AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 2,857,925.61 01-002 62,202.22 01-003 -103.65 01-004 77,439.75 01-005 69,227.35 01-006 32,249.84 01-007 16,196,862.58 01-008 113,847.06 01-009 570,743.84 01-010 .15 01-011 1,753.07 01-012 12,139.37 01-013 6,940.14 01-015 .19 01-016 -143.51 01-017 5,980.29 01-018 13,521.91 01-020 1,008.89 01-021 -1.30 01-022 -.31 01-023 71,697.90 01-024 689.13 01-025 94.25 01-026 145,119.18 01-027 184,045.52 01-028 6,430.74 01-029 1,555,473.84 01-030 1,867,218.99 01-031 4,051.29 01-032 33,937.02 01-033 770,162.12 01-034 15,049.40 01-035 124,152.67 01-036 169,283.00 01-037 1,540.52 01-038 8,498.95 01-039 876,935.80 01-040 46,850.95 01-041 176,797.20 01-042 .82 01-043 213,230.18 01-044 -.21 01-045 349,920.61 01-046 603,575.88 01-047 80,767.34 01-048 .18 01-049 199,329.26 01-050 38,551.15 01-051 1.27 01-052 2,189.75 01-053 4,484.92 01-054 391,740.19 01-055 20,828.36 01-056 14,618.07 01-057 36,535.09 01-058 2,355,368.60 01-059 19,487.78 01-060 41,383.91 01-061 -.60 01-062 48,314.45 01-063 2,156,098.79 01-064 853,839.76 01-065 15,355.63 01-066 19,530.75 01-067 55,829.96 01-068 20,662.92 01-069 .01 01-070 -.27 01-071 -.60 01-072 26,607.64 01-073 5,472.02 01-074 2,857.56 01-075 27,223.74 01-076 18,187.26 01-077 -2.15 01-078 4,055.58 01-079 -.16 01-080 -.10 01-081 7,457.65 01-082 -.18 01-083 .15 01-084 77,083.27 01-085 609.89 01-086 .01 01-087 112.62 01-088 -1.66 01-089 2,416.05 01-090 .00 01-091 .00 01-092 7,572.75 01-093 565.20 01-094 22,636.22 01-095 .00 01-096 29,018.53 01-097 .00 01-098 40,566.51 01-099 241.83 01-100 149.03 01-101 -.01 01-104 .00 01-105 .00 01-106 16.37 01-107 -.02 01-108 11,293.50 01-109 672.40 01-110 .00 01-111 .01 01-112 3,256.91 01-113 43,235.75 01-114 1,171.35 01-115 50,142.88 01-116 21,703.11 01-117 .00 01-118 -10.68 01-119 .07 01-120 333.56 01-121 -114.32 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 108.15 01-127 641.53 01-128 .00 01-129 236.32 01-130 571.68 01-131 442.71 01-132 255.71 01-133 -.18 01-134 -.26 01-135 25,927.51 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 4,081.19 01-144 -1.84 01-145 643.68 01-146 4,216.01 01-147 7,047.31 01-148 216.04 01-149 59,958.99 01-150 -.01 01-151 972.52 01-152 560.23 01-153 616.76 01-154 130.66 01-155 60.71 01-156 .00 01-157 1,659.74 01-158 .03 01-159 1,082.47 01-160 751.28 01-161 .00 01-162 873,903.59 01-163 33,794.10 01-164 344.62 01-165 .03 01-166 488.89 01-167 236.53 01-168 72,751.29 01-169 123.73 01-170 .00 01-171 -6.64 01-172 1,018,816.04 01-173 392,012.38 01-174 .00 01-175 45,733.54 01-176 .00 01-177 4.27 01-178 .00 01-179 -1.80 01-180 781.34 01-181 852.51 01-182 812.16 01-183 1,302.36 01-184 5,247.28 01-185 1,400.47 01-186 686.64 01-187 1,098.15 01-188 1,531.84 01-189 443.83 01-190 -.01 01-191 -.02 01-192 .00 01-193 1,863.98 01-194 .00 01-195 2,658.04 01-196 6,400.77 01-197 14,907.93 01-198 71,220.86 01-199 .00 01-200 13,232.94 01-201 3,285.21 01-203 1,860.94 01-204 .04 01-205 2,270.97 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 86,729.40 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 01-222 847.79 01-223 620.61 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 72,449.63 01-231 7,735.75 01-232 30,720.54 01-233 2,794.40 01-234 329.49 01-235 .00 01-236 808.67 01-237 432.09 01-238 9,779.38 01-239 626.20 01-240 .00 01-241 12,462.79 01-242 517.56 01-243 849.50 01-244 319.68 01-245 804.43 01-246 .00 01-247 83.58 01-248 2,863.62 01-249 5,320.75 01-250 32.52 01-251 1,636.83 01-252 28,415.49 01-253 -10.86 01-254 15,226.96 01-255 769.98 01-256 .00 01-257 715.06 01-258 .00 01-259 .96 01-260 333,258.79 01-262 .00 01-263 .00 01-901 604.05 01-902 11,051.89 01-903 3,503.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 3,529.28 01-905 1,300.06 01-906 .00 01-907 5,615.67 01-908 5,081.37 01-909 13.24 01-910 2,252.77 01-911 5,755.15 02-000 51,863.95 02-001 636,821.92 02-002 5,088.35 02-003 1,288,617.01 02-004 429,280.48 02-005 .01 02-006 1,377.84 02-007 364,855.79 02-008 188,647.68 02-009 1.52 02-010 152.35 02-011 53,187.54 02-012 3,151.07 02-013 .00 02-014 .03 02-015 87,421.45 02-016 .04 02-017 1,333.36 02-018 19,122.14 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 40,299.16 02-026 24,283.31 02-027 17,050.92 02-028 4,780.52 02-029 4.66 02-030 8,761.37 02-031 51,844.51 02-032 27,587.70 02-033 .00 02-034 431.54 02-035 .00 02-036 2.07 02-037 .00 02-038 5,882.17 02-039 30,113.73 02-040 258,904.67 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 8,338.23 02-046 16,048.39 02-047 12,390.89 02-048 .00 02-049 .00 02-050 .00 02-051 427,531.59 02-052 323.84 02-053 129,691.32 02-054 .00 02-901 18.97 02-902 -10.11 02-903 3,940.84 02-904 2,482.20 02-905 711.75 03-000 1,195,783.00 03-001 473,253.64 03-002 6,792.15 03-003 5,693,246.57 03-004 37,070.56 03-005 1,738.25 03-006 5,603.02 03-007 -2.90 03-008 645,577.55 03-009 357,598.02 03-010 .00 03-011 102,820.41 03-012 202,572.04 03-013 -92.35 03-014 2,291,535.07 03-015 112,509.82 03-016 298.09 03-017 475,889.95 03-018 64,423.40 03-019 2,751.16 03-020 69,626.45 03-022 374.07 03-023 332.69 03-025 137,745.52 03-026 84,264.28 03-027 92,525.18 03-028 119,473.51 03-029 200,555.99 03-032 373,128.77 03-033 36,973.22 03-037 22,889.32 03-038 383.58 03-040 178.66 03-041 3,491.47 03-042 314.21 03-043 -.04 03-044 4,670.22 03-045 14,841.52 03-047 2,995.50 03-048 -.47 03-050 241,862.74 03-051 -.07 03-055 25,139.07 03-057 7,558.67 03-058 4,629.52 03-059 1,264.49 03-061 356.37 03-064 12,116.83 03-066 12,476.79 03-067 36,307.11 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 40,785.97 03-080 297.42 03-081 134.70 03-082 175,146.43 03-083 4,228.64 03-084 11,549.38 03-085 .00 03-086 397,582.18 03-087 91,138.42 03-088 56,314.10 03-089 .00 03-090 215,903.48 03-091 .00 03-092 176,123.18 03-093 2,698.94 03-094 14,079.49 03-095 7,504.99 03-096 3,270.76 03-901 3,244.50 03-902 3,764.56 03-903 879.71 03-904 177.89 03-905 .00 03-906 -.01 04-001 10,188,674.65 04-002 -.02 04-003 -81.68 04-004 8,280.88 04-007 7,585,487.23 04-009 12,995.20 04-010 2,624,127.86 04-011 175,065.82 04-013 3,954,153.17 04-014 177,693.38 04-015 134.86 04-016 525,388.33 04-017 42.69 04-018 99,465.84 04-019 1,830,633.99 04-020 31,461.05 04-021 .00 04-022 45,252.25 04-024 224.28 04-025 .00 04-026 26,410.59 04-027 291.97 04-028 78.19 04-029 .14 04-030 433.82 04-031 24,975.83 04-032 1,070.31 04-033 1,026.85 04-034 3,344.54 04-035 29,094.59 04-036 1,782,627.99 04-038 .66 04-039 259,762.36 04-040 .02 04-041 .19 04-042 9,418.20 04-043 -.12 04-044 42,392.63 04-045 13,217.96 04-046 7,724.07 04-047 61,657.47 04-048 15,804.91 04-049 64,229.64 04-901 17,486.91 04-902 17,263.50 04-903 1,685.61 04-904 2,064.44 04-905 53.83 04-906 -.01 04-907 10,135.18 05-001 1,848.44 05-002 65.25 05-003 9,888,863.75 05-004 15.52 05-005 .90 05-006 -.24 05-007 -1.62 05-008 -2.48 05-009 18.20 05-010 9,323.61 05-011 -21.82 05-012 18.72 05-013 8,564.81 05-014 21,806.62 05-015 .39 05-016 -.12 05-017 -6.46 05-018 -3.30 05-019 .00 05-020 190,376.68 05-021 62,690.64 05-022 -20.28 05-023 .00 05-024 -.43 05-025 15,066.14 05-026 16,738.42 05-027 67,373.44 05-028 -.01 05-029 633,956.96 05-030 2,993.59 05-031 887,684.97 05-032 -.02 05-033 .01 05-034 .00 05-035 431,179.48 05-036 720,653.25 05-037 .00 05-038 .00 05-039 .00 05-040 .27 05-041 3,353.14 05-042 5,354.91 05-043 24,637.23 05-044 12,200.82 05-045 -187.83 05-046 .00 05-048 87,500.73 05-901 177.40 05-902 .00 05-903 2,765.35 06-001 2,407,100.08 06-002 1,433.94 06-003 558,650.99 06-004 697.35 06-005 -1.89 06-006 350.01 06-007 9,494.24 06-008 998,880.69 06-009 -.03 06-010 4,216.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 21,821.05 06-012 2,570.23 06-013 2,530.80 06-014 7,451.92 06-015 2,547.64 06-016 897.19 06-017 560.58 06-018 1,071.19 06-019 485.09 06-020 183.05 06-021 5,605.05 06-022 -.04 06-023 -42.07 06-024 661.16 06-025 4,214.75 06-026 7,278.98 06-027 4,523.69 06-028 7,409.96 06-029 942.89 06-030 772.31 06-031 115.77 06-032 9,929.80 06-033 6,563.57 06-034 5,935.13 06-035 7,688.73 06-036 6,009.22 06-037 721.25 06-038 366.35 06-039 235.32 06-040 480.55 06-041 3,596.15 06-042 18,187.76 06-043 591.59 06-044 291.72 06-045 105.62 06-046 675.59 06-047 207.59 06-048 347.98 06-049 -.01 06-050 48,715.81 06-051 -.02 06-052 1,392.98 06-053 310.86 06-054 128.48 06-055 8,574.32 06-056 166.06 06-057 103.71 06-058 3,042.21 06-059 1,175.78 06-060 347.95 06-061 554.30 06-062 154.18 06-063 3,791.02 06-064 .00 06-065 -.01 06-066 19,762.46 06-067 21,197.39 06-068 2,864.84 06-069 1,411.09 06-070 2,171.79 06-071 312.39 06-072 585.17 06-073 171.33 06-074 252,512.10 06-075 6,309.62 06-076 .00 06-077 221.13 06-078 227.79 06-079 513.98 06-080 63,415.32 06-081 2,596.70 06-082 4,776.84 06-083 414.56 06-084 .00 06-088 993.86 06-089 986.58 06-090 12,222.97 06-091 1,979.57 06-092 1,629.58 06-093 8,182.52 06-094 15,365.81 06-095 17,626.53 06-901 2,722.79 06-902 937.97 06-903 1,310.90 07-001 23,167,337.81 07-002 -200.44 07-003 -20.27 07-004 10,537.04 07-005 4,165.86 07-006 -19.16 07-007 158,530.43 07-008 11,235.37 07-009 -16.76 07-010 12,855.13 07-011 169,754.00 07-012 -377.13 07-013 96.67 07-014 .86 07-015 2,071.58 07-016 .00 07-017 973,776.94 07-018 49,078.15 07-019 -.69 07-020 249,033.57 07-021 3,145.25 07-022 -.20 07-023 70,782.80 07-024 -.69 07-025 -.20 07-026 .01 07-027 -46.82 07-028 327,204.39 07-029 273,326.78 07-030 -210.57 07-031 13.26 07-032 7,635.06 07-033 91,340.12 07-034 2,458,773.80 07-035 2,990.41 07-036 46,127.11 07-037 -3,955.13 07-038 3,422.01 07-039 -1.71 07-040 18,317.89 07-041 3,842,769.76 07-042 872,894.40 07-043 -6.11 07-044 -.63 07-045 2,468,797.15 07-046 -162.02 07-047 193,286.51 07-048 145,437.22 07-049 .00 07-050 -33.81 07-051 5,970.38 07-052 103,616.30 07-053 82,555.80 07-055 135,938.77 07-056 6,831.58 07-057 56,417.65 07-058 29,719.30 07-059 -125.31 07-060 89.29 07-061 762,233.67 07-062 -.03 07-063 .00 07-064 -2.08 07-065 -.18 07-066 12,812.44 07-067 2,252,517.51 07-068 187,608.75 07-070 2,463,031.12 07-071 -.09 07-072 384,282.51 07-073 .00 07-074 440,371.77 07-075 -2.64 07-076 -3,144.78 07-077 .00 07-078 -1.70 07-079 -14.50 07-080 16,293.09 07-081 9,334.25 07-082 252,032.51 07-083 37.22 07-084 -303.88 07-085 -.45 07-086 528,316.26 07-087 -351.13 07-088 1,070,654.85 07-089 -9.35 07-090 54,912.77 07-091 32,164.73 07-092 284,789.14 07-093 239,856.07 07-094 669.58 07-095 .01 07-096 24,661.93 07-097 .00 07-098 .00 07-099 34,726.38 07-100 .00 07-101 155,829.84 07-102 100,356.54 07-103 .00 07-104 .00 07-105 .00 07-106 9,262.37 07-107 8,595.18 07-108 46,129.64 07-109 .00 07-110 .00 07-111 -642.36 07-112 -1.42 07-113 4,506.55 07-114 61,183.47 07-115 .00 07-116 538,165.88 07-117 .00 07-118 -.12 07-119 -2.82 07-120 -20.39 07-121 .00 07-122 .00 07-123 .00 07-124 60,306.30 07-125 .00 07-126 -10.88 07-127 .00 07-128 .00 07-129 3,244.59 07-130 -28.37 07-131 .00 07-132 -6.92 07-133 4,820.55 07-134 -.08 07-135 12.10 07-136 11,178.98 07-137 .01 07-138 .00 07-139 -3.09 07-140 10,906.86 07-141 286,554.61 07-142 312.30 07-143 26.95 07-144 164,906.13 07-145 24,209.86 07-146 -5.51 07-147 560.06 07-148 30,678.00 07-149 .00 07-150 1.58 07-151 .00 07-152 .00 07-153 .00 07-154 455.72 07-155 12,511.00 07-156 -.01 07-157 .00 07-158 9,060.45 07-159 .00 07-160 .01 07-161 3,972.85 07-163 165,419.18 07-164 909.36 07-165 20,979.51 07-166 51,758.42 07-167 .00 07-168 .00 07-169 824.30 07-170 34,292.16 07-171 107,524.62 07-172 .04 07-173 .01 07-174 .00 07-175 4.45 07-176 236.66 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 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 07-182 513,440.31 07-183 .00 07-184 9,758.94 07-185 3,457.89 07-186 7,728.39 07-187 1,270.54 07-188 .00 07-189 57,734.20 07-190 84,233.19 07-191 1,053.94 07-192 -.11 07-193 19,094.00 07-194 .00 07-195 960.19 07-196 5,500.15 07-197 1,020.02 07-198 -7.02 07-199 2,883.99 07-200 10,323.48 07-201 16,579.61 07-202 7,288.72 07-203 6,413.22 07-204 .00 07-205 -.37 07-206 3,256.13 07-207 23,421.51 07-208 -.15 07-209 .00 07-210 9,639.78 07-211 3,609.76 07-212 42,115.52 07-213 6,416.12 07-214 21,520.59 07-215 1.21 07-217 11.35 07-218 24,730.58 07-219 125,359.15 07-220 .00 07-221 2,009,906.63 07-222 .00 07-223 .00 07-224 .00 07-225 731,989.35 07-226 3,177.37 07-227 -162.33 07-228 .00 07-229 11,518.76 07-230 26,998.73 07-231 445.34 07-232 208,985.01 07-233 162,963.87 07-234 8.84 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 9,991.30 07-902 1,489.42 07-903 -53.85 08-001 5,153,459.70 08-002 918,906.65 08-003 730,719.36 08-004 1,043,292.93 08-005 211.55 08-006 386,435.22 08-007 -15.26 08-008 248,603.92 08-009 .15 08-010 1,260.41 08-011 824.20 08-012 -.02 08-013 1,723.96 08-014 2.80 08-015 88,547.48 08-016 -.07 08-017 496.17 08-018 55,306.60 08-019 -.14 08-020 7.63 08-021 19.22 08-022 668,861.23 08-023 149,001.08 08-024 -17.66 08-025 .62 08-026 183,918.24 08-027 11,810.96 08-028 -436.55 08-029 4,942.31 08-030 3,100.55 08-031 12,533.64 08-032 236,617.28 08-033 -13.01 08-034 7,797.45 08-035 -.22 08-036 2,344.76 08-037 17,803.60 08-038 112.45 08-039 7.12 08-040 -2.18 08-041 63.05 08-042 2.54 08-043 11,152.40 08-044 18,991.66 08-045 .00 08-046 1,066.53 08-047 -.38 08-048 .00 08-049 -8.19 08-050 167,720.43 08-051 7,575.13 08-052 9,273.45 08-053 14,171.56 08-054 10,501.21 08-055 2,669.54 08-056 341,005.42 08-057 -.46 08-058 -249.72 08-059 -148.86 08-060 .09 08-061 51,545.90 08-062 17,343.77 08-063 40,533.30 08-064 14,974.83 08-065 651.75 08-066 20,709.60 08-067 3,566.54 08-068 4,586.73 08-069 6,338.20 08-070 .00 08-071 24,829.60 08-072 1,875.54 08-073 101,495.44 08-074 -.06 08-075 9,077.27 08-076 436.12 08-077 26,045.08 08-078 37,406.87 08-079 2,405.84 08-080 54,304.21 08-081 8,038.00 08-082 11,835.65 08-083 19,941.72 08-084 -152.87 08-085 -.65 08-086 15,164.12 08-087 -1.62 08-088 6,104.61 08-089 173,178.40 08-090 665.80 08-091 249.65 08-092 137,019.04 08-093 -659.86 08-094 1,908.35 08-095 .00 08-096 -.04 08-097 2,513.85 08-098 117.11 08-099 12,814.51 08-100 293.11 08-101 99.27 08-102 11,700.77 08-103 541.02 08-104 11,492.10 08-105 137,086.09 08-106 6,005.31 08-107 38,414.69 08-108 306,676.27 08-109 7,064.49 08-110 7,834.64 08-111 824.10 08-112 .00 08-113 2,431.06 08-114 .00 08-115 .00 08-116 23,658.77 08-117 1,599.85 08-118 162.38 08-119 9,077.25 08-120 .00 08-121 .00 08-122 8,982.51 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 4,553.55 08-130 11,775.88 08-131 243,454.34 08-132 66.45 08-133 5,771.40 08-134 15,915.76 08-135 61,524.08 08-136 .00 08-137 .00 08-138 .00 08-139 3,743.05 08-140 .00 08-141 21,259.38 08-142 .00 08-143 .00 08-144 23,211.76 08-145 .01 08-146 256,241.37 08-147 9,059.37 08-148 .00 08-149 2,637.40 08-150 6,046.15 08-151 1,455.39 08-152 1,326.31 08-153 2,461.90 08-154 .00 08-155 194.87 08-156 1,011.14 08-159 -.01 08-160 4,866.86 08-161 150,737.01 08-162 9,363.36 08-163 -.01 08-164 -.02 08-165 -.01 08-166 148.24 08-167 .00 08-168 -.03 08-169 39,193.42 08-170 81.87 08-171 .00 08-173 39,179.49 08-174 18,816.94 08-175 232.48 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 41.45 08-194 79.61 08-195 9.74 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 7,158.50 08-199 .00 08-200 3.19 08-201 .51 08-202 180,946.82 08-203 156,622.51 08-204 2,453.02 08-205 .00 08-206 1,617.96 08-207 1,805.87 08-208 4,165.90 08-209 -.01 08-210 383.80 08-211 18,945.39 08-212 9,642.48 08-213 10,361.72 08-214 586.83 08-215 .00 08-216 1,557.84 08-217 1,493.03 08-218 .00 08-219 38,648.52 08-220 .00 08-221 6,540.54 08-222 650.05 08-223 2,507.33 08-224 2,390.70 08-225 6,241.73 08-226 .00 08-227 .00 08-228 2,979.27 08-229 39.40 08-230 1,688.34 08-231 2,526.45 08-232 3,453.25 08-233 111.40 08-234 101.04 08-235 738.40 08-236 42.01 08-237 3,015.52 08-238 136,339.22 08-239 .00 08-240 800.33 08-241 .00 08-242 .00 08-243 18,903.15 08-245 4,051.54 08-246 348.07 08-247 355.97 08-248 .00 08-249 4,673.04 08-250 854.57 08-251 916.00 08-252 636.57 08-253 .00 08-254 .00 08-255 1,955.08 08-256 4,475.96 08-257 1,360.34 08-258 .00 08-259 5,248.70 08-260 1,149.30 08-261 1,485.39 08-262 3,082.09 08-263 6,081.87 08-264 .00 08-265 10.54 08-266 324.16 08-267 450.78 08-268 376.67 08-269 .00 08-270 267.94 08-271 .00 08-272 5,769.02 08-273 1,363.16 08-274 14,018.12 08-275 16,557.71 08-276 -175.82 08-277 763.65 08-278 699.15 08-279 10,530.28 08-280 55.99 08-281 24.56 08-282 7,903.66 08-283 262.82 08-284 711.62 08-285 .00 08-286 7,624.77 08-287 34,148.08 08-288 130,293.49 08-289 432.24 08-290 26.23 08-291 .00 08-292 7.60 08-293 .03 08-294 18.42 08-295 2.67 08-296 279.66 08-297 868.75 08-298 -.01 08-299 -.02 08-300 .00 08-301 .03 08-302 653.23 08-303 .00 08-304 .00 08-305 137.57 08-306 53,362.28 08-307 .00 08-308 9,675.72 08-309 .00 08-310 .00 08-311 16,205.89 08-312 692.71 08-313 .00 08-314 545.14 08-315 2,801.29 08-316 3,360.94 08-317 988.83 08-318 2,644.77 08-319 -.01 08-320 342.87 08-321 -.01 08-322 955.83 08-323 2,287.93 08-324 -.01 08-325 10,092.35 08-326 5,596.36 08-327 .00 08-328 4.77 08-329 760.88 08-330 247,487.93 08-331 13.42 08-332 178.14 08-333 .00 08-334 95.91 08-335 246.69 08-336 83.85 08-337 452.12 08-338 54.33 08-339 .00 08-901 6,255.57 08-902 3,603.63 08-903 1,320.25 08-904 555.92 08-905 739.94 09-001 4,256.49 09-002 -5.07 09-003 62,115.87 09-004 1,350,882.34 09-005 1,129,649.33 09-006 132,248.20 09-007 -.12 09-008 2.07 09-009 17,729.40 09-011 -.14 09-012 953,925.17 09-013 61,605.51 09-014 .11 09-015 338,984.82 09-016 178,298.41 09-017 27,745.52 09-018 960.65 09-019 .13 09-020 148.67 09-021 1,438.78 09-022 379,918.48 09-023 -.24 09-024 -7.37 09-025 107.98 09-026 1,652.37 09-027 19,531.90 09-028 41,785.29 09-029 1,259.23 09-030 1,819.33 09-031 5,692.04 09-033 4,206.01 09-034 .00 09-035 3,467.64 09-036 3,033.89 09-037 24,667.02 09-038 2,505.55 09-039 .00 09-040 433,390.49 09-041 5,568.59 09-042 449.25 09-043 11,943.52 09-044 43,277.10 09-045 1,128.68 09-046 .00 09-047 .00 09-048 21,467.58 09-049 -.03 09-050 23,978.69 09-901 817.16 09-902 3,938.05 09-903 2,046.02 10-000 7,630,811.79 10-001 827,285.80 10-002 382,056.75 10-003 71,983.85 10-004 89,812.25 10-005 2,090.44 10-006 1,197,574.74 10-007 548,518.40 10-008 7,720.79 10-009 -.51 10-010 5,789.06 10-011 717.58 10-012 .29 10-013 159,428.08 10-014 .00 10-015 1,665,785.08 10-016 9,047.69 10-017 -3.12 10-018 -.16 10-019 287,531.06 10-021 -173.67 10-022 4,801.51 10-023 .00 10-024 83,003.19 10-025 18,600.81 10-026 451,893.48 10-027 .00 10-028 115,696.60 10-029 46,299.01 10-030 53,727.15 10-031 5,986.79 10-032 .00 10-033 28,610.44 10-034 60,357.54 10-035 32,819.58 10-036 70,290.09 10-037 37,049.98 10-038 34,522.93 10-039 15,773.46 10-040 19,474.46 10-041 13,937.90 10-042 71,537.04 10-043 38,771.80 10-044 42,137.59 10-045 150,807.98 10-046 40,643.15 10-047 74,389.05 10-048 29,018.40 10-049 47,900.73 10-050 29,384.90 10-051 .00 10-052 41,198.48 10-053 75,117.04 10-054 1,432,701.11 10-055 53,998.48 10-056 38,360.76 10-057 22,009.92 10-058 385.63 10-059 47,540.24 10-060 36,013.69 10-061 46,386.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 6 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-062 6,668.50 10-063 32,057.71 10-064 22,340.45 10-065 36,389.51 10-066 .00 10-067 5,306.67 10-901 6,483.63 10-902 1,684.16 11-000 11,689.45 11-001 387,688.42 11-002 144.70 11-003 5,941,376.16 11-004 1,009,255.10 11-005 24,796.36 11-006 520.81 11-007 688,999.20 11-008 -4.64 11-009 29,583.49 11-010 118.95 11-011 2,392,295.46 11-012 1,345.97 11-013 55,751.00 11-014 46,374.92 11-015 602.55 11-016 117.23 11-017 126,988.23 11-018 2,169.80 11-019 1,013,248.80 11-020 .00 11-021 48,387.87 11-022 16,697.09 11-023 .00 11-024 725.60 11-025 2,906.04 11-026 6,178.81 11-027 66.94 11-028 2,886.84 11-029 6,761.23 11-030 44,186.06 11-031 344.15 11-032 2.21 11-033 33.15 11-034 527.88 11-035 191.66 11-036 174,754.46 11-037 21,512.56 11-038 1,092,661.65 11-039 6,188.68 11-040 1,264,204.40 11-041 21.12 11-042 2,580.28 11-043 72,253.34 11-044 -8.77 11-045 13,809.24 11-046 1,816.77 11-047 26,463.08 11-048 -16.01 11-049 .00 11-050 12,585.53 11-051 171,344.72 11-052 1,462.48 11-053 1,902.67 11-054 36,317.81 11-055 -.04 11-056 .00 11-057 160.47 11-058 .40 11-059 -.79 11-060 126.50 11-061 66,977.00 11-062 564,143.56 11-063 6,432.00 11-064 30,189.35 11-065 9,138.48 11-066 442,820.26 11-067 140,917.06 11-068 -.06 11-069 2,027.10 11-070 162,970.12 11-071 916.53 11-072 32,029.41 11-073 2,655.63 11-074 2,847.57 11-075 3,596.98 11-076 403,766.01 11-077 22,807.23 11-078 5,537.96 11-079 63,584.58 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 3,453.06 11-091 19.02 11-092 724.76 11-093 .00 11-094 825.47 11-095 14,384.95 11-096 37.31 11-097 .00 11-098 5,585.99 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 .00 11-108 1,629.23 11-109 2,575.58 11-110 .00 11-111 9,646.29 11-901 4,533.28 11-902 3,331.06 11-903 787.19 11-904 5,229.92 11-905 2,000.01 11-906 3,252.47 11-907 2,598.40 11-908 807.09 11-909 900.52 11-910 4,219.98 11-911 .00 12-000 20,129.53 12-001 2,807.85 12-002 416.71 12-003 29,724.49 12-005 198,296.56 12-006 827,994.58 12-007 967,317.89 12-008 -121.12 12-009 12,646.80 12-010 -.16 12-011 -8.28 12-012 4,612.57 12-014 166,969.13 12-015 2.50 12-017 -46.26 12-018 274,082.72 12-019 269,070.05 12-020 44,080.21 12-021 .01 12-022 6,271.27 12-023 79,724.23 12-024 2,044,194.49 12-901 1,145.12 12-902 1,647.68 13-000 946,461.28 13-001 301,673.17 13-002 133,094.78 13-003 51.13 13-004 301.96 13-005 329,650.99 13-006 -65.79 13-007 118,581.38 13-008 -.11 13-009 151,692.01 13-010 193,009.08 13-011 .24 13-012 -69.91 13-013 146,013.65 13-014 -1.64 13-015 -1.05 13-016 -2.64 13-017 18,434.50 13-018 63,743.78 13-019 -6.71 13-020 -.79 13-021 7.17 13-022 -.07 13-023 -1.77 13-024 1,197.57 13-025 .14 13-026 264,020.46 13-027 6,932.42 13-028 -4.52 13-029 5,327.14 13-030 583.94 13-031 -1.69 13-032 -.34 13-033 110,260.53 13-034 277,247.77 13-035 856.79 13-036 851,546.32 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 3,523.14 13-048 -.04 13-049 32,488.90 13-050 2,211.04 13-051 664.00 13-052 -1.15 13-053 619,397.45 13-054 -1.90 13-055 -1.42 13-056 18,325.32 13-057 -.66 13-058 575.43 13-059 1,887.80 13-060 614.29 13-061 989.26 13-062 4,617.62 13-063 414.58 13-064 96.50 13-065 689.62 13-066 234.41 13-067 3,453.82 13-068 84,281.43 13-069 30,395.72 13-070 -.68 13-071 21,264.33 13-072 .18 13-073 -102.87 13-074 2,317.08 13-075 8,772.92 13-076 -.01 13-077 612,819.79 13-078 2,928.35 13-079 712.98 13-080 13,021.93 13-081 788.59 13-082 91,375.90 13-083 3,495.28 13-084 .00 13-085 30,673.64 13-086 43,266.10 13-087 .00 13-088 .02 13-089 .03 13-090 -461.99 13-091 -7.88 13-092 19,474.88 13-093 .00 13-094 -4.71 13-095 8,573.23 13-096 .00 13-097 4,784.31 13-098 42.24 13-099 36,571.69 13-100 12,551.75 13-101 2,413.22 13-102 2,605.66 13-103 .00 13-104 7,254.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 7 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 4,646.16 13-123 110.60 13-124 357.19 13-125 .00 13-126 5.81 13-127 206.36 13-128 7,232.16 13-129 .00 13-130 .00 13-131 7,728.37 13-132 .00 13-133 .00 13-134 105,501.34 13-135 48,653.01 13-136 33,706.70 13-137 32,488.21 13-138 21,530.28 13-139 11,868.94 13-140 .00 13-141 68,854.22 13-142 10,595.12 13-143 10,328.93 13-144 4,500.37 13-145 .00 13-146 13,582.24 13-147 1,814.27 13-148 .00 13-149 .00 13-150 .01 13-151 .00 13-152 428,289.07 13-153 23,227.73 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 26,436.87 13-161 -6,121.07 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 17,657.50 13-167 68,986.19 13-168 .00 13-169 4,060.90 13-170 379,531.46 13-171 418,054.99 13-172 173,706.23 13-173 21,497.83 13-174 4,955.49 13-175 -.01 13-176 486,705.83 13-177 182,313.43 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 896.77 13-902 3,367.04 13-903 2,525.65 13-904 2,485.69 13-905 3.05 13-906 47.69 14-001 11,584.50 14-002 1,671,877.15 14-004 1,928.81 14-005 .01 14-006 4,041.57 14-007 -31.67 14-008 2,793.02 14-009 -.02 14-010 -8.97 14-011 24,068.66 14-012 .00 14-013 2,798.62 14-014 39,473.39 14-015 662.34 14-016 65,009.09 14-017 4,969.66 14-018 .00 14-020 203.09 14-021 .28 14-022 6,677.04 14-023 3,884.59 14-024 .00 14-025 1,312.63 14-026 51,226.86 14-027 1,010.06 14-028 .00 14-029 7,039.12 14-030 1,513,232.16 14-031 .00 14-032 499.93 14-033 .00 14-034 38,265.70 14-035 47,533.21 14-036 51,302.61 14-037 -1.45 14-038 .00 14-042 64,965.42 14-046 14,450.78 14-054 -1.29 14-062 .23 14-064 707,448.84 14-065 72,208.22 14-067 10,506.78 14-068 6,264.88 14-069 .00 14-070 221,213.06 14-071 .00 14-072 .00 14-073 20,718.19 14-074 60.61 14-075 2.05 14-901 751.81 14-902 1,304.36 14-903 .00 14-904 4.55 15-001 13,733.62 15-002 -806.10 15-003 6.71 15-004 31,550.08 15-005 601,125.55 15-006 1,638,744.64 15-007 2,146,100.23 15-008 188,822.05 15-009 1.26 15-010 76.91 15-011 -1.32 15-012 6,973.41 15-013 573,282.81 15-014 -4.35 15-015 429,866.63 15-016 -1.04 15-017 -18.11 15-018 -2.16 15-019 15,737.66 15-020 47,047.66 15-021 559.32 15-022 167,927.42 15-023 15,015.75 15-024 -4.72 15-025 8,942.16 15-026 1,063,384.80 15-027 3,864.31 15-028 -112.56 15-029 -3.82 15-030 35,738.58 15-031 -.48 15-032 12,692.91 15-033 202,629.47 15-034 402,144.58 15-035 -352.08 15-036 983,956.55 15-037 1,388.71 15-038 -7.37 15-039 836,336.22 15-040 -.42 15-041 771,382.01 15-042 -5.15 15-043 -1.01 15-044 513,933.98 15-045 3,212,397.65 15-046 20,999.58 15-047 -80.81 15-048 140.20 15-049 .67 15-050 -.67 15-051 -1.46 15-052 200,984.85 15-053 2,392.91 15-054 27,418.53 15-055 14,081.56 15-056 44,616.30 15-057 6,969.70 15-058 21,337.82 15-059 423.77 15-060 -26.76 15-061 -19.17 15-062 -40.62 15-063 -3,605.11 15-064 330,141.29 15-065 -1,020.37 15-066 -105.16 15-067 162,441.98 15-068 -.07 15-069 648,057.60 15-070 128,603.68 15-071 -317.66 15-072 770,144.30 15-073 -1.54 15-074 -.86 15-075 -.21 15-076 -.82 15-077 -.06 15-078 -1.03 15-079 1,947.97 15-080 -1.40 15-081 412.95 15-082 7,237.78 15-083 21.41 15-084 -2.97 15-085 54,194.19 15-086 2,418.71 15-087 11,451.99 15-088 3,542.78 15-089 -.07 15-090 20,497.14 15-091 8,977.81 15-092 -2.59 15-093 -.86 15-094 77,505.01 15-095 98,335.96 15-096 3,445.73 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 7,039.97 15-106 27,926.21 15-107 24,316.20 15-108 251,321.79 15-109 11,639.33 15-110 -2.41 15-111 28,283.99 15-112 157,527.49 15-113 2,242.47 15-114 1,193.18 15-115 227,578.46 15-116 187,316.45 15-117 -.03 15-118 217.01 15-119 23,373.32 15-120 .19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 8 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-121 1,062.21 15-122 1,264.48 15-123 113,488.76 15-124 57,216.64 15-125 25,467.10 15-126 15,336.04 15-127 44,428.09 15-128 1,014.60 15-129 4,343.88 15-130 12,223.73 15-131 8,509.04 15-132 3,996.62 15-133 .00 15-134 7,971.37 15-135 .00 15-136 .00 15-137 10,794.50 15-138 27,666.11 15-139 15,545.91 15-140 4,511.89 15-141 1,121.52 15-142 153,851.09 15-143 .00 15-144 .00 15-145 31,834.28 15-146 120,795.67 15-147 16,932.15 15-148 .00 15-149 17,601.01 15-150 220.12 15-151 -.02 15-152 119.49 15-153 .00 15-154 3,888.36 15-155 .01 15-156 .00 15-157 69.22 15-158 .00 15-159 .00 15-160 67,381.31 15-161 35,491.41 15-162 14.93 15-163 .00 15-164 .00 15-165 .00 15-166 38,452.99 15-167 32,748.85 15-168 26,683.32 15-169 .00 15-170 160,410.55 15-171 .00 15-172 94,909.76 15-173 .00 15-174 -.02 15-175 172.50 15-176 .00 15-177 1,307.79 15-178 43,916.00 15-179 .00 15-180 12,350.37 15-181 12,727.58 15-182 .00 15-183 34,869.71 15-184 5,510.27 15-185 8,246.33 15-186 3,545.05 15-187 .00 15-188 .00 15-189 2,383.09 15-190 41,638.71 15-191 2,083.26 15-192 .00 15-193 .00 15-194 3,287.48 15-195 5,594.72 15-196 4,421.86 15-197 16,563.19 15-198 .00 15-199 .00 15-200 .00 15-201 3,307.89 15-202 2,028.11 15-203 715.59 15-204 10,801.04 15-205 11,732.32 15-206 .00 15-207 .00 15-208 36,280.42 15-209 .00 15-210 70,250.62 15-211 643.65 15-212 5,334.97 15-213 .00 15-214 .00 15-215 -.03 15-216 .01 15-217 -.43 15-218 -2.33 15-219 8,940.45 15-220 -1.25 15-221 .53 15-222 -.16 15-223 .00 15-224 .00 15-225 -1.04 15-226 .00 15-227 727.27 15-228 49,284.12 15-229 20,358.06 15-230 2,742.37 15-231 2,119.34 15-232 20,810.40 15-233 4,927.77 15-234 2,153.41 15-235 847.45 15-236 1,202.78 15-237 4,804.55 15-238 1,685.43 15-239 3,939.87 15-240 1,599.79 15-241 4,666.65 15-243 7,149.92 15-244 .00 15-245 4,339.53 15-246 1,268.72 15-247 223,779.94 15-248 859.65 15-249 .00 15-250 5,965.12 15-251 20,989.84 15-901 1,906.90 15-902 442.40 15-903 346.33 15-904 6,134.53 15-905 274.57 15-906 .00 15-907 .00 16-001 497.23 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 16-011 289.34 16-012 444.78 16-013 .00 16-014 360.66 16-015 240,674.24 16-016 210,827.21 16-017 .00 16-018 101,331.60 16-019 19,884.63 16-020 473,152.07 16-021 1,153.07 16-022 1,800.22 16-023 1,184.16 16-024 169.35 16-025 7,500.34 16-026 209.78 16-027 2,813.45 16-030 2,641.56 16-033 532.46 16-034 31,888.66 16-035 1,136.64 16-036 4,611.97 16-037 6,302.58 16-038 301.33 16-039 82,744.26 16-040 83.30 16-041 9,644.36 16-042 .00 16-043 .00 17-000 2,124.79 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 25,479.99 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 17-081 351.56 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 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 17-089 160.55 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 15,419.79 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 18-000 183.50 18-001 19,656.42 18-002 4.01 18-003 -45.27 18-004 2,507.79 18-005 179.85 18-006 1.98 18-007 427,339.64 18-008 144,458.12 18-009 4,669.62 18-010 247.28 18-011 .14 18-012 338.17 18-013 -3.81 18-014 -2.66 18-015 254,847.38 18-016 40,390.58 18-017 -1.15 18-018 174,835.85 18-019 35,246.38 18-020 13,136.70 18-021 553.07 18-022 6,575.71 18-023 6,070.05 18-024 17,977.08 18-025 45,942.92 18-026 7,113.38 18-027 431.77 18-028 40,013.71 18-029 2,441.13 18-030 2,764.53 18-031 8.77 18-032 850,528.89 18-033 .70 18-034 .28 18-035 2.78 18-036 11,504.79 18-037 .00 18-038 1,362.18 18-039 1,248.17 18-040 1,886.06 18-041 -1.35 18-042 140.84 18-043 377,946.90 18-044 302,010.01 18-045 1,283.01 18-046 901,758.34 18-047 584.64 18-048 .00 18-049 51,095.86 18-050 885.90 18-051 211.98 18-052 459.02 18-053 21.78 18-054 1,679.64 18-055 951,994.74 18-056 -175.79 18-057 -1.20 18-058 2,841.05 18-059 250.35 18-060 39,081.22 18-061 256,664.51 18-062 95,588.97 18-063 2,264.96 18-064 2,704.65 18-065 84,348.12 18-066 4,378.16 18-067 2,283.46 18-068 -3.15 18-069 124,428.78 18-070 1,273.64 18-071 13,533.84 18-072 -3.49 18-073 .00 18-074 .00 18-075 9,000.36 18-076 193,772.86 18-077 .00 18-078 422.05 18-079 666,623.52 18-080 166.53 18-081 12,050.80 18-082 288.88 18-083 24,752.32 18-084 100,386.23 18-085 97,539.71 18-086 -50.29 18-087 3,840.09 18-088 1,556.53 18-089 2,102.34 18-090 2,200.28 18-091 736.49 18-092 .26 18-093 85,374.06 18-094 .25 18-095 8,057.28 18-096 11,600.25 18-097 172.62 18-098 41,433.49 18-099 22,012.68 18-100 .95 18-101 654,393.38 18-102 .00 18-103 1,049,434.74 18-104 -.06 18-105 148,188.87 18-106 470.41 18-107 589,071.79 18-108 231,547.97 18-109 .28 18-110 -.91 18-111 -.06 18-112 4.36 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 18-125 875.99 18-126 .02 18-127 2,281.78 18-128 29.02 18-129 130.44 18-130 3,548.74 18-131 6.65 18-132 503.07 18-133 14,383.00 18-134 45.73 18-135 2,316.95 18-136 285.94 18-137 581.20 18-138 4,953.84 18-139 2,645.86 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 1,467.04 18-158 7,919.19 18-159 6,538.80 18-160 -470.67 18-161 -669.23 18-162 28,381.50 18-163 10,194.06 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 1,740.97 18-182 2,914.89 18-183 943.93 18-184 20.87 18-185 17.16 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 1,366.18 18-191 17.48 18-192 212.10 18-193 232.50 18-194 7,591.98 18-195 449.53 18-196 .00 18-197 .00 18-198 6,562.48 18-199 .00 18-200 1,714.08 18-201 .00 18-202 8,680.21 18-203 643.12 18-204 7,972.44 18-205 .30 18-206 .17 18-207 73,799.91 18-208 2.49 18-209 12,087.95 18-210 .00 18-211 6,616.98 18-212 .25 18-213 .09 18-214 .00 18-215 8,689.87 18-216 120.19 18-217 277.69 18-218 288.01 18-219 705.74 18-220 116,598.