89 26-108 902,917.06 26-109 124,047.59 26-110 482,986.52 26-111 -.88 26-112 132,768.96 26-113 488,066.34 26-114 351,823.27 26-115 142,992.59 26-116 124,093.29 26-117 428,829.21 26-118 176,033.39 26-119 124,732.91 26-120 346,158.79 26-121 61,308.91 26-122 718,132.29 26-123 15,127.91 26-124 1,591,937.71 26-126 596,117.70 26-127 288,684.33 26-128 84,513.10 26-130 339,437.28 26-131 6,425,273.98 26-132 350,927.86 26-133 113,462.74 26-134 28,304.58 26-135 522,568.29 26-136 19.85 26-137 -.01 26-138 106,767.09 26-139 .01 26-140 178,149.45 26-141 588,867.16 26-142 136,450.29 26-143 588,542.30 26-144 123,929.17 26-145 131,353.02 26-146 945,179.70 26-147 999,241.50 26-148 1,163,276.32 26-149 840,087.94 26-150 -.01 26-151 3,613,593.44 26-152 -2.17 26-153 .01 26-154 -.01 26-155 462,972.23 26-156 -.02 26-157 899,654.27 26-158 -.02 26-159 .00 26-160 -.08 26-161 -.01 26-162 -28.10 26-163 .00 26-164 158.16 26-165 4,593,808.83 26-166 .03 26-167 -20.69 26-168 -.01 26-169 1,108,058.56 26-170 .00 26-171 .01 26-172 151,413.14 26-173 23,071.77 26-176 170,212.63 26-177 2,038,629.40 26-178 4,712.87 26-179 961,384.71 26-180 40,277.27 26-181 29,549.66 26-182 .00 26-183 144.84 26-184 907.30 26-185 12,120.52 26-186 332.72 26-187 4,836,441.91 26-188 .00 26-189 12,174.55 26-190 548,689.88 26-191 334,472.65 26-192 772.22 26-193 -.04 26-194 5,734,285.02 26-196 .00 26-197 .01 26-198 1,252,562.99 26-199 .00 26-200 1,005.47 26-201 7,544,400.66 26-202 44,816.20 26-203 4,331,941.39 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 2,267,914.75 26-229 15,088,771.79 26-230 .00 26-231 1,762,270.72 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 29,355.88 26-253 1,123,879.78 26-255 424,709.29 26-256 2,731,527.82 26-257 1,872,802.58 26-258 243,245.09 26-259 .00 26-260 4,572,148.00 26-261 .00 26-262 .01 26-263 .00 26-264 199,371.75 26-265 -5,882.55 26-266 .00 26-268 -24.60 26-269 -42,749.53 26-270 .00 26-271 .00 26-277 4,664.97 26-278 20,772.81 26-279 46,099.50 26-280 423.66 26-281 332.53 26-282 77.60 26-283 53.32 26-289 324,884.76 26-290 4,743.94 26-291 7,165,037.81 26-292 1,249,252.07 26-294 559,232.67 26-295 41,633.99 26-296 .00 26-297 1,992.03 26-298 16,751.67 26-299 796,457.01 26-304 .00 26-305 5,998,087.05 26-306 190,646.48 26-307 .00 26-308 298,455.89 26-309 643,695.53 26-310 886,610.79 26-311 33,907.13 26-312 .00 26-313 306,364.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 386 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UDA 01 DISTRICT: ALL FUND NAME: IRVINE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-314 619,503.14 26-315 155,649.11 26-316 517,918.89 26-317 .00 26-318 10,465,659.87 26-319 1,704.45 26-324 1,431,022.63 26-325 33,202.05 26-326 1,725,951.16 26-327 1,709,043.56 26-329 3,321,147.96 26-330 9,526,896.96 26-331 3,821,463.34 26-332 896,079.79 26-333 34,473.74 26-334 .00 26-335 .00 26-336 553,998.52 26-337 121.34 26-338 .00 26-339 9,253,936.35 26-341 .00 26-343 2,725,542.37 26-344 881.29 26-346 12,723,891.69 26-347 800,388.87 26-348 2,062,186.28 26-349 1,049,516.99 26-350 132,071.46 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 87,177.35 26-356 6,913,614.07 26-357 .00 26-358 17,351.22 26-359 .00 26-360 1,556,542.16 26-361 1,564,682.95 26-362 .00 26-363 6,664,339.44 26-364 1,312,374.72 26-365 8,995,120.04 26-366 4,902,415.64 26-368 .00 26-369 25,276.59 26-370 .00 26-373 1,233,448.40 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 26-394 161.07 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 41,864.59 26-902 19,037.00 30-000 .00 30-001 69,775.51 30-002 -368.48 30-003 -343.86 31-074 191.35 31-075 1,042.56 31-118 .00 31-119 .00 31-120 .00 66-032 3.69 81-006 10,899.09 81-008 -.02 81-009 4,005.64 81-010 456.23 81-012 32,664.12 81-013 -130.39 81-014 7.61 81-015 21,402.23 81-040 .00 81-043 .81 81-044 .35 81-053 .00 81-054 .00 81-055 .00 81-074 3,566.39 81-117 -124.41 TOTAL NO. OF TRA WITHIN FUND 359 TOTAL REVENUE WITHIN FUND 334,124,625.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 387 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UEA 01 DISTRICT: ALL FUND NAME: LAGUNA BEACH UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-001 13,693.20 05-002 104.63 05-003 36,970,289.35 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 36,306.66 05-011 -86.11 05-012 73.99 05-013 33,122.42 05-014 59,601.32 05-015 1.50 05-016 -.41 05-017 -25.56 05-018 -13.02 05-019 .00 05-020 728,635.94 05-021 385,688.40 05-022 -131.21 05-023 .01 05-024 -1.58 05-025 43,528.23 05-026 92,286.75 05-027 405,110.68 05-028 .00 05-029 3,772,517.23 05-030 18,641.19 05-031 5,434,406.63 05-032 .00 05-033 .00 05-034 -.01 05-035 2,734,527.98 05-036 4,238,853.54 05-037 .01 05-039 .00 05-042 31,746.75 05-043 150,779.57 05-044 79,033.72 05-045 -1,223.51 05-048 519,472.61 05-901 503.25 05-902 .02 05-903 16,734.64 07-173 .00 07-174 .00 07-175 37.37 07-176 2,048.27 07-177 .02 07-178 -4,791.32 07-180 -3.43 07-181 -.01 07-182 4,061,161.34 07-183 -.01 07-184 80,460.79 07-223 .00 07-224 .00 07-225 5,842,937.05 07-245 .00 26-224 8.83 28-133 -37.40 29-001 7,726.87 32-001 1,770.49 32-002 706,144.63 32-003 .00 32-004 .00 32-005 .00 32-015 -8,011.00 32-016 .00 32-017 .00 34-001 15,460.38 34-002 466,487.48 34-003 48,152.08 34-004 36,480.51 34-005 1,003,703.26 66-001 8,626.94 66-002 -3,433.14 66-003 -7,148.82 66-006 -.01 66-009 -17.77 66-010 539.94 66-015 115.39 66-016 209.36 66-018 .02 66-019 .00 66-020 -59.44 66-022 .00 66-025 -446.31 66-027 399.66 66-028 6,700,694.07 66-029 123.96 66-030 1,711.09 66-032 242.36 66-033 .00 66-048 .00 66-901 -409.97 TOTAL NO. OF TRA WITHIN FUND 98 TOTAL REVENUE WITHIN FUND 74,725,181.74 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 388 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UFA 01 DISTRICT: ALL FUND NAME: LOS ALAMITOS UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-018 509,430.57 12-000 124,241.95 12-001 100,988.89 12-003 163,820.21 12-005 1,523,802.03 12-006 6,311,571.27 12-007 5,028,728.46 12-009 101,087.49 12-011 -45.82 12-012 24,558.51 12-014 1,273,343.21 12-015 20.02 12-018 1,448,307.18 12-019 1,441,253.45 12-020 239,248.36 12-021 .01 12-022 33,793.57 12-023 425,048.57 12-024 10,718,672.69 12-901 6,250.54 12-902 8,751.26 19-006 114,963.66 19-013 24,983.47 19-022 1,002,927.13 20-004 -169.41 20-029 -18.45 22-005 115,049.81 22-006 9,039,131.18 22-007 595,545.47 22-008 78,778.64 22-009 1,485,859.41 22-010 208,061.26 22-011 17,499.95 22-012 426,323.98 22-014 126,034.95 22-016 689,491.65 22-901 6,686.57 22-902 10,829.88 68-001 259.40 68-006 .00 68-007 .00 68-008 344,680.76 68-009 12,878,501.40 68-012 251,141.30 68-013 .00 TOTAL NO. OF TRA WITHIN FUND 45 TOTAL REVENUE WITHIN FUND 56,899,434.43 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 389 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UGA 01 DISTRICT: ALL FUND NAME: NEWPORT-MESA UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 122,185,599.66 07-002 -1,125.02 07-003 -113.74 07-004 57,943.34 07-006 -107.89 07-007 844,116.51 07-008 16,539.48 07-009 -94.10 07-010 72,739.90 07-011 1,048,410.58 07-014 4.76 07-015 13,388.73 07-016 .00 07-017 5,092,559.01 07-018 14,164.45 07-019 -4.05 07-021 17,298.27 07-022 -1.14 07-023 363,952.12 07-024 -4.04 07-025 -.42 07-027 -290.39 07-028 1,723,292.93 07-029 48,522.18 07-030 -1,189.62 07-031 74.40 07-032 41,968.30 07-033 435,625.42 07-034 12,920,248.42 07-035 1,778.53 07-036 240,671.43 07-037 -24,548.25 07-038 20,216.36 07-039 -9.59 07-041 20,632,250.15 07-042 4,653,553.74 07-043 -34.30 07-044 -3.59 07-045 13,074,388.51 07-046 -910.00 07-047 1,013,326.29 07-048 773,025.48 07-049 .01 07-050 -209.40 07-051 36,935.39 07-052 507,033.49 07-053 434,168.21 07-055 715,794.80 07-056 4,395.64 07-057 302,224.02 07-058 178,804.33 07-059 -702.93 07-062 -.20 07-063 .00 07-064 -11.75 07-065 -1.01 07-066 70,513.31 07-067 11,881,404.48 07-068 976,368.68 07-070 13,136,844.75 07-071 -.51 07-072 2,070,722.15 07-073 .01 07-074 2,288,615.96 07-075 -14.87 07-076 -17,662.61 07-077 .01 07-078 -9.60 07-079 -81.50 07-080 96,601.49 07-082 1,347,934.57 07-083 220.74 07-084 -1,599.51 07-087 -2,016.94 07-090 302,515.36 07-091 39,226.29 07-092 1,541,088.63 07-093 1,295,168.34 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 07-101 906,832.10 07-102 602,895.07 07-103 .00 07-104 .00 07-105 .00 07-106 56,825.31 07-107 52,239.19 07-108 271,045.61 07-109 .00 07-110 .00 07-111 -3,619.46 07-112 -7.91 07-113 27,553.21 07-114 46,082.02 07-115 .00 07-116 3,197,677.33 07-117 .00 07-118 -.71 07-119 -17.45 07-120 -127.17 07-124 364,920.22 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 61,818.04 07-134 -1.04 07-135 144.30 07-136 144,279.76 07-137 .01 07-138 -.01 07-139 -36.87 07-140 124,016.54 07-141 3,255,732.17 07-142 3,644.53 07-143 321.27 07-144 1,854,109.61 07-145 313,068.64 07-146 -72.59 07-147 6,554.36 07-148 358,560.19 07-149 -.06 07-150 18.89 07-151 -.01 07-152 .01 07-153 -.08 07-154 5,432.54 07-155 161,452.15 07-156 .01 07-157 .00 07-158 105,891.96 07-159 .00 07-160 .01 07-161 46,012.07 07-163 1,878,107.69 07-164 11,743.68 07-165 255,164.48 07-166 643,758.42 07-167 .00 07-168 .00 07-169 7,231.84 07-170 300,622.45 07-171 913,586.19 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 07-202 122,560.55 07-203 54,029.83 07-204 .00 07-205 -6.91 07-206 .00 07-207 .00 07-208 -2.86 07-209 .00 07-210 53,125.47 07-211 19,852.43 07-212 28,246.84 07-213 17,323.14 07-214 9,021.15 07-215 15.57 07-217 146.57 07-218 316,830.34 07-219 1,589,630.05 07-220 .00 07-221 22,849,112.78 07-222 .00 07-226 31,662.44 07-227 -1,895.03 07-228 .00 07-229 133,224.71 07-230 348,660.29 07-231 5,212.02 07-232 2,641,391.64 07-233 2,028,266.93 07-234 77.66 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 55,460.37 07-902 9,266.74 07-903 -301.95 11-023 .00 11-110 .00 15-001 84,511.49 15-002 -4,522.71 15-003 37.71 15-004 168,886.47 15-005 3,230,299.00 15-006 8,664,070.72 15-007 11,332,840.76 15-008 1,005,102.02 15-009 7.11 15-010 431.41 15-011 -7.29 15-012 36,680.62 15-013 3,079,096.61 15-014 -24.48 15-015 2,278,281.22 15-016 -5.73 15-017 -101.68 15-018 -12.03 15-019 84,459.24 15-020 247,450.53 15-021 3,137.92 15-022 862,053.68 15-023 83,437.11 15-025 49,496.10 15-026 5,648,145.72 15-027 26,291.48 15-030 199,566.03 15-033 695,276.59 15-034 2,055,550.84 15-036 5,435,303.81 15-039 4,438,439.62 15-040 -2.38 15-041 4,075,644.00 15-043 -5.73 15-044 2,715,713.50 15-045 17,047,790.28 15-047 -453.85 15-048 786.61 15-049 3.73 15-052 1,136,952.91 15-053 3,446.61 15-054 5,148.15 15-055 5,490.49 15-056 4,231.16 15-057 38,348.15 15-058 -15.55 15-059 2,323.89 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 1,746,948.45 15-065 -5,723.82 15-067 936,797.94 15-068 -.42 15-070 704,776.14 15-071 -1,766.41 15-072 4,127,179.59 15-073 -8.70 15-074 -4.86 15-081 1,927.51 15-082 41,762.96 15-083 120.09 15-084 -16.70 15-085 264,516.21 15-086 13,201.27 15-087 76,840.35 15-088 31,478.48 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 41,891.93 15-106 149,541.32 15-109 64,351.25 15-110 -13.56 15-112 1,046,920.77 15-113 478.43 15-114 8,118.33 15-115 36,103.32 15-116 39,319.10 15-117 -.21 15-118 1,195.77 15-119 183,629.35 15-120 1.14 15-121 7,227.08 15-122 2,010.48 15-123 611,431.58 15-124 310,522.33 15-125 140,065.41 15-126 84,343.83 15-127 237,462.29 15-128 5,579.59 15-129 23,891.04 15-131 46,513.23 15-132 21,980.33 15-133 .00 15-134 50,098.81 15-135 .00 15-136 -.01 15-137 59,184.70 15-138 146,757.81 15-139 84,898.56 15-140 24,819.88 15-141 6,206.97 15-142 827,084.33 15-143 -.01 15-144 -.01 15-145 177,719.43 15-146 647,842.80 15-147 90,279.24 15-148 .00 15-149 90,160.95 15-150 1,210.55 15-151 .02 15-152 1,343.36 15-153 .03 15-154 17,936.93 15-155 .01 15-156 .01 15-157 6,788.68 15-158 261.53 15-159 .01 15-160 372,927.29 15-162 82.15 15-163 .00 15-164 .00 15-165 .03 15-166 214,740.04 15-167 178,825.40 15-168 137,068.99 15-169 .00 15-170 882,096.86 15-171 .01 15-172 529,623.81 15-173 .01 15-174 .01 15-175 1,396.56 15-176 .00 15-177 414.77 15-178 228,856.58 15-179 .00 15-180 67,902.39 15-181 71,275.93 15-182 .00 15-183 191,385.45 15-184 30,307.53 15-185 45,314.79 15-186 19,498.55 15-187 .00 15-188 .00 15-189 11,535.64 15-190 24,181.71 15-191 11,665.60 15-192 .00 15-193 .00 15-194 472.33 15-195 2,674.95 15-196 474.61 15-197 89,748.23 15-198 .00 15-199 .00 15-200 .00 15-202 11,206.80 15-203 2,605.45 15-204 61,261.91 15-205 64,536.22 15-206 .00 15-208 1,402.14 15-210 376,460.06 15-211 3,544.17 15-215 -.02 15-216 .04 15-217 -1.75 15-218 -9.45 15-219 35,490.23 15-220 -5.11 15-228 265,175.49 15-229 152,379.51 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 1,205,888.63 15-249 .00 15-250 5,007.11 15-251 11,229.62 15-901 10,382.69 15-902 2,487.03 15-903 1,436.61 15-904 32,506.48 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 -7,444.17 55-049 -1.07 55-050 39,402.78 55-051 1,083.47 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 362,318,294.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 391 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UHA 01 DISTRICT: ALL FUND NAME: ORANGE UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-004 516,991.74 01-006 217,600.58 01-008 819,851.30 01-009 3,879,398.85 01-011 12,913.89 01-012 90,178.62 01-013 101,258.14 01-015 1.29 01-020 7,431.33 01-021 -9.77 01-022 -2.14 01-023 494,355.36 01-025 695.60 01-037 11,357.76 01-050 264,101.09 01-053 33,027.74 01-058 16,896,211.77 01-061 -4.56 01-063 15,382,311.10 01-065 102,138.02 01-077 -16.17 01-078 27,808.88 01-087 775.38 01-089 14,711.78 01-090 .00 01-092 51,965.22 01-100 1,023.21 01-101 -.02 01-104 .00 01-107 -.01 01-108 77,470.23 01-109 4,612.83 01-114 8,034.75 01-115 335,083.78 01-117 .01 01-118 -78.24 01-119 .54 01-120 2,285.83 01-121 -857.98 01-122 .00 01-126 796.91 01-127 4,725.38 01-129 1,740.84 01-130 4,211.73 01-131 3,261.01 01-138 .04 01-139 -1,786.85 01-140 -1.06 01-141 3,216.35 01-145 4,741.31 01-146 31,040.41 01-151 7,163.12 01-152 4,126.74 01-153 4,542.73 01-154 962.74 01-159 7,973.92 01-160 5,534.12 01-161 .01 01-162 5,868,614.00 01-163 244,808.43 01-164 2,538.70 01-165 .00 01-166 3,601.15 01-168 498,124.58 01-169 328.53 01-170 .02 01-171 -43.34 01-172 6,849,364.85 01-173 2,664,478.44 01-174 .00 01-175 288,457.92 01-180 5,755.50 01-181 6,277.82 01-183 9,593.40 01-184 38,617.93 01-185 10,316.28 01-186 5,057.95 01-187 8,089.07 01-188 11,283.73 01-189 3,269.55 01-191 .00 01-192 .02 01-194 .01 01-196 47,140.63 01-201 24,194.78 01-204 -.01 01-205 12,985.83 01-219 .00 01-220 .01 01-222 6,243.81 01-223 4,570.71 01-224 -1,925.71 01-225 .00 01-235 .00 01-236 5,955.66 01-238 72,022.76 01-239 4,611.61 01-240 .00 01-241 90,891.03 01-242 3,811.95 01-243 6,256.20 01-245 5,924.47 01-246 .00 01-247 615.56 01-255 5,670.61 01-256 .00 01-257 5,266.19 01-258 .00 01-259 7.03 01-260 2,388,072.57 01-262 .00 01-263 .00 08-001 37,476,946.35 08-002 6,528,380.83 08-003 5,241,439.93 08-004 7,708,827.95 08-006 2,668,875.56 08-008 1,752,553.28 08-009 1.03 08-010 9,463.93 08-012 -.21 08-013 1,781.68 08-014 21.05 08-015 636,737.91 08-016 -.71 08-017 3,653.55 08-018 407,390.08 08-020 57.35 08-021 144.53 08-022 4,821,527.51 08-023 1,062,638.68 08-024 -132.69 08-026 1,442,134.38 08-027 93,746.70 08-028 -3,284.68 08-029 31,027.38 08-030 24,815.52 08-031 96,736.35 08-032 1,665,097.31 08-033 -97.95 08-034 57,449.28 08-035 -1.76 08-036 18,674.70 08-037 128,953.79 08-038 573.69 08-039 53.56 08-040 -16.46 08-041 473.23 08-042 19.05 08-043 82,134.93 08-044 139,776.79 08-045 .00 08-046 7,839.01 08-047 -3.18 08-048 -.04 08-049 -61.55 08-050 1,201,473.40 08-051 55,791.43 08-052 62,026.16 08-053 101,068.22 08-054 79,820.43 08-055 19,227.55 08-056 2,454,668.79 08-057 -3.65 08-058 -1,878.73 08-060 -.01 08-061 371,827.70 08-062 123,735.53 08-063 295,669.60 08-064 110,263.52 08-065 4,911.40 08-066 52,820.25 08-067 25,423.36 08-068 33,786.13 08-069 46,744.95 08-070 .00 08-071 208,856.15 08-072 13,552.83 08-073 12,293.02 08-074 -.41 08-075 66,924.69 08-076 3,213.45 08-077 165,709.96 08-078 294,783.24 08-079 19,099.69 08-080 421,190.45 08-081 64,448.47 08-082 93,205.12 08-083 158,467.27 08-084 -1,252.50 08-085 -5.60 08-086 112,346.77 08-087 -13.27 08-088 44,888.85 08-089 1,303,105.08 08-090 5,285.41 08-091 1,833.06 08-092 1,077,820.88 08-093 -5,223.45 08-094 16,063.09 08-095 .00 08-096 .11 08-097 20,163.78 08-098 7,356.68 08-099 108,429.04 08-100 2,398.21 08-101 812.38 08-102 93,157.45 08-103 4,339.57 08-104 84,643.49 08-105 1,080,830.06 08-106 41,316.25 08-107 280,124.05 08-108 2,409,937.46 08-109 56,663.59 08-110 61,812.59 08-111 6,563.23 08-112 .01 08-113 19,497.51 08-114 -.01 08-115 -.01 08-116 174,334.85 08-117 11,647.13 08-118 1,196.59 08-119 72,821.08 08-120 .00 08-121 .01 08-122 67,758.42 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 36,244.08 08-130 94,418.47 08-131 1,915,129.04 08-132 539.32 08-133 46,159.68 08-134 119,580.60 08-135 462,251.53 08-137 .00 08-138 .00 08-139 27,569.15 08-141 153,552.15 08-142 .00 08-143 -.01 08-144 163,629.16 08-145 -.01 08-146 2,079,031.09 08-147 66,727.71 08-148 .00 08-149 20,424.31 08-150 48,142.83 08-152 10,639.53 08-153 18,667.88 08-155 1,595.42 08-156 7,839.75 08-159 .00 08-160 39,459.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 392 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UHA 01 DISTRICT: ALL FUND NAME: ORANGE UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-161 1,132,577.41 08-162 70,352.54 08-166 1,188.93 08-167 .00 08-168 .09 08-169 308,530.14 08-170 207.28 08-171 .01 08-173 294,378.85 08-174 141,382.92 08-175 1,457.93 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 08-193 337.77 08-194 639.74 08-195 25.01 08-199 .00 08-201 1.16 08-202 1,400,417.54 08-203 1,237,684.59 08-204 6,210.12 08-205 .00 08-206 11,917.64 08-207 14,390.18 08-208 33,438.35 08-209 .01 08-210 3,080.33 08-211 142,399.88 08-212 77,261.21 08-213 82,337.61 08-214 316.69 08-215 .00 08-216 12,414.58 08-217 818.61 08-218 .00 08-219 273,888.92 08-220 .00 08-221 52,484.88 08-222 5,180.51 08-223 19,980.33 08-224 19,050.75 08-225 44,861.58 08-226 .00 08-227 -.01 08-228 25,006.15 08-229 319.92 08-230 13,453.37 08-231 20,134.16 08-232 27,519.63 08-233 887.90 08-234 143.11 08-235 811.21 08-236 287.92 08-237 22,210.90 08-238 1,030,312.28 08-239 .00 08-240 6,018.67 08-241 .00 08-242 .00 08-243 3,270.93 08-245 19,421.42 08-246 2,563.76 08-247 2,622.03 08-248 .00 08-249 37,384.49 08-250 6,809.64 08-251 7,299.43 08-252 5,072.53 08-253 .00 08-254 .00 08-255 13,411.28 08-256 21,662.37 08-257 10,840.00 08-258 .00 08-259 78,343.21 08-260 16,697.17 08-261 12,557.52 08-262 44,818.28 08-263 86,367.07 08-264 .00 08-265 154.58 08-266 4,716.04 08-267 6,548.96 08-268 4,779.95 08-269 .01 08-270 3,894.34 08-271 .00 08-272 82,078.75 08-273 14,436.86 08-274 190,074.02 08-275 144,606.06 08-276 -2,689.15 08-277 11,429.01 08-278 11,295.14 08-279 114,466.92 08-280 814.48 08-281 357.05 08-282 102,160.75 08-283 3,829.38 08-284 10,349.48 08-285 .00 08-286 52,308.59 08-287 253,355.98 08-288 1,831,974.14 08-289 6,284.98 08-290 209.17 08-291 .00 08-292 183.94 08-293 -.01 08-294 438.22 08-295 83.66 08-296 6,720.73 08-297 20,642.64 08-298 .00 08-299 .00 08-300 .00 08-301 -.01 08-302 4,811.45 08-303 .00 08-304 .00 08-305 1,104.67 08-306 416,792.33 08-307 .00 08-308 64,238.54 08-309 -.01 08-310 .00 08-311 116,049.41 08-312 5,102.18 08-313 .00 08-314 4,288.14 08-315 22,305.35 08-316 48,871.68 08-317 7,284.87 08-318 19,414.49 08-319 .00 08-320 2,529.02 08-321 .01 08-322 7,040.14 08-323 16,849.85 08-324 .02 08-325 57,242.17 08-326 49,282.01 08-327 .00 08-328 36.87 08-329 5,604.20 08-330 1,954,495.28 08-331 107.46 08-332 1,429.07 08-333 .00 08-334 2,278.34 08-335 5,863.78 08-336 1,992.36 08-337 3,626.42 08-338 436.33 08-339 .00 08-901 46,144.62 08-902 27,414.08 08-903 7,739.19 08-904 3,719.12 08-905 5,518.09 11-000 109,354.44 11-001 2,668,195.81 11-015 8,866.00 11-017 921,294.67 11-036 1,194,512.53 11-053 14,295.95 11-063 60,576.95 11-100 .00 11-904 39,337.55 13-003 383.67 13-047 25,088.97 13-087 .02 13-088 .05 13-109 21.79 13-117 71.43 13-174 40,322.54 18-060 286,283.21 18-075 81,061.01 18-083 223,548.65 18-108 1,753,477.58 18-221 .00 18-230 4,687.99 18-351 .00 18-361 29,971.45 18-423 .00 18-905 14,768.66 24-000 10,123,656.84 24-001 8,563.50 24-002 837.97 24-003 .00 24-004 117,432.62 24-005 55,830.59 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 85,106.10 24-011 54,548.48 24-012 .00 24-013 129,843.58 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 26-274 158.92 26-275 .00 26-276 .01 76-000 5,022.88 76-001 353.24 76-002 15,921.88 76-003 -754.98 76-004 1,637.53 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 5,128.62 76-014 172,617.22 76-015 1,381.79 76-016 -33.09 76-017 12,610.92 76-018 16,066.76 76-019 16.63 76-020 -1,730.53 76-021 99,680.41 76-022 43,948.56 76-023 25,780.57 76-025 5,910.30 76-028 363,313.24 76-029 195,409.16 76-030 446.32 76-031 30,346.76 76-032 748.03 76-033 13,334.94 76-034 240.66 76-035 .35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 393 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UHA 01 DISTRICT: ALL FUND NAME: ORANGE UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-036 6,970.55 76-037 38,262.78 76-038 -106.33 76-040 2.47 76-042 4.12 76-043 -13.30 76-044 355.47 76-045 11,134.67 76-046 333.21 76-047 238.94 76-048 -.16 76-049 18,467.81 76-050 -10,873.21 76-051 -.20 76-052 -180.38 76-055 650.17 76-056 60,443.54 76-057 501,618.58 76-058 329,386.20 76-062 14,109.65 76-064 2.41 76-065 173.11 76-066 -1.70 76-070 102,805.21 76-071 1,986,799.66 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 76-085 410.53 76-086 169.36 76-087 13,363.51 76-088 191,706.17 76-089 9,343.10 76-090 198.42 76-091 958.65 76-093 31.81 76-094 950.27 76-096 -1.46 76-097 34,094.00 76-099 2,016,414.41 76-100 524.28 76-101 .00 76-102 -3.14 76-103 101,081.12 76-104 .83 76-105 .13 76-107 14,566.10 76-110 460.50 76-111 10,357.15 76-112 -59.10 76-113 40.48 76-114 -2.08 76-115 -2,455.52 76-116 1,475.29 76-117 696.18 76-120 30,075.75 76-121 .02 76-122 1,210.96 76-124 -75.97 76-125 51,915.39 76-126 730.81 76-127 2.40 76-128 1,640.02 76-129 12,528.19 76-130 .00 76-131 -187.77 76-132 6,347.76 76-137 15,539.88 76-139 .00 76-142 9,775.59 76-143 10,492.48 76-144 .01 76-145 -.02 76-147 -25.03 76-149 -.01 76-150 1,184.04 76-151 -.01 76-153 -.01 76-154 11.89 76-159 6,177.65 76-161 1,938.32 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 2,188.57 76-180 54.41 76-181 .00 76-182 .01 76-183 .00 76-184 393.40 76-186 18,752.34 76-187 22.79 76-188 .00 76-189 .00 76-190 .00 76-191 2,670.85 76-192 23,584.60 76-193 3,642.72 76-194 2,430.48 76-195 8,379.92 76-197 -.01 76-199 7,542.46 76-200 9,226.96 76-201 19,378.61 76-202 36,102.78 76-204 8,341.72 76-205 1,983.76 76-206 6,455.86 76-207 14,085.35 76-208 1,781.29 76-209 8,921.10 76-210 11,969.06 76-211 11,177.68 76-212 52,416.91 76-213 5,429.00 76-214 5,353.05 76-215 16,431.27 76-216 8,306.21 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 2,517.95 76-223 69.47 76-224 28.48 76-225 30,806.55 76-226 .00 TOTAL NO. OF TRA WITHIN FUND 663 TOTAL REVENUE WITHIN FUND 192,713,880.