AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 100 -100.01 A1 0.09642427560 9,076,164.50 ORANGE CO GEN. FUND 1 100 -100.03 A1 0.00057799070 54,404.75 ORANGE CO GEN.-OCSLAD DISSOLUTION 1 100 -100.04 A1 0.00000001276 1.20 ORANGE CO GEN.-CSA #8 DEL PRADO AREA 1 100 -100.90 A1 0.00003019106 2,841.81 ORANGE CO GENERAL H & S 33676 1 120 -120.01 A1 0.00926325953 871,926.35 ORANGE COUNTY PUBLIC LIBRARY 1 120 -120.90 A1 0.00000934507 879.63 ORANGE CO LIBRARY H & S 33676 1 400 -400.01 A1 0.01915993735 1,803,474.72 O C FLOOD CONTROL DISTRICT 1 400 -400.90 A1 0.00000047164 44.39 ORANGE CO FLOOD CONTROL H & S 33676 1 405 -405.01 A1 0.01582127885 1,489,215.54 O C PARKS CSA 26 1 405 -405.90 A1 0.00000850601 800.65 O C PARKS H&S 33676 1 427 -427.03 707A A1 0.00094059159 88,535.42 ORANGE CO RPTTF-NDAPP EL TORO SUBAREA 1987-88 1 459 -459.01 A1 0.00002262522 2,129.65 N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) 1 459 -459.02 A1 0.00005966199 5,615.83 N TUST LDSCP & LTG ASMT DIST (LTG REORG) 1 468 -468.01 A1 0.00000074854 70.46 CSA #13 LA MIRADA 1 477 -477.01 A1 0.00000629600 592.62 CSA #22 EAST YORBA LINDA 1 666 -666.01 0.01762068581 1,658,589.01 UNALLOC RESIDUAL PUBLIC UTIL TAX FUND 1 673 -673.11 A1 0.00000002027 1.90 ELSINORE VALLEY MUNI WATER DIST-RIV CO. 1 673 -673.12 A1 0.00000000193 .19 WESTERN MUNICIPAL WATER DIST-RIV CO. 1 728 -728.01 A1 0.00001652504 1,555.46 SILVERADO MODJESKA PARK & RECREATION DIST 1 749 -749.01 A2 0.00013168531 12,395.19 SUNSET BEACH SANITARY GENERAL 1 754 -754.01 A1 0.00057443330 54,069.90 ORANGE CO CEMETERY FUND-GENERAL 1 754 -754.90 A1 0.00000007271 6.84 OC CEMETERY H&S 33676 1 A01 - .01 A1 0.00971030178 914,005.28 ANAHEIM CITY 1 A01 - .02 A1 0.00013580871 12,783.32 ANAHEIM CITY REORG #82 (SCWD) AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A01 - .24 A1 0.00000608720 572.97 ANAHEIM CITY LIGHTING REORG 1 A02 - .01 A1 0.00022471836 21,152.15 ALISO VIEJO CITY 1 A02 - .02 A1 0.00031783367 29,916.85 ALISO VIEJO CITY CSA#4 RO(IN99-06R) 1 A02 - .03 A1 0.00001051421 989.67 ALISO VIEJO CITY CSA#4A RO(IN99-06R) 1 A04 - .01 A1 0.00164270003 154,623.05 BREA CITY 1 A07 - .01 A1 0.00228742451 215,309.28 BUENA PARK CITY 1 A07 - .02 A1 0.00000053513 50.37 BUENA PARK CITY PARK DIST DETACH (CRPD) 1 A10 - .01 A1 0.00658563445 619,888.52 COSTA MESA CITY 1 A10 - .03 A1 0.00000013351 12.57 COSTA MESA CITY VEH.PKG DIST #1 ACQ 1 A10 - .04 A2 0.00000006306 5.94 COSTA MESA CITY-VEH PKG DIST #1 IMP 1 A10 - .05 A2 0.00000009437 8.88 COSTA MESA CITY-VEH PKG DIST #2 ACQ 1 A10 - .07 A2 0.00000004472 4.21 COSTA MESA CITY-VEH PKG DIST #2 IMP 1 A13 - .01 A1 0.00129975273 122,342.32 CYPRESS CITY 1 A13 - .02 A2 0.00023365924 21,993.73 CYPRESS MUNI LIGHTING DIST #2 1 A13 - .03 A1 0.00000560804 527.87 CYPRESS CITY-(CCWD)/SEWER FUND 1 A16 - .01 A1 0.00048534092 45,683.87 DANA POINT CITY 1 A16 - .02 A1 0.00010161607 9,564.86 DANA POINT CITY-LIGHTING FUND 1 A16 - .03 A1 0.00001257505 1,183.65 DANA POINT CITY-CSA #16 REORG 1 A16 - .04 A1 0.00047319644 44,540.74 DANA POINT CITY-CBPRD REORG 1 A16 - .05 A1 0.00012782721 12,032.04 DANA POINT CITY-CBPRD REORG.(LNCSD) 1 A19 - .01 A1 0.00251112687 236,365.80 FOUNTAIN VALLEY CITY 1 A22 - .01 A1 0.00638423987 600,931.78 FULLERTON CITY 1 A22 - .02 A1 0.00000729323 686.49 FULLERTON CITY - BP LIBRARY DETACH 1 A22 - .24 A1 0.00000077718 73.15 FULLERTON CITY LIGHTING REORG AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A25 - .01 A1 0.00377936014 355,741.27 GARDEN GROVE CITY 1 A25 - .04 A1 0.00060015661 56,491.17 GARDEN GROVE SUBSIDIARY SANITARY DIST 1 A25 - .24 A1 0.00000083326 78.44 GARDEN GROVE CITY-ST LIGHTING REORG 1 A28 - .01 A1 0.01246598547 1,173,390.56 HUNTINGTON BEACH CITY 1 A28 - .24 A1 0.00000000065 .06 HUNTINGTON BEACH CITY-ST LTG REORG 1 A31 - .01 A1 0.00370593059 348,829.54 IRVINE CITY 1 A31 - .02 A2 0.00232115826 218,484.54 IRVINE CITY T.E.A. FUND 1 A31 - .04 A2 0.00064106198 60,341.49 IRVINE CITY-OC ST LTG MAINT DIST#10 1 A34 - .01 A1 0.00257228755 242,122.69 LA HABRA CITY 1 A34 - .24 A1 0.00000018091 17.03 LA HABRA CITY-ST LIGHTING REORG 1 A37 - .01 A1 0.00059588114 56,088.73 LA PALMA CITY 1 A37 - .02 A2 0.00001833012 1,725.36 LA PALMA MUNI LIGHTING DIST #1 1 A37 - .03 A1 0.00000344533 324.30 LA PALMA CITY REORG #103 (CCWD) 1 A37 - .04 A1 0.00000000075 .07 LA PALMA CITY-PARK DIST REORG(CRPD) 1 A37 - .24 A1 0.00000000632 .60 LA PALMA CITY-ST LIGHTING DETACH 1 A40 - .01 A1 0.00532297833 501,038.01 LAGUNA BEACH CITY 1 A40 - .02 A2 0.00018221767 17,151.67 LAGUNA BEACH MUNI ST LIGHTING DIST #1 1 A40 - .18 A1 0.00019041076 17,922.87 LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. 1 A40 - .24 A1 0.00005147223 4,844.94 LAGUNA BEACH CITY-ST LIGHTING REORG 1 A43 - .01 A1 0.00042303051 39,818.76 LAGUNA HILLS CITY 1 A43 - .02 A1 0.00004586440 4,317.09 LAGUNA HILLS CITY-LIGHTING FUND 1 A43 - .03 A1 0.00052927466 49,819.24 LAGUNA HILLS CITY-CSA #8 REORG. 1 A43 - .04 A1 0.00003853053 3,626.78 LAGUNA HILLS CITY-CSA #8A REORG. 1 A46 - .01 A1 0.00044499577 41,886.28 LAGUNA NIGUEL CITY AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A46 - .02 A1 0.00240224331 226,116.87 LAGUNA NIGUEL CITY-CSD DS #05-02 1 A46 - .03 A1 0.00010604039 9,981.31 LAGUNA NIGUEL CITY-CSD DS #05-02 LTG 1 A46 - .04 A1 0.00000125890 118.49 LAGUNA NIGUEL CITY-CSA #16 REORG. 