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 10 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 1,316.76 18-230 621.86 18-231 2,121.67 18-232 3,283.03 18-233 276.32 18-234 34,888.20 18-235 977.67 18-236 209.39 18-237 355.60 18-238 662.69 18-239 2,146.93 18-240 1,824.77 18-241 .00 18-242 .00 18-243 107.44 18-244 681.59 18-245 973.97 18-246 .00 18-247 .00 18-248 .01 18-249 -.02 18-250 .00 18-251 61,861.16 18-252 .00 18-253 2,938.37 18-254 14.43 18-255 .00 18-256 .00 18-257 8,131.71 18-258 .00 18-259 -.01 18-260 8,489.56 18-261 23,677.15 18-262 1,089.47 18-263 38,776.33 18-264 -.01 18-265 26,495.70 18-266 -.01 18-268 .00 18-269 14,593.28 18-270 .00 18-271 1,119.68 18-272 210.04 18-273 504.63 18-274 517.27 18-275 962.46 18-276 .00 18-277 4,650.10 18-278 3,173.39 18-279 .00 18-280 2,623.00 18-281 2,063.10 18-282 305.53 18-283 2,220.85 18-284 .00 18-285 36.94 18-286 436.74 18-287 .00 18-288 84,745.97 18-289 48.73 18-290 150.81 18-291 10,231.36 18-292 4,168.60 18-293 .00 18-294 .00 18-295 542.03 18-296 .01 18-297 1,227.70 18-298 .00 18-299 245.15 18-300 3,020.79 18-301 .00 18-302 51.22 18-303 .00 18-304 556.26 18-305 82.74 18-306 -.01 18-307 3,647.76 18-308 476.20 18-309 128.60 18-310 2,205.21 18-311 1,046.87 18-312 .00 18-313 8,762.97 18-314 .00 18-315 .00 18-316 1,236.17 18-317 1,187.29 18-318 4,243.23 18-319 4,493.70 18-320 19.91 18-321 .00 18-322 2,243.18 18-323 5,665.98 18-324 273.41 18-325 1,447.30 18-326 1,635.90 18-327 -.01 18-328 45,002.26 18-329 1,136.25 18-330 501.97 18-331 247.48 18-332 2,194.74 18-333 2,583.98 18-334 497.49 18-335 2,575.91 18-336 167.91 18-337 2,448.48 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 18-390 450.90 18-391 139.86 18-392 .00 18-393 223.57 18-394 139.64 18-395 .00 18-396 -.02 18-397 4,927.96 18-398 1.67 18-399 1,850.87 18-400 179.45 18-401 10,780.63 18-402 27,744.73 18-403 54,788.51 18-404 42,170.63 18-405 5,346.91 18-406 3,360.18 18-407 14,790.45 18-408 647.69 18-409 2,795.61 18-410 173.00 18-411 179.40 18-412 .00 18-413 9,215.70 18-414 292.80 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 18-421 348.14 18-422 1,496.29 18-423 .00 18-901 3,499.01 18-902 5,099.21 18-903 561.13 18-904 536.88 18-905 1,601.70 18-906 5.09 19-000 52,825.92 19-001 2,716,193.18 19-002 16,297.01 19-003 3,587.56 19-005 81,080.99 19-006 14,785.08 19-007 47,642.85 19-008 -1.09 19-009 199,036.70 19-010 32,694.05 19-011 .43 19-012 .00 19-013 3,210.90 19-014 .11 19-015 87,593.91 19-016 -.82 19-017 1,565.32 19-018 1,161.81 19-019 1.49 19-020 .64 19-021 -.01 19-022 132,375.41 19-023 1.65 19-024 .13 19-025 560,225.28 19-026 .00 19-027 105,598.68 19-028 13,873.73 19-029 290,331.58 19-030 .00 19-031 237,393.04 19-032 141,887.40 19-033 1,909.96 19-034 4,068.54 19-035 44,631.47 19-036 .00 19-038 13,786.40 19-039 637.75 19-040 47.09 19-901 2,749.90 19-902 354.28 20-000 2,501.08 20-002 .51 20-003 10,241.38 20-004 -30.64 20-005 31.50 20-006 331.18 20-007 1,177.17 20-008 107.61 20-009 4,556.08 20-010 19,251.85 20-011 4,497.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 11 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -260.65 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 20-036 603.79 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 -3.41 20-094 30,165.18 20-095 177.59 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 9,630.22 21-002 3,966,378.35 21-003 29.46 21-004 149,407.04 21-005 3,591.43 21-006 169,299.28 21-007 893,250.87 21-009 94,531.70 21-011 26,410.64 21-012 113,122.44 21-013 403,845.97 21-014 33,391.90 21-015 39,354.26 21-016 .09 21-017 1,129.34 21-018 1,363.95 21-019 58,800.65 21-020 56,562.41 21-021 24,901.41 21-022 4,888.77 21-023 213,306.57 21-024 -.01 21-025 7,651.22 21-026 22,751.97 21-027 134.64 21-028 2,245.81 21-029 6.58 21-901 6,463.44 21-902 .02 22-001 2,098.11 22-002 -6.24 22-003 29,139.57 22-004 .73 22-005 15,606.51 22-006 1,124,217.51 22-007 61,819.82 22-008 10,084.47 22-009 200,701.14 22-010 26,789.44 22-011 2,268.09 22-012 49,909.57 22-013 .00 22-014 16,208.19 22-015 -.01 22-016 95,824.06 22-026 .00 22-901 843.59 22-902 1,434.29 23-000 .73 23-001 329,041.81 23-002 178,132.79 23-003 506,305.45 23-004 34,562.79 23-005 436.67 23-006 7.37 23-007 1,183,274.08 23-008 7,161.23 23-009 .00 23-010 74,829.57 23-011 145.85 23-012 14,007.06 23-013 16,689.44 23-014 357.30 23-015 2,167.51 23-016 486,902.38 23-017 111.64 23-018 50,366.38 23-019 48.38 23-020 -.03 23-021 1,014.97 23-022 .36 23-023 472,275.74 23-024 -.26 23-025 177,588.14 23-026 -1.41 23-027 -3,979.71 23-029 799,972.34 23-030 4,561.41 23-031 2,163.00 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 3,456.86 23-041 794.92 23-042 2,661.75 23-044 .00 23-045 -.05 23-046 8,040.19 23-047 .02 23-048 31,112.22 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 23-062 258,065.57 23-063 .02 23-064 248,245.42 23-065 1,238,062.60 23-066 1,552.61 23-067 .00 23-068 149,311.71 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 23-081 147,170.65 23-082 1,318.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 12 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-083 .00 23-084 1,524.36 23-901 9,435.08 23-902 738.23 23-903 4,920.32 23-904 1,881.04 23-905 .00 24-000 1,417,486.32 24-001 1,341.88 24-002 111.51 24-003 .00 24-004 16,043.10 24-005 8,348.53 24-006 .00 24-007 .00 24-008 .00 24-009 .00 24-010 6,148.94 24-011 7,394.32 24-012 .00 24-013 17,633.70 25-001 34,805.79 25-002 39,854.03 25-003 848,823.89 25-004 23,205.02 25-005 2,167.59 25-006 8,328.90 25-007 89,896.34 25-008 -315.60 25-009 95,640.75 25-010 44,272.10 25-011 232,806.39 25-012 13,663.28 25-013 3,496.34 25-014 -.02 25-015 2,301.27 25-016 2,294.18 25-017 -3.26 25-018 -3.19 25-019 3.21 25-020 -7.85 25-021 58,916.68 25-022 14,359.84 25-023 -.43 25-024 199,596.01 25-025 34,873.55 25-026 15,973.20 25-027 .06 25-028 -64.67 25-029 123,302.45 25-030 44,423.64 25-031 -.16 25-032 1,751.14 25-033 -8.27 25-034 -.24 25-035 49,844.10 25-036 888,210.29 25-037 94,297.72 25-038 239,288.37 25-039 273,839.84 25-040 20,297.84 25-041 -.12 25-042 135,557.25 25-043 -2.02 25-044 -.13 25-045 2,656.81 25-046 97.04 25-047 10,255.48 25-048 52,231.32 25-049 .00 25-050 139,607.75 25-051 -.19 25-052 39,196.73 25-053 773,497.59 25-054 254,983.89 25-055 1,087.32 25-056 -3.83 25-057 -450.99 25-058 16,759.29 25-059 -4.90 25-060 557.63 25-061 113.04 25-062 43,258.67 25-063 234,593.07 25-064 .00 25-065 .09 25-066 .00 25-067 116,602.22 25-068 896.66 25-069 .00 25-070 103.12 25-071 184.02 25-072 4,569.91 25-073 19,082.81 25-074 103,492.39 25-075 -1,305.47 25-076 919.85 25-077 38,077.97 25-078 1,926.55 25-079 269,026.08 25-080 15,213.75 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 2,932.61 25-105 4,857.41 25-106 .00 25-107 1,500.26 25-108 32,670.68 25-109 130,181.40 25-110 42,104.60 25-111 328,032.40 25-112 199,000.98 25-113 5,950.44 25-114 37,395.15 25-115 .45 25-116 .00 25-117 .00 25-118 28,164.96 25-119 .00 25-120 28,883.55 25-121 51.28 25-122 .00 25-123 7,297.72 25-124 5,745.90 25-125 .00 25-126 .00 25-127 442.96 25-128 28,428.87 25-129 .00 25-130 .00 25-131 .00 25-132 144,857.77 25-133 -.01 25-134 3,887.71 25-135 9,008.74 25-136 42,692.58 25-137 .00 25-138 30,487.73 25-139 .00 25-140 .00 25-141 7,225.06 25-142 .00 25-143 950,259.19 25-144 52,346.35 25-145 24,817.48 25-146 19,852.82 25-147 269,651.01 25-148 16,968.14 25-149 72,831.39 25-150 .00 25-151 .00 25-152 .01 25-153 .00 25-154 12,840.46 25-155 1,460.27 25-156 3,207.76 25-157 140,591.54 25-158 23,428.00 25-159 46,861.28 25-160 93,872.83 25-901 1,095.72 25-902 364.22 26-000 1,528,784.65 26-003 -151.36 26-005 92,536.61 26-006 404,982.98 26-007 3,269,668.97 26-008 265,694.86 26-009 -.73 26-010 418,192.71 26-011 2,460,195.47 26-012 -2,071.53 26-013 148,649.49 26-014 73.69 26-015 -362.23 26-016 746,429.96 26-017 2.42 26-018 1.00 26-019 83,665.20 26-020 397,503.80 26-021 577.59 26-023 113,397.48 26-024 22,308.48 26-025 4,775.60 26-026 149,874.73 26-027 .22 26-031 -668.13 26-032 -1,492.97 26-033 -14,699.46 26-034 -123.73 26-035 871,707.54 26-036 312,253.94 26-037 1,940,969.90 26-038 124,256.33 26-039 7,197.43 26-040 -1,082.26 26-041 -1.88 26-042 760,022.34 26-043 1,096,098.79 26-044 1,309,218.62 26-045 56,808.60 26-046 90,873.97 26-047 -1,584.45 26-048 86,169.87 26-049 1,243,312.82 26-050 1,039,404.20 26-051 -1.95 26-052 10,815.74 26-053 14,660.55 26-054 -1.14 26-055 -261.88 26-056 -875.35 26-057 70,549.42 26-058 7,277.41 26-059 1,187,575.77 26-060 20,539.36 26-061 -159.89 26-062 -1,691.25 26-063 3,679.83 26-064 1,615,776.56 26-065 767,729.72 26-066 617,790.98 26-067 -770.32 26-068 99,390.49 26-069 -468.16 26-070 41,439.74 26-071 63,880.37 26-073 -1,477.51 26-074 -387.83 26-075 72,962.79 26-076 4,508.49 26-077 -109.25 26-078 -4.54 26-079 -9.97 26-080 -1.86 26-081 120,457.04 26-082 114,297.06 26-083 -.12 26-084 2,062.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 13 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-085 2.88 26-086 271.86 26-087 3,473,713.10 26-088 1,105,800.23 26-089 8.01 26-090 594,046.10 26-091 9,969.16 26-092 -21.29 26-093 712,822.12 26-094 390,684.33 26-095 136,418.39 26-096 21,395.72 26-097 58.68 26-098 1,716.92 26-099 684.05 26-100 264,735.06 26-101 288,707.54 26-102 285,905.33 26-103 113,611.49 26-104 467,196.97 26-105 101,286.62 26-106 -.06 26-107 794.09 26-108 153,178.27 26-109 20,089.44 26-110 81,404.21 26-111 -.13 26-112 21,870.87 26-113 83,641.72 26-114 60,188.69 26-115 26,083.73 26-116 20,618.49 26-117 72,266.27 26-118 29,510.96 26-119 20,558.21 26-120 56,531.61 26-121 10,103.37 26-122 120,768.46 26-123 2,515.73 26-124 275,717.87 26-125 25,782.50 26-126 96,831.34 26-127 46,702.48 26-128 15,298.39 26-129 -.01 26-130 54,039.54 26-131 1,087,265.34 26-132 58,781.88 26-133 18,655.50 26-134 4,648.87 26-135 72,964.39 26-136 2.54 26-137 .00 26-138 17,348.87 26-139 .00 26-140 30,888.28 26-141 96,916.66 26-142 23,077.10 26-143 101,006.96 26-144 21,679.81 26-145 21,682.58 26-146 159,546.31 26-147 173,633.95 26-148 199,869.73 26-149 140,893.67 26-150 -.01 26-151 605,954.49 26-152 -.29 26-153 .00 26-154 .00 26-155 76,824.79 26-156 .00 26-157 151,783.65 26-158 .00 26-159 .00 26-160 -.01 26-161 .00 26-162 -1.58 26-163 .00 26-164 31.34 26-165 534,001.79 26-166 .00 26-167 -3.33 26-168 .00 26-169 148,429.42 26-170 .24 26-171 .00 26-172 31,230.72 26-173 3,022.93 26-174 1,033.40 26-176 22,936.22 26-177 343,455.26 26-178 775.35 26-179 164,325.89 26-180 6,267.58 26-181 4,860.34 26-182 .00 26-183 23.85 26-184 192,200.52 26-185 2,112,469.37 26-186 54.76 26-187 811,013.38 26-188 .00 26-189 1,640.43 26-190 88,043.22 26-191 54,686.14 26-192 399.07 26-193 .05 26-194 969,538.23 26-196 .00 26-197 .01 26-198 160,409.68 26-199 .00 26-200 160.61 26-201 1,035,148.53 26-202 6,037.43 26-203 573,759.76 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 7,272.39 26-216 2,802,494.28 26-217 43,631.49 26-218 21,649.48 26-219 .00 26-220 -.01 26-221 .00 26-222 .00 26-223 .00 26-224 2.29 26-225 .01 26-226 .00 26-227 .00 26-228 309,604.23 26-229 2,074,212.84 26-230 .00 26-231 237,707.88 26-232 .00 26-233 .02 26-234 .00 26-235 -1.40 26-236 .00 26-237 832.01 26-238 201,969.79 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 2,620,720.55 26-249 -2.57 26-250 402,576.05 26-251 75,533.87 26-252 -12.09 26-253 185,424.00 26-255 70,724.40 26-256 620,482.14 26-257 346,792.98 26-258 32,770.86 26-259 .00 26-260 628,806.54 26-261 .00 26-262 .00 26-263 .00 26-264 27,839.81 26-265 -762.46 26-266 .00 26-267 .00 26-268 242,665.93 26-269 1,232.68 26-270 .00 26-271 .00 26-272 .00 26-274 17.66 26-275 .00 26-276 .00 26-277 628.48 26-278 2,324.43 26-279 1,812.58 26-280 57.05 26-281 44.77 26-282 10.45 26-283 7.20 26-284 218.43 26-286 -2.88 26-287 99,493.31 26-288 5,973.33 26-289 45,316.04 26-290 638.68 26-291 982,415.42 26-292 169,992.82 26-293 75,350.53 26-294 67,016.67 26-295 5,606.39 26-296 .00 26-297 391,992.32 26-298 2,756.45 26-299 135,235.49 26-300 2,177.42 26-301 .00 26-302 .00 26-303 .00 26-304 406,723.48 26-305 994,813.32 26-306 31,237.48 26-307 .00 26-308 49,826.35 26-309 107,981.88 26-310 149,881.87 26-311 5,605.43 26-312 .00 26-313 50,417.07 26-314 102,491.92 26-315 26,074.12 26-316 72,495.25 26-317 -.02 26-318 1,568,149.76 26-319 .01 26-320 186,256.43 26-321 139.51 26-322 167,485.06 26-323 1,402,709.48 26-324 198,526.53 26-325 4,470.07 26-326 285,563.93 26-327 289,074.93 26-328 373.90 26-329 454,988.15 26-330 1,635,668.96 26-331 626,995.55 26-332 146,598.59 26-333 4,770.52 26-334 .00 26-335 .00 26-336 51,681.21 26-337 16.33 26-338 .00 26-339 1,268,061.70 26-340 117,653.44 26-341 .00 26-342 .00 26-343 371,947.33 26-344 462,459.30 26-345 468,701.40 26-346 1,765,668.87 26-347 134,278.26 26-348 369,108.66 26-349 183,588.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 14 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-350 31,862.06 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 15,622.75 26-356 1,097,105.71 26-357 .00 26-358 2,855.09 26-359 .00 26-360 214,875.75 26-361 217,203.49 26-362 .00 26-363 1,120,573.73 26-364 218,460.26 26-365 1,510,317.88 26-366 812,580.67 26-367 .00 26-368 .00 26-369 3,534.98 26-370 .00 26-371 .00 26-372 .00 26-373 195,916.41 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 21.56 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 6,868.95 26-902 3,052.54 27-001 75,132.02 27-002 38,882.34 27-003 68,698.31 27-004 2.54 27-005 -5.06 27-006 2,301,131.95 27-007 133,604.56 27-008 4,877.61 27-009 491.86 27-010 -3.93 27-011 541,702.83 27-012 -.09 27-013 43,823.14 27-014 129,987.17 27-015 119,814.27 27-016 37,834.38 27-017 10.67 27-018 23.52 27-019 -4.75 27-020 .03 27-021 11,704.82 27-022 .01 27-023 168,265.47 27-024 580,054.74 27-025 .01 27-026 .00 27-027 124,373.39 27-028 1,557.60 27-029 40,644.96 27-030 1.16 27-031 1,418,870.58 27-032 4,032.97 27-033 .06 27-034 369,393.14 27-035 22,173.28 27-036 22,492.59 27-037 313,508.42 27-038 -.10 27-039 -.15 27-040 37,972.90 27-041 .07 27-042 1.50 27-043 633,590.52 27-044 30,052.23 27-045 35,329.40 27-046 365,913.46 27-047 .00 27-048 -.03 27-049 16,575.39 27-050 -.02 27-051 -.02 27-052 5,292.89 27-054 501.75 27-055 192.33 27-056 16,496.69 27-057 90,290.25 27-058 .00 27-059 3,615.46 27-060 98,211.68 27-061 3,448.64 27-062 32.80 27-063 11,694.73 27-064 377,725.64 27-065 .00 27-066 30.27 27-067 35.90 27-068 .00 27-069 678,136.91 27-070 6.98 27-071 7,418.96 27-072 .00 27-073 15,664.53 27-074 270,404.33 27-075 852,708.09 27-076 .00 27-077 39,984.27 27-078 19,589.78 27-079 79,088.50 27-080 17,338.53 27-081 5,664.91 27-082 273,231.68 27-083 7,393.78 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 1,175.75 27-099 -28.36 27-100 3.76 27-101 645,655.21 27-102 -1,680.69 27-103 73,784.83 27-104 6,878.68 27-105 -10.64 27-106 -.18 27-107 -2.41 27-108 125,518.79 27-109 9,560.71 27-110 27,726.86 27-111 21,531.21 27-112 19,624.28 27-113 .00 27-114 .00 27-115 31,914.13 27-116 .01 27-117 44,782.20 27-118 .00 27-119 1,786.09 27-120 .00 27-121 .00 27-123 .00 27-124 .00 27-126 .00 28-001 487,519.17 28-002 964.77 28-003 287,448.67 28-004 -.89 28-005 13,399.37 28-006 2,224.16 28-007 -127.73 28-008 6,809.38 28-009 -2.81 28-010 13,068.42 28-011 73,322.44 28-012 68.42 28-013 73,446.50 28-014 -.08 28-015 -.08 28-016 134,587.62 28-017 66,590.09 28-018 -3.62 28-019 1,363,616.73 28-020 -10.76 28-021 -3.03 28-022 339,870.94 28-023 -.10 28-024 -.37 28-025 1,095,925.76 28-026 557,401.01 28-027 1,818.43 28-028 -3.59 28-029 211,854.41 28-030 -7.60 28-031 -432.05 28-032 11,651.69 28-033 -.49 28-034 107,261.50 28-035 1,701.08 28-036 -.20 28-037 8,555.14 28-038 12,365.86 28-040 12,218.14 28-041 234,357.92 28-042 -59.26 28-043 2.36 28-044 -51.09 28-046 -1.42 28-047 .90 28-048 .00 28-049 -6.15 28-050 13,690.90 28-051 823.90 28-052 .01 28-053 109,647.91 28-054 35,811.31 28-055 303.56 28-056 1.06 28-057 3,914.78 28-058 267,661.13 28-059 1,299.39 28-060 11.44 28-061 -.08 28-062 .36 28-063 -28.41 28-064 957.69 28-065 .01 28-066 .01 28-067 27,331.72 28-068 8,287.71 28-069 293,859.38 28-070 -.27 28-071 40,598.52 28-072 3,076.06 28-073 109,796.66 28-074 23,553.12 28-075 4,224.71 28-076 44,225.27 28-077 59,167.86 28-078 790.02 28-079 .00 28-080 99,485.74 28-081 2,857.15 28-082 .00 28-083 2,038.11 28-084 12,956.65 28-085 313.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 15 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-086 60,394.95 28-087 .00 28-088 41,459.82 28-089 1,353.72 28-090 12,507.39 28-091 .01 28-092 1,208.02 28-093 7,009.68 28-094 101,458.28 28-095 35,977.81 28-096 16,676.29 28-097 1,650.05 28-098 77,545.21 28-099 -.01 28-100 49,102.18 28-101 12,801.12 28-102 68.91 28-103 1,772.93 28-104 642.56 28-105 6,928.53 28-106 23,342.32 28-107 .00 28-108 58,116.32 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 465,549.66 28-115 .00 28-116 91,262.66 28-117 298,600.71 28-118 .00 28-119 15,046.05 28-120 18,124.20 28-121 594.28 28-122 561,589.85 28-123 .00 28-124 69,110.89 28-125 .00 28-126 .00 28-127 749.67 28-128 6,403.32 28-129 .00 28-130 3,627.03 28-131 .00 28-132 .00 28-133 -9.46 28-134 389,076.08 28-135 35,356.20 28-136 .00 28-137 125.83 28-138 3,722.34 28-139 55,577.47 28-140 20,683.25 28-141 14,154.07 28-142 6,986.29 28-143 50,928.65 28-144 335.46 28-145 114.04 28-901 1,367.12 28-902 -.01 28-903 .00 29-001 2,493.41 29-002 8,377.10 29-003 267,901.11 29-004 3,789.87 29-005 47,151.75 29-006 34,558.58 29-007 2,753.10 29-008 .00 29-009 4,953.03 29-010 27.51 29-011 291,539.52 29-012 82,709.39 29-013 1,172,784.56 29-014 10.79 29-015 69,684.92 29-016 2,930.51 29-017 12,016.92 29-018 1,597.97 29-019 345,636.01 29-020 22,616.81 29-021 .01 29-022 13,936.10 29-023 101,989.09 29-024 38,543.69 29-025 54,708.90 29-026 24,968.94 29-027 3,138.35 29-028 .45 29-029 2,744.64 29-030 -45.98 29-031 -.54 29-032 -477.02 29-033 -545.50 29-034 535.48 29-035 185,033.51 29-036 129,170.77 29-037 -.51 29-038 6,501.79 29-039 .01 29-040 39,361.20 29-041 22,473.88 29-042 39,589.19 29-043 1,694.15 29-044 101,882.30 29-045 5,386.93 29-046 37,662.15 29-047 15,747.34 29-048 97,792.51 29-049 60,773.98 29-050 2,249.79 29-051 15,122.91 29-052 1,170.16 29-053 1,061.84 29-054 5,085.14 29-055 3,420.07 29-056 16,645.84 29-057 1,555,617.51 29-058 3,874.03 29-059 70,624.82 29-060 6,449.35 29-061 4,883.09 29-062 263,319.37 29-063 960,287.46 29-064 2,077.81 29-065 20,335.48 29-066 1,759.66 29-067 54,898.73 29-068 1,924.61 29-069 .00 29-070 .00 29-071 -.02 29-072 68,965.96 29-073 .00 29-074 12.26 29-075 698,712.01 29-076 -.16 29-077 490.36 29-078 .02 29-079 .00 29-080 .00 29-081 .00 29-082 595,724.14 29-083 70,203.70 29-084 951,909.57 29-085 -.02 29-086 12,806.16 29-087 30,553.52 29-088 1,070,948.19 29-089 94,529.24 29-090 3,274.78 29-091 .02 29-092 4,232.48 29-093 7,390.25 29-094 .00 29-095 .01 29-096 786.39 29-097 17,174.50 29-098 749.75 29-099 1,618.31 29-100 .65 29-101 .00 29-102 84,392.23 29-103 206,324.50 30-000 -.04 30-001 8,144.18 30-002 -124.63 30-003 -59.98 30-004 .00 30-005 -.19 30-006 -.07 30-007 351,211.50 30-008 10,175.02 30-009 14,082.86 30-010 -1,511.17 30-011 180,898.72 30-012 10,051.50 30-013 68,566.53 30-014 -393.85 30-015 1,245,492.79 30-016 -.05 30-018 44,173.63 30-019 14,340.01 30-020 1,776.83 30-021 20,117.70 30-022 12,937.90 30-023 -.92 30-024 8,699.93 30-025 .01 30-026 43.04 30-027 -.10 30-028 21,810.11 30-029 42,703.53 30-030 22,884.99 30-031 -378.32 30-032 -.18 30-033 -1.19 30-034 51,156.34 30-035 20,138.10 30-036 -.04 30-037 14,058.44 30-038 55,993.74 30-039 17,600.68 30-040 .00 30-041 10,205.37 30-042 804.30 30-043 4,293.64 30-044 22,335.09 30-045 8,145.97 30-046 2,044.40 30-047 .00 30-048 16,235.59 30-049 5,905.17 30-050 -.28 30-051 3,576.40 30-052 58,215.15 30-053 -7.78 30-054 51,895.53 30-055 39,886.70 30-056 .00 30-057 22,738.63 30-058 .00 30-059 16,091.12 30-060 13,708.99 30-061 6,012.96 30-062 14,489.71 30-063 .00 30-064 .00 30-065 197,596.60 30-066 1,412.89 30-067 177.33 30-068 13,720.82 30-069 4.24 30-070 189,614.45 30-071 14,420.25 30-072 282.24 30-073 144,184.37 30-074 .00 30-075 32,710.88 30-076 15,754.87 30-077 .00 30-078 77,037.43 30-079 74.64 30-080 1,441.68 30-081 254.76 30-082 .00 30-083 13,652.34 30-084 10,274.39 30-085 65,674.19 30-086 .00 30-087 1,997.30 30-088 15,333.58 30-089 28,311.58 30-090 .00 30-091 27.49 30-092 .00 30-093 27,698.24 30-094 57,901.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 16 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 68,404.32 30-106 7,992.79 30-107 3,235.52 30-108 .00 30-109 18,183.87 30-110 100,959.09 30-111 110,566.32 30-112 65,610.19 30-113 1,524.82 30-114 248.05 30-115 25,946.10 30-116 56,915.15 30-117 3,384.31 30-118 .00 30-119 .00 30-120 20.97 30-121 17,531.47 30-122 107,667.74 30-123 60,145.04 30-124 2,457.35 30-125 85,484.59 30-126 2,068.19 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 65,184.20 30-141 .02 30-142 707.43 30-143 .00 30-144 .00 30-145 50,300.65 30-146 .00 30-147 -.05 30-148 .00 30-149 187,047.84 30-150 4.11 30-151 3.74 30-152 -.95 30-153 -1.23 30-154 .00 30-155 .00 30-156 33,105.75 30-157 572.53 30-158 770,199.88 30-159 114,855.51 30-160 .00 30-161 24,222.13 30-162 .00 30-163 5.47 30-164 .00 30-165 74,086.38 30-166 45.66 30-167 .00 30-168 .00 30-169 51.40 30-170 .00 30-171 .00 30-172 192,681.35 30-173 290,461.48 30-174 163,788.79 30-175 193,307.42 30-176 218,240.14 30-177 41,461.33 30-178 206,117.83 30-179 50,792.49 30-180 303,202.26 30-181 1,774.01 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 19,702.34 30-191 343,209.54 30-192 .00 30-193 .00 30-194 478,795.25 30-195 302,767.46 30-901 254.13 30-902 4,436.63 30-903 157.10 30-905 .00 31-000 1,552.47 31-001 4,249.96 31-002 20,365.13 31-003 -.01 31-004 19.57 31-005 2,883.69 31-006 -.01 31-007 11,592.56 31-008 38,650.22 31-009 150,741.64 31-010 5,327.97 31-011 15,248.46 31-012 45,705.57 31-013 -9.52 31-014 4,444.52 31-015 9,638.81 31-016 .00 31-017 .00 31-018 -281.77 31-019 16,869.91 31-020 59,075.74 31-021 73,130.18 31-022 .00 31-023 -4.54 31-024 554.06 31-025 22,050.19 31-026 37.53 31-027 215.40 31-028 120,652.84 31-029 128,133.32 31-030 156,069.13 31-031 30,508.99 31-032 20,701.41 31-033 71,257.27 31-034 -.19 31-035 31,863.33 31-036 -1.07 31-037 55,447.07 31-038 3,658.04 31-039 85,928.00 31-040 3,130.11 31-041 24,587.48 31-042 91,812.71 31-043 5,509.37 31-044 2,177.81 31-045 .00 31-046 6,673.20 31-047 9,389.52 31-048 36,783.85 31-049 20,206.16 31-050 3,369.07 31-051 2,787.37 31-052 20,611.28 31-053 .00 31-054 .00 31-055 34,306.14 31-056 23,486.70 31-057 43,037.47 31-058 191,051.18 31-059 -.01 31-060 16,017.84 31-061 3,228.22 31-062 8,923.70 31-063 43,011.64 31-064 .00 31-065 .00 31-066 699.72 31-067 201,280.44 31-068 701.55 31-069 19,120.09 31-070 42,432.98 31-071 11,173.12 31-072 23,989.09 31-073 55,715.19 31-074 15.75 31-075 85.75 31-076 5.84 31-077 8,701.88 31-078 -1,424.02 31-079 26,758.56 31-080 6,975.71 31-081 608.08 31-082 165,882.75 31-083 19,208.93 31-084 245,065.10 31-085 28,412.10 31-086 21,490.52 31-087 -.85 31-088 28,986.42 31-089 43,542.76 31-090 22,142.72 31-091 12,049.68 31-092 .00 31-093 36,471.40 31-094 26,773.69 31-095 5,308.12 31-096 24,059.62 31-097 74,797.12 31-098 7,314.88 31-099 3,739.83 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 64,057.67 31-110 54,567.14 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 2,467.53 32-001 722.08 32-002 176,843.15 32-003 .00 32-004 .00 32-005 .00 32-006 29,657.07 32-007 .00 32-008 .00 32-009 .00 32-010 1,720,312.46 32-011 260,315.52 32-012 720.00 32-013 381,831.63 32-014 86.58 32-015 -1,906.63 32-016 .00 32-017 .00 33-001 186,381.76 33-002 59.30 33-003 .01 33-004 44.69 33-005 -.19 33-006 44,665.33 33-007 .00 33-008 .00 33-009 .00 33-010 2,119.67 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 43.25 33-016 3.02 33-017 .00 33-018 594.81 33-019 -17.13 33-020 262.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 17 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-021 -.01 33-022 227,395.68 33-023 71,956.28 33-024 546,550.42 33-025 15,195.11 33-026 -.01 33-027 12.72 33-028 832.82 33-029 188.65 33-030 2,070.53 33-031 .00 33-032 .00 33-033 471,851.79 33-034 8,135.08 33-035 .00 33-036 .00 33-037 102,900.72 33-038 -.04 33-039 30,627.07 33-040 .42 33-041 .00 33-042 72,336.18 33-043 234,502.24 33-044 14.17 33-045 41.33 33-046 .00 33-047 10,192.42 33-048 5.39 33-049 571,794.52 33-050 .00 33-052 .00 33-054 80,821.14 33-055 26,198.78 33-056 418,452.19 33-057 15,118.48 33-058 23,557.19 33-059 .02 33-060 293,399.59 33-061 .00 33-062 386,701.10 33-063 111,874.75 33-064 16,511.76 33-065 43,168.70 33-066 3,368.00 33-067 162,693.83 33-068 114,900.84 34-001 2,280.51 34-002 86,582.35 34-003 5,758.72 34-004 6,669.77 34-005 118,936.77 34-006 767.10 34-007 5,073.20 34-008 -100.38 34-009 146.57 34-010 .00 34-011 .00 34-012 40,991.50 34-013 16,644.39 34-014 .00 34-015 232,857.31 34-016 3,437,394.23 34-017 138.66 34-018 337.68 34-019 300,516.17 34-020 751,431.95 34-021 18,944.78 34-022 .00 34-023 53,435.42 34-024 .00 34-025 3,169.19 34-026 2,255.71 34-027 .01 34-028 .00 34-029 8,862.92 34-030 40,951.04 34-031 .00 34-032 269,946.43 34-033 5.79 34-034 104,510.73 34-035 10,560.43 53-000 116,192.90 53-001 1,189.07 53-002 32,886.25 53-005 1,665.95 53-006 -.06 54-015 -232.17 54-017 34,190.15 55-002 -19,679.23 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 -1,287.04 55-049 -.19 55-050 20,450.72 55-051 196.99 55-053 .01 55-054 -.15 55-055 2,231.27 55-059 -1.22 55-067 148.20 55-068 .00 55-071 2,390.07 55-072 .00 55-075 -.01 55-076 129,374.03 55-077 8,285.73 60-001 1.77 60-002 .18 60-004 -1.52 62-002 .00 62-003 2,266.92 62-005 .00 62-006 286.39 62-009 .00 62-010 .00 62-015 16,603.21 62-016 6.49 62-021 116.70 62-022 10,305.81 62-045 -.08 62-050 521.49 62-051 5,701.85 62-052 92,750.64 62-053 .00 62-901 266.31 64-001 7,932.50 64-003 -.15 64-006 412.62 64-007 -24.15 64-008 53.54 66-001 1,945.46 66-002 -869.05 66-003 -1,811.34 66-006 .00 66-009 -4.48 66-010 136.83 66-015 29.87 66-016 53.75 66-018 .00 66-019 .00 66-020 -14.94 66-022 .00 66-025 -113.01 66-027 64.44 66-028 1,775,972.84 66-029 34.42 66-030 442.46 66-032 40.18 66-033 .00 66-048 .00 66-901 -103.91 68-006 .00 68-007 .00 68-008 51,354.03 68-009 1,711,753.23 68-012 32,354.12 68-013 .00 71-000 .00 71-002 1,503.63 71-003 .00 71-004 239,852.19 71-005 70,192.59 71-006 162.62 71-007 43,533.91 71-008 81,854.98 71-009 17,412.76 71-010 40,566.15 71-011 30,143.54 71-012 12,560.22 71-013 6,739.20 71-014 2,046.99 71-015 1,063.86 73-002 -464.68 73-003 .00 73-007 .78 73-009 6.80 73-014 37,617.63 76-000 4,378.17 76-001 46.99 76-002 2,034.84 76-003 -100.33 76-004 226.23 76-007 .28 76-008 -.14 76-009 357.97 76-010 -400.34 76-011 -15.01 76-012 1,176.92 76-013 697.01 76-014 23,039.94 76-015 183.91 76-016 -4.41 76-017 13,893.65 76-018 2,092.79 76-019 2.21 76-020 -232.53 76-021 78,531.47 76-022 6,468.76 76-023 3,698.70 76-025 802.44 76-028 51,374.16 76-029 27,080.87 76-030 3,820.38 76-031 4,180.04 76-032 101.51 76-033 9,933.59 76-034 32.00 76-035 .05 76-036 946.09 76-037 5,617.95 76-038 -14.15 76-040 .34 76-042 .56 76-043 -1.78 76-044 47.29 76-045 1,500.97 76-046 44.36 76-047 31.80 76-048 -.01 76-049 2,522.28 76-050 -1,447.07 76-051 56.04 76-052 -24.08 76-055 88.40 76-056 8,152.53 76-057 70,618.65 76-058 46,714.31 76-062 1,916.07 76-064 .32 76-065 25.02 76-066 -.22 76-070 14,024.74 76-071 277,728.38 76-072 5.66 76-073 10,530.43 76-075 339.99 76-076 32.89 76-077 .02 76-080 -6.94 76-081 -.20 76-085 55.62 76-086 20.26 76-087 1,784.74 76-088 26,780.05 76-089 1,268.35 76-090 26.84 76-091 129.35 76-093 4.27 76-094 113.13 76-096 -.