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 394 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 01-005 431,198.43 01-010 .57 01-017 39,117.40 01-031 25,193.18 01-032 220,371.77 01-038 49,373.20 01-039 5,723,520.90 01-044 -1.39 01-055 129,335.01 01-062 306,143.49 01-064 5,616,517.99 01-074 19,464.10 01-076 123,881.28 01-080 -.74 01-084 525,046.99 01-088 -11.42 01-093 3,981.70 01-094 139,595.77 01-096 185,543.88 01-097 -.01 01-098 250,318.50 01-099 1,505.54 01-106 137.36 01-110 .00 01-111 .01 01-123 .01 01-124 .00 01-125 .00 01-133 .00 01-134 .00 01-135 147,509.49 01-136 -.01 01-137 .00 01-142 -.02 01-143 26,704.51 01-144 -12.03 01-148 1,343.42 01-149 334,817.47 01-156 .02 01-157 11,732.29 01-158 -.02 01-190 .01 01-221 .00 01-251 19,058.71 01-252 210,897.34 01-253 -128.80 01-907 32,819.70 01-911 38,259.28 02-011 340,402.50 02-018 136,121.36 02-024 112,754.49 02-042 .00 02-043 .00 02-048 .00 02-049 .00 03-013 -628.33 03-017 3,837,420.01 03-023 2,266.08 03-037 154,146.94 03-050 1,599,799.08 03-051 -.40 03-069 102,931.87 03-075 -1,697.75 03-081 1,006.87 03-092 1,158,545.26 03-904 488.42 08-059 -1,015.17 09-001 24,432.72 09-002 -34.62 09-003 332,553.06 09-004 8,746,178.90 09-005 7,416,024.63 09-006 861,730.92 09-007 -.82 09-008 13.90 09-009 114,250.31 09-011 -.95 09-012 6,081,001.15 09-013 458,405.75 09-014 .87 09-015 2,200,418.30 09-016 1,117,623.73 09-017 177,125.94 09-018 7,911.46 09-019 .89 09-020 1,012.68 09-021 9,609.43 09-022 2,585,317.50 09-023 -1.48 09-024 -50.46 09-025 735.52 09-026 11,042.62 09-027 130,243.03 09-028 308,972.06 09-029 8,468.06 09-030 12,392.27 09-031 38,294.50 09-033 28,648.95 09-034 .00 09-035 32,888.62 09-036 20,336.96 09-037 168,001.62 09-038 17,071.50 09-039 .00 09-040 2,882,208.62 09-041 33,098.71 09-042 3,059.69 09-043 80,190.27 09-044 289,837.78 09-045 6,517.41 09-046 .00 09-047 .00 09-048 291,532.02 09-049 -.52 09-050 328,297.05 09-901 5,447.42 09-902 25,612.65 09-903 13,606.91 25-001 274,478.61 25-002 382,008.34 25-003 7,862,179.27 25-004 259,361.70 25-005 20,744.60 25-006 66,363.42 25-007 731,938.54 25-008 -3,052.95 25-009 765,069.30 25-010 404,698.83 25-011 1,957,114.94 25-012 124,125.36 25-013 28,494.07 25-014 .04 25-015 19,969.23 25-016 19,194.37 25-017 -20.81 25-018 -28.19 25-020 -30.87 25-021 582,892.23 25-022 105,756.64 25-023 -4.38 25-024 1,672,558.02 25-025 287,624.26 25-026 130,537.54 25-027 .61 25-028 -347.87 25-029 1,021,454.48 25-030 363,590.63 25-031 -1.61 25-032 11,060.63 25-033 -75.19 25-034 -2.18 25-035 498,238.34 25-036 8,227,810.60 25-037 764,081.56 25-038 1,947,476.81 25-039 2,227,252.27 25-040 160,256.67 25-041 -1.16 25-042 1,076,156.77 25-043 -12.39 25-044 -1.03 25-045 24,505.20 25-046 11,712.48 25-047 87,953.68 25-048 472,399.86 25-049 .01 25-050 1,174,823.53 25-051 -1.77 25-052 318,309.10 25-053 7,006,712.34 25-054 2,422,537.69 25-055 10,516.58 25-056 -33.91 25-057 -3,029.30 25-058 141,782.99 25-059 -45.36 25-060 4,639.64 25-061 979.57 25-062 352,304.64 25-063 1,952,904.27 25-064 .02 25-065 .88 25-066 .00 25-067 973,819.10 25-068 11,055.76 25-069 .05 25-070 862.85 25-071 1,297.70 25-072 31,219.00 25-073 183,533.18 25-074 861,648.42 25-075 -11,426.75 25-076 7,795.72 25-077 312,512.06 25-078 18,525.16 25-079 2,325,481.00 25-080 129,143.02 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 18,495.81 25-105 33,205.61 25-106 .00 25-107 13,380.75 25-108 295,396.90 25-109 1,094,790.31 25-110 347,803.54 25-111 2,743,328.15 25-112 1,686,155.30 25-113 67,598.84 25-114 429,185.79 25-115 -4.53 25-116 -.02 25-117 .00 25-118 274,246.40 25-119 .00 25-120 256,338.13 25-121 146.02 25-122 .00 25-123 71,542.22 25-124 56,040.89 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 1,783,487.52 25-133 -.09 25-134 3,872.14 25-135 90,299.06 25-136 521,818.46 25-137 .00 25-138 206,377.38 25-142 .00 25-143 7,479,330.50 25-144 415,366.28 25-145 155,443.04 25-146 121,939.23 25-147 1,710,690.70 25-148 109,246.66 25-149 463,067.21 25-150 .00 25-151 .00 25-152 31,632.35 25-153 .00 25-154 129,371.88 25-155 15,395.68 25-156 25,690.65 25-157 1,558,779.63 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 395 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UJA 01 DISTRICT: ALL FUND NAME: PLACENTIA YORBA LINDA UNIF-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-158 181,785.90 25-159 387,107.28 25-160 810,179.70 25-901 10,773.78 25-902 3,460.41 80-001 -8,168.79 80-002 367,714.59 80-006 114,489.62 80-007 646.87 80-008 5,285.36 80-010 -16,013.03 80-011 21,867.28 80-012 -15.45 80-013 -1.26 80-014 -34.02 80-015 -215.88 80-016 12,078.61 80-019 239.19 80-025 -12,248.13 80-026 6,532.73 80-027 134,244.02 80-028 -.36 80-029 639,190.63 80-030 -.37 80-031 8,618.27 80-032 23,426.65 80-033 130,729.35 80-034 759,241.40 80-035 -22.00 80-038 -84.35 80-039 -27.61 80-042 632.29 80-045 .00 TOTAL NO. OF TRA WITHIN FUND 293 TOTAL REVENUE WITHIN FUND 133,807,962.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 396 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UKA 01 DISTRICT: ALL FUND NAME: SADDLEBACK VALLEY UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-059 8,132,316.57 26-060 147,852.47 26-077 -802.93 26-078 458.93 26-125 225,514.83 26-174 9,084.53 26-209 -.01 26-236 .00 26-237 7,384.52 26-249 -23.14 26-250 9,495.75 26-251 46,078.83 26-252 -108.58 26-267 .00 26-272 .00 26-300 -1,020.72 26-340 1,027,904.41 26-342 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 27-013 444,898.39 27-026 .12 27-027 1,020,421.82 27-028 16,010.16 27-029 343,465.45 27-030 10.26 27-031 11,939,054.17 27-032 35,556.51 27-033 .35 27-034 3,058,178.72 27-035 149,200.19 27-036 190,571.62 27-037 2,661,307.85 27-038 -.68 27-039 -1.08 27-040 329,924.05 27-041 .56 27-042 11.69 27-043 5,414,292.39 27-044 249,214.92 27-045 310,270.51 27-046 3,097,027.56 27-047 .00 27-048 .00 27-049 144,096.97 27-050 .00 27-051 -.01 27-068 .00 27-069 5,842,730.49 27-070 66.97 27-071 72,129.15 27-079 680,447.16 27-087 303.77 27-088 .00 27-089 .00 27-096 -34.28 27-097 .01 27-098 7,328.75 27-099 -248.48 27-100 31.73 27-101 3,193,809.06 27-102 -10,042.15 27-103 421,317.72 27-104 40,369.05 27-105 -93.28 27-106 -1.48 27-107 -12.58 27-108 616,278.97 27-109 52,795.83 27-110 159,513.75 27-111 118,829.97 27-112 114,860.27 27-113 .04 27-114 -.01 27-115 163,810.77 27-116 .00 27-117 272,060.80 27-118 .00 27-120 .00 29-091 .19 29-092 38,673.21 29-093 65,737.34 30-004 -.01 30-005 .02 30-006 .00 30-007 3,744,520.19 30-008 130,235.32 30-009 191,779.49 30-010 -11,127.49 30-011 2,385,985.95 30-012 130,797.90 30-013 987,884.72 30-014 2,296.16 30-015 16,839,828.89 30-016 -.45 30-018 833,785.07 30-019 201,875.17 30-020 33,268.87 30-021 276,410.75 30-022 192,008.55 30-023 -5.90 30-024 117,684.12 30-025 .06 30-026 496.55 30-027 -.79 30-028 297,079.85 30-029 561,957.25 30-030 305,034.19 30-031 -2,785.80 30-032 -1.40 30-033 -8.80 30-034 660,526.96 30-035 261,795.73 30-036 -.03 30-037 179,060.08 30-038 723,832.44 30-039 222,609.15 30-040 .00 30-041 132,957.49 30-042 10,378.08 30-043 50,045.71 30-044 282,487.07 30-045 99,622.01 30-046 28,252.80 30-047 .00 30-048 201,441.52 30-049 76,190.97 30-050 -2.12 30-051 48,926.18 30-052 810,403.28 30-053 15.41 30-054 649,182.01 30-055 490,221.83 30-056 .02 30-057 293,823.23 30-058 .01 30-059 204,242.41 30-060 185,764.43 30-061 80,963.51 30-062 179,779.42 30-063 .00 30-064 .00 30-065 2,525,901.90 30-066 18,852.83 30-067 2,287.96 30-068 183,522.01 30-069 -.02 30-070 2,428,463.41 30-071 183,452.64 30-072 3,861.05 30-073 1,838,188.74 30-074 .00 30-075 427,140.11 30-076 206,639.81 30-077 .00 30-078 993,833.73 30-079 954.50 30-080 18,063.73 30-081 3,522.95 30-082 .00 30-083 178,401.51 30-084 134,374.62 30-085 845,687.94 30-086 .00 30-087 26,219.95 30-088 200,345.54 30-089 367,797.18 30-090 .00 30-091 377.04 30-092 .00 30-093 380,312.44 30-094 749,864.62 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 30-105 843,353.12 30-106 104,056.52 30-107 42,266.35 30-108 .00 30-109 271,496.67 30-110 1,192,797.10 30-111 1,472,199.11 30-112 845,679.53 30-113 53,908.92 30-114 3,428.07 30-115 341,755.32 30-116 679,173.43 30-117 46,772.01 30-118 .00 30-119 .00 30-120 274.67 30-121 230,636.81 30-122 1,206,934.26 30-123 818,020.96 30-124 32,521.70 30-125 1,181,662.83 30-126 38,321.08 30-127 5,147.29 30-128 128,761.15 30-129 26,755.16 30-130 -2.43 30-131 .00 30-132 .00 30-133 432.16 30-134 -11.09 30-135 -7,742.86 30-136 .00 30-137 -4,556.69 30-138 .00 30-139 .00 30-140 573,634.80 30-141 -.01 30-142 6,505.20 30-143 .00 30-144 .00 30-145 467,993.30 30-146 .00 30-147 -.41 30-148 .00 30-149 1,655,601.57 30-150 37.69 30-151 34.14 30-152 -8.77 30-153 -11.12 30-154 .00 30-155 -.03 30-156 296,346.70 30-157 5,158.20 30-158 6,657,357.27 30-159 1,016,716.30 30-160 .00 30-161 210,126.32 30-162 .00 30-163 50.17 30-164 .00 30-165 657,732.88 30-166 363.81 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 1,812,227.49 30-173 2,554,854.43 30-174 1,437,715.28 30-175 1,703,665.54 30-176 1,918,063.14 30-177 361,643.23 30-178 2,658,000.84 30-179 650,809.96 30-180 3,914,138.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 397 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UKA 01 DISTRICT: ALL FUND NAME: SADDLEBACK VALLEY UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-181 23,477.79 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 260,826.51 30-191 3,014,128.91 30-192 .00 30-193 .00 30-194 6,230,812.59 30-195 2,663,597.56 30-901 4,000.51 30-902 59,643.46 30-903 4,804.21 30-905 .01 31-002 284,666.07 31-003 -.02 31-004 143.99 31-005 36,843.91 31-006 -.03 31-007 149,279.57 31-008 443,169.09 31-009 1,834,907.72 31-010 66,109.77 31-011 215,249.58 31-012 636,241.05 31-013 -49.69 31-014 64,887.15 31-015 123,061.53 31-016 .00 31-017 .00 31-018 -2,407.55 31-019 222,435.29 31-020 803,726.33 31-021 931,542.92 31-022 .00 31-023 -19.28 31-024 2,363.41 31-025 282,313.18 31-026 225.84 31-027 1,296.48 31-028 1,823,592.32 31-029 1,950,324.42 31-030 2,441,436.67 31-031 436,455.48 31-032 332,236.32 31-033 1,027,714.40 31-034 -1.07 31-035 444,794.32 31-036 -4.60 31-037 866,560.39 31-038 50,092.80 31-039 1,234,183.19 31-040 45,501.94 31-041 271,286.16 31-042 1,392,445.29 31-043 88,478.45 31-044 28,359.77 31-045 .00 31-046 84,875.58 31-047 147,598.65 31-048 395,540.63 31-049 206,709.91 31-050 45,618.53 31-051 39,595.60 31-052 291,936.49 31-053 .00 31-054 -.01 31-055 362,907.67 31-056 255,145.99 31-057 600,977.43 31-058 2,708,247.32 31-059 -.14 31-060 228,619.90 31-061 35,598.62 31-062 97,114.49 31-063 452,330.93 31-064 .00 31-065 .01 31-066 9,013.94 31-067 3,206,683.83 31-068 7,601.15 31-069 208,336.03 31-070 456,158.23 31-071 118,302.08 31-072 246,933.71 31-073 590,990.44 31-076 85.90 31-077 125,343.12 31-078 -21,104.77 31-079 253,749.10 31-080 76,528.08 31-081 5,727.48 31-082 867,777.83 31-083 176,356.89 31-084 1,794,080.94 31-085 307,962.73 31-086 123,500.63 31-087 -12.51 31-088 401,283.70 31-089 464,776.19 31-090 107,483.30 31-091 174,840.11 31-092 .01 31-093 377,140.66 31-094 386,619.11 31-095 76,504.82 31-096 345,824.69 31-097 1,056,818.36 31-098 148,769.70 31-099 54,001.01 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 31-109 900,051.74 31-110 765,129.24 31-901 35,867.15 32-010 13,339,646.47 32-011 2,026,357.52 32-012 4,846.87 32-013 3,117,332.15 32-014 736.25 33-034 137,664.12 33-035 .00 33-036 .00 33-037 1,390,235.98 33-038 -.58 33-039 386,758.60 33-040 5.79 33-041 .00 33-042 1,207,778.61 33-043 2,974,631.26 33-044 183.24 33-045 416.95 33-046 .01 33-047 99,804.95 33-048 1,665.47 33-049 7,531,881.12 33-050 .00 33-052 .00 33-054 1,033,411.22 33-055 284,986.33 33-056 4,020,904.31 33-057 198,031.76 33-058 226,238.42 33-059 .01 33-060 3,745,796.10 33-061 .01 33-062 5,002,646.44 33-063 1,486,274.11 33-064 221,213.83 33-065 526,747.76 33-066 31,855.63 33-067 2,107,756.50 33-068 1,098,921.98 34-034 1,101,591.96 34-035 88,595.94 88-001 101,254.67 88-003 110,980.51 88-005 1,343.23 88-007 -183.24 88-009 9.38 88-010 1,810.90 88-011 -1,685.76 88-024 -4,015.52 88-071 1,059,567.02 88-072 340.19 88-114 77.46 88-194 -.81 88-195 -.68 88-212 15,899.46 88-214 .01 88-221 .00 88-232 .00 88-233 40,324.30 88-235 .00 88-247 .00 88-259 1,161.50 88-262 520,208.78 88-269 144,226.25 88-270 .00 88-272 -.02 88-279 4,697.37 88-284 .00 88-287 .00 88-309 35,377.89 88-328 .01 88-346 302.62 TOTAL NO. OF TRA WITHIN FUND 458 TOTAL REVENUE WITHIN FUND 241,028,608.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 398 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 4,207,912.42 07-081 51,506.84 07-088 5,926,034.07 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 -.01 11-002 815.29 11-003 32,328,905.82 11-004 5,528,797.28 11-005 139,720.13 11-007 3,745,540.62 11-008 -26.17 11-011 12,850,056.62 11-013 302,405.74 11-014 238,802.80 11-019 4,354,323.85 11-021 272,650.72 11-022 89,619.20 11-024 3,830.69 11-028 16,266.44 11-030 247,249.33 11-032 41.71 11-037 109,457.50 11-038 5,902,359.59 11-039 34,180.19 11-043 394,005.72 11-047 149,111.14 11-048 -90.33 11-051 943,349.09 11-054 206,962.77 11-055 -.27 11-056 .00 11-057 904.30 11-079 342,413.46 11-084 105,716.77 11-088 874,462.18 11-089 258,089.17 11-101 706,688.16 11-102 188,859.08 11-103 12,498.70 11-901 25,853.10 11-902 18,147.98 11-903 4,255.36 11-905 11,424.36 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 71,303.56 15-035 -1,986.08 15-037 7,713.65 15-038 -41.52 15-042 -29.08 15-046 122,270.74 15-050 -3.76 15-051 -7.82 15-066 -592.97 15-069 3,497,562.50 15-075 -1.19 15-076 -4.67 15-077 -.36 15-078 -5.80 15-079 10,864.69 15-080 -7.92 15-090 116,111.80 15-095 498,729.04 15-096 19,031.71 15-102 -174.47 15-103 -.60 15-104 -14.80 15-107 134,348.78 15-108 1,417,252.60 15-111 156,982.43 15-130 64,623.03 15-161 197,948.07 15-201 18,983.52 15-207 .00 15-209 .00 15-212 29,461.02 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 4,044.67 15-232 107,597.85 15-248 4,754.11 26-019 459,172.13 26-035 4,645,676.07 26-036 1,740,744.60 26-037 11,363,848.16 26-038 663,637.12 26-039 -793.29 26-040 -6,104.85 26-041 -10.53 26-042 4,056,865.36 26-044 8,494,294.70 26-045 277,672.84 26-047 -8,937.68 26-048 508,698.80 26-049 7,005,161.99 26-050 5,671,440.00 26-066 3,610,465.92 26-129 .01 26-225 .01 26-226 .00 83-001 -170.87 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 8,234.27 83-021 -22.31 83-023 -9.40 83-027 -88.75 83-041 34,589.10 83-058 -1.37 TOTAL NO. OF TRA WITHIN FUND 137 TOTAL REVENUE WITHIN FUND 136,071,670.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 399 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 54,048.17 08-200 16.28 11-009 194,893.98 11-012 9,738.07 11-029 48,163.03 11-034 2,261.49 11-040 8,711,338.05 11-041 149.59 11-042 23,328.79 11-045 118,636.94 11-050 89,051.62 11-052 10,417.82 11-074 20,284.41 11-081 235,375.57 11-098 91,752.60 11-099 -14.83 11-111 98,423.34 13-000 6,515,628.52 13-001 2,094,163.01 13-002 885,798.58 13-004 2,151.04 13-005 2,224,163.51 13-006 -442.10 13-007 800,440.21 13-008 -.79 13-009 1,051,446.24 13-010 1,317,654.06 13-011 1.62 13-013 1,011,605.57 13-014 -11.79 13-015 -7.71 13-016 -19.04 13-017 129,104.42 13-018 455,595.84 13-019 -47.91 13-021 50.18 13-022 -.53 13-023 -12.60 13-024 8,362.50 13-025 1.06 13-026 1,748,906.34 13-028 -31.92 13-029 37,212.97 13-030 4,060.70 13-031 -12.07 13-032 -2.42 13-033 748,860.63 13-034 1,864,169.25 13-036 6,023,482.34 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 4,247,344.54 13-054 -13.59 13-055 -10.19 13-056 126,899.27 13-057 -4.65 13-058 4,518.70 13-059 14,439.25 13-060 4,726.91 13-061 7,251.69 13-062 35,707.06 13-063 2,900.42 13-064 757.80 13-065 4,639.27 13-066 1,635.47 13-067 24,602.96 13-068 630,090.65 13-069 230,394.70 13-070 -5.65 13-071 159,529.05 13-072 1.28 13-073 -794.29 13-074 9,460.03 13-075 68,053.75 13-076 -.05 13-077 4,570,391.61 13-078 22,546.59 13-079 5,488.60 13-080 99,101.06 13-081 5,601.88 13-082 671,964.17 13-083 27,451.65 13-084 .01 13-085 230,663.15 13-086 331,393.89 13-089 .21 13-090 -3,249.92 13-091 -57.24 13-092 145,649.97 13-093 .03 13-094 -79.60 13-095 65,506.42 13-096 .00 13-097 .03 13-098 300.72 13-100 77,812.54 13-101 28,377.62 13-102 20,433.25 13-103 .01 13-104 55,383.26 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 34,699.67 13-123 859.66 13-124 2,782.09 13-125 -.01 13-126 45.70 13-127 1,575.47 13-128 51,120.93 13-129 .00 13-130 .00 13-131 55,052.32 13-132 .00 13-133 .00 13-134 807,984.72 13-135 370,039.89 13-137 239,806.88 13-138 164,053.30 13-139 91,306.79 13-140 .00 13-141 499,822.60 13-142 81,580.91 13-143 72,570.31 13-144 34,745.47 13-145 .00 13-146 105,587.27 13-147 14,004.12 13-148 .00 13-149 .00 13-150 .00 13-151 .00 13-152 2,864,816.67 13-153 176,579.32 13-154 .00 13-157 12,061.09 13-158 210,187.87 13-160 86,871.68 13-161 -28,072.09 13-162 .00 13-163 .00 13-168 .00 13-169 28,918.21 13-170 2,817,511.69 13-171 3,119,497.63 13-172 1,286,424.19 13-173 165,806.26 13-175 .00 13-176 3,666,927.38 13-177 1,365,351.09 13-178 .00 13-179 .00 13-180 .00 13-183 .00 13-901 6,383.74 13-902 22,950.73 13-903 15,400.95 13-904 17,072.50 13-905 21.78 13-906 374.50 26-000 10,468,506.97 26-046 634,412.89 26-051 -14.04 26-052 76,636.45 26-054 -8.13 26-210 .00 26-211 .00 26-213 .00 26-214 .00 26-215 56,895.51 26-216 23,491,615.66 26-217 361,740.20 26-218 179,714.58 26-227 .00 26-284 1,900.42 26-285 1,213.73 26-286 -25.10 26-287 844,816.64 26-288 50,929.34 26-293 544,936.98 26-301 .00 26-302 .00 26-303 .00 26-320 1,557,527.44 26-321 .00 26-322 1,398,004.25 26-323 10,972,646.30 26-328 3,189.01 26-345 3,936,501.03 26-367 .00 26-371 .00 26-372 .00 26-379 .00 26-380 .00 89-002 17,657.04 89-003 135,688.71 89-004 144,516.30 89-005 2,803,873.35 89-006 1,557,932.00 89-007 135,324.03 89-008 -608.00 89-009 18,760.95 89-010 .02 89-011 4,054.69 89-012 98,992.45 89-014 30,913.93 89-015 13,904.60 89-016 -.01 89-017 1,293.17 89-018 67,492.58 89-019 16,294.15 89-020 8,436.98 89-021 5.49 89-023 288,058.58 89-024 37.95 89-025 -2.69 89-026 74,691.19 89-027 7,396,035.28 89-028 54,710.81 89-029 11,849.15 89-031 44,989.66 89-032 528,191.96 89-034 498,416.34 89-035 .00 89-036 12,683.03 89-037 29,294.12 89-042 190,433.17 89-043 860,994.61 89-044 -.43 89-045 20,076.63 89-046 23,318.63 89-047 100,007.61 89-048 .00 89-049 42,128.82 89-050 171,729.17 89-052 5.51 89-053 129,770.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 400 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UMA 01 DISTRICT: ALL FUND NAME: TUSTIN UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-054 33,594.75 89-055 173,734.29 89-056 -35.34 89-057 -48.65 89-058 10,056,804.14 89-059 185,568.86 89-061 765,183.38 89-062 825,108.42 89-063 1,928,426.04 89-065 8,421.62 89-067 .02 89-068 .01 89-069 -.07 89-070 10,511.13 89-071 44,454.30 89-072 .01 89-073 277,038.77 89-074 453,132.21 89-075 -.01 89-076 628,105.34 89-077 8,153.95 89-078 .00 89-079 23,728.50 89-080 5,180.02 89-081 85,697.31 89-082 54,849.57 89-083 269,489.61 89-084 6,489.34 89-085 77,773.30 89-086 10,473.94 89-088 37,954.64 89-089 5,986.64 89-090 6,561.63 89-091 3,525.12 89-092 60,128.30 89-093 12,172.53 89-094 15,388.03 89-095 6,755.47 89-096 64,202.31 89-097 16,648.75 89-098 3,020.92 89-099 81,766.29 89-100 6,695.70 89-101 11,315.36 89-102 120,901.68 89-103 .06 89-104 13,739.14 89-105 21,054.99 89-106 16,051.46 89-107 62,795.46 89-108 16,413.36 89-109 9,068.68 89-110 80,807.36 89-111 .00 89-112 4,957.15 89-113 3,323.68 89-114 16,182.31 89-115 12,288.70 89-116 45,558.95 89-117 14,073.54 89-118 12,849.66 89-119 12,600.62 89-120 39,523.69 89-121 22,289.51 89-122 306,400.12 89-123 16,518.84 89-124 361,067.07 89-125 14,370.02 89-126 513,776.19 89-127 -.01 89-128 .00 89-129 14,650.67 89-130 3,533.81 89-131 11,826.67 89-132 .00 89-133 7,601.37 89-134 36,682.32 89-135 17,656.17 89-136 4,648.01 89-137 91,787.18 89-138 11,751.10 89-139 28,936.58 89-140 70,927.58 89-141 9,373.42 89-142 69,264.62 89-143 16,619.19 89-144 426,436.39 89-145 37,039.10 89-146 198,080.03 89-147 339,836.82 89-148 -21,220.24 89-149 11,951.48 89-150 .00 89-151 737,806.14 89-152 .00 89-153 47,307.12 89-154 .00 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 358 TOTAL REVENUE WITHIN FUND 157,900,483.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 401 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: UNA 01 DISTRICT: ALL FUND NAME: ROWLAND UNIFIED-JT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-045 61,101.49 02-046 89,113.09 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 150,214.