1 A47 - .01 A1 0.00002930622 2,758.52 LAGUNA WOODS CITY 1 A49 - .01 A1 0.00052818949 49,717.10 LAKE FOREST CITY 1 A49 - .02 A1 0.00007765302 7,309.27 LAKE FOREST CITY-LIGHTING FUND 1 A49 - .03 A1 0.00035360489 33,283.90 LAKE FOREST CITY-CSA #4/#6 REORG.129 1 A49 - .04 0.00013059724 12,292.78 LAKE FOREST CITY (SB1406) 1 A49 - .05 A1 0.00002260517 2,127.76 LAKE FOREST CITY-ANNEXED AREAS MPTA 1 A52 - .01 A1 0.00054869724 51,647.44 LOS ALAMITOS CITY 1 A52 - .24 A1 0.00003874072 3,646.56 LOS ALAMITOS CITY-ST LIGHTING REORG. 1 A55 - .01 A1 0.00047651007 44,852.65 MISSION VIEJO CITY 1 A55 - .02 A1 0.00279146607 262,753.39 MISSION VIEJO CITY-REORG #98 (MVCSD) 1 A55 - .03 A1 0.00095172200 89,583.09 MISSION VIEJO CITY-LIGHTING FUND 1 A55 - .04 A1 0.00003481570 3,277.11 MISSION VIEJO CITY-CSA #6 REORG. 1 A55 - .05 A1 0.00030369538 28,586.06 MISSION VIEJO CITY-LIBRARY FUND 1 A58 - .01 A1 0.01609369702 1,514,857.54 NEWPORT BEACH CITY 1 A58 - .02 A4 0.00001354429 1,274.89 NEWPORT BEACH-BALBOA ST LTG DIST#50 1 A61 - .01 A1 0.00577556256 543,638.58 ORANGE CITY 1 A61 - .02 A1 0.00001077266 1,014.00 ORANGE CITY SEWER/SANITARY (GGSD) 1 A61 - .24 A1 0.00000109396 102.97 ORANGE CITY-ST LIGHTING REORG. 1 A61 - .90 A1 0.00002118005 1,993.62 ORANGE CITY-H & S 33676 FUND 1 A64 - .01 A1 0.00187837347 176,806.38 PLACENTIA CITY 1 A64 - .24 A1 0.00013218300 12,442.04 PLACENTIA CITY-ST LIGHTING REORG. AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A65 - .01 A1 0.00027921660 26,281.92 RANCHO SANTA MARGARITA CITY 1 A67 - .01 A1 0.00412638046 388,405.39 SAN CLEMENTE CITY 1 A67 - .04 A2 0.00022418817 21,102.24 SAN CLEMENTE ST LTG & LDSCP DIST #1 1 A67 - .24 A1 0.00000003528 3.33 SAN CLEMENTE CITY-ST LIGHTING REORG 1 A70 - .01 A1 0.00162200987 152,675.54 SAN JUAN CAPISTRANO CITY 1 A70 - .02 A1 0.00000054725 51.51 SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX 1 A70 - .24 A1 0.00000144560 136.07 SAN JUAN CAPISTRANO CITY-ST LTG REORG 1 A73 - .01 A1 0.01027579014 967,233.21 SANTA ANA CITY 1 A73 - .02 A1 0.00006782183 6,383.89 SANTA ANA CITY-SEWER/SANITARY (GGSD) 1 A73 - .24 A1 0.00000107563 101.25 SANTA ANA CITY-ST LIGHTING REORG 1 A76 - .01 A1 0.00178706881 168,212.10 SEAL BEACH CITY 1 A76 - .24 A1 0.00000000021 .02 SEAL BEACH CITY-ST LIGHTING REORG 1 A79 - .01 A1 0.00053698023 50,544.54 STANTON CITY 1 A79 - .02 A2 0.00008780486 8,264.85 STANTON -MUNI LIGHTING DIST 1 A79 - .03 A1 0.00001099089 1,034.54 STANTON CITY-REORG # 88 (SCWD) 1 A79 - .24 A1 0.00000042617 40.11 STANTON CITY-ST LIGHTING REORG 1 A82 - .01 A1 0.00212531115 200,049.98 TUSTIN CITY 1 A82 - .02 A1 0.00023078840 21,723.50 TUSTIN CITY LIGHTING FUND 1 A85 - .01 A1 0.00040971636 38,565.53 VILLA PARK CITY 1 A88 - .01 A1 0.00115269876 108,500.52 WESTMINSTER CITY 1 A88 - .02 A2 0.00026870679 25,292.66 WESTMINSTER -MUNI LIGHTING DIST. 1 A88 - .24 A1 0.00000021556 20.29 WESTMINSTER CITY-ST LIGHTING REORG 1 A91 - .01 A1 0.00202880187 190,965.81 YORBA LINDA CITY 1 A91 - .02 A2 0.00001422913 1,339.35 YORBA LINDA -GREENBELT MAINT DIST. AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 6 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 A91 - .03 A2 0.00014247061 13,410.38 YORBA LINDA -ST LTG MAINT DIST #1 1 A91 - .08 A2 0.00001013114 953.62 YORBA LINDA -LDSCP MAINT DIST #7 1 A91 - .09 A2 0.00000146931 138.30 YORBA LINDA -LDSCP MAINT DIST #8 1 A91 - .10 A2 0.00000115681 108.89 YORBA LINDA -LDSCP MAINT DIST #9 1 A91 - .23 A1 0.00000115455 108.68 YORBA LINDA CITY ST LTG REORG 1 A91 - .24 A1 0.00102768898 96,733.67 YORBA LINDA CITY LIBRARY FUND 1 B01 - .01 707A A1 0.02927472707 2,755,553.38 ANAHEIM RPTTF-ALPHA 1972-73 1 B01 - .02 707A A1 0.00033634096 31,658.89 ANAHEIM RPTTF-RIVER VALLEY 1983-84 1 B01 - .03 707A A1 0.00024255957 22,831.50 ANAHEIM RPTTF-PLAZA 1989-90 1 B01 - .04 707A A1 0.00034599027 32,567.16 ANAHEIM RPTTF-BROOKHURST 1993-94 1 B01 - .05 707A A1 0.00093682164 88,180.56 ANAHEIM RPTTF-COMM./INDUST 1993-94 1 B01 - .06 707A A1 0.00014597674 13,740.41 ANAHEIM RPTTF-STADIUM PROJ 1993-94 1 B01 - .07 707A A1 0.00052743248 49,645.84 ANAHEIM RPTTF-WEST COMM 1997-98 1 B04 - .01 707A A1 0.00108621240 102,242.33 BREA RPTTF-AREA AB OLD A 1972-73 1 B04 - .02 707A A1 0.00068842711 64,799.84 BREA RPTTF-AREA AB OLD B 1972-73 1 B04 - .03 707A A1 0.00062993200 59,293.85 BREA RPTTF-AREA C 1976-77 1 B04 - .04 707A A1 0.00236814675 222,907.45 BREA RPTTF-AREA AB A ANNEX 1980-81 1 B04 - .05 707A A1 0.00198535801 186,876.55 BREA RPTTF-AB CONSOLID 1983-84 1 B04 - .07 707A A1 0.00006703415 6,309.75 BREA RPTTF-PROJ C SUBAREA #A 1976-77 1 B04 - .08 707A A1 0.00023372551 21,999.97 BREA RPTTF-PROJ C SUBAREA #B 1976-77 1 B07 - .01 707A A1 0.00046104875 43,397.31 BUENA PARK RPTTF-CBD 1979-80 1 B07 - .02 707A A1 0.00104797968 98,643.58 BUENA PARK RPTTF-CBD 1981-82 AMEND #1 1 B07 - .03 707A A1 0.00066164909 62,279.30 BUENA PARK RPTTF-AREA II 1984-85 1 B07 - .04 707A A1 0.00036789386 34,628.88 BUENA PARK RPTTF-AREA III 1989-90 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 