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 18 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-097 5,166.13 76-099 285,983.29 76-100 65.93 76-101 .00 76-102 -.41 76-103 13,772.28 76-104 .10 76-105 .01 76-107 1,978.41 76-110 61.26 76-111 1,446.20 76-112 -7.85 76-113 5.37 76-114 -.28 76-115 -326.82 76-116 196.80 76-117 92.65 76-120 3,845.95 76-121 .00 76-122 267.90 76-124 -10.09 76-125 7,046.09 76-126 98.98 76-127 .32 76-128 223.10 76-129 1,889.47 76-130 .00 76-131 -25.01 76-132 862.49 76-137 2,832.60 76-139 .00 76-142 1,327.10 76-143 1,424.42 76-144 .00 76-145 -.03 76-147 -3.35 76-149 -.03 76-150 160.91 76-151 .00 76-153 -.01 76-154 -2.11 76-159 838.68 76-161 263.18 76-163 3,908.26 76-164 536.68 76-167 35,144.51 76-168 37,665.58 76-169 .00 76-170 3,690.50 76-171 969.04 76-172 80,595.78 76-173 119,543.15 76-174 .00 76-175 -.01 76-176 -.01 76-177 3.45 76-178 .00 76-179 297.16 76-180 7.39 76-181 .00 76-182 -.03 76-183 .00 76-184 53.40 76-186 2,546.05 76-187 3.08 76-188 .00 76-189 .00 76-190 .00 76-191 362.61 76-192 3,189.53 76-193 494.60 76-194 300.66 76-195 1,137.74 76-197 -.03 76-199 1,024.10 76-200 1,252.76 76-201 2,631.11 76-202 4,901.79 76-204 1,132.60 76-205 269.36 76-206 876.56 76-207 1,970.85 76-208 241.88 76-209 1,211.25 76-210 1,625.05 76-211 1,517.65 76-212 7,116.86 76-213 737.11 76-214 726.81 76-215 2,230.95 76-216 1,248.87 76-217 .00 76-218 .00 76-219 .01 76-220 .00 76-221 .00 76-222 446.24 76-223 9.44 76-224 3.87 76-225 1,648.95 76-226 .00 80-001 -1,198.77 80-002 56,345.96 80-006 17,913.93 80-007 84.07 80-008 797.65 80-010 -2,348.02 80-011 3,159.51 80-012 -2.26 80-013 -.18 80-014 -4.98 80-015 -31.65 80-016 1,784.34 80-019 38.53 80-025 -1,796.00 80-026 864.53 80-027 19,538.59 80-028 -.05 80-029 102,178.22 80-030 -.05 80-031 1,142.82 80-032 3,600.64 80-033 19,729.41 80-034 119,002.31 80-035 -3.23 80-038 -12.39 80-039 -4.08 80-042 93.93 80-045 .00 81-006 1,798.61 81-008 .03 81-009 662.93 81-010 .01 81-012 5,269.08 81-013 -21.01 81-014 1.21 81-015 3,523.22 81-040 .00 81-043 .10 81-044 .05 81-053 .00 81-054 .00 81-055 .00 81-074 .00 81-117 -20.04 82-005 919.93 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 8,736.18 82-105 810,581.65 82-106 627,462.50 82-107 163.00 82-141 15,018.47 82-146 96.58 82-151 73,135.53 82-155 -343.82 82-160 316,707.37 82-161 3,221.17 82-176 -.55 82-204 10.97 82-205 .00 82-208 806.25 82-209 .00 82-211 160,954.50 82-215 .02 82-216 7,641.68 82-217 -.04 82-219 -.04 82-223 .01 82-237 443,621.30 82-238 28,092.77 82-276 .00 82-298 47,840.87 82-300 39,943.73 82-302 67,289.17 82-303 71.25 82-304 47,181.99 82-307 40,068.77 82-308 27,479.40 82-312 210,100.68 82-313 1,283.55 82-314 .01 82-320 -.01 82-321 .00 82-322 2,237,358.74 82-323 132,806.49 82-324 170,968.27 82-329 -.01 82-330 600,402.66 82-331 .00 82-332 61,558.72 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 -.01 82-345 22,848.07 82-346 58,380.45 82-347 29,405.22 82-348 2.41 82-353 4,982.58 82-354 406,041.98 82-355 .00 82-356 .01 82-357 927,395.29 82-359 43,643.12 82-360 429,355.02 82-361 144,431.15 82-362 .00 82-363 .00 82-364 55,049.13 82-365 238,291.91 82-366 .00 82-367 310,941.17 82-368 284,239.98 82-369 56,055.25 82-370 48,898.56 82-371 150,362.20 82-372 667,875.62 82-373 713,903.76 82-374 841,063.36 82-376 758,884.05 82-377 707,775.21 82-378 1,472,549.68 82-379 263,806.70 82-380 .00 82-381 364,158.21 82-382 37,821.22 82-383 2,666.41 82-384 20,446.53 82-385 29,460.36 82-386 309,366.00 83-001 -30.32 83-003 .00 83-004 .00 83-005 -3,033.57 83-007 11.34 83-009 .00 83-012 -8.71 83-013 321,784.28 83-014 230,293.36 83-015 1,494.50 83-021 -3.97 83-023 -1.65 83-027 -15.72 83-041 6,164.13 83-058 -.23 88-001 13,281.39 88-003 15,279.82 88-005 182.66 88-007 -24.87 88-009 1.27 88-010 250.53 88-011 -229.38 88-024 -533.21 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 19 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10001 DISTRICT: ALL FUND NAME: ORANGE CO GEN. FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-071 181,937.88 88-072 770.35 88-114 10.52 88-194 -.10 88-195 -.12 88-212 2,205.16 88-214 .00 88-221 .00 88-232 .00 88-233 5,597.77 88-235 .00 88-247 -.01 88-259 2,904.20 88-262 74,038.37 88-269 110,217.11 88-270 .00 88-272 33.50 88-279 9,026.20 88-284 .00 88-287 .00 88-309 5,149.28 88-328 .01 88-346 170.35 89-002 4,251.97 89-003 20,646.38 89-004 21,982.76 89-005 412,046.24 89-006 224,046.62 89-007 19,410.41 89-008 -85.35 89-009 2,689.99 89-010 .00 89-011 581.09 89-012 14,999.40 89-014 4,428.44 89-015 1,951.96 89-016 .00 89-017 185.18 89-018 11,868.46 89-019 3,550.64 89-020 1,208.16 89-021 .77 89-023 42,920.50 89-024 5.32 89-025 -.37 89-026 10,767.52 89-027 1,091,843.88 89-028 7,778.62 89-029 1,696.66 89-031 6,446.21 89-032 78,714.54 89-034 72,187.98 89-035 .00 89-036 1,816.86 89-037 4,196.66 89-042 27,323.88 89-043 124,240.63 89-044 -.05 89-045 2,874.85 89-046 3,339.09 89-047 14,929.25 89-048 .00 89-049 6,028.95 89-050 24,752.38 89-052 .75 89-053 18,843.20 89-054 8,729.24 89-055 26,482.47 89-056 -4.96 89-057 -6.81 89-058 1,484,569.46 89-059 26,589.87 89-061 114,090.59 89-062 119,329.35 89-063 284,325.85 89-065 530.55 89-067 .00 89-068 -.01 89-069 -.01 89-070 1,505.14 89-071 6,365.78 89-072 .00 89-073 39,391.56 89-074 71,823.48 89-075 .00 89-076 90,044.03 89-077 1,167.44 89-078 .00 89-079 3,397.86 89-080 741.74 89-081 12,567.95 89-082 7,453.65 89-083 34,802.63 89-084 1,628.77 89-085 11,332.40 89-086 1,499.59 89-088 5,434.88 89-089 857.64 89-090 939.58 89-091 505.26 89-092 8,591.94 89-093 1,743.04 89-094 2,302.09 89-095 2,141.68 89-096 9,550.13 89-097 2,384.20 89-098 432.57 89-099 11,709.02 89-100 958.90 89-101 1,620.46 89-102 17,312.64 89-103 -.02 89-104 1,967.64 89-105 3,015.38 89-106 2,298.37 89-107 8,993.19 89-108 2,350.60 89-109 1,298.70 89-110 11,672.18 89-111 .00 89-112 709.92 89-113 475.99 89-114 2,317.53 89-115 1,759.93 89-116 7,662.22 89-117 2,015.50 89-118 1,840.26 89-119 1,804.60 89-120 5,662.19 89-121 3,182.43 89-122 46,460.63 89-123 2,365.74 89-124 50,404.84 89-125 1,950.29 89-126 73,772.56 89-127 .00 89-128 .00 89-129 1,988.88 89-130 479.90 89-131 1,605.60 89-132 .00 89-133 1,088.63 89-134 5,253.43 89-135 2,528.61 89-136 665.67 89-137 13,159.94 89-138 1,682.14 89-139 4,144.13 89-140 10,157.87 89-141 1,342.41 89-142 9,919.66 89-143 2,540.17 89-144 60,785.86 89-145 5,609.56 89-146 28,794.38 89-147 48,668.65 89-148 -2,824.92 89-149 2,302.47 89-150 .00 89-151 57,864.94 89-152 .00 89-153 6,423.67 89-154 .00 89-155 .00 91-001 2,777.27 91-002 91,839.62 91-003 -29.03 91-004 5,094.31 91-005 3,180.70 91-006 .00 91-007 1,242.04 91-012 1,769.78 91-013 202,174.92 91-018 37,407.68 91-022 49,506.99 91-023 62,712.57 91-024 3,904.18 91-025 1,461.66 91-034 52.41 91-901 155.96 91-902 2,361.29 91-903 73.79 93-001 -.14 93-003 -.08 93-004 -83.25 93-015 .27 TOTAL NO. OF TRA WITHIN FUND 4,866 TOTAL REVENUE WITHIN FUND 448,784,647.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 20 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10003 DISTRICT: ALL FUND NAME: ORANGE CO GEN.-OCSLAD DISSOLUTION TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-085 6,230.71 09-048 11,233.27 09-049 .00 09-050 12,457.91 11-098 8,076.83 15-089 -.07 15-098 -.14 15-108 122,072.07 15-250 11,672.56 19-029 .02 30-101 .00 31-103 .00 31-104 35.86 31-105 .00 31-107 -.04 31-108 .00 34-034 6,398.59 54-017 17,901.70 55-010 -446.21 55-077 8,575.94 62-003 1,429.81 62-015 7,750.16 62-016 4.11 62-045 -.03 62-052 58,856.35 62-901 167.74 71-005 24,299.27 71-008 27,868.44 73-014 13,448.75 76-014 1,330.52 76-033 5,912.16 76-167 2,027.24 76-173 71,844.63 80-002 29,437.31 80-014 -2.63 80-026 257.42 80-027 5,814.08 80-028 -.03 80-029 53,419.88 80-031 589.42 80-034 61,419.71 91-013 72,285.16 91-018 23,535.32 91-023 22,419.95 91-903 26.40 TOTAL NO. OF TRA WITHIN FUND 45 TOTAL REVENUE WITHIN FUND 688,350.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 21 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10004 DISTRICT: ALL FUND NAME: ORANGE CO GEN.-CSA #8 DEL PRADO AREA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-106 .00 32-014 137.66 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 137.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 22 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10007 DISTRICT: ALL FUND NAME: ORANGE CO GEN.-BOS RESO 24-902 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-000 413,536.85 26-003 -40.91 26-005 25,033.47 26-006 109,580.23 26-007 884,513.75 26-008 71,874.16 26-009 -.19 26-010 113,157.70 26-011 665,538.71 26-012 -560.94 26-013 40,212.04 26-014 19.94 26-015 -98.00 26-016 201,923.62 26-017 .66 26-018 .26 26-019 22,634.64 26-020 107,533.49 26-021 156.46 26-023 30,676.37 26-024 6,035.02 26-025 1,292.18 26-026 40,543.00 26-027 .02 26-031 -180.89 26-032 -404.25 26-033 -3,976.56 26-034 -33.50 26-035 235,821.07 26-036 84,484.90 26-037 525,161.55 26-038 33,618.29 26-039 1,947.18 26-040 -293.06 26-041 -.49 26-042 205,617.99 26-043 361,960.08 26-044 354,182.45 26-045 15,359.18 26-046 24,586.61 26-047 -429.03 26-048 23,313.33 26-049 336,375.29 26-050 281,212.96 26-051 -.56 26-052 2,925.50 26-053 3,966.53 26-054 -.30 26-055 -70.86 26-056 -236.84 26-057 19,085.39 26-058 1,969.10 26-059 321,190.04 26-060 5,554.65 26-061 -43.27 26-062 -457.96 26-063 995.60 26-064 436,965.70 26-065 207,706.39 26-066 167,176.19 26-067 -208.39 26-068 26,888.65 26-069 -126.68 26-070 11,210.53 26-071 17,281.72 26-073 -399.74 26-074 -104.90 26-075 19,738.42 26-076 1,219.52 26-077 -29.55 26-078 -1.25 26-079 -2.70 26-080 -.49 26-081 32,587.40 26-082 30,921.77 26-083 -.05 26-084 558.37 26-085 .78 26-086 73.56 26-087 939,568.88 26-088 299,141.17 26-089 2.16 26-090 160,709.47 26-091 2,696.98 26-092 -5.77 26-093 192,857.77 26-094 105,683.10 26-095 36,904.43 26-096 5,787.92 26-097 15.89 26-098 464.78 26-099 185.05 26-100 71,618.18 26-101 78,100.65 26-102 77,346.00 26-103 30,735.36 26-104 126,389.31 26-105 27,401.60 26-106 -.01 26-107 214.83 26-108 41,439.00 26-109 5,435.19 26-110 22,021.26 26-111 -.04 26-112 5,916.76 26-113 22,627.03 26-114 16,282.00 26-115 7,056.16 26-116 5,577.75 26-117 19,550.10 26-118 7,983.18 26-119 5,561.18 26-120 15,292.18 26-121 2,733.07 26-122 32,670.23 26-123 680.60 26-124 74,587.53 26-125 8,378.04 26-126 26,186.10 26-127 12,630.39 26-128 4,137.82 26-129 .00 26-130 14,613.89 26-131 294,134.67 26-132 15,901.43 26-133 5,046.80 26-134 1,257.68 26-135 24,103.09 26-136 .86 26-137 .00 26-138 4,693.44 26-139 .00 26-140 8,356.16 26-141 26,218.09 26-142 6,242.90 26-143 27,327.69 26-144 5,865.00 26-145 5,865.34 26-146 43,162.51 26-147 46,973.03 26-148 54,069.34 26-149 38,116.23 26-150 .00 26-151 163,933.22 26-152 -.12 26-153 .00 26-154 .00 26-155 20,783.53 26-156 .00 26-157 41,060.80 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -1.21 26-163 .00 26-164 7.05 26-165 176,386.38 26-166 .00 26-167 -.91 26-168 .00 26-169 48,659.48 26-170 .00 26-171 .00 26-172 7,007.88 26-173 998.42 26-174 341.21 26-176 7,576.84 26-177 92,912.56 26-178 209.79 26-179 44,454.56 26-180 1,792.84 26-181 1,315.56 26-182 .00 26-183 6.44 26-184 63,564.04 26-185 698,668.40 26-186 14.78 26-187 219,320.73 26-188 .00 26-189 542.06 26-190 23,819.00 26-191 14,790.28 26-192 107.97 26-193 -.05 26-194 262,291.30 26-196 .00 26-197 .03 26-198 52,968.06 26-199 .00 26-200 43.41 26-201 342,036.22 26-202 1,994.93 26-203 189,565.91 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 2,402.75 26-216 925,961.91 26-217 14,417.29 26-218 7,158.04 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 .62 26-225 .00 26-226 .00 26-227 .00 26-228 102,300.18 26-229 685,366.34 26-230 .00 26-231 78,543.96 26-232 .00 26-233 -.01 26-234 .00 26-235 -.47 26-236 .00 26-237 274.86 26-238 66,766.69 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 26-248 866,595.63 26-249 -.84 26-250 132,926.17 26-251 24,960.09 26-252 -3.99 26-253 50,209.13 26-255 19,125.85 26-256 205,019.89 26-257 114,575.46 26-258 10,827.79 26-259 .00 26-260 207,771.71 26-261 .00 26-262 .01 26-263 .00 26-264 9,203.24 26-265 -252.13 26-266 .00 26-267 .00 26-268 80,268.94 26-269 407.08 26-270 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 23 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 100 10007 DISTRICT: ALL FUND NAME: ORANGE CO GEN.-BOS RESO 24-902 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-271 .00 26-272 .00 26-274 5.84 26-275 .00 26-276 .00 26-277 207.60 26-278 768.07 26-279 598.92 26-280 18.86 26-281 14.82 26-282 3.48 26-283 2.36 26-284 72.16 26-286 -.96 26-287 32,873.26 26-288 1,973.41 26-289 14,972.84 26-290 211.16 26-291 324,612.03 26-292 56,211.62 26-293 24,896.53 26-294 22,140.64 26-295 1,853.37 26-296 .00 26-297 129,584.32 26-298 745.65 26-299 36,585.69 26-300 588.90 26-301 .00 26-302 .00 26-303 .00 26-304 134,395.04 26-305 269,152.39 26-306 8,450.91 26-307 .00 26-308 13,480.14 26-309 29,213.20 26-310 40,541.84 26-311 1,516.11 26-312 .00 26-313 13,640.61 26-314 27,724.62 26-315 7,054.18 26-316 23,954.21 26-317 .01 26-318 518,131.11 26-319 .00 26-320 61,537.99 26-321 46.09 26-322 55,328.52 26-323 463,420.25 26-324 65,595.00 26-325 1,477.69 26-326 77,252.29 26-327 78,204.34 26-328 123.50 26-329 150,332.26 26-330 442,489.69 26-331 169,562.76 26-332 39,651.96 26-333 1,575.73 26-334 .00 26-335 .00 26-336 17,075.10 26-337 5.42 26-338 .00 26-339 418,995.94 26-340 38,870.59 26-341 .00 26-342 .00 26-343 122,899.73 26-344 125,120.99 26-345 154,861.90 26-346 583,416.49 26-347 36,329.73 26-348 99,857.93 26-349 49,667.62 26-350 8,618.42 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 4,226.48 26-356 362,493.83 26-357 .00 26-358 772.34 26-359 .00 26-360 70,962.68 26-361 71,766.03 26-362 .00 26-363 303,162.43 26-364 59,091.77 26-365 408,556.12 26-366 219,838.29 26-367 .00 26-368 .00 26-369 956.20 26-370 .00 26-371 .00 26-372 .00 26-373 53,000.35 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 7.16 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,858.75 26-902 826.00 TOTAL NO. OF TRA WITHIN FUND 391 TOTAL REVENUE WITHIN FUND 22,270,466.32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 24 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-000 14,029.68 02-001 172,249.33 02-002 1,808.53 02-003 348,544.29 02-004 116,113.01 02-005 .00 02-006 372.71 02-007 98,682.01 02-008 67,031.51 02-009 .41 02-010 54.16 02-011 14,386.68 02-012 852.37 02-013 .00 02-015 23,645.30 02-017 360.65 02-018 12,306.40 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 14,330.92 02-026 6,568.65 02-027 4,612.28 02-028 1,293.13 02-030 2,369.93 02-031 17,872.07 02-032 9,793.40 02-033 -.01 02-034 153.48 02-035 .00 02-036 .55 02-037 .00 02-038 2,092.22 02-039 10,711.72 02-040 99,209.24 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 2,255.34 02-046 4,340.58 02-047 2,570.99 02-048 .00 02-049 .00 02-050 .00 02-051 165,769.06 02-052 87.62 02-053 50,285.89 02-054 .00 02-901 5.13 02-902 -2.73 02-903 1,066.07 02-904 671.50 02-905 192.60 03-005 353.81 03-023 90.00 03-081 36.42 04-002 .01 05-001 500.36 05-002 7.17 05-003 2,675,759.95 05-004 4.21 05-005 .26 05-006 -.06 05-007 -.43 05-008 -.64 05-009 4.91 05-010 2,522.84 05-011 -5.89 05-012 5.07 05-013 2,317.46 05-014 5,900.73 05-015 .06 05-016 -.03 05-017 -1.75 05-018 -.93 05-019 .00 05-020 51,511.14 05-021 27,793.56 05-022 -9.01 05-023 -.01 05-024 -.11 05-025 4,076.83 05-026 7,419.87 05-027 29,872.26 05-028 .01 05-029 276,122.81 05-030 1,303.85 05-031 386,643.83 05-032 .00 05-033 .01 05-034 .00 05-035 187,788.33 05-036 313,870.14 05-037 .00 05-038 -.01 05-039 -.01 05-040 .12 05-041 1,460.12 05-042 2,376.10 05-043 10,930.80 05-044 5,396.00 05-045 -83.66 05-046 .01 05-048 38,813.65 05-901 48.00 05-902 .02 05-903 1,225.87 06-001 651,084.24 06-002 387.83 06-003 151,097.49 06-004 188.63 06-005 -.50 06-006 141.07 06-007 2,567.40 06-008 270,088.23 06-009 -.03 06-010 1,605.83 06-011 5,902.10 06-012 695.21 06-013 1,020.60 06-014 2,837.61 06-015 969.57 06-016 361.66 06-017 213.73 06-018 407.48 06-019 196.54 06-020 73.73 06-021 2,134.28 06-022 -.01 06-023 -16.40 06-024 266.50 06-025 1,604.99 06-026 2,935.31 06-027 1,722.60 06-028 2,821.74 06-029 380.16 06-030 311.42 06-031 46.35 06-032 4,002.61 06-033 2,500.26 06-034 2,257.87 06-035 3,100.70 06-036 2,287.23 06-037 290.62 06-038 147.78 06-039 89.53 06-040 193.74 06-041 972.74 06-042 4,919.65 06-043 160.02 06-044 78.91 06-045 28.56 06-046 272.35 06-047 78.99 06-048 140.36 06-049 .01 06-050 13,173.48 06-051 .02 06-052 554.55 06-053 125.28 06-054 48.93 06-055 3,264.76 06-056 66.95 06-057 39.52 06-058 1,158.27 06-059 242.78 06-060 69.47 06-061 119.87 06-062 62.21 06-063 1,443.60 06-064 .00 06-065 -.01 06-066 7,958.30 06-067 5,733.79 06-068 774.69 06-069 442.18 06-070 460.36 06-071 119.05 06-072 236.20 06-073 69.16 06-074 101,927.36 06-075 2,404.74 06-076 -.01 06-077 89.24 06-078 91.93 06-079 121.02 06-080 17,152.89 06-081 702.32 06-082 1,291.61 06-083 97.60 06-084 .00 06-085 3,218.50 06-086 1,216.72 06-087 31.00 06-088 660.44 06-089 655.81 06-090 8,124.97 06-091 1,316.15 06-092 1,082.93 06-093 5,440.35 06-094 10,211.61 06-095 11,714.91 06-901 736.62 06-902 253.62 06-903 354.43 07-210 2,607.90 07-211 976.57 08-115 .00 08-206 437.65 08-241 .00 09-007 -.05 09-008 .55 09-011 -.07 09-019 .04 09-024 -2.02 09-034 .00 09-039 .00 10-000 2,064,293.58 10-001 278,233.05 10-002 128,507.58 10-003 24,212.48 10-004 24,297.11 10-005 565.65 10-006 323,973.27 10-007 148,388.28 10-008 2,088.87 10-009 -.14 10-010 1,566.23 10-011 241.38 10-012 .06 10-013 43,129.73 10-014 -.04 10-015 450,510.73 10-016 2,447.78 10-017 -.86 10-018 -.03 10-019 77,787.13 10-021 -46.97 10-022 1,299.11 10-023 .00 10-024 22,455.22 10-025 5,031.84 10-026 122,259.27 10-027 .00 10-028 22,713.31 10-029 9,089.36 10-030 10,547.64 10-031 573.59 10-032 .00 10-033 5,616.76 10-034 11,849.26 10-035 6,443.07 10-036 13,799.20 10-037 7,273.61 10-038 6,777.51 10-039 3,096.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 25 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-040 3,823.14 10-041 2,736.28 10-042 14,044.05 10-043 7,611.65 10-044 8,272.40 10-045 29,606.33 10-046 7,978.99 10-047 14,603.90 10-048 5,696.85 10-049 9,403.81 10-050 5,768.75 10-051 .00 10-052 8,088.01 10-053 14,746.85 10-054 387,615.80 10-055 10,600.88 10-056 7,530.92 10-057 4,320.95 10-058 75.70 10-059 9,332.97 10-060 7,070.14 10-061 9,106.45 10-062 1,309.16 10-063 6,293.47 10-064 4,385.85 10-065 7,143.93 10-066 .00 10-067 1,041.82 10-901 1,754.29 10-902 455.74 12-000 5,444.71 12-001 759.55 12-002 112.59 12-003 8,041.14 12-005 53,634.46 12-006 223,935.59 12-007 261,684.10 12-008 -32.78 12-009 3,423.20 12-010 -.06 12-011 -2.26 12-012 1,247.94 12-014 45,157.18 12-015 .68 12-017 -12.50 12-018 74,152.97 12-019 72,798.49 12-020 11,925.78 12-021 -.02 12-022 1,696.69 12-023 21,564.22 12-024 553,006.64 12-901 310.14 12-902 446.15 13-000 256,011.76 13-001 81,602.04 13-002 35,999.94 13-003 13.81 13-004 81.68 13-005 89,168.46 13-006 -17.82 13-007 32,073.77 13-008 -.02 13-009 41,029.36 13-010 52,207.24 13-011 .03 13-012 -18.91 13-013 39,493.46 13-014 -.47 13-015 -.33 13-016 -.72 13-017 5,003.69 13-018 17,244.08 13-019 -1.85 13-020 -.22 13-021 1.98 13-022 -.02 13-023 -.47 13-024 323.97 13-025 .02 13-026 71,410.37 13-027 1,874.82 13-028 -1.21 13-029 1,441.03 13-030 157.90 13-031 -.47 13-032 -.09 13-033 29,817.88 13-034 74,993.46 13-035 231.99 13-036 230,339.36 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 13-047 952.99 13-048 -.01 13-049 8,788.71 13-050 598.12 13-051 179.62 13-052 -.31 13-053 167,470.64 13-054 -.51 13-055 -.37 13-056 4,629.55 13-057 -.17 13-058 171.60 13-059 558.89 13-060 183.12 13-061 295.03 13-062 1,376.93 13-063 112.19 13-064 28.78 13-065 186.58 13-066 63.42 13-067 934.29 13-068 25,131.68 13-069 9,063.58 13-070 -.22 13-071 6,340.80 13-072 -.02 13-073 -30.17 13-074 664.15 13-075 2,612.68 13-076 .01 13-077 179,080.82 13-078 873.29 13-079 212.59 13-080 3,882.83 13-081 214.23 13-082 27,246.04 13-083 1,042.44 13-084 .00 13-085 9,146.60 13-086 12,902.47 13-087 .00 13-088 -.03 13-089 -.01 13-090 -123.39 13-091 -2.17 13-092 5,804.02 13-093 .00 13-094 -3.02 13-095 2,537.71 13-096 .00 13-097 1,295.80 13-098 11.39 13-099 9,893.91 13-100 3,395.18 13-101 713.81 13-102 777.11 13-103 .00 13-104 2,145.45 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 1,374.35 13-123 32.64 13-124 105.67 13-125 .00 13-126 1.74 13-127 61.01 13-128 1,963.35 13-129 .00 13-130 .00 13-131 2,090.63 13-132 .00 13-133 .00 13-134 31,464.05 13-135 14,509.66 13-136 9,116.44 13-137 9,610.53 13-138 6,420.95 13-139 3,539.57 13-141 20,533.62 13-142 3,159.74 13-143 3,080.55 13-144 1,331.99 13-145 .00 13-146 4,019.91 13-147 536.97 13-148 .00 13-149 .00 13-150 -.01 13-151 .00 13-152 115,799.35 13-153 6,922.50 13-154 .00 13-155 .00 13-156 390.56 13-157 457.90 13-158 7,982.46 13-159 .00 13-160 3,795.83 13-161 -1,065.73 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,781.29 13-167 18,680.06 13-168 .00 13-169 1,098.24 13-170 113,227.61 13-171 124,577.04 13-172 50,940.61 13-173 6,411.37 13-174 1,480.41 13-175 -.01 13-176 145,051.87 13-177 54,370.39 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 242.65 13-902 910.85 13-903 683.37 13-904 672.20 13-905 .83 13-906 14.22 14-009 .00 14-010 .00 14-012 .00 14-018 .00 14-028 .00 15-001 3,716.28 15-002 -218.10 15-003 1.81 15-004 8,535.32 15-005 162,628.31 15-006 443,340.05 15-007 580,590.73 15-008 51,079.94 15-009 .33 15-010 20.78 15-011 -.34 15-012 1,886.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 26 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-013 155,092.68 15-014 -1.19 15-015 116,305.58 15-016 -.26 15-017 -4.88 15-018 -.58 15-019 4,258.00 15-020 12,728.24 15-021 151.32 15-022 45,430.83 15-023 4,062.60 15-024 -1.29 15-025 2,428.86 15-026 287,680.03 15-027 1,293.31 15-028 -30.48 15-029 -1.04 15-030 9,668.65 15-031 -.12 15-032 3,434.54 15-033 54,819.81 15-034 108,798.52 15-035 -95.36 15-036 266,136.44 15-037 375.66 15-038 -1.97 15-039 226,261.96 15-040 -.11 15-041 208,689.39 15-042 -1.41 15-043 -.26 15-044 139,036.17 15-045 869,076.79 15-046 5,681.72 15-047 -21.87 15-048 37.93 15-049 .15 15-050 -.18 15-051 -.37 15-052 54,375.57 15-053 647.44 15-054 7,418.34 15-055 3,809.85 15-056 12,071.49 15-057 1,886.96 15-058 5,779.35 15-059 114.61 15-060 -7.23 15-061 -4.99 15-062 -10.94 15-063 -976.19 15-064 89,316.24 15-065 -276.07 15-066 -28.47 15-067 43,951.28 15-068 -.02 15-069 175,332.39 15-070 34,792.46 15-071 -85.36 15-072 208,363.13 15-073 -.41 15-074 -.23 15-075 -.06 15-076 -.22 15-077 -.02 15-078 -.29 15-079 526.66 15-080 -.38 15-081 111.71 15-082 1,958.27 15-083 5.78 15-084 -.79 15-085 14,661.95 15-086 654.35 15-087 3,832.70 15-088 958.54 15-089 -.03 15-090 5,542.27 15-091 2,428.98 15-092 -.70 15-093 -.23 15-094 20,969.64 15-095 26,601.53 15-096 932.20 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 2,356.04 15-106 7,555.07 15-107 6,578.94 15-108 67,996.28 15-109 3,149.21 15-110 -.65 15-111 7,652.33 15-112 52,716.68 15-113 606.61 15-114 399.41 15-115 61,572.92 15-116 50,680.01 15-117 .00 15-118 58.72 15-119 7,820.42 15-120 .05 15-121 355.45 15-122 342.14 15-123 30,697.53 15-124 15,478.51 15-125 6,890.02 15-126 4,149.03 15-127 12,019.86 15-128 274.34 15-129 1,175.08 15-130 3,307.14 15-131 2,301.88 15-132 1,081.24 15-133 .00 15-134 2,667.95 15-136 .00 15-137 2,920.37 15-138 7,484.89 15-139 4,180.98 15-140 1,221.11 15-141 303.39 15-142 41,623.89 15-143 .00 15-144 .00 15-145 8,612.51 15-146 32,681.12 15-147 4,579.29 15-148 .00 15-149 4,762.01 15-150 59.56 15-151 .02 15-152 32.31 15-153 .00 15-154 1,052.02 15-155 .00 15-156 .00 15-157 18.72 15-158 -.03 15-159 .00 15-160 18,228.25 15-161 9,602.60 15-162 4.04 15-163 .00 15-164 .00 15-165 -.01 15-166 10,405.28 15-167 8,861.53 15-168 7,220.17 15-169 .00 15-170 43,393.54 15-171 .00 15-172 25,677.27 15-173 .00 15-174 -.01 15-175 46.62 15-176 .00 15-177 353.86 15-178 11,892.61 15-179 .00 15-180 3,341.37 15-181 3,443.50 15-182 .00 15-183 9,428.46 15-184 1,490.86 15-185 2,231.09 15-186 959.18 15-187 .00 15-188 .00 15-189 644.76 15-190 11,274.93 15-191 563.67 15-192 .00 15-193 .00 15-194 1,101.04 15-195 1,873.81 15-196 1,480.94 15-197 4,481.62 15-198 .00 15-199 .00 15-200 .00 15-201 894.90 15-202 548.72 15-203 193.64 15-204 2,922.44 15-205 3,174.48 15-206 .00 15-207 .00 15-208 7,087.32 15-209 .00 15-210 19,005.38 15-211 174.31 15-212 1,443.56 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.08 15-218 -.45 15-219 1,746.44 15-220 -.25 15-221 .10 15-222 -.03 15-223 .00 15-224 .00 15-225 -.21 15-226 .00 15-227 196.73 15-228 13,335.13 15-229 5,507.99 15-230 535.72 15-231 507.65 15-232 6,382.58 15-233 2,180.06 15-234 1,942.18 15-235 764.29 15-236 1,084.76 15-237 4,333.04 15-238 1,520.11 15-239 3,553.41 15-240 1,442.87 15-241 4,208.74 15-243 6,448.57 15-244 .00 15-245 3,913.64 15-246 1,144.27 15-247 60,544.91 15-248 232.80 15-249 .00 15-250 3,039.94 15-251 11,016.59 15-901 515.92 15-902 119.69 15-903 93.73 15-904 1,659.83 15-905 74.36 15-906 -.03 15-907 .00 16-001 260.14 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 78.27 16-012 120.29 16-013 .00 16-014 97.54 16-015 65,101.52 16-016 57,012.29 16-017 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 27 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-018 27,403.68 16-019 5,377.08 16-020 127,959.03 16-021 682.23 16-022 2,060.91 16-023 325.65 16-024 45.79 16-025 8,564.08 16-026 124.10 16-027 1,664.18 16-030 714.44 16-033 144.04 16-034 8,626.32 16-035 307.48 16-036 1,284.91 16-037 3,728.39 16-038 81.58 16-039 22,378.92 16-040 22.52 16-041 2,608.22 16-042 .00 16-043 .00 17-000 574.77 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 6,890.93 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 17-081 114.61 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 43.41 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 8,285.25 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 49.57 18-001 5,313.80 18-002 1.13 18-003 -12.22 18-004 679.80 18-005 48.65 18-006 .52 18-007 115,573.16 18-008 39,065.96 18-009 1,262.92 18-010 66.89 18-011 .07 18-012 91.52 18-013 -1.04 18-014 -.74 18-015 68,928.53 18-016 10,925.04 18-017 -.31 18-018 47,286.34 18-019 9,532.79 18-020 3,553.46 18-021 149.73 18-022 1,778.36 18-023 1,641.25 18-024 4,862.26 18-025 12,425.23 18-026 1,924.11 18-027 116.79 18-028 10,823.03 18-029 660.31 18-030 747.79 18-031 2.37 18-032 230,032.09 18-033 .19 18-034 .07 18-035 .75 18-036 3,111.98 18-037 .00 18-038 451.66 18-039 337.61 18-040 510.15 18-041 -.41 18-042 38.08 18-043 102,219.96 18-044 81,681.06 18-045 347.02 18-046 243,896.90 18-047 157.99 18-048 .00 18-049 13,818.42 18-050 239.64 18-051 57.33 18-052 124.15 18-053 5.90 18-054 454.32 18-055 257,480.86 18-056 -58.37 18-057 -.32 18-058 941.97 18-059 67.70 18-060 10,564.73 18-061 69,415.50 18-062 25,848.91 18-063 612.30 18-064 731.61 18-065 22,811.70 18-066 1,451.73 18-067 617.64 18-068 -1.04 18-069 33,653.30 18-070 344.49 18-071 3,659.90 18-072 -.95 18-073 .00 18-074 .00 18-075 2,984.69 18-076 52,409.48 18-077 .00 18-078 114.15 18-079 180,291.09 18-080 45.05 18-081 3,259.43 18-082 78.14 18-083 8,208.71 18-084 27,150.74 18-085 26,381.53 18-086 -13.59 18-087 1,038.71 18-088 420.97 18-089 568.62 18-090 595.12 18-091 199.18 18-092 .05 18-093 23,088.78 18-094 .06 18-095 2,179.12 18-096 3,137.37 18-097 46.68 18-098 11,206.63 18-099 5,954.59 18-100 .25 18-101 176,986.59 18-102 .00 18-103 283,844.31 18-104 -.01 18-105 40,080.01 18-106 127.21 18-107 159,318.87 18-108 62,631.20 18-109 .07 18-110 -.24 18-111 -.01 18-112 1.16 18-113 .00 18-114 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 28 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 18-125 290.49 18-126 .00 18-127 756.66 18-128 7.85 18-129 35.26 18-130 909.92 18-131 1.80 18-132 136.08 18-133 3,890.02 18-134 12.41 18-135 626.60 18-136 77.41 18-137 157.28 18-138 1,339.87 18-139 715.60 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 18-157 396.68 18-158 2,142.05 18-159 1,768.74 18-160 -127.44 18-161 -181.22 18-162 7,675.86 18-163 2,757.25 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 18-181 470.83 18-182 966.49 18-183 255.27 18-184 5.65 18-185 4.64 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 369.61 18-191 4.73 18-192 57.33 18-193 62.88 18-194 2,053.37 18-195 121.62 18-196 .00 18-197 .00 18-198 1,774.84 18-199 .00 18-200 424.13 18-201 .00 18-202 1,934.28 18-203 49.52 18-204 226.56 18-205 .02 18-206 -.29 18-207 11,198.94 18-208 -6.19 18-209 612.68 18-210 .00 18-211 592.97 18-212 -1.16 18-213 .00 18-214 .00 18-215 2,350.55 18-216 32.51 18-217 75.14 18-218 77.81 18-219 190.83 18-220 31,538.97 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 18-229 356.14 18-230 168.64 18-231 573.88 18-232 888.02 18-233 74.70 18-234 9,431.14 18-235 264.43 18-236 56.64 18-237 96.15 18-238 179.20 18-239 580.71 18-240 493.63 18-241 .00 18-242 .00 18-243 29.02 18-244 184.37 18-245 322.98 18-246 .00 18-247 .00 18-248 .00 18-249 .02 18-250 .00 18-251 16,729.93 18-252 .00 18-253 794.77 18-254 3.90 18-255 .00 18-256 .00 18-257 2,199.51 18-258 .00 18-259 -.01 18-260 2,295.89 18-261 6,403.18 18-262 294.70 18-263 10,485.86 18-264 -.03 18-265 7,167.00 18-266 .00 18-268 .00 18-269 3,946.90 18-270 .00 18-271 302.73 18-272 56.84 18-273 136.44 18-274 139.91 18-275 260.35 18-276 .00 18-277 1,257.84 18-278 1,052.38 18-279 .00 18-280 709.44 18-281 459.40 18-282 82.65 18-283 600.64 18-284 .00 18-285 9.99 18-286 118.13 18-287 .00 18-288 22,908.06 18-289 13.19 18-290 26.81 18-291 3,304.95 18-292 1,127.26 18-293 .00 18-294 .00 18-295 146.61 18-296 -.01 18-297 332.05 18-298 .00 18-299 66.33 18-300 817.08 18-301 .00 18-302 13.84 18-303 .00 18-304 184.44 18-305 22.38 18-306 .00 18-307 812.35 18-308 106.04 18-309 28.67 18-310 731.32 18-311 283.11 18-312 -.03 18-313 1,951.51 18-314 .00 18-315 .00 18-316 334.32 18-317 321.14 18-318 943.90 18-319 344.92 18-320 5.46 18-321 .00 18-322 606.75 18-323 1,532.47 18-324 73.91 18-325 391.47 18-326 364.28 18-327 .00 18-328 12,173.98 18-329 87.24 18-330 135.77 18-331 66.96 18-332 593.44 18-333 700.46 18-334 134.87 18-335 198.04 18-336 45.41 18-337 661.87 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 29 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 18-390 121.99 18-391 37.83 18-392 .00 18-393 49.84 18-394 37.77 18-395 .00 18-396 -.02 18-397 1,098.11 18-398 .32 18-399 358.28 18-400 34.76 18-401 2,086.95 18-402 5,371.04 18-403 8,674.74 18-404 6,668.18 18-405 1,446.29 18-406 908.83 18-407 4,000.85 18-408 175.07 18-409 756.23 18-410 46.78 18-411 48.54 18-412 .00 18-413 2,492.55 18-414 79.20 18-415 16.94 18-416 889.48 18-417 22.13 18-418 206.34 18-419 86.51 18-420 22.58 18-422 818.63 18-901 946.41 18-902 1,379.33 18-903 151.73 18-904 145.24 18-905 531.23 18-906 1.38 19-000 26,863.38 19-001 734,510.76 19-002 8,287.66 19-003 1,824.40 19-005 21,930.82 19-006 3,999.14 19-007 12,885.33 19-008 -.56 19-009 53,826.71 19-010 8,841.31 19-011 .11 19-012 .00 19-013 868.56 19-014 .01 19-015 23,691.94 19-016 -.22 19-017 423.17 19-018 592.87 19-019 .40 19-020 .16 19-021 -.01 19-022 35,803.25 19-023 .83 19-024 .06 19-025 151,519.43 19-026 .00 19-027 53,711.22 19-028 7,056.65 19-029 78,511.22 19-030 .00 19-031 64,195.63 19-032 38,369.06 19-033 971.32 19-034 2,068.98 19-035 12,069.56 19-036 .00 19-038 7,010.74 19-039 172.43 19-040 12.73 19-901 743.59 19-902 180.27 20-000 676.47 20-002 .14 20-003 2,769.92 20-004 -8.29 20-005 8.53 20-006 89.63 20-007 318.40 20-008 29.15 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 -70.53 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 20-036 163.36 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 -.94 20-094 8,158.50 20-095 48.04 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 2,604.69 21-002 1,072,544.11 21-003 7.97 21-004 40,401.87 21-005 971.28 21-006 45,787.64 21-007 241,585.36 21-009 25,566.84 21-011 7,143.31 21-012 30,594.82 21-013 109,222.99 21-014 9,031.46 21-015 10,641.89 21-016 -.01 21-017 305.47 21-018 368.93 21-019 15,901.05 21-020 15,296.05 21-021 6,734.43 21-022 1,322.33 21-023 57,687.42 21-024 .02 21-025 2,738.89 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 30 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-026 8,143.28 21-027 79.43 21-028 1,325.04 21-029 3.88 21-901 1,747.86 21-902 -.01 22-001 567.76 22-002 -1.72 22-003 7,879.19 22-004 .20 22-005 4,221.30 22-006 304,062.21 22-007 16,718.80 22-008 2,727.66 22-009 54,282.49 22-010 7,246.02 22-011 613.40 22-012 13,497.19 22-013 -.01 22-014 4,384.20 22-015 .00 22-016 25,915.70 22-026 .00 22-901 228.16 22-902 387.98 23-000 .32 23-001 89,017.17 23-002 63,589.30 23-003 136,926.46 23-004 16,654.44 23-005 210.34 23-006 1.99 23-007 320,110.20 23-008 1,937.41 23-009 .00 23-010 20,244.93 23-011 39.47 23-012 3,789.65 23-013 8,041.12 23-014 96.66 23-015 586.43 23-016 131,689.23 23-017 30.65 23-018 24,268.79 23-019 13.66 23-020 -.02 23-021 274.60 23-022 .09 23-023 127,754.94 23-024 -.14 23-025 48,044.30 23-026 -.39 23-027 -1,076.59 23-029 216,414.13 23-030 1,207.35 23-031 1,041.54 23-032 .13 23-035 719.53 23-036 854.83 23-037 -.05 23-038 2,637.26 23-039 7,105.52 23-040 935.28 23-041 215.06 23-042 720.15 23-044 .00 23-045 -.01 23-046 3,877.16 23-047 -.02 23-048 14,990.09 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 69,814.24 23-063 -.02 23-064 67,152.69 23-065 334,911.52 23-066 420.06 23-067 .00 23-068 40,380.20 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 39,804.28 23-082 1,559.93 23-083 .00 23-084 735.16 23-901 2,552.18 23-902 199.74 23-903 1,331.35 23-904 508.99 23-905 .00 24-000 383,392.01 24-001 361.46 24-002 30.15 24-004 4,339.56 24-005 2,258.47 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 3,125.75 24-012 .00 24-013 4,770.15 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 72,734.44 25-080 4,115.46 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 1,954.25 25-145 -.02 25-146 -.01 25-147 -.01 25-150 .00 25-151 .00 28-001 167,225.86 28-002 275.77 28-003 100,076.95 28-004 -.20 28-005 4,613.25 28-006 749.96 28-007 -34.54 28-008 2,266.75 28-009 -1.04 28-010 3,906.44 28-011 24,880.46 28-012 18.52 28-013 25,603.83 28-014 -.01 28-015 .00 28-016 47,087.43 28-017 24,067.05 28-018 -.92 28-019 467,931.35 28-020 -2.94 28-021 -1.03 28-022 126,399.65 28-023 -.04 28-024 -.13 28-025 383,252.00 28-026 194,203.50 28-027 632.54 28-028 -.89 28-029 73,717.10 28-030 -2.03 28-031 -116.94 28-032 4,028.90 28-033 -.13 28-034 37,231.54 28-035 572.51 28-036 -.05 28-037 2,658.33 28-038 4,142.06 28-040 4,540.53 28-041 86,343.88 28-042 -14.82 28-043 2.74 28-044 -17.83 28-046 -.68 28-047 .24 28-048 .00 28-049 -2.35 28-050 4,578.81 28-051 303.67 28-052 .01 28-053 38,940.79 28-054 12,428.31 28-055 100.59 28-056 .35 28-057 1,337.24 28-058 93,779.66 28-059 438.23 28-060 3.09 28-061 -.02 28-062 .08 28-063 -7.69 28-064 259.07 28-065 .00 28-066 .01 28-067 10,580.24 28-068 2,991.45 28-069 102,889.26 28-070 -.07 28-071 13,689.11 28-072 832.40 28-073 36,479.36 28-074 7,971.39 28-075 1,404.61 28-076 15,344.37 28-077 20,950.50 28-078 215.96 28-079 .00 28-080 33,543.59 28-081 986.42 28-082 .00 28-083 685.58 28-084 4,368.97 28-085 108.40 28-086 20,850.31 28-087 .00 28-088 13,980.02 28-089 467.26 28-090 4,318.04 28-091 -.01 28-092 417.08 28-093 2,363.39 28-094 35,310.63 28-095 12,097.47 28-096 5,623.81 28-097 569.79 28-098 26,074.