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 402 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 15,128,943.10 04-002 .02 04-003 -127.77 04-004 28,171.70 04-007 11,186,352.01 04-009 45,133.76 04-010 3,843,056.47 04-011 606,125.96 04-013 5,860,277.53 04-014 268,478.09 04-015 211.58 04-016 787,151.33 04-017 148.34 04-018 144,244.94 04-019 2,737,499.21 04-020 46,528.54 04-021 .00 04-022 68,893.90 04-024 344.60 04-025 .00 04-026 41,289.36 04-027 456.48 04-028 119.71 04-029 .23 04-030 664.39 04-031 38,208.87 04-032 1,673.31 04-033 1,605.72 04-034 5,229.63 04-035 45,491.44 04-036 2,650,179.46 04-038 1.03 04-039 641,332.83 04-040 .04 04-041 .50 04-042 12,996.45 04-043 -.32 04-044 62,138.92 04-045 20,665.13 04-046 22,747.10 04-047 96,396.69 04-048 24,708.83 04-049 219,777.17 04-901 26,079.68 04-902 26,454.19 04-903 2,358.66 04-904 3,223.76 04-905 60.52 04-906 .00 04-907 15,365.28 07-001 34,059,561.51 07-002 -313.61 07-003 -31.70 07-004 16,151.85 07-006 -30.02 07-007 235,299.68 07-008 4,610.42 07-009 -26.24 07-010 20,276.39 07-011 292,247.17 07-014 1.32 07-015 3,732.14 07-016 .00 07-017 1,419,564.40 07-018 3,948.38 07-019 -1.16 07-021 4,821.89 07-022 -.29 07-023 101,452.75 07-024 -1.11 07-025 -.11 07-028 480,372.56 07-029 13,525.66 07-030 -331.62 07-031 20.76 07-032 11,698.78 07-033 121,432.03 07-034 3,601,554.02 07-035 495.78 07-036 67,087.77 07-039 -2.70 07-041 5,751,294.83 07-042 1,297,190.58 07-043 -9.57 07-044 -1.00 07-045 3,644,520.43 07-046 -253.65 07-047 282,467.80 07-048 215,483.09 07-049 -.01 07-052 141,337.10 07-053 121,025.59 07-055 199,529.47 07-056 1,225.31 07-057 84,245.79 07-059 -195.93 07-062 -.05 07-063 -.01 07-064 -3.26 07-065 -.27 07-066 19,641.58 07-067 3,311,973.03 07-068 272,165.68 07-070 3,661,930.33 07-071 -.15 07-072 577,219.39 07-073 .00 07-074 637,957.55 07-075 -4.14 07-076 -4,923.52 07-077 .00 07-078 -2.66 07-079 -22.70 07-082 375,740.40 07-083 61.60 07-090 84,326.97 07-091 10,934.41 07-092 429,582.70 07-093 361,031.54 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 75,553.40 07-109 .00 07-110 .00 07-111 -1,008.95 07-112 -2.20 07-114 12,845.51 07-128 .00 07-129 174.45 07-132 -23.02 07-135 40.24 07-139 -10.27 07-140 34,570.85 07-141 907,543.66 07-142 1,014.86 07-143 89.58 07-144 516,832.59 07-147 1,823.75 07-148 99,949.64 07-150 5.27 07-151 .00 07-153 -.02 07-154 1,514.34 07-157 .00 07-158 29,517.70 07-159 .00 07-161 12,828.28 07-163 523,527.32 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 34,164.14 07-203 15,061.06 07-204 .00 07-205 -1.92 07-206 .00 07-207 .00 07-208 -.80 07-209 .00 07-210 14,808.87 07-211 5,533.92 07-212 7,873.86 07-213 4,828.92 07-214 2,514.67 07-221 6,369,256.55 07-226 8,826.01 07-227 -528.24 07-228 .00 07-229 37,137.70 07-231 1,450.21 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-901 15,459.61 07-902 2,583.17 07-903 -84.18 11-023 .00 11-044 -13.73 11-058 .67 11-061 99,932.88 11-064 44,826.44 11-067 210,274.62 11-077 35,515.90 11-078 8,488.86 11-110 .00 12-000 35,179.00 12-001 28,593.88 12-002 641.58 12-003 46,385.56 12-007 1,423,880.44 12-008 -189.72 12-009 28,622.86 12-010 -.22 12-011 -12.97 12-012 6,952.62 12-017 -72.28 12-018 410,086.90 12-019 408,094.62 12-020 67,742.49 12-021 .01 12-022 9,568.98 12-023 120,352.11 12-024 3,034,983.62 12-901 1,769.84 12-902 2,477.91 15-001 23,557.49 15-002 -1,260.77 15-003 10.51 15-004 47,077.77 15-005 900,454.58 15-006 2,415,132.69 15-007 3,159,059.88 15-008 280,175.04 15-009 2.01 15-010 120.29 15-011 -2.02 15-012 10,224.83 15-013 858,306.41 15-014 -6.86 15-015 635,076.78 15-016 -1.63 15-017 -28.34 15-018 -3.35 15-019 23,543.54 15-020 68,977.60 15-021 874.72 15-022 240,299.81 15-023 23,258.30 15-025 13,797.19 15-026 1,574,435.90 15-027 7,328.68 15-028 -176.15 15-030 55,629.47 15-033 193,810.24 15-034 572,990.19 15-036 1,515,105.23 15-039 1,237,226.54 15-040 -.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 404 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-041 1,136,096.77 15-043 -1.57 15-044 757,012.11 15-045 4,752,117.12 15-047 -126.51 15-048 219.27 15-049 1.07 15-052 316,928.72 15-053 960.75 15-054 1,435.07 15-055 1,530.48 15-056 1,179.43 15-057 10,680.09 15-058 -4.34 15-059 647.72 15-060 -41.87 15-061 -30.07 15-062 -63.11 15-063 -5,644.22 15-064 486,966.59 15-065 -1,595.52 15-067 261,137.63 15-068 -.12 15-070 196,458.23 15-071 -492.40 15-072 1,150,462.31 15-073 -2.42 15-074 -1.36 15-081 537.29 15-082 11,641.80 15-083 33.46 15-084 -4.66 15-085 73,734.79 15-086 3,679.92 15-087 21,419.44 15-088 8,774.60 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 11,677.53 15-106 41,685.24 15-109 17,938.30 15-110 -3.77 15-112 291,832.12 15-113 133.36 15-114 2,263.02 15-115 10,063.89 15-116 10,960.32 15-117 -.05 15-118 333.38 15-119 51,187.41 15-120 .31 15-121 2,014.60 15-122 560.45 15-123 170,438.73 15-124 86,559.11 15-125 39,043.64 15-126 23,511.10 15-127 66,193.16 15-128 1,555.24 15-129 6,659.79 15-131 12,965.63 15-132 6,127.15 15-133 .01 15-134 13,965.09 15-135 .00 15-136 .01 15-137 16,497.87 15-138 40,909.12 15-139 23,509.75 15-140 6,918.88 15-141 1,730.21 15-142 230,552.99 15-143 .00 15-144 .00 15-145 49,539.88 15-146 180,587.22 15-147 25,165.58 15-148 .00 15-149 25,132.55 15-150 337.43 15-151 -.03 15-152 374.42 15-153 .00 15-154 5,000.01 15-155 .00 15-156 .00 15-157 1,892.82 15-158 72.93 15-159 .00 15-160 103,954.45 15-162 22.90 15-163 .00 15-164 -.01 15-165 -.01 15-166 59,859.43 15-167 49,848.03 15-168 38,208.35 15-169 .01 15-170 245,886.65 15-171 .00 15-172 147,634.04 15-173 .00 15-174 .00 15-175 389.22 15-176 .00 15-177 115.62 15-178 63,787.98 15-179 .00 15-180 18,931.42 15-181 19,868.35 15-182 .00 15-183 53,349.25 15-184 8,448.30 15-185 12,631.62 15-186 5,435.27 15-187 .00 15-188 .00 15-189 3,215.61 15-190 6,740.69 15-191 3,251.85 15-192 .00 15-193 .00 15-194 131.66 15-195 745.65 15-196 132.30 15-197 25,017.57 15-198 .00 15-199 .00 15-200 .00 15-202 3,123.94 15-203 726.28 15-204 17,076.94 15-205 17,989.62 15-206 .00 15-208 390.85 15-210 104,938.91 15-211 987.95 15-215 .01 15-216 .01 15-217 -.49 15-218 -2.64 15-219 9,892.84 15-220 -1.42 15-228 73,918.33 15-229 42,476.22 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 15-247 336,144.64 15-249 .00 15-250 1,395.75 15-251 3,130.29 15-901 2,894.27 15-902 693.24 15-903 400.43 15-904 9,061.29 15-905 .00 15-906 .02 15-907 .00 17-000 3,158.04 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 18-000 281.41 18-001 25,001.16 18-002 6.32 18-004 2,856.20 18-005 281.20 18-006 3.08 18-007 637,321.15 18-008 219,586.47 18-009 7,156.67 18-010 386.63 18-022 9,381.63 18-023 9,284.47 18-025 67,600.83 18-028 62,558.74 18-032 1,250,449.73 18-033 1.09 18-034 .44 18-035 4.36 18-037 .00 18-038 2,559.33 18-039 1,951.44 18-040 2,948.72 18-042 220.21 18-043 565,613.23 18-044 446,426.99 18-045 2,005.96 18-047 895.71 18-049 75,316.90 18-051 331.42 18-054 2,574.94 18-056 -337.51 18-058 5,334.19 18-061 384,778.19 18-062 143,685.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 405 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-063 3,469.07 18-064 3,839.71 18-065 125,349.30 18-067 3,342.39 18-070 1,976.68 18-071 20,746.54 18-072 90.47 18-073 .00 18-078 647.44 18-079 998,205.22 18-080 260.37 18-081 18,450.11 18-082 451.64 18-089 3,225.56 18-090 3,440.11 18-092 .37 18-093 126,692.99 18-094 .40 18-100 1.51 18-101 973,389.12 18-102 -.01 18-106 719.34 18-107 873,475.41 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 1,647.77 18-126 .05 18-127 4,286.98 18-130 5,409.89 18-132 770.95 18-136 438.14 18-137 882.35 18-138 7,582.78 18-139 2,863.06 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 2,215.54 18-158 12,098.97 18-161 -1,047.79 18-162 42,481.48 18-163 15,733.07 18-165 -.12 18-169 -17.24 18-172 -2.37 18-176 .00 18-182 5,434.17 18-183 1,446.66 18-186 .00 18-191 27.36 18-194 11,132.22 18-197 .00 18-198 10,057.59 18-200 3,125.04 18-201 .00 18-202 15,659.97 18-204 13,373.16 18-205 .52 18-206 .12 18-207 125,520.17 18-208 .00 18-209 19,908.79 18-210 .01 18-212 -.34 18-213 .17 18-216 187.91 18-222 .01 18-223 6,178.60 18-235 1,499.07 18-236 320.89 18-238 1,015.36 18-242 .00 18-243 164.59 18-244 1,057.67 18-245 1,830.20 18-246 -.01 18-251 92,779.97 18-255 -.01 18-259 .01 18-260 13,010.81 18-261 35,473.51 18-262 1,658.06 18-269 22,067.20 18-270 -.01 18-271 1,715.32 18-278 5,962.54 18-279 -.01 18-280 4,020.11 18-281 3,376.79 18-282 468.33 18-286 669.47 18-287 .01 18-288 127,667.09 18-290 155.02 18-291 20,298.62 18-301 .00 18-302 80.06 18-303 -.01 18-304 1,045.32 18-305 129.37 18-307 6,590.66 18-308 860.24 18-309 232.78 18-310 4,059.34 18-312 .04 18-313 15,951.58 18-315 .00 18-316 1,894.64 18-317 1,819.93 18-318 2,364.67 18-321 .00 18-323 7,889.06 18-326 2,955.70 18-327 -.01 18-330 769.40 18-332 3,060.93 18-333 3,972.01 18-334 764.69 18-336 262.50 18-337 3,750.28 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 5,399.17 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 2,811.50 18-377 87,330.52 18-378 14,955.37 18-379 2,835.67 18-382 3,591.21 18-384 .00 18-387 .00 18-393 404.26 18-396 -.02 18-397 8,910.06 18-398 1.86 18-402 5,411.40 18-403 7,576.16 18-404 6,206.09 18-408 992.06 18-409 4,286.45 18-415 97.90 18-417 127.83 18-418 2,440.29 18-420 768.56 18-422 4,625.52 18-903 802.04 18-904 841.77 20-000 3,827.73 20-001 6,783.38 20-002 .82 20-003 16,010.33 20-004 -47.98 20-005 49.26 20-006 515.66 20-007 1,840.26 20-008 165.51 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 -408.73 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 20-036 939.15 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 20-095 272.27 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 5,919,012.42 21-004 221,404.58 21-005 5,338.45 21-007 1,354,356.55 21-009 141,977.78 21-012 170,364.55 21-013 598,814.53 21-014 46,897.83 21-015 57,650.57 21-016 .13 21-017 1,729.95 21-018 2,090.16 21-019 89,447.58 21-020 84,085.19 21-021 38,926.02 21-022 7,916.23 21-023 334,412.10 21-024 .01 21-025 15,037.70 21-026 44,855.44 21-027 228.09 21-028 7,539.63 21-029 21.99 21-901 9,901.18 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 -2,075.04 55-049 -.31 55-050 10,983.60 55-051 302.27 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 3,349.54 62-015 18,742.37 62-016 10.16 62-021 182.50 62-022 11,736.11 62-901 421.37 64-001 12,533.58 64-003 -.24 64-006 761.01 64-007 -37.23 64-008 79.37 73-002 -731.67 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 2,700.24 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 91-901 244.22 91-902 211.13 91-903 35.16 TOTAL NO. OF TRA WITHIN FUND 926 TOTAL REVENUE WITHIN FUND 167,728,900.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 407 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 3,109,037.06 01-002 57,389.73 01-003 -117.25 01-005 71,686.70 01-007 17,364,851.03 01-010 .11 01-016 -162.45 01-017 6,503.23 01-018 15,071.88 01-024 771.38 01-026 154,954.72 01-027 200,949.55 01-028 7,282.13 01-029 1,657,842.19 01-030 1,947,380.85 01-031 4,188.29 01-032 36,636.76 01-033 828,559.58 01-034 16,357.98 01-035 141,194.08 01-036 179,499.28 01-038 8,208.27 01-039 951,533.36 01-040 50,093.98 01-041 187,755.60 01-042 .92 01-043 234,097.62 01-044 -.24 01-045 381,876.74 01-046 661,134.43 01-047 86,231.69 01-048 .21 01-049 214,100.26 01-051 1.43 01-054 426,362.61 01-055 21,502.00 01-056 15,776.20 01-057 37,862.58 01-059 21,174.31 01-062 50,896.25 01-064 933,744.22 01-066 21,446.85 01-068 20,983.11 01-069 .03 01-070 -.30 01-071 -.68 01-072 26,766.17 01-074 3,235.92 01-075 31,339.57 01-076 20,595.20 01-079 -.19 01-080 -.12 01-084 87,288.89 01-085 677.09 01-086 -.02 01-088 -1.89 01-091 .00 01-093 661.94 01-094 23,207.70 01-096 30,846.12 01-097 -.01 01-098 41,615.60 01-099 250.28 01-105 .00 01-106 22.86 01-110 .00 01-111 .01 01-112 3,614.85 01-113 50,340.30 01-116 31,579.28 01-123 .00 01-124 .00 01-125 .00 01-132 283.94 01-133 .01 01-134 .00 01-135 24,523.39 01-136 .02 01-137 .00 01-142 .02 01-143 4,439.46 01-144 -2.02 01-147 7,554.31 01-148 223.36 01-149 55,663.77 01-150 .00 01-155 68.73 01-156 .01 01-157 1,950.54 01-158 .00 01-167 262.59 01-176 .00 01-177 4.81 01-178 .00 01-179 -2.05 01-182 919.44 01-190 -.01 01-193 1,928.27 01-195 2,949.46 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 57,682.79 01-227 59,840.80 01-228 2,100.72 01-229 .00 01-230 82,238.69 01-231 8,756.61 01-232 35,366.18 01-233 3,162.99 01-234 373.00 01-237 346.88 01-244 .00 01-248 5,492.98 01-249 6,730.62 01-250 62.75 01-251 3,168.49 01-252 35,061.70 01-253 -21.41 01-254 29,492.47 01-901 698.21 01-902 12,578.37 01-903 3,642.93 01-904 3,836.91 01-905 1,559.38 01-906 .00 01-907 5,456.30 01-908 5,695.33 01-909 14.96 01-910 2,376.19 01-911 6,360.59 02-000 58,726.20 02-001 698,532.74 02-002 7,570.21 02-003 1,364,329.28 02-004 463,023.99 02-005 .02 02-006 1,560.08 02-007 394,767.69 02-008 273,390.50 02-009 1.73 02-010 226.69 02-011 56,591.97 02-012 3,567.86 02-013 .00 02-014 .00 02-015 94,668.26 02-016 .03 02-017 1,477.48 02-018 20,034.09 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 52,067.22 02-026 27,495.22 02-027 19,306.18 02-028 5,412.81 02-029 5.32 02-030 9,636.48 02-031 72,842.55 02-032 39,044.47 02-033 .02 02-034 629.94 02-035 .00 02-036 2.34 02-037 .00 02-038 8,274.71 02-039 43,638.70 02-040 404,301.03 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 9,255.15 02-046 13,037.36 02-047 10,550.53 02-048 .00 02-049 .00 02-050 -.01 02-051 670,246.55 02-052 366.72 02-053 9,346.05 02-054 94.20 02-901 21.48 02-902 -11.46 02-903 4,498.79 02-904 2,819.65 02-905 760.13 03-000 1,295,052.76 03-001 504,105.32 03-002 7,496.36 03-003 6,190,999.34 03-004 39,835.37 03-005 1,929.38 03-006 7,118.01 03-007 -3.30 03-008 695,231.88 03-009 387,690.58 03-010 .01 03-011 128,367.91 03-012 215,384.07 03-013 -104.45 03-014 2,716,776.58 03-015 118,990.15 03-016 330.86 03-017 637,969.68 03-018 69,462.68 03-019 3,617.80 03-020 73,597.60 03-022 423.61 03-023 376.74 03-025 150,265.59 03-026 89,209.89 03-027 100,093.90 03-028 123,325.19 03-029 212,495.29 03-032 415,047.99 03-033 39,459.96 03-037 25,626.99 03-038 425.71 03-040 198.03 03-041 3,875.65 03-042 316.47 03-043 -.04 03-044 5,288.08 03-045 13,652.67 03-047 3,325.17 03-048 -.51 03-050 265,967.11 03-051 -.07 03-055 27,695.00 03-057 8,558.65 03-058 5,241.97 03-059 1,431.78 03-061 395.62 03-064 12,645.23 03-066 14,127.39 03-067 41,191.66 03-068 7,295.45 03-069 17,112.37 03-071 -1.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 408 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-072 3,530.23 03-073 4,114.24 03-074 -.13 03-075 -282.31 03-078 .00 03-079 44,592.73 03-080 1,015.72 03-081 152.50 03-082 150,173.90 03-083 10,151.83 03-084 28,371.17 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 03-092 192,607.76 03-093 3,056.15 03-094 15,941.59 03-095 9,129.31 03-096 3,702.88 03-901 3,557.16 03-902 4,359.37 03-903 995.60 03-904 81.20 03-905 .00 03-906 .00 06-001 2,615,113.20 06-002 1,574.92 06-003 609,157.86 06-004 789.55 06-005 -2.11 06-006 578.89 06-007 10,472.41 06-008 1,072,119.86 06-009 -.03 06-010 6,586.49 06-011 24,189.94 06-012 2,843.60 06-013 4,044.21 06-014 11,642.33 06-015 3,975.67 06-016 1,482.54 06-017 876.08 06-018 1,671.25 06-019 806.33 06-020 302.64 06-021 8,494.18 06-022 -.05 06-023 -72.30 06-024 1,093.68 06-025 6,586.72 06-026 12,165.46 06-027 7,069.05 06-028 10,831.22 06-029 1,560.70 06-030 1,278.08 06-031 192.02 06-032 15,737.23 06-033 10,260.79 06-034 9,275.30 06-035 12,339.00 06-036 9,380.35 06-037 1,192.74 06-038 606.37 06-039 367.05 06-040 795.21 06-041 4,071.72 06-042 20,165.92 06-043 669.82 06-044 330.31 06-045 119.60 06-046 1,117.60 06-047 324.23 06-048 575.86 06-049 -.01 06-050 54,323.17 06-051 .00 06-052 2,276.47 06-053 484.38 06-054 200.79 06-055 13,582.94 06-056 274.65 06-057 162.15 06-058 4,621.92 06-059 999.71 06-060 285.65 06-061 491.83 06-062 255.15 06-063 5,924.65 06-064 -.01 06-065 .00 06-066 32,653.17 06-067 24,000.59 06-068 3,242.71 06-069 1,814.40 06-070 1,889.06 06-071 424.41 06-072 1,021.82 06-073 283.81 06-074 410,396.94 06-075 9,654.47 06-076 .00 06-077 391.67 06-078 358.86 06-079 496.60 06-080 71,798.03 06-081 2,939.72 06-082 5,406.36 06-083 455.25 06-084 .00 06-085 13,105.08 06-086 4,739.06 06-087 127.18 06-088 2,830.81 06-089 2,693.42 06-090 33,330.54 06-091 5,408.50 06-092 4,441.14 06-093 22,762.30 06-094 40,936.73 06-095 47,261.69 06-901 3,003.35 06-902 948.56 06-903 1,483.75 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 4,062.10 09-002 -5.74 09-003 55,286.91 09-004 1,454,049.30 09-005 1,232,911.64 09-006 143,262.38 09-007 -.13 09-008 2.30 09-009 18,994.07 09-011 -.12 09-012 1,010,964.30 09-013 67,468.25 09-014 .14 09-015 365,818.69 09-016 185,804.56 09-017 29,447.15 09-018 1,164.44 09-019 .16 09-020 168.36 09-021 1,597.58 09-022 429,808.15 09-023 -.25 09-024 -8.36 09-025 122.24 09-026 1,835.88 09-027 21,652.92 09-028 45,474.20 09-029 1,407.85 09-030 2,060.21 09-031 6,366.45 09-033 4,762.88 09-034 .00 09-035 5,467.68 09-036 3,381.01 09-037 27,930.18 09-038 2,838.13 09-039 .00 09-040 479,166.25 09-041 5,502.66 09-042 508.68 09-043 13,331.63 09-044 48,185.48 09-045 1,083.52 09-046 .00 09-047 .00 09-048 48,467.40 09-049 -.08 09-050 54,579.09 09-901 905.73 09-902 4,258.26 09-903 2,262.20 12-005 217,525.48 12-006 900,988.45 12-014 181,772.12 12-015 2.87 14-001 13,118.76 14-002 1,803,168.45 14-004 2,560.17 14-005 .01 14-006 5,260.60 14-007 -35.84 14-008 3,161.64 14-009 .00 14-010 -10.19 14-011 26,716.10 14-012 .00 14-013 1,010.30 14-014 44,696.58 14-015 749.85 14-016 70,251.16 14-017 5,625.71 14-018 .00 14-020 225.45 14-021 .32 14-022 7,409.41 14-023 4,398.11 14-024 .00 14-025 1,456.58 14-026 56,999.18 14-027 1,143.44 14-028 .00 14-029 7,968.89 14-030 1,645,621.63 14-031 .00 14-032 565.90 14-033 .00 14-034 41,218.78 14-035 53,806.41 14-036 53,100.98 14-037 -1.66 14-038 .00 14-042 69,106.38 14-046 15,630.64 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 14-074 241.48 14-075 1.73 14-901 851.25 14-902 1,470.35 14-903 .00 14-904 5.17 16-001 726.31 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 16-011 322.21 16-012 503.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 409 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-013 .00 16-014 408.31 16-015 263,733.52 16-016 228,682.13 16-017 .01 16-018 109,392.20 16-019 21,099.96 16-020 507,994.02 16-021 2,798.86 16-022 4,383.15 16-023 1,368.67 16-024 191.78 16-025 17,942.41 16-026 86.19 16-027 6,819.65 16-030 2,934.75 16-033 602.90 16-034 36,108.23 16-035 1,287.06 16-036 5,041.60 16-037 22,046.75 16-038 341.64 16-039 89,165.23 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 27,662.44 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 17-081 470.37 17-082 607.67 17-083 .00 17-085 13,370.25 17-087 662.58 17-088 89.93 17-089 178.22 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 33,584.64 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 18-012 561.47 18-013 -4.30 18-014 -3.01 18-015 279,173.30 18-016 46,255.00 18-029 2,763.93 18-036 12,960.82 18-041 -1.69 18-053 24.65 18-069 133,529.75 18-076 210,349.60 18-077 .00 18-084 109,531.84 18-085 106,091.43 18-086 -56.90 18-087 4,347.93 18-091 817.38 18-095 8,901.96 18-096 12,692.44 18-097 195.47 18-098 44,379.63 18-099 24,341.97 18-103 1,148,516.06 18-104 -.07 18-105 163,957.96 18-110 -1.04 18-111 -.09 18-112 4.83 18-134 50.70 18-135 2,569.52 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 1,923.60 18-187 -.02 18-220 133,054.98 18-232 3,644.18 18-239 2,383.05 18-240 1,070.59 18-241 .00 18-265 28,910.01 18-275 1,068.08 18-276 .01 18-296 -.01 18-297 348.64 18-306 .01 18-311 1,161.81 18-322 2,499.35 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 18-391 155.23 18-392 .00 18-394 155.01 18-395 .00 18-405 5,935.29 18-416 3,723.11 18-419 362.12 18-901 3,845.21 19-000 109,439.46 19-001 2,966,524.69 19-002 33,085.75 19-003 7,347.67 19-005 84,813.64 19-006 16,411.19 19-007 39,998.33 19-008 -2.34 19-009 217,476.63 19-010 36,506.26 19-011 .48 19-012 .00 19-013 3,566.46 19-014 .08 19-015 94,881.31 19-016 -.90 19-017 1,756.08 19-018 2,434.47 19-019 1.67 19-020 .72 19-021 .00 19-022 143,169.77 19-023 3.49 19-024 .27 19-025 613,661.12 19-026 .02 19-027 23,994.48 19-028 6,190.57 19-029 319,686.02 19-030 .00 19-031 249,874.28 19-032 154,198.71 19-033 4,095.18 19-034 8,476.95 19-035 49,351.14 19-036 .00 19-038 28,484.53 19-039 660.98 19-040 52.26 19-901 3,139.45 19-902 42.72 22-001 2,393.76 22-002 -7.08 22-003 33,185.60 22-004 .84 22-005 16,423.55 22-006 1,290,352.61 22-007 85,015.01 22-008 11,245.78 22-009 212,109.12 22-010 29,701.14 22-011 2,498.19 22-012 53,883.58 22-013 .01 22-014 17,990.47 22-015 -.01 22-016 98,426.15 22-901 954.48 22-902 1,545.99 25-001 45,631.96 25-002 56,221.96 25-003 1,157,127.98 25-004 38,173.76 25-005 3,053.20 25-006 11,032.97 25-007 121,684.46 25-008 -507.54 25-009 127,192.48 25-010 67,281.68 25-011 323,637.51 25-012 18,268.41 25-013 4,736.41 25-014 .00 25-015 3,320.