7 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B07 - .05 707A A1 0.00245271327 230,867.48 BUENA PARK RPTTF-AREA IV 2001-02 1 B19 - .01 707A A1 0.00170313341 160,311.49 FOUNTAIN VALLEY RPTTF-INDUST 1976-77 1 B22 - .01 707A A1 0.00077992898 73,412.67 FULLERTON RPTTF-ORANGEFAIR 1973-74 1 B22 - .02 707A A1 0.00508656343 478,784.89 FULLERTON RPTTF-CENTRAL 1974-75 1 B22 - .03 707A A1 0.00146773484 138,154.04 FULLERTON RPTTF-EAST 1974-75 1 B22 - .05 707A A1 0.00010360957 9,752.49 FULLERTON RPTTF-MERGED AMEND NO. 1 1 B25 - .01 707A A1 0.00009155078 8,617.44 GARDEN GROVE RPTTF-COMM PROJ 1972-73 1 B25 - .02 707A A1 0.00187359460 176,356.55 GARDEN GROVE RPTTF-COMM PROJ 1973-74 1 B25 - .03 707A A1 0.00004345985 4,090.76 GARDEN GROVE RPTTF-BROOKHURST/KATELLA 77-78 1 B25 - .06 707A A1 0.00000043122 40.59 GARDEN GROVE RPTTF-CP AMEND 1980-81 1 B25 - .07 707A A1 0.00006941811 6,534.15 GARDEN GROVE RPTTF-TRASK PROJ 1975-76 1 B25 - .09 707A A1 0.00009629500 9,063.99 GARDEN GROVE RPTTF-BROOKHURST/CHAPMAN 76-77 1 B25 - .15 707A A1 0.00036419695 34,280.91 GARDEN GROVE RPTTF-COMM PROJ 1976-77 1 B25 - .17 707A A1 0.00394435131 371,271.46 GARDEN GROVE RPTTF-COMM PROJ 1979-80 1 B25 - .18 707A A1 0.00008628848 8,122.10 GARDEN GROVE RPTTF-BUENA CLINTON 1980-81 1 B25 - .19 707A A1 0.00077418881 72,872.37 GARDEN GROVE RPTTF-CP AMEND 1991-92 1 B25 - .20 707A A1 0.00000906431 853.20 GARDEN GROVE RPTTF-CP AMEND 1998-99 LAMPSON/BUARO 1 B25 - .21 707A A1 0.00006689130 6,296.30 GARDEN GROVE RPTTF CP ANX 2003 BYV 2001-02 1 B28 - .01 707A A1 0.00008729665 8,217.01 HUNT. BEACH RPTTF-YORKTOWN LAKE 82-83 1 B28 - .02 707A A1 0.00011533409 10,856.09 HUNT. BEACH RPTTF-TALBERT/BEACH 82-83 1 B28 - .03 707A A1 0.00030264120 28,486.83 HUNTNGTON BEACH RPTTF-MAIN PIER 82-83 1 B28 - .04 707A A1 0.00023050571 21,696.89 HUNTINGTON. BEACH RPTTF-OAKVIEW 82-83 1 B28 - .05 707A A1 0.00187496697 176,485.73 HUNT. BEACH RPTTF-MAIN PIER ANX 83-84 1 B28 - .06 707A A1 0.00100245105 94,358.10 HUNT. BEACH RPTTF-HUNT.CENTER 84-85 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 8 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B28 - .08 707A A1 0.00024767924 23,313.39 HUNT. BEACH RPTTF-SE COASTAL 2001-02 1 B34 - .01 707A A1 0.00014594704 13,737.62 LA HABRA RPTTF-DOWNTOWN 1975-76 1 B34 - .02 707A A1 0.00005304566 4,993.05 LA HABRA RPTTF-BETA 1 1982-83 1 B34 - .04 707A A1 0.00001081609 1,018.09 LA HABRA RPTTF-ALPHA 2 1982-83 1 B34 - .05 707A A1 0.00001408671 1,325.94 LA HABRA RPTTF-ALPHA 3 1982-83 1 B34 - .06 707A A1 0.00007569320 7,124.80 LA HABRA RPTTF-BETA 3 1982-83 1 B34 - .08 707A A1 0.00016267895 15,312.55 LA HABRA RPTTF-DELTA 1 1987-88 1 B34 - .09 707A A1 0.00016283058 15,326.81 LA HABRA RPTTF-ALPHA 4 1995-96 1 B37 - .01 707A A1 0.00014756873 13,890.26 LA PALMA RPTTF-AREA A 1982-83 1 B37 - .02 707A A1 0.00025402200 23,910.43 LA PALMA RPTTF-AREA B 1982-83 1 B37 - .03 707A A1 0.00003235807 3,045.78 LA PALMA RPTTF-MOODY ST. 1986-87 1 B37 - .04 707A A1 0.00003045294 2,866.45 LA PALMA RPTTF-AMEND #2 1991-92 1 B55 - .01 707A A1 0.00098583442 92,794.01 MISSION VIEJO RPTTF 1991-92 1 B61 - .01 707A A1 0.00140364241 132,121.19 ORANGE RPTTF-TUSTIN ST. 1983-84 1 B61 - .02 707A A1 0.00075574008 71,135.83 ORANGE RPTTF-SOUTHWEST 1984-85 1 B61 - .03 707A A1 0.00222217838 209,167.83 ORANGE RPTTF-SOUTHWEST AM#1 1985-86 1 B61 - .04 707A A1 0.00018481730 17,396.37 ORANGE RPTTF-TUSTIN ST. AM#1 87-88 1 B61 - .05 707A A1 0.00149413247 140,638.78 ORANGE RPTTF-NORTHWEST 1987-88 1 B61 - .06 707A A1 0.00040730366 38,338.42 ORANGE RPTTF-SOUTHWEST AM#2 1987-88 1 B61 - .07 707A A1 0.00001192721 1,122.68 ORANGE RPTTF-SOUTHWEST AM#3 1995-96 1 B64 - .01 707A A1 0.00031374093 29,531.61 PLACENTIA RPTTF 1982-83 1 B64 - .02 707A A1 0.00008928821 8,404.47 PLACENTIA RPTTF-AMEND #1 1989-90 1 B64 - .03 707A A1 0.00002459256 2,314.83 PLACENTIA RPTTF-AMEND #2 2003-04 1 B67 - .01 707A A1 0.00041963119 39,498.79 SAN CLEMENTE RPTTF-AREA #1 1974-75 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 9 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B70 - .01 707A A1 0.00090121633 84,829.13 SAN JUAN CAPISTRANO RPTTF-CENTRAL 82-83 1 B70 - .02 707A A1 0.00036694532 34,539.60 SAN JUAN CAPISTRANO RPTTF-CENTRAL 84-1 1 B70 - .03 707A A1 0.00005244865 4,936.85 SAN JUAN CAPISTRANO RPTTF-CENTRAL 86-1 1 B73 - .02 707A A1 0.00094796804 89,229.75 SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 1 B73 - .03 707A A1 0.00069500943 65,419.42 SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 1 B73 - .04 707A A1 0.00242201486 227,977.91 SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 1 B73 - .05 707A A1 0.00596219383 561,205.69 SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 1 B73 - .06 707A A1 0.00059553078 56,055.76 SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 1 B76 - .01 707A A1 0.00859933104 809,432.50 SANTA ANA RPTTF-DOWNTOWN 72-73 &74-75 1 B82 - .01 707A A1 0.00054558887 51,354.85 STANTON RPTTF 1983-84 1 B82 - .02 707A A1 0.00010465463 9,850.87 STANTON RPTTF-AMEND #1 1986-87 1 B82 - .03 707A A1 0.00019088262 17,967.28 STANTON RPTTF-AMEND #2 1991-92 WALKER ST. 1 B82 - .04 707A A1 