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 31 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-099 .01 28-100 17,538.93 28-101 4,455.15 28-102 25.03 28-103 601.03 28-104 221.84 28-105 2,336.13 28-106 8,123.75 28-107 .00 28-108 20,226.13 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.01 28-114 162,024.65 28-115 .00 28-116 32,104.41 28-117 103,921.69 28-118 .00 28-119 5,194.30 28-120 6,257.34 28-121 160.93 28-122 195,449.50 28-123 .00 28-124 24,052.63 28-125 .00 28-126 .00 28-127 258.84 28-128 1,734.58 28-129 .00 28-130 1,252.07 28-131 .00 28-132 .00 28-133 -2.56 28-134 133,974.50 28-135 12,396.49 28-136 .00 28-137 42.17 28-138 1,277.37 28-139 19,288.13 28-140 5,654.00 28-141 4,802.00 28-142 2,424.59 28-143 17,674.77 28-144 90.85 28-145 134.92 28-901 463.51 28-902 .01 28-903 .00 29-001 818.70 29-002 2,621.28 29-003 83,811.18 29-004 1,186.52 29-005 14,753.90 29-006 11,650.65 29-007 919.45 29-008 .00 29-009 1,654.08 29-010 9.18 29-011 96,272.90 29-012 26,336.59 29-013 390,417.57 29-014 2.91 29-015 23,666.65 29-016 960.19 29-017 4,017.68 29-018 533.76 29-019 114,464.24 29-020 7,622.87 29-021 -.01 29-022 4,580.55 29-023 33,546.76 29-024 13,112.54 29-025 18,324.04 29-026 8,095.46 29-027 1,015.37 29-028 .12 29-029 905.79 29-030 -12.45 29-031 -.13 29-032 -121.64 29-033 -147.69 29-034 180.88 29-035 61,960.12 29-036 43,645.47 29-037 -.13 29-038 2,160.31 29-039 .00 29-040 13,144.36 29-041 7,414.26 29-042 13,073.34 29-043 565.70 29-044 33,611.75 29-045 1,778.47 29-046 12,575.92 29-047 5,258.78 29-048 32,283.92 29-049 20,294.65 29-050 760.48 29-051 5,050.14 29-052 390.81 29-053 345.66 29-054 1,698.13 29-055 1,142.15 29-056 5,558.79 29-057 515,134.21 29-058 1,274.87 29-059 23,587.80 29-060 2,129.44 29-061 1,631.05 29-062 82,278.63 29-063 320,655.21 29-064 692.56 29-065 6,778.99 29-066 575.16 29-067 18,335.87 29-068 633.42 29-069 .00 29-070 .00 29-071 -.01 29-072 23,023.02 29-073 .00 29-074 4.09 29-075 233,235.81 29-076 -.04 29-077 163.72 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 198,842.02 29-083 23,148.25 29-084 313,719.01 29-085 .00 29-086 4,058.41 29-087 10,083.59 29-088 353,312.45 29-089 31,548.46 29-090 1,093.58 29-091 .00 29-092 1,450.70 29-093 2,493.21 29-094 .00 29-095 -.03 29-096 284.85 29-097 6,196.30 29-098 270.53 29-099 584.00 29-100 .21 29-101 .00 29-102 26,406.80 29-103 28,953.83 30-000 .02 30-001 3,612.34 30-002 -16.07 30-003 -14.99 30-004 .00 30-005 .01 30-006 .00 30-007 173,756.99 30-008 4,877.95 30-009 7,159.19 30-010 -409.17 30-011 92,681.86 30-012 4,989.38 30-013 35,238.97 30-014 91.39 30-015 645,937.02 30-016 .00 30-018 20,850.54 30-019 7,425.70 30-020 1,223.73 30-021 10,430.10 30-022 6,756.66 30-023 -.22 30-024 4,240.68 30-025 .00 30-026 18.26 30-027 -.03 30-028 11,176.24 30-029 21,549.15 30-030 11,605.10 30-031 -102.44 30-032 -.06 30-033 -.32 30-034 25,363.42 30-035 10,367.52 30-036 .01 30-037 6,896.45 30-038 27,465.70 30-039 8,348.95 30-040 .00 30-041 5,132.25 30-042 381.72 30-043 2,036.83 30-044 10,595.25 30-045 3,888.73 30-046 1,039.23 30-047 .00 30-048 7,701.31 30-049 2,802.59 30-050 -.08 30-051 1,799.69 30-052 29,573.80 30-053 -.04 30-054 24,861.07 30-055 19,141.77 30-056 .00 30-057 11,156.27 30-058 .00 30-059 7,892.91 30-060 6,965.92 30-061 3,055.17 30-062 7,058.84 30-063 .00 30-064 .00 30-065 96,935.05 30-066 693.47 30-067 84.16 30-068 6,971.69 30-069 2.09 30-070 93,000.68 30-071 7,073.97 30-072 142.02 30-073 70,729.86 30-074 .00 30-075 16,030.50 30-076 7,743.41 30-077 .00 30-078 37,790.58 30-079 35.83 30-080 683.93 30-081 129.57 30-082 .00 30-083 6,697.47 30-084 5,041.57 30-085 32,213.77 30-086 .00 30-087 980.03 30-088 7,518.26 30-089 13,876.95 30-090 .00 30-091 13.86 30-092 .00 30-093 13,588.55 30-094 28,405.61 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 33,971.70 30-106 3,921.24 30-107 1,587.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 32 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-108 .00 30-109 9,030.53 30-110 49,555.55 30-111 54,272.42 30-112 32,205.28 30-113 748.48 30-114 126.09 30-115 12,883.98 30-116 28,261.83 30-117 1,720.46 30-118 .00 30-119 .00 30-120 10.31 30-121 8,598.79 30-122 53,463.95 30-123 29,865.24 30-124 1,220.18 30-125 42,447.19 30-126 1,015.22 30-127 189.36 30-128 5,171.22 30-129 984.05 30-130 -.09 30-131 .00 30-132 .00 30-133 2.28 30-134 -.41 30-135 -284.73 30-136 .00 30-137 -167.59 30-138 .00 30-139 .00 30-140 22,063.17 30-141 -.01 30-142 239.28 30-143 .00 30-144 .00 30-145 17,013.03 30-146 .00 30-147 -.01 30-148 .00 30-149 63,247.96 30-150 1.40 30-151 1.25 30-152 -.33 30-153 -.41 30-154 .00 30-155 .01 30-156 11,197.29 30-157 193.56 30-158 260,502.77 30-159 38,853.61 30-160 .00 30-161 8,190.36 30-162 .00 30-163 1.83 30-164 .01 30-165 25,051.08 30-166 15.43 30-167 .00 30-168 .00 30-169 17.38 30-170 .00 30-171 .00 30-172 65,170.16 30-173 98,125.71 30-174 55,332.26 30-175 65,364.58 30-176 73,795.29 30-177 14,019.56 30-178 101,170.50 30-179 24,908.13 30-180 150,554.33 30-181 880.91 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 9,783.14 30-191 116,167.57 30-192 .00 30-193 .00 30-194 237,744.55 30-195 102,376.46 30-901 147.18 30-902 2,253.33 30-903 176.75 30-905 -.01 31-000 855.16 31-001 2,341.18 31-002 10,944.60 31-003 -.02 31-004 5.29 31-005 1,382.41 31-006 -.01 31-007 5,550.36 31-008 18,852.93 31-009 73,149.58 31-010 2,578.58 31-011 8,345.61 31-012 24,342.35 31-013 -1.83 31-014 2,434.34 31-015 4,888.88 31-016 .00 31-017 .00 31-018 -85.75 31-019 8,717.41 31-020 30,793.89 31-021 34,990.28 31-022 .00 31-023 -.71 31-024 86.93 31-025 10,591.15 31-026 8.30 31-027 47.71 31-028 70,366.32 31-029 75,139.50 31-030 93,825.59 31-031 16,548.12 31-032 12,693.25 31-033 39,146.76 31-034 -.04 31-035 16,923.03 31-036 -.16 31-037 33,647.07 31-038 1,993.70 31-039 47,995.32 31-040 1,719.28 31-041 10,129.93 31-042 53,609.47 31-043 3,318.87 31-044 1,062.40 31-045 .00 31-046 3,531.91 31-047 5,767.38 31-048 15,050.49 31-049 8,359.35 31-050 1,691.65 31-051 1,488.88 31-052 10,910.59 31-053 .00 31-054 .00 31-055 14,134.54 31-056 9,610.17 31-057 23,452.93 31-058 102,607.47 31-059 .00 31-060 8,563.46 31-061 1,335.87 31-062 3,652.24 31-063 17,598.70 31-064 .00 31-065 .00 31-066 331.58 31-067 120,205.11 31-068 289.17 31-069 7,899.72 31-070 17,432.93 31-071 4,565.76 31-072 9,426.78 31-073 22,787.12 31-074 8.51 31-075 46.39 31-076 3.16 31-077 4,707.83 31-078 -774.95 31-079 11,165.58 31-080 2,910.96 31-081 211.75 31-082 33,350.05 31-083 6,611.87 31-084 70,048.55 31-085 11,808.79 31-086 6,126.87 31-087 -.46 31-088 15,681.00 31-089 23,546.05 31-090 7,621.04 31-091 6,517.15 31-092 .00 31-093 19,723.37 31-094 14,479.08 31-095 2,870.23 31-096 13,015.95 31-097 40,464.71 31-098 3,960.93 31-099 2,021.88 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 34,654.52 31-110 29,525.08 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,334.92 32-001 219.10 32-002 51,588.97 32-003 .00 32-004 .00 32-005 .00 32-006 8,778.63 32-007 .00 32-008 .00 32-009 .00 32-010 515,807.28 32-011 77,978.14 32-012 178.30 32-013 120,039.46 32-014 27.62 32-015 -549.36 32-016 .00 32-017 .00 33-001 98,258.91 33-002 27.46 33-003 -.02 33-004 20.65 33-005 .51 33-006 20,401.62 33-007 .00 33-008 .00 33-009 .00 33-010 985.14 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 20.00 33-016 1.38 33-017 .00 33-018 293.10 33-019 -8.45 33-020 130.96 33-021 .00 33-022 105,160.45 33-023 33,293.62 33-024 252,935.98 33-025 7,027.03 33-026 .01 33-027 6.04 33-028 385.37 33-029 86.31 33-030 945.73 33-031 .00 33-032 .00 33-033 218,210.57 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 33 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-034 5,241.91 33-035 .00 33-036 .00 33-037 52,932.98 33-038 -.02 33-039 14,867.42 33-040 .22 33-041 .00 33-042 46,201.12 33-043 113,926.62 33-044 6.88 33-045 20.85 33-046 .00 33-047 4,715.79 33-048 2.48 33-049 284,730.74 33-050 .00 33-052 .00 33-054 39,356.26 33-055 13,055.04 33-056 193,650.59 33-057 7,532.21 33-058 10,903.33 33-059 -.01 33-060 144,580.89 33-061 .00 33-062 190,557.84 33-063 57,549.24 33-064 8,501.13 33-065 20,955.56 33-066 1,558.83 33-067 81,015.05 33-068 53,121.51 34-001 879.30 34-002 33,357.85 34-003 2,331.94 34-004 2,569.67 34-005 48,162.86 34-006 296.62 34-007 2,054.37 34-008 -41.60 34-009 57.92 34-010 .00 34-011 .00 34-012 16,510.00 34-013 7,069.52 34-014 .00 34-015 96,377.16 34-016 1,391,955.00 34-017 56.20 34-018 139.70 34-019 127,640.70 34-020 310,634.25 34-021 7,841.05 34-022 .00 34-023 20,587.26 34-024 .00 34-025 1,283.37 34-026 958.07 34-027 .00 34-028 .00 34-029 3,569.70 34-030 16,582.95 34-031 .00 34-032 114,656.56 34-033 2.40 34-034 42,579.95 34-035 4,319.46 53-000 31,423.84 53-001 321.56 53-002 8,890.37 53-005 450.68 53-006 -.02 55-002 -5,328.73 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 -348.24 55-049 -.04 55-050 5,533.68 55-051 53.24 55-053 -.02 55-054 -.01 55-055 603.82 55-059 -.33 55-067 40.10 55-068 .00 55-071 664.48 55-072 .00 55-075 .00 55-076 35,003.17 55-077 2,241.76 60-001 .47 60-002 .05 60-004 -.41 62-002 .00 62-003 613.40 62-005 .00 62-006 77.47 62-009 .00 62-010 .00 62-015 3,329.63 62-016 1.75 62-021 31.56 62-022 2,067.22 62-045 -.02 62-050 141.03 62-051 1,542.51 62-052 25,090.00 62-053 .00 62-901 72.04 64-001 2,144.35 64-003 -.04 64-006 111.54 64-007 -6.46 64-008 14.48 66-001 526.41 66-002 -235.41 66-003 -490.17 66-006 .00 66-009 -1.22 66-010 37.02 66-015 8.07 66-016 14.58 66-018 .01 66-019 .00 66-020 -4.10 66-022 .00 66-025 -30.57 66-027 17.45 66-028 480,554.48 66-029 9.28 66-030 119.77 66-032 11.35 66-033 .00 66-048 .00 66-901 -28.10 68-006 .00 68-007 .00 68-008 12,764.44 68-009 462,958.00 68-012 8,751.47 68-013 .00 71-000 .00 71-002 406.68 71-003 .00 71-004 64,877.91 71-005 18,987.54 71-006 43.97 71-007 11,777.93 71-008 22,140.63 71-009 4,709.63 71-010 10,975.46 71-011 8,155.25 71-012 3,397.18 71-013 1,822.73 71-014 553.69 71-015 287.82 73-002 -125.64 73-003 .00 73-007 .21 73-009 1.84 73-014 10,175.69 76-000 1,184.82 76-001 12.72 76-002 550.56 76-003 -27.18 76-004 61.29 76-007 .07 76-008 -.04 76-009 96.95 76-010 -108.01 76-011 -4.07 76-012 318.34 76-013 188.46 76-014 6,239.47 76-015 49.74 76-016 -1.18 76-017 3,758.79 76-018 579.57 76-019 .59 76-020 -62.92 76-021 21,244.75 76-022 1,755.48 76-023 1,000.58 76-025 216.99 76-028 13,896.25 76-029 7,324.92 76-030 1,033.38 76-031 1,130.45 76-032 27.48 76-033 2,687.19 76-034 8.67 76-035 .00 76-036 255.95 76-037 1,519.52 76-038 -3.81 76-040 .07 76-042 .16 76-043 -.46 76-044 12.79 76-045 406.02 76-046 11.97 76-047 8.59 76-048 .00 76-049 682.96 76-050 -391.47 76-051 15.12 76-052 -6.51 76-055 23.96 76-056 2,214.18 76-057 19,101.64 76-058 12,634.65 76-062 518.29 76-064 .07 76-065 5.39 76-066 -.06 76-070 3,793.44 76-071 75,118.77 76-072 1.54 76-073 2,848.69 76-075 92.02 76-076 8.89 76-077 .00 76-080 -1.87 76-081 -.05 76-085 15.12 76-086 5.46 76-087 482.80 76-088 7,243.11 76-089 343.06 76-090 7.24 76-091 34.98 76-093 1.14 76-094 30.64 76-096 -.05 76-097 1,397.45 76-099 77,351.96 76-100 18.67 76-101 .00 76-102 -.11 76-103 3,725.07 76-104 .02 76-105 .00 76-107 535.09 76-110 16.56 76-111 391.18 76-112 -2.16 76-113 1.47 76-114 -.07 76-115 -88.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 34 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-116 53.23 76-117 25.08 76-120 1,040.43 76-122 51.42 76-124 -2.73 76-125 1,905.91 76-126 26.73 76-127 .08 76-128 59.45 76-129 510.90 76-130 .00 76-131 -6.78 76-132 233.11 76-137 766.18 76-139 .01 76-142 359.04 76-143 385.38 76-144 .00 76-145 -.01 76-147 -.91 76-149 .01 76-150 43.50 76-151 -.01 76-153 .00 76-154 .23 76-159 226.81 76-161 71.17 76-163 1,057.62 76-164 145.16 76-167 9,506.89 76-168 10,188.81 76-169 -.01 76-170 998.30 76-171 262.74 76-172 21,801.78 76-173 32,337.33 76-174 .00 76-175 .00 76-176 .00 76-177 .92 76-178 .02 76-179 80.35 76-180 2.01 76-181 .00 76-182 .02 76-183 .00 76-184 14.41 76-186 688.64 76-187 .86 76-188 .00 76-189 .00 76-190 .00 76-191 98.09 76-192 862.70 76-193 133.77 76-194 81.33 76-195 307.78 76-197 .03 76-199 276.95 76-200 338.88 76-201 711.65 76-202 1,325.85 76-204 306.31 76-205 72.82 76-206 237.09 76-207 533.10 76-208 65.42 76-209 327.61 76-210 439.59 76-211 410.47 76-212 1,924.94 76-213 199.39 76-214 196.59 76-215 603.39 76-216 337.80 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 120.71 76-223 2.55 76-225 445.75 76-226 .00 80-001 -324.32 80-002 36,266.33 80-006 11,529.59 80-007 54.11 80-008 513.28 80-010 -635.83 80-011 854.74 80-012 -.60 80-013 -.11 80-014 -1.35 80-015 -8.57 80-016 482.52 80-019 10.39 80-025 -486.36 80-026 556.40 80-027 12,574.98 80-028 -.02 80-029 65,762.63 80-030 -.01 80-031 735.62 80-032 2,317.50 80-033 12,698.64 80-034 76,593.56 80-035 -.86 80-038 -3.35 80-039 -1.09 80-042 25.41 80-045 .00 81-006 486.60 81-008 -.02 81-009 179.37 81-010 .00 81-012 1,425.50 81-013 -5.65 81-014 .33 81-015 953.12 81-040 .00 81-043 .06 81-044 .01 81-053 .00 81-054 .00 81-055 .00 81-074 -.01 81-117 -5.41 82-005 248.92 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 2,363.76 82-105 219,353.62 82-106 169,730.07 82-107 44.09 82-141 4,064.34 82-146 26.14 82-151 19,787.49 82-155 -93.01 82-160 85,682.30 82-161 871.51 82-176 -.15 82-204 2.96 82-205 .00 82-208 218.16 82-209 .01 82-211 43,541.87 82-215 -.02 82-216 2,067.78 82-217 .00 82-219 .01 82-223 -.01 82-237 120,029.68 82-238 7,602.28 82-276 .00 82-298 12,945.11 82-300 10,808.37 82-302 18,205.66 82-303 19.28 82-304 12,767.65 82-307 10,842.71 82-308 7,436.00 82-312 56,837.14 82-313 347.07 82-314 -.01 82-320 -.01 82-321 .00 82-322 605,257.54 82-323 35,927.29 82-324 46,250.90 82-329 .01 82-330 162,422.88 82-331 .00 82-332 16,653.06 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 -.01 82-345 6,180.97 82-346 15,793.22 82-347 7,954.77 82-348 .64 82-353 1,347.97 82-354 109,861.93 82-355 .00 82-356 -.01 82-357 250,946.58 82-359 11,808.10 82-360 116,180.40 82-361 39,077.22 82-362 .00 82-363 .00 82-364 14,892.05 82-365 64,463.49 82-366 .00 82-367 84,128.34 82-368 76,912.07 82-369 15,168.73 82-370 13,231.60 82-371 40,686.74 82-372 180,722.38 82-373 193,177.31 82-374 227,585.75 82-376 205,348.58 82-377 191,518.90 82-378 398,461.45 82-379 71,377.62 82-380 .00 82-381 98,526.41 82-382 10,232.88 82-383 721.43 82-384 5,533.09 82-385 7,970.77 82-386 83,718.34 83-001 -8.19 83-003 .00 83-004 .00 83-005 -821.43 83-007 3.06 83-009 .00 83-012 -2.36 83-013 87,071.68 83-014 62,308.91 83-015 404.35 83-021 -1.08 83-023 -.45 83-027 -4.26 83-041 1,667.84 83-058 -.07 88-001 3,591.85 88-003 4,146.68 88-005 49.39 88-007 -6.73 88-009 .35 88-010 67.11 88-011 -62.02 88-024 -144.29 88-071 49,205.39 88-072 208.57 88-114 2.85 88-194 -.03 88-195 -.02 88-212 596.66 88-214 -.01 88-221 .00 88-232 .00 88-233 1,513.21 88-235 .00 88-247 .01 88-259 785.63 88-262 20,026.37 88-269 29,814.54 88-270 .00 88-272 9.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 35 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 120 12001 DISTRICT: ALL FUND NAME: ORANGE COUNTY PUBLIC LIBRARY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-279 2,441.65 88-284 .00 88-287 .00 88-309 1,393.08 88-328 -.03 88-346 46.08 89-002 1,150.15 89-003 5,584.90 89-004 5,946.46 89-005 111,454.43 89-006 60,600.83 89-007 5,250.44 89-008 -23.07 89-009 727.60 89-010 .00 89-011 157.22 89-012 4,056.06 89-014 1,197.94 89-015 528.03 89-016 .00 89-017 50.07 89-018 3,209.17 89-019 960.59 89-020 326.88 89-021 .20 89-023 11,605.34 89-024 1.42 89-025 -.10 89-026 2,910.95 89-027 295,310.74 89-028 2,102.84 89-029 459.00 89-031 1,743.01 89-032 21,296.15 89-034 19,526.91 89-035 .00 89-036 491.38 89-037 1,134.92 89-042 7,390.85 89-043 33,606.36 89-044 -.02 89-045 777.72 89-046 903.24 89-047 4,038.42 89-048 .00 89-049 1,632.61 89-050 6,693.08 89-052 .21 89-053 5,096.82 89-054 2,361.11 89-055 7,162.75 89-056 -1.33 89-057 -1.84 89-058 401,560.25 89-059 7,190.24 89-061 30,861.38 89-062 32,278.11 89-063 76,911.10 89-065 143.49 89-067 -.01 89-068 .03 89-069 .00 89-070 407.16 89-071 1,722.29 89-072 .00 89-073 10,657.76 89-074 19,432.24 89-075 .00 89-076 24,360.71 89-077 315.93 89-078 .00 89-079 919.28 89-080 200.71 89-081 3,400.21 89-082 2,016.61 89-083 9,414.96 89-084 440.59 89-085 3,065.44 89-086 405.69 89-088 1,470.20 89-089 231.88 89-090 254.19 89-091 136.58 89-092 2,327.94 89-093 471.52 89-094 622.73 89-095 579.30 89-096 2,583.15 89-097 644.94 89-098 117.06 89-099 3,167.96 89-100 259.39 89-101 438.30 89-102 4,682.89 89-103 .00 89-104 532.20 89-105 815.61 89-106 621.73 89-107 2,432.49 89-108 635.77 89-109 351.25 89-110 3,157.97 89-111 .00 89-112 192.05 89-113 128.76 89-114 626.85 89-115 476.04 89-116 2,072.46 89-117 545.17 89-118 497.73 89-119 488.13 89-120 1,531.09 89-121 860.80 89-122 12,566.65 89-123 639.88 89-124 13,632.66 89-125 527.51 89-126 19,952.25 89-127 .00 89-128 .00 89-129 538.02 89-130 129.80 89-131 434.43 89-132 .00 89-133 294.44 89-134 1,420.95 89-135 683.95 89-136 180.07 89-137 3,559.49 89-138 455.00 89-139 1,120.91 89-140 2,747.47 89-141 363.07 89-142 2,683.07 89-143 687.08 89-144 16,441.34 89-145 1,517.17 89-146 7,788.31 89-147 13,163.53 89-148 -764.01 89-149 622.85 89-150 .00 89-151 15,654.97 89-152 .00 89-153 1,737.35 89-154 .00 89-155 .00 91-001 751.84 91-002 24,843.40 91-003 -7.86 91-004 1,377.94 91-005 860.34 91-006 .00 91-007 336.36 91-012 478.90 91-013 54,692.71 91-018 10,118.79 91-022 13,391.13 91-023 16,963.47 91-024 1,056.03 91-025 395.23 91-034 14.19 91-901 42.19 91-902 638.72 91-903 19.98 93-004 .00 93-015 .00 TOTAL NO. OF TRA WITHIN FUND 3,027 TOTAL REVENUE WITHIN FUND 54,207,856.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 36 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 916,854.91 01-002 19,954.62 01-003 -33.24 01-004 23,124.99 01-005 22,211.39 01-006 9,634.61 01-007 5,196,445.10 01-008 36,520.97 01-009 170,499.53 01-010 .01 01-011 562.54 01-012 3,898.52 01-013 2,226.24 01-015 .05 01-016 -46.02 01-017 1,919.48 01-018 4,337.40 01-020 323.63 01-021 -.39 01-022 -.10 01-023 21,448.77 01-024 221.02 01-025 30.29 01-026 46,558.91 01-027 59,044.76 01-028 2,063.33 01-029 498,902.47 01-030 599,033.59 01-031 1,210.44 01-032 10,888.02 01-033 247,057.77 01-034 4,828.18 01-035 39,838.37 01-036 54,297.05 01-037 494.27 01-038 2,726.93 01-039 281,319.38 01-040 15,030.12 01-041 56,718.58 01-042 .23 01-043 68,393.40 01-044 -.05 01-045 112,235.58 01-046 193,581.88 01-047 25,904.57 01-048 .04 01-049 63,937.63 01-050 11,525.33 01-051 .39 01-052 702.49 01-053 1,438.70 01-054 125,678.02 01-055 6,223.12 01-056 4,690.05 01-057 11,721.19 01-058 755,592.68 01-059 6,251.17 01-060 13,272.77 01-061 -.19 01-062 15,500.78 01-063 691,667.30 01-064 273,945.41 01-065 4,590.55 01-066 6,264.21 01-067 17,912.27 01-068 6,173.85 01-069 .00 01-070 -.07 01-071 -.19 01-072 8,535.85 01-073 1,755.40 01-074 916.86 01-075 8,732.12 01-076 5,835.56 01-077 -.68 01-078 1,300.44 01-079 -.05 01-080 -.02 01-081 2,392.43 01-082 -.05 01-083 .05 01-084 24,732.77 01-085 195.71 01-086 -.01 01-087 33.72 01-088 -.54 01-089 721.89 01-090 .00 01-091 .00 01-092 2,262.20 01-093 191.32 01-094 6,762.64 01-095 .01 01-096 8,668.91 01-097 .00 01-098 12,123.07 01-099 72.35 01-100 44.55 01-101 -.03 01-104 .00 01-105 .00 01-106 4.92 01-107 .02 01-108 3,374.33 01-109 200.96 01-110 .00 01-111 .01 01-112 1,044.76 01-113 12,915.89 01-114 349.95 01-115 14,978.47 01-116 6,484.73 01-117 .00 01-118 -3.33 01-119 .03 01-120 99.61 01-121 -36.63 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 34.72 01-127 205.83 01-128 .00 01-129 75.80 01-130 183.44 01-131 142.00 01-132 82.04 01-133 .00 01-134 .00 01-135 7,745.70 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 1,278.76 01-144 -.55 01-145 206.51 01-146 1,352.12 01-147 2,261.16 01-148 64.52 01-149 17,987.51 01-150 -.01 01-151 312.01 01-152 179.70 01-153 197.86 01-154 41.94 01-155 19.46 01-156 -.03 01-157 561.76 01-158 -.03 01-159 347.30 01-160 241.03 01-161 .00 01-162 261,368.32 01-163 10,853.03 01-164 110.62 01-165 -.01 01-166 156.86 01-167 75.88 01-168 21,739.54 01-169 14.32 01-170 .00 01-171 -1.84 01-172 304,395.62 01-173 117,022.65 01-174 .00 01-175 13,658.85 01-176 .00 01-177 1.36 01-178 .00 01-179 -.58 01-180 250.63 01-181 273.43 01-182 260.49 01-183 417.84 01-184 1,683.45 01-185 449.31 01-186 220.31 01-187 352.32 01-188 491.44 01-189 142.37 01-190 .01 01-191 .01 01-192 -.02 01-193 597.78 01-194 .00 01-195 852.46 01-196 2,053.25 01-197 4,782.64 01-198 22,849.80 01-199 .00 01-200 4,245.34 01-201 1,053.81 01-203 556.72 01-204 -.02 01-205 728.51 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 27,825.41 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 01-222 271.99 01-223 199.07 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 23,238.16 01-231 2,481.21 01-232 9,852.83 01-233 896.25 01-234 105.69 01-235 .00 01-236 259.37 01-237 77.94 01-238 3,137.02 01-239 200.88 01-240 .00 01-241 3,997.79 01-242 166.06 01-243 272.44 01-244 178.28 01-245 258.05 01-246 .00 01-247 26.79 01-248 1,597.01 01-249 1,947.34 01-250 18.09 01-251 913.74 01-252 10,408.41 01-253 -6.08 01-254 8,500.58 01-255 246.99 01-256 .00 01-257 229.36 01-258 .00 01-259 .29 01-260 106,902.30 01-262 .00 01-263 .00 01-901 193.83 01-902 3,545.31 01-903 1,124.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 37 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 1,132.04 01-905 417.05 01-906 .00 01-907 1,801.59 01-908 1,629.57 01-909 4.24 01-910 722.39 01-911 1,846.26 02-000 16,639.58 02-001 204,292.19 02-002 2,144.98 02-003 413,382.63 02-004 137,712.81 02-005 .00 02-006 442.02 02-007 117,039.49 02-008 79,501.08 02-009 .48 02-010 64.22 02-011 17,063.23 02-012 1,010.93 02-013 .00 02-014 -.03 02-015 28,043.87 02-016 .01 02-017 427.84 02-018 6,134.37 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 16,996.89 02-026 7,790.58 02-027 5,470.29 02-028 1,533.69 02-029 1.50 02-030 2,810.26 02-031 21,196.78 02-032 11,615.26 02-033 -.01 02-034 182.08 02-035 .00 02-036 .66 02-037 .00 02-038 2,481.38 02-039 12,704.59 02-040 117,664.70 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 2,674.90 02-046 5,148.04 02-047 3,049.29 02-048 .00 02-049 .00 02-050 .01 02-051 196,606.29 02-052 103.90 02-053 59,640.33 02-054 .00 02-901 6.08 02-902 -3.26 02-903 1,264.04 02-904 796.30 02-905 228.35 03-000 383,597.19 03-001 151,819.41 03-002 2,178.79 03-003 1,826,424.32 03-004 11,892.70 03-005 557.69 03-006 2,129.46 03-007 -.91 03-008 207,098.59 03-009 114,718.87 03-010 .03 03-011 37,156.65 03-012 64,990.95 03-013 -29.56 03-014 735,099.60 03-015 36,087.76 03-016 95.60 03-017 152,689.08 03-018 20,666.59 03-019 1,045.73 03-020 22,335.90 03-022 120.02 03-023 106.73 03-025 44,189.04 03-026 27,029.45 03-027 29,681.25 03-028 38,329.79 03-029 64,333.82 03-032 119,697.45 03-033 11,860.59 03-037 7,344.39 03-038 123.17 03-040 57.32 03-041 1,120.31 03-042 100.88 03-043 -.02 03-044 1,498.34 03-045 4,761.04 03-047 961.05 03-048 -.12 03-050 77,595.11 03-051 -.03 03-055 8,064.98 03-057 2,425.03 03-058 1,485.27 03-059 405.68 03-061 114.37 03-064 3,887.54 03-066 4,002.91 03-067 11,648.31 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 13,084.30 03-080 128.16 03-081 43.20 03-082 44,037.70 03-083 3,001.64 03-084 8,198.47 03-085 .00 03-086 127,540.99 03-087 29,237.70 03-088 18,065.33 03-089 .00 03-090 69,268.03 03-091 .00 03-092 56,509.03 03-093 865.89 03-094 4,517.00 03-095 2,407.61 03-096 1,049.23 03-901 1,040.87 03-902 1,207.81 03-903 282.20 03-904 57.06 03-905 .00 03-906 .00 04-001 3,268,583.00 04-002 -.01 04-003 -26.17 04-004 6,028.14 04-007 2,433,105.58 04-009 9,459.91 04-010 841,688.62 04-011 127,440.38 04-013 1,268,429.75 04-014 56,978.06 04-015 43.20 04-016 168,523.86 04-017 31.06 04-018 31,914.40 04-019 587,223.38 04-020 10,090.92 04-021 .00 04-022 14,515.37 04-024 71.88 04-025 -.01 04-026 8,472.40 04-027 93.66 04-028 25.01 04-029 .04 04-030 139.21 04-031 8,012.51 04-032 343.34 04-033 329.46 04-034 1,073.04 04-035 9,334.29 04-036 571,714.85 04-038 .22 04-039 140,181.42 04-040 -.01 04-041 .11 04-042 3,021.19 04-043 -.07 04-044 13,597.48 04-045 4,240.26 04-046 4,761.74 04-047 19,780.42 04-048 5,070.16 04-049 46,756.57 04-901 5,609.27 04-902 5,537.40 04-903 540.66 04-904 662.29 04-905 17.34 04-906 .00 04-907 3,250.67 05-001 592.88 05-002 8.51 05-003 3,173,520.46 05-004 5.01 05-005 .29 05-006 -.10 05-007 -.49 05-008 -.82 05-009 5.85 05-010 2,992.06 05-011 -7.02 05-012 6.00 05-013 2,748.47 05-014 6,998.31 05-015 .10 05-016 -.04 05-017 -2.07 05-018 -1.02 05-019 -.01 05-020 61,084.86 05-021 32,964.08 05-022 -10.67 05-023 .00 05-024 -.12 05-025 4,835.13 05-026 8,799.94 05-027 35,429.25 05-028 .00 05-029 327,488.87 05-030 1,546.65 05-031 458,569.68 05-032 .00 05-033 .00 05-034 .00 05-035 222,721.92 05-036 372,258.17 05-037 .00 05-038 -.01 05-039 .01 05-040 .14 05-041 1,731.92 05-042 2,818.24 05-043 12,963.87 05-044 6,372.71 05-045 -99.22 05-046 -.01 05-048 46,032.74 05-901 56.94 05-902 .01 05-903 1,453.63 06-001 772,202.52 06-002 460.02 06-003 179,205.56 06-004 223.70 06-005 -.58 06-006 167.39 06-007 3,045.05 06-008 320,331.59 06-009 .02 06-010 1,904.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 38 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 7,000.10 06-012 824.57 06-013 1,210.45 06-014 3,365.50 06-015 1,149.36 06-016 429.06 06-017 253.58 06-018 483.44 06-019 233.11 06-020 87.54 06-021 2,531.37 06-022 -.02 06-023 -21.27 06-024 316.29 06-025 1,903.99 06-026 3,481.48 06-027 2,043.05 06-028 3,346.97 06-029 451.02 06-030 369.43 06-031 55.51 06-032 4,747.19 06-033 2,965.37 06-034 2,677.89 06-035 3,677.54 06-036 2,712.71 06-037 344.75 06-038 175.21 06-039 106.26 06-040 229.84 06-041 1,153.70 06-042 5,834.91 06-043 189.79 06-044 93.59 06-045 33.87 06-046 323.01 06-047 93.71 06-048 166.46 06-049 -.02 06-050 15,624.01 06-051 -.01 06-052 657.79 06-053 148.60 06-054 58.04 06-055 3,872.16 06-056 79.37 06-057 46.84 06-058 1,373.72 06-059 287.91 06-060 82.37 06-061 142.15 06-062 73.74 06-063 1,712.24 06-064 .00 06-065 .00 06-066 9,438.79 06-067 6,800.42 06-068 918.80 06-069 524.39 06-070 546.04 06-071 141.24 06-072 280.12 06-073 82.03 06-074 120,888.09 06-075 2,852.14 06-076 .00 06-077 105.83 06-078 109.08 06-079 143.52 06-080 20,343.76 06-081 832.98 06-082 1,531.89 06-083 115.79 06-084 .00 06-085 3,817.15 06-086 1,443.09 06-087 36.76 06-088 783.34 06-089 777.77 06-090 9,636.39 06-091 1,560.99 06-092 1,284.43 06-093 6,452.40 06-094 12,111.22 06-095 13,894.10 06-901 873.48 06-902 300.76 06-903 420.20 07-001 7,433,552.80 07-002 -64.33 07-003 -6.51 07-004 3,381.34 07-005 1,228.76 07-006 -6.24 07-007 50,864.58 07-008 3,605.34 07-009 -5.38 07-010 4,596.88 07-011 61,120.54 07-012 -120.95 07-013 33.11 07-014 .24 07-015 664.34 07-016 .00 07-017 312,445.70 07-018 17,552.98 07-019 -.23 07-020 79,902.13 07-021 1,009.21 07-022 -.08 07-023 22,716.37 07-024 -.24 07-025 .01 07-026 -.01 07-027 -15.03 07-028 104,986.62 07-029 97,438.87 07-030 -67.50 07-031 4.23 07-032 2,449.53 07-033 29,307.77 07-034 788,936.21 07-035 960.29 07-036 14,801.11 07-037 -1,270.23 07-038 1,097.64 07-039 -.54 07-040 5,877.32 07-041 1,233,087.52 07-042 280,076.46 07-043 -1.97 07-044 -.19 07-045 792,150.04 07-046 -52.04 07-047 62,014.68 07-048 46,663.11 07-049 .00 07-050 -10.85 07-051 1,931.03 07-052 33,245.53 07-053 26,493.49 07-055 43,611.73 07-056 2,192.06 07-057 18,101.72 07-058 9,535.94 07-059 -40.20 07-060 28.62 07-061 244,583.97 07-062 -.01 07-063 .00 07-064 -.68 07-065 -.04 07-066 4,089.05 07-067 722,753.07 07-068 60,196.95 07-070 790,297.83 07-071 -.03 07-072 123,299.97 07-073 .00 07-074 141,296.72 07-075 -.84 07-076 -1,009.95 07-077 .00 07-078 -.56 07-079 -4.67 07-080 5,227.16 07-081 2,994.98 07-082 80,868.38 07-083 11.97 07-084 -86.50 07-085 -.15 07-086 169,510.16 07-087 -106.48 07-088 343,557.56 07-089 -2.99 07-090 17,619.26 07-091 10,321.39 07-092 91,379.16 07-093 76,964.60 07-094 214.87 07-095 .00 07-096 7,917.09 07-097 .00 07-098 .00 07-099 11,143.29 07-100 .00 07-101 50,002.23 07-102 32,201.22 07-103 .00 07-104 .00 07-105 .00 07-106 2,972.09 07-107 2,757.81 07-108 14,802.35 07-109 .00 07-110 .00 07-111 -206.80 07-112 -.44 07-113 1,445.99 07-114 40,849.49 07-115 .00 07-116 172,677.42 07-117 .00 07-118 -.03 07-119 -.90 07-120 -6.58 07-121 .00 07-122 .00 07-123 .00 07-124 19,350.17 07-125 -.01 07-126 -3.49 07-127 .00 07-128 .00 07-129 700.04 07-130 -19.34 07-131 .00 07-132 -4.74 07-133 3,286.54 07-134 -.05 07-135 8.22 07-136 7,622.03 07-137 .01 07-138 .00 07-139 -2.10 07-140 7,437.07 07-141 195,381.69 07-142 212.70 07-143 18.39 07-144 112,434.59 07-145 16,507.02 07-146 -3.75 07-147 380.85 07-148 20,917.20 07-149 -.01 07-150 1.08 07-151 .00 07-152 .02 07-153 -.01 07-154 310.73 07-155 8,529.89 07-156 .00 07-157 .00 07-158 6,177.68 07-159 .00 07-160 .00 07-161 2,708.24 07-163 112,787.22 07-164 619.99 07-165 14,304.17 07-166 35,291.86 07-167 .00 07-168 .00 07-169 381.80 07-170 15,883.11 07-171 49,802.10 07-172 -.02 07-173 -.01 07-174 .00 07-175 3.