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 410 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-016 3,191.39 25-017 -3.45 25-018 -4.71 25-020 -5.09 25-021 85,766.93 25-022 17,581.96 25-023 -.66 25-024 278,062.02 25-025 47,817.49 25-026 21,701.92 25-027 .07 25-028 -57.87 25-029 169,816.86 25-030 60,446.93 25-031 -.26 25-032 1,839.01 25-033 -12.50 25-034 -.36 25-035 73,329.91 25-036 1,210,951.78 25-037 127,028.17 25-038 323,767.54 25-039 370,279.90 25-040 26,588.38 25-041 -.19 25-042 178,910.50 25-043 -2.09 25-044 -.17 25-045 3,606.55 25-046 1,743.11 25-047 14,622.44 25-048 78,536.30 25-049 -.01 25-050 195,314.25 25-051 -.30 25-052 52,918.67 25-053 1,164,888.25 25-054 402,745.50 25-055 1,549.69 25-056 -5.63 25-057 -503.64 25-058 23,571.37 25-059 -7.55 25-060 771.45 25-061 162.86 25-062 58,570.41 25-063 324,669.51 25-064 -.01 25-065 .14 25-066 .00 25-067 161,897.05 25-068 1,838.02 25-069 .02 25-070 143.37 25-071 215.75 25-072 5,190.15 25-073 27,011.03 25-074 143,248.81 25-075 -1,899.74 25-076 1,295.98 25-077 51,955.00 25-078 2,726.50 25-079 386,610.58 25-080 21,466.60 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 3,075.01 25-105 4,887.12 25-106 .00 25-107 2,224.55 25-108 49,109.54 25-109 182,008.46 25-110 57,821.26 25-111 456,077.25 25-112 280,322.64 25-113 9,942.65 25-114 63,166.85 25-115 -.65 25-116 .01 25-117 .00 25-118 45,593.38 25-119 .00 25-120 42,616.01 25-121 21.50 25-122 .00 25-123 10,529.21 25-124 8,247.91 25-125 .00 25-126 .00 25-127 639.53 25-128 40,376.80 25-129 .00 25-130 .00 25-131 .00 25-132 296,511.63 25-133 .00 25-134 569.91 25-135 15,010.28 25-136 86,748.98 25-137 .00 25-138 34,310.18 25-141 8,019.52 25-142 .00 25-143 1,132,910.52 25-144 62,916.54 25-145 23,543.27 25-146 17,947.45 25-147 251,779.52 25-148 16,079.09 25-149 68,154.61 25-150 .00 25-151 .00 25-152 5,259.04 25-153 .00 25-154 19,041.10 25-155 2,265.99 25-156 3,780.76 25-157 229,421.84 25-158 30,221.85 25-159 64,356.46 25-160 134,692.09 25-901 1,585.65 25-902 509.28 53-000 138,000.24 53-001 1,345.90 53-002 36,601.85 53-005 1,848.56 53-006 -.04 54-015 -263.39 54-017 36,342.40 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 37.04 68-006 .00 68-007 .00 68-008 49,203.87 68-009 1,838,429.64 68-012 35,850.73 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 43,187.59 71-011 5,045.79 71-012 2,178.39 71-013 963.95 71-014 115.38 71-015 129.84 80-001 -1,358.14 80-002 61,132.44 80-006 19,033.41 80-007 95.19 80-008 878.66 80-010 -2,662.20 80-011 3,635.51 80-012 -2.56 80-013 -.19 80-014 -5.65 80-015 -35.89 80-016 2,007.97 80-019 39.78 80-025 -2,036.27 80-026 1,086.11 80-027 22,318.11 80-028 -.06 80-029 106,265.20 80-030 -.06 80-031 1,268.30 80-032 3,894.49 80-033 21,733.77 80-034 126,223.54 80-035 -3.68 80-038 -14.05 80-039 -4.61 80-042 105.14 80-045 .00 93-001 -.17 93-003 -.10 93-004 -94.42 93-015 .32 TOTAL NO. OF TRA WITHIN FUND 983 TOTAL REVENUE WITHIN FUND 95,946,206.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 411 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 85,238.89 01-006 35,876.76 01-008 135,172.41 01-009 639,615.83 01-011 2,129.58 01-012 14,867.06 01-013 16,694.89 01-015 .23 01-020 1,225.11 01-021 -1.59 01-022 -.35 01-023 81,472.20 01-025 114.71 01-037 1,872.69 01-050 43,541.89 01-052 2,669.69 01-053 5,445.20 01-058 2,785,754.68 01-060 47,575.67 01-061 -.75 01-063 2,536,151.03 01-065 16,840.03 01-067 66,981.28 01-073 6,645.08 01-077 -2.67 01-078 4,584.84 01-081 9,081.33 01-082 -.20 01-083 .19 01-087 128.01 01-089 2,425.43 01-090 .00 01-092 8,567.87 01-095 -.02 01-100 168.73 01-101 -.03 01-104 .00 01-107 .01 01-108 12,772.97 01-109 760.60 01-114 1,324.68 01-115 55,246.62 01-117 .00 01-118 -12.89 01-119 .09 01-120 376.86 01-121 -141.46 01-122 -.01 01-126 131.43 01-127 779.09 01-128 .00 01-129 287.02 01-130 694.39 01-131 537.67 01-138 .00 01-139 -294.62 01-140 -.18 01-141 530.67 01-145 781.70 01-146 5,117.94 01-151 1,180.93 01-152 680.46 01-153 748.99 01-154 158.75 01-159 1,314.67 01-160 912.35 01-161 -.01 01-162 967,587.39 01-163 40,362.91 01-164 418.61 01-165 .00 01-166 593.69 01-168 82,129.08 01-169 54.20 01-170 .00 01-171 -7.16 01-172 1,129,295.14 01-173 439,305.12 01-174 .00 01-175 47,559.46 01-180 948.89 01-181 1,035.05 01-183 1,581.66 01-184 6,367.15 01-185 1,700.83 01-186 833.93 01-187 1,333.67 01-188 1,860.42 01-189 539.05 01-191 -.02 01-192 -.02 01-194 -.01 01-196 7,772.28 01-201 3,989.09 01-204 -.01 01-205 2,140.96 01-219 .00 01-220 .00 01-222 1,029.42 01-223 753.63 01-224 -317.50 01-225 -.03 01-235 .00 01-236 981.91 01-238 11,874.68 01-239 760.35 01-240 .00 01-241 14,985.62 01-242 628.50 01-243 1,031.50 01-245 976.80 01-246 .00 01-247 101.49 01-255 934.92 01-256 .00 01-257 868.27 01-258 .00 01-259 1.16 01-260 393,731.81 01-262 .00 01-263 .00 07-012 -466.85 07-026 -.03 07-060 110.58 07-061 925,310.81 07-081 11,326.31 07-088 1,303,122.01 07-089 -11.57 07-121 .00 07-122 .00 07-123 .00 07-127 .00 07-198 -29.01 08-001 6,178,992.93 08-002 1,076,363.53 08-003 864,179.82 08-004 1,270,989.18 08-006 440,029.46 08-007 -18.91 08-008 288,951.27 08-009 .14 08-010 1,561.41 08-012 -.03 08-013 293.39 08-014 3.47 08-015 104,981.91 08-016 -.10 08-017 602.42 08-018 67,170.36 08-020 9.46 08-021 23.82 08-022 794,946.95 08-023 175,202.04 08-024 -21.90 08-025 .75 08-026 237,770.79 08-027 15,456.93 08-028 -541.56 08-029 5,115.66 08-030 4,091.39 08-031 15,949.17 08-032 274,532.04 08-033 -16.12 08-034 9,471.80 08-035 -.28 08-036 3,077.44 08-037 21,266.56 08-038 94.57 08-039 8.81 08-040 -2.72 08-041 78.03 08-042 3.09 08-043 13,542.08 08-044 23,045.51 08-045 .00 08-046 1,292.49 08-047 -.54 08-048 .00 08-049 -10.10 08-050 198,092.40 08-051 9,198.70 08-052 10,226.38 08-053 16,663.19 08-054 13,160.32 08-055 3,170.20 08-056 404,712.45 08-057 -.59 08-058 -309.75 08-060 .00 08-061 61,305.03 08-062 20,400.88 08-063 48,748.47 08-064 18,179.56 08-065 809.77 08-066 8,708.74 08-067 4,191.66 08-068 5,570.38 08-069 7,706.03 08-070 .00 08-071 34,435.25 08-072 2,234.55 08-073 2,072.17 08-074 -.06 08-075 11,034.12 08-076 529.84 08-077 27,321.35 08-078 48,602.38 08-079 3,149.07 08-080 69,443.53 08-081 10,626.11 08-082 15,367.87 08-083 26,127.36 08-084 -206.49 08-085 -.92 08-086 18,523.53 08-087 -2.19 08-088 7,400.95 08-089 214,848.74 08-090 871.49 08-091 302.15 08-092 177,705.10 08-093 -861.23 08-094 2,648.42 08-095 .00 08-096 .04 08-097 3,324.68 08-098 1,212.94 08-099 17,877.29 08-100 395.39 08-101 133.94 08-102 15,359.26 08-103 715.51 08-104 13,955.72 08-105 178,201.44 08-106 6,802.59 08-107 46,176.75 08-108 397,335.79 08-109 9,342.28 08-110 10,191.40 08-111 1,082.14 08-112 -.01 08-113 3,214.64 08-114 .01 08-115 .00 08-116 28,743.31 08-117 1,920.26 08-118 197.23 08-119 12,006.39 08-120 .00 08-121 -.01 08-122 11,171.64 08-123 .00 08-124 51,356.93 08-125 12,332.70 08-126 6,523.62 08-127 397.19 08-128 27,699.23 08-129 5,975.71 08-130 15,567.18 08-131 315,758.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 412 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-132 90.94 08-133 7,610.04 08-134 19,715.81 08-135 76,213.47 08-137 .00 08-138 .00 08-139 4,545.53 08-141 25,316.85 08-142 .00 08-143 .01 08-144 26,978.37 08-145 -.01 08-146 342,785.84 08-147 11,001.60 08-148 -.01 08-149 3,367.51 08-150 7,937.52 08-152 1,754.23 08-153 3,077.83 08-154 -.01 08-155 263.05 08-156 1,292.72 08-159 -.01 08-160 6,505.50 08-161 186,733.11 08-162 11,599.33 08-164 -.01 08-166 196.00 08-167 .00 08-168 .00 08-169 50,868.57 08-170 34.18 08-171 .01 08-173 48,535.55 08-174 23,310.45 08-175 240.40 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 56.90 08-194 105.45 08-195 4.16 08-197 .01 08-199 -.01 08-201 .19 08-202 230,875.97 08-203 204,063.26 08-204 1,023.90 08-205 .00 08-206 1,964.88 08-207 2,372.56 08-208 5,513.00 08-209 -.02 08-210 507.85 08-211 23,478.17 08-212 12,738.42 08-213 13,575.37 08-214 52.19 08-215 .00 08-216 2,046.88 08-217 134.97 08-218 .00 08-219 45,157.56 08-220 .00 08-221 8,653.41 08-222 854.18 08-223 3,294.25 08-224 3,140.93 08-225 7,396.51 08-226 .00 08-227 -.03 08-228 4,122.86 08-229 52.88 08-230 2,218.13 08-231 3,319.67 08-232 4,537.35 08-233 146.33 08-234 23.58 08-235 133.75 08-236 47.51 08-237 3,662.00 08-238 169,871.88 08-239 .00 08-240 992.32 08-241 .00 08-242 .00 08-243 539.29 08-245 3,202.06 08-246 422.71 08-247 432.31 08-248 .00 08-249 6,163.73 08-250 1,122.74 08-251 1,203.49 08-252 836.35 08-253 .00 08-254 .00 08-255 2,211.07 08-256 3,571.60 08-257 1,787.28 08-258 .00 08-259 12,916.83 08-260 2,752.93 08-261 2,070.42 08-262 7,389.45 08-263 14,239.80 08-264 .00 08-265 25.67 08-266 777.46 08-267 1,079.68 08-268 788.15 08-269 .00 08-270 642.02 08-271 .00 08-272 13,532.69 08-273 2,380.25 08-274 31,338.42 08-275 23,841.81 08-276 -443.38 08-277 1,884.32 08-278 1,862.26 08-279 18,872.65 08-280 134.29 08-281 58.86 08-282 16,843.92 08-283 631.36 08-284 1,706.37 08-285 .00 08-286 8,545.67 08-287 41,772.11 08-288 302,045.99 08-289 1,036.20 08-290 34.47 08-291 .00 08-292 30.33 08-293 .03 08-294 72.28 08-295 13.78 08-296 1,108.08 08-297 3,403.46 08-298 .01 08-299 .00 08-300 -.01 08-301 .01 08-302 793.28 08-303 .00 08-304 .01 08-305 182.12 08-306 68,719.07 08-307 .00 08-308 10,591.21 08-309 .00 08-310 .00 08-311 19,133.59 08-312 841.22 08-313 .00 08-314 707.03 08-315 3,677.56 08-316 8,057.72 08-317 1,201.31 08-318 3,200.96 08-319 -.01 08-320 416.98 08-321 -.01 08-322 1,160.74 08-323 2,778.09 08-324 .00 08-325 9,437.79 08-326 8,125.34 08-327 .00 08-328 6.09 08-329 923.97 08-330 322,249.31 08-331 17.73 08-332 235.62 08-333 .00 08-334 375.69 08-335 966.76 08-336 328.50 08-337 597.92 08-338 71.95 08-339 .00 08-901 7,608.12 08-902 4,519.81 08-903 1,275.97 08-904 613.19 08-905 910.29 11-000 18,029.69 11-001 439,917.51 11-002 179.40 11-003 7,109,056.27 11-004 1,215,770.59 11-005 30,724.12 11-006 632.48 11-007 823,636.11 11-008 -5.76 11-010 147.36 11-011 2,825,699.54 11-013 66,498.85 11-014 52,512.39 11-015 1,462.11 11-016 145.45 11-017 151,898.03 11-018 2,635.01 11-019 957,506.28 11-020 -.01 11-021 59,955.32 11-022 19,706.91 11-024 842.25 11-025 3,585.35 11-026 7,503.26 11-027 81.18 11-028 3,576.95 11-030 54,369.58 11-031 417.88 11-032 9.14 11-033 41.08 11-035 234.70 11-036 196,944.71 11-037 24,069.61 11-038 1,297,915.97 11-039 7,516.10 11-043 86,641.03 11-046 2,250.80 11-047 32,789.23 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 11-062 673,376.06 11-063 9,987.67 11-065 10,390.69 11-066 527,853.63 11-068 -.09 11-069 1,665.51 11-070 194,675.10 11-071 1,110.53 11-072 41,883.16 11-073 3,201.60 11-075 4,368.40 11-076 477,846.66 11-079 75,295.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 413 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 4,218.67 11-091 23.58 11-092 881.85 11-093 .01 11-094 1,002.36 11-095 17,272.09 11-096 46.22 11-097 .00 11-100 .00 11-101 155,399.19 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 11-107 309.29 11-108 1,541.97 11-109 5,572.41 11-901 5,685.07 11-902 3,990.76 11-903 935.72 11-904 6,485.77 11-905 2,512.38 11-906 3,986.18 11-907 3,198.80 11-908 919.94 11-909 1,117.48 11-910 5,060.56 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 4,136.64 13-087 .00 13-088 .00 13-109 3.58 13-117 11.75 13-156 1,788.97 13-162 .00 13-174 6,647.81 15-024 -5.88 15-029 -4.75 15-031 -.60 15-032 15,679.54 15-035 -436.75 15-037 1,696.12 15-038 -9.16 15-042 -6.41 15-046 26,886.83 15-050 -.83 15-051 -1.73 15-066 -130.42 15-069 769,106.26 15-075 -.26 15-076 -1.02 15-077 -.08 15-078 -1.29 15-079 2,389.09 15-080 -1.74 15-090 25,532.84 15-095 109,669.32 15-096 4,185.44 15-102 -38.34 15-103 -.14 15-104 -3.27 15-107 29,542.92 15-108 311,650.75 15-111 34,520.26 15-130 14,210.47 15-161 43,528.34 15-201 4,174.47 15-207 .00 15-209 .00 15-212 6,478.43 15-213 .00 15-214 .00 15-221 .47 15-222 -.14 15-223 .00 15-224 .00 15-225 -.93 15-226 .00 15-227 889.43 15-232 23,660.53 15-248 1,045.43 18-017 -1.42 18-018 201,800.43 18-019 40,070.99 18-020 15,724.36 18-021 654.13 18-024 20,958.01 18-026 8,316.11 18-027 534.86 18-030 3,424.50 18-031 10.88 18-046 1,056,783.94 18-048 -.02 18-050 1,097.55 18-052 568.62 18-055 1,130,993.72 18-057 -1.84 18-059 310.07 18-060 47,200.91 18-066 6,372.84 18-068 -4.79 18-074 .01 18-075 13,364.95 18-083 36,857.58 18-088 1,927.80 18-108 289,103.65 18-116 -.11 18-117 -.23 18-118 208.62 18-128 35.95 18-129 157.99 18-131 8.25 18-133 17,445.12 18-143 -.32 18-144 -61.69 18-145 -78.79 18-147 4.80 18-153 521.57 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 1,659.55 18-192 257.45 18-193 288.00 18-195 545.83 18-196 .00 18-199 .01 18-203 873.64 18-211 9,005.57 18-214 .00 18-215 10,764.42 18-217 337.18 18-218 349.67 18-219 857.12 18-221 -.01 18-224 201.17 18-225 .00 18-226 .00 18-227 .00 18-228 5,992.47 18-229 1,599.06 18-230 772.94 18-231 2,606.14 18-233 335.55 18-234 41,127.56 18-237 422.20 18-247 -.01 18-248 .02 18-249 .00 18-250 -.02 18-252 .00 18-253 3,318.07 18-254 17.88 18-256 .00 18-257 9,860.07 18-258 .01 18-263 46,242.81 18-264 .01 18-266 .02 18-268 -.01 18-272 255.36 18-273 614.53 18-274 628.52 18-277 5,694.97 18-283 2,487.58 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 18-299 297.86 18-300 3,490.21 18-314 .00 18-319 6,087.61 18-320 25.12 18-324 332.06 18-325 1,757.64 18-328 53,372.33 18-329 1,539.38 18-331 300.59 18-335 3,348.40 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 18-390 547.67 18-399 1,608.53 18-400 156.73 18-401 9,368.34 18-406 4,161.88 18-407 17,246.16 18-410 210.11 18-411 420.20 18-412 .00 18-413 11,414.43 18-414 2,776.11 18-421 422.69 18-423 .00 18-902 6,003.22 18-905 2,434.98 18-906 6.28 21-001 6,799.88 21-003 35.62 21-006 204,557.56 21-011 31,806.39 21-902 -.01 24-000 1,669,132.98 24-001 1,413.24 24-002 138.15 24-003 .00 24-004 19,361.83 24-005 9,205.00 24-006 .01 24-007 .01 24-008 .00 24-009 .00 24-010 14,032.13 24-011 8,993.63 24-012 .00 24-013 21,407.83 25-019 5.19 25-081 428.21 25-082 2,442.20 25-083 183.21 25-084 8,395.82 25-085 .01 25-086 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 414 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 26-019 100,970.91 26-035 1,021,574.20 26-036 382,785.71 26-037 2,498,885.45 26-038 145,932.53 26-039 -174.45 26-040 -1,342.47 26-041 -2.32 26-042 892,095.64 26-044 1,867,876.96 26-045 60,823.52 26-047 -1,965.38 26-048 111,861.84 26-049 1,540,420.02 26-050 1,247,137.46 26-066 793,933.57 26-129 -.01 26-225 .00 26-226 .00 26-274 26.21 26-275 .00 26-276 .00 76-000 828.13 76-001 58.22 76-002 2,624.94 76-003 -124.48 76-004 269.94 76-007 .36 76-008 -.18 76-009 443.93 76-010 -494.43 76-011 -18.58 76-012 1,457.72 76-013 845.66 76-014 28,460.24 76-015 227.82 76-016 -5.46 76-017 2,079.23 76-018 2,648.92 76-019 2.75 76-020 -285.29 76-021 16,434.75 76-022 7,245.95 76-023 4,250.43 76-025 974.39 76-028 59,901.14 76-029 32,218.13 76-030 73.59 76-031 5,003.17 76-032 123.30 76-033 2,198.59 76-034 39.68 76-035 .06 76-036 1,148.83 76-037 6,308.55 76-038 -17.50 76-040 .42 76-042 .68 76-043 -2.21 76-044 58.58 76-045 1,835.83 76-046 54.95 76-047 39.39 76-048 -.03 76-049 3,044.89 76-050 -1,792.70 76-051 -.01 76-052 -29.77 76-055 107.17 76-056 9,965.58 76-057 82,704.31 76-058 54,307.18 76-062 2,326.42 76-064 .31 76-065 28.35 76-066 -.30 76-070 16,949.91 76-071 327,572.68 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 67.70 76-086 27.91 76-087 2,203.33 76-088 31,607.55 76-089 1,540.61 76-090 32.62 76-091 158.01 76-093 5.24 76-094 156.65 76-096 -.24 76-097 5,621.29 76-099 332,455.47 76-100 86.38 76-101 .00 76-102 -.52 76-103 16,665.72 76-104 .15 76-105 .04 76-107 2,401.55 76-110 75.89 76-111 1,707.68 76-112 -9.74 76-113 6.69 76-114 -.33 76-115 -404.84 76-116 243.24 76-117 114.77 76-120 4,958.63 76-121 -.01 76-122 199.65 76-124 -12.51 76-125 8,559.63 76-126 120.52 76-127 .41 76-128 269.99 76-129 2,065.63 76-130 .00 76-131 -30.94 76-132 1,046.35 76-137 2,562.05 76-139 .01 76-142 1,611.56 76-143 1,729.92 76-144 .00 76-145 .03 76-147 -4.13 76-149 .00 76-150 195.32 76-151 .02 76-153 -.03 76-154 1.99 76-159 1,018.57 76-161 319.60 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 76-179 360.86 76-180 8.97 76-181 .00 76-182 .02 76-183 .00 76-184 64.89 76-186 3,091.80 76-187 3.76 76-188 .00 76-189 .00 76-190 .00 76-191 440.37 76-192 3,888.48 76-193 600.59 76-194 400.69 76-195 1,381.64 76-197 .01 76-199 1,243.51 76-200 1,521.29 76-201 3,195.01 76-202 5,952.40 76-204 1,375.33 76-205 327.06 76-206 1,064.41 76-207 2,322.32 76-208 293.70 76-209 1,470.88 76-210 1,973.39 76-211 1,842.91 76-212 8,642.22 76-213 895.10 76-214 882.58 76-215 2,709.06 76-216 1,369.49 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 415.15 76-223 11.45 76-224 4.69 76-225 5,079.32 76-226 .00 83-001 -37.60 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 1,810.76 83-021 -4.92 83-023 -2.07 83-027 -19.51 83-041 7,606.05 83-058 -.29 89-069 -.01 89-082 9,043.26 89-124 59,530.67 89-125 2,369.28 89-126 84,708.72 89-127 .00 89-128 .00 89-129 2,415.68 89-130 582.62 89-131 1,949.86 89-132 .00 89-145 6,106.86 89-147 56,029.02 89-148 -3,498.68 89-151 121,645.47 89-152 .00 89-153 7,799.82 TOTAL NO. OF TRA WITHIN FUND 1,016 TOTAL REVENUE WITHIN FUND 67,317,283.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 415 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 4,984.99 05-002 38.16 05-003 13,460,590.89 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 13,219.19 05-011 -31.35 05-012 26.93 05-013 12,059.78 05-014 21,700.22 05-015 .50 05-016 -.16 05-017 -9.31 05-018 -4.82 05-019 .00 05-020 265,294.65 05-021 140,426.19 05-022 -47.80 05-023 .01 05-024 -.57 05-025 15,848.29 05-026 33,601.12 05-027 147,497.35 05-028 .01 05-029 1,373,543.69 05-030 6,787.15 05-031 1,978,624.17 05-032 .01 05-033 .01 05-034 .02 05-035 995,620.43 05-036 1,543,333.63 05-037 -.01 05-038 .00 05-039 .00 05-040 .63 05-041 7,614.37 05-042 11,558.64 05-043 54,898.37 05-044 28,835.59 05-045 -445.45 05-046 .00 05-048 189,142.56 05-901 183.24 05-902 .00 05-903 6,092.82 07-005 6,012.05 07-013 155.76 07-020 334,503.31 07-027 -67.27 07-037 -5,687.90 07-038 4,684.05 07-040 25,796.68 07-050 -48.51 07-051 8,557.45 07-058 41,429.50 07-080 22,382.56 07-084 -371.12 07-085 -.65 07-086 715,030.51 07-087 -467.59 07-101 210,115.57 07-102 139,692.76 07-106 13,166.86 07-107 12,103.61 07-113 6,384.15 07-115 .00 07-116 740,912.35 07-117 .00 07-118 -.17 07-119 -4.04 07-120 -29.21 07-124 84,553.09 07-125 -.01 07-126 -15.64 07-130 -86.58 07-131 .00 07-133 14,323.48 07-134 -.24 07-136 33,429.81 07-137 -.01 07-138 .00 07-145 72,538.28 07-146 -16.81 07-149 -.02 07-152 -.02 07-155 37,408.80 07-156 .00 07-160 .00 07-164 2,721.05 07-165 59,121.97 07-166 149,265.39 07-167 .00 07-168 .00 07-169 1,675.65 07-170 69,655.16 07-171 211,681.00 07-172 .00 07-173 .01 07-174 .00 07-175 13.60 07-176 745.82 07-177 .00 07-178 -1,744.49 07-180 -1.27 07-181 .00 07-182 1,478,634.75 07-183 .00 07-184 29,295.27 07-215 3.61 07-217 33.99 07-218 73,462.04 07-219 368,320.38 07-220 .00 07-222 .00 07-223 .00 07-224 .00 07-225 2,127,376.64 07-230 80,784.87 07-232 612,018.77 07-233 469,955.85 07-234 18.00 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 10,897.76 08-200 3.25 10-000 10,369,425.90 10-001 1,427,739.31 10-002 661,288.27 10-003 120,172.32 10-004 128,442.29 10-005 2,943.60 10-006 1,631,153.22 10-007 737,412.27 10-008 10,834.08 10-009 -.72 10-010 8,153.69 10-011 1,265.05 10-012 .44 10-013 208,054.51 10-014 -.05 10-015 2,319,493.64 10-016 12,740.07 10-017 -4.50 10-018 -.25 10-019 384,654.33 10-021 -249.67 10-022 6,897.48 10-023 .00 10-024 112,143.29 10-025 23,848.40 10-026 620,377.38 10-027 .00 10-028 119,359.77 10-029 46,245.72 10-030 52,599.48 10-031 2,984.94 10-032 .00 10-033 28,886.36 10-034 60,739.11 10-035 32,170.70 10-036 69,094.66 10-037 36,119.31 10-038 33,161.50 10-039 16,114.75 10-040 18,491.64 10-041 14,239.54 10-042 73,074.14 10-043 37,111.90 10-044 42,219.07 10-045 148,312.16 10-046 41,109.43 10-047 73,907.85 10-048 28,228.99 10-049 47,366.82 10-050 27,893.55 10-051 .00 10-052 42,089.97 10-053 76,738.17 10-054 1,971,660.58 10-055 314.38 10-056 39,191.39 10-057 22,961.99 10-058 393.99 10-059 47,164.85 10-060 36,792.97 10-061 45,756.35 10-062 6,624.17 10-063 32,752.81 10-064 22,746.28 10-065 35,206.65 10-066 .00 10-067 5,421.53 10-901 9,126.65 10-902 2,476.09 11-009 39,295.86 11-012 1,963.46 11-029 9,710.93 11-034 455.98 11-040 1,756,436.69 11-041 29.69 11-042 4,703.76 11-045 23,923.58 11-050 17,955.16 11-052 2,100.52 11-074 4,089.87 11-081 47,457.95 11-098 18,499.51 11-099 -3.01 11-111 19,844.60 13-000 1,313,723.57 13-001 422,238.71 13-002 178,600.58 13-004 433.71 13-005 448,450.28 13-006 -89.15 13-007 161,390.20 13-008 -.16 13-009 211,999.72 13-010 265,673.94 13-011 .34 13-013 203,966.57 13-014 -2.42 13-015 -1.57 13-016 -3.82 13-017 26,030.94 13-018 91,860.17 13-019 -9.69 13-021 10.03 13-022 -.10 13-023 -2.53 13-024 1,686.23 13-025 .21 13-026 352,626.16 13-027 9,919.45 13-028 -6.40 13-029 7,503.00 13-030 818.72 13-031 -2.45 13-032 -.50 13-033 150,990.63 13-034 375,866.13 13-035 1,204.51 13-036 1,214,493.93 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 13-053 856,380.46 13-054 -2.73 13-055 -2.06 13-056 25,593.06 13-057 -.95 13-058 911.10 13-059 2,911.26 13-060 953.13 13-061 1,462.13 13-062 7,199.57 13-063 584.88 13-064 152.80 13-065 935.48 13-066 330.05 13-067 4,960.63 13-068 127,043.15 13-069 46,453.58 13-070 -1.10 13-071 32,165.14 13-072 .27 13-073 -160.19 13-074 1,907.34 13-075 13,719.28 13-076 .02 13-077 921,514.22 13-078 4,545.97 13-079 1,106.66 13-080 19,981.50 13-081 1,128.79 13-082 135,485.83 13-083 5,534.97 13-084 .00 13-085 46,507.98 13-086 66,817.90 13-089 .03 13-090 -655.26 13-091 -11.55 13-092 29,367.02 13-093 .00 13-094 -16.06 13-095 13,207.59 13-096 .00 13-097 .01 13-098 60.62 13-099 49,496.31 13-100 15,687.88 13-101 5,721.21 13-102 4,119.78 13-103 -.01 13-104 11,166.59 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 6,996.29 13-123 173.23 13-124 560.89 13-125 .00 13-126 9.24 13-127 317.73 13-128 10,307.30 13-129 -.01 13-130 .00 13-131 11,100.02 13-132 .00 13-133 .00 13-134 162,911.42 13-135 74,609.87 13-136 46,550.31 13-137 48,351.40 13-138 33,077.48 13-139 18,409.95 13-140 .01 13-141 100,777.53 13-142 16,448.85 13-143 14,632.09 13-144 7,005.61 13-145 .00 13-146 21,289.23 13-147 2,823.69 13-148 .00 13-149 .00 13-150 .01 13-151 .00 13-152 577,625.16 13-153 35,603.26 13-154 .00 13-155 .00 13-157 2,431.85 13-158 42,379.98 13-159 .00 13-160 17,515.51 13-161 -5,660.08 13-163 .00 13-164 .00 13-165 .00 13-166 24,895.32 13-167 92,547.83 13-168 .00 13-169 5,830.74 13-170 568,090.19 13-171 628,976.18 13-172 259,377.18 13-173 33,431.03 13-175 -.02 13-176 739,353.68 13-177 275,293.68 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1,287.14 13-902 4,627.53 13-903 3,105.27 13-904 3,442.80 13-905 4.39 13-906 75.52 23-000 1.89 