0.00134073017 126,199.42 STANTON RPTTF-PROJ 2000(BYV 1999-2000) 1 B85 - .01 707A A1 0.00110253658 103,778.88 TUSTIN RPTTF-TOWN CENTER 1976-77 1 B85 - .02 707A A1 0.00059219977 55,742.21 TUSTIN RPTTF-SOUTH CENTRAL 82-83 1 B85 - .03 707A A1 0.00203127914 191,198.99 TUSTIN RPTTF-SOUTH CENTRAL ANX 84-85 1 B85 - .04 707A A1 0.00202545125 190,650.42 TUSTIN RPTTF-MARINE CORP AIR STN 2002-03 1 B88 - .01 707A A1 0.00250916211 236,180.86 WESTMINSTER RPTTF-COMM #1 1982-83 1 B88 - .02 707A A1 0.00003509593 3,303.49 WESTMINSTER RPTTF-COMM AMEND #1 85-86 1 B88 - .03 707A A1 0.00064415062 60,632.21 WESTMINSTER RPTTF COMM AMEND #2 86-87 1 B88 - .04 707A A1 0.00039491746 37,172.54 WESTMINSTER RPTTF-COMM AMEND #3 88-89 1 B88 - .05 707A A1 0.00067527360 63,561.74 WESTMINSTER RPTTF-COMM AMEND #4 90-91 1 B88 - .06 707A A1 0.00431751048 406,395.95 WESTMINSTER RPTTF-INFRASTR REVITAL 99-00 1 B91 - .01 707A A1 0.00341116548 321,084.07 YORBA LINDA RPTTF 1983-84 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 10 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 B91 - .02 707A A1 0.00033930713 31,938.09 YORBA LINDA RPTTF-AMEND #1 1989-90 1 C03 - .01 A1 0.00014477961 13,627.73 CAPISTRANO BAY COMMUNITY SERV DIST 1 C04 - .03 A1 0.00013011798 12,247.66 SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND 1 C16 - .01 A1 0.00007732411 7,278.32 COSTA MESA SANITARY DIST-GEN.FUND 1 C19 - .02 A1 0.00093728771 88,224.44 CYPRESS RECREATION AND PARK DIST 1 C20 - .01 A1 0.00055534736 52,273.39 BUENA PARK LIBRARY DIST-GEN FUND(FMR 704.01) 1 C21 - .01 A1 0.00053824502 50,663.59 PLACENTIA LIBRARY DIST-GEN FUND 1 C22 - .01 A1 0.00033781692 31,797.82 SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND 1 C25 - .01 A1 0.00020064056 18,885.77 EAST ORANGE CO WATER DIST-GEN.FUND 1 C25 - .02 A1 0.00010460937 9,846.61 EAST ORANGE CO WATER DIST-RETAIL WZ 1 C25 - .03 A1 0.00001527441 1,437.74 EAST ORANGE IMP NO. 1 1 C28 - .01 A4 0.00028819790 27,127.31 EL TORO WATER DIST-GEN.FUND 1 C34 - .01 A4 0.00097494595 91,769.11 IRVINE RANCH WATER DIST.-GEN.FUND 1 C34 - .02 A4 0.00045279453 42,620.37 IRVINE RANCH WATER DIST ID #1 1 C34 - .06 A4 0.00069706835 65,613.21 IRVINE RANCH WATER DIST ID #104 1 C34 - .07 A4 0.00182457969 171,742.91 IRVINE RANCH WATER DIST ID #204 1 C34 - .84 A4 0.00008014498 7,543.84 IRVINE RANCH WATER DIST.-SCWD REORG 1 C34 - .85 A4 0.00057432070 54,059.30 IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV 1 C37 - .01 A1 0.00061681539 58,059.22 LAGUNA BEACH SUB CO WATER DIST-GEN FUND 1 C43 - .01 A1 0.00008352434 7,861.93 ROSSMOOR/LOS ALAMITOS AREA SEWER DIST 1 C58 - .01 A1 0.00072362888 68,113.29 MIDWAY CITY SANITARY DIST-GEN.FUND 1 C61 - .01 A4 0.00159743630 150,362.49 MOULTON NIGUEL WATER DIST-GEN.FUND 1 C61 - .02 A4 0.00067638333 63,666.19 MOULTON NIGUEL WATER DIST ID # 1 1 C61 - .03 A4 0.00075340716 70,916.25 MOULTON NIGUEL WATER DIST ID # 1A AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 11 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 C61 - .05 A4 0.00001702232 1,602.26 MOULTON NIGUEL WATER DIST ID # 2 1 C61 - .06 A4 0.00018871904 17,763.63 MOULTON NIGUEL WATER DIST ID # 2A 1 C61 - .08 A4 0.00047751374 44,947.12 MOULTON NIGUEL WATER DIST ID # 3A 1 C61 - .13 A4 0.00005671212 5,338.16 MOULTON NIGUEL WATER DIST ID #4-3 1 C61 - .14 A4 0.00050262244 47,310.54 MOULTON NIGUEL WATER DIST ID #4A 1 C61 - .59 A4 0.00016938429 15,943.70 MOULTON NIGUEL WATER DIST ID # 4A-1 1 C61 - .60 A4 0.00013072839 12,305.12 MOULTON NIGUEL WATER DIST ID # 4A-2 1 C61 - .61 A4 0.00015204013 14,311.14 MOULTON NIGUEL WATER DIST ID # 4A-3 1 C61 - .62 A4 0.00054370230 51,177.27 MOULTON NIGUEL WATER DIST ID # 5A 1 C61 - .63 A4 0.00002154831 2,028.28 MOULTON NIGUEL WATER DIST ID #8 1 C61 - .90 A1 0.00000184346 173.52 MOULTON NIGUEL WATER H & S 33676 1 C61 - .93 A1 0.00000209581 197.28 MOULTON NIGUEL WATER ID#3A H&S33676 1 C66 - .01 A1 0.00123550159 116,294.53 ORANGE CO VECTOR CONTROL DIST 1 C70 - .01 A1 0.00021898945 20,612.90 ROSSMOOR COMMUNITY SERVICES DIST 1 C70 - .02 A1 0.00007751597 7,296.37 ROSSMOOR COMMUNITY SERV DIST LTG REORG 1 C76 - .01 A4 0.00101332708 95,381.83 SANTA MARGARITA WATER DIST 1 C76 - .03 A4 0.00000420341 395.65 SANTA MARGARITA WATER DIST ID#1-GEN.FUND 1 C76 - .08 A4 0.00007645643 7,196.65 SANTA MARGARITA WATER DIST ID#2-GEN FUND 1 C78 - .01 A1 0.00030792344 28,984.03 EMERALD BAY COMMUN SERV DIST 1 C78 - .02 A1 0.00005086493 4,787.78 EMERALD BAY COMMUN SERV DIST RO 01-12 1 C80 - .01 A1 0.00022576138 21,250.33 THREE ARCH BAY COMM SERV DIST 1 C81 - .01 A2 0.00003536811 3,329.10 SURFSIDE COLONY STORM WATER PROTECT DIST (FMR 725. 