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 39 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-176 161.39 07-177 .00 07-178 -389.69 07-180 -.26 07-181 -.01 07-182 350,134.76 07-183 .00 07-184 6,654.98 07-185 3,698.83 07-186 8,266.31 07-187 1,359.21 07-188 .00 07-189 61,754.05 07-190 90,099.46 07-191 1,127.54 07-192 -.12 07-193 10,049.37 07-194 .00 07-195 1,027.91 07-196 5,883.21 07-197 1,091.02 07-198 -7.52 07-199 3,087.26 07-200 5,416.10 07-201 17,735.05 07-202 7,844.97 07-203 3,377.68 07-204 .00 07-205 -.39 07-206 3,482.85 07-207 12,310.44 07-208 -.17 07-209 .00 07-210 3,093.01 07-211 1,158.24 07-212 13,742.31 07-213 4,283.75 07-214 14,368.37 07-215 .82 07-217 7.76 07-218 16,862.75 07-219 85,468.63 07-220 .00 07-221 1,370,412.71 07-222 .00 07-223 .00 07-224 .00 07-225 499,174.70 07-226 2,121.52 07-227 -108.39 07-228 .00 07-229 7,854.29 07-230 18,408.55 07-231 302.86 07-232 142,484.17 07-233 111,107.34 07-234 4.08 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 3,205.86 07-902 532.50 07-903 -17.26 08-001 1,653,917.21 08-002 295,012.07 08-003 234,436.06 08-004 334,693.50 08-005 67.86 08-006 124,004.64 08-007 -4.88 08-008 79,752.40 08-009 .03 08-010 403.74 08-011 265.16 08-012 -.03 08-013 557.25 08-014 .87 08-015 28,407.55 08-016 -.04 08-017 158.99 08-018 17,744.69 08-019 -.05 08-020 2.45 08-021 6.16 08-022 214,834.28 08-023 47,800.24 08-024 -5.67 08-025 .18 08-026 64,221.07 08-027 4,096.71 08-028 -140.23 08-029 1,585.62 08-030 1,083.17 08-031 4,328.18 08-032 75,907.09 08-033 -4.18 08-034 2,501.54 08-035 -.08 08-036 813.15 08-037 5,715.58 08-038 36.16 08-039 2.29 08-040 -.70 08-041 20.20 08-042 .83 08-043 3,577.71 08-044 6,093.14 08-046 342.16 08-047 -.14 08-048 .00 08-049 -2.65 08-050 53,806.06 08-051 2,430.20 08-052 2,974.94 08-053 4,546.81 08-054 3,368.67 08-055 856.11 08-056 109,394.16 08-057 -.17 08-058 -80.18 08-059 -47.80 08-060 .00 08-061 16,536.82 08-062 5,564.21 08-063 13,001.95 08-064 4,803.85 08-065 227.76 08-066 7,233.06 08-067 1,144.09 08-068 1,471.56 08-069 2,032.78 08-070 .00 08-071 8,673.26 08-072 655.29 08-073 33,940.40 08-074 -.03 08-075 2,912.18 08-076 139.96 08-077 8,355.46 08-078 13,059.68 08-079 834.20 08-080 18,974.97 08-081 2,807.81 08-082 4,132.42 08-083 6,966.37 08-084 -53.47 08-085 -.23 08-086 5,258.31 08-087 -.55 08-088 1,958.18 08-089 55,542.55 08-090 232.83 08-091 80.10 08-092 47,860.62 08-093 -224.58 08-094 661.99 08-095 .00 08-096 .00 08-097 878.20 08-098 40.43 08-099 4,444.46 08-100 102.40 08-101 34.70 08-102 4,057.23 08-103 188.99 08-104 3,686.40 08-105 47,881.71 08-106 1,796.59 08-107 12,321.67 08-108 107,183.26 08-109 2,467.61 08-110 2,736.68 08-111 285.90 08-112 .00 08-113 849.20 08-114 .00 08-115 .00 08-116 7,590.46 08-117 513.35 08-118 52.10 08-119 3,171.07 08-120 .00 08-121 .00 08-122 3,115.25 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 1,578.81 08-130 4,112.73 08-131 85,017.24 08-132 26.28 08-133 2,014.72 08-134 5,106.25 08-135 19,738.74 08-136 .00 08-137 .00 08-138 .00 08-139 1,200.83 08-140 .00 08-141 6,820.18 08-142 .00 08-143 .00 08-144 7,446.62 08-145 .00 08-146 91,245.70 08-147 2,906.36 08-148 .00 08-149 846.09 08-150 2,096.90 08-151 508.52 08-152 463.40 08-153 859.49 08-154 -.01 08-155 68.12 08-156 341.23 08-159 -.01 08-160 1,700.39 08-161 48,360.81 08-162 3,004.03 08-163 .00 08-164 .03 08-165 .00 08-166 51.78 08-167 .00 08-168 -.01 08-169 13,678.72 08-170 8.98 08-171 .02 08-173 12,569.91 08-174 6,037.01 08-175 74.58 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 16.39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 40 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-194 27.86 08-195 1.18 08-196 -.01 08-197 -.01 08-198 2,483.10 08-199 -.01 08-200 .72 08-201 .02 08-202 62,758.34 08-203 54,716.68 08-204 270.51 08-205 .00 08-206 519.07 08-207 626.72 08-208 1,456.51 08-209 -.02 08-210 134.13 08-211 6,623.24 08-212 3,370.62 08-213 3,582.85 08-214 205.29 08-215 .00 08-216 540.71 08-217 521.89 08-218 .00 08-219 12,398.32 08-220 .00 08-221 2,285.97 08-222 225.62 08-223 870.25 08-224 829.73 08-225 2,166.38 08-226 .00 08-227 .00 08-228 1,033.89 08-229 13.75 08-230 585.99 08-231 876.91 08-232 1,198.62 08-233 38.66 08-234 34.86 08-235 152.81 08-236 12.53 08-237 967.39 08-238 43,734.99 08-239 .00 08-240 256.95 08-241 .00 08-242 .00 08-243 3,911.89 08-245 845.91 08-246 111.66 08-247 114.23 08-248 .00 08-249 1,620.39 08-250 296.59 08-251 317.93 08-252 220.93 08-253 .00 08-254 .00 08-255 584.13 08-256 943.55 08-257 472.14 08-258 .00 08-259 3,422.88 08-260 727.72 08-261 594.12 08-262 1,952.07 08-263 3,851.70 08-264 .00 08-265 6.54 08-266 205.38 08-267 285.54 08-268 238.61 08-269 .00 08-270 169.66 08-271 .00 08-272 3,762.27 08-273 841.50 08-274 9,143.27 08-275 6,777.91 08-276 -114.80 08-277 498.13 08-278 483.77 08-279 6,669.85 08-280 35.49 08-281 15.59 08-282 5,004.98 08-283 166.42 08-284 450.75 08-285 .00 08-286 2,291.73 08-287 10,966.73 08-288 80,431.74 08-289 273.75 08-290 9.15 08-291 .00 08-292 7.85 08-293 -.01 08-294 19.10 08-295 3.46 08-296 292.02 08-297 899.08 08-298 .01 08-299 .01 08-300 -.01 08-301 -.01 08-302 209.54 08-303 .00 08-304 .01 08-305 48.12 08-306 18,643.02 08-307 .00 08-308 3,104.07 08-309 .00 08-310 .00 08-311 5,199.01 08-312 222.21 08-313 .00 08-314 174.87 08-315 971.50 08-316 2,128.51 08-317 317.18 08-318 848.48 08-319 -.01 08-320 110.12 08-321 .00 08-322 306.62 08-323 733.89 08-324 .01 08-325 3,502.80 08-326 2,238.48 08-327 .00 08-328 1.54 08-329 244.11 08-330 86,416.18 08-331 4.66 08-332 62.25 08-333 .00 08-334 99.28 08-335 255.38 08-336 86.78 08-337 157.98 08-338 19.01 08-339 .00 08-901 2,006.55 08-902 1,155.71 08-903 423.55 08-904 178.31 08-905 237.36 09-001 1,366.27 09-002 -1.64 09-003 19,927.81 09-004 433,410.38 09-005 362,371.94 09-006 42,446.46 09-007 -.06 09-008 .63 09-009 5,687.78 09-011 -.02 09-012 306,051.58 09-013 19,764.29 09-014 .05 09-015 108,752.26 09-016 57,203.66 09-017 8,901.22 09-018 394.91 09-019 .04 09-020 47.70 09-021 461.61 09-022 121,899.15 09-023 -.06 09-024 -2.37 09-025 34.63 09-026 529.92 09-027 6,266.65 09-028 13,405.09 09-029 404.25 09-030 583.75 09-031 1,826.34 09-033 1,349.53 09-034 .00 09-035 1,111.92 09-036 973.30 09-037 7,914.03 09-038 804.18 09-039 .00 09-040 139,024.18 09-041 1,786.51 09-042 144.13 09-043 3,831.67 09-044 13,884.82 09-045 362.28 09-046 .00 09-047 .00 09-048 14,550.29 09-049 -.03 09-050 16,251.67 09-901 262.13 09-902 1,263.44 09-903 656.30 10-000 2,448,305.33 10-001 330,042.19 10-002 152,406.91 10-003 28,717.61 10-004 28,817.27 10-005 670.80 10-006 384,240.32 10-007 175,992.44 10-008 2,477.41 10-009 -.15 10-010 1,857.59 10-011 286.23 10-012 .09 10-013 51,153.00 10-014 .04 10-015 534,317.47 10-016 2,903.22 10-017 -1.00 10-018 -.09 10-019 92,257.49 10-021 -55.78 10-022 1,540.75 10-023 .00 10-024 26,632.48 10-025 5,967.92 10-026 145,002.77 10-027 .00 10-028 26,933.54 10-029 10,778.18 10-030 12,507.37 10-031 680.14 10-032 -.01 10-033 6,660.34 10-034 14,050.97 10-035 7,640.22 10-036 16,363.14 10-037 8,625.03 10-038 8,036.72 10-039 3,671.95 10-040 4,533.55 10-041 3,244.66 10-042 16,653.43 10-043 9,025.87 10-044 9,809.41 10-045 35,107.28 10-046 9,461.51 10-047 17,317.36 10-048 6,755.32 10-049 11,151.02 10-050 6,840.65 10-051 .00 10-052 9,590.80 10-053 17,486.80 10-054 459,722.64 10-055 12,570.57 10-056 8,930.18 10-057 5,123.80 10-058 89.79 10-059 11,067.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 41 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-060 8,383.80 10-061 10,798.47 10-062 1,552.37 10-063 7,462.89 10-064 5,200.75 10-065 8,471.28 10-066 .00 10-067 1,235.37 10-901 2,080.32 10-902 540.42 11-000 4,842.35 11-001 124,366.50 11-002 46.36 11-003 1,906,415.39 11-004 323,829.59 11-005 7,957.04 11-006 167.09 11-007 221,085.81 11-008 -1.48 11-009 9,491.58 11-010 38.15 11-011 767,631.54 11-012 557.59 11-013 17,887.64 11-014 14,880.62 11-015 249.62 11-016 37.63 11-017 40,739.80 11-018 696.07 11-019 325,109.14 11-020 .00 11-021 15,527.44 11-022 5,357.65 11-023 .00 11-024 232.71 11-025 932.34 11-026 1,982.09 11-027 21.46 11-028 926.37 11-029 2,169.25 11-030 14,179.10 11-031 110.39 11-032 .67 11-033 10.65 11-034 169.42 11-035 61.48 11-036 56,069.83 11-037 6,902.70 11-038 350,609.89 11-039 1,985.66 11-040 405,584.86 11-041 7.02 11-042 1,068.90 11-043 23,183.75 11-044 -2.81 11-045 5,723.34 11-046 582.74 11-047 8,491.89 11-048 -5.13 11-049 .01 11-050 4,037.91 11-051 54,983.67 11-052 469.21 11-053 610.43 11-054 11,654.20 11-055 -.01 11-056 .00 11-057 51.48 11-058 .12 11-059 -.25 11-060 40.60 11-061 21,485.22 11-062 180,965.83 11-063 2,664.33 11-064 9,683.41 11-065 2,932.06 11-066 142,049.56 11-067 45,199.18 11-068 -.02 11-069 650.45 11-070 52,277.05 11-071 293.96 11-072 10,274.75 11-073 851.88 11-074 913.60 11-075 1,153.88 11-076 129,521.56 11-077 7,315.42 11-078 1,776.61 11-079 20,402.67 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 1,107.31 11-091 6.10 11-092 232.34 11-093 .00 11-094 264.80 11-095 4,614.68 11-096 11.97 11-097 .00 11-098 4,321.26 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 .00 11-108 407.35 11-109 643.97 11-110 .00 11-111 7,462.43 11-901 1,454.46 11-902 1,068.80 11-903 252.61 11-904 1,677.87 11-905 641.80 11-906 1,043.26 11-907 833.61 11-908 258.90 11-909 288.85 11-910 1,353.36 11-911 .00 12-000 6,457.60 12-001 900.83 12-002 133.57 12-003 9,537.01 12-005 63,611.90 12-006 265,593.42 12-007 310,364.12 12-008 -38.95 12-009 4,060.00 12-010 -.05 12-011 -2.66 12-012 1,479.81 12-014 53,557.71 12-015 .81 12-017 -14.83 12-018 87,947.67 12-019 86,339.46 12-020 14,144.43 12-021 .00 12-022 2,012.14 12-023 25,575.76 12-024 655,880.24 12-901 367.76 12-902 529.15 13-000 303,636.53 13-001 96,782.25 13-002 42,696.98 13-003 16.38 13-004 96.86 13-005 105,756.07 13-006 -21.03 13-007 38,040.33 13-008 -.03 13-009 48,661.82 13-010 61,919.23 13-011 .06 13-012 -22.42 13-013 46,840.33 13-014 -.54 13-015 -.34 13-016 -.90 13-017 5,934.51 13-018 20,451.90 13-019 -2.15 13-020 -.27 13-021 2.19 13-022 -.02 13-023 -.55 13-024 383.91 13-025 .06 13-026 84,694.54 13-027 2,223.48 13-028 -1.42 13-029 1,709.07 13-030 187.34 13-031 -.56 13-032 -.11 13-033 35,364.86 13-034 88,944.23 13-035 275.18 13-036 273,188.40 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 1,130.24 13-048 -.01 13-049 10,423.65 13-050 709.38 13-051 213.04 13-052 -.36 13-053 198,624.84 13-054 -.61 13-055 -.46 13-056 6,272.46 13-057 -.21 13-058 203.52 13-059 662.75 13-060 217.24 13-061 349.95 13-062 1,633.16 13-063 133.10 13-064 34.13 13-065 221.25 13-066 75.17 13-067 1,108.12 13-068 29,806.77 13-069 10,749.62 13-070 -.28 13-071 7,520.49 13-072 .07 13-073 -35.78 13-074 789.13 13-075 3,100.59 13-076 -.02 13-077 212,394.21 13-078 1,035.78 13-079 252.18 13-080 4,605.14 13-081 254.04 13-082 32,314.65 13-083 1,236.38 13-084 .00 13-085 10,848.23 13-086 15,302.64 13-087 .01 13-088 .03 13-089 .03 13-090 -146.33 13-091 -2.58 13-092 6,883.71 13-093 .00 13-094 -3.60 13-095 3,009.88 13-096 .00 13-097 1,537.22 13-098 13.55 13-099 11,734.76 13-100 4,026.09 13-101 846.61 13-102 921.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 42 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 2,544.48 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 1,629.92 13-123 38.72 13-124 125.29 13-125 .00 13-126 2.06 13-127 72.37 13-128 2,328.57 13-129 .00 13-130 .00 13-131 2,479.55 13-132 .00 13-133 .00 13-134 37,316.85 13-135 17,208.98 13-136 10,811.95 13-137 11,398.28 13-138 7,615.44 13-139 4,198.05 13-140 .00 13-141 24,353.48 13-142 3,747.52 13-143 3,653.59 13-144 1,579.77 13-145 .00 13-146 4,767.71 13-147 636.87 13-148 .00 13-149 .00 13-150 -.01 13-151 .00 13-152 137,341.31 13-153 8,210.23 13-154 .00 13-155 .00 13-156 463.11 13-157 542.92 13-158 9,467.56 13-159 .00 13-160 4,501.63 13-161 -1,263.99 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 5,670.75 13-167 22,155.02 13-168 .00 13-169 1,302.56 13-170 134,284.97 13-171 147,750.13 13-172 60,415.94 13-173 7,604.06 13-174 1,755.57 13-175 .01 13-176 172,035.15 13-177 64,481.66 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 287.72 13-902 1,080.12 13-903 810.27 13-904 797.10 13-905 .98 13-906 16.86 14-001 3,717.04 14-002 536,353.12 14-004 725.40 14-005 -.01 14-006 1,520.41 14-007 -10.17 14-008 895.85 14-009 -.01 14-010 -2.91 14-011 7,721.00 14-012 .00 14-013 897.86 14-014 12,664.51 14-015 212.46 14-016 20,851.11 14-017 1,594.01 14-018 .00 14-020 65.18 14-021 .09 14-022 2,141.55 14-023 1,246.21 14-024 .00 14-025 421.24 14-026 16,435.46 14-027 324.01 14-028 .00 14-029 2,258.00 14-030 485,364.65 14-031 .00 14-032 160.35 14-033 .00 14-034 12,273.97 14-035 15,246.14 14-036 16,455.55 14-037 -.48 14-038 .00 14-042 20,835.27 14-046 4,635.46 14-054 -.41 14-062 .08 14-064 226,955.92 14-065 23,160.16 14-067 3,370.83 14-068 2,009.40 14-069 .00 14-070 70,953.42 14-071 .00 14-072 .00 14-073 6,644.59 14-074 19.45 14-075 .65 14-901 241.22 14-902 418.28 14-903 .00 14-904 1.47 15-001 4,407.84 15-002 -258.68 15-003 2.16 15-004 10,123.32 15-005 192,881.19 15-006 525,812.62 15-007 688,595.67 15-008 60,582.05 15-009 .41 15-010 24.68 15-011 -.41 15-012 2,237.57 15-013 183,944.01 15-014 -1.42 15-015 137,941.41 15-016 -.34 15-017 -5.80 15-018 -.70 15-019 5,049.62 15-020 15,096.09 15-021 179.49 15-022 53,882.07 15-023 4,818.40 15-024 -1.55 15-025 2,880.64 15-026 341,196.05 15-027 1,533.90 15-028 -36.11 15-029 -1.23 15-030 11,467.18 15-031 -.16 15-032 4,073.06 15-033 65,017.60 15-034 129,037.92 15-035 -113.03 15-036 315,644.93 15-037 445.61 15-038 -2.36 15-039 268,352.21 15-040 -.14 15-041 247,510.87 15-042 -1.64 15-043 -.33 15-044 164,900.51 15-045 1,030,747.41 15-046 6,738.49 15-047 -25.96 15-048 44.99 15-049 .21 15-050 -.21 15-051 -.44 15-052 64,490.94 15-053 767.83 15-054 8,798.16 15-055 4,518.66 15-056 14,317.58 15-057 2,238.16 15-058 6,852.44 15-059 135.99 15-060 -8.59 15-061 -6.07 15-062 -12.97 15-063 -1,157.80 15-064 105,931.39 15-065 -327.39 15-066 -33.75 15-067 52,128.36 15-068 -.01 15-069 207,948.67 15-070 41,264.76 15-071 -101.29 15-072 247,124.01 15-073 -.49 15-074 -.28 15-075 -.06 15-076 -.26 15-077 -.01 15-078 -.33 15-079 624.62 15-080 -.44 15-081 132.50 15-082 2,322.41 15-083 6.88 15-084 -.96 15-085 17,389.50 15-086 776.11 15-087 4,545.68 15-088 1,136.87 15-089 -.02 15-090 6,573.36 15-091 2,880.66 15-092 -.82 15-093 -.27 15-094 24,870.22 15-095 31,550.30 15-096 1,106.54 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 2,794.64 15-106 8,960.62 15-107 7,802.90 15-108 80,645.34 15-109 3,735.51 15-110 -.77 15-111 9,075.91 15-112 62,523.25 15-113 719.59 15-114 473.66 15-115 73,027.13 15-116 60,108.02 15-117 .00 15-118 69.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 43 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-119 9,275.13 15-120 .05 15-121 421.64 15-122 405.73 15-123 36,407.90 15-124 18,357.94 15-125 8,171.65 15-126 4,920.75 15-127 14,255.66 15-128 325.73 15-129 1,394.22 15-130 3,922.30 15-131 2,730.07 15-132 1,282.43 15-133 .00 15-134 3,164.17 15-135 .00 15-136 .00 15-137 3,463.64 15-138 8,877.33 15-139 4,954.58 15-140 1,447.98 15-141 359.90 15-142 49,367.05 15-143 -.01 15-144 .00 15-145 10,214.75 15-146 38,759.94 15-147 5,431.15 15-148 .00 15-149 5,647.73 15-150 70.60 15-151 -.02 15-152 38.35 15-153 .00 15-154 1,247.68 15-155 .00 15-156 .01 15-157 22.17 15-158 -.03 15-159 .00 15-160 21,613.08 15-161 11,388.87 15-162 4.81 15-163 .00 15-164 .00 15-165 .00 15-166 12,338.62 15-167 10,508.06 15-168 8,561.72 15-169 .00 15-170 51,465.65 15-171 .00 15-172 30,453.98 15-173 -.01 15-174 -.01 15-175 55.30 15-176 .00 15-177 419.70 15-178 14,104.70 15-179 .00 15-180 3,961.78 15-181 4,084.08 15-182 .00 15-183 11,182.47 15-184 1,768.15 15-185 2,646.16 15-186 1,137.56 15-187 .00 15-188 .00 15-189 764.76 15-190 13,372.34 15-191 668.47 15-192 .00 15-193 .00 15-194 1,305.90 15-195 2,222.38 15-196 1,756.46 15-197 5,315.27 15-198 .00 15-199 .00 15-200 .00 15-201 1,061.36 15-202 650.82 15-203 229.62 15-204 3,466.16 15-205 3,765.02 15-206 .00 15-207 .00 15-208 8,405.78 15-209 .00 15-210 22,540.93 15-211 206.69 15-212 1,711.96 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.10 15-218 -.55 15-219 2,071.20 15-220 -.29 15-221 .13 15-222 -.03 15-223 .00 15-224 .00 15-225 -.24 15-226 .00 15-227 233.38 15-228 15,815.78 15-229 6,532.63 15-230 635.39 15-231 602.08 15-232 7,569.87 15-233 2,585.40 15-234 2,303.50 15-235 906.47 15-236 1,286.57 15-237 5,139.09 15-238 1,802.89 15-239 4,214.48 15-240 1,711.30 15-241 4,991.70 15-243 7,648.20 15-244 .00 15-245 4,641.69 15-246 1,357.13 15-247 71,807.88 15-248 276.08 15-249 .00 15-250 3,605.45 15-251 13,066.00 15-901 611.76 15-902 141.95 15-903 111.12 15-904 1,968.21 15-905 88.18 15-906 .00 15-907 .00 16-001 161.17 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 92.87 16-012 142.66 16-013 .00 16-014 115.69 16-015 77,212.09 16-016 67,618.13 16-017 .00 16-018 32,501.50 16-019 6,377.27 16-020 151,762.60 16-021 809.16 16-022 1,266.32 16-023 386.22 16-024 54.35 16-025 5,262.09 16-026 147.18 16-027 1,973.66 16-030 847.36 16-033 170.83 16-034 10,231.04 16-035 364.66 16-036 1,523.94 16-037 4,421.94 16-038 96.76 16-039 26,541.98 16-040 26.71 16-041 3,093.40 16-042 .00 16-043 .00 17-000 681.65 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 8,172.84 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 17-081 135.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 44 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 51.51 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 9,826.88 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 58.82 18-001 6,302.33 18-002 1.26 18-003 -14.51 18-004 806.28 18-005 57.69 18-006 .64 18-007 137,072.65 18-008 46,333.36 18-009 1,497.85 18-010 79.32 18-011 .04 18-012 108.48 18-013 -1.23 18-014 -.88 18-015 81,750.95 18-016 12,957.39 18-017 -.36 18-018 56,082.76 18-019 11,306.21 18-020 4,214.46 18-021 177.57 18-022 2,109.42 18-023 1,946.64 18-024 5,766.77 18-025 14,736.64 18-026 2,281.82 18-027 138.51 18-028 12,836.38 18-029 783.13 18-030 886.88 18-031 2.80 18-032 272,823.89 18-033 .20 18-034 .09 18-035 .89 18-036 3,690.85 18-037 .00 18-038 535.78 18-039 400.40 18-040 605.06 18-041 -.41 18-042 45.18 18-043 121,235.61 18-044 96,875.95 18-045 411.59 18-046 289,268.13 18-047 187.47 18-048 .00 18-049 16,389.11 18-050 284.23 18-051 68.00 18-052 147.27 18-053 6.96 18-054 538.86 18-055 305,378.87 18-056 -69.23 18-057 -.41 18-058 1,117.40 18-059 80.33 18-060 12,529.94 18-061 82,328.62 18-062 30,657.40 18-063 726.19 18-064 867.74 18-065 27,055.34 18-066 1,721.89 18-067 732.43 18-068 -1.25 18-069 39,913.82 18-070 408.65 18-071 4,340.79 18-072 -1.13 18-073 .00 18-074 .00 18-075 3,539.99 18-076 62,159.04 18-077 .00 18-078 135.39 18-079 213,829.84 18-080 53.44 18-081 3,865.87 18-082 92.67 18-083 9,735.55 18-084 32,201.40 18-085 31,289.14 18-086 -16.12 18-087 1,231.96 18-088 499.25 18-089 674.43 18-090 705.86 18-091 236.11 18-092 .06 18-093 27,384.10 18-094 .08 18-095 2,584.37 18-096 3,721.14 18-097 55.36 18-098 13,291.23 18-099 7,062.37 18-100 .31 18-101 209,910.73 18-102 .01 18-103 336,646.78 18-104 -.02 18-105 47,536.08 18-106 150.89 18-107 188,956.37 18-108 74,282.12 18-109 .09 18-110 -.29 18-111 -.02 18-112 1.39 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 18-125 344.47 18-126 .01 18-127 897.34 18-128 9.29 18-129 41.82 18-130 1,260.60 18-131 2.13 18-132 161.40 18-133 4,613.69 18-134 14.66 18-135 743.22 18-136 91.86 18-137 186.47 18-138 1,589.19 18-139 848.71 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 18-157 470.51 18-158 2,540.48 18-159 2,097.74 18-160 -151.16 18-161 -214.92 18-162 9,103.63 18-163 3,270.06 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 18-181 558.47 18-182 1,146.38 18-183 302.78 18-184 6.69 18-185 5.50 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 438.33 18-191 5.61 18-192 67.95 18-193 74.57 18-194 2,435.33 18-195 144.23 18-196 .00 18-197 .00 18-198 2,104.98 18-199 .00 18-200 654.07 18-201 .00 18-202 3,284.29 18-203 230.70 18-204 2,799.16 18-205 .11 18-206 .02 18-207 27,177.42 18-208 .00 18-209 4,281.60 18-210 .00 18-211 2,379.26 18-212 -.07 18-213 .03 18-214 .00 18-215 2,787.81 18-216 38.55 18-217 89.00 18-218 92.43 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 45 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-219 226.33 18-220 37,405.93 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 18-229 422.35 18-230 200.05 18-231 680.58 18-232 1,053.19 18-233 88.66 18-234 11,185.53 18-235 313.77 18-236 67.16 18-237 114.04 18-238 212.51 18-239 688.76 18-240 585.44 18-241 .00 18-242 .00 18-243 34.43 18-244 218.62 18-245 383.02 18-246 .00 18-247 .00 18-248 .00 18-249 -.01 18-250 .00 18-251 19,842.19 18-252 .00 18-253 942.63 18-254 4.63 18-255 .00 18-256 .00 18-257 2,608.57 18-258 .00 18-259 .00 18-260 2,722.94 18-261 7,594.37 18-262 349.50 18-263 12,436.42 18-264 .02 18-265 8,500.22 18-266 -.04 18-268 .00 18-269 4,681.12 18-270 .00 18-271 359.04 18-272 67.44 18-273 161.81 18-274 166.04 18-275 308.73 18-276 .00 18-277 1,491.80 18-278 1,248.03 18-279 .00 18-280 841.45 18-281 780.14 18-282 98.00 18-283 712.37 18-284 .00 18-285 11.85 18-286 140.10 18-287 .00 18-288 27,169.24 18-289 15.62 18-290 31.80 18-291 3,919.63 18-292 1,336.93 18-293 .00 18-294 .00 18-295 173.89 18-296 -.01 18-297 393.85 18-298 .00 18-299 78.65 18-300 969.07 18-301 .00 18-302 16.44 18-303 .00 18-304 218.72 18-305 26.55 18-306 -.01 18-307 1,379.42 18-308 180.07 18-309 48.74 18-310 867.25 18-311 335.76 18-312 .01 18-313 3,313.63 18-314 .00 18-315 .00 18-316 396.51 18-317 380.85 18-318 1,602.74 18-319 1,608.19 18-320 6.47 18-321 .00 18-322 719.64 18-323 1,817.53 18-324 87.71 18-325 464.31 18-326 618.60 18-327 .00 18-328 14,436.80 18-329 406.64 18-330 161.06 18-331 79.39 18-332 703.82 18-333 830.75 18-334 159.91 18-335 923.84 18-336 53.85 18-337 785.03 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 18-390 144.66 18-391 44.86 18-392 .00 18-393 84.61 18-394 44.77 18-395 .00 18-396 .02 18-397 1,864.59 18-398 .38 18-399 424.97 18-400 41.27 18-401 2,475.07 18-402 6,370.28 18-403 10,288.57 18-404 7,908.72 18-405 1,715.39 18-406 1,077.88 18-407 4,745.01 18-408 207.66 18-409 896.95 18-410 55.53 18-411 57.54 18-412 .00 18-413 2,956.22 18-414 93.93 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 18-421 111.66 18-422 971.00 18-423 .00 18-901 1,122.30 18-902 1,635.62 18-903 180.00 18-904 172.25 18-905 629.90 18-906 1.63 19-000 31,860.69 19-001 871,148.85 19-002 9,829.48 19-003 2,163.81 19-005 26,010.48 19-006 4,743.20 19-007 15,282.22 19-008 -.65 19-009 63,839.82 19-010 10,486.14 19-011 .14 19-012 .00 19-013 1,030.10 19-014 .01 19-015 28,099.30 19-016 -.29 19-017 502.00 19-018 702.93 19-019 .46 19-020 .18 19-021 .01 19-022 42,463.36 19-023 .99 19-024 .07 19-025 179,706.03 19-026 .01 19-027 63,702.85 19-028 8,369.40 19-029 93,116.36 19-030 .00 19-031 76,137.69 19-032 45,506.73 19-033 1,151.99 19-034 2,453.90 19-035 14,314.82 19-036 .00 19-038 8,314.98 19-039 204.52 19-040 15.12 19-901 881.78 19-902 213.76 20-000 802.35 20-002 .16 20-003 3,285.20 20-004 -9.83 20-005 10.10 20-006 106.25 20-007 377.61 20-008 34.50 20-009 1,461.54 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 46 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -83.59 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 20-036 193.65 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 -1.13 20-094 9,676.21 20-095 56.97 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 3,087.00 21-002 1,272,065.05 21-003 9.42 21-004 47,917.68 21-005 1,151.96 21-006 54,305.33 21-007 286,526.47 21-009 30,323.04 21-011 8,472.11 21-012 36,286.32 21-013 129,541.33 21-014 10,711.61 21-015 12,621.42 21-016 .01 21-017 362.16 21-018 437.45 21-019 18,859.06 21-020 18,141.60 21-021 7,987.18 21-022 1,568.31 21-023 68,419.06 21-024 .01 21-025 3,256.31 21-026 9,658.39 21-027 94.25 21-028 1,571.56 21-029 4.61 21-901 2,072.48 21-902 .01 22-001 673.38 22-002 -2.02 22-003 9,345.00 22-004 .24 22-005 5,006.63 22-006 360,625.61 22-007 19,828.96 22-008 3,235.12 22-009 64,380.34 22-010 8,593.98 22-011 727.49 22-012 16,007.96 22-013 -.01 22-014 5,199.81 22-015 -.01 22-016 30,736.95 22-026 .00 22-901 270.46 22-902 460.09 23-000 .46 23-001 105,576.71 23-002 75,414.74 23-003 162,398.57 23-004 19,752.41 23-005 249.58 23-006 2.37 23-007 379,658.92 23-008 2,297.89 23-009 .00 23-010 24,010.86 23-011 46.70 23-012 4,494.63 23-013 9,537.06 23-014 114.64 23-015 695.52 23-016 156,186.66 23-017 36.09 23-018 28,783.40 23-019 16.49 23-020 -.02 23-021 325.67 23-022 .10 23-023 151,520.82 23-024 -.07 23-025 56,981.70 23-026 -.45 23-027 -1,276.78 23-029 256,672.87 23-030 1,431.94 23-031 1,235.26 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 1,109.22 23-041 255.08 23-042 854.11 23-044 .00 23-045 -.02 23-046 4,598.57 23-047 .03 23-048 17,778.45 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 82,801.51 23-063 .01 23-064 79,644.91 23-065 397,213.52 23-066 498.20 23-067 .00 23-068 47,892.09 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 23-080 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 47 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-081 47,208.84 23-082 1,850.19 23-083 .00 23-084 871.80 23-901 3,026.45 23-902 236.84 23-903 1,578.67 23-904 603.59 23-905 .00 24-000 454,712.84 24-001 428.53 24-002 35.81 24-003 .00 24-004 5,147.02 24-005 2,678.13 24-006 -.01 24-007 .00 24-008 .00 24-009 .00 24-010 3,707.67 24-011 2,374.97 24-012 .00 24-013 5,657.51 25-001 11,163.96 25-002 12,780.30 25-003 272,208.63 25-004 11,213.56 25-005 695.13 25-006 2,671.73 25-007 28,835.21 25-008 -101.19 25-009 30,677.97 25-010 14,190.33 25-011 74,568.71 25-012 4,382.08 25-013 1,120.87 25-014 .01 25-015 738.54 25-016 735.76 25-017 -1.02 25-018 -1.05 25-019 1.02 25-020 -2.50 25-021 18,907.49 25-022 4,605.89 25-023 -.11 25-024 64,019.80 25-025 11,185.25 25-026 5,123.34 25-027 .01 25-028 -20.77 25-029 39,550.20 25-030 14,249.51 25-031 -.07 25-032 561.69 25-033 -2.66 25-034 -.08 25-035 15,985.42 25-036 284,857.65 25-037 30,237.13 25-038 76,750.69 25-039 87,834.14 25-040 6,486.56 25-041 -.03 25-042 43,481.64 25-043 -.64 25-044 -.07 25-045 852.03 25-046 31.15 25-047 3,289.23 25-048 16,751.53 25-049 .00 25-050 44,776.12 25-051 -.06 25-052 12,572.90 25-053 248,000.84 25-054 81,776.35 25-055 350.52 25-056 -1.23 25-057 -144.82 25-058 5,375.55 25-059 -1.56 25-060 178.90 25-061 36.26 25-062 13,916.84 25-063 75,245.37 25-064 .01 25-065 .03 25-066 .00 25-067 37,399.67 25-068 287.56 25-070 33.08 25-071 59.00 25-072 1,466.34 25-073 6,118.69 25-074 33,192.08 25-075 -418.73 25-076 295.03 25-077 12,213.60 25-078 617.82 25-079 86,267.22 25-080 4,884.34 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 25-104 940.98 25-105 1,558.12 25-106 .00 25-107 481.23 25-108 10,478.42 25-109 41,755.53 25-110 13,496.99 25-111 105,175.20 25-112 63,787.90 25-113 2,875.12 25-114 18,069.70 25-115 -.19 25-116 .00 25-117 .00 25-118 9,033.64 25-119 .00 25-120 9,261.98 25-121 6.09 25-122 .00 25-123 2,340.22 25-124 1,842.65 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 87,420.45 25-133 .00 25-134 789.88 25-135 4,357.52 25-136 25,751.14 25-137 .00 25-138 10,349.16 25-139 .00 25-140 .00 25-141 2,317.78 25-142 .00 25-143 333,912.54 25-144 18,388.17 25-145 6,742.92 25-146 5,393.64 25-147 73,255.10 25-148 4,612.66 25-149 19,784.90 25-150 .00 25-151 .00 25-152 .00 25-153 .00 25-154 5,745.23 25-155 653.35 25-156 1,092.43 25-157 67,995.70 25-158 17,246.49 25-159 15,028.25 25-160 30,107.77 25-901 351.91 25-902 116.98 26-000 490,465.34 26-003 -48.54 26-005 29,690.43 26-006 129,962.32 26-007 1,049,056.23 26-008 85,244.54 26-009 -.23 26-010 134,208.74 26-011 789,346.04 26-012 -665.27 26-013 47,698.89 26-014 23.66 26-015 -116.18 26-016 239,486.60 26-017 .78 26-018 .29 26-019 26,845.22 26-020 127,537.68 26-021 185.53 26-023 36,382.97 26-024 7,157.71 26-025 1,532.79 26-026 48,084.96 26-027 .05 26-031 -214.57 26-032 -479.46 26-033 -4,716.33 26-034 -39.72 26-035 279,690.25 26-036 100,201.09 26-037 622,855.18 26-038 39,872.17 26-039 2,309.34 26-040 -347.57 26-041 -.58 26-042 243,868.10 26-043 429,214.12 26-044 420,069.31 26-045 18,369.03 26-046 29,160.48 26-047 -508.83 26-048 27,650.35 26-049 398,949.77 26-050 333,525.80 26-051 -.62 26-052 3,470.22 26-053 4,704.45 26-054 -.35 26-055 -84.05 26-056 -280.94 26-057 22,635.85 26-058 2,335.38 26-059 380,940.71 26-060 6,590.14 26-061 -51.33 26-062 -543.15 26-063 1,180.67 26-064 518,252.21 26-065 246,345.45 26-066 198,275.26 26-067 -247.16 26-068 31,890.60 26-069 -150.24 26-070 13,296.05 26-071 20,496.48 26-073 -474.06 26-074 -124.40 26-075 23,410.42 26-076 1,446.37 26-077 -35.01 26-078 -1.44 26-079 -3.22 26-080 -.63 26-081 38,649.49 26-082 36,674.01 26-083 -.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 48 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-084 661.44 26-085 .96 26-086 87.19 26-087 1,114,353.15 26-088 354,788.70 26-089 2.58 26-090 190,605.50 26-091 3,198.73 26-092 -6.80 26-093 228,755.87 26-094 125,342.87 26-095 43,769.54 26-096 6,864.71 26-097 18.85 26-098 550.72 26-099 219.42 26-100 84,941.21 26-101 92,629.17 26-102 91,734.30 26-103 36,452.88 26-104 149,901.12 26-105 32,498.90 26-106 .00 26-107 254.79 26-108 49,147.75 26-109 6,446.20 26-110 26,117.74 26-111 -.03 26-112 7,017.48 26-113 26,836.29 26-114 19,310.89 26-115 8,368.72 26-116 6,615.34 26-117 23,186.97 26-118 9,468.32 26-119 6,595.80 26-120 18,136.77 26-121 3,241.49 26-122 38,747.75 26-123 807.18 26-124 88,462.63 26-125 9,936.70 26-126 31,057.28 26-127 14,979.91 26-128 4,907.54 26-129 -.01 26-130 17,323.02 26-131 348,851.34 26-132 18,859.53 26-133 5,985.65 26-134 1,491.61 26-135 28,586.85 26-136 1.02 26-137 .00 26-138 5,566.48 26-139 .00 26-140 9,910.54 26-141 31,095.33 26-142 7,404.29 26-143 32,411.39 26-144 6,955.99 26-145 6,956.42 26-146 51,191.99 26-147 55,710.89 26-148 64,127.45 26-149 45,206.91 26-150 .00 26-151 194,429.46 26-152 -.13 26-153 .00 26-154 .00 26-155 24,649.74 26-156 .01 26-157 48,699.15 26-158 .00 26-159 .02 26-160 .00 26-161 .01 26-162 -1.45 26-163 .00 26-164 8.32 26-165 209,159.36 26-166 .00 26-167 -1.07 26-168 .00 26-169 57,711.24 26-170 .00 26-171 .00 26-172 8,311.55 26-173 1,184.07 26-174 405.06 26-176 8,986.34 26-177 110,196.57 26-178 248.83 26-179 52,724.26 26-180 2,126.41 26-181 1,560.34 26-182 .00 26-183 7.61 26-184 75,389.21 26-185 828,600.79 26-186 17.60 26-187 260,119.55 26-188 .00 26-189 642.76 26-190 28,250.10 26-191 17,541.61 26-192 127.99 26-193 -.01 26-194 311,084.20 26-196 .00 26-197 .00 26-198 62,810.23 26-199 .00 26-200 51.52 26-201 405,664.21 26-202 2,366.03 26-203 224,830.37 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 2,849.72 26-216 1,098,213.83 26-217 17,099.81 26-218 8,478.13 26-219 .00 26-220 .00 26-221 .00 26-222 .00 26-223 .00 26-224 .72 26-225 .00 26-226 .00 26-227 .00 26-228 121,330.76 26-229 812,862.89 26-230 .00 26-231 93,155.31 26-232 .00 26-233 .00 26-234 .00 26-235 -.55 26-236 .00 26-237 326.03 26-238 79,187.26 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 1,027,803.06 26-249 -1.01 26-250 157,586.66 26-251 29,602.48 26-252 -4.75 26-253 59,549.20 26-255 22,683.70 26-256 243,158.99 26-257 135,892.82 26-258 12,842.07 26-259 .00 26-260 246,422.86 26-261 .00 26-262 .00 26-263 .01 26-264 10,913.56 26-265 -299.01 26-266 .00 26-267 .00 26-268 95,183.95 26-269 482.83 26-270 .00 26-271 .00 26-272 .00 26-274 6.92 26-275 -.01 26-276 .00 26-277 246.30 26-278 910.90 26-279 710.33 26-280 22.35 26-281 17.54 26-282 4.08 26-283 2.81 26-284 85.58 26-286 -1.14 26-287 38,988.46 26-288 2,340.62 26-289 17,758.23 26-290 250.38 26-291 384,998.62 26-292 66,668.40 26-293 29,527.98 26-294 26,259.90 26-295 2,197.78 26-296 .00 26-297 153,666.31 26-298 884.44 26-299 43,391.52 26-300 698.44 26-301 .00 26-302 .00 26-303 .00 26-304 159,396.15 26-305 319,221.86 26-306 10,022.98 26-307 .00 26-308 15,987.66 26-309 34,647.67 26-310 48,083.37 26-311 1,798.48 26-312 .01 26-313 16,179.64 26-314 32,881.58 26-315 8,366.36 26-316 28,410.31 26-317 .01 26-318 614,518.82 26-319 -.01 26-320 72,982.31 26-321 54.67 26-322 65,633.20 26-323 549,638.84 26-324 77,797.60 26-325 1,752.62 26-326 91,623.27 26-327 92,752.30 26-328 146.52 26-329 178,298.51 26-330 524,804.37 26-331 201,105.68 26-332 47,028.26 26-333 1,868.52 26-334 .00 26-335 .00 26-336 20,251.53 26-337 6.37 26-338 .00 26-339 496,940.51 26-340 46,101.64 26-341 .00 26-342 .00 26-343 145,762.37 26-344 148,396.81 26-345 183,670.08 26-346 691,947.67 26-347 43,088.03 26-348 118,433.