23-001 449,672.59 23-002 319,221.30 23-003 707,231.70 23-004 83,140.64 23-005 1,096.55 23-006 10.60 23-007 1,572,292.24 23-008 10,077.05 23-009 .00 23-010 98,805.99 23-011 8.34 23-012 20,120.73 23-013 41,861.04 23-014 513.23 23-015 3,113.57 23-016 668,815.66 23-017 30.62 23-018 126,062.93 23-019 64.20 23-020 -.09 23-021 1,457.97 23-022 .55 23-023 638,689.69 23-024 -.38 23-025 240,850.79 23-026 -2.06 23-027 -5,764.32 23-029 1,088,679.94 23-030 6,284.44 23-031 5,420.63 23-032 .79 23-035 3,820.24 23-036 4,538.56 23-037 -.31 23-038 14,002.19 23-039 37,725.95 23-040 4,966.22 23-041 1,141.89 23-042 3,823.52 23-044 .00 23-045 -.07 23-046 20,042.74 23-047 -.01 23-048 75,701.52 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 23-062 354,913.90 23-063 -.01 23-064 344,814.11 23-065 1,691,405.57 23-066 2,230.29 23-067 .00 23-068 207,694.20 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 23-081 195,442.03 23-082 8,788.56 23-083 .00 23-084 3,861.00 23-901 12,702.20 23-902 952.34 23-903 7,122.52 23-904 2,703.29 23-905 .00 26-000 2,110,728.52 26-003 -217.27 26-005 114,947.53 26-006 570,161.37 26-007 4,444,373.00 26-008 384,621.12 26-009 -1.03 26-010 561,896.03 26-011 3,521,182.40 26-012 -2,982.35 26-013 301,731.75 26-014 105.93 26-015 -520.28 26-016 1,009,713.43 26-017 3.47 26-018 1.40 26-020 573,096.62 26-021 1,016.68 26-023 152,698.88 26-024 31,395.28 26-025 6,737.70 26-026 206,579.90 26-027 .31 26-031 -964.06 26-032 -2,127.68 26-033 -21,139.33 26-034 -177.96 26-043 1,351,839.66 26-046 127,914.66 26-051 -2.82 26-052 15,452.09 26-053 20,954.49 26-054 -1.61 26-055 -376.23 26-056 -1,257.47 26-057 100,245.99 26-058 10,056.79 26-059 1,588,254.32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 417 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-060 28,876.69 26-061 -229.64 26-062 -2,432.17 26-063 4,985.89 26-064 2,314,174.67 26-065 1,070,586.46 26-067 -1,106.45 26-068 138,464.51 26-069 -668.08 26-070 55,290.28 26-071 80,441.68 26-073 -2,123.87 26-074 -827.02 26-075 96,863.73 26-076 6,866.00 26-077 -156.79 26-078 89.64 26-079 -14.37 26-080 -2.68 26-081 167,041.72 26-082 159,899.49 26-083 -.19 26-084 2,902.35 26-085 4.16 26-086 382.64 26-087 4,826,459.47 26-088 1,586,772.77 26-089 11.51 26-090 826,141.14 26-091 13,955.34 26-092 -30.79 26-093 989,992.13 26-094 550,042.86 26-095 182,811.79 26-096 29,543.03 26-097 84.33 26-098 2,596.62 26-099 934.81 26-100 364,346.31 26-101 392,223.11 26-102 393,072.51 26-103 160,122.05 26-104 636,171.57 26-105 138,271.21 26-106 -.09 26-107 1,140.63 26-108 209,208.74 26-109 28,742.26 26-110 111,909.56 26-111 -.21 26-112 30,763.15 26-113 113,086.67 26-114 81,518.51 26-115 33,131.81 26-116 28,752.96 26-117 99,361.14 26-118 40,787.39 26-119 28,900.92 26-120 80,206.35 26-121 14,205.50 26-122 166,393.80 26-123 3,505.19 26-124 368,857.33 26-125 44,043.39 26-126 138,122.87 26-127 66,889.31 26-128 19,582.05 26-130 78,641.60 26-131 1,488,757.04 26-132 81,311.04 26-133 26,289.79 26-134 6,558.29 26-135 121,080.81 26-136 4.59 26-137 .00 26-138 24,738.26 26-139 -.01 26-140 41,277.74 26-141 136,442.39 26-142 31,615.97 26-143 136,367.00 26-144 28,714.93 26-145 30,434.97 26-146 219,001.58 26-147 231,527.29 26-148 269,535.49 26-149 194,651.08 26-150 .01 26-151 837,281.84 26-152 -.49 26-153 .01 26-154 .00 26-155 107,272.09 26-156 .03 26-157 208,452.81 26-158 .01 26-159 .02 26-160 -.02 26-161 .00 26-162 -6.49 26-163 .01 26-164 36.64 26-165 1,064,404.05 26-166 .01 26-167 -4.79 26-168 .01 26-169 256,740.04 26-170 .00 26-171 -.01 26-172 35,083.02 26-173 5,345.79 26-174 1,774.18 26-176 39,438.81 26-177 472,357.15 26-178 1,091.75 26-179 222,755.85 26-180 9,332.36 26-181 6,852.30 26-182 .00 26-183 33.56 26-184 210.21 26-185 2,808.33 26-186 77.10 26-187 1,120,624.42 26-188 .01 26-189 2,820.89 26-190 127,133.29 26-191 77,498.61 26-192 179.17 26-193 .02 26-194 1,328,652.35 26-196 .00 26-197 .00 26-198 290,224.69 26-199 .00 26-200 232.99 26-201 1,748,062.24 26-202 10,384.57 26-203 1,003,742.33 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 11,471.63 26-216 4,736,529.26 26-217 72,935.43 26-218 36,259.64 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 3.23 26-227 .00 26-228 525,483.26 26-229 3,496,117.65 26-230 .00 26-231 408,323.88 26-232 .00 26-233 .01 26-234 .00 26-235 -2.48 26-236 .00 26-237 1,442.22 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 6,801.77 26-249 -4.52 26-250 1,854.25 26-251 8,998.73 26-252 -21.20 26-253 260,406.63 26-255 98,406.99 26-256 632,903.83 26-257 433,927.98 26-258 56,360.65 26-259 .00 26-260 1,059,381.60 26-261 .00 26-262 -.02 26-263 .01 26-264 46,196.63 26-265 -1,362.97 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 1,080.87 26-278 4,813.33 26-279 10,681.38 26-280 98.16 26-281 77.04 26-282 17.98 26-283 12.36 26-284 383.15 26-285 244.71 26-286 -5.06 26-287 170,337.30 26-288 10,268.72 26-289 75,276.80 26-290 1,099.17 26-291 1,660,162.64 26-292 289,451.63 26-293 126,263.65 26-294 112,756.58 26-295 9,647.05 26-296 .00 26-297 461.57 26-298 3,881.43 26-299 184,541.92 26-300 -199.35 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 1,389,775.05 26-306 44,173.41 26-307 .00 26-308 69,153.11 26-309 149,146.45 26-310 205,430.97 26-311 7,854.76 26-312 -.01 26-313 70,985.91 26-314 143,539.42 26-315 36,064.35 26-316 120,003.45 26-317 .00 26-318 2,424,926.43 26-319 394.89 26-320 314,039.78 26-321 .00 26-322 281,885.18 26-323 2,212,385.36 26-324 331,572.46 26-325 7,692.99 26-326 399,908.52 26-327 395,991.50 26-328 642.98 26-329 769,520.47 26-330 2,207,413.37 26-331 885,448.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 418 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-332 207,625.02 26-333 7,987.69 26-334 .00 26-335 .00 26-336 128,365.47 26-337 28.13 26-338 .00 26-339 2,144,167.26 26-340 200,751.07 26-341 .00 26-342 .00 26-343 631,517.06 26-344 204.20 26-345 793,702.44 26-346 2,948,167.22 26-347 185,452.53 26-348 477,815.41 26-349 243,176.69 26-350 30,601.43 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 20,199.28 26-356 1,601,906.23 26-357 .00 26-358 4,020.31 26-359 .00 26-360 360,657.05 26-361 362,541.99 26-362 .00 26-363 1,544,147.26 26-364 304,082.02 26-365 2,084,196.27 26-366 1,135,903.57 26-367 .00 26-368 .00 26-369 5,856.66 26-370 .00 26-371 .00 26-372 .00 26-373 285,794.04 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 37.52 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 9,700.61 26-902 4,410.90 27-001 113,704.43 27-002 62,977.30 27-003 113,741.27 27-004 4.40 27-005 -8.70 27-006 3,748,585.33 27-007 217,575.51 27-008 6,964.96 27-009 837.79 27-010 -6.81 27-011 628,396.91 27-012 -.10 27-013 86,889.59 27-014 211,372.73 27-015 195,881.61 27-016 63,960.90 27-017 17.64 27-018 -.75 27-019 -8.21 27-020 .05 27-021 16,655.17 27-022 .01 27-023 273,190.19 27-024 949,276.37 27-025 .00 27-026 .04 27-027 199,289.82 27-028 3,126.81 27-029 67,078.91 27-030 2.00 27-031 2,331,716.46 27-032 6,944.33 27-033 .08 27-034 597,267.51 27-035 36,694.03 27-036 37,219.21 27-037 519,757.34 27-038 -.13 27-039 -.22 27-040 64,434.86 27-041 .12 27-042 2.30 27-043 1,057,420.06 27-044 48,676.01 27-045 60,596.43 27-046 604,854.20 27-047 .03 27-048 .01 27-049 28,142.48 27-050 .00 27-051 .02 27-052 8,638.64 27-054 846.14 27-055 333.14 27-056 27,807.18 27-057 149,388.03 27-058 .01 27-059 6,139.25 27-060 159,924.02 27-061 5,835.55 27-062 56.61 27-063 19,639.83 27-064 612,300.75 27-065 .00 27-066 52.42 27-067 61.23 27-068 .00 27-069 1,141,094.74 27-070 13.08 27-071 14,086.93 27-072 .00 27-073 27,141.34 27-074 442,472.98 27-075 1,391,842.67 27-076 .00 27-077 64,503.40 27-078 32,329.37 27-079 132,892.44 27-080 26,860.12 27-081 9,659.06 27-082 441,194.95 27-083 11,843.42 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 -.01 27-098 1,431.14 27-099 -48.52 27-100 6.22 27-101 623,755.87 27-102 -1,961.25 27-103 82,284.03 27-104 7,884.12 27-105 -18.20 27-106 -.33 27-107 -2.46 27-108 120,360.43 27-109 10,311.14 27-110 31,153.23 27-111 23,207.66 27-112 22,432.38 27-113 -.05 27-114 .01 27-115 31,992.58 27-116 .00 27-117 53,133.66 27-118 .00 27-119 3,093.53 27-120 .00 27-121 .00 27-123 -.01 27-124 .00 27-126 .00 28-001 821,337.01 28-002 1,439.95 28-003 501,019.36 28-004 -1.17 28-005 24,257.14 28-006 3,903.97 28-007 -183.60 28-008 10,688.20 28-009 -5.47 28-010 20,903.56 28-011 125,794.90 28-012 98.27 28-013 122,837.81 28-014 -.09 28-015 -.10 28-016 235,478.76 28-017 119,933.43 28-018 -4.79 28-019 2,359,493.61 28-020 -15.52 28-021 -5.42 28-022 638,152.35 28-023 -.12 28-024 -.65 28-025 1,916,909.59 28-026 959,983.76 28-027 3,292.43 28-028 -4.65 28-029 376,654.79 28-030 -10.92 28-031 -621.07 28-032 20,970.72 28-033 -.68 28-034 183,767.97 28-035 2,980.19 28-036 -.29 28-037 13,398.09 28-038 19,653.91 28-040 23,735.42 28-041 443,470.20 28-042 -78.68 28-043 12.47 28-044 -94.59 28-046 -3.64 28-047 1.29 28-048 .00 28-049 -12.50 28-050 23,036.66 28-051 1,250.05 28-052 .00 28-053 173,504.53 28-054 66,749.67 28-055 526.01 28-056 1.90 28-057 6,400.45 28-058 468,680.47 28-059 2,280.52 28-060 16.44 28-061 -.13 28-062 .52 28-063 -40.87 28-064 1,348.92 28-065 .01 28-066 .02 28-067 53,062.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 419 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-068 16,010.37 28-069 505,154.47 28-070 -.40 28-071 66,063.01 28-072 4,418.48 28-073 187,277.27 28-074 41,499.84 28-075 7,306.52 28-076 79,049.22 28-077 106,604.76 28-078 1,124.07 28-079 .00 28-080 174,952.61 28-081 5,134.35 28-082 -.01 28-083 3,567.44 28-084 22,016.02 28-085 564.10 28-086 105,110.39 28-087 .01 28-088 70,077.22 28-089 2,433.54 28-090 22,476.47 28-091 .02 28-092 2,170.88 28-093 13,399.03 28-094 179,983.37 28-095 61,185.44 28-096 28,524.84 28-097 2,974.51 28-098 128,646.43 28-099 .01 28-100 91,375.18 28-101 23,232.26 28-102 130.34 28-103 3,148.20 28-104 1,154.76 28-105 12,265.52 28-106 42,287.41 28-107 .00 28-108 104,063.43 28-109 .00 28-110 .00 28-111 .00 28-112 .01 28-113 .02 28-114 842,662.60 28-115 .00 28-116 163,030.02 28-117 537,855.91 28-118 .00 28-119 26,821.13 28-120 32,228.28 28-121 837.94 28-122 995,456.51 28-123 .00 28-124 122,905.46 28-125 .00 28-126 .00 28-127 1,347.19 28-128 8,726.08 28-129 .00 28-130 6,561.98 28-131 .00 28-132 .00 28-133 -13.62 28-134 667,238.85 28-135 62,249.40 28-136 .00 28-137 219.43 28-138 6,661.07 28-139 94,020.62 28-140 27,969.75 28-141 24,129.49 28-142 11,515.23 28-143 90,051.70 28-144 579.78 28-145 739.67 28-901 1,933.90 28-902 .01 28-903 .00 29-001 2,813.32 29-002 13,644.23 29-003 425,567.11 29-004 6,175.01 29-005 75,388.84 29-006 59,352.72 29-007 -.15 29-008 .00 29-009 7,645.54 29-010 -.02 29-011 497,575.54 29-012 134,263.95 29-013 2,004,069.84 29-014 15.52 29-015 117,812.29 29-016 5,001.29 29-017 21,868.75 29-018 2,831.60 29-019 563,385.31 29-020 40,830.84 29-021 -.01 29-022 23,140.34 29-023 172,119.77 29-024 67,032.93 29-025 94,608.81 29-026 42,307.88 29-027 5,122.84 29-028 .69 29-029 4,685.52 29-030 -66.13 29-031 -.75 29-032 -631.07 29-033 -743.54 29-034 941.03 29-035 311,621.53 29-036 219,129.81 29-037 -.73 29-038 11,365.66 29-039 .00 29-040 65,390.59 29-041 38,315.19 29-042 64,408.76 29-043 2,944.18 29-044 166,526.25 29-045 9,121.80 29-046 65,253.36 29-047 25,002.84 29-048 158,200.39 29-049 102,543.44 29-050 3,958.56 29-051 25,004.83 29-052 2,046.30 29-053 1,799.21 29-054 8,798.71 29-055 5,945.20 29-056 28,840.73 29-057 2,567,260.09 29-058 8,005.60 29-059 120,903.09 29-060 10,258.17 29-061 8,800.92 29-062 418,090.74 29-063 1,642,224.87 29-064 3,604.49 29-065 34,441.99 29-066 2,993.30 29-067 95,061.68 29-068 3,297.22 29-069 .00 29-070 .00 29-071 .02 29-072 117,620.23 29-073 .00 29-074 21.06 29-075 1,187,416.15 29-076 -.22 29-077 907.47 29-078 .01 29-079 .00 29-080 .00 29-081 .00 29-082 1,009,405.68 29-083 120,759.53 29-084 1,606,582.94 29-085 .00 29-086 19,779.31 29-087 50,476.73 29-088 1,803,840.73 29-089 159,991.71 29-090 5,709.88 29-091 .03 29-092 7,554.41 29-093 12,838.69 29-094 .00 29-095 -.02 29-096 167.10 29-097 17,393.74 29-098 264.12 29-099 664.22 29-100 1.10 29-101 .00 29-102 134,808.33 29-103 145,499.75 30-000 .01 30-001 16,165.48 30-002 -85.38 30-003 -79.68 30-004 .01 30-005 .01 30-006 .00 30-007 731,308.52 30-008 25,433.77 30-009 37,453.03 30-010 -2,173.19 30-011 465,986.89 30-012 25,545.29 30-013 192,934.70 30-014 448.36 30-015 3,288,843.53 30-016 -.09 30-018 162,838.85 30-019 39,426.47 30-020 6,497.49 30-021 53,983.47 30-022 37,499.65 30-023 -1.16 30-024 22,983.59 30-025 .02 30-026 96.97 30-027 -.16 30-028 58,019.99 30-029 109,751.18 30-030 59,573.73 30-031 -544.06 30-032 -.27 30-033 -1.72 30-034 129,001.99 30-035 51,129.14 30-036 .03 30-037 34,970.70 30-038 141,365.45 30-039 43,475.58 30-040 -.01 30-041 25,966.85 30-042 2,026.84 30-043 9,774.06 30-044 55,170.13 30-045 19,455.66 30-046 5,517.82 30-047 .00 30-048 39,341.79 30-049 14,880.19 30-050 -.39 30-051 9,555.35 30-052 158,273.09 30-053 2.95 30-054 126,786.28 30-055 95,741.08 30-056 -.01 30-057 57,384.03 30-058 .00 30-059 39,888.97 30-060 36,280.08 30-061 15,812.28 30-062 35,111.29 30-063 .01 30-064 .01 30-065 493,312.35 30-066 3,682.00 30-067 446.84 30-068 35,842.08 30-069 -.02 30-070 474,282.98 30-071 35,828.64 30-072 754.08 30-073 359,001.19 30-074 .00 30-075 83,421.05 30-076 40,357.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 420 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-077 .00 30-078 194,097.12 30-079 186.40 30-080 3,527.85 30-081 688.04 30-082 .00 30-083 34,842.00 30-084 26,247.82 30-085 165,164.16 30-086 .00 30-087 5,120.82 30-088 39,127.95 30-089 71,831.78 30-090 .00 30-091 73.64 30-092 .00 30-093 74,275.56 30-094 146,449.64 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 30-105 164,707.66 30-106 20,322.38 30-107 8,254.70 30-108 .00 30-109 53,023.61 30-110 232,954.12 30-111 287,521.56 30-112 165,161.85 30-113 10,528.49 30-114 669.49 30-115 66,745.15 30-116 132,643.23 30-117 9,134.63 30-118 .00 30-119 .00 30-120 53.65 30-121 45,043.71 30-122 235,715.44 30-123 159,760.27 30-124 6,351.50 30-125 230,779.93 30-126 7,484.08 30-127 1,005.27 30-128 25,147.17 30-129 5,225.32 30-130 -.48 30-131 .00 30-132 .00 30-133 84.40 30-134 -2.17 30-135 -1,512.17 30-136 .00 30-137 -889.90 30-138 .00 30-139 .00 30-140 112,031.63 30-141 -.01 30-142 1,270.45 30-143 .00 30-144 .00 30-145 91,399.45 30-146 .00 30-147 -.08 30-148 .00 30-149 323,341.04 30-150 7.36 30-151 6.67 30-152 -1.74 30-153 -2.16 30-154 .00 30-155 -.01 30-156 57,876.76 30-157 1,007.41 30-158 1,300,187.14 30-159 198,565.27 30-160 .00 30-161 41,037.98 30-162 .00 30-163 9.82 30-164 -.01 30-165 128,456.12 30-166 71.04 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 353,929.46 30-173 498,971.75 30-174 280,790.66 30-175 332,728.00 30-176 374,600.12 30-177 70,629.21 30-178 519,109.46 30-179 127,104.27 30-180 764,435.06 30-181 4,585.23 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 50,939.66 30-191 588,663.34 30-192 .00 30-193 .00 30-194 1,216,883.82 30-195 520,202.78 30-901 781.31 30-902 11,648.39 30-903 938.27 30-905 .04 31-000 4,047.34 31-001 9,774.88 31-002 55,595.70 31-003 .03 31-004 28.12 31-005 7,195.68 31-006 -.01 31-007 29,152.81 31-008 86,551.59 31-009 358,360.04 31-010 12,911.38 31-011 42,038.57 31-012 124,258.86 31-013 -9.68 31-014 12,672.54 31-015 24,034.17 31-016 .00 31-017 .00 31-018 -469.74 31-019 43,442.05 31-020 156,969.55 31-021 181,931.80 31-022 .00 31-023 -3.76 31-024 461.60 31-025 55,136.14 31-026 44.10 31-027 253.22 31-028 356,153.70 31-029 380,901.41 31-030 476,816.45 31-031 85,240.41 31-032 64,886.43 31-033 200,714.27 31-034 -.22 31-035 86,869.07 31-036 -.90 31-037 169,240.53 31-038 9,783.15 31-039 241,038.72 31-040 8,886.49 31-041 52,983.13 31-042 271,946.31 31-043 17,277.62 31-044 5,538.72 31-045 .00 31-046 16,576.39 31-047 28,828.56 31-048 77,249.77 31-049 40,370.86 31-050 8,909.32 31-051 7,733.07 31-052 57,015.64 31-053 .01 31-054 .00 31-055 70,877.16 31-056 49,830.40 31-057 117,371.82 31-058 528,924.79 31-059 -.03 31-060 44,649.88 31-061 6,952.42 31-062 18,966.60 31-063 88,340.85 31-064 .01 31-065 -.01 31-066 1,760.43 31-067 626,273.66 31-068 1,480.92 31-069 40,690.84 31-070 89,091.33 31-071 23,101.71 31-072 48,226.58 31-073 115,421.49 31-074 44.34 31-075 241.52 31-076 16.78 31-077 24,479.76 31-078 -4,121.57 31-079 49,557.59 31-080 14,946.05 31-081 1,118.37 31-082 169,478.29 31-083 34,442.76 31-084 350,386.77 31-085 60,145.58 31-086 24,119.72 31-087 -2.44 31-088 78,371.25 31-089 90,771.91 31-090 20,991.64 31-091 34,146.40 31-092 -.01 31-093 73,656.44 31-094 75,507.49 31-095 14,941.65 31-096 67,540.09 31-097 206,398.20 31-098 29,054.66 31-099 10,546.64 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 31-109 175,781.44 31-110 149,431.01 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 7,004.87 32-001 644.58 32-002 257,101.76 32-003 .00 32-004 .00 32-005 .00 32-006 44,788.62 32-007 .00 32-008 .00 32-009 .00 32-010 2,605,253.79 32-011 395,750.46 32-012 946.60 32-013 608,819.55 32-014 143.83 32-015 -2,916.74 32-016 .00 32-017 .00 33-001 499,312.31 33-002 142.21 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 421 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-003 .01 33-004 107.57 33-005 3.76 33-006 101,382.36 33-007 .00 33-008 .00 33-009 .00 33-010 5,131.00 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 104.12 33-016 7.16 33-017 .01 33-018 1,525.37 33-019 -44.91 33-020 681.22 33-021 8.34 33-022 494,710.80 33-023 171,384.88 33-024 1,277,941.28 33-025 36,499.98 33-026 451.03 33-027 31.52 33-028 2,005.56 33-029 449.13 33-030 4,921.62 33-031 .00 33-032 .00 33-033 1,149,553.01 33-034 26,885.15 33-035 .00 33-036 .00 33-037 271,518.70 33-038 -.11 33-039 75,542.66 33-040 1.13 33-041 .00 33-042 235,880.99 33-043 580,952.13 33-044 35.78 33-045 81.28 33-046 .00 33-047 24,545.89 33-048 409.65 33-049 1,470,849.81 33-050 .00 33-052 .00 33-054 201,828.71 33-055 55,665.21 33-056 988,890.46 33-057 38,672.28 33-058 55,645.13 33-059 .00 33-060 731,534.26 33-061 .01 33-062 976,990.57 33-063 290,275.30 33-064 43,203.67 33-065 102,885.70 33-066 7,834.54 33-067 411,609.44 33-068 270,269.44 34-001 5,629.48 34-002 169,847.27 34-003 11,842.29 34-004 13,282.48 34-005 246,845.25 34-006 1,544.03 34-007 11,433.17 34-008 -220.91 34-009 279.28 34-010 .00 34-011 .00 34-012 84,555.42 34-013 34,390.96 34-014 .00 34-015 497,628.33 34-016 7,281,205.98 34-017 297.77 34-018 726.51 34-019 673,687.72 34-020 1,589,916.08 34-021 37,886.08 34-022 -.01 34-023 103,181.15 34-024 .00 34-025 5,399.57 34-026 5,011.46 34-027 .00 34-028 .00 34-029 18,197.66 34-030 87,689.33 34-031 -.01 34-032 598,316.87 34-033 12.72 34-034 215,142.64 34-035 17,302.91 55-006 -.02 55-025 21.34 55-027 -49.29 66-001 3,141.02 66-002 -1,250.06 66-003 -2,602.80 66-006 .01 66-009 -6.48 66-010 196.58 66-015 42.00 66-016 76.19 66-018 -.01 66-019 .00 66-020 -21.63 66-022 .00 66-025 -162.50 66-027 92.61 66-028 2,439,669.70 66-029 45.17 66-030 622.98 66-032 57.00 66-033 .00 66-048 .00 66-901 -149.28 81-006 2,525.39 81-008 .00 81-009 928.12 81-010 105.67 81-012 7,568.32 81-013 -30.26 81-014 1.79 81-015 4,959.94 81-040 .00 81-043 .21 81-044 .09 81-053 .00 81-054 .00 81-055 .00 81-074 826.36 81-117 -28.83 82-005 1,349.56 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 12,336.21 82-105 649,123.19 82-106 844,953.03 82-107 234.13 82-141 18,240.94 82-146 138.76 82-151 100,780.35 82-155 -493.86 82-160 409,510.67 82-161 4,620.65 82-176 -.81 82-204 15.44 82-205 .00 82-208 1,056.67 82-209 .00 82-211 223,034.80 82-215 .00 82-216 11,007.66 82-217 .01 82-219 .00 82-223 -.04 82-237 615,682.86 82-238 37,803.76 82-276 .00 82-298 64,255.85 82-300 55,392.84 82-302 90,806.57 82-303 100.40 82-304 66,541.61 82-307 54,267.62 82-308 37,298.77 82-312 290,747.20 82-313 1,842.10 82-314 .00 82-320 .01 82-321 .00 82-322 3,043,756.76 82-323 182,557.00 82-324 242,261.12 82-329 .00 82-330 811,269.35 82-331 .00 82-332 86,087.33 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-344 .01 82-345 31,401.23 82-346 79,263.67 82-347 35,161.93 82-348 3.43 82-353 7,016.54 82-354 560,778.13 82-355 .02 82-356 .01 82-357 1,279,514.97 82-359 61,571.63 82-360 588,607.31 82-361 197,797.81 82-362 .00 82-363 .00 82-364 62,189.27 82-365 325,241.57 82-366 .00 82-367 483,504.73 82-368 396,672.16 82-369 78,942.24 82-370 70,583.72 82-371 206,029.60 82-372 923,818.57 82-373 985,644.84 82-374 1,165,049.12 82-376 1,013,716.76 82-377 979,618.93 82-378 2,037,436.76 82-379 360,349.88 82-380 .00 82-381 506,524.19 82-382 52,607.96 82-383 3,755.37 82-384 29,200.06 82-385 41,124.96 82-386 425,350.29 88-001 19,775.44 88-003 21,673.98 88-005 262.33 88-007 -35.76 88-009 1.86 88-010 351.43 88-011 -329.22 88-024 -784.15 88-071 206,935.68 88-072 66.43 88-114 15.14 88-194 -.15 88-195 -.13 88-212 3,105.09 88-214 -.01 88-221 .00 88-232 .00 88-233 7,875.43 88-235 .00 88-247 -.03 88-259 226.83 88-262 101,597.55 88-269 28,167.56 88-270 .00 88-272 .01 88-279 917.39 88-284 .00 88-287 .00 88-309 6,908.