1 C82 - .01 A1 0.00024908635 23,445.85 SOUTH COAST WATER DIST-ZN #1 GEN FUND 1 C82 - .04 A1 0.00033627489 31,652.67 SOUTH COAST WATER DIST-ZN #2 GEN.FUND AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 12 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 C84 - .01 A1 0.03401795113 3,202,020.64 O C FIRE AUTHORITY-GEN FUND 1 C84 - .90 A1 0.00005771257 5,432.33 ORANGE CO FIRE AUTHORITY H&S 33676 1 C85 - .01 A1 0.00007836070 7,375.89 SURFSIDE COLONY COMM SERV DIST 1 C87 - .01 A2 0.00483492336 455,098.67 ORANGE COUNTY WATER DISTRICT 1 C87 - .02 A3 0.00007174062 6,752.76 ORANGE CO. WATER DIST-WATER RESERVE 1 C88 - .01 A1 0.00028975955 27,274.31 TRABUCO CANYON WATER DIST 1 C89 - .01 A1 0.00354516964 333,697.53 ORANGE COUNTY TRANSIT AUTHORITY 1 C90 - .01 A2 0.00097689944 91,952.98 OC SANITATION #1 GEN FUND 1 C90 - .02 A2 0.00537135387 505,591.48 OC SANITATION #2 GEN FUND 1 C90 - .03 A2 0.00606632106 571,006.91 OC SANITATION #3 GEN FUND 1 C90 - .05 A2 0.00197332946 185,744.33 OC SANITATION #5 GEN FUND 1 C90 - .06 A2 0.00082584400 77,734.53 OC SANITATION #6 GEN FUND 1 C90 - .07 A2 0.00171689744 161,607.06 OC SANITATION #7 GEN FUND 1 C90 - .08 A2 0.00008683304 8,173.37 OC SANITATION #7 (O C 7TH SMD) 1 C90 - .09 A2 0.00024127719 22,710.79 OC SANITATION #7 (O C 70TH SMD) 1 C90 - .11 A2 0.00136971648 128,927.82 OC SANITATION #11 GEN FUND 1 C92 - .01 A1 0.00026601548 25,039.34 SO COAST WATER DIST-RO #99-07(TCMWD) 1 C94 - .01 A1 0.00036186168 34,061.10 YORBA LINDA WATER DIST 1 SAA - .01 A1 0.01500035494 1,411,944.12 ANAHEIM ELEM. GEN FUND 1 SBA - .01 A1 0.00281868999 265,315.90 BUENA PARK ELEM GEN FUND 1 SCA - .01 A1 0.00318984997 300,252.22 CENTRALIA ELEM GEN FUND 1 SCA - .90 A1 0.00000639316 601.78 CENTRALIA ELEM H & S 33676 FUND 1 SDA - .01 A1 0.00358562750 337,505.72 CYPRESS ELEM SCH GEN FUND 1 SDA - .90 A1 0.00000851545 801.54 CYPRESS ELEM-H & S 33676 FUND AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 13 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 SEA - .01 A1 0.00512846904 482,729.36 FOUNTAIN VALLEY ELEM GEN FUND 1 SFA - .01 A1 0.00832111198 783,244.47 FULLERTON ELEM GEN FUND 1 SGA - .01 A1 0.00751458838 707,328.52 HUNTINGTON BEACH ELEM GEN FUND 1 SHA - .01 A1 0.00333669622 314,074.48 LA HABRA ELEM GEN FUND 1 SHA - .90 A1 0.00000489071 460.35 LA HABRA ELEM-H & S 33676 FUND 1 SJA - .01 A1 0.00129667986 122,053.08 LOWELL JOINT ELEM GEN FUND 1 SJA - .90 A1 0.00000115948 109.14 LOWELL JOINT ELEM-H & S 33676 FUND 1 SKA - .01 A1 0.00253001851 238,144.01 MAGNOLIA ELEM GEN FUND 1 SKA - .90 A1 0.00000017083 16.08 MAGNOLIA ELEM H & S 33676 FUND 1 SLA - .01 A1 0.00790288694 743,878.05 OCEAN VIEW ELEM GEN FUND 1 SLA - .90 A1 0.00000118179 111.24 OCEAN VIEW EL H & S 33676 FUND 1 SMA - .01 A1 0.00141791755 133,464.86 SAVANNA ELEM GEN FUND 1 SMA - .90 A1 0.00000047164 44.40 SAVANNA ELEM H & S 33676 FUND 1 SNA - .01 A1 0.00414592852 390,245.39 WESTMINSTER ELEM GEN FUND 1 SNA - .90 A1 0.00003341632 3,145.39 WESTMINSTER ELEM-H & S 33676 FUND 1 TAA - .01 A1 0.01456840244 1,371,285.56 ANAHEIM UNION HIGH GEN FUND 1 TAA - .90 A1 0.00000425155 400.19 ANAHEIM HIGH SCH-H & S 33676 FUND 1 TBA - .01 A1 0.01260993054 1,186,939.73 FULLERTON UNION HIGH GEN FUND 1 TBA - .90 A1 0.00000440545 414.68 FULLERTON HIGH H & S 33676 FUND 1 TCA - .01 A1 0.02067869455 1,946,431.35 HUNTINGTON BEACH UNION HIGH GEN FUND 1 TCA - .90 A1 0.00001444093 1,359.29 HUNT BEACH HIGH-H & S 33676 FUND 1 UAA - .01 0.00489298285 460,563.66 BREA OLINDA UNIFIED GENERAL FUND 1 UBA - .01 A1 0.05118346090 4,817,765.11 CAPISTRANO UNIF GEN FUND 1 UCA - .01 A1 0.01975929910 1,859,891.07 GARDEN GROVE UNIF GEN FUND AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 14 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 1 UCA - .90 A1 0.00003773201 3,551.61 GARDEN GROVE UNIF H & S 33676 FUND 1 UDA - .01 A1 0.03684025147 3,467,676.38 IRVINE UNIF GEN FUND 1 UEA - .01 A1 0.00801729018 754,646.52 LAGUNA BEACH UNIF GEN FUND 1 UFA - .01 A1 0.00790637430 744,206.31 LOS ALAMITOS UNIF GEN FUND 1 UGA - .01 A1 0.04477578946 4,214,627.78 NEWPORT-MESA UNIF GEN FUND 1 UHA - .01 0.03052949103 2,873,661.02 ORANGE UNIFIED GENERAL FUND 1 UHA - .90 A1 0.00007278558 6,851.12 ORANGE UNIFIED H & S 33676 FUND 1 UJA - .01 A1 0.01843983648 1,735,693.51 PLACENTIA YORBA LINDA UNIF-GEN FUND 1 UKA - .01 A1 0.03311177180 3,116,724.35 SADDLEBACK VALLEY UNIF GEN FUND 1 ULA - .01 A1 0.02548442719 2,398,782.38 SANTA ANA UNIF GEN FUND 1 UMA - .01 A1 0.01969962939 1,854,274.52 TUSTIN UNIF GEN FUND 1 UNA - .01 A1 0.00000768701 723.55 ROWLAND UNIFIED-JT 1 VAA - .01 A1 0.02352513619 2,214,359.45 COAST COMM COLLEGE GEN FUND 1 VAA - .90 A1 0.00001598616 1,504.74 COAST COMM COLL-H & S 33676 FUND (VAQ) 1 VBA - .01 A1 0.01516640104 1,427,573.60 NORTH ORANGE CO COMM COLL GEN FUND 1 VBA - .90 A1 0.00000512986 482.86 N O C COMM COLL H & S 33676 FUND 1 VCA - .01 A1 0.01152188882 1,084,525.22 RANCHO SANTIAGO COMM COLL GEN FUND 1 VCA - .90 A1 0.00001321775 1,244.15 RANCHO SANTIAGO CCD H & S 33676 FUND 1 VDA - .01 A1 0.03479656244 3,275,309.28 SOUTH ORANGE CO COMM COLL DIST-GEN 1 VDA - .90 A1 0.00000194963 183.52 SOUTH O CO COMM COLL D-H & S 33676 1 ZAA - .01 A1 0.01860539678 1,751,277.26 O C DEPT OF EDUCATION-GEN FUND 1 ZAA - .90 A1 0.00001928660 1,815.40 O C DEPT EDUCATION-H & S 33676 FUND FUND TOTALS CONTROL 1.00000000000 94,127,380.72 (FUND PORTION OF OVRLIB REVENUE) ACCUMULATED 1.00000000000 94,127,380.72 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 15 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 605 -605.01 211B A1 0.01285297719 424,113.47 BUENA PARK SD-EL1998 SER 2001A 2 606 -606.01 222B A1 0.00198549690 65,516.03 CENTRALIA SD-EL2002 