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 49 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-349 58,907.18 26-350 10,221.63 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 5,012.71 26-356 429,928.41 26-357 .00 26-358 916.01 26-359 .00 26-360 84,164.24 26-361 85,116.65 26-362 .00 26-363 359,555.37 26-364 70,083.89 26-365 484,556.22 26-366 260,731.95 26-367 .00 26-368 .00 26-369 1,134.03 26-370 .00 26-371 .00 26-372 .00 26-373 62,859.80 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 8.52 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 2,204.19 26-902 979.46 27-001 28,205.67 27-002 15,041.48 27-003 25,924.78 27-004 .98 27-005 -1.95 27-006 880,636.84 27-007 51,052.53 27-008 1,829.50 27-009 187.08 27-010 -1.54 27-011 209,591.96 27-012 -.07 27-013 20,186.61 27-014 50,233.66 27-015 45,081.42 27-016 14,587.73 27-017 4.06 27-018 8.86 27-019 -1.84 27-020 .01 27-021 4,514.42 27-022 -.01 27-023 63,896.30 27-024 220,163.16 27-025 -.01 27-026 .02 27-027 47,546.49 27-028 707.96 27-029 15,636.92 27-030 .46 27-031 551,296.09 27-032 1,582.09 27-033 .02 27-034 138,862.44 27-035 8,481.26 27-036 8,671.55 27-037 120,513.54 27-038 -.02 27-039 -.04 27-040 14,509.51 27-041 .02 27-042 .50 27-043 245,806.43 27-044 11,556.95 27-045 13,756.08 27-046 143,091.30 27-047 .00 27-048 .01 27-049 6,412.37 27-050 -.01 27-051 -.01 27-052 1,987.01 27-054 189.06 27-055 74.42 27-056 6,324.23 27-057 34,553.79 27-058 .00 27-059 1,398.89 27-060 36,953.22 27-061 1,329.69 27-062 12.65 27-063 4,440.92 27-064 143,367.93 27-065 .00 27-066 11.71 27-067 13.67 27-068 .00 27-069 263,088.59 27-070 2.74 27-071 2,901.18 27-072 .00 27-073 6,060.78 27-074 101,742.63 27-075 323,650.24 27-076 .00 27-077 15,301.88 27-078 7,370.86 27-079 30,683.02 27-080 6,635.40 27-081 2,191.79 27-082 102,806.36 27-083 2,850.79 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 27-098 306.10 27-099 -10.84 27-100 1.45 27-101 146,545.25 27-102 -437.98 27-103 19,214.06 27-104 1,791.23 27-105 -4.07 27-106 -.07 27-107 -.54 27-108 28,508.37 27-109 2,489.61 27-110 7,220.07 27-111 5,606.71 27-112 5,110.38 27-113 .01 27-114 .00 27-115 7,339.32 27-116 -.01 27-117 11,661.20 27-118 .00 27-119 691.08 27-120 .00 27-121 .00 27-123 .04 27-124 .00 27-126 .00 28-001 198,334.17 28-002 327.12 28-003 118,693.62 28-004 -.27 28-005 5,471.51 28-006 889.50 28-007 -40.99 28-008 2,688.54 28-009 -1.21 28-010 4,633.15 28-011 29,509.32 28-012 21.98 28-013 30,366.77 28-014 -.03 28-015 -.02 28-016 55,847.12 28-017 28,544.19 28-018 -1.06 28-019 554,978.76 28-020 -3.46 28-021 -1.21 28-022 149,909.72 28-023 -.08 28-024 -.11 28-025 454,546.87 28-026 230,330.42 28-027 750.36 28-028 -1.05 28-029 87,430.34 28-030 -2.44 28-031 -138.67 28-032 4,778.56 28-033 -.16 28-034 44,157.70 28-035 679.02 28-036 -.06 28-037 3,152.78 28-038 4,912.46 28-040 5,442.74 28-041 102,406.29 28-042 -17.59 28-043 3.31 28-044 -21.11 28-046 -.86 28-047 .29 28-048 .01 28-049 -2.78 28-050 5,430.48 28-051 360.19 28-052 -.01 28-053 46,184.86 28-054 14,740.10 28-055 119.55 28-056 .41 28-057 1,586.13 28-058 111,225.04 28-059 519.76 28-060 3.67 28-061 -.02 28-062 .12 28-063 -9.13 28-064 307.36 28-065 .00 28-066 -.01 28-067 12,548.42 28-068 3,547.83 28-069 122,029.28 28-070 -.08 28-071 16,235.76 28-072 987.06 28-073 43,266.36 28-074 9,457.30 28-075 1,663.05 28-076 18,198.93 28-077 24,847.63 28-078 256.17 28-079 .00 28-080 39,783.95 28-081 1,169.83 28-082 .00 28-083 813.02 28-084 5,181.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 50 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-085 128.51 28-086 24,729.13 28-087 .00 28-088 16,580.75 28-089 554.49 28-090 5,121.30 28-091 -.03 28-092 494.62 28-093 2,803.00 28-094 41,879.22 28-095 14,345.30 28-096 6,668.73 28-097 675.63 28-098 30,919.38 28-099 .02 28-100 20,801.69 28-101 5,283.95 28-102 29.71 28-103 712.78 28-104 263.07 28-105 2,770.65 28-106 9,635.05 28-107 .00 28-108 23,988.80 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 192,165.33 28-115 .00 28-116 38,076.92 28-117 123,253.84 28-118 .00 28-119 6,160.55 28-120 7,421.97 28-121 190.86 28-122 231,808.28 28-123 .00 28-124 28,526.99 28-125 .00 28-126 .00 28-127 306.94 28-128 2,057.32 28-129 .00 28-130 1,485.05 28-131 .00 28-132 .00 28-133 -3.04 28-134 158,897.34 28-135 14,702.68 28-136 .00 28-137 49.99 28-138 1,514.96 28-139 22,875.95 28-140 6,705.77 28-141 5,694.55 28-142 2,875.58 28-143 20,962.51 28-144 107.69 28-145 160.02 28-901 549.61 28-902 .00 28-903 .00 29-001 970.93 29-002 3,108.84 29-003 99,402.39 29-004 1,407.15 29-005 17,498.59 29-006 13,817.94 29-007 1,090.45 29-008 .00 29-009 1,961.83 29-010 10.90 29-011 114,181.95 29-012 31,236.00 29-013 463,045.40 29-014 3.44 29-015 28,069.23 29-016 1,138.86 29-017 4,764.92 29-018 633.06 29-019 135,757.49 29-020 9,040.85 29-021 .00 29-022 5,432.61 29-023 39,778.21 29-024 15,551.67 29-025 21,732.71 29-026 9,601.43 29-027 1,204.22 29-028 .14 29-029 1,074.18 29-030 -14.77 29-031 -.15 29-032 -144.26 29-033 -175.08 29-034 214.46 29-035 73,486.14 29-036 51,764.75 29-037 -.15 29-038 2,562.28 29-039 .00 29-040 15,589.55 29-041 8,793.53 29-042 15,505.29 29-043 670.91 29-044 39,864.24 29-045 2,109.28 29-046 14,915.61 29-047 6,236.99 29-048 38,289.34 29-049 24,069.91 29-050 902.08 29-051 5,989.59 29-052 463.42 29-053 410.01 29-054 2,013.97 29-055 1,354.60 29-056 6,592.92 29-057 610,962.41 29-058 1,511.95 29-059 27,970.58 29-060 2,525.07 29-061 1,934.10 29-062 97,566.40 29-063 380,234.58 29-064 821.15 29-065 8,037.08 29-066 682.08 29-067 21,742.76 29-068 751.56 29-069 .00 29-070 -.01 29-071 .00 29-072 27,305.93 29-073 .00 29-074 4.82 29-075 276,623.72 29-076 -.05 29-077 194.26 29-078 .01 29-079 .00 29-080 .00 29-081 .00 29-082 235,831.85 29-083 27,454.49 29-084 372,080.00 29-085 .00 29-086 4,805.18 29-087 11,959.47 29-088 419,040.21 29-089 37,417.35 29-090 1,297.02 29-091 .00 29-092 1,720.00 29-093 2,956.94 29-094 .00 29-095 -.04 29-096 333.94 29-097 7,347.61 29-098 320.76 29-099 692.53 29-100 .26 29-101 .00 29-102 31,319.17 29-103 34,339.60 30-000 .00 30-001 4,282.32 30-002 -19.06 30-003 -17.79 30-004 .00 30-005 -.02 30-006 -.04 30-007 206,080.58 30-008 5,785.39 30-009 8,490.99 30-010 -485.34 30-011 109,922.99 30-012 5,917.45 30-013 41,794.33 30-014 108.47 30-015 766,098.05 30-016 -.02 30-018 24,729.16 30-019 8,807.05 30-020 1,451.41 30-021 12,370.37 30-022 8,013.54 30-023 -.26 30-024 5,029.63 30-025 .00 30-026 21.66 30-027 -.04 30-028 13,255.29 30-029 25,557.85 30-030 13,763.90 30-031 -121.50 30-032 -.07 30-033 -.38 30-034 30,081.63 30-035 12,296.13 30-036 -.02 30-037 8,179.49 30-038 32,575.06 30-039 9,902.00 30-040 .01 30-041 6,087.05 30-042 452.73 30-043 2,415.67 30-044 12,566.17 30-045 4,612.21 30-046 1,232.58 30-047 .00 30-048 9,133.99 30-049 3,323.97 30-050 -.09 30-051 2,134.50 30-052 35,075.31 30-053 -.04 30-054 29,485.81 30-055 22,702.54 30-056 .00 30-057 13,231.62 30-058 -.01 30-059 9,361.31 30-060 8,261.73 30-061 3,623.51 30-062 8,371.84 30-063 .00 30-064 .00 30-065 114,967.35 30-066 822.50 30-067 99.82 30-068 8,268.59 30-069 2.46 30-070 110,301.23 30-071 8,389.86 30-072 168.43 30-073 83,887.64 30-074 .00 30-075 19,009.02 30-076 9,183.78 30-077 .00 30-078 44,820.48 30-079 42.48 30-080 811.16 30-081 153.68 30-082 .00 30-083 7,943.36 30-084 5,979.36 30-085 38,206.18 30-086 .00 30-087 1,162.33 30-088 8,916.79 30-089 16,458.35 30-090 .00 30-091 16.44 30-092 .00 30-093 16,116.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 51 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-094 33,689.63 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 40,291.38 30-106 4,650.70 30-107 1,882.63 30-108 .00 30-109 10,710.51 30-110 58,773.80 30-111 64,368.13 30-112 38,196.12 30-113 887.70 30-114 149.55 30-115 15,280.83 30-116 33,519.23 30-117 2,040.51 30-118 .00 30-119 .00 30-120 12.24 30-121 10,198.38 30-122 63,409.80 30-123 35,421.03 30-124 1,447.19 30-125 50,343.52 30-126 1,204.00 30-127 224.56 30-128 6,133.26 30-129 1,167.14 30-130 -.09 30-131 .00 30-132 .00 30-133 2.68 30-134 -.49 30-135 -337.71 30-136 .00 30-137 -198.79 30-138 .00 30-139 .00 30-140 26,167.57 30-141 .02 30-142 283.77 30-143 .00 30-144 .00 30-145 20,177.82 30-146 .00 30-147 -.02 30-148 .00 30-149 75,013.26 30-150 1.64 30-151 1.49 30-152 -.40 30-153 -.46 30-154 .00 30-155 -.01 30-156 13,280.17 30-157 229.50 30-158 308,961.11 30-159 46,081.55 30-160 .00 30-161 9,713.97 30-162 .00 30-163 2.19 30-164 .00 30-165 29,711.41 30-166 18.31 30-167 .00 30-168 .00 30-169 20.61 30-170 .00 30-171 .00 30-172 77,292.96 30-173 116,380.63 30-174 65,626.06 30-175 77,523.60 30-176 87,522.56 30-177 16,627.63 30-178 119,990.22 30-179 29,541.69 30-180 178,561.54 30-181 1,044.72 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 11,603.09 30-191 137,778.21 30-192 .00 30-193 .00 30-194 281,971.58 30-195 121,421.53 30-901 174.53 30-902 2,672.06 30-903 209.58 30-905 .00 31-000 1,014.22 31-001 2,776.66 31-002 12,980.47 31-003 .02 31-004 6.28 31-005 1,639.56 31-006 -.01 31-007 6,582.90 31-008 22,360.04 31-009 86,757.19 31-010 3,058.29 31-011 9,898.17 31-012 28,870.61 31-013 -2.16 31-014 2,887.19 31-015 5,798.28 31-016 .00 31-017 .00 31-018 -101.68 31-019 10,338.98 31-020 36,522.38 31-021 41,499.48 31-022 .00 31-023 -.85 31-024 103.12 31-025 12,560.64 31-026 9.85 31-027 56.55 31-028 83,455.29 31-029 89,117.42 31-030 111,280.42 31-031 19,626.54 31-032 15,054.46 31-033 46,429.01 31-034 -.04 31-035 20,071.07 31-036 -.19 31-037 39,906.54 31-038 2,364.53 31-039 56,923.60 31-040 2,039.02 31-041 12,014.63 31-042 63,582.80 31-043 3,936.76 31-044 1,260.06 31-045 .00 31-046 4,188.92 31-047 6,838.39 31-048 17,850.45 31-049 9,914.97 31-050 2,006.21 31-051 1,765.88 31-052 12,940.29 31-053 .00 31-054 .00 31-055 16,764.23 31-056 11,397.84 31-057 27,815.87 31-058 121,695.05 31-059 .00 31-060 10,154.70 31-061 1,584.20 31-062 4,330.74 31-063 20,872.31 31-064 .00 31-065 .00 31-066 393.26 31-067 142,534.17 31-068 335.78 31-069 9,369.81 31-070 20,676.74 31-071 5,415.08 31-072 11,180.42 31-073 27,025.88 31-074 10.11 31-075 55.06 31-076 3.75 31-077 5,583.59 31-078 -919.13 31-079 13,242.71 31-080 3,452.41 31-081 251.16 31-082 39,553.96 31-083 7,841.89 31-084 83,079.30 31-085 14,004.60 31-086 7,266.55 31-087 -.54 31-088 18,598.05 31-089 27,926.44 31-090 9,038.73 31-091 7,729.63 31-092 .00 31-093 23,392.44 31-094 17,172.65 31-095 3,404.18 31-096 15,437.31 31-097 47,992.09 31-098 4,697.78 31-099 2,397.55 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 41,101.12 31-110 35,010.84 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,582.91 32-001 259.88 32-002 61,186.04 32-003 .00 32-004 .00 32-005 .00 32-006 10,411.68 32-007 .00 32-008 .00 32-009 .00 32-010 611,760.69 32-011 92,484.07 32-012 211.46 32-013 142,369.97 32-014 32.77 32-015 -651.56 32-016 .00 32-017 .00 33-001 116,535.65 33-002 32.61 33-003 .01 33-004 24.51 33-005 .61 33-006 24,199.70 33-007 .00 33-008 .00 33-009 .00 33-010 1,168.17 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 23.74 33-016 1.64 33-017 .00 33-018 347.54 33-019 -10.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 52 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-020 155.20 33-021 .01 33-022 124,697.05 33-023 39,486.29 33-024 299,926.22 33-025 8,332.54 33-026 .00 33-027 7.19 33-028 457.00 33-029 102.34 33-030 1,121.44 33-031 .00 33-032 .00 33-033 258,749.47 33-034 6,217.04 33-035 .00 33-036 .00 33-037 62,779.81 33-038 -.02 33-039 17,631.69 33-040 .25 33-041 .00 33-042 54,795.93 33-043 135,120.84 33-044 8.17 33-045 24.81 33-046 .00 33-047 5,592.95 33-048 2.95 33-049 337,632.18 33-050 .00 33-052 .00 33-054 46,676.46 33-055 15,480.62 33-056 229,626.88 33-057 8,931.71 33-058 12,928.93 33-059 .00 33-060 171,488.90 33-061 .00 33-062 226,022.62 33-063 68,254.88 33-064 10,082.56 33-065 24,851.74 33-066 1,848.45 33-067 96,067.19 33-068 62,990.38 34-001 1,042.86 34-002 39,563.84 34-003 2,764.52 34-004 3,047.78 34-005 57,096.73 34-006 351.89 34-007 2,435.44 34-008 -49.33 34-009 50.51 34-010 .00 34-011 .00 34-012 19,578.58 34-013 8,384.63 34-014 .00 34-015 114,284.05 34-016 1,650,153.22 34-017 66.66 34-018 165.44 34-019 151,385.13 34-020 368,419.16 34-021 9,297.88 34-022 .00 34-023 24,417.36 34-024 .00 34-025 1,521.38 34-026 1,136.27 34-027 .00 34-028 .00 34-029 4,233.16 34-030 19,658.95 34-031 .00 34-032 135,985.60 34-033 2.83 34-034 50,500.93 34-035 5,123.00 53-000 37,269.44 53-001 381.47 53-002 10,544.17 53-005 534.43 53-006 .00 54-015 -74.46 54-017 10,968.49 55-002 -6,320.00 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 -413.02 55-049 -.05 55-050 6,563.11 55-051 63.04 55-053 .01 55-054 -.04 55-055 716.20 55-059 -.39 55-067 47.54 55-068 .00 55-071 787.60 55-072 .00 55-075 -.01 55-076 41,514.68 55-077 2,658.77 60-001 .55 60-002 .06 60-004 -.49 62-002 .00 62-003 727.57 62-005 .00 62-006 91.88 62-009 .00 62-010 .00 62-015 3,948.99 62-016 2.08 62-021 37.42 62-022 2,451.83 62-045 -.02 62-050 167.28 62-051 1,829.58 62-052 29,757.32 62-053 .00 62-901 85.45 64-001 2,543.28 64-003 -.04 64-006 132.26 64-007 -7.68 64-008 17.17 66-001 624.41 66-002 -279.36 66-003 -581.42 66-006 .00 66-009 -1.43 66-010 43.93 66-015 9.53 66-016 17.25 66-018 .00 66-019 .00 66-020 -4.82 66-022 .00 66-025 -36.29 66-027 20.69 66-028 569,950.41 66-029 11.05 66-030 141.94 66-032 13.41 66-033 .00 66-048 -.02 66-901 -33.35 68-006 .00 68-007 .00 68-008 15,138.94 68-009 549,080.12 68-012 10,379.49 68-013 .00 71-000 .00 71-002 482.35 71-003 .01 71-004 76,946.84 71-005 22,519.58 71-006 52.16 71-007 13,966.39 71-008 26,259.23 71-009 5,585.79 71-010 13,017.28 71-011 9,672.41 71-012 4,029.15 71-013 2,161.83 71-014 656.69 71-015 341.37 73-002 -148.98 73-003 .00 73-007 .24 73-009 2.19 73-014 12,068.60 76-000 1,405.30 76-001 15.06 76-002 652.57 76-003 -32.23 76-004 72.63 76-007 .09 76-008 -.03 76-009 114.92 76-010 -128.10 76-011 -4.81 76-012 377.56 76-013 223.48 76-014 7,400.19 76-015 59.00 76-016 -1.40 76-017 4,458.06 76-018 687.43 76-019 .72 76-020 -74.69 76-021 25,196.92 76-022 2,082.06 76-023 1,186.57 76-025 257.11 76-028 16,481.31 76-029 8,687.48 76-030 1,225.63 76-031 1,340.74 76-032 32.61 76-033 3,187.11 76-034 10.29 76-035 .00 76-036 303.62 76-037 1,802.17 76-038 -4.53 76-040 .10 76-042 .19 76-043 -.58 76-044 15.18 76-045 481.54 76-046 14.22 76-047 10.19 76-048 .00 76-049 810.02 76-050 -464.30 76-051 18.01 76-052 -7.72 76-055 28.28 76-056 2,626.13 76-057 22,654.95 76-058 14,985.09 76-062 614.62 76-064 .11 76-065 8.23 76-066 -.07 76-070 4,499.07 76-071 89,092.86 76-072 1.83 76-073 3,378.64 76-075 109.13 76-076 10.55 76-077 -.03 76-080 -2.24 76-081 -.07 76-085 17.81 76-086 6.47 76-087 572.60 76-088 8,590.54 76-089 406.84 76-090 8.48 76-091 41.49 76-093 1.31 76-094 36.32 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 53 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-096 -.04 76-097 1,657.42 76-099 91,741.41 76-100 22.05 76-101 .00 76-102 -.13 76-103 4,418.03 76-104 .04 76-105 .00 76-107 634.49 76-110 19.67 76-111 463.98 76-112 -2.52 76-113 1.69 76-114 -.08 76-115 -104.86 76-116 63.16 76-117 29.71 76-120 1,233.86 76-121 .00 76-122 60.92 76-124 -3.24 76-125 2,260.53 76-126 31.79 76-127 .10 76-128 70.52 76-129 605.93 76-130 .00 76-131 -8.00 76-132 276.50 76-137 908.77 76-139 -.04 76-142 425.79 76-143 457.01 76-144 .00 76-145 .01 76-147 -1.10 76-149 -.02 76-150 51.58 76-151 -.01 76-153 -.01 76-154 .27 76-159 269.07 76-161 84.42 76-163 1,254.36 76-164 172.18 76-167 11,275.37 76-168 12,084.29 76-169 -.01 76-170 1,184.02 76-171 310.21 76-172 25,857.56 76-173 38,352.83 76-174 .00 76-175 -.01 76-176 .02 76-177 1.13 76-178 -.03 76-179 95.34 76-180 2.36 76-181 .00 76-182 .00 76-183 .00 76-184 17.16 76-186 816.76 76-187 .96 76-188 .00 76-189 .00 76-190 .00 76-191 116.30 76-192 1,023.17 76-193 158.67 76-194 96.44 76-195 364.94 76-197 -.02 76-199 328.53 76-200 401.85 76-201 844.03 76-202 1,572.44 76-204 363.34 76-205 86.43 76-206 281.18 76-207 632.22 76-208 77.56 76-209 388.56 76-210 521.29 76-211 486.86 76-212 2,283.04 76-213 236.45 76-214 233.15 76-215 715.68 76-216 400.62 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 143.16 76-223 3.02 76-224 1.24 76-225 528.71 76-226 .00 80-001 -384.66 80-002 18,078.03 80-006 5,747.65 80-007 26.99 80-008 255.88 80-010 -754.06 80-011 1,013.78 80-012 -.73 80-013 -.06 80-014 -1.60 80-015 -10.17 80-016 572.18 80-019 12.35 80-025 -576.80 80-026 277.30 80-027 6,268.42 80-028 -.02 80-029 32,781.20 80-030 -.01 80-031 366.63 80-032 1,155.26 80-033 6,329.99 80-034 38,180.25 80-035 -1.06 80-038 -3.98 80-039 -1.32 80-042 30.18 80-045 .00 81-006 577.11 81-008 -.02 81-009 212.67 81-010 -.01 81-012 1,690.65 81-013 -6.69 81-014 .39 81-015 1,130.42 81-040 .00 81-043 .03 81-044 .00 81-053 .00 81-054 -.02 81-055 .00 81-074 .01 81-117 -6.44 82-005 295.16 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 2,803.09 82-105 260,159.67 82-106 201,304.25 82-107 52.31 82-141 4,820.49 82-146 31.01 82-151 23,467.41 82-155 -110.32 82-160 101,621.48 82-161 1,033.61 82-176 -.18 82-204 3.53 82-205 .00 82-208 258.69 82-209 -.01 82-211 51,632.27 82-215 .00 82-216 2,452.00 82-217 -.01 82-219 -.02 82-223 .01 82-237 142,342.06 82-238 9,016.50 82-276 .00 82-298 15,350.38 82-300 12,816.70 82-302 21,588.39 82-303 22.89 82-304 15,139.89 82-307 12,857.43 82-308 8,817.65 82-312 67,397.75 82-313 411.46 82-314 .01 82-320 .01 82-321 .00 82-322 717,717.79 82-323 42,602.73 82-324 54,844.62 82-329 .00 82-330 192,602.00 82-331 .00 82-332 19,747.33 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 7,329.38 82-346 18,727.71 82-347 9,432.83 82-348 .73 82-353 1,598.78 82-354 130,284.23 82-355 .01 82-356 .00 82-357 297,574.07 82-359 14,004.19 82-360 137,767.51 82-361 46,344.52 82-362 .00 82-363 .00 82-364 17,659.11 82-365 76,441.20 82-366 .00 82-367 99,774.82 82-368 91,203.12 82-369 17,987.20 82-370 15,690.14 82-371 48,246.70 82-372 214,301.76 82-373 229,070.84 82-374 269,872.65 82-376 243,503.73 82-377 227,104.40 82-378 472,498.18 82-379 84,646.07 82-380 .00 82-381 116,849.66 82-382 12,135.94 82-383 855.57 82-384 6,562.39 82-385 9,453.13 82-386 99,292.34 83-001 -9.71 83-003 .00 83-004 .00 83-005 -974.25 83-007 3.64 83-009 .00 83-012 -2.79 83-013 103,264.20 83-014 73,900.15 83-015 479.55 83-021 -1.29 83-023 -.53 83-027 -5.04 83-041 1,978.11 83-058 -.05 88-001 4,259.94 88-003 4,918.11 88-005 58.60 88-007 -7.98 88-009 .40 88-010 79.77 88-011 -73.53 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 54 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 400 40001 DISTRICT: ALL FUND NAME: O C FLOOD CONTROL DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-024 -171.08 88-071 58,359.11 88-072 247.23 88-114 3.38 88-194 -.04 88-195 -.01 88-212 707.55 88-214 -.01 88-221 .00 88-232 .00 88-233 1,794.72 88-235 .00 88-247 -.03 88-259 931.76 88-262 23,751.81 88-269 35,360.90 88-270 .00 88-272 10.77 88-279 2,895.86 88-284 .00 88-287 .00 88-309 1,652.22 88-328 -.01 88-346 54.65 89-002 1,364.18 89-003 6,623.78 89-004 7,052.81 89-005 132,187.95 89-006 71,874.05 89-007 6,227.22 89-008 -27.41 89-009 863.16 89-010 .00 89-011 186.47 89-012 4,810.62 89-014 1,420.80 89-015 626.27 89-016 .00 89-017 59.40 89-018 3,806.17 89-019 1,139.13 89-020 387.60 89-021 .24 89-023 13,764.26 89-024 1.71 89-025 -.11 89-026 3,453.38 89-027 350,246.36 89-028 2,494.16 89-029 544.37 89-031 2,067.12 89-032 25,253.12 89-034 23,159.49 89-035 .00 89-036 582.76 89-037 1,345.92 89-042 8,765.78 89-043 39,857.79 89-044 -.02 89-045 922.35 89-046 1,071.31 89-047 4,789.65 89-049 1,935.09 89-050 7,936.74 89-052 .24 89-053 6,045.00 89-054 2,800.29 89-055 8,495.19 89-056 -1.59 89-057 -2.19 89-058 476,260.73 89-059 8,527.79 89-061 36,602.37 89-062 38,282.77 89-063 91,218.47 89-065 170.22 89-067 -.02 89-068 -.03 89-069 .00 89-070 482.89 89-071 2,042.37 89-072 .00 89-073 12,638.05 89-074 23,042.93 89-075 .00 89-076 28,887.06 89-077 374.63 89-078 .00 89-079 1,090.20 89-080 237.97 89-081 4,031.95 89-082 2,391.32 89-083 11,164.28 89-084 522.54 89-085 3,635.62 89-086 481.19 89-088 1,743.66 89-089 275.10 89-090 301.43 89-091 161.94 89-092 2,760.98 89-093 559.19 89-094 738.62 89-095 687.02 89-096 3,063.73 89-097 764.87 89-098 138.78 89-099 3,756.55 89-100 307.58 89-101 519.78 89-102 5,554.00 89-103 -.03 89-104 631.22 89-105 967.29 89-106 737.43 89-107 2,884.99 89-108 754.07 89-109 416.64 89-110 3,744.78 89-111 .00 89-112 227.71 89-113 152.70 89-114 743.48 89-115 564.54 89-116 2,458.03 89-117 646.58 89-118 590.36 89-119 578.90 89-120 1,815.97 89-121 1,020.91 89-122 14,904.35 89-123 758.90 89-124 16,168.66 89-125 625.62 89-126 23,664.09 89-127 .00 89-128 .00 89-129 638.10 89-130 153.92 89-131 515.12 89-132 .00 89-133 349.22 89-134 1,685.31 89-135 811.18 89-136 213.51 89-137 4,221.62 89-138 539.64 89-139 1,329.42 89-140 3,258.62 89-141 430.66 89-142 3,182.20 89-143 814.87 89-144 19,499.78 89-145 1,799.38 89-146 9,237.07 89-147 15,612.44 89-148 -906.15 89-149 738.75 89-150 .00 89-151 18,563.74 89-152 .00 89-153 2,060.54 89-154 .00 89-155 .00 91-001 891.73 91-002 29,465.08 91-003 -9.34 91-004 1,634.63 91-005 1,020.37 91-006 .00 91-007 398.92 91-012 568.05 91-013 64,866.95 91-018 12,001.17 91-022 15,882.32 91-023 20,119.09 91-024 1,252.43 91-025 468.88 91-034 16.81 91-901 50.04 91-902 757.41 91-903 23.70 93-001 -.04 93-003 -.03 93-004 -26.75 93-015 .09 TOTAL NO. OF TRA WITHIN FUND 4,866 TOTAL REVENUE WITHIN FUND 155,991,604.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 55 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 708,700.65 01-002 15,424.39 01-003 -25.69 01-004 17,876.48 01-005 17,168.77 01-006 7,447.20 01-007 4,016,692.32 01-008 28,229.56 01-009 131,791.13 01-010 .00 01-011 434.69 01-012 3,011.27 01-013 1,720.80 01-015 .03 01-016 -35.60 01-017 1,483.58 01-018 3,352.67 01-020 250.15 01-021 -.33 01-022 -.05 01-023 16,564.78 01-024 170.81 01-025 23.33 01-026 35,988.64 01-027 45,639.70 01-028 1,594.89 01-029 385,636.39 01-030 463,034.44 01-031 935.66 01-032 8,416.13 01-033 190,968.15 01-034 3,732.00 01-035 30,793.75 01-036 41,970.24 01-037 381.91 01-038 2,107.80 01-039 217,451.15 01-040 11,617.77 01-041 43,841.63 01-042 .19 01-043 52,865.99 01-044 -.06 01-045 86,754.61 01-046 149,632.92 01-047 20,023.40 01-048 .06 01-049 49,421.72 01-050 8,908.13 01-051 .31 01-052 543.00 01-053 1,112.30 01-054 97,145.06 01-055 4,810.28 01-056 3,625.09 01-057 9,060.12 01-058 584,050.06 01-059 4,831.99 01-060 10,259.20 01-061 -.15 01-062 11,981.94 01-063 534,637.35 01-064 211,751.36 01-065 3,548.19 01-066 4,841.90 01-067 13,845.84 01-068 4,772.15 01-069 .00 01-070 -.07 01-071 -.16 01-072 6,597.81 01-073 1,356.85 01-074 708.71 01-075 6,749.80 01-076 4,510.68 01-077 -.53 01-078 1,005.17 01-079 -.04 01-080 -.03 01-081 1,849.24 01-082 -.05 01-083 .05 01-084 19,117.73 01-085 151.23 01-086 .00 01-087 26.06 01-088 -.40 01-089 558.07 01-090 .00 01-091 .00 01-092 1,748.82 01-093 147.90 01-094 5,227.28 01-095 -.01 01-096 6,700.47 01-097 .00 01-098 9,370.81 01-099 55.87 01-100 34.47 01-101 -.01 01-104 .00 01-105 .00 01-106 3.78 01-107 -.02 01-108 2,607.91 01-109 155.25 01-110 .01 01-111 -.01 01-112 807.51 01-113 9,983.51 01-114 270.48 01-115 11,578.11 01-116 5,012.49 01-117 .00 01-118 -2.57 01-119 .01 01-120 76.96 01-121 -28.28 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 26.86 01-127 159.10 01-128 .00 01-129 58.60 01-130 141.79 01-131 109.83 01-132 63.43 01-133 .00 01-134 .00 01-135 5,987.26 01-136 -.01 01-137 .00 01-138 .00 01-139 -58.92 01-140 -.03 01-141 105.96 01-142 -.02 01-143 988.37 01-144 -.46 01-145 159.61 01-146 1,045.16 01-147 1,747.77 01-148 49.89 01-149 13,903.71 01-150 .01 01-151 241.16 01-152 138.92 01-153 152.91 01-154 32.42 01-155 15.05 01-156 .01 01-157 434.24 01-158 .02 01-159 268.45 01-160 186.33 01-161 .00 01-162 202,030.62 01-163 8,389.33 01-164 85.45 01-165 -.04 01-166 121.21 01-167 58.67 01-168 16,803.74 01-169 11.03 01-170 -.01 01-171 -1.43 01-172 235,281.94 01-173 90,452.32 01-174 .00 01-175 10,557.39 01-176 .00 01-177 1.06 01-178 .00 01-179 -.44 01-180 193.75 01-181 211.32 01-182 201.40 01-183 322.93 01-184 1,301.27 01-185 347.30 01-186 170.24 01-187 272.35 01-188 379.87 01-189 110.09 01-190 -.01 01-191 -.02 01-192 .00 01-193 462.07 01-194 .00 01-195 658.96 01-196 1,587.09 01-197 3,696.79 01-198 17,662.20 01-199 .00 01-200 3,281.51 01-201 814.59 01-203 430.31 01-204 .02 01-205 563.06 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 21,508.23 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 01-222 210.19 01-223 153.91 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 17,962.37 01-231 1,917.90 01-232 7,615.95 01-233 692.77 01-234 81.69 01-235 .00 01-236 200.52 01-237 60.19 01-238 2,424.83 01-239 155.27 01-240 .00 01-241 3,090.20 01-242 128.33 01-243 210.67 01-244 137.80 01-245 199.46 01-246 .00 01-247 20.73 01-248 1,234.45 01-249 1,505.25 01-250 14.05 01-251 706.34 01-252 8,045.28 01-253 -4.68 01-254 6,570.82 01-255 190.90 01-256 .00 01-257 177.29 01-258 .00 01-259 .25 01-260 82,632.11 01-262 .00 01-263 .00 01-901 149.80 01-902 2,740.44 01-903 868.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 56 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 874.98 01-905 322.43 01-906 .00 01-907 1,392.50 01-908 1,259.65 01-909 3.26 01-910 558.45 01-911 1,427.07 02-000 12,861.82 02-001 157,911.55 02-002 1,657.99 02-003 319,531.91 02-004 106,447.97 02-005 .00 02-006 341.69 02-007 90,467.81 02-008 61,451.61 02-009 .37 02-010 49.65 02-011 13,189.14 02-012 781.42 02-013 .00 02-014 .00 02-015 21,677.20 02-016 .00 02-017 330.56 02-018 4,741.84 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 13,138.10 02-026 6,021.88 02-027 4,228.36 02-028 1,185.48 02-029 1.15 02-030 2,172.31 02-031 16,384.39 02-032 8,978.23 02-033 .00 02-034 140.68 02-035 .00 02-036 .51 02-037 .00 02-038 1,918.04 02-039 9,820.15 02-040 90,951.26 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 2,067.62 02-046 3,979.30 02-047 2,356.99 02-048 .00 02-049 .00 02-050 .00 02-051 151,970.76 02-052 80.32 02-053 46,100.21 02-054 .00 02-901 4.70 02-902 -2.50 02-903 977.09 02-904 615.52 02-905 176.48 03-000 296,508.78 03-001 117,351.80 03-002 1,684.07 03-003 1,411,769.80 03-004 9,192.68 03-005 430.92 03-006 1,646.11 03-007 -.77 03-008 160,080.70 03-009 88,674.06 03-010 -.02 03-011 28,720.98 03-012 50,235.95 03-013 -22.85 03-014 568,209.36 03-015 27,894.68 03-016 73.91 03-017 118,024.04 03-018 15,974.54 03-019 808.28 03-020 17,264.98 03-022 92.76 03-023 82.51 03-025 34,156.87 03-026 20,893.00 03-027 22,942.55 03-028 29,627.78 03-029 49,728.02 03-032 92,522.54 03-033 9,167.97 03-037 5,676.84 03-038 95.07 03-040 44.28 03-041 865.65 03-042 78.09 03-043 -.01 03-044 1,158.18 03-045 3,679.94 03-047 742.71 03-048 -.10 03-050 59,978.51 03-051 -.04 03-055 6,234.12 03-057 1,874.46 03-058 1,148.08 03-059 313.58 03-061 88.37 03-064 3,004.93 03-066 3,094.14 03-067 9,003.83 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 10,132.73 03-080 99.09 03-081 33.41 03-082 34,038.18 03-083 2,320.16 03-084 6,336.89 03-085 .00 03-086 98,585.28 03-087 22,599.85 03-088 13,963.93 03-089 .00 03-090 53,542.06 03-091 .00 03-092 43,679.73 03-093 669.36 03-094 3,491.51 03-095 1,868.56 03-096 811.02 03-901 804.54 03-902 933.55 03-903 218.12 03-904 44.10 03-905 .00 03-906 -.02 04-001 2,526,514.25 04-002 .00 04-003 -20.30 04-004 4,659.55 04-007 1,880,715.74 04-009 7,312.28 04-010 650,599.26 04-011 98,507.79 04-013 980,457.05 04-014 44,042.22 04-015 33.43 04-016 130,263.71 04-017 23.97 04-018 24,668.94 04-019 453,905.59 04-020 7,800.12 04-021 .00 04-022 11,219.85 04-024 55.74 04-025 -.01 04-026 6,548.90 04-027 72.40 04-028 19.37 04-029 .03 04-030 107.52 04-031 6,193.29 04-032 265.39 04-033 254.67 04-034 829.43 04-035 7,215.15 04-036 441,917.93 04-038 .13 04-039 108,355.96 04-040 .00 04-041 .08 04-042 2,335.42 04-043 -.05 04-044 10,510.34 04-045 3,277.60 04-046 3,680.32 04-047 15,289.68 04-048 3,919.08 04-049 36,141.51 04-901 4,335.79 04-902 4,280.29 04-903 417.91 04-904 511.95 04-905 13.34 04-906 .00 04-907 2,512.67 05-001 458.94 05-002 6.54 05-003 2,453,033.88 05-004 3.83 05-005 .22 05-006 -.09 05-007 -.41 05-008 -.60 05-009 4.50 05-010 2,312.87 05-011 -5.40 05-012 4.69 05-013 2,124.45 05-014 5,409.53 05-015 .10 05-016 -.03 05-017 -1.60 05-018 -.79 05-019 .01 05-020 47,222.71 05-021 25,480.01 05-022 -8.25 05-023 .00 05-024 -.11 05-025 3,737.53 05-026 6,802.31 05-027 27,385.48 05-028 .00 05-029 253,138.33 05-030 1,195.41 05-031 354,460.26 05-032 .01 05-033 .00 05-034 .00 05-035 172,157.61 05-036 287,743.89 05-037 .02 05-038 -.01 05-039 .00 05-040 .10 05-041 1,338.75 05-042 2,178.37 05-043 10,021.77 05-044 4,950.63 05-045 -76.69 05-046 .00 05-048 35,582.99 05-901 44.02 05-902 -.02 05-903 1,123.58 06-001 596,888.84 06-002 355.60 06-003 138,520.35 06-004 172.93 06-005 -.49 06-006 129.38 06-007 2,353.58 06-008 247,606.50 06-009 -.04 06-010 1,472.