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 422 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-328 -.01 88-346 59.11 89-002 3,560.11 89-003 27,358.55 89-004 29,138.20 89-005 565,335.53 89-006 314,120.67 89-007 27,285.40 89-008 -122.60 89-009 3,782.91 89-010 -.01 89-011 817.80 89-012 19,959.35 89-014 6,233.35 89-015 2,803.52 89-016 .00 89-017 260.76 89-018 13,608.48 89-019 3,285.16 89-020 1,701.28 89-021 1.11 89-023 58,080.44 89-024 7.64 89-025 -.54 89-026 15,061.23 89-027 1,491,237.73 89-028 11,031.47 89-029 2,389.12 89-031 9,071.43 89-032 106,497.50 89-034 100,493.94 89-035 .00 89-036 2,557.15 89-037 5,906.76 89-042 38,396.54 89-043 173,599.40 89-044 -.09 89-045 4,047.91 89-046 4,701.61 89-047 20,164.10 89-048 .00 89-049 8,495.02 89-050 34,625.08 89-052 1.11 89-053 26,165.19 89-054 6,773.61 89-055 35,029.55 89-056 -7.13 89-057 -9.80 89-058 2,027,719.02 89-059 37,415.70 89-061 154,281.36 89-062 166,363.64 89-063 388,821.85 89-065 1,697.91 89-067 -.01 89-068 -.02 89-070 2,119.30 89-071 8,963.16 89-072 .00 89-073 55,858.39 89-074 91,363.53 89-075 .00 89-076 126,642.60 89-077 1,644.17 89-078 .00 89-079 4,784.38 89-080 1,044.47 89-081 17,278.97 89-083 54,336.25 89-084 1,308.38 89-085 15,681.18 89-086 2,111.46 89-088 7,652.66 89-089 1,206.96 89-090 1,323.02 89-091 710.73 89-092 12,123.18 89-093 2,454.27 89-094 3,102.59 89-095 1,362.11 89-096 12,944.90 89-097 3,356.84 89-098 609.07 89-099 16,486.31 89-100 1,350.05 89-101 2,281.48 89-102 24,376.99 89-103 -.01 89-104 2,770.21 89-105 4,245.23 89-106 3,236.25 89-107 12,661.24 89-108 3,309.41 89-109 1,828.51 89-110 16,292.91 89-111 .00 89-112 999.50 89-113 670.15 89-114 3,262.77 89-115 2,477.73 89-116 9,185.93 89-117 2,837.59 89-118 2,590.86 89-119 2,540.64 89-120 7,968.95 89-121 4,494.16 89-122 61,778.45 89-123 3,330.64 89-133 1,532.64 89-134 7,396.12 89-135 3,559.99 89-136 937.16 89-137 18,506.76 89-138 2,369.32 89-139 5,834.40 89-140 14,300.89 89-141 1,889.96 89-142 13,965.58 89-143 3,350.83 89-144 85,981.02 89-146 39,938.25 89-149 2,409.38 89-150 .00 89-154 .00 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 1,946 TOTAL REVENUE WITHIN FUND 296,797,057.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 423 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 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 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 632,949.32 01-002 30,000.26 01-003 -30.47 01-004 19,961.38 01-005 18,693.11 01-006 8,398.79 01-007 3,536,811.29 01-008 31,643.99 01-009 149,733.88 01-010 .00 01-011 498.60 01-012 3,483.83 01-013 3,908.23 01-015 .03 01-016 -40.74 01-017 1,695.43 01-018 3,063.57 01-020 288.44 01-021 -.38 01-022 -.10 01-023 19,105.85 01-024 403.26 01-025 26.97 01-026 31,481.85 01-027 40,849.19 01-028 1,483.22 01-029 880,213.45 01-030 396,355.00 01-031 1,090.38 01-032 9,562.61 01-033 168,817.02 01-034 3,310.81 01-035 28,717.44 01-036 95,302.07 01-037 438.68 01-038 2,137.97 01-039 248,224.37 01-040 10,209.29 01-041 38,265.54 01-042 .47 01-043 124,289.22 01-044 -.06 01-045 202,761.86 01-046 351,004.57 01-047 45,787.54 01-048 .06 01-049 113,682.89 01-050 10,196.15 01-051 .77 01-052 615.04 01-053 1,274.74 01-054 86,892.05 01-055 5,597.75 01-056 3,209.55 01-057 7,716.87 01-058 652,146.31 01-059 11,241.06 01-060 10,961.52 01-061 -.18 01-062 13,283.28 01-063 593,714.39 01-064 243,616.07 01-065 3,942.77 01-066 11,387.92 01-067 15,419.55 01-068 4,273.20 01-069 .02 01-070 -.07 01-071 -.18 01-072 5,455.16 01-073 1,530.96 01-074 842.78 01-075 16,640.94 01-076 5,368.41 01-077 -.63 01-078 1,073.66 01-079 -.07 01-080 -.03 01-081 2,092.31 01-082 -.06 01-083 .07 01-084 22,735.30 01-085 137.55 01-086 -.01 01-087 28.83 01-088 -.49 01-089 567.93 01-090 .00 01-091 .00 01-092 2,005.59 01-093 172.32 01-094 6,042.09 01-095 .01 01-096 8,046.75 01-097 .02 01-098 10,840.92 01-099 65.23 01-100 39.49 01-101 .03 01-104 .00 01-105 .02 01-106 5.97 01-107 .01 01-108 2,990.00 01-109 178.14 01-110 .01 01-111 -.01 01-112 1,919.34 01-113 10,251.63 01-114 310.11 01-115 12,933.02 01-116 6,431.34 01-117 .00 01-118 -3.02 01-119 .02 01-120 88.22 01-121 -33.10 01-122 .01 01-123 .00 01-124 .00 01-125 .00 01-126 30.88 01-127 182.43 01-128 .00 01-129 67.28 01-130 162.58 01-131 125.97 01-132 57.72 01-133 .00 01-134 .00 01-135 6,384.54 01-136 .00 01-137 .00 01-138 .00 01-139 -68.96 01-140 -.02 01-141 121.42 01-142 .01 01-143 1,157.34 01-144 -.50 01-145 183.08 01-146 1,198.15 01-147 1,538.63 01-148 58.21 01-149 14,500.09 01-150 .02 01-151 276.68 01-152 159.37 01-153 175.40 01-154 37.19 01-155 36.51 01-156 .01 01-157 507.52 01-158 .04 01-159 308.02 01-160 213.74 01-161 .00 01-162 226,497.57 01-163 9,448.08 01-164 98.01 01-165 .04 01-166 139.05 01-167 53.49 01-168 19,224.67 01-169 12.66 01-170 -.01 01-171 -1.68 01-172 264,341.45 01-173 102,842.06 01-174 .00 01-175 11,135.23 01-176 .00 01-177 .98 01-178 .00 01-179 -.43 01-180 222.18 01-181 242.36 01-182 488.14 01-183 370.34 01-184 1,490.64 01-185 398.31 01-186 195.32 01-187 312.29 01-188 435.62 01-189 126.28 01-190 .00 01-191 .00 01-192 .02 01-193 1,023.78 01-194 .01 01-195 1,566.07 01-196 1,819.54 01-197 3,436.19 01-198 16,497.60 01-199 .00 01-200 3,049.42 01-201 933.85 01-203 -105.01 01-204 -.02 01-205 501.21 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 01-222 241.01 01-223 176.44 01-224 -74.34 01-225 .03 01-226 30,626.04 01-227 12,179.54 01-228 1,115.37 01-229 .00 01-230 43,662.91 01-231 4,649.43 01-232 18,776.37 01-233 1,679.50 01-234 198.06 01-235 .00 01-236 229.89 01-237 70.68 01-238 2,779.87 01-239 177.94 01-240 .00 01-241 3,508.09 01-242 147.13 01-243 241.48 01-244 .00 01-245 228.66 01-246 .00 01-247 23.80 01-248 1,111.72 01-249 1,362.33 01-250 33.34 01-251 824.87 01-252 9,151.38 01-253 -5.58 01-254 6,005.96 01-255 218.88 01-256 .00 01-257 203.26 01-258 .00 01-259 .28 01-260 92,172.37 01-262 .00 01-263 .00 01-901 142.15 01-902 2,561.94 01-903 740.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 425 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 2,037.35 01-905 317.39 01-906 .00 01-907 1,423.37 01-908 3,023.78 01-909 7.91 01-910 1,261.26 01-911 1,659.46 02-000 34,445.66 02-001 409,723.00 02-002 4,440.30 02-003 800,244.67 02-004 271,585.88 02-005 .01 02-006 915.05 02-007 206,364.44 02-008 160,356.73 02-009 .37 02-010 59.09 02-011 14,766.18 02-012 2,092.75 02-013 .00 02-014 .00 02-015 55,527.28 02-016 .03 02-017 866.71 02-018 10,473.00 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 30,539.72 02-026 16,127.22 02-027 11,324.00 02-028 3,174.89 02-029 1.08 02-030 5,652.26 02-031 42,725.68 02-032 22,901.39 02-033 .01 02-034 369.53 02-035 .00 02-036 1.38 02-037 .00 02-038 4,853.55 02-039 25,596.15 02-040 237,142.07 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 5,428.60 02-046 6,815.26 02-047 6,188.39 02-048 .00 02-049 .00 02-050 .00 02-051 393,131.93 02-052 95.69 02-053 5,481.92 02-054 55.25 02-901 12.60 02-902 -6.74 02-903 2,638.78 02-904 1,473.99 02-905 445.92 03-000 262,119.11 03-001 102,031.13 03-002 3,918.64 03-003 1,253,059.83 03-004 8,062.39 03-005 1,131.71 03-006 1,440.62 03-007 -.64 03-008 140,715.12 03-009 78,468.57 03-010 .00 03-011 67,104.31 03-012 43,593.80 03-013 -27.19 03-014 549,876.71 03-015 24,083.75 03-016 67.17 03-017 166,280.27 03-018 40,743.05 03-019 732.44 03-020 38,473.04 03-022 86.19 03-023 98.30 03-025 30,413.61 03-026 18,056.20 03-027 20,259.10 03-028 64,467.69 03-029 43,009.56 03-032 216,966.19 03-033 7,986.40 03-037 6,685.33 03-038 86.71 03-040 40.27 03-041 784.56 03-042 165.52 03-043 -.02 03-044 1,070.30 03-045 2,763.12 03-047 1,738.14 03-048 -.26 03-050 69,327.15 03-051 -.02 03-055 5,605.40 03-057 1,732.28 03-058 1,060.96 03-059 289.80 03-061 232.12 03-064 6,610.04 03-066 2,859.37 03-067 8,337.23 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 9,025.56 03-080 530.94 03-081 89.48 03-082 78,502.22 03-083 2,054.96 03-084 14,830.85 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 50,201.22 03-093 621.44 03-094 8,333.39 03-095 1,847.76 03-096 749.46 03-901 719.77 03-902 882.35 03-903 201.52 03-904 21.13 03-905 .00 03-906 .00 04-001 2,188,689.94 04-002 .02 04-003 -17.73 04-004 3,907.60 04-007 1,551,596.90 04-009 6,260.32 04-010 533,049.17 04-011 84,073.15 04-013 847,800.46 04-014 38,841.00 04-015 30.46 04-016 109,181.43 04-017 20.55 04-018 50,112.16 04-019 396,031.48 04-020 6,731.14 04-021 .00 04-022 9,966.75 04-024 49.83 04-025 .00 04-026 5,727.01 04-027 66.04 04-028 16.66 04-029 .01 04-030 97.04 04-031 5,527.52 04-032 242.08 04-033 222.71 04-034 756.58 04-035 6,581.21 04-036 391,150.20 04-038 .17 04-039 92,781.67 04-040 .00 04-041 .07 04-042 1,880.05 04-043 -.05 04-044 8,618.97 04-045 2,866.36 04-046 3,290.25 04-047 13,945.64 04-048 3,427.24 04-049 30,484.33 04-901 3,773.02 04-902 3,669.34 04-903 327.15 04-904 466.40 04-905 8.37 04-906 -.02 04-907 2,268.05 05-001 1,877.68 05-002 14.32 05-003 5,064,359.38 05-004 8.39 05-005 .50 05-006 -.16 05-007 -.84 05-008 -1.35 05-009 9.84 05-010 4,973.04 05-011 -11.77 05-012 10.20 05-013 4,537.47 05-014 8,164.69 05-015 .24 05-016 -.05 05-017 -3.49 05-018 -1.73 05-019 -.01 05-020 99,814.96 05-021 52,833.73 05-022 -17.93 05-023 -.02 05-024 -.19 05-025 5,962.88 05-026 12,641.99 05-027 55,494.15 05-028 -.01 05-029 516,777.13 05-030 2,554.59 05-031 744,430.30 05-032 .00 05-033 -.01 05-034 -.01 05-035 374,588.99 05-036 580,657.61 05-037 .00 05-038 .01 05-039 .00 05-040 .12 05-041 1,404.72 05-042 4,348.88 05-043 20,655.06 05-044 11,057.91 05-045 -167.60 05-046 .00 05-048 71,160.14 05-901 69.03 05-902 -.01 05-903 2,292.49 06-001 1,367,048.21 06-002 823.32 06-003 318,436.83 06-004 412.73 06-005 -1.15 06-006 302.77 06-007 2,005.85 06-008 205,349.27 06-009 -.06 06-010 3,443.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 426 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 12,645.21 06-012 1,486.43 06-013 2,114.03 06-014 6,085.94 06-015 2,078.37 06-016 774.97 06-017 458.19 06-018 873.85 06-019 421.26 06-020 158.15 06-021 4,440.32 06-022 -.03 06-023 -37.07 06-024 572.11 06-025 3,442.93 06-026 6,359.30 06-027 3,695.31 06-028 5,661.52 06-029 815.72 06-030 668.08 06-031 99.71 06-032 8,226.62 06-033 5,363.87 06-034 1,776.52 06-035 6,449.86 06-036 4,903.61 06-037 623.31 06-038 316.86 06-039 70.73 06-040 415.71 06-041 2,128.50 06-042 10,541.69 06-043 350.14 06-044 172.66 06-045 62.51 06-046 214.02 06-047 62.09 06-048 301.06 06-049 .02 06-050 10,405.02 06-051 .00 06-052 1,189.79 06-053 92.75 06-054 105.02 06-055 7,100.31 06-056 52.64 06-057 31.10 06-058 885.59 06-059 522.52 06-060 149.38 06-061 257.07 06-062 133.37 06-063 3,096.47 06-064 .00 06-065 .01 06-066 6,254.00 06-067 12,546.27 06-068 621.09 06-069 948.51 06-070 987.44 06-071 221.88 06-072 195.77 06-073 54.39 06-074 214,535.45 06-075 5,046.70 06-076 .01 06-077 75.04 06-078 68.76 06-079 259.57 06-080 37,532.39 06-081 1,536.74 06-082 1,035.51 06-083 87.22 06-084 .00 06-085 6,850.63 06-086 2,477.27 06-087 24.35 06-088 1,479.77 06-089 1,407.98 06-090 17,423.58 06-091 2,826.99 06-092 2,321.53 06-093 11,899.01 06-094 7,840.80 06-095 9,052.16 06-901 1,570.08 06-902 495.43 06-903 284.15 07-001 4,923,335.38 07-002 -45.00 07-003 -4.58 07-004 2,336.80 07-005 1,046.93 07-006 -4.38 07-007 34,022.27 07-008 666.82 07-009 -3.78 07-010 2,930.79 07-011 42,242.44 07-012 -122.10 07-013 31.18 07-014 .17 07-015 787.76 07-016 .00 07-017 205,367.82 07-018 571.15 07-019 -.17 07-020 61,274.27 07-021 697.66 07-022 -.03 07-023 14,672.49 07-024 -.16 07-025 -.01 07-026 .00 07-027 -12.32 07-028 69,494.44 07-029 1,956.73 07-030 -48.06 07-031 3.07 07-032 1,692.35 07-033 17,567.18 07-034 521,033.43 07-035 71.77 07-036 9,705.28 07-037 -1,041.84 07-038 858.43 07-039 -.39 07-040 4,725.19 07-041 832,034.55 07-042 187,649.67 07-043 -1.38 07-044 -.13 07-045 527,148.35 07-046 -36.47 07-047 40,862.62 07-048 31,174.56 07-049 .00 07-050 -8.88 07-051 1,567.68 07-052 20,445.61 07-053 17,436.89 07-055 28,796.38 07-056 177.25 07-057 12,186.75 07-058 7,589.30 07-059 -28.36 07-060 28.95 07-061 241,945.34 07-062 .00 07-063 .01 07-064 -.48 07-065 -.04 07-066 2,872.15 07-067 479,077.73 07-068 39,373.67 07-070 529,368.52 07-071 -.01 07-072 83,505.22 07-073 .00 07-074 92,293.12 07-075 -.60 07-076 -711.83 07-077 .00 07-078 -.40 07-079 -3.29 07-080 4,099.34 07-081 2,961.44 07-082 54,356.44 07-083 8.91 07-084 -67.88 07-085 -.11 07-086 130,978.97 07-087 -85.61 07-088 340,733.83 07-089 -3.03 07-090 12,198.85 07-091 1,581.01 07-092 62,147.11 07-093 52,197.10 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 38,487.98 07-102 25,589.11 07-103 .00 07-104 .00 07-105 .00 07-106 2,411.33 07-107 2,216.35 07-108 10,929.71 07-109 .00 07-110 .00 07-111 -144.98 07-112 -.32 07-113 1,169.48 07-114 1,858.17 07-115 .00 07-116 135,721.63 07-117 .00 07-118 -.03 07-119 -.76 07-120 -5.42 07-121 .00 07-122 .00 07-123 .00 07-124 15,488.13 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 2,623.72 07-134 -.05 07-135 5.83 07-136 6,121.56 07-137 .00 07-138 .00 07-139 -1.46 07-140 5,003.09 07-141 131,297.43 07-142 147.96 07-143 12.94 07-144 74,781.04 07-145 13,288.02 07-146 -3.10 07-147 259.13 07-148 14,458.20 07-149 .00 07-150 .77 07-151 .00 07-152 .01 07-153 -.01 07-154 219.06 07-155 6,852.93 07-156 .00 07-157 .00 07-158 4,270.26 07-159 .00 07-160 -.01 07-161 1,850.06 07-163 75,733.19 07-164 498.44 07-165 10,826.20 07-166 27,318.69 07-167 .00 07-168 .00 07-169 306.96 07-170 12,759.16 07-171 38,775.68 07-172 -.01 07-173 .00 07-174 .00 07-175 5.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 427 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-176 280.56 07-177 -.01 07-178 -656.34 07-180 -.46 07-181 .01 07-182 556,317.68 07-183 .00 07-184 11,021.91 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 4,942.99 07-203 2,178.75 07-204 .00 07-205 -.29 07-206 .00 07-207 .00 07-208 -.11 07-209 .00 07-210 2,141.95 07-211 800.56 07-212 1,139.22 07-213 698.51 07-214 363.77 07-215 .66 07-217 6.20 07-218 13,445.09 07-219 67,472.89 07-220 .00 07-221 921,427.42 07-222 .00 07-223 .00 07-224 .00 07-225 800,395.68 07-226 1,276.78 07-227 -76.42 07-228 .00 07-229 5,374.59 07-230 14,798.73 07-231 206.09 07-232 112,109.30 07-233 86,086.27 07-234 3.30 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 2,234.74 07-902 373.40 07-903 -12.20 08-001 1,446,505.27 08-002 251,977.10 08-003 202,304.92 08-004 297,539.28 08-005 48.71 08-006 103,011.03 08-007 -4.37 08-008 67,643.66 08-009 .07 08-010 356.37 08-011 190.20 08-012 -.04 08-013 68.69 08-014 .81 08-015 24,576.34 08-016 -.02 08-017 141.92 08-018 15,714.71 08-019 -.03 08-020 2.25 08-021 5.57 08-022 186,097.41 08-023 41,014.89 08-024 -5.11 08-025 .16 08-026 55,664.72 08-027 3,618.65 08-028 -126.76 08-029 1,198.34 08-030 957.77 08-031 3,735.22 08-032 64,267.84 08-033 -3.80 08-034 2,217.46 08-035 -.05 08-036 722.18 08-037 4,989.11 08-038 22.06 08-039 2.07 08-040 -.63 08-041 18.29 08-042 .71 08-043 3,170.29 08-044 5,394.93 08-046 302.52 08-047 -.11 08-048 .00 08-049 -2.36 08-050 46,373.81 08-051 2,152.98 08-052 2,394.21 08-053 3,900.97 08-054 3,080.74 08-055 742.67 08-056 94,743.66 08-057 -.16 08-058 -72.50 08-059 -43.81 08-060 .01 08-061 14,351.20 08-062 4,775.76 08-063 11,412.10 08-064 4,255.95 08-065 189.66 08-066 2,038.69 08-067 981.23 08-068 1,304.03 08-069 1,802.86 08-070 .00 08-071 8,063.62 08-072 523.05 08-073 138.45 08-074 -.02 08-075 2,582.99 08-076 124.19 08-077 6,395.91 08-078 11,375.12 08-079 738.38 08-080 16,256.70 08-081 2,487.37 08-082 3,595.39 08-083 6,116.44 08-084 -48.37 08-085 -.22 08-086 4,336.45 08-087 -.50 08-088 1,732.79 08-089 50,294.58 08-090 203.94 08-091 70.72 08-092 41,596.52 08-093 -201.60 08-094 620.31 08-095 .01 08-096 -.01 08-097 778.11 08-098 283.97 08-099 4,185.07 08-100 92.56 08-101 31.37 08-102 3,595.31 08-103 167.52 08-104 3,266.75 08-105 41,717.12 08-106 1,601.66 08-107 10,806.79 08-108 93,014.84 08-109 2,187.12 08-110 2,385.81 08-111 253.52 08-112 .00 08-113 752.60 08-114 .01 08-115 .00 08-116 6,727.74 08-117 449.60 08-118 46.33 08-119 2,810.43 08-120 .00 08-121 .00 08-122 2,615.32 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 1,399.00 08-130 3,644.27 08-131 73,940.05 08-132 6.13 08-133 1,781.57 08-134 4,615.47 08-135 17,841.62 08-136 .00 08-137 .00 08-138 .00 08-139 1,065.16 08-140 .00 08-141 5,926.93 08-142 .01 08-143 .00 08-144 6,315.52 08-145 .01 08-146 80,234.92 08-147 2,575.48 08-148 .01 08-149 788.32 08-150 1,858.47 08-151 365.50 08-152 410.64 08-153 720.86 08-154 .06 08-155 61.59 08-156 302.56 08-159 .01 08-160 1,524.25 08-161 43,714.30 08-162 2,715.41 08-163 -.01 08-164 .01 08-165 .01 08-166 45.87 08-167 .00 08-168 .00 08-169 11,907.75 08-170 8.00 08-171 -.01 08-173 11,362.21 08-174 5,456.98 08-175 56.24 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 08-191 .00 08-192 .00 08-193 3.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 428 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-194 24.69 08-195 1.12 08-196 .00 08-197 -.02 08-198 1,973.58 08-199 .01 08-200 .62 08-202 54,057.07 08-203 47,768.24 08-204 239.80 08-205 .00 08-206 460.01 08-207 555.43 08-208 1,290.49 08-209 .05 08-210 118.92 08-211 5,496.16 08-212 2,982.07 08-213 3,177.91 08-214 12.35 08-215 .00 08-216 479.18 08-217 31.57 08-218 .00 08-219 10,570.79 08-220 .00 08-221 2,026.06 08-222 199.91 08-223 771.22 08-224 735.33 08-225 1,731.58 08-226 .00 08-227 -.02 08-228 965.24 08-229 12.50 08-230 519.22 08-231 777.24 08-232 1,062.23 08-233 34.34 08-234 5.52 08-235 31.32 08-236 11.10 08-237 857.28 08-238 39,765.72 08-239 .00 08-240 232.31 08-241 .00 08-242 .00 08-243 126.25 08-245 749.62 08-246 98.91 08-247 101.20 08-248 .00 08-249 1,442.79 08-250 262.81 08-251 281.74 08-252 195.75 08-253 .00 08-254 .00 08-255 517.67 08-256 836.10 08-257 418.36 08-258 .00 08-259 3,023.79 08-260 644.30 08-261 484.66 08-262 1,729.54 08-263 3,333.64 08-264 .00 08-265 5.88 08-266 182.23 08-267 252.76 08-268 184.65 08-269 .00 08-270 150.34 08-271 .00 08-272 3,167.98 08-273 557.22 08-274 7,336.23 08-275 5,581.32 08-276 -103.78 08-277 441.12 08-278 435.95 08-279 4,418.02 08-280 31.48 08-281 13.77 08-282 3,943.27 08-283 147.79 08-284 399.45 08-285 .00 08-286 2,156.79 08-287 9,778.01 08-288 70,707.88 08-289 242.59 08-290 8.07 08-291 .00 08-292 7.21 08-293 -.03 08-294 16.92 08-295 3.25 08-296 259.47 08-297 796.70 08-298 .00 08-299 .00 08-300 .00 08-301 -.02 08-302 185.71 08-303 .00 08-304 -.01 08-305 42.63 08-306 16,091.68 08-307 .00 08-308 2,479.38 08-309 .00 08-310 .00 08-311 4,479.11 08-312 196.92 08-313 .00 08-314 165.50 08-315 860.91 08-316 1,886.39 08-317 281.33 08-318 749.22 08-319 .01 08-320 97.60 08-321 .01 08-322 271.75 08-323 650.37 08-324 .00 08-325 2,209.40 08-326 1,901.94 08-327 .00 08-328 1.41 08-329 216.30 08-330 75,459.92 08-331 4.14 08-332 55.19 08-333 .00 08-334 89.39 08-335 226.48 08-336 76.89 08-337 140.02 08-338 16.83 08-339 .00 08-901 1,781.00 08-902 1,058.05 08-903 298.72 08-904 143.55 08-905 212.99 09-001 1,054.63 09-002 -1.52 09-003 14,426.17 09-004 379,433.78 09-005 320,811.85 09-006 37,376.84 09-007 -.03 09-008 .61 09-009 4,945.26 09-011 -.06 09-012 263,880.73 09-013 35,269.34 09-014 .04 09-015 95,296.67 09-016 48,497.39 09-017 7,685.97 09-018 608.67 09-019 .04 09-020 43.92 09-021 416.23 09-022 112,130.36 09-023 -.03 09-024 -2.20 09-025 31.88 09-026 479.76 09-027 5,649.98 09-028 23,771.44 09-029 367.33 09-030 537.58 09-031 1,661.33 09-033 1,242.63 09-034 .00 09-035 1,423.73 09-036 882.21 09-037 7,288.38 09-038 740.47 09-039 .00 09-040 124,682.24 09-041 1,433.43 09-042 132.73 09-043 3,478.66 09-044 12,573.98 09-045 282.69 09-046 .00 09-047 .00 09-048 12,650.59 09-049 -.03 09-050 14,245.78 09-901 236.66 09-902 1,110.89 09-903 590.34 10-000 1,910,998.81 10-001 263,173.57 10-002 121,889.45 10-003 22,154.65 10-004 23,671.24 10-005 543.14 10-006 300,607.12 10-007 135,899.44 10-008 1,996.77 10-009 -.13 10-010 1,502.89 10-011 233.15 10-012 .09 10-013 38,343.69 10-014 .02 10-015 427,422.83 10-016 2,348.48 10-017 -.82 10-018 -.03 10-019 70,888.86 10-021 -46.01 10-022 1,271.14 10-023 .00 10-024 20,667.98 10-025 4,395.87 10-026 114,344.55 10-027 .00 10-028 21,997.41 10-029 8,522.85 10-030 9,693.87 10-031 550.11 10-032 .01 10-033 5,323.62 10-034 11,193.91 10-035 5,928.90 10-036 12,733.84 10-037 6,656.64 10-038 6,111.49 10-039 2,969.85 10-040 3,407.90 10-041 2,624.28 10-042 13,467.22 10-043 6,839.54 10-044 7,780.77 10-045 27,333.20 10-046 7,576.26 10-047 13,620.87 10-048 5,202.46 10-049 8,729.50 10-050 5,140.63 10-051 .00 10-052 7,757.00 10-053 14,142.45 10-054 363,405.69 10-055 57.94 10-056 7,222.79 10-057 4,231.77 10-058 72.61 10-059 8,692.25 10-060 6,780.