SER 2003A REF2012 2 609 -609.02 212B A1 0.00499702665 164,888.36 FULLERTON SD-EL2002 SER 2002A REF2018 2 610 -610.01 312A A1 0.00033980215 11,212.55 HUNTINGTON BEACH CITY SD-EL2002 SER 2003A 2 611 -611.02 312A A1 0.00057928542 19,114.85 HUNTINGTON BEACH CITY SD-EL2002 SER 2002A 2 613 -613.02 213B A1 0.00029485839 9,729.53 LA HABRA CITY SD-EL2000 SER 2001A 2 614 -614.02 213B A1 0.00212008049 69,956.92 LA HABRA CITY SD-EL2000 SER 2002A 2 615 -615.02 220A A1 0.00188696128 62,264.62 ANAHEIM UNION HIGH SD-EL2002 SER REF2003 2 618 -618.01 200E A1 0.00318801043 105,195.72 NORTH ORANGE COUNTY CCD-EL2002 SER 2003B 2 622 -622.02 230C A1 0.00458200788 151,193.86 BREA-OLINDA USD-EL1999 SER 2003A REF2011 2 626 -626.01 410B A1 0.00273876122 90,371.72 SANTA ANA USD-EL1999 SER 2002A REF2022 2 627 -627.01 410B A1 0.00485972757 160,357.86 SANTA ANA USD-EL1999 SER 2002B 2 628 -628.01 522A A1 0.00087928706 29,014.09 CAPISTRANO USD SFID #1-EL1999 REF2022 2 630 -630.02 210A A1 0.00312039824 102,964.70 FULLERTON JOINT UNION HIGH SD-EL2002 REF2020 2 631 -631.02 220A A1 0.16820889019 5,550,438.30 ANAHEIM UNION HIGH SD-EL2002 SER 2002A REF2015 2 639 -639.02 240B A1 0.00003873724 1,278.23 PYLUSD-EL2002 SER 2004B 2 641 -641.02 410B A1 0.00720469072 237,735.30 SANTA ANA USD-EL1999 SER 2000 REF2019 2 6AC -6AC.01 400E A1 0.00175910056 58,045.56 RANCHO SANTIAGO CCD-EL2002 SER 2005B 2 6AD -6AD.01 310A A1 0.01737417930 573,300.91 HBUHSD-EL2004 SER 2004A REF2021 2 6AE -6AE.01 222B A1 0.00069959094 23,084.61 CENTRALIA SD-EL2002 SER 2004A 2 6AF -6AF.01 210A A1 0.00218820099 72,204.71 FULLERTON JOINT UNION HIGH SD-EL2002 REF2021 2 6AG -6AG.01 240B A1 0.00001910194 630.32 PYLUSD-EL2002 SER 2005C 2 6AI -6AI.01 221B A1 0.10545895402 3,479,860.17 ANAHEIM ELEMENTARY SD-EL2002 SER 2007 2 6AK -6AK.01 225A A1 0.00078676298 25,961.05 MAGNOLIA SD-EL2000 SER A&B REF2015 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 16 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6AL -6AL.01 212B A1 0.00082498673 27,222.33 FULLERTON SD-EL2002 SER 2005B REF2014 2 6AM -6AM.01 310A A1 0.00145473296 48,002.25 HBUHSD-EL2004 SER 2005 2 6AR -6AR.01 300C A1 0.18622337610 6,144,867.60 COAST CCD-EL2002 SER 2006B REF2013A 2 6AS -6AS.01 300C A1 0.00436511558 144,037.01 COAST CCD-EL2002 SER 2006C REF2020 2 6AT -6AT.01 310A A1 0.00045958669 15,165.11 HBUHSD-EL2004 SER 2007 REF2015 2 6AU -6AU.01 320T A1 0.00488986307 161,352.26 NEWPORT-MESA USD-EL2005 SER 2007 2 6AV -6AV.01 400E A1 0.00016926475 5,585.27 RANCHO SANTIAGO CCD-EL2002 SER 2006C REF2013 2 6AW -6AW.01 550E A1 0.00231298969 76,322.41 SADDLEBACK VALLEY USD-EL2004 SER 2007A REF2016 2 6AX -6AX.01 561A A1 0.00129272071 42,656.28 TUSTIN USD SFID2002-1-EL2002 SER C REF2015 2021 2 6BA -6BA.01 240B A1 0.00364130335 120,153.16 PYLUSD-EL2008 SER A REF2015 2 6BB -6BB.01 410B A1 0.00740213464 244,250.42 SANTA ANA USD-EL2008 SER A REF2018 2 6BC -6BC.01 251A A1 0.00143519875 47,357.68 LOS ALAMITOS USD SFID1-EL2008 SER 2009 REF2015 2 6BD -6BD.01 561A A1 0.00324925886 107,216.75 TUSTIN USD SFID2002-1-EL2002 SER D&D1 REF2016 2017 2 6BE -6BE.01 223B A1 0.00117584229 38,799.61 CYPRESS SD-EL2008 SER A 2 6BF -6BF.01 226A A1 0.00057233214 18,885.41 SAVANNA SD-EL2008 SER A 2 6BG -6BG.01 240B A1 0.01102094609 363,661.41 PYLUSD-EL2008 SER B REF2019 2021A 2 6BH -6BH.01 315B A1 0.00349898198 115,456.94 WESTMINSTER SD-EL2008 SER 2009 REF2016 2 6BI -6BI.01 410B A1 0.00262939536 86,762.93 SANTA ANA USD-EL2008 SER C 2 6BJ -6BJ.01 410B A1 0.00000381330 125.83 SANTA ANA USD-EL2008 SER B 2 6BK -6BK.01 562A A1 0.00087182605 28,767.90 TUSTIN USD SFID2008-1-EL2008 SER A&A1 REF2017 2 6BL -6BL.01 240B A1 0.00106220465 35,049.88 PYLUSD-EL2008 SER Q 2 6BM -6BM.01 530B A1 0.00112183687 37,017.58 LAGUNA BEACH USD-EL2001 REF2020 2 6BP -6BP.01 251A A1 0.00001363412 449.89 LOS ALAMITOS USD SFID1-EL2008 SER 2010B 2 6BQ -6BQ.01 251A A1 0.00004480581 1,478.47 LOS ALAMITOS USD SFID1-EL2008 SER 2010C AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 17 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6BR -6BR.01 140E A1 0.00447829099 147,771.49 GARDEN GROVE USD-EL2010 SER B 2 6BS -6BS.01 320T A1 0.00136594529 45,072.50 NEWPORT-MESA USD-EL2000 SER 2010 REF 2 6BU -6BU.01 410B A1 0.00077577061 25,598.33 SANTA ANA USD-EL2008 SER E 2 6BV -6BV.01 410B A1 0.00006423491 2,119.58 SANTA ANA USD-EL2008 SER F 2 6BX -6BX.01 251A A1 0.00023002993 7,590.36 LOS ALAMITOS USD SFID1-EL2008 SER D 2 6BY -6BY.01 240B A1 0.00000615295 203.03 PYLUSD-EL2008 SER D 2 6BZ -6BZ.01 240B A1 0.00093986331 31,012.95 PYLUSD-EL2008 SER E 2 6CA -6CA.01 221B A1 0.03212114707 1,059,910.95 ANAHEIM ELEMENTARY SD-EL2010 SER 2011 REF2016 2 6CB -6CB.01 223B A1 0.00105821683 34,918.29 CYPRESS SD-EL2008 SER B1 & B2 2 6CC -6CC.01 225A A1 0.00039490338 13,030.75 MAGNOLIA SD-EL2010 SER 2011 2 6CD -6CD.01 320T A1 0.00307672626 101,523.64 NEWPORT-MESA USD-EL2005 SER 2011 REF2017 2 6CE -6CE.01 562A A1 0.00083939641 27,697.81 TUSTIN USD SFID2008-1-EL2008 SER B REF2016 2 6CM -6CM.01 226A A1 0.00189364298 62,485.10 SAVANNA SD-EL2008 SER B 2 6CN -6CN.01 400E A1 0.01690228756 557,729.76 RANCHO SANTIAGO CCD-EL2002 SER A-1 REF2020 2 6CP -6CP.01 