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 57 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 5,410.87 06-012 637.28 06-013 935.65 06-014 2,601.42 06-015 888.51 06-016 331.66 06-017 196.02 06-018 373.65 06-019 180.28 06-020 67.75 06-021 1,956.54 06-022 -.01 06-023 -14.78 06-024 244.29 06-025 1,471.30 06-026 2,690.94 06-027 1,579.25 06-028 2,587.30 06-029 349.03 06-030 285.48 06-031 42.72 06-032 3,669.41 06-033 2,292.08 06-034 2,069.84 06-035 2,842.51 06-036 2,096.88 06-037 266.45 06-038 135.38 06-039 82.08 06-040 177.69 06-041 891.76 06-042 4,510.14 06-043 146.68 06-044 72.34 06-045 26.21 06-046 249.61 06-047 72.39 06-048 128.69 06-049 .02 06-050 12,076.94 06-051 .01 06-052 508.63 06-053 114.77 06-054 44.88 06-055 2,992.91 06-056 61.33 06-057 36.24 06-058 1,061.82 06-059 222.58 06-060 63.66 06-061 109.88 06-062 57.00 06-063 1,323.44 06-064 .00 06-065 .00 06-066 7,295.72 06-067 5,256.51 06-068 710.20 06-069 405.35 06-070 422.05 06-071 109.14 06-072 216.49 06-073 63.37 06-074 93,443.03 06-075 2,204.49 06-076 -.03 06-077 81.84 06-078 84.23 06-079 110.95 06-080 15,725.10 06-081 643.86 06-082 1,184.10 06-083 89.48 06-084 .00 06-085 2,950.60 06-086 1,115.39 06-087 28.40 06-088 605.49 06-089 601.21 06-090 7,448.65 06-091 1,206.57 06-092 992.76 06-093 4,987.52 06-094 9,361.52 06-095 10,739.82 06-901 675.22 06-902 232.45 06-903 324.91 07-001 5,745,908.17 07-002 -49.70 07-003 -5.00 07-004 2,613.77 07-005 895.52 07-006 -4.72 07-007 39,316.68 07-008 2,786.79 07-009 -4.15 07-010 3,553.26 07-011 47,244.07 07-012 -93.48 07-013 26.15 07-014 .22 07-015 513.56 07-016 .00 07-017 241,511.03 07-018 13,568.00 07-019 -.17 07-020 61,761.76 07-021 780.14 07-022 -.05 07-023 17,558.95 07-024 -.21 07-025 -.05 07-026 .00 07-027 -11.63 07-028 81,151.43 07-029 75,320.76 07-030 -52.19 07-031 3.29 07-032 1,893.14 07-033 22,654.02 07-034 609,823.27 07-035 742.28 07-036 11,440.80 07-037 -981.77 07-038 848.34 07-039 -.41 07-040 4,543.09 07-041 953,138.85 07-042 216,490.39 07-043 -1.51 07-044 -.15 07-045 612,307.87 07-046 -40.20 07-047 47,934.96 07-048 36,069.38 07-049 .00 07-050 -8.36 07-051 1,492.55 07-052 25,698.11 07-053 20,478.70 07-055 33,710.66 07-056 1,694.38 07-057 13,992.08 07-058 7,371.07 07-059 -31.07 07-060 22.14 07-061 189,056.01 07-062 -.01 07-063 .00 07-064 -.52 07-065 -.04 07-066 3,172.73 07-067 558,666.01 07-068 46,530.58 07-070 610,875.78 07-071 .00 07-072 95,307.01 07-074 109,217.91 07-075 -.66 07-076 -780.66 07-077 .00 07-078 -.41 07-079 -3.59 07-080 4,040.07 07-081 2,315.25 07-082 62,508.79 07-083 9.27 07-084 -66.86 07-085 -.10 07-086 131,025.87 07-087 -82.31 07-088 265,559.30 07-089 -2.31 07-090 13,619.42 07-091 7,977.88 07-092 70,633.41 07-093 59,491.14 07-094 166.07 07-095 .00 07-096 6,119.65 07-097 .00 07-098 .00 07-099 8,613.40 07-100 .00 07-101 38,649.18 07-102 24,891.39 07-103 .00 07-104 .00 07-105 .00 07-106 2,297.29 07-107 2,131.86 07-108 11,441.65 07-109 .00 07-110 .00 07-111 -159.83 07-112 -.36 07-113 1,117.74 07-114 31,575.10 07-115 .00 07-116 133,473.83 07-117 .00 07-118 -.03 07-119 -.70 07-120 -4.99 07-121 .00 07-122 .00 07-123 .00 07-124 14,957.02 07-125 .01 07-126 -2.70 07-127 .00 07-128 .00 07-129 541.13 07-130 -14.94 07-131 .00 07-132 -3.64 07-133 2,540.44 07-134 -.04 07-135 6.41 07-136 5,891.02 07-137 -.01 07-138 .00 07-139 -1.63 07-140 5,747.78 07-141 151,024.12 07-142 164.85 07-143 14.19 07-144 86,906.73 07-145 12,759.98 07-146 -2.91 07-147 292.33 07-148 16,167.56 07-149 -.01 07-150 .84 07-151 .00 07-152 -.04 07-153 .00 07-154 240.18 07-155 6,592.68 07-156 .00 07-157 .00 07-158 4,775.19 07-159 .00 07-160 .00 07-161 2,095.10 07-163 87,180.97 07-164 479.22 07-165 11,055.61 07-166 27,288.40 07-167 .00 07-168 .00 07-169 295.10 07-170 12,277.07 07-171 38,495.40 07-172 .01 07-173 .00 07-174 .00 07-175 2.35 07-176 124.72 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 58 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 07-182 270,643.70 07-183 .00 07-184 5,144.24 07-185 2,859.06 07-186 6,389.57 07-187 1,051.19 07-188 .00 07-189 47,734.27 07-190 69,643.97 07-191 871.14 07-192 -.09 07-193 7,768.03 07-194 .00 07-195 794.58 07-196 4,547.53 07-197 843.32 07-198 -5.80 07-199 2,386.34 07-200 4,186.40 07-201 13,708.64 07-202 6,063.94 07-203 2,610.96 07-204 .00 07-205 -.31 07-206 2,692.13 07-207 9,515.86 07-208 -.13 07-209 .00 07-210 2,390.79 07-211 895.30 07-212 10,622.37 07-213 3,311.24 07-214 11,106.20 07-215 .65 07-217 5.97 07-218 13,038.61 07-219 66,057.86 07-220 .00 07-221 1,059,291.28 07-222 .00 07-223 .00 07-224 .00 07-225 385,854.20 07-226 1,639.83 07-227 -83.78 07-228 .00 07-229 6,070.24 07-230 14,229.88 07-231 232.45 07-232 110,134.89 07-233 85,881.78 07-234 3.19 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 2,478.01 07-902 411.69 07-903 -13.33 08-001 1,278,427.23 08-002 228,035.33 08-003 181,212.01 08-004 258,707.58 08-005 52.47 08-006 95,851.89 08-007 -3.79 08-008 61,646.23 08-009 .01 08-010 311.55 08-011 204.99 08-012 .01 08-013 429.41 08-014 .67 08-015 21,958.28 08-016 -.04 08-017 122.73 08-018 13,714.71 08-019 -.03 08-020 1.85 08-021 4.74 08-022 166,060.29 08-023 36,948.29 08-024 -4.40 08-025 .16 08-026 49,644.38 08-027 3,166.80 08-028 -108.40 08-029 1,225.30 08-030 837.21 08-031 3,345.43 08-032 58,673.77 08-033 -3.25 08-034 1,933.50 08-035 -.06 08-036 628.52 08-037 4,412.74 08-038 27.84 08-039 1.76 08-040 -.53 08-041 15.59 08-042 .62 08-043 2,765.54 08-044 4,709.76 08-046 264.43 08-047 -.09 08-048 .01 08-049 -2.04 08-050 41,590.04 08-051 1,878.59 08-052 2,299.50 08-053 3,514.49 08-054 2,603.81 08-055 661.73 08-056 84,558.21 08-057 -.13 08-058 -61.99 08-059 -36.95 08-060 .00 08-061 12,782.43 08-062 4,300.92 08-063 10,050.36 08-064 3,713.23 08-065 175.96 08-066 5,590.72 08-067 884.27 08-068 1,137.44 08-069 1,571.64 08-070 .00 08-071 6,703.84 08-072 506.60 08-073 36,061.34 08-074 -.01 08-075 2,250.98 08-076 108.16 08-077 6,458.76 08-078 10,094.12 08-079 644.58 08-080 14,667.11 08-081 2,170.37 08-082 3,194.48 08-083 5,384.88 08-084 -41.31 08-085 -.17 08-086 4,064.41 08-087 -.45 08-088 1,513.52 08-089 42,936.17 08-090 180.04 08-091 61.94 08-092 36,996.82 08-093 -173.66 08-094 511.74 08-095 -.01 08-096 .00 08-097 678.92 08-098 31.24 08-099 3,435.49 08-100 79.12 08-101 26.81 08-102 3,135.94 08-103 146.11 08-104 2,849.46 08-105 37,010.83 08-106 1,391.54 08-107 9,522.17 08-108 82,850.37 08-109 1,907.46 08-110 2,115.49 08-111 220.97 08-112 .00 08-113 656.42 08-114 .00 08-115 .00 08-116 5,866.80 08-117 396.77 08-118 40.29 08-119 2,451.23 08-120 .00 08-121 .00 08-122 2,408.01 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 1,220.36 08-130 3,179.02 08-131 65,712.90 08-132 15.56 08-133 1,557.19 08-134 3,946.95 08-135 15,257.41 08-136 .00 08-137 .00 08-138 .00 08-139 927.97 08-140 .00 08-141 5,271.87 08-142 .00 08-143 .00 08-144 5,755.98 08-145 -.01 08-146 70,530.44 08-147 2,246.57 08-148 .00 08-149 654.04 08-150 1,620.83 08-151 393.07 08-152 358.21 08-153 664.34 08-154 .01 08-155 52.64 08-156 263.88 08-159 -.01 08-160 1,314.38 08-161 37,381.44 08-162 2,322.03 08-163 -.01 08-164 -.03 08-165 -.03 08-166 40.03 08-167 .00 08-168 .00 08-169 10,573.15 08-170 7.00 08-171 -.02 08-173 9,716.17 08-174 4,666.44 08-175 57.63 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 9.70 08-194 21.54 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 59 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 1,919.37 08-199 -.01 08-200 .56 08-201 .07 08-202 48,543.03 08-203 42,294.52 08-204 209.06 08-205 .00 08-206 401.18 08-207 484.51 08-208 1,125.26 08-209 .01 08-210 103.75 08-211 5,119.48 08-212 2,605.39 08-213 2,769.40 08-214 158.77 08-215 .00 08-216 417.89 08-217 403.37 08-218 .00 08-219 9,583.36 08-220 .00 08-221 1,766.93 08-222 174.41 08-223 672.69 08-224 641.42 08-225 1,674.51 08-226 .00 08-227 .01 08-228 799.18 08-229 10.59 08-230 452.94 08-231 677.82 08-232 926.46 08-233 29.93 08-234 27.02 08-235 118.12 08-236 9.68 08-237 747.84 08-238 33,805.48 08-239 .00 08-240 198.61 08-241 .00 08-242 .00 08-243 3,023.77 08-245 653.87 08-246 86.30 08-247 88.24 08-248 .00 08-249 1,252.48 08-250 229.26 08-251 245.73 08-252 170.80 08-253 .00 08-254 .00 08-255 451.53 08-256 729.29 08-257 364.93 08-258 .00 08-259 2,645.84 08-260 562.50 08-261 459.26 08-262 1,508.86 08-263 2,977.29 08-264 .00 08-265 5.37 08-266 158.70 08-267 220.69 08-268 184.42 08-269 .00 08-270 131.10 08-271 .00 08-272 2,908.13 08-273 650.47 08-274 7,067.38 08-275 5,239.12 08-276 -88.73 08-277 384.89 08-278 374.01 08-279 5,155.79 08-280 27.36 08-281 12.00 08-282 3,868.77 08-283 128.64 08-284 348.42 08-285 .00 08-286 1,760.45 08-287 8,477.22 08-288 62,171.43 08-289 211.59 08-290 7.03 08-291 .00 08-292 6.05 08-293 -.01 08-294 14.73 08-295 2.69 08-296 225.69 08-297 694.97 08-298 .00 08-299 .00 08-300 .01 08-301 .01 08-302 161.99 08-303 .00 08-304 .00 08-305 37.18 08-306 14,409.81 08-307 .00 08-308 2,399.41 08-309 .00 08-310 .00 08-311 4,018.71 08-312 171.78 08-313 .00 08-314 135.16 08-315 750.96 08-316 1,645.29 08-317 245.37 08-318 655.89 08-319 .02 08-320 85.11 08-321 .00 08-322 237.01 08-323 567.30 08-324 .00 08-325 2,707.60 08-326 1,730.23 08-327 .00 08-328 1.18 08-329 188.66 08-330 66,794.09 08-331 3.63 08-332 48.15 08-333 .00 08-334 76.55 08-335 197.49 08-336 67.07 08-337 122.07 08-338 14.68 08-339 .00 08-901 1,550.97 08-902 893.35 08-903 327.38 08-904 137.84 08-905 183.53 09-001 1,056.07 09-002 -1.27 09-003 15,403.68 09-004 335,012.82 09-005 280,102.59 09-006 32,809.87 09-007 -.05 09-008 .54 09-009 4,396.51 09-011 -.06 09-012 236,568.49 09-013 15,277.16 09-014 .04 09-015 84,062.02 09-016 44,216.54 09-017 6,880.25 09-018 305.34 09-019 .03 09-020 36.88 09-021 356.90 09-022 94,224.39 09-023 -.07 09-024 -1.83 09-025 26.78 09-026 410.05 09-027 4,843.92 09-028 10,361.68 09-029 312.47 09-030 451.21 09-031 1,411.70 09-033 1,043.15 09-034 .00 09-035 859.43 09-036 752.35 09-037 6,117.32 09-038 621.60 09-039 .00 09-040 107,461.45 09-041 1,380.90 09-042 111.41 09-043 2,961.80 09-044 10,732.50 09-045 280.01 09-046 .00 09-047 .00 09-048 11,246.88 09-049 -.02 09-050 12,562.11 09-901 202.58 09-902 976.63 09-903 507.32 10-000 1,892,464.88 10-001 255,082.93 10-002 117,796.53 10-003 22,196.12 10-004 22,274.78 10-005 518.40 10-006 297,006.26 10-007 136,036.75 10-008 1,915.10 10-009 -.13 10-010 1,435.76 10-011 221.26 10-012 .06 10-013 39,539.74 10-014 -.04 10-015 413,011.47 10-016 2,244.05 10-017 -.77 10-018 -.03 10-019 71,312.18 10-021 -43.07 10-022 1,190.97 10-023 .00 10-024 20,585.88 10-025 4,612.70 10-026 112,081.24 10-027 .00 10-028 20,818.78 10-029 8,331.18 10-030 9,667.89 10-031 525.78 10-032 .00 10-033 5,148.24 10-034 10,860.94 10-035 5,905.68 10-036 12,648.24 10-037 6,666.89 10-038 6,212.18 10-039 2,838.33 10-040 3,504.29 10-041 2,508.05 10-042 12,872.58 10-043 6,976.73 10-044 7,582.36 10-045 27,136.86 10-046 7,313.46 10-047 13,385.83 10-048 5,221.67 10-049 8,619.43 10-050 5,287.61 10-051 .00 10-052 7,413.37 10-053 13,516.81 10-054 355,346.77 10-055 9,716.65 10-056 6,902.76 10-057 3,960.56 10-058 69.37 10-059 8,554.53 10-060 6,480.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 60 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-061 8,346.88 10-062 1,199.96 10-063 5,768.56 10-064 4,020.02 10-065 6,548.04 10-066 .00 10-067 954.90 10-901 1,607.98 10-902 417.76 11-000 3,743.07 11-001 96,131.58 11-002 35.63 11-003 1,473,600.58 11-004 250,310.34 11-005 6,150.54 11-006 129.15 11-007 170,892.48 11-008 -1.15 11-009 7,336.64 11-010 29.50 11-011 593,355.63 11-012 431.05 11-013 13,826.60 11-014 11,502.16 11-015 192.99 11-016 29.13 11-017 31,490.57 11-018 538.05 11-019 251,299.33 11-020 .00 11-021 12,002.25 11-022 4,141.36 11-023 .00 11-024 180.00 11-025 720.55 11-026 1,532.11 11-027 16.53 11-028 716.05 11-029 1,676.77 11-030 10,960.00 11-031 85.33 11-032 .56 11-033 8.21 11-034 130.91 11-035 47.54 11-036 43,340.12 11-037 5,335.42 11-038 271,010.70 11-039 1,535.07 11-040 313,504.67 11-041 5.54 11-042 826.20 11-043 17,920.57 11-044 -2.18 11-045 4,419.47 11-046 450.20 11-047 6,563.94 11-048 -3.99 11-049 -.01 11-050 3,121.18 11-051 42,500.69 11-052 362.68 11-053 471.84 11-054 9,008.35 11-055 -.01 11-056 .00 11-057 39.81 11-058 .10 11-059 -.19 11-060 31.36 11-061 16,607.55 11-062 139,880.96 11-063 2,059.38 11-064 7,484.94 11-065 2,266.43 11-066 109,799.87 11-067 34,937.48 11-068 -.01 11-069 502.56 11-070 40,408.50 11-071 227.27 11-072 7,942.16 11-073 658.65 11-074 706.18 11-075 891.98 11-076 100,116.14 11-077 5,654.51 11-078 1,373.09 11-079 15,770.54 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 11-090 856.11 11-091 4.71 11-092 179.57 11-093 .01 11-094 204.64 11-095 3,566.95 11-096 9.25 11-097 .00 11-098 3,340.21 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 .00 11-108 314.89 11-109 497.77 11-110 .00 11-111 5,768.27 11-901 1,124.25 11-902 826.10 11-903 195.28 11-904 1,296.93 11-905 496.09 11-906 806.40 11-907 644.29 11-908 200.13 11-909 223.27 11-910 1,046.15 11-911 .00 12-000 4,991.52 12-001 695.92 12-002 103.24 12-003 7,371.81 12-005 49,170.11 12-006 205,295.52 12-007 239,901.99 12-008 -30.09 12-009 3,138.26 12-010 -.04 12-011 -2.06 12-012 1,143.68 12-014 41,398.47 12-015 .62 12-017 -11.49 12-018 67,980.54 12-019 66,738.31 12-020 10,933.19 12-021 .00 12-022 1,555.56 12-023 19,769.21 12-024 506,975.21 12-901 284.27 12-902 409.02 13-000 234,701.76 13-001 74,809.46 13-002 33,003.26 13-003 12.68 13-004 74.91 13-005 81,746.13 13-006 -16.41 13-007 29,403.85 13-008 -.03 13-009 37,614.07 13-010 47,861.64 13-011 .07 13-012 -17.34 13-013 36,206.17 13-014 -.42 13-015 -.26 13-016 -.67 13-017 4,587.21 13-018 15,808.67 13-019 -1.71 13-020 -.18 13-021 1.80 13-022 -.02 13-023 -.45 13-024 297.17 13-025 .04 13-026 65,466.36 13-027 1,718.64 13-028 -1.10 13-029 1,320.99 13-030 144.80 13-031 -.41 13-032 -.11 13-033 27,335.89 13-034 68,751.14 13-035 212.68 13-036 211,166.28 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 13-047 873.55 13-048 .00 13-049 8,057.17 13-050 548.33 13-051 164.66 13-052 -.28 13-053 153,530.69 13-054 -.47 13-055 -.37 13-056 4,642.71 13-057 -.16 13-058 157.31 13-059 512.43 13-060 167.87 13-061 270.49 13-062 1,262.37 13-063 102.91 13-064 26.38 13-065 170.95 13-066 58.30 13-067 856.51 13-068 23,039.74 13-069 8,309.15 13-070 -.20 13-071 5,813.15 13-072 .08 13-073 -27.63 13-074 608.48 13-075 2,396.98 13-076 .02 13-077 164,176.19 13-078 800.63 13-079 194.88 13-080 3,559.73 13-081 194.95 13-082 24,978.08 13-083 955.67 13-084 .00 13-085 8,385.20 13-086 11,828.41 13-087 .00 13-088 -.03 13-089 .01 13-090 -113.09 13-091 -2.00 13-092 5,320.94 13-093 .00 13-094 -2.76 13-095 2,326.19 13-096 .00 13-097 1,187.65 13-098 10.47 13-099 9,070.04 13-100 3,112.97 13-101 654.41 13-102 712.41 13-103 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 61 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-104 1,966.89 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 1,259.98 13-123 29.93 13-124 96.89 13-125 .00 13-126 1.59 13-127 55.91 13-128 1,799.94 13-129 .00 13-130 .00 13-131 1,916.60 13-132 .00 13-133 .00 13-134 28,844.95 13-135 13,302.34 13-136 8,357.07 13-137 8,810.50 13-138 5,886.51 13-139 3,244.94 13-140 -.02 13-141 18,824.41 13-142 2,896.65 13-143 2,824.15 13-144 1,221.07 13-145 .00 13-146 3,685.25 13-147 492.35 13-148 .00 13-149 .01 13-150 .01 13-151 .00 13-152 106,160.44 13-153 6,346.31 13-154 .00 13-155 .00 13-156 358.04 13-157 419.78 13-158 7,318.02 13-159 .00 13-160 3,480.09 13-161 -977.05 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,383.29 13-167 17,125.13 13-168 .00 13-169 1,006.83 13-170 103,807.95 13-171 114,207.90 13-172 46,699.37 13-173 5,877.68 13-174 1,357.52 13-175 .00 13-176 132,977.50 13-177 49,847.16 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 222.32 13-902 834.84 13-903 626.33 13-904 616.15 13-905 .75 13-906 13.04 14-001 2,873.15 14-002 414,584.43 14-004 560.79 14-005 -.02 14-006 1,175.24 14-007 -7.84 14-008 692.45 14-009 .00 14-010 -2.22 14-011 5,968.24 14-012 .00 14-013 693.97 14-014 9,789.28 14-015 164.24 14-016 16,117.13 14-017 1,232.13 14-018 .00 14-020 50.36 14-021 .07 14-022 1,655.27 14-023 963.28 14-024 .00 14-025 325.59 14-026 12,704.10 14-027 250.42 14-028 .00 14-029 1,745.35 14-030 375,171.83 14-031 .00 14-032 123.94 14-033 .00 14-034 9,487.41 14-035 11,784.78 14-036 12,719.62 14-037 -.35 14-038 .00 14-042 16,104.95 14-046 3,583.02 14-054 -.33 14-062 .04 14-064 175,429.94 14-065 17,902.11 14-067 2,605.55 14-068 1,553.20 14-069 .00 14-070 54,844.80 14-071 .00 14-072 .00 14-073 5,136.06 14-074 15.03 14-075 .51 14-901 186.49 14-902 323.35 14-903 .00 14-904 1.11 15-001 3,407.08 15-002 -199.95 15-003 1.64 15-004 7,825.12 15-005 149,091.40 15-006 406,437.14 15-007 532,263.19 15-008 46,828.30 15-009 .30 15-010 19.06 15-011 -.36 15-012 1,729.65 15-013 142,183.09 15-014 -1.06 15-015 106,624.60 15-016 -.27 15-017 -4.50 15-018 -.54 15-019 3,903.80 15-020 11,668.69 15-021 138.73 15-022 41,649.25 15-023 3,724.41 15-024 -1.19 15-025 2,226.49 15-026 263,733.95 15-027 1,185.68 15-028 -27.93 15-029 -.94 15-030 8,863.73 15-031 -.11 15-032 3,148.68 15-033 50,256.46 15-034 99,742.34 15-035 -87.43 15-036 243,983.76 15-037 344.55 15-038 -1.82 15-039 207,428.15 15-040 -.11 15-041 191,318.42 15-042 -1.28 15-043 -.24 15-044 127,462.63 15-045 796,736.30 15-046 5,208.98 15-047 -20.05 15-048 34.76 15-049 .17 15-050 -.16 15-051 -.35 15-052 49,849.73 15-053 593.57 15-054 6,800.75 15-055 3,492.64 15-056 11,066.92 15-057 1,736.94 15-058 5,293.94 15-059 105.07 15-060 -6.62 15-061 -4.51 15-062 -10.04 15-063 -894.93 15-064 81,881.58 15-065 -253.10 15-066 -26.08 15-067 40,292.25 15-068 -.02 15-069 160,737.99 15-070 31,896.35 15-071 -78.26 15-072 191,019.23 15-073 -.38 15-074 -.21 15-075 -.05 15-076 -.20 15-077 -.01 15-078 -.27 15-079 482.84 15-080 -.35 15-081 102.51 15-082 1,795.38 15-083 5.25 15-084 -.73 15-085 13,441.54 15-086 599.90 15-087 3,513.62 15-088 878.68 15-089 -.02 15-090 5,080.92 15-091 2,226.97 15-092 -.63 15-093 -.22 15-094 19,223.92 15-095 24,387.21 15-096 854.31 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 2,159.91 15-106 6,926.20 15-107 6,031.45 15-108 62,336.35 15-109 2,887.16 15-110 -.60 15-111 7,015.45 15-112 48,328.37 15-113 556.29 15-114 366.07 15-115 56,447.82 15-116 46,461.01 15-117 -.01 15-118 53.87 15-119 7,169.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 62 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 15-121 325.93 15-122 313.62 15-123 28,142.03 15-124 14,189.98 15-125 6,316.46 15-126 3,803.74 15-127 11,019.51 15-128 251.55 15-129 1,077.17 15-130 3,031.82 15-131 2,110.30 15-132 991.30 15-133 .00 15-134 2,445.86 15-136 .00 15-137 2,677.35 15-138 6,861.90 15-139 3,828.94 15-140 1,118.84 15-141 278.15 15-142 38,158.65 15-143 .00 15-144 .00 15-145 7,895.63 15-146 29,959.45 15-147 4,198.12 15-148 .00 15-149 4,365.40 15-150 54.60 15-151 .00 15-152 29.60 15-153 .00 15-154 964.45 15-155 .00 15-156 -.01 15-157 17.19 15-158 .02 15-159 .00 15-160 16,714.86 15-161 8,803.26 15-162 3.69 15-163 .00 15-164 .00 15-165 -.01 15-166 9,537.40 15-167 8,122.41 15-168 6,617.93 15-169 .00 15-170 39,781.59 15-171 .00 15-172 23,539.91 15-173 .00 15-174 .00 15-175 42.74 15-176 .00 15-177 324.40 15-178 10,901.72 15-179 .00 15-180 3,062.33 15-181 3,156.80 15-182 .00 15-183 8,643.79 15-184 1,366.69 15-185 2,045.36 15-186 879.26 15-187 .00 15-188 .00 15-189 591.09 15-190 10,336.45 15-191 516.73 15-192 .00 15-193 .00 15-194 1,009.38 15-195 1,717.83 15-196 1,357.64 15-197 4,108.58 15-198 .00 15-199 .00 15-200 .00 15-201 820.45 15-202 503.03 15-203 177.52 15-204 2,679.25 15-205 2,910.23 15-206 .00 15-207 .00 15-208 6,497.42 15-209 .00 15-210 17,423.69 15-211 159.78 15-212 1,323.41 15-213 .00 15-214 .00 15-215 .00 15-216 .01 15-217 -.08 15-218 -.41 15-219 1,601.06 15-220 -.23 15-221 .09 15-222 -.03 15-223 .00 15-224 .00 15-225 -.19 15-226 .00 15-227 180.39 15-228 12,225.17 15-229 5,049.51 15-230 491.12 15-231 465.39 15-232 5,851.33 15-233 1,998.50 15-234 1,780.50 15-235 700.67 15-236 994.47 15-237 3,972.35 15-238 1,393.57 15-239 3,257.60 15-240 1,322.76 15-241 3,858.30 15-243 5,911.82 15-244 .00 15-245 3,587.87 15-246 1,049.03 15-247 55,505.16 15-248 213.40 15-249 .00 15-250 2,786.84 15-251 10,099.63 15-901 472.89 15-902 109.72 15-903 85.87 15-904 1,521.43 15-905 68.16 15-906 .02 15-907 .00 16-001 122.36 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 71.74 16-012 110.30 16-013 .00 16-014 89.42 16-015 59,682.53 16-016 52,266.53 16-017 .00 16-018 25,122.70 16-019 4,929.42 16-020 117,307.97 16-021 625.08 16-022 978.77 16-023 298.53 16-024 41.99 16-025 4,067.56 16-026 113.76 16-027 1,525.37 16-030 654.81 16-033 132.08 16-034 7,908.30 16-035 281.89 16-036 1,177.97 16-037 3,418.16 16-038 74.80 16-039 20,516.05 16-040 20.64 16-041 2,391.10 16-042 .00 16-043 .00 17-000 526.93 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 6,317.38 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 17-081 105.05 17-082 133.09 17-083 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 63 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 39.81 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 7,595.47 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 45.45 18-001 4,871.57 18-002 1.05 18-003 -11.22 18-004 623.33 18-005 44.59 18-006 .48 18-007 105,952.80 18-008 35,814.12 18-009 1,157.87 18-010 61.33 18-011 .03 18-012 83.94 18-013 -.95 18-014 -.67 18-015 63,191.06 18-016 10,015.71 18-017 -.29 18-018 43,350.06 18-019 8,739.47 18-020 3,257.69 18-021 137.27 18-022 1,630.50 18-023 1,504.52 18-024 4,457.57 18-025 11,390.90 18-026 1,763.86 18-027 107.06 18-028 9,922.13 18-029 605.34 18-030 685.53 18-031 2.18 18-032 210,884.52 18-033 .17 18-034 .06 18-035 .68 18-036 2,852.99 18-037 .00 18-038 414.14 18-039 309.50 18-040 467.68 18-041 -.36 18-042 34.92 18-043 93,711.28 18-044 74,881.96 18-045 318.15 18-046 223,595.36 18-047 144.99 18-048 .00 18-049 12,668.14 18-050 219.69 18-051 52.56 18-052 113.82 18-053 5.43 18-054 416.44 18-055 236,048.63 18-056 -53.51 18-057 -.30 18-058 863.67 18-059 62.04 18-060 9,685.63 18-061 63,637.48 18-062 23,697.18 18-063 561.29 18-064 670.43 18-065 20,912.99 18-066 1,330.99 18-067 566.21 18-068 -.94 18-069 30,851.97 18-070 315.82 18-071 3,355.13 18-072 -.87 18-073 .00 18-074 .00 18-075 2,736.49 18-076 48,047.15 18-077 .00 18-078 104.59 18-079 165,283.87 18-080 41.31 18-081 2,988.19 18-082 71.62 18-083 7,525.32 18-084 24,890.84 18-085 24,185.55 18-086 -12.48 18-087 952.27 18-088 385.92 18-089 521.24 18-090 545.60 18-091 182.50 18-092 .07 18-093 21,167.03 18-094 .05 18-095 1,997.98 18-096 2,876.31 18-097 42.81 18-098 10,273.82 18-099 5,458.72 18-100 .23 18-101 162,254.53 18-102 -.01 18-103 260,217.62 18-104 .00 18-105 36,743.80 18-106 116.50 18-107 146,057.53 18-108 57,417.81 18-109 .06 18-110 -.21 18-111 .00 18-112 1.04 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 18-125 266.27 18-126 .00 18-127 693.68 18-128 7.20 18-129 32.34 18-130 895.82 18-131 1.65 18-132 124.77 18-133 3,566.22 18-134 11.40 18-135 574.34 18-136 71.07 18-137 144.03 18-138 1,228.29 18-139 656.00 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 18-157 363.68 18-158 1,963.78 18-159 1,621.50 18-160 -116.84 18-161 -166.14 18-162 7,037.05 18-163 2,527.85 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 18-181 431.67 18-182 886.06 18-183 234.07 18-184 5.17 18-185 4.25 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 338.86 18-191 4.33 18-192 52.59 18-193 57.66 18-194 1,882.52 18-195 111.53 18-196 .00 18-197 .00 18-198 1,627.15 18-199 .00 18-200 505.52 18-201 .00 18-202 2,538.65 18-203 178.29 18-204 2,163.40 18-205 .07 18-206 .02 18-207 21,007.27 18-208 .00 18-209 3,309.52 18-210 .00 18-211 1,839.07 18-212 -.05 18-213 .02 18-214 .00 18-215 2,154.89 18-216 29.80 18-217 68.93 18-218 71.48 18-219 175.24 18-220 28,913.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 64 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 18-229 326.39 18-230 154.57 18-231 526.07 18-232 814.10 18-233 68.47 18-234 8,646.10 18-235 242.56 18-236 51.93 18-237 88.14 18-238 164.24 18-239 532.34 18-240 452.47 18-241 .00 18-242 .00 18-243 26.66 18-244 168.98 18-245 296.15 18-246 .00 18-247 .00 18-248 .00 18-249 -.02 18-250 .00 18-251 15,337.41 18-252 .00 18-253 728.65 18-254 3.58 18-255 .00 18-256 .00 18-257 2,016.46 18-258 .00 18-259 .00 18-260 2,104.77 18-261 5,870.22 18-262 270.14 18-263 9,613.07 18-264 -.01 18-265 6,570.49 18-266 .04 18-268 .00 18-269 3,618.39 18-270 .00 18-271 277.47 18-272 52.10 18-273 125.14 18-274 128.22 18-275 238.62 18-276 .00 18-277 1,153.13 18-278 964.61 18-279 .00 18-280 650.31 18-281 602.99 18-282 75.78 18-283 550.65 18-284 .00 18-285 9.15 18-286 108.22 18-287 .00 18-288 21,001.51 18-289 12.09 18-290 24.60 18-291 3,029.87 18-292 1,033.39 18-293 .00 18-294 .00 18-295 134.41 18-296 -.02 18-297 304.43 18-298 .00 18-299 60.82 18-300 749.04 18-301 .00 18-302 12.70 18-303 .00 18-304 169.15 18-305 20.51 18-306 .01 18-307 1,066.21 18-308 139.16 18-309 37.62 18-310 670.51 18-311 259.57 18-312 .01 18-313 2,561.21 18-314 .00 18-315 .00 18-316 306.49 18-317 294.32 18-318 1,238.86 18-319 1,243.16 18-320 5.01 18-321 .00 18-322 556.25 18-323 1,405.06 18-324 67.80 18-325 358.90 18-326 478.19 18-327 -.02 18-328 11,158.40 18-329 314.31 18-330 124.45 18-331 61.35 18-332 543.97 18-333 642.23 18-334 123.67 18-335 714.13 18-336 41.64 18-337 606.76 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 18-390 111.84 18-391 34.69 18-392 .00 18-393 65.39 18-394 34.66 18-395 .00 18-396 .01 18-397 1,441.21 18-398 .29 18-399 328.47 18-400 31.83 18-401 1,913.19 18-402 4,923.99 18-403 7,952.61 18-404 6,113.08 18-405 1,325.92 18-406 833.18 18-407 3,667.78 18-408 160.48 18-409 692.99 18-410 42.88 18-411 44.49 18-412 .00 18-413 2,285.08 18-414 72.59 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 86.30 18-422 750.54 18-423 .00 18-901 867.49 18-902 1,264.23 18-903 139.08 18-904 133.12 18-905 486.92 18-906 1.21 19-000 24,627.30 19-001 673,371.38 19-002 7,597.98 19-003 1,672.53 19-005 20,105.50 19-006 3,666.11 19-007 11,812.59 19-008 -.52 19-009 49,346.23 19-010 8,105.35 19-011 .11 19-012 .00 19-013 796.19 19-014 .02 19-015 21,719.79 19-016 -.18 19-017 387.79 19-018 543.57 19-019 .37 19-020 .20 19-021 -.02 19-022 32,822.94 19-023 .76 19-024 .06 19-025 138,907.32 19-026 -.01 19-027 49,240.50 19-028 6,469.21 19-029 71,976.09 19-030 .00 19-031 58,852.10 19-032 35,175.30 19-033 890.47 19-034 1,896.77 19-035 11,064.89 19-036 .00 19-038 6,427.17 19-039 158.09 19-040 11.67 19-901 681.59 19-902 165.22 20-000 620.10 20-002 .12 20-003 2,539.35 20-004 -7.60 20-005 7.81 20-006 82.08 20-007 291.86 20-008 26.67 20-009 1,129.70 20-010 4,773.12 20-011 1,115.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 65 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -64.67 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 20-036 149.75 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 -.85 20-094 7,479.41 20-095 44.04 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 2,382.12 21-002 983,267.17 21-003 7.29 21-004 37,038.91 21-005 890.42 21-006 41,976.42 21-007 221,476.08 21-009 23,438.74 21-011 6,548.77 21-012 28,048.12 21-013 100,131.57 21-014 8,279.90 21-015 9,756.17 21-016 .01 21-017 280.13 21-018 338.14 21-019 14,577.60 21-020 14,022.85 21-021 6,173.85 21-022 1,212.25 21-023 52,885.62 21-024 -.05 21-025 2,508.13 21-026 7,465.55 21-027 72.81 21-028 1,214.79 21-029 3.56 21-901 1,602.08 21-902 -.04 22-001 520.40 22-002 -1.56 22-003 7,223.30 22-004 .18 22-005 3,869.90 22-006 278,752.53 22-007 15,327.21 22-008 2,500.64 22-009 49,764.17 22-010 6,642.84 22-011 562.34 22-012 12,373.72 22-013 .01 22-014 4,019.26 22-015 .00 22-016 23,758.43 22-026 .00 22-901 209.12 22-902 355.60 23-000 .32 23-001 81,607.48 23-002 58,295.83 23-003 125,528.91 23-004 15,268.22 23-005 192.89 23-006 1.82 23-007 293,464.58 23-008 1,776.26 23-009 .00 23-010 18,559.71 23-011 36.10 23-012 3,474.20 23-013 7,371.84 23-014 88.62 23-015 537.61 23-016 120,724.79 23-017 27.75 23-018 22,248.59 23-019 11.52 23-020 .00 23-021 251.74 23-022 .07 23-023 117,121.08 23-024 -.11 23-025 44,045.06 23-026 -.33 23-027 -986.99 23-029 198,400.08 23-030 1,106.77 23-031 954.87 23-032 .12 23-035 659.63 23-036 783.67 23-037 -.07 23-038 2,417.71 23-039 6,514.02 23-040 857.40 23-041 197.17 23-042 660.20 23-044 .00 23-045 -.02 23-046 3,554.65 23-047 -.02 23-048 13,742.40 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 64,003.02 23-063 .00 23-064 61,563.13 23-065 307,033.83 23-066 385.10 23-067 .00 23-068 37,019.05 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 36,490.16 23-082 1,430.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 66 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-083 .00 23-084 673.87 23-901 2,339.33 23-902 183.08 23-903 1,220.30 23-904 466.56 23-905 .00 24-000 351,479.22 24-001 331.07 24-002 27.63 24-003 .00 24-004 3,978.40 24-005 2,070.11 24-006 .00 24-007 .01 24-008 .00 24-009 .00 24-010 2,865.32 24-011 1,835.82 24-012 .00 24-013 4,373.17 25-001 8,629.45 25-002 9,878.78 25-003 210,408.86 25-004 8,667.30 25-005 537.28 25-006 2,065.11 25-007 22,288.63 25-008 -78.23 25-009 23,713.08 25-010 10,968.41 25-011 57,676.35 25-012 3,387.25 25-013 867.44 25-014 .01 25-015 570.94 25-016 568.63 25-017 -.83 25-018 -.79 25-019 .79 25-020 -1.98 25-021 14,625.87 25-022 3,560.26 25-023 -.14 25-024 49,485.55 25-025 8,645.86 25-026 3,960.30 25-027 .01 25-028 -16.07 25-029 30,570.34 25-030 11,014.38 25-031 -.03 25-032 434.22 25-033 -2.05 25-034 -.07 25-035 12,356.07 25-036 220,186.08 25-037 23,372.38 25-038 59,325.92 25-039 67,893.18 25-040 5,051.01 25-041 -.04 25-042 33,609.91 25-043 -.49 25-044 -.01 25-045 658.68 25-046 24.15 25-047 2,542.64 25-048 12,948.49 25-049 .00 25-050 34,610.25 25-051 -.05 25-052 9,718.34 25-053 191,705.74 25-054 63,212.18 25-055 270.77 25-056 -.96 25-057 -111.96 25-058 4,155.13 25-059 -1.25 25-060 138.20 25-061 28.03 25-062 10,757.37 25-063 58,162.66 25-064 .00 25-065 .02 25-066 .00 25-067 28,908.96 25-068 222.26 25-069 .00 25-070 25.55 25-071 45.63 25-072 1,133.37 25-073 4,729.19 25-074 25,656.26 25-075 -323.64 25-076 228.04 25-077 9,440.63 25-078 477.56 25-079 66,682.28 25-080 3,771.33 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 25-104 727.31 25-105 1,204.44 25-106 .00 25-107 371.98 25-108 8,099.46 25-109 32,275.66 25-110 10,433.05 25-111 81,297.57 25-112 49,305.94 25-113 2,222.28 25-114 13,967.13 25-115 -.14 25-116 .00 25-117 .00 25-118 6,982.42 25-119 .00 25-120 7,158.91 25-121 4.70 25-122 .00 25-123 1,808.92 25-124 1,424.31 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 67,570.47 25-133 .00 25-134 610.51 25-135 3,368.54 25-136 19,905.71 25-137 .00 25-138 7,999.61 25-139 .00 25-140 .00 25-141 1,791.59 25-142 .00 25-143 258,104.38 25-144 14,213.45 25-145 5,211.77 25-146 4,168.95 25-147 56,623.97 25-148 3,565.52 25-149 15,292.90 25-150 .00 25-151 .00 25-152 -.01 25-153 .00 25-154 4,440.67 25-155 505.01 25-156 844.45 25-157 52,557.61 25-158 13,331.00 25-159 11,616.45 25-160 23,272.53 25-901 271.97 25-902 90.38 26-000 379,114.76 26-003 -37.51 26-005 22,949.76 26-006 100,468.81 26-007 810,888.17 26-008 65,890.88 26-009 -.16 26-010 103,738.58 26-011 610,140.26 26-012 -514.25 26-013 36,863.44 26-014 18.31 26-015 -89.85 26-016 185,115.92 26-017 .57 26-018 .24 26-019 20,750.56 26-020 98,582.46 26-021 143.37 26-023 28,122.94 26-024 5,532.54 26-025 1,184.61 26-026 37,168.15 26-027 .04 26-031 -165.87 26-032 -370.62 26-033 -3,645.54 26-034 -30.71 26-035 216,191.81 26-036 77,452.29 26-037 481,448.13 26-038 30,819.96 26-039 1,785.10 26-040 -268.66 26-041 -.45 26-042 188,502.50 26-043 331,769.22 26-044 324,700.76 26-045 14,075.88 26-046 22,540.39 26-047 -393.33 26-048 21,372.78 26-049 308,376.00 26-050 257,804.69 26-051 -.50 26-052 2,682.27 26-053 3,636.27 26-054 -.30 26-055 -64.96 26-056 -217.12 26-057 17,497.97 26-058 1,801.41 26-059 294,455.95 26-060 5,092.74 26-061 -39.61 26-062 -419.83 26-063 912.76 26-064 400,592.49 26-065 190,416.98 26-066 153,260.46 26-067 -191.07 26-068 24,650.46 26-069 -116.11 26-070 10,277.40 26-071 15,843.15 26-073 -366.46 26-074 -96.20 26-075 18,095.45 26-076 1,117.99 26-077 -27.06 26-078 -1.12 26-079 -2.45 26-080 -.47 26-081 29,874.77 26-082 28,347.95 26-083 -.04 26-084 511.