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 429 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-061 8,432.68 10-062 1,220.81 10-063 6,036.20 10-064 4,192.02 10-065 6,488.42 10-066 .00 10-067 999.18 10-901 1,682.15 10-902 456.33 11-000 4,220.84 11-001 102,984.83 11-002 46.15 11-003 1,858,838.48 11-004 317,893.05 11-005 8,033.57 11-006 145.80 11-007 215,360.02 11-008 -1.51 11-009 7,116.75 11-010 33.95 11-011 738,848.90 11-012 355.57 11-013 17,388.64 11-014 13,730.28 11-015 342.40 11-016 33.52 11-017 35,559.36 11-018 607.08 11-019 250,363.52 11-020 -.03 11-021 15,676.81 11-022 5,152.97 11-023 .00 11-024 219.91 11-025 825.63 11-026 1,728.71 11-027 18.73 11-028 935.24 11-029 1,758.71 11-030 14,216.26 11-031 96.40 11-032 2.35 11-033 9.47 11-034 82.54 11-035 54.04 11-036 46,104.91 11-037 6,293.18 11-038 339,371.97 11-039 1,965.47 11-040 318,104.02 11-041 5.50 11-042 851.78 11-043 22,654.58 11-044 -2.49 11-045 4,333.82 11-046 517.83 11-047 8,573.54 11-048 -5.23 11-049 .02 11-050 3,251.85 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 18,259.67 11-062 155,099.24 11-063 2,338.18 11-064 8,183.09 11-065 2,388.31 11-066 121,587.63 11-067 38,387.63 11-068 -.02 11-069 383.50 11-070 44,801.55 11-071 255.84 11-072 9,634.50 11-073 737.05 11-074 740.68 11-075 1,006.09 11-076 110,100.99 11-077 6,483.17 11-078 1,549.79 11-079 19,687.78 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 11-090 971.97 11-091 5.43 11-092 203.33 11-093 .00 11-094 230.91 11-095 3,979.63 11-096 10.65 11-097 .01 11-098 3,350.58 11-099 -.54 11-100 .00 11-101 40,632.96 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 70.47 11-108 355.22 11-109 1,284.85 11-110 .00 11-111 3,593.94 11-901 1,486.49 11-902 1,043.46 11-903 244.71 11-904 1,518.31 11-905 656.86 11-906 918.16 11-907 736.83 11-908 211.70 11-909 257.34 11-910 1,166.01 11-911 .00 12-000 12,221.51 12-001 9,935.57 12-002 88.94 12-003 16,115.23 12-005 115,466.38 12-006 478,399.86 12-007 494,670.41 12-008 -27.43 12-009 9,943.84 12-010 -.03 12-011 -4.55 12-012 2,412.80 12-014 96,517.61 12-015 1.53 12-017 -13.14 12-018 142,468.14 12-019 141,781.71 12-020 23,533.50 12-021 -.01 12-022 3,324.82 12-023 41,811.45 12-024 1,054,383.85 12-901 614.89 12-902 860.82 13-000 237,925.35 13-001 76,470.43 13-002 32,346.00 13-003 14.84 13-004 78.52 13-005 81,217.95 13-006 -16.11 13-007 29,229.19 13-008 -.03 13-009 38,394.58 13-010 48,115.72 13-011 .06 13-012 -22.62 13-013 36,939.91 13-014 -.41 13-015 -.28 13-016 -.69 13-017 4,714.41 13-018 16,636.60 13-019 -1.74 13-020 -.26 13-021 1.85 13-022 -.03 13-023 -.46 13-024 305.26 13-025 .04 13-026 63,863.18 13-027 1,816.81 13-028 -1.19 13-029 1,358.63 13-030 148.31 13-031 -.45 13-032 -.12 13-033 27,345.25 13-034 68,072.51 13-035 220.66 13-036 219,953.79 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 13-047 968.23 13-048 -.01 13-049 8,450.98 13-050 575.10 13-051 172.72 13-052 -.30 13-053 155,098.76 13-054 -.49 13-055 -.36 13-056 5,331.87 13-057 -.18 13-058 165.00 13-059 527.26 13-060 172.62 13-061 264.77 13-062 1,303.86 13-063 105.89 13-064 27.67 13-065 169.25 13-066 59.87 13-067 898.40 13-068 23,008.44 13-069 8,413.12 13-070 -.20 13-071 5,825.33 13-072 .09 13-073 -28.99 13-074 345.72 13-075 2,487.55 13-076 .03 13-077 166,895.80 13-078 823.33 13-079 200.49 13-080 3,618.77 13-081 207.34 13-082 24,537.54 13-083 1,002.42 13-084 -.01 13-085 8,422.86 13-086 12,101.33 13-087 .00 13-088 .01 13-089 .04 13-090 -118.68 13-091 -2.10 13-092 5,318.50 13-093 .00 13-094 -2.92 13-095 2,392.00 13-096 .00 13-097 -.04 13-098 11.00 13-099 9,068.57 13-100 2,840.84 13-101 1,036.81 13-102 746.14 13-103 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 430 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-104 2,022.42 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 1,267.17 13-123 31.21 13-124 101.57 13-125 .00 13-126 1.67 13-127 57.55 13-128 1,866.74 13-129 .00 13-130 .00 13-131 2,010.28 13-132 .00 13-133 .00 13-134 29,505.31 13-135 13,511.87 13-136 8,525.96 13-137 8,756.81 13-138 5,990.67 13-139 3,334.18 13-140 .00 13-141 18,251.61 13-142 2,979.08 13-143 2,649.92 13-144 1,268.80 13-145 .00 13-146 3,855.61 13-147 511.39 13-148 .00 13-149 .02 13-150 -.01 13-151 .00 13-152 104,613.46 13-153 6,447.80 13-154 .00 13-155 .00 13-156 467.82 13-157 440.44 13-158 7,675.37 13-159 .00 13-160 3,171.89 13-161 -1,025.03 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,560.33 13-167 16,952.94 13-168 .00 13-169 1,055.99 13-170 102,904.38 13-171 113,912.39 13-172 46,975.74 13-173 6,054.43 13-174 1,557.44 13-175 .02 13-176 133,898.11 13-177 49,866.86 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 233.12 13-902 838.06 13-903 562.35 13-904 623.75 13-905 .80 13-906 13.67 14-001 6,857.81 14-002 942,604.86 14-004 1,359.33 14-005 .03 14-006 2,792.95 14-007 -19.04 14-008 1,678.56 14-009 .02 14-010 -5.35 14-011 14,185.24 14-012 .00 14-013 528.11 14-014 23,365.11 14-015 398.08 14-016 37,299.25 14-017 2,987.15 14-018 .00 14-020 119.72 14-021 .15 14-022 3,933.79 14-023 2,299.11 14-024 .00 14-025 296.71 14-026 29,796.28 14-027 607.06 14-028 -.01 14-029 4,230.50 14-030 873,624.07 14-031 .00 14-032 300.46 14-033 .00 14-034 21,884.85 14-035 28,564.62 14-036 28,182.93 14-037 -.32 14-038 .00 14-042 36,693.86 14-046 8,296.43 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 14-074 128.16 14-075 .91 14-901 445.02 14-902 780.51 14-903 .00 14-904 2.73 15-001 3,384.85 15-002 -182.16 15-003 1.51 15-004 6,810.51 15-005 130,194.92 15-006 349,204.68 15-007 456,871.46 15-008 40,378.04 15-009 .32 15-010 17.57 15-011 -.27 15-012 1,479.10 15-013 124,081.33 15-014 -1.01 15-015 91,739.22 15-016 -.23 15-017 -4.09 15-018 -.49 15-019 3,865.95 15-020 9,977.90 15-021 126.55 15-022 34,762.33 15-023 3,356.45 15-024 -1.55 15-025 1,996.27 15-026 227,724.98 15-027 1,060.29 15-028 -25.50 15-029 -1.21 15-030 8,047.48 15-031 -.17 15-032 4,099.90 15-033 28,037.56 15-034 82,856.81 15-035 -114.20 15-036 218,859.30 15-037 443.61 15-038 -2.38 15-039 178,941.96 15-040 -.10 15-041 163,903.23 15-042 -1.66 15-043 -.21 15-044 109,506.10 15-045 687,203.82 15-046 7,030.25 15-047 -18.28 15-048 31.70 15-049 .14 15-050 -.21 15-051 -.45 15-052 45,781.53 15-053 138.39 15-054 207.19 15-055 220.56 15-056 170.56 15-057 1,540.68 15-058 -.63 15-059 93.64 15-060 -6.06 15-061 -4.85 15-062 -9.13 15-063 -816.40 15-064 70,437.88 15-065 -230.82 15-066 -34.11 15-067 37,790.38 15-068 -.02 15-069 201,101.76 15-070 28,361.80 15-071 -71.25 15-072 166,195.70 15-073 -.35 15-074 -.20 15-075 -.08 15-076 -.27 15-077 -.02 15-078 -.35 15-079 624.70 15-080 -.44 15-081 77.76 15-082 1,682.63 15-083 4.84 15-084 -.67 15-085 10,640.75 15-086 532.30 15-087 3,098.99 15-088 1,268.99 15-089 .00 15-090 6,676.06 15-091 28.21 15-092 -.59 15-093 -.20 15-094 235.67 15-095 28,675.56 15-096 1,094.16 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 1,689.43 15-106 6,030.24 15-107 7,724.47 15-108 81,488.90 15-109 2,595.05 15-110 -.54 15-111 9,026.01 15-112 42,222.64 15-113 19.30 15-114 327.41 15-115 1,453.44 15-116 1,582.81 15-117 -.01 15-118 48.21 15-119 7,402.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 431 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-120 .03 15-121 291.42 15-122 81.02 15-123 24,596.97 15-124 12,491.44 15-125 5,634.42 15-126 3,401.00 15-127 9,575.15 15-128 225.01 15-129 963.55 15-130 3,715.67 15-131 1,875.60 15-132 886.29 15-133 .00 15-134 2,020.43 15-135 .00 15-136 -.01 15-137 2,380.88 15-138 5,903.62 15-139 3,323.89 15-140 1,001.40 15-141 250.00 15-142 33,365.04 15-143 .01 15-144 .00 15-145 7,149.09 15-146 26,129.26 15-147 3,631.77 15-148 .00 15-149 3,636.43 15-150 48.81 15-151 .02 15-152 54.22 15-153 .00 15-154 722.47 15-155 .00 15-156 .00 15-157 311.72 15-158 11.93 15-159 -.01 15-160 15,030.40 15-161 11,381.40 15-162 3.36 15-163 .00 15-164 .00 15-165 -.01 15-166 8,656.24 15-167 7,210.80 15-168 5,513.90 15-169 .00 15-170 35,531.00 15-171 .00 15-172 21,305.15 15-173 .00 15-174 .01 15-175 56.17 15-176 .00 15-177 16.73 15-178 9,184.48 15-179 .00 15-180 2,753.33 15-181 2,870.99 15-182 .00 15-183 7,716.96 15-184 1,222.37 15-185 1,825.27 15-186 786.43 15-187 .00 15-188 .00 15-189 465.03 15-190 974.05 15-191 470.50 15-192 .00 15-193 .00 15-194 19.05 15-195 107.87 15-196 19.15 15-197 3,615.06 15-198 .00 15-199 .00 15-200 .00 15-201 1,091.87 15-202 450.83 15-203 104.94 15-204 2,467.61 15-205 2,599.49 15-206 .00 15-207 .00 15-208 56.55 15-209 .00 15-210 15,180.80 15-211 142.92 15-212 1,693.99 15-213 .00 15-214 .00 15-215 .02 15-216 .00 15-217 -.07 15-218 -.38 15-219 1,431.02 15-220 -.22 15-221 .12 15-222 -.03 15-223 .00 15-224 .00 15-225 -.26 15-226 .00 15-227 232.68 15-228 10,681.28 15-229 6,129.75 15-230 .00 15-231 .00 15-232 6,186.74 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 48,509.39 15-248 273.33 15-249 .00 15-250 201.91 15-251 452.84 15-901 418.37 15-902 100.30 15-903 57.81 15-904 1,307.24 15-905 .00 15-906 -.02 15-907 .00 16-001 385.47 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 16-011 168.46 16-012 267.35 16-013 .00 16-014 216.79 16-015 137,866.45 16-016 121,423.75 16-017 .00 16-018 58,084.13 16-019 11,203.65 16-020 269,720.50 16-021 1,485.98 16-022 2,327.00 16-023 726.73 16-024 100.23 16-025 9,525.37 16-026 45.76 16-027 3,621.06 16-030 1,558.06 16-033 315.21 16-034 18,875.54 16-035 672.85 16-036 2,676.86 16-037 11,705.20 16-038 181.39 16-039 47,345.09 16-040 50.07 16-041 5,796.53 16-042 .00 16-043 .00 17-000 576.04 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 14,688.23 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 17-080 72.98 17-081 249.76 17-082 153.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 432 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-083 .00 17-084 63.34 17-085 3,368.49 17-086 7.16 17-087 351.69 17-088 22.67 17-089 44.92 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 17,832.30 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 51.12 18-001 4,560.77 18-002 1.11 18-003 -10.36 18-004 521.35 18-005 51.32 18-006 .55 18-007 116,350.55 18-008 40,047.39 18-009 1,306.38 18-010 70.38 18-011 .04 18-012 140.87 18-013 -1.09 18-014 -.78 18-015 70,377.95 18-016 11,656.87 18-017 -.33 18-018 46,497.43 18-019 9,232.74 18-020 3,620.50 18-021 150.57 18-022 1,711.69 18-023 1,694.11 18-024 4,825.71 18-025 12,339.77 18-026 1,914.75 18-027 123.09 18-028 11,393.97 18-029 696.57 18-030 787.38 18-031 2.51 18-032 228,243.14 18-033 .19 18-034 .08 18-035 .78 18-036 3,265.08 18-037 .00 18-038 467.24 18-039 356.18 18-040 537.26 18-041 -.43 18-042 40.02 18-043 103,201.10 18-044 81,457.63 18-045 366.01 18-046 243,487.44 18-047 163.21 18-048 .00 18-049 13,748.87 18-050 252.80 18-051 60.48 18-052 130.78 18-053 6.22 18-054 470.08 18-055 260,514.72 18-056 -61.56 18-057 -.39 18-058 973.81 18-059 71.27 18-060 11,050.63 18-061 55,665.55 18-062 20,786.74 18-063 501.97 18-064 555.31 18-065 18,133.88 18-066 1,468.45 18-067 483.68 18-068 -1.11 18-069 33,654.88 18-070 360.69 18-071 3,787.38 18-072 16.57 18-073 -.03 18-074 .00 18-075 3,128.21 18-076 53,016.48 18-077 .00 18-078 118.04 18-079 182,177.65 18-080 47.48 18-081 3,366.28 18-082 82.23 18-083 8,628.07 18-084 27,610.21 18-085 26,740.50 18-086 -30.10 18-087 1,096.06 18-088 444.05 18-089 587.33 18-090 627.39 18-091 205.83 18-092 .06 18-093 23,127.80 18-094 .07 18-095 4,726.74 18-096 3,199.48 18-097 49.25 18-098 11,186.65 18-099 4,960.73 18-100 .21 18-101 177,688.97 18-102 .01 18-103 289,451.92 18-104 -.02 18-105 41,324.82 18-106 103.96 18-107 159,433.62 18-108 67,679.12 18-109 .08 18-110 -.23 18-111 -.01 18-112 .97 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 18-125 300.84 18-126 .00 18-127 781.66 18-128 8.27 18-129 36.32 18-130 1,047.14 18-131 1.90 18-132 111.62 18-133 4,016.93 18-134 12.77 18-135 647.04 18-136 79.95 18-137 161.21 18-138 1,384.34 18-139 522.15 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 18-153 120.18 18-154 -5.04 18-155 42.63 18-156 2,436.39 18-157 320.49 18-158 1,750.44 18-159 1,866.01 18-160 -134.49 18-161 -191.23 18-162 7,751.72 18-163 2,870.59 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 18-181 484.53 18-182 990.81 18-183 209.30 18-184 5.96 18-185 4.89 18-186 .00 18-187 -.01 18-188 .00 18-189 .00 18-190 382.11 18-191 4.98 18-192 59.23 18-193 66.29 18-194 2,031.42 18-195 125.61 18-196 .00 18-197 .00 18-198 1,455.13 18-199 -.02 18-200 569.85 18-201 .01 18-202 2,855.32 18-203 201.30 18-204 2,441.53 18-205 .08 18-206 .03 18-207 22,911.72 18-208 .00 18-209 3,634.20 18-210 .01 18-211 2,076.30 18-212 -.04 18-213 .02 18-214 .00 18-215 2,479.50 18-216 34.20 18-217 77.56 18-218 80.44 18-219 197.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 433 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-220 33,518.86 18-221 .02 18-222 -.01 18-223 1,127.07 18-224 46.33 18-225 .00 18-226 .00 18-227 .00 18-228 1,379.81 18-229 368.57 18-230 180.95 18-231 600.12 18-232 917.94 18-233 77.26 18-234 9,470.10 18-235 273.43 18-236 58.50 18-237 97.10 18-238 185.32 18-239 600.36 18-240 269.71 18-241 -.01 18-242 .00 18-243 30.02 18-244 192.99 18-245 334.09 18-246 .00 18-247 .01 18-248 .00 18-249 .00 18-250 .01 18-251 16,928.61 18-252 .00 18-253 763.21 18-254 4.11 18-255 .00 18-256 .00 18-257 2,271.07 18-258 .00 18-259 .03 18-260 2,374.86 18-261 6,472.39 18-262 302.55 18-263 10,654.48 18-264 .00 18-265 7,286.36 18-266 -.02 18-268 .01 18-269 4,027.28 18-270 .00 18-271 248.29 18-272 58.90 18-273 141.57 18-274 144.60 18-275 269.22 18-276 -.02 18-277 1,311.24 18-278 1,087.23 18-279 .00 18-280 733.55 18-281 615.68 18-282 85.52 18-283 571.76 18-284 .00 18-285 10.53 18-286 96.81 18-287 .01 18-288 23,295.15 18-289 13.92 18-290 28.26 18-291 3,705.88 18-292 1,188.53 18-293 .00 18-294 .00 18-295 154.68 18-296 -.01 18-297 87.76 18-298 .00 18-299 68.63 18-300 803.63 18-301 .00 18-302 14.61 18-303 .00 18-304 190.57 18-305 23.54 18-306 .00 18-307 1,201.72 18-308 156.87 18-309 42.44 18-310 740.05 18-311 292.64 18-312 -.01 18-313 2,908.42 18-314 .00 18-315 .00 18-316 274.11 18-317 263.38 18-318 431.28 18-319 1,402.49 18-320 5.78 18-321 .00 18-322 629.72 18-323 1,440.00 18-324 76.49 18-325 404.74 18-326 538.95 18-327 .01 18-328 12,283.45 18-329 354.60 18-330 140.38 18-331 69.24 18-332 558.53 18-333 725.06 18-334 139.59 18-335 771.50 18-336 47.90 18-337 542.58 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 18-352 781.11 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 18-376 513.06 18-377 15,940.33 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 18-390 126.06 18-391 39.12 18-392 .00 18-393 73.74 18-394 39.02 18-395 .00 18-396 .04 18-397 1,624.66 18-398 .34 18-399 370.64 18-400 36.07 18-401 2,160.09 18-402 987.81 18-403 1,382.98 18-404 1,132.96 18-405 1,495.22 18-406 958.92 18-407 3,970.90 18-408 143.53 18-409 619.92 18-410 48.37 18-411 96.75 18-412 .00 18-413 2,629.94 18-414 639.46 18-415 17.86 18-416 938.31 18-417 23.37 18-418 445.44 18-419 91.23 18-420 140.32 18-421 97.29 18-422 844.32 18-423 .00 18-901 968.91 18-902 1,382.82 18-903 146.32 18-904 153.59 18-905 569.98 18-906 1.41 19-000 58,109.44 19-001 1,574,533.60 19-002 17,567.71 19-003 3,901.22 19-005 45,026.85 19-006 8,713.17 19-007 21,230.29 19-008 -1.27 19-009 115,474.02 19-010 19,382.72 19-011 .26 19-012 .00 19-013 1,893.52 19-014 .05 19-015 23,917.34 19-016 -.51 19-017 442.42 19-018 1,292.94 19-019 .91 19-020 .42 19-021 .04 19-022 76,019.53 19-023 1.86 19-024 .15 19-025 154,691.24 19-026 .00 19-027 12,740.14 19-028 3,287.05 19-029 169,678.79 19-030 .00 19-031 132,625.06 19-032 81,843.60 19-033 2,174.45 19-034 4,500.83 19-035 26,202.62 19-036 .00 19-038 15,124.53 19-039 350.83 19-040 27.73 19-901 1,666.39 19-902 22.67 20-000 553.77 20-001 1,233.53 20-002 .15 20-003 2,921.83 20-004 -16.68 20-005 8.99 20-006 74.62 20-007 335.82 20-008 23.94 20-009 1,030.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 434 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-010 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 -59.14 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 20-036 135.87 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 49.66 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 1,575.28 21-002 873,609.83 21-003 8.20 21-004 32,678.03 21-005 787.91 21-006 47,107.05 21-007 247,180.97 21-009 25,914.57 21-011 7,328.67 21-012 23,630.47 21-013 109,291.27 21-014 8,554.21 21-015 8,509.09 21-016 .03 21-017 255.65 21-018 308.28 21-019 13,201.99 21-020 12,410.38 21-021 5,745.20 21-022 1,444.61 21-023 49,357.50 21-024 -.01 21-025 2,740.58 21-026 8,184.05 21-027 41.64 21-028 1,375.55 21-029 4.03 21-901 1,461.43 21-902 .00 22-001 600.09 22-002 -3.79 22-003 17,618.85 22-004 .41 22-005 8,720.45 22-006 684,849.07 22-007 45,140.57 22-008 5,971.07 22-009 112,633.28 22-010 15,770.33 22-011 1,326.44 22-012 28,607.81 22-013 .02 22-014 9,554.76 22-015 -.02 22-016 52,261.30 22-026 .00 22-901 506.78 22-902 820.80 23-000 .33 23-001 82,871.05 23-002 58,826.27 23-003 130,336.65 23-004 15,323.03 23-005 202.11 23-006 1.96 23-007 289,760.74 23-008 1,857.18 23-009 .01 23-010 18,208.90 23-011 1.53 23-012 3,708.09 23-013 7,714.99 23-014 94.58 23-015 573.81 23-016 123,248.08 23-017 5.59 23-018 23,232.79 23-019 10.43 23-020 .00 23-021 268.70 23-022 .11 23-023 117,705.42 23-025 44,387.11 23-026 -.38 23-027 -1,062.32 23-029 200,635.26 23-030 1,158.27 23-031 999.01 23-032 .13 23-035 704.03 23-036 836.36 23-037 -.03 23-038 2,580.50 23-039 6,952.58 23-040 915.20 23-041 210.44 23-042 704.64 23-044 .00 23-045 -.01 23-046 3,693.65 23-047 .05 23-048 13,951.73 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 65,407.79 23-063 -.02 23-064 63,546.49 23-065 311,711.93 23-066 411.02 23-067 .00 23-068 38,276.22 23-069 .00 23-070 -153.79 23-071 .01 23-072 -170.49 23-073 -.33 23-074 .01 23-075 -48.32 23-076 -4.68 23-077 -1.58 23-078 -1.37 23-079 -.20 23-080 .02 23-081 36,015.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 435 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-082 1,619.92 23-083 .00 23-084 711.59 23-901 2,341.20 23-902 175.59 23-903 1,313.51 23-904 498.33 23-905 .00 24-000 390,744.64 24-001 299.51 24-002 32.37 24-003 .00 24-004 4,532.10 24-005 2,155.09 24-006 .01 24-007 .02 24-008 .00 24-009 .00 24-010 3,286.28 24-011 2,105.40 24-012 .00 24-013 5,011.79 25-001 11,910.61 25-002 29,390.30 25-003 604,887.89 25-004 19,953.78 25-005 1,595.91 25-006 2,879.64 25-007 31,699.16 25-008 -132.16 25-009 33,198.11 25-010 17,555.15 25-011 81,546.47 25-012 9,550.01 25-013 1,236.56 25-014 -.02 25-015 865.91 25-016 830.47 25-017 -.89 25-018 -1.19 25-019 1.20 25-020 -1.37 25-021 44,921.70 25-022 4,575.08 25-023 -.34 25-024 72,567.98 25-025 12,481.11 25-026 5,664.38 25-027 .03 25-028 -15.10 25-029 44,326.78 25-030 15,777.55 25-031 -.07 25-032 480.04 25-033 -3.24 25-034 -.10 25-035 38,333.15 25-036 633,024.03 25-037 33,154.19 25-038 84,502.07 25-039 96,647.92 25-040 6,974.02 25-041 -.05 25-042 46,698.83 25-043 -.51 25-044 -.05 25-045 1,885.39 25-046 908.26 25-047 3,816.64 25-048 20,496.36 25-049 .01 25-050 50,978.18 25-051 -.07 25-052 13,770.25 25-053 304,016.76 25-054 105,126.75 25-055 809.83 25-056 -1.46 25-057 -131.44 25-058 6,152.63 25-059 -1.96 25-060 201.45 25-061 42.50 25-062 15,249.73 25-063 84,731.42 25-064 .00 25-065 .03 25-066 .00 25-067 42,149.30 25-068 479.59 25-069 -.02 25-070 37.46 25-071 56.17 25-072 1,352.91 25-073 14,119.79 25-074 37,385.61 25-075 -495.75 25-076 338.32 25-077 13,526.31 25-078 1,425.25 25-079 100,873.03 25-080 5,614.12 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 25-104 800.06 25-105 2,554.79 25-106 .00 25-107 580.56 25-108 12,816.62 25-109 47,500.58 25-110 15,095.36 25-111 118,997.88 25-112 73,159.99 25-113 5,193.28 25-114 33,020.12 25-115 -.35 25-116 .00 25-117 .00 25-118 11,871.70 25-119 .00 25-120 11,096.66 25-121 11.24 25-122 .00 25-123 5,504.20 25-124 4,311.59 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 77,370.37 25-133 -.02 25-134 297.92 25-135 3,917.68 25-136 22,637.35 25-137 .00 25-138 8,955.54 25-139 .00 25-140 .00 25-141 4,703.84 25-142 .00 25-143 664,506.66 25-144 36,903.37 25-145 13,812.67 25-146 9,381.60 25-147 131,617.10 25-148 8,405.12 25-149 35,627.38 25-150 .00 25-151 .00 25-152 1,372.24 25-153 .00 25-154 9,953.91 25-155 1,184.46 25-156 1,977.08 25-157 119,928.74 25-158 7,885.31 25-159 16,791.68 25-160 35,151.67 25-901 828.93 25-902 266.22 26-000 382,269.15 26-003 -39.80 26-005 21,056.06 26-006 104,442.18 26-007 814,118.69 26-008 70,455.24 26-009 -.21 26-010 102,925.93 26-011 645,008.72 26-012 -546.25 26-013 55,274.47 26-014 19.35 26-015 -95.28 26-016 184,959.38 26-017 .68 26-018 .25 26-019 26,401.63 26-020 104,978.91 26-021 186.21 26-023 27,971.68 26-024 5,750.75 26-025 1,234.75 26-026 37,842.05 26-027 .08 26-031 -176.56 26-032 -389.72 26-033 -3,872.28 26-034 -32.59 26-035 267,115.76 26-036 100,089.21 26-037 653,395.15 26-038 38,157.90 26-039 -45.62 26-040 -351.02 26-041 -.61 26-042 233,260.66 26-043 247,629.72 26-044 488,402.68 26-045 14,985.47 26-046 23,166.76 26-047 -513.92 26-048 29,249.08 26-049 402,780.48 26-050 326,096.58 26-051 -.53 26-052 2,798.76 26-053 3,838.55 26-054 -.27 26-055 -141.53 26-056 -230.32 26-057 18,365.34 26-058 1,842.29 26-059 292,706.93 26-060 5,317.76 26-061 -42.06 26-062 -445.55 26-063 913.39 26-064 423,909.06 26-065 196,109.81 26-066 207,592.74 26-067 -202.67 26-068 25,368.05 26-069 -122.36 26-070 10,128.21 26-071 14,735.50 26-073 -389.04 26-074 -151.48 26-075 17,743.68 26-076 1,257.75 26-077 -28.87 26-078 16.57 26-079 -2.64 26-080 -.48 26-081 30,599.56 26-082 29,290.61 26-083 -.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 436 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-084 531.49 26-085 .80 26-086 70.04 26-087 884,108.31 26-088 290,664.13 26-089 2.09 26-090 151,331.98 26-091 2,556.57 26-092 -5.63 26-093 181,440.40 26-094 100,757.38 26-095 33,487.62 26-096 5,411.95 26-097 15.51 26-098 477.35 26-099 171.24 26-100 66,740.95 26-101 71,847.91 26-102 72,003.21 26-103 29,331.13 26-104 116,534.00 26-105 25,328.54 26-106 -.01 26-107 208.95 26-108 38,322.97 26-109 5,265.06 26-110 20,499.85 26-111 -.03 26-112 5,635.34 26-113 20,715.39 26-114 14,932.80 26-115 6,069.28 26-116 5,267.31 26-117 18,201.05 26-118 7,471.80 26-119 5,294.29 26-120 14,692.50 26-121 2,602.36 26-122 30,480.11 26-123 642.32 26-124 67,567.38 26-125 8,117.74 26-126 25,301.97 26-127 12,252.88 26-128 3,587.08 26-129 -.02 26-130 14,351.98 26-131 272,710.32 26-132 14,894.78 26-133 4,815.87 26-134 1,201.41 26-135 22,179.78 26-136 .83 26-137 .01 26-138 4,531.62 26-139 .01 26-140 7,561.46 26-141 24,993.69 26-142 5,791.60 26-143 24,979.78 26-144 5,260.16 26-145 5,575.26 26-146 40,117.06 26-147 42,411.61 26-148 49,374.34 26-149 35,656.29 26-150 .00 26-151 153,373.02 26-152 -.13 26-153 -.02 26-154 .01 26-155 19,650.10 26-156 -.01 26-157 38,184.08 26-158 -.01 26-159 -.02 26-160 -.01 26-161 .01 26-162 -1.20 26-163 -.02 26-164 6.80 26-165 194,978.64 26-166 -.01 26-167 -.87 26-168 .00 26-169 47,029.60 26-170 .01 26-171 .00 26-172 6,426.61 26-173 979.20 26-174 325.91 26-176 7,224.49 26-177 86,525.92 26-178 200.29 26-179 40,804.19 26-180 1,709.54 26-181 1,261.18 26-182 .00 26-183 6.17 26-184 38.51 26-185 514.41 26-186 14.12 26-187 205,275.59 26-188 .00 26-189 516.78 26-190 23,288.28 26-191 14,196.25 26-192 32.33 26-193 .01 26-194 243,382.38 26-196 .00 26-197 .00 26-198 53,164.38 26-199 .00 26-200 42.66 26-201 320,209.89 26-202 1,901.69 26-203 183,833.34 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 2,077.59 26-216 857,829.11 26-217 13,208.85 26-218 6,580.95 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 1.20 26-225 -.01 26-226 .00 26-227 .00 26-228 96,257.95 26-229 640,418.57 26-230 .00 26-231 74,796.71 26-232 .00 26-233 -.01 26-234 .00 26-235 -.46 26-236 .00 26-237 265.77 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 1,245.91 26-249 -.83 26-250 342.42 26-251 1,658.08 26-252 -3.90 26-253 47,701.39 26-255 18,026.13 26-256 115,937.85 26-257 79,485.48 26-258 10,323.98 26-259 .00 26-260 194,057.40 26-261 .00 26-262 .01 26-263 .00 26-264 8,461.62 26-265 -249.72 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 6.15 26-275 .00 26-276 .00 26-277 197.99 26-278 881.66 26-279 1,956.57 26-280 17.98 26-281 14.14 26-282 3.27 26-283 2.29 26-284 69.41 26-285 44.32 26-286 -.91 26-287 30,849.67 26-288 1,859.72 26-289 13,788.97 26-290 201.33 26-291 304,108.48 26-292 53,021.19 26-293 23,128.56 26-294 20,420.61 26-295 1,767.02 26-296 .00 26-297 84.55 26-298 710.98 26-299 33,804.61 26-300 -36.74 26-301 .00 26-302 .00 26-303 .00 26-304 .00 26-305 254,577.14 26-306 8,091.93 26-307 .00 26-308 12,667.63 26-309 27,320.53 26-310 37,631.90 26-311 1,444.58 26-312 .01 26-313 13,009.92 26-314 26,262.61 26-315 6,606.37 26-316 21,982.18 26-317 .01 26-318 444,190.52 26-319 72.37 26-320 56,888.35 26-321 .00 26-322 50,966.24 26-323 400,670.59 26-324 60,736.41 26-325 1,409.18 26-326 73,254.96 26-327 72,538.18 26-328 116.46 26-329 140,958.39 26-330 404,353.10 26-331 162,195.95 26-332 38,032.64 26-333 1,463.20 26-334 .00 26-335 .00 26-336 23,509.87 26-337 5.14 26-338 .00 26-339 392,768.39 26-340 36,997.41 26-341 .00 26-342 .00 26-343 115,681.24 26-344 37.40 26-345 143,746.82 26-346 540,045.03 26-347 33,970.