226A A1 0.00100625586 33,203.72 SAVANNA SD-EL2012 SER A REF2020 2 6CQ -6CQ.01 562A A1 0.00059949151 19,781.60 TUSTIN USD SFID2008-1-EL2008 SER C REF2021 2 6CR -6CR.01 315B A1 0.00937782800 309,442.95 WESTMINSTER SD-EL2008 SER 2013A 2 6CS -6CS.01 240B A1 0.00168856008 55,717.92 PYLUSD-EL2002 SER B & C REF2021 2 6CT -6CT.01 213B A1 0.00020042319 6,613.42 LA HABRA CITY SD-EL2012 SER A REF2019 2 6CU -6CU.01 225A A1 0.00017086138 5,637.96 MAGNOLIA SD-EL2010 SER 2013 2 6CV -6CV.01 563A A1 0.00071939126 23,737.97 TUSTIN USD SFID2012-1-EL2012 SER A REF2021 2 6CW -6CW.01 300C A1 0.00570442362 188,230.54 COAST CCD-EL2012 SER 2013 A & B REF2019 2 6CX -6CX.01 251A A1 0.00128015994 42,241.82 LOS ALAMITOS USD SFID1-EL2008 SER E REF2016 2020 2 6CY -6CY.01 140E A1 0.00552832510 182,419.77 GARDEN GROVE USD-EL2010 SER C AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 18 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6CZ -6CZ.01 550E A1 0.00432530009 142,723.20 SADDLEBACK VALLEY USD-EL2004 SER 2013A REF2019 2 6DA -6DA.01 315B A1 0.02097476229 692,110.41 WESTMINSTER SD-EL2008 SER 2013B REF2017 2020 2 6DB -6DB.01 211B A1 0.01873030434 618,049.37 BUENA PARK SD-EL2014 SER 2014A REF2021B 2 6DC -6DC.01 401A A1 0.00266785670 88,032.06 RANCHO SANTIAGO CCD SFID1-EL2012 SER A-2 REF2020 2 6DD -6DD.01 562A A1 0.00034415486 11,356.17 TUSTIN USD SFID2008-1-EL2008 SER D 2 6DE -6DE.01 213B A1 0.00007379711 2,435.11 LA HABRA CITY SD-EL2012 SER 2015B 2 6DF -6DF.01 220A A1 0.00127526810 42,080.40 ANAHEIM UNION HIGH SD-EL2014 SER 2015 2 6DG -6DG.01 200E A1 0.02171232009 716,447.82 NORTH ORANGE COUNTY CCD-EL2014 SER 2016A 2 6DH -6DH.01 210A A1 0.00114871863 37,904.61 FULLERTON JOINT UNION HIGH SD-EL2014 SER 2015A 2 6DJ -6DJ.01 225A A1 0.00016230830 5,355.73 MAGNOLIA SD-EL2010 SER 2016 2 6DK -6DK.01 550E A1 0.00090499438 29,862.37 SADDLEBACK VALLEY USD-EL2004 SER 2016A 2 6DM -6DM.01 221B A1 0.00096121332 31,717.44 ANAHEIM ELEMENTARY SD-EL2010 SER 2016 2 6DN -6DN.01 542A A1 0.00137173595 45,263.57 IRVINE USD SFID1-EL2016 SER 2016A 2 6DP -6DP.01 315B A1 0.00044871384 14,806.34 WESTMINSTER SD-EL2016 SER 2017A 2 6DQ -6DQ.01 213B A1 0.00009234668 3,047.19 LA HABRA CITY SD-EL2012 SER 2017C 2 6DR -6DR.01 140E A1 0.00142224515 46,930.25 GARDEN GROVE USD-EL2016 SER 2017 2 6DS -6DS.01 300C A1 0.00662374676 218,565.72 COAST CCD-EL2012 SER 2017D REF2022 2 6DU -6DU.01 312A A1 0.00079345735 26,181.95 HUNTINGTON BEACH CITY SD-EL2016 SER 2017A 2 6DV -6DV.01 210A A1 0.00078065150 25,759.38 FULLERTON JOINT UNION HIGH SD-EL2014 SER 2017B 2 6DW -6DW.01 311B A1 0.00034949654 11,532.44 FOUNTAIN VALLEY SD-EL2016 SER 2017 2 6DX -6DX.01 313B A1 0.00060893881 20,093.34 OCEAN VIEW SD-EL2016 SER 2017A 2 6DY -6DY.01 211B A1 0.00030249306 9,981.45 BUENA PARK SD-EL2014 SER 2017 2 6DZ -6DZ.01 320T A1 0.00077326767 25,515.74 NEWPORT-MESA USD-EL2005 SER 2017 2 6EA -6EA.01 222B A1 0.00071202903 23,495.03 CENTRALIA SD-EL2016 SER 2017A AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 19 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6EB -6EB.01 401A A1 0.00145144150 47,893.64 RANCHO SANTIAGO CCD SFID1-EL2012 SER B 2 6EC -6EC.01 563A A1 0.00012712691 4,194.85 TUSTIN USD SFID2012-1-EL2012 SER 2018B 2 6ED -6ED.01 220A A1 0.00118673617 39,159.08 ANAHEIM UNION HIGH SD-EL2014 SER 2018 2 6EE -6EE.01 210A A1 0.00090910432 29,997.99 FULLERTON JOINT UNION HIGH SD-EL2014 SER 2018C 2 6EF -6EF.01 211B A1 0.00025964646 8,567.63 BUENA PARK SD-EL2014 SER 2018 2 6EG -6EG.01 420B A1 0.00302187241 99,713.61 ORANGE USD-EL2016 SER 2018 2 6EH -6EH.01 542A A1 0.00037171512 12,265.59 IRVINE USD SFID1-EL2016 SER 2018B 2 6EJ -6EJ.01 221B A1 0.00130351956 43,012.62 ANAHEIM ELEMENTARY SD-EL2016 SER 2018A 2 6EK -6EK.01 213B A1 0.00007957768 2,625.85 LA HABRA CITY SD-EL2012 SER 2018D 2 6EL -6EL.01 315B A1 0.00030094885 9,930.50 WESTMINSTER SD-EL2016 SER 2018B 2 6EM -6EM.01 312A A1 0.00049991854 16,495.96 HUNTINGTON BEACH CITY SD-EL2016 SER 2018B 2 6EN -6EN.01 210A A1 0.00037097930 12,241.31 FULLERTON JOINT UNION HIGH SD-EL2014 SER 2019D 2 6EP -6EP.01 311B A1 0.00050125973 16,540.22 FOUNTAIN VALLEY SD-EL2016 SER 2019 2 6EQ -6EQ.01 140E A1 0.00096542203 31,856.31 GARDEN GROVE USD-EL2016 SER 2019 2 6ER -6ER.01 410B A1 0.00082985869 27,383.09 SANTA ANA USD-EL2018 SER 2019A 2 6ES -6ES.01 251A A1 0.00040530076 13,373.83 LOS ALAMITOS USD SFID1-EL2018 SER A 2 6ET -6ET.01 251A A1 0.00018839060 6,216.38 LOS ALAMITOS USD SFID1-EL2008 SER F 2 6EU -6EU.01 200E A1 0.00182717325 60,291.78 NORTH ORANGE COUNTY CCD-EL2014 SER 2019B 2 6EV -6EV.01 401A A1 0.00111871705 36,914.63 RANCHO SANTIAGO CCD SFID1-EL2012 SER C 2 6EW -6EW.01 221B A1 0.00030623897 10,105.06 ANAHEIM ELEMENTARY SD-EL2010 SER 2019C 2 6EX -6EX.01 220A A1 0.00165757962 54,695.64 ANAHEIM UNION HIGH SD-EL2014 SER 2019 2 6EY -6EY.01 300C A1 0.00084678830 27,941.72 COAST CCD-EL2012 SER 2019F 2 6EZ -6EZ.01 313B A1 0.00058038900 19,151.27 OCEAN VIEW SD-EL2016 SER 2020B 2 6FA -6FA.01 312A A1 0.00052944724 17,470.33 HUNTINGTON BEACH CITY SD-EL2016 SER 2020C AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 20 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6FB -6FB.01 210A A1 0.00029073233 9,593.38 FULLERTON JOINT UNION HIGH SD-EL2014 SER 2020E 2 6FC -6FC.01 251A A1 0.00006590410 2,174.66 LOS ALAMITOS USD SFID1-EL2008 SER G 2 6FD -6FD.01 251A A1 0.00038106854 12,574.23 LOS ALAMITOS USD SFID1-EL2018 SER B 2 6FE -6FE.01 222B A1 0.00011845373 3,908.65 CENTRALIA SD-EL2016 SER 2020B 2 6FF -6FF.01 211B A1 0.00098281301 32,430.17 BUENA PARK SD-EL2014 SER 2021 2 6FG -6FG.01 315B A1 0.00020450606 6,748.15 WESTMINSTER SD-EL2016 SER 2020C 2 6FH -6FH.01 410B A1 0.00081151820 26,777.90 SANTA ANA USD-EL2018 SER 2021B 2 6FI -6FI.01 542A A1 0.00023817464 7,859.12 IRVINE USD SFID1-EL2016 SER 2021C 2 6FJ -6FJ.01 213B A1 0.00021351646 7,045.47 LA HABRA CITY SD-EL2012 SER 2021E 2 6FK -6FK.01 140E A1 0.00059109857 19,504.65 GARDEN GROVE USD-EL2016 SER 2021 2 6FM -6FM.01 214A A1 0.00005465456 1,803.45 LOWELL JOINT SD-EL2018 SER 2019 2 6FN -6FN.01 311B A1 0.00007131433 2,353.18 FOUNTAIN VALLEY SD-EL2016 SER 2021 2 6FP -6FP.01 214A A1 0.00012835576 4,235.39 LOWELL JOINT SD-EL2018 SER 2020 2 6FQ -6FQ.01 313B A1 0.00041827596 13,801.98 OCEAN VIEW SD-EL2016 SER 2021C 2 6FR -6FR.01 140E A1 0.00089102734 29,401.49 GARDEN GROVE USD-EL2016 SER 2022 2 6FS -6FS.01 315B A1 0.00026769325 8,833.15 WESTMINSTER SD-EL2016 SER D 2 6FT -6FT.01 420B A1 0.00114717125 37,853.55 ORANGE USD-EL2016 SER 2022 2 6FU -6FU.01 221B A1 0.00040723290 13,437.59 ANAHEIM ELEMENTARY SD-EL2010 SER 2022 2 6FV -6FV.01 563A A1 0.00078924201 26,042.85 TUSTIN USD SFID2012-1-EL2012 SER C 2 6FW -6FW.01 200E A1 0.00080733800 26,639.97 NORTH ORANGE COUNTY CCD-EL2014 SER C 2 6FX -6FX.01 222B A1 0.00009408614 3,104.58 CENTRALIA SD-EL2016 SER C 2 6FY -6FY.01 410B A1 0.00129494171 42,729.58 SANTA ANA USD-EL2018 SER 2022C 2 6FZ -6FZ.01 315B A1 0.00027113937 8,946.86 WESTMINSTER SD-EL2016 SER E 2 6GA -6GA.01 251A A1 0.00003476323 1,147.10 LOS ALAMITOS USD SFID1-EL2008 SER H AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 21 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 6GB -6GB.01 251A A1 0.00019530126 6,444.41 LOS ALAMITOS USD SFID1-EL2018 SER C 2 6GC -6GC.01 313B A1 0.00020487180 6,760.21 OCEAN VIEW SD-EL2016 SER D 2 6GD -6GD.01 542A A1 0.00047925598 15,814.16 IRVINE USD SFID1-EL2016 SER 2023D 2 6GE -6GE.01 211B A1 0.00022894737 7,554.64 BUENA PARK SD-EL2014 SER 2023 2 6GF -6GF.01 221B A1 0.00101859804 33,610.98 ANAHEIM ELEMENTARY SD-EL2016 SER B 2 6GG -6GG.01 210A A1 0.00438016403 144,533.56 FULLERTON JOINT UNION HIGH SD-EL2024 SER 2025A 2 6GH -6GH.01 560E A1 0.00367797827 121,363.33 TUSTIN USD-EL2024 SER 2025 2 6GJ -6GJ.01 211B A1 0.00190126210 62,736.51 BUENA PARK SD-EL2024 SER 2025 2 6GK -6GK.01 212B A1 0.00000098666 32.56 FULLERTON SD-EL2024 SER A 2 6GL -6GL.01 213B A1 0.00000039109 12.90 LA HABRA CITY SD-EL2024 SER A 2 6GM -6GM.01 220A A1 0.00695171416 229,387.76 ANAHEIM UNION HIGH SD-EL2024 SER A & A-1 2 6GN -6GN.01 230C A1 0.00206335556 68,085.15 BREA-OLINDA USD-EL2024 SER A 2 6GP -6GP.01 200E A1 0.00568909408 187,724.72 NORTH ORANGE COUNTY CCD-EL2024 SER D 2 6GQ -6GQ.01 214A A1 0.00027817530 9,179.03 LOWELL JOINT SD-EL2024 SER 2025 2 A04 - .51 052C A1 0.00684565243 225,888.01 BREA CITY 1978 PARAMEDICS TAX OVERRIDE 2 A25 - .51 068A A1 0.02503639152 826,133.18 GARDEN GROVE-1974 PARAMEDIC TAX OVERRIDE 2 A28 - .54 054A A1 0.01297280206 428,067.38 HUNT BEACH CITY 1966 EMPL RETIREMENT OVERRIDE 2 A70 - .52 073A A1 0.00142581510 47,048.04 SAN JUAN CAPISTRANO CITY-2008 BOND FUND 2 C55 - .01 820B A1 0.00897996089 296,314.41 METRO WATER DIST-ANAHEIM CITY 1201 2 C55 - .02 820C A1 0.00289217028 95,433.80 METRO WATER DIST-FULLERTON CITY 1203 2 C55 - .03 820D A1 0.00660778767 218,039.11 METRO WATER DIST-SANTA ANA CITY 1202 2 C55 - .04 820E A1 0.01201048142 396,313.40 METRO WATER DIST-MWDOC CMWD-1205999 2 C55 - .06 820G A1 0.00271315987 89,526.93 METRO WATER DIST-MWDOC CMWD-1205999 2 C55 - .14 820P A1 0.09469808264 3,124,780.53 METRO WATER DIST-MWDOC- 1205999 AT58AA AT58K101 ORANGE COUNTY AUDITOR CONTROLLER PAGE 22 PRODUCTION PUBLIC UTILITY ALLOCATION SYSTEM DATE 09/19/25 PROGRAM : AC58U01 ALLOCATION OF PUBLIC UTILITY LEVY/COLLECTIONS TO BASIC LEVY AND DEBT SERVICE FUNDS TIME 09:20:42 SCHEDULE CODE SK103 FUND FUND DIST TYPE TYPE NUMBER NO TAX FACTOR AMOUNT FUND DESCRIPTION ____ ___________ ____ ____ _____________ ______________ __________________________________________________ 2 C55 - .26 8202 A1 0.00002818694 930.09 METRO WATER DIST-MWDOC-ANX #8D 1205010 2 C55 - .27 8203 A1 0.00250352266 82,609.48 METRO WATER DIST-MWDOC-ANX #8E 1205011 2 C76 - .54 986D A4 0.00011900927 3,926.98 SANTA MARGARITA WATER ID#2-1968 BOND 2 UNA - .03 260A A1 0.00000034559 11.41 ROWLAND HEIGHTS USD-EL2012 SER B 2 UNA - .04 260A A1 0.00000035077 11.57 ROWLAND HEIGHTS USD-EL2020 REF 2 UNA - .05 260A A1 0.00000052242 17.24 ROWLAND HEIGHTS USD-EL2012 SER C FUND TOTALS CONTROL 1.00000000000 32,997,294.59 (FUND PORTION OF OVRLIB REVENUE) ACCUMULATED 1.00000000000 32,997,294.59 GRAND TOTALS CONTROL 127,124,675.31 (FULL AMOUNT OF OVRLIB REVENUE) PUB UTIL DEBT SERVICE FACTOR 0.25956640208 PUB UTIL DEBT SERVICE REVENUE 32,997,294.59 BASIC LEVY REVENUE 94,127,380.72 GRAND TOTAL OF REVENUE 127,124,675.31