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 437 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-348 87,528.81 26-349 44,544.91 26-350 5,605.72 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 3,700.14 26-356 293,432.21 26-357 .00 26-358 736.49 26-359 .00 26-360 66,066.76 26-361 66,409.31 26-362 .00 26-363 282,860.58 26-364 55,703.30 26-365 381,805.06 26-366 208,078.59 26-367 .00 26-368 .00 26-369 1,072.84 26-370 .00 26-371 .00 26-372 .00 26-373 52,351.51 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 7.05 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,778.17 26-902 807.99 27-001 20,954.73 27-002 11,619.44 27-003 20,960.72 27-004 .82 27-005 -1.62 27-006 690,833.28 27-007 40,097.84 27-008 1,283.80 27-009 154.40 27-010 -1.25 27-011 115,808.21 27-012 -.03 27-013 16,012.91 27-014 38,954.56 27-015 36,099.40 27-016 11,787.67 27-017 3.25 27-018 -.13 27-019 -1.52 27-020 .04 27-021 3,069.89 27-022 .01 27-023 50,346.90 27-024 174,943.35 27-025 .00 27-026 .01 27-027 36,727.85 27-028 576.28 27-029 12,362.57 27-030 .40 27-031 429,716.03 27-032 1,279.80 27-033 .00 27-034 110,071.48 27-035 6,762.77 27-036 6,859.25 27-037 95,787.14 27-038 -.02 27-039 -.03 27-040 11,875.18 27-041 .03 27-042 .46 27-043 194,874.18 27-044 8,974.34 27-045 11,167.49 27-046 111,469.64 27-047 .00 27-048 .02 27-049 5,187.03 27-050 .01 27-051 .00 27-052 1,592.02 27-054 155.94 27-055 61.41 27-056 5,127.24 27-057 27,530.98 27-058 .00 27-059 1,131.36 27-060 29,472.68 27-061 1,075.46 27-062 10.45 27-063 3,619.55 27-064 112,841.70 27-065 .00 27-066 9.66 27-067 11.32 27-068 .00 27-069 210,294.79 27-070 2.44 27-071 2,596.12 27-072 .00 27-073 5,001.91 27-074 81,544.24 27-075 256,504.47 27-076 .00 27-077 11,887.43 27-078 5,958.09 27-079 24,491.04 27-080 4,950.07 27-081 1,780.05 27-082 81,308.75 27-083 2,182.68 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 -.01 27-098 263.75 27-099 -8.94 27-100 1.16 27-101 114,953.43 27-102 -361.46 27-103 15,164.51 27-104 1,452.83 27-105 -3.34 27-106 -.01 27-107 -.44 27-108 22,181.53 27-109 1,900.39 27-110 5,741.49 27-111 4,277.13 27-112 4,134.21 27-113 .06 27-114 .01 27-115 5,896.03 27-116 .00 27-117 9,792.34 27-118 .00 27-119 570.12 27-120 .00 27-121 .00 27-123 .00 27-124 .00 27-126 .00 28-001 151,365.51 28-002 265.38 28-003 92,334.84 28-004 -.21 28-005 4,471.01 28-006 719.53 28-007 -33.73 28-008 1,969.78 28-009 -1.01 28-010 3,852.37 28-011 23,182.66 28-012 18.17 28-013 22,638.05 28-014 .03 28-015 -.02 28-016 43,397.27 28-017 22,102.47 28-018 -.87 28-019 434,835.95 28-020 -2.87 28-021 -.99 28-022 117,602.72 28-023 -.04 28-024 -.11 28-025 353,271.43 28-026 176,917.51 28-027 607.12 28-028 -.86 28-029 69,415.11 28-030 -2.01 28-031 -114.43 28-032 3,865.22 28-033 -.15 28-034 33,867.16 28-035 549.34 28-036 -.05 28-037 2,469.32 28-038 3,617.17 28-040 4,617.82 28-041 81,728.63 28-042 -14.52 28-043 2.31 28-044 -17.45 28-046 -.68 28-047 .20 28-048 .00 28-049 -2.29 28-050 4,246.28 28-051 230.41 28-052 -.03 28-053 31,975.53 28-054 12,301.50 28-055 96.19 28-056 .33 28-057 1,180.60 28-058 86,374.34 28-059 422.23 28-060 3.03 28-061 -.02 28-062 .13 28-063 -7.53 28-064 248.81 28-065 -.01 28-066 .02 28-067 9,779.32 28-068 2,949.55 28-069 93,096.24 28-070 -.07 28-071 12,175.40 28-072 814.30 28-073 34,511.75 28-074 7,632.12 28-075 1,347.79 28-076 14,568.49 28-077 19,646.81 28-078 207.18 28-079 -.01 28-080 32,243.56 28-081 946.29 28-082 .01 28-083 659.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 438 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-084 4,057.71 28-085 104.05 28-086 19,371.20 28-087 .01 28-088 12,914.37 28-089 448.94 28-090 4,142.40 28-091 -.01 28-092 400.16 28-093 2,465.90 28-094 33,169.57 28-095 11,276.23 28-096 5,257.03 28-097 548.24 28-098 23,709.13 28-099 .00 28-100 16,839.73 28-101 4,281.58 28-102 24.05 28-103 580.19 28-104 212.88 28-105 2,260.50 28-106 7,793.26 28-107 .00 28-108 19,178.16 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .01 28-114 155,296.66 28-115 .00 28-116 30,045.86 28-117 99,122.73 28-118 .00 28-119 4,943.00 28-120 5,942.89 28-121 154.43 28-122 183,454.84 28-123 .00 28-124 22,650.65 28-125 .00 28-126 .00 28-127 248.54 28-128 1,608.18 28-129 -.01 28-130 1,209.61 28-131 .00 28-132 .00 28-133 -5.13 28-134 122,970.74 28-135 11,472.29 28-136 .00 28-137 40.41 28-138 1,227.63 28-139 17,327.35 28-140 5,154.71 28-141 4,448.08 28-142 2,122.21 28-143 16,595.92 28-144 106.83 28-145 136.34 28-901 356.53 28-902 -.01 28-903 .00 29-001 1,058.49 29-002 5,133.57 29-003 160,113.42 29-004 2,323.31 29-005 28,364.01 29-006 10,938.37 29-007 -.01 29-008 .00 29-009 1,409.15 29-010 .03 29-011 91,700.62 29-012 24,738.97 29-013 369,332.84 29-014 2.88 29-015 21,712.05 29-016 921.72 29-017 4,030.45 29-018 521.90 29-019 103,827.37 29-020 7,524.89 29-021 -.01 29-022 4,264.57 29-023 31,722.32 29-024 12,353.83 29-025 17,435.97 29-026 7,796.96 29-027 944.21 29-028 .14 29-029 863.48 29-030 -12.21 29-031 -.14 29-032 -116.35 29-033 -137.10 29-034 173.39 29-035 57,429.54 29-036 40,384.10 29-037 -.15 29-038 2,094.60 29-039 .00 29-040 12,051.00 29-041 7,061.34 29-042 11,870.30 29-043 542.71 29-044 30,689.76 29-045 1,681.17 29-046 12,025.91 29-047 4,607.98 29-048 29,155.16 29-049 18,898.02 29-050 729.34 29-051 4,608.45 29-052 377.20 29-053 331.56 29-054 1,621.64 29-055 1,095.66 29-056 5,315.17 29-057 473,124.68 29-058 1,475.43 29-059 22,281.58 29-060 1,890.64 29-061 1,622.17 29-062 77,050.80 29-063 302,648.20 29-064 664.12 29-065 6,345.69 29-066 551.89 29-067 17,519.30 29-068 608.36 29-069 .01 29-070 .01 29-071 .01 29-072 21,676.49 29-073 .00 29-074 3.87 29-075 218,830.55 29-076 -.05 29-077 167.39 29-078 .02 29-079 .00 29-080 .00 29-081 .00 29-082 186,024.70 29-083 22,255.62 29-084 296,083.92 29-085 .02 29-086 3,650.95 29-087 9,302.62 29-088 332,438.69 29-089 29,485.10 29-090 1,052.25 29-091 .01 29-092 1,389.77 29-093 2,366.08 29-094 .00 29-095 .03 29-096 31.23 29-097 3,205.54 29-098 48.69 29-099 122.79 29-100 .23 29-101 .00 29-102 50,719.14 29-103 26,814.62 30-000 .01 30-001 2,959.82 30-002 -15.65 30-003 -14.60 30-004 .00 30-005 .00 30-006 .01 30-007 134,779.07 30-008 4,687.53 30-009 6,902.62 30-010 -400.47 30-011 85,877.83 30-012 4,707.71 30-013 35,556.64 30-014 82.67 30-015 606,106.88 30-016 -.01 30-018 30,010.13 30-019 7,266.08 30-020 1,197.45 30-021 9,949.12 30-022 6,911.12 30-023 -.22 30-024 4,235.73 30-025 .01 30-026 17.86 30-027 -.04 30-028 10,692.85 30-029 20,226.61 30-030 10,979.14 30-031 -100.26 30-032 -.05 30-033 -.31 30-034 23,774.47 30-035 9,422.81 30-036 -.01 30-037 6,445.00 30-038 26,052.94 30-039 8,012.39 30-040 .01 30-041 4,785.70 30-042 373.57 30-043 1,801.34 30-044 10,167.56 30-045 3,585.68 30-046 1,016.92 30-047 .00 30-048 7,250.61 30-049 2,742.30 30-050 -.07 30-051 1,760.99 30-052 29,168.60 30-053 .55 30-054 23,365.92 30-055 17,644.37 30-056 .00 30-057 10,575.61 30-058 -.01 30-059 7,351.34 30-060 6,686.32 30-061 2,914.11 30-062 6,470.95 30-063 .00 30-064 .01 30-065 90,914.39 30-066 678.55 30-067 82.38 30-068 6,605.58 30-069 .01 30-070 87,407.04 30-071 6,603.06 30-072 138.97 30-073 66,162.15 30-074 .00 30-075 15,375.74 30-076 7,437.55 30-077 .00 30-078 35,770.64 30-079 34.42 30-080 650.16 30-081 126.81 30-082 .00 30-083 6,421.16 30-084 4,847.96 30-085 30,438.53 30-086 .00 30-087 943.76 30-088 7,210.97 30-089 13,237.96 30-090 .00 30-091 13.57 30-092 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 439 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-093 13,688.55 30-094 26,989.53 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 30,355.53 30-106 3,745.32 30-107 1,521.41 30-108 .00 30-109 9,772.22 30-110 42,931.94 30-111 52,988.34 30-112 30,438.24 30-113 1,940.35 30-114 123.39 30-115 12,301.04 30-116 24,445.98 30-117 1,683.45 30-118 .00 30-119 .00 30-120 9.91 30-121 8,301.20 30-122 43,442.08 30-123 29,443.62 30-124 1,170.58 30-125 42,532.38 30-126 1,379.33 30-127 185.24 30-128 4,634.62 30-129 962.99 30-130 -.09 30-131 .00 30-132 .00 30-133 15.57 30-134 -.40 30-135 -278.67 30-136 .00 30-137 -164.01 30-138 .00 30-139 .00 30-140 20,646.32 30-141 .02 30-142 234.14 30-143 .00 30-144 .00 30-145 16,844.20 30-146 .00 30-147 -.01 30-148 .00 30-149 59,589.16 30-150 1.33 30-151 1.20 30-152 -.30 30-153 -.40 30-154 .00 30-155 .00 30-156 10,666.23 30-157 185.67 30-158 239,614.19 30-159 36,593.74 30-160 .00 30-161 7,562.86 30-162 .00 30-163 1.80 30-164 -.01 30-165 23,673.21 30-166 13.10 30-167 .00 30-168 .00 30-169 .00 30-170 .00 30-171 .00 30-172 65,226.38 30-173 91,960.56 30-174 51,749.76 30-175 61,319.09 30-176 69,035.81 30-177 13,017.00 30-178 95,668.47 30-179 23,424.43 30-180 140,884.27 30-181 845.06 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 9,388.12 30-191 108,484.81 30-192 .00 30-193 .00 30-194 224,269.91 30-195 95,873.53 30-901 143.98 30-902 2,147.17 30-903 172.92 30-905 -.02 31-000 745.93 31-001 1,801.43 31-002 10,245.91 31-003 -.01 31-004 5.18 31-005 1,326.12 31-006 .04 31-007 5,372.96 31-008 15,950.76 31-009 66,042.95 31-010 2,379.63 31-011 7,747.42 31-012 22,900.01 31-013 -1.77 31-014 2,335.42 31-015 4,429.67 31-016 .00 31-017 .00 31-018 -86.63 31-019 8,006.32 31-020 28,928.33 31-021 33,528.76 31-022 .00 31-023 -.81 31-024 85.06 31-025 10,154.87 31-026 8.12 31-027 46.66 31-028 65,636.78 31-029 70,197.26 31-030 87,872.23 31-031 15,709.44 31-032 11,958.92 31-033 36,990.02 31-034 -.04 31-035 16,009.39 31-036 -.18 31-037 31,189.54 31-038 1,803.15 31-039 44,423.26 31-040 1,637.90 31-041 9,764.55 31-042 50,118.69 31-043 3,188.11 31-044 1,020.77 31-045 .01 31-046 3,054.91 31-047 5,314.00 31-048 14,236.49 31-049 7,440.14 31-050 1,641.95 31-051 1,425.13 31-052 10,507.45 31-053 -.01 31-054 -.01 31-055 13,062.20 31-056 9,183.26 31-057 21,630.77 31-058 97,476.63 31-059 -.01 31-060 8,228.61 31-061 1,281.33 31-062 3,495.40 31-063 16,280.30 31-064 -.01 31-065 .00 31-066 324.44 31-067 115,464.53 31-068 318.85 31-069 7,498.10 31-070 16,417.47 31-071 4,258.05 31-072 8,887.76 31-073 21,270.81 31-074 8.11 31-075 44.26 31-076 3.10 31-077 4,511.32 31-078 -759.62 31-079 9,133.04 31-080 2,754.49 31-081 206.16 31-082 31,233.64 31-083 6,347.71 31-084 64,573.61 31-085 11,077.45 31-086 4,445.17 31-087 -.46 31-088 14,443.25 31-089 16,728.90 31-090 3,868.69 31-091 6,293.06 31-092 .00 31-093 13,574.42 31-094 13,915.85 31-095 2,754.28 31-096 12,447.24 31-097 38,037.84 31-098 5,354.61 31-099 1,944.77 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 32,395.59 31-110 27,539.29 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,291.02 32-001 242.57 32-002 96,730.97 32-003 .00 32-004 .00 32-005 .00 32-006 8,254.33 32-007 .00 32-008 .00 32-009 .00 32-010 480,126.73 32-011 72,933.73 32-012 174.45 32-013 112,200.46 32-014 26.51 32-015 -1,097.38 32-016 .00 32-017 .00 33-001 92,027.23 33-002 26.20 33-003 -.01 33-004 19.83 33-005 .70 33-006 18,691.53 33-007 .00 33-008 .00 33-009 .00 33-010 945.54 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 19.21 33-016 1.31 33-017 .00 33-018 281.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 440 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-019 -8.28 33-020 125.71 33-021 1.54 33-022 91,163.60 33-023 31,583.31 33-024 235,495.54 33-025 6,726.09 33-026 83.12 33-027 5.80 33-028 369.77 33-029 82.81 33-030 906.99 33-031 .00 33-032 .00 33-033 211,835.64 33-034 4,954.93 33-035 .00 33-036 .00 33-037 50,039.41 33-038 -.03 33-039 13,912.09 33-040 .21 33-041 .00 33-042 43,471.54 33-043 107,064.92 33-044 6.62 33-045 14.92 33-046 .00 33-047 4,523.57 33-048 75.48 33-049 270,895.91 33-050 .00 33-052 .00 33-054 37,198.80 33-055 10,245.64 33-056 182,235.32 33-057 7,122.73 33-058 10,253.47 33-059 -.01 33-060 134,785.58 33-061 .00 33-062 180,011.05 33-063 53,496.14 33-064 7,962.66 33-065 18,947.66 33-066 1,443.70 33-067 75,808.76 33-068 49,804.38 34-001 2,117.92 34-002 63,907.75 34-003 2,182.38 34-004 4,997.75 34-005 45,491.24 34-006 284.63 34-007 2,107.06 34-008 -40.74 34-009 87.30 34-010 .00 34-011 .00 34-012 15,594.49 34-013 6,338.16 34-014 .00 34-015 91,707.33 34-016 1,341,857.35 34-017 54.89 34-018 134.51 34-019 124,158.74 34-020 292,986.69 34-021 6,981.99 34-022 .00 34-023 38,823.58 34-024 .00 34-025 995.07 34-026 923.58 34-027 .00 34-028 .00 34-029 3,356.20 34-030 16,160.31 34-031 .00 34-032 110,268.15 34-033 2.35 34-034 39,648.99 34-035 3,188.79 53-000 80,943.82 53-001 789.40 53-002 21,468.63 53-005 1,084.38 53-006 -.04 54-015 -137.67 54-017 18,998.03 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 -300.09 55-049 -.02 55-050 1,589.10 55-051 43.24 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 62-003 610.77 62-005 .00 62-006 28.06 62-009 .00 62-010 .00 62-015 3,421.16 62-016 1.86 62-021 33.29 62-022 2,142.44 62-045 -.01 62-050 1.76 62-051 235.43 62-052 4,038.04 62-053 .00 62-901 76.92 64-001 1,813.22 64-003 -.01 64-006 110.08 64-007 -5.40 64-008 11.46 66-001 1,181.79 66-002 -470.41 66-003 -979.30 66-006 .01 66-009 -2.48 66-010 73.95 66-015 15.84 66-016 28.60 66-018 .00 66-019 -.01 66-020 -8.10 66-022 .00 66-025 -61.10 66-027 16.94 66-028 917,893.02 66-029 16.98 66-030 234.44 66-032 10.46 66-033 .00 66-048 .00 66-901 -56.13 68-001 19.67 68-006 .00 68-007 .00 68-008 26,126.46 68-009 976,181.05 68-012 19,031.13 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 22,928.83 71-011 2,679.18 71-012 1,156.54 71-013 511.84 71-014 61.26 71-015 68.94 73-002 -101.54 73-003 .00 73-007 .17 73-009 1.48 73-014 993.40 76-000 193.87 76-001 13.67 76-002 617.09 76-003 -29.16 76-004 63.19 76-007 .09 76-008 -.04 76-009 103.94 76-010 -115.74 76-011 -4.36 76-012 341.29 76-013 198.39 76-014 6,662.43 76-015 53.33 76-016 -1.28 76-017 486.74 76-018 620.13 76-019 .66 76-020 -66.82 76-021 3,847.48 76-022 1,696.29 76-023 994.87 76-025 228.14 76-028 14,022.90 76-029 7,542.23 76-030 17.23 76-031 1,171.55 76-032 28.89 76-033 514.69 76-034 9.32 76-035 .02 76-036 268.87 76-037 1,476.84 76-038 -4.07 76-040 .09 76-042 .16 76-043 -.51 76-044 13.74 76-045 429.82 76-046 12.90 76-047 9.22 76-048 -.01 76-049 712.81 76-050 -419.72 76-051 -.01 76-052 -6.90 76-055 25.05 76-056 2,333.01 76-057 19,360.94 76-058 12,713.30 76-062 544.75 76-064 .08 76-065 5.68 76-066 -.07 76-070 3,967.95 76-071 76,684.77 76-072 1.65 76-073 712.62 76-075 98.71 76-076 9.55 76-077 .01 76-080 -1.96 76-081 -.06 76-085 15.99 76-086 6.60 76-087 515.80 76-088 7,399.30 76-089 361.43 76-090 6.74 76-091 37.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 441 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-093 1.20 76-094 36.67 76-096 -.06 76-097 1,315.67 76-099 77,827.90 76-100 20.25 76-101 .00 76-102 -.13 76-103 3,901.26 76-104 .04 76-105 -.01 76-107 562.34 76-110 17.80 76-111 400.22 76-112 -2.30 76-113 1.57 76-114 -.07 76-115 -94.82 76-116 56.94 76-117 26.89 76-120 1,160.83 76-121 -.01 76-122 46.73 76-124 -2.93 76-125 2,004.12 76-126 28.29 76-127 .11 76-128 67.47 76-129 483.66 76-130 .00 76-131 -7.23 76-132 245.30 76-137 600.02 76-139 .01 76-142 377.43 76-143 405.13 76-144 .00 76-145 .03 76-147 -.95 76-149 .01 76-150 45.80 76-151 -.01 76-153 .02 76-154 .46 76-159 238.44 76-161 74.79 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 84.46 76-180 2.17 76-181 .00 76-182 .00 76-183 .00 76-184 15.25 76-186 723.82 76-187 .92 76-188 .00 76-189 .00 76-190 .00 76-191 103.10 76-192 910.31 76-193 140.59 76-194 93.84 76-195 323.46 76-197 .02 76-199 291.15 76-200 356.13 76-201 747.96 76-202 1,393.48 76-204 321.98 76-205 76.58 76-206 249.17 76-207 543.65 76-208 68.73 76-209 344.30 76-210 461.97 76-211 431.41 76-212 2,023.13 76-213 209.55 76-214 206.60 76-215 634.20 76-216 320.60 76-217 .00 76-218 .00 76-219 -.01 76-220 .00 76-221 .00 76-222 97.18 76-223 2.68 76-224 1.10 76-225 1,189.56 76-226 .00 80-001 -354.36 80-002 15,956.53 80-006 4,966.88 80-007 49.78 80-008 228.69 80-010 -693.06 80-011 948.67 80-012 -.66 80-013 -.06 80-014 -1.48 80-015 -9.37 80-016 524.06 80-019 10.42 80-025 -531.31 80-026 283.58 80-027 5,825.34 80-028 -.03 80-029 27,736.99 80-030 -.01 80-031 663.19 80-032 1,016.48 80-033 5,670.93 80-034 32,943.87 80-035 -.96 80-038 -3.63 80-039 -1.15 80-042 27.53 80-045 .00 81-006 462.59 81-008 .03 81-009 170.02 81-010 19.36 81-012 1,386.42 81-013 -5.48 81-014 .33 81-015 921.29 81-040 .00 81-043 .09 81-044 .03 81-053 .00 81-054 .01 81-055 .00 81-074 151.38 81-117 -5.30 82-005 248.74 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 2,273.18 82-105 119,629.26 82-106 155,717.76 82-107 43.17 82-141 3,361.62 82-146 25.59 82-151 18,573.30 82-155 -91.04 82-160 75,469.57 82-161 851.52 82-176 -.16 82-204 2.87 82-205 .01 82-208 194.72 82-209 .02 82-211 41,103.36 82-215 .01 82-216 2,028.68 82-217 .01 82-219 .03 82-223 .03 82-237 113,448.97 82-238 6,966.98 82-276 -.01 82-298 11,841.90 82-300 10,208.58 82-302 16,734.91 82-303 18.54 82-304 12,263.46 82-307 10,001.11 82-308 6,873.83 82-312 53,582.18 82-313 339.53 82-314 .01 82-320 .03 82-321 .00 82-322 560,937.81 82-323 33,643.65 82-324 44,646.67 82-329 .00 82-330 149,509.89 82-331 .00 82-332 15,865.22 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 5,787.01 82-346 14,607.62 82-347 6,480.09 82-348 .63 82-353 1,293.07 82-354 103,331.93 82-355 .01 82-356 .00 82-357 235,808.39 82-359 11,349.04 82-360 108,477.45 82-361 36,453.12 82-362 .00 82-363 .00 82-364 11,460.96 82-365 59,939.19 82-366 .00 82-367 89,120.80 82-368 73,108.70 82-369 14,549.26 82-370 13,008.24 82-371 37,967.40 82-372 170,255.27 82-373 181,649.56 82-374 214,712.88 82-376 186,823.00 82-377 180,539.00 82-378 375,489.69 82-379 66,399.96 82-380 .00 82-381 93,349.76 82-382 9,695.38 82-383 691.98 82-384 5,381.38 82-385 7,579.10 82-386 78,389.32 83-001 -9.83 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 83-015 473.39 83-021 -1.28 83-023 -.51 83-027 -5.11 83-041 1,988.84 83-058 -.08 88-001 3,645.01 88-003 3,994.49 88-005 48.37 88-007 -6.59 88-009 .32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 442 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/03/24 PROGRAM : AC68U04 2024 - 2025 TIME 15:29:59 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-010 68.16 88-011 -60.66 88-024 -144.71 88-071 38,136.26 88-072 12.27 88-114 2.77 88-194 .00 88-195 .02 88-212 572.91 88-214 .01 88-221 .00 88-232 .00 88-233 1,451.36 88-235 .00 88-247 .01 88-259 41.81 88-262 18,723.52 88-269 5,191.12 88-270 .00 88-272 .00 88-279 169.07 88-284 .00 88-287 .00 88-309 1,275.21 88-328 .00 88-346 10.90 89-002 644.77 89-003 4,954.61 89-004 5,276.99 89-005 102,386.42 89-006 56,889.72 89-007 4,941.40 89-008 -22.19 89-009 685.45 89-010 .01 89-011 148.72 89-012 3,614.92 89-014 1,128.92 89-015 507.68 89-016 .01 89-017 47.28 89-018 2,465.03 89-019 594.85 89-020 308.12 89-021 .19 89-023 10,518.78 89-024 1.40 89-025 -.10 89-026 2,725.01 89-027 270,074.51 89-028 1,997.40 89-029 432.94 89-031 1,642.64 89-032 19,287.45 89-034 18,200.19 89-035 .00 89-036 463.16 89-037 1,069.58 89-042 6,954.02 89-043 31,440.24 89-044 -.01 89-045 733.11 89-046 851.55 89-047 3,651.94 89-048 .00 89-049 1,548.26 89-050 6,270.83 89-052 .23 89-053 4,738.50 89-054 1,226.79 89-055 6,344.15 89-056 -1.29 89-057 -1.77 89-058 367,235.15 89-059 6,776.42 89-061 27,941.57 89-062 30,129.79 89-063 70,418.76 89-065 307.67 89-067 .03 89-068 .01 89-069 -.01 89-070 383.96 89-071 1,623.37 89-072 .00 89-073 10,116.37 89-074 16,546.20 89-075 .02 89-076 22,935.91 89-077 298.32 89-078 .00 89-079 866.59 89-080 189.32 89-081 3,129.44 89-082 2,117.16 89-083 9,840.54 89-084 237.00 89-085 2,840.02 89-086 382.61 89-088 1,386.02 89-089 218.60 89-090 239.66 89-091 128.75 89-092 2,195.63 89-093 444.61 89-094 561.93 89-095 246.70 89-096 2,344.40 89-097 607.93 89-098 110.33 89-099 2,985.73 89-100 244.49 89-101 413.20 89-102 4,414.84 89-103 .00 89-104 501.73 89-105 768.87 89-106 586.17 89-107 2,293.10 89-108 599.35 89-109 331.17 89-110 2,950.71 89-111 .00 89-112 181.06 89-113 121.36 89-114 590.93 89-115 448.74 89-116 1,663.66 89-117 513.94 89-118 469.22 89-119 460.10 89-120 1,443.28 89-121 813.96 89-122 11,188.63 89-123 603.22 89-124 13,936.14 89-125 554.66 89-126 19,830.60 89-127 .00 89-128 .00 89-129 565.67 89-130 136.39 89-131 456.54 89-132 .00 89-133 277.59 89-134 1,339.52 89-135 644.72 89-136 169.71 89-137 3,351.73 89-138 429.14 89-139 1,056.67 89-140 2,589.99 89-141 342.27 89-142 2,529.31 89-143 606.87 89-144 15,571.90 89-145 1,429.62 89-146 7,233.13 89-147 13,120.42 89-148 -819.05 89-149 436.37 89-150 .00 89-151 28,477.35 89-152 .00 89-153 1,825.91 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 91-012 390.64 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 35.28 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 4,869 TOTAL REVENUE WITHIN FUND 134,519,502.51 TOTAL TRA COUNT 71,888 TOTAL REVENUE 7,115,441,017.50