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 67 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-085 .70 26-086 67.47 26-087 861,361.11 26-088 274,240.47 26-089 1.98 26-090 147,331.84 26-091 2,472.54 26-092 -5.32 26-093 176,821.74 26-094 96,886.05 26-095 33,832.50 26-096 5,306.22 26-097 14.54 26-098 425.51 26-099 169.54 26-100 65,656.58 26-101 71,599.34 26-102 70,907.99 26-103 28,176.92 26-104 115,868.80 26-105 25,120.73 26-106 -.02 26-107 196.97 26-108 37,989.68 26-109 4,982.83 26-110 20,188.15 26-111 -.04 26-112 5,424.11 26-113 20,743.60 26-114 14,926.68 26-115 6,468.89 26-116 5,113.61 26-117 17,922.78 26-118 7,318.58 26-119 5,098.37 26-120 14,019.32 26-121 2,505.56 26-122 29,950.79 26-123 624.02 26-124 68,378.88 26-125 7,680.77 26-126 24,006.43 26-127 11,579.08 26-128 3,793.42 26-129 .00 26-130 13,398.63 26-131 269,651.41 26-132 14,577.81 26-133 4,626.73 26-134 1,153.05 26-135 22,096.74 26-136 .78 26-137 .00 26-138 4,302.70 26-139 .00 26-140 7,660.58 26-141 24,035.73 26-142 5,723.26 26-143 25,052.97 26-144 5,376.82 26-145 5,377.18 26-146 39,569.54 26-147 43,062.82 26-148 49,569.13 26-149 34,943.58 26-150 .00 26-151 150,287.74 26-152 -.08 26-153 .00 26-154 .00 26-155 19,053.45 26-156 -.01 26-157 37,642.86 26-158 .00 26-159 -.02 26-160 .00 26-161 .00 26-162 -1.11 26-163 .00 26-164 6.46 26-165 161,674.91 26-166 .00 26-167 -.82 26-168 .00 26-169 44,609.01 26-170 .00 26-171 .00 26-172 6,424.55 26-173 915.32 26-174 312.51 26-176 6,946.11 26-177 85,178.48 26-178 192.30 26-179 40,754.27 26-180 1,643.63 26-181 1,206.02 26-182 .00 26-183 5.96 26-184 58,272.96 26-185 640,530.82 26-186 13.53 26-187 201,064.26 26-188 .00 26-189 496.84 26-190 21,836.24 26-191 13,559.15 26-192 99.06 26-193 .03 26-194 240,458.70 26-196 .00 26-197 .00 26-198 48,549.92 26-199 .00 26-200 39.83 26-201 313,565.74 26-202 1,828.87 26-203 173,786.75 26-204 .00 26-205 -.03 26-206 .00 26-207 .00 26-208 -16.30 26-209 -.01 26-210 .00 26-211 .00 26-212 .00 26-213 .00 26-214 .00 26-215 2,202.72 26-216 848,887.29 26-217 13,217.54 26-218 6,559.74 26-219 .00 26-220 -.01 26-221 .00 26-222 .00 26-223 .00 26-224 .57 26-225 .00 26-226 .00 26-227 .00 26-228 93,784.89 26-229 628,317.72 26-230 .00 26-231 72,006.11 26-232 .00 26-233 .00 26-234 .00 26-235 -.43 26-236 .00 26-237 252.00 26-238 61,209.54 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 26-248 794,463.00 26-249 -.79 26-250 121,927.92 26-251 22,877.44 26-252 -3.65 26-253 46,029.70 26-255 17,533.81 26-256 187,955.22 26-257 105,037.94 26-258 9,926.59 26-259 .00 26-260 190,477.21 26-261 .00 26-262 -.01 26-263 -.03 26-264 8,435.65 26-265 -231.15 26-266 .00 26-267 .00 26-268 73,573.53 26-269 373.20 26-270 .00 26-271 .00 26-272 .00 26-274 5.34 26-275 .01 26-276 .00 26-277 190.36 26-278 704.14 26-279 549.04 26-280 17.31 26-281 13.56 26-282 3.18 26-283 2.16 26-284 66.20 26-286 -.87 26-287 30,136.94 26-288 1,809.15 26-289 13,726.58 26-290 193.56 26-291 297,591.93 26-292 51,532.77 26-293 22,824.31 26-294 20,297.51 26-295 1,698.76 26-296 .00 26-297 118,776.22 26-298 683.60 26-299 33,540.39 26-300 539.89 26-301 .00 26-302 .00 26-303 .00 26-304 123,208.25 26-305 246,747.61 26-306 7,747.47 26-307 .00 26-308 12,357.95 26-309 26,781.62 26-310 37,167.23 26-311 1,389.81 26-312 -.01 26-313 12,506.42 26-314 25,426.86 26-315 6,466.95 26-316 21,960.06 26-317 -.01 26-318 475,005.89 26-319 .00 26-320 56,418.13 26-321 42.25 26-322 50,714.05 26-323 424,842.00 26-324 60,135.38 26-325 1,354.68 26-326 70,822.04 26-327 71,694.87 26-328 113.25 26-329 137,819.81 26-330 405,657.64 26-331 155,448.29 26-332 36,351.38 26-333 1,444.33 26-334 .00 26-335 .00 26-336 15,653.80 26-337 4.98 26-338 .00 26-339 384,119.52 26-340 35,634.72 26-341 .00 26-342 .00 26-343 112,669.79 26-344 114,705.66 26-345 141,971.63 26-346 534,854.00 26-347 33,305.59 26-348 91,545.83 26-349 45,533.53 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 68 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-350 7,901.05 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 3,874.67 26-356 332,322.66 26-357 .00 26-358 707.98 26-359 .00 26-360 65,055.73 26-361 65,792.81 26-362 .00 26-363 277,925.18 26-364 54,173.08 26-365 374,524.98 26-366 201,537.95 26-367 .00 26-368 .00 26-369 876.59 26-370 .00 26-371 .00 26-372 .00 26-373 48,588.81 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 6.57 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,703.74 26-902 757.08 27-001 21,801.93 27-002 11,617.87 27-003 20,039.02 27-004 .76 27-005 -1.48 27-006 680,705.13 27-007 39,462.01 27-008 1,414.05 27-009 144.74 27-010 -1.20 27-011 162,008.14 27-012 -.01 27-013 15,603.69 27-014 38,829.12 27-015 34,846.19 27-016 11,275.87 27-017 3.11 27-018 6.86 27-019 -1.41 27-020 .00 27-021 3,489.38 27-022 .00 27-023 49,389.83 27-024 170,179.33 27-025 .00 27-026 -.02 27-027 36,751.94 27-028 547.22 27-029 12,088.92 27-030 .35 27-031 426,134.99 27-032 1,222.81 27-033 .02 27-034 107,336.44 27-035 6,555.77 27-036 6,703.01 27-037 93,153.14 27-038 -.02 27-039 -.04 27-040 11,215.49 27-041 -.01 27-042 .36 27-043 190,000.65 27-044 8,931.97 27-045 10,632.97 27-046 110,605.25 27-047 .01 27-048 .01 27-049 4,956.64 27-050 .00 27-051 .00 27-052 1,535.89 27-054 146.16 27-055 57.52 27-056 4,888.83 27-057 26,709.04 27-058 .00 27-059 1,081.26 27-060 28,563.46 27-061 1,027.82 27-062 9.77 27-063 3,432.73 27-064 110,819.02 27-065 .00 27-066 9.05 27-067 10.57 27-068 .00 27-069 203,359.14 27-070 2.07 27-071 2,242.56 27-072 .00 27-073 4,684.86 27-074 78,643.13 27-075 250,171.80 27-076 .00 27-077 11,827.86 27-078 5,697.45 27-079 23,716.99 27-080 5,128.94 27-081 1,694.22 27-082 79,465.44 27-083 2,203.61 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 27-098 236.51 27-099 -8.37 27-100 1.13 27-101 113,274.97 27-102 -338.54 27-103 14,851.89 27-104 1,384.61 27-105 -3.17 27-106 -.06 27-107 -.41 27-108 22,036.22 27-109 1,924.41 27-110 5,580.86 27-111 4,333.91 27-112 3,950.20 27-113 -.02 27-114 .00 27-115 5,673.09 27-116 .01 27-117 9,013.69 27-118 .00 27-119 534.17 27-120 .00 27-121 .00 27-123 .01 27-124 .00 27-126 .00 28-001 153,306.24 28-002 252.71 28-003 91,746.30 28-004 -.23 28-005 4,230.00 28-006 687.57 28-007 -31.67 28-008 2,078.16 28-009 -.94 28-010 3,581.25 28-011 22,809.34 28-012 16.96 28-013 23,472.56 28-014 -.01 28-015 -.01 28-016 43,167.75 28-017 22,063.87 28-018 -.81 28-019 428,981.58 28-020 -2.67 28-021 -.96 28-022 115,877.14 28-023 -.01 28-024 -.16 28-025 351,350.61 28-026 178,038.38 28-027 579.96 28-028 -.82 28-029 67,581.18 28-030 -1.89 28-031 -107.23 28-032 3,693.43 28-033 -.10 28-034 34,132.33 28-035 524.85 28-036 -.05 28-037 2,437.14 28-038 3,800.04 28-040 4,137.67 28-041 79,156.81 28-042 -13.58 28-043 2.53 28-044 -16.37 28-046 -.61 28-047 .25 28-048 .00 28-049 -2.16 28-050 4,197.80 28-051 278.35 28-052 .00 28-053 35,699.41 28-054 11,393.98 28-055 92.44 28-056 .34 28-057 1,225.96 28-058 85,973.64 28-059 400.53 28-060 2.84 28-061 -.02 28-062 .08 28-063 -7.05 28-064 237.55 28-065 .00 28-067 9,699.61 28-068 2,742.45 28-069 94,324.75 28-070 -.07 28-071 12,549.77 28-072 762.98 28-073 33,443.48 28-074 7,304.26 28-075 1,288.87 28-076 14,067.23 28-077 19,206.34 28-078 197.98 28-079 .00 28-080 30,751.71 28-081 904.26 28-082 -.01 28-083 627.13 28-084 4,005.05 28-085 99.35 28-086 19,114.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 69 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-087 .01 28-088 12,816.02 28-089 428.30 28-090 3,958.68 28-091 .00 28-092 382.32 28-093 2,168.22 28-094 32,371.39 28-095 11,088.53 28-096 5,154.80 28-097 522.25 28-098 23,899.71 28-099 -.01 28-100 16,079.07 28-101 4,084.32 28-102 22.92 28-103 550.93 28-104 203.38 28-105 2,141.68 28-106 7,447.58 28-107 .00 28-108 18,542.51 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.02 28-114 148,537.73 28-115 .00 28-116 29,432.24 28-117 95,271.40 28-118 .00 28-119 4,762.10 28-120 5,736.67 28-121 147.50 28-122 179,180.52 28-123 .00 28-124 22,050.49 28-125 .00 28-126 .00 28-127 237.28 28-128 1,590.23 28-129 .00 28-130 1,147.88 28-131 .00 28-132 .00 28-133 -2.35 28-134 122,823.26 28-135 11,364.68 28-136 .00 28-137 38.67 28-138 1,171.01 28-139 17,682.91 28-140 5,183.35 28-141 4,402.63 28-142 2,222.79 28-143 16,203.77 28-144 83.29 28-145 123.69 28-901 424.87 28-902 .01 28-903 .00 29-001 750.53 29-002 2,403.05 29-003 76,834.21 29-004 1,087.74 29-005 13,525.67 29-006 10,680.89 29-007 842.89 29-008 .00 29-009 1,516.44 29-010 8.41 29-011 88,259.17 29-012 24,141.42 29-013 357,919.63 29-014 2.68 29-015 21,696.65 29-016 880.33 29-017 3,683.30 29-018 489.34 29-019 104,936.55 29-020 6,988.32 29-021 .00 29-022 4,199.28 29-023 30,749.08 29-024 12,021.02 29-025 16,798.72 29-026 7,421.62 29-027 930.82 29-028 .12 29-029 830.33 29-030 -11.40 29-031 -.13 29-032 -111.48 29-033 -135.40 29-034 165.86 29-035 56,802.51 29-036 40,012.53 29-037 -.14 29-038 1,980.59 29-039 .00 29-040 12,050.16 29-041 6,797.19 29-042 11,985.12 29-043 518.52 29-044 30,814.01 29-045 1,630.44 29-046 11,529.14 29-047 4,821.03 29-048 29,596.76 29-049 18,605.28 29-050 697.20 29-051 4,629.67 29-052 358.30 29-053 316.89 29-054 1,556.76 29-055 1,047.09 29-056 5,096.10 29-057 472,255.13 29-058 1,168.69 29-059 21,620.34 29-060 1,951.81 29-061 1,495.00 29-062 75,415.72 29-063 293,909.32 29-064 634.86 29-065 6,213.94 29-066 527.28 29-067 16,806.44 29-068 580.77 29-069 .00 29-070 .00 29-071 .00 29-072 21,106.61 29-073 .00 29-074 3.75 29-075 213,821.49 29-076 -.03 29-077 150.10 29-078 -.02 29-079 .00 29-080 .00 29-081 .00 29-082 182,290.63 29-083 21,221.42 29-084 287,605.45 29-085 .03 29-086 3,724.09 29-087 9,244.28 29-088 323,904.79 29-089 28,922.36 29-090 1,002.56 29-091 .01 29-092 1,329.65 29-093 2,285.74 29-094 .00 29-095 .04 29-096 260.18 29-097 5,679.47 29-098 248.01 29-099 535.24 29-100 .16 29-101 .00 29-102 24,208.49 29-103 26,544.57 30-000 .02 30-001 3,310.81 30-002 -14.74 30-003 -13.74 30-004 .01 30-005 .04 30-006 .01 30-007 159,297.40 30-008 4,471.92 30-009 6,563.27 30-010 -375.15 30-011 84,967.15 30-012 4,574.16 30-013 32,305.78 30-014 83.79 30-015 592,170.23 30-016 -.02 30-018 19,115.06 30-019 6,807.61 30-020 1,121.86 30-021 9,561.94 30-022 6,194.13 30-023 -.20 30-024 3,887.76 30-025 .00 30-026 16.74 30-027 -.01 30-028 10,245.95 30-029 19,755.58 30-030 10,639.10 30-031 -93.92 30-032 -.04 30-033 -.28 30-034 23,252.08 30-035 9,504.53 30-036 -.02 30-037 6,322.42 30-038 25,179.32 30-039 7,653.91 30-040 .00 30-041 4,705.08 30-042 349.99 30-043 1,867.33 30-044 9,713.30 30-045 3,565.01 30-046 952.71 30-047 .00 30-048 7,060.30 30-049 2,569.30 30-050 -.05 30-051 1,649.86 30-052 27,112.10 30-053 -.02 30-054 22,791.73 30-055 17,548.52 30-056 .00 30-057 10,227.63 30-058 .00 30-059 7,235.93 30-060 6,386.09 30-061 2,800.91 30-062 6,471.14 30-063 .00 30-064 .00 30-065 88,866.35 30-066 635.74 30-067 77.15 30-068 6,391.36 30-069 1.94 30-070 85,259.44 30-071 6,485.11 30-072 130.23 30-073 64,842.66 30-074 .00 30-075 14,693.40 30-076 7,098.89 30-077 .00 30-078 34,645.00 30-079 32.82 30-080 627.01 30-081 118.79 30-082 .00 30-083 6,140.00 30-084 4,621.89 30-085 29,532.38 30-086 .00 30-087 898.45 30-088 6,892.50 30-089 12,721.88 30-090 .00 30-091 12.70 30-092 .00 30-093 12,457.45 30-094 26,041.28 30-095 2,768.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 70 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 31,144.64 30-106 3,594.85 30-107 1,455.26 30-108 .00 30-109 8,279.01 30-110 45,430.76 30-111 49,755.00 30-112 29,524.67 30-113 686.15 30-114 115.60 30-115 11,811.84 30-116 25,909.96 30-117 1,577.26 30-118 .00 30-119 .00 30-120 9.43 30-121 7,883.04 30-122 49,014.88 30-123 27,379.96 30-124 1,118.67 30-125 38,914.82 30-126 930.65 30-127 173.58 30-128 4,740.93 30-129 902.13 30-130 -.10 30-131 .00 30-132 .00 30-133 2.06 30-134 -.38 30-135 -261.04 30-136 .00 30-137 -153.67 30-138 .00 30-139 .00 30-140 20,226.82 30-141 -.04 30-142 219.34 30-143 .00 30-144 .00 30-145 15,596.72 30-146 .00 30-147 -.01 30-148 .00 30-149 57,982.58 30-150 1.27 30-151 1.15 30-152 -.27 30-153 -.39 30-154 .00 30-155 -.01 30-156 10,265.09 30-157 177.44 30-158 238,816.07 30-159 35,619.74 30-160 .00 30-161 7,508.60 30-162 .00 30-163 1.69 30-164 .00 30-165 22,966.02 30-166 14.15 30-167 .00 30-168 .00 30-169 15.94 30-170 .00 30-171 .00 30-172 59,744.75 30-173 89,957.43 30-174 50,726.23 30-175 59,922.99 30-176 67,651.86 30-177 12,852.63 30-178 92,749.49 30-179 22,834.81 30-180 138,025.59 30-181 807.59 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 8,969.01 30-191 106,498.64 30-192 .00 30-193 .00 30-194 217,960.12 30-195 93,855.42 30-901 134.90 30-902 2,065.41 30-903 162.02 30-905 .00 31-000 784.04 31-001 2,146.33 31-002 10,033.57 31-003 .00 31-004 4.85 31-005 1,267.31 31-006 -.01 31-007 5,088.36 31-008 17,283.55 31-009 67,060.72 31-010 2,363.92 31-011 7,650.93 31-012 22,316.19 31-013 -1.67 31-014 2,231.71 31-015 4,482.03 31-016 .00 31-017 .00 31-018 -78.67 31-019 7,991.72 31-020 28,230.77 31-021 32,077.87 31-022 .00 31-023 -.67 31-024 79.71 31-025 9,709.83 31-026 7.63 31-027 43.73 31-028 64,511.14 31-029 68,884.84 31-030 86,016.18 31-031 15,171.14 31-032 11,636.48 31-033 35,888.15 31-034 -.05 31-035 15,514.29 31-036 -.14 31-037 30,846.61 31-038 1,827.71 31-039 43,999.44 31-040 1,576.11 31-041 9,286.54 31-042 49,148.38 31-043 3,042.58 31-044 973.96 31-045 .00 31-046 3,237.86 31-047 5,287.66 31-048 13,797.92 31-049 7,663.79 31-050 1,550.77 31-051 1,365.00 31-052 10,002.34 31-053 .00 31-054 .00 31-055 12,957.82 31-056 8,810.19 31-057 21,500.78 31-058 94,066.56 31-059 -.01 31-060 7,849.24 31-061 1,224.54 31-062 3,347.58 31-063 16,133.88 31-064 .00 31-065 .00 31-066 303.97 31-067 110,217.60 31-068 273.37 31-069 7,242.88 31-070 15,979.00 31-071 4,185.63 31-072 8,642.13 31-073 20,890.35 31-074 7.78 31-075 42.50 31-076 2.89 31-077 4,315.94 31-078 -710.46 31-079 10,236.20 31-080 2,668.62 31-081 194.17 31-082 30,574.04 31-083 6,061.52 31-084 64,217.77 31-085 10,826.11 31-086 5,616.87 31-087 -.41 31-088 14,375.65 31-089 21,586.00 31-090 6,986.81 31-091 5,974.39 31-092 .00 31-093 18,081.55 31-094 13,273.91 31-095 2,631.47 31-096 11,932.57 31-097 37,096.49 31-098 3,631.29 31-099 1,853.26 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 31,769.88 31-110 27,062.38 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,223.58 32-001 200.84 32-002 47,294.99 32-003 .00 32-004 .00 32-005 .00 32-006 8,047.93 32-007 .00 32-008 .00 32-009 .00 32-010 472,872.26 32-011 71,487.35 32-012 163.45 32-013 110,047.68 32-014 25.30 32-015 -503.63 32-016 .00 32-017 .00 33-001 90,077.98 33-002 25.19 33-003 .01 33-004 18.94 33-005 .47 33-006 18,706.10 33-007 .00 33-008 .00 33-009 .00 33-010 902.92 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 18.34 33-016 1.25 33-017 .00 33-018 268.67 33-019 -7.75 33-020 120.05 33-021 .02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 71 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-022 96,384.73 33-023 30,521.52 33-024 231,828.22 33-025 6,440.65 33-026 -.02 33-027 5.56 33-028 353.25 33-029 79.12 33-030 866.82 33-031 .00 33-032 .00 33-033 200,000.69 33-034 4,805.56 33-035 .00 33-036 .00 33-037 48,526.41 33-038 -.03 33-039 13,624.69 33-040 .19 33-041 .00 33-042 42,354.50 33-043 104,441.91 33-044 6.29 33-045 19.14 33-046 .00 33-047 4,323.12 33-048 2.27 33-049 261,156.99 33-050 .00 33-052 .00 33-054 36,080.81 33-055 11,974.20 33-056 177,490.27 33-057 6,908.60 33-058 9,993.47 33-059 .01 33-060 132,536.88 33-061 .00 33-062 174,683.75 33-063 52,758.36 33-064 7,793.46 33-065 19,203.97 33-066 1,428.77 33-067 74,307.51 33-068 48,688.44 34-001 806.14 34-002 30,581.18 34-003 2,138.20 34-004 2,355.75 34-005 44,161.29 34-006 272.13 34-007 1,883.66 34-008 -38.13 34-009 59.76 34-010 .00 34-011 .00 34-012 15,136.03 34-013 6,481.06 34-014 .00 34-015 88,338.05 34-016 1,276,305.97 34-017 51.53 34-018 128.14 34-019 117,016.82 34-020 284,776.56 34-021 7,187.01 34-022 .00 34-023 18,873.58 34-024 .00 34-025 1,176.76 34-026 878.34 34-027 .00 34-028 .00 34-029 3,272.60 34-030 15,205.13 34-031 .00 34-032 105,113.44 34-033 2.20 34-034 39,035.66 34-035 3,959.91 53-000 28,808.20 53-001 294.84 53-002 8,150.28 53-005 413.21 53-006 -.04 54-015 -57.53 54-017 8,478.33 55-002 -4,885.22 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 -319.26 55-049 -.05 55-050 5,073.07 55-051 48.95 55-053 -.01 55-054 .00 55-055 553.49 55-059 -.31 55-067 36.77 55-068 .00 55-071 577.40 55-072 .00 55-075 -.01 55-076 32,089.51 55-077 2,055.21 60-001 .45 60-002 .04 60-004 -.36 62-002 .00 62-003 561.92 62-005 .00 62-006 71.07 62-009 .00 62-010 .00 62-015 3,052.57 62-016 1.61 62-021 28.97 62-022 1,895.11 62-045 -.01 62-050 129.37 62-051 1,414.03 62-052 23,001.48 62-053 .00 62-901 66.01 64-001 1,965.93 64-003 -.04 64-006 102.30 64-007 -5.92 64-008 13.25 66-001 482.63 66-002 -215.47 66-003 -449.38 66-006 .00 66-009 -1.09 66-010 33.92 66-015 7.47 66-016 13.32 66-018 -.02 66-019 .00 66-020 -3.78 66-022 .00 66-025 -28.06 66-027 15.98 66-028 440,553.88 66-029 8.51 66-030 109.81 66-032 10.43 66-033 .00 66-048 .00 66-901 -25.79 68-006 .00 68-007 .00 68-008 11,701.94 68-009 424,422.03 68-012 8,023.10 68-013 .00 71-000 .00 71-002 372.90 71-003 -.01 71-004 59,477.67 71-005 17,406.99 71-006 40.30 71-007 10,795.59 71-008 20,297.54 71-009 4,317.52 71-010 10,061.82 71-011 7,476.59 71-012 3,114.36 71-013 1,671.05 71-014 507.60 71-015 263.87 73-002 -115.17 73-003 .00 73-007 .18 73-009 1.68 73-014 9,328.81 76-000 1,086.21 76-001 11.67 76-002 504.62 76-003 -24.90 76-004 56.20 76-007 .05 76-008 -.04 76-009 88.83 76-010 -99.07 76-011 -3.71 76-012 291.83 76-013 172.79 76-014 5,720.11 76-015 45.59 76-016 -1.08 76-017 3,445.90 76-018 531.38 76-019 .53 76-020 -57.69 76-021 19,476.31 76-022 1,609.34 76-023 917.12 76-025 199.09 76-028 12,739.51 76-029 6,715.20 76-030 947.35 76-031 1,036.45 76-032 25.16 76-033 2,463.65 76-034 7.91 76-035 .01 76-036 234.61 76-037 1,393.06 76-038 -3.53 76-040 .09 76-042 .11 76-043 -.44 76-044 11.71 76-045 372.18 76-046 11.00 76-047 7.89 76-048 .00 76-049 626.16 76-050 -358.87 76-051 13.90 76-052 -5.97 76-055 22.00 76-056 2,029.84 76-057 17,511.56 76-058 11,583.02 76-062 475.20 76-064 .05 76-065 4.85 76-066 -.05 76-070 3,477.67 76-071 68,866.06 76-072 1.38 76-073 2,611.53 76-075 84.39 76-076 8.14 76-077 -.04 76-080 -1.74 76-081 -.05 76-085 13.75 76-086 4.99 76-087 442.60 76-088 6,640.18 76-089 314.18 76-090 7.13 76-091 32.04 76-093 1.08 76-094 28.06 76-096 -.04 76-097 1,281.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 72 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-099 70,913.31 76-100 17.12 76-101 .00 76-102 -.09 76-103 3,415.06 76-104 .02 76-105 .00 76-107 490.39 76-110 15.19 76-111 358.60 76-112 -1.97 76-113 1.32 76-114 -.06 76-115 -81.01 76-116 48.79 76-117 22.98 76-120 953.82 76-121 .00 76-122 47.10 76-124 -2.48 76-125 1,747.32 76-126 24.56 76-127 .08 76-128 55.66 76-129 468.37 76-130 .00 76-131 -6.23 76-132 213.61 76-137 702.55 76-139 .01 76-142 329.11 76-143 353.22 76-144 .00 76-145 -.02 76-147 -.82 76-149 .01 76-150 39.88 76-151 .02 76-153 -.03 76-154 .18 76-159 207.98 76-161 65.24 76-163 969.58 76-164 133.07 76-167 8,715.52 76-168 9,340.59 76-169 .00 76-170 915.20 76-171 241.03 76-172 19,986.95 76-173 29,645.73 76-174 .00 76-175 -.01 76-176 -.01 76-177 .82 76-178 .01 76-179 73.69 76-180 1.84 76-181 .00 76-182 .00 76-183 .00 76-184 13.19 76-186 631.34 76-187 .79 76-188 .00 76-189 .00 76-190 .00 76-191 89.92 76-192 790.88 76-193 122.64 76-194 74.55 76-195 282.16 76-197 .01 76-199 253.93 76-200 310.65 76-201 652.43 76-202 1,215.47 76-204 280.83 76-205 66.77 76-206 217.35 76-207 488.72 76-208 60.00 76-209 300.37 76-210 402.96 76-211 376.33 76-212 1,764.68 76-213 182.77 76-214 180.22 76-215 553.17 76-216 309.69 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 110.64 76-223 2.34 76-224 .96 76-225 408.60 76-226 .00 80-001 -297.32 80-002 13,973.76 80-006 4,442.70 80-007 20.83 80-008 197.78 80-010 -582.86 80-011 783.71 80-012 -.56 80-013 -.05 80-014 -1.23 80-015 -7.85 80-016 442.34 80-019 9.58 80-025 -445.81 80-026 214.47 80-027 4,845.30 80-028 .00 80-029 25,338.96 80-030 -.01 80-031 283.35 80-032 893.14 80-033 4,892.82 80-034 29,512.08 80-035 -.78 80-038 -3.07 80-039 -1.01 80-042 23.31 80-045 .00 81-006 446.07 81-008 -.01 81-009 164.44 81-010 .04 81-012 1,306.82 81-013 -5.19 81-014 .31 81-015 873.82 81-040 .00 81-043 .01 81-044 .00 81-053 .00 81-054 .00 81-055 .00 81-074 -.01 81-117 -4.98 82-005 228.21 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 2,167.24 82-105 201,093.73 82-106 155,602.18 82-107 40.43 82-141 3,726.06 82-146 23.95 82-151 18,144.34 82-155 -85.25 82-160 78,550.34 82-161 798.99 82-176 -.14 82-204 2.73 82-205 .00 82-208 199.94 82-209 .00 82-211 39,910.16 82-215 -.03 82-216 1,895.30 82-217 .02 82-219 .02 82-223 -.03 82-237 110,051.87 82-238 6,969.41 82-276 .00 82-298 11,865.37 82-300 9,906.93 82-302 16,687.16 82-303 17.67 82-304 11,702.72 82-307 9,938.34 82-308 6,815.79 82-312 52,096.46 82-313 318.21 82-314 -.01 82-320 .00 82-321 .00 82-322 554,773.76 82-323 32,930.62 82-324 42,393.18 82-329 -.01 82-330 148,875.38 82-331 .00 82-332 15,264.02 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 5,665.39 82-346 14,476.00 82-347 7,291.27 82-348 .62 82-353 1,235.75 82-354 100,729.34 82-355 .01 82-356 .00 82-357 230,012.25 82-359 10,824.70 82-360 106,488.48 82-361 35,832.13 82-362 .00 82-363 .00 82-364 13,649.95 82-365 59,086.65 82-366 .00 82-367 77,122.01 82-368 70,496.60 82-369 13,903.47 82-370 12,127.80 82-371 37,292.97 82-372 165,646.28 82-373 177,062.14 82-374 208,600.23 82-376 188,218.11 82-377 175,542.14 82-378 365,221.26 82-379 65,444.15 82-380 .00 82-381 90,344.54 82-382 9,383.11 82-383 661.47 82-384 5,072.49 82-385 7,308.87 82-386 76,749.29 83-001 -7.52 83-003 .00 83-004 .00 83-005 -753.05 83-007 2.82 83-009 .00 83-012 -2.16 83-013 79,827.10 83-014 57,122.29 83-015 370.71 83-021 -.96 83-023 -.41 83-027 -3.91 83-041 1,529.01 83-058 -.05 88-001 3,293.21 88-003 3,801.52 88-005 45.30 88-007 -6.17 88-009 .29 88-010 61.84 88-011 -56.87 88-024 -132.22 88-071 45,109.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 73 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 405 40501 DISTRICT: ALL FUND NAME: O C PARKS CSA 26 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-072 191.11 88-114 2.61 88-194 -.03 88-195 -.04 88-212 546.86 88-214 .01 88-221 .00 88-232 .00 88-233 1,387.30 88-235 .00 88-247 .01 88-259 720.22 88-262 18,359.51 88-269 27,332.84 88-270 .00 88-272 8.31 88-279 2,238.41 88-284 .00 88-287 .00 88-309 1,277.23 88-328 .01 88-346 42.23 89-002 1,054.42 89-003 5,120.03 89-004 5,451.41 89-005 102,177.21 89-006 55,556.49 89-007 4,813.38 89-008 -21.17 89-009 667.01 89-010 .00 89-011 144.12 89-012 3,718.55 89-014 1,098.12 89-015 484.08 89-016 .00 89-017 45.94 89-018 2,942.12 89-019 880.49 89-020 299.59 89-021 .20 89-023 10,639.35 89-024 1.29 89-025 -.09 89-026 2,668.56 89-027 270,729.46 89-028 1,928.15 89-029 420.75 89-031 1,597.93 89-032 19,519.83 89-034 17,901.42 89-035 .00 89-036 450.38 89-037 1,040.15 89-042 6,775.73 89-043 30,809.10 89-044 .00 89-045 712.94 89-046 828.08 89-047 3,702.23 89-049 1,496.63 89-050 6,134.85 89-052 .21 89-053 4,672.56 89-054 2,164.52 89-055 6,566.54 89-056 -1.23 89-057 -1.68 89-058 368,135.00 89-059 6,591.80 89-061 28,292.46 89-062 29,591.31 89-063 70,509.04 89-065 131.58 89-067 -.02 89-068 .01 89-069 .00 89-070 373.26 89-071 1,578.64 89-072 .00 89-073 9,768.82 89-074 17,811.44 89-075 .00 89-076 22,328.74 89-077 289.54 89-078 .00 89-079 842.64 89-080 183.94 89-081 3,116.59 89-082 1,848.38 89-083 8,629.57 89-084 403.89 89-085 2,810.29 89-086 371.92 89-088 1,347.82 89-089 212.57 89-090 233.01 89-091 125.24 89-092 2,134.17 89-093 432.26 89-094 570.90 89-095 531.07 89-096 2,368.10 89-097 591.23 89-098 107.26 89-099 2,903.73 89-100 237.78 89-101 401.86 89-102 4,293.11 89-103 .06 89-104 487.90 89-105 747.70 89-106 569.98 89-107 2,229.98 89-108 582.87 89-109 322.08 89-110 2,894.52 89-111 .00 89-112 176.04 89-113 118.06 89-114 574.64 89-115 436.42 89-116 1,899.98 89-117 499.79 89-118 456.33 89-119 447.47 89-120 1,403.73 89-121 789.14 89-122 11,520.60 89-123 586.61 89-124 12,498.12 89-125 483.56 89-126 18,291.66 89-127 .00 89-128 .00 89-129 493.21 89-130 118.97 89-131 398.16 89-132 .00 89-133 269.96 89-134 1,302.65 89-135 626.97 89-136 165.07 89-137 3,263.25 89-138 417.11 89-139 1,027.59 89-140 2,518.77 89-141 332.87 89-142 2,459.73 89-143 629.86 89-144 15,072.80 89-145 1,390.86 89-146 7,140.00 89-147 12,068.81 89-148 -700.42 89-149 571.21 89-150 .00 89-151 14,349.21 89-152 .00 89-153 1,592.72 89-154 .00 89-155 .00 91-001 689.37 91-002 22,775.53 91-003 -7.19 91-004 1,262.73 91-005 788.69 91-006 .00 91-007 308.34 91-012 439.08 91-013 50,140.16 91-018 9,276.66 91-022 12,276.40 91-023 15,551.31 91-024 968.20 91-025 362.23 91-034 13.00 91-901 38.63 91-902 585.48 91-903 18.32 93-001 -.05 93-003 -.01 93-004 -20.66 93-015 .06 TOTAL NO. OF TRA WITHIN FUND 4,864 TOTAL REVENUE WITHIN FUND 120,587,351.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 74 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 459 45901 DISTRICT: ALL FUND NAME: N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-256 87.51 76-007 .01 76-018 27.49 76-019 .06 76-025 23.71 76-029 806.02 76-036 28.21 76-037 167.23 76-049 75.14 76-051 1.68 76-062 57.06 76-064 .00 76-066 .00 76-071 8,266.49 76-096 .00 76-097 153.86 76-099 8,512.40 76-100 2.04 76-102 .00 76-103 409.80 76-120 114.43 76-122 10.28 76-125 209.76 76-132 25.74 76-137 84.31 76-142 39.51 76-143 42.45 76-144 .00 76-145 -.01 76-159 24.96 76-179 8.86 76-186 75.82 76-191 10.79 76-192 94.96 76-193 14.71 76-195 33.87 76-199 30.47 76-200 37.31 76-201 78.31 76-202 145.91 76-204 33.71 76-205 8.02 76-206 26.06 76-207 58.65 76-208 7.19 76-209 36.03 76-210 48.38 76-211 45.16 76-212 211.85 76-213 21.93 76-214 21.66 76-215 66.40 76-216 37.16 89-002 126.59 89-003 614.56 89-004 654.42 89-005 12,265.19 89-006 6,669.04 89-007 577.75 89-008 -2.52 89-009 80.09 89-011 17.24 89-012 446.32 89-014 131.71 89-015 58.10 89-016 .00 89-017 5.49 89-018 353.09 89-019 105.73 89-020 36.03 89-021 .01 89-023 1,277.15 89-024 .17 89-025 .00 89-027 32,544.84 89-028 231.05 89-029 50.54 89-031 191.72 89-032 2,343.18 89-034 2,148.85 89-037 124.89 89-042 813.32 89-043 3,698.36 89-044 .00 89-045 85.55 89-046 99.34 89-047 444.39 89-049 177.72 89-050 736.41 89-053 560.91 89-054 259.85 89-055 788.24 89-056 -.15 89-057 -.20 89-058 44,190.57 89-059 791.18 89-065 15.81 89-067 .01 89-068 .02 89-069 .00 89-070 44.84 89-071 189.46 89-072 .00 89-073 1,172.63 89-074 2,138.08 89-075 .00 89-076 2,680.36 89-077 34.74 89-078 .00 89-079 101.13 89-080 22.09 89-081 374.11 89-082 221.90 89-083 1,035.91 89-084 48.52 89-085 337.34 89-086 44.63 89-088 161.82 89-089 25.52 89-091 15.01 89-092 256.17 89-093 51.90 89-094 68.52 89-095 63.76 89-096 284.30 89-097 70.95 89-098 12.91 89-099 348.57 89-100 28.53 89-101 48.23 89-102 515.31 89-104 58.56 89-105 89.74 89-106 68.41 89-107 267.68 89-108 69.93 89-109 38.60 89-110 347.45 89-111 .00 89-112 21.13 89-113 14.18 89-114 68.99 89-115 52.38 89-116 228.05 89-117 59.99 89-118 54.76 89-119 53.71 89-120 168.51 89-121 94.74 89-122 1,382.93 89-123 70.44 89-124 1,500.19 89-125 57.99 89-126 2,195.75 89-128 .00 89-129 59.22 89-130 14.31 89-131 47.78 89-132 .00 89-133 32.41 89-134 156.38 89-135 75.29 89-136 19.83 89-137 391.66 89-138 50.07 89-139 123.36 89-140 302.39 89-141 39.95 89-142 295.27 89-143 75.62 89-144 1,809.28 89-145 166.94 89-146 857.06 89-148 -84.08 89-149 68.39 89-150 .00 89-151 1,722.44 89-152 .00 89-153 191.18 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 180 TOTAL REVENUE WITHIN FUND 157,812.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 75 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 459 45902 DISTRICT: ALL FUND NAME: N TUST LDSCP & LTG ASMT DIST (LTG REORG) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-019 1.12 76-028 27,042.99 76-029 13,540.51 76-058 23,466.95 89-004 5,251.09 89-005 207,605.20 89-011 138.89 89-012 3,581.73 89-014 1,057.86 89-015 466.27 89-020 288.90 89-021 .17 89-024 1.26 89-025 -.09 89-026 3,294.65 89-027 260,824.02 89-032 18,825.35 89-034 36,349.40 89-035 .00 89-043 29,668.85 89-044 -.01 89-055 6,331.43 89-061 57,138.10 89-062 28,369.33 89-073 9,421.29 89-076 21,534.40 89-077 278.97 89-111 .00 89-120 1,352.06 89-124 12,044.97 89-125 466.76 TOTAL NO. OF TRA WITHIN FUND 31 TOTAL REVENUE WITHIN FUND 768,342.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 76 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 468 46801 DISTRICT: ALL FUND NAME: CSA #13 LA MIRADA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 54-017 4,934.90 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 4,934.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 77 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 477 47701 DISTRICT: ALL FUND NAME: CSA #22 EAST YORBA LINDA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 80-002 38,520.48 80-012 -1.55 80-014 -3.40 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 38,515.53 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 78 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 6,505,590.06 01-002 146,700.40 01-003 -277.60 01-004 174,660.49 01-005 181,160.22 01-006 72,883.35 01-007 36,875,133.75 01-008 257,840.59 01-009 1,289,953.57 01-010 .24 01-011 3,983.03 01-012 27,584.07 01-013 15,767.11 01-015 .48 01-016 -333.67 01-017 13,540.88 01-018 30,599.00 01-020 2,352.50 01-021 -3.00 01-022 -.73 01-023 161,722.90 01-024 1,761.14 01-025 214.23 01-026 328,362.25 01-027 426,475.42 01-028 14,641.27 01-029 3,652,916.75 01-030 4,380,068.59 01-031 9,110.55 01-032 88,836.48 01-033 1,795,856.69 01-034 35,228.58 01-035 281,026.85 01-036 406,765.79 01-037 3,500.03 01-038 19,603.01 01-039 1,985,689.18 01-040 106,683.02 01-041 412,297.25 01-042 2.17 01-043 500,615.37 01-044 -.65 01-045 822,476.33 01-046 1,416,392.87 01-047 189,941.97 01-048 .51 01-049 468,768.25 01-050 87,136.21 01-051 3.55 01-052 4,959.45 01-053 10,157.59 01-054 947,240.26 01-055 46,838.54 01-056 34,408.03 01-057 89,476.34 01-058 5,362,396.67 01-059 47,311.94 01-060 93,721.56 01-061 -1.40 01-062 111,651.96 01-063 4,908,153.61 01-064 1,933,547.32 01-065 34,643.82 01-066 46,534.39 01-067 129,477.52 01-068 46,700.14 01-069 .08 01-070 -.70 01-071 -1.44 01-072 61,837.31 01-073 12,860.93 01-074 7,475.03 01-075 64,840.70 01-076 41,171.27 01-077 -4.91 01-078 9,212.81 01-079 -.44 01-080 -.37 01-081 16,890.43 01-082 -.39 01-083 .40 01-084 174,442.62 01-085 1,414.74 01-086 .02 01-087 254.68 01-088 -3.84 01-089 5,460.62 01-090 .00 01-091 .00 01-092 17,115.51 01-093 1,656.31 01-094 50,902.62 01-095 .00 01-096 65,247.19 01-097 -.02 01-098 91,192.85 01-099 623.34 01-100 336.85 01-101 .08 01-104 -.02 01-105 .00 01-106 36.95 01-107 .02 01-108 25,525.51 01-109 1,519.93 01-110 .00 01-111 .00 01-112 7,649.01 01-113 97,711.75 01-114 2,647.58 01-115 113,327.60 01-116 49,051.03 01-117 .00 01-118 -24.74 01-119 .18 01-120 753.71 01-121 -267.57 01-122 -.01 01-123 .02 01-124 .00 01-125 .00 01-126 245.87 01-127 1,457.52 01-128 .00 01-129 536.97 01-130 1,298.92 01-131 1,005.83 01-132 582.19 01-133 -.22 01-134 -.30 01-135 58,303.53 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 10,798.26 01-144 -4.25 01-145 1,462.44 01-146 9,577.78 01-147 16,044.90 01-148 485.82 01-149 135,045.87 01-150 .02 01-151 2,209.61 01-152 1,272.87 01-153 1,401.23 01-154 296.92 01-155 142.55 01-156 .05 01-157 4,514.26 01-158 .01 01-159 2,459.51 01-160 1,706.98 01-161 .00 01-162 1,971,847.31 01-163 76,801.08 01-164 783.03 01-165 .08 01-166 1,110.75 01-167 554.97 01-168 164,111.73 01-169 108.27 01-170 .01 01-171 -14.56 01-172 2,298,192.53 01-173 884,080.66 01-174 .00 01-175 103,152.93 01-176 .00 01-177 10.73 01-178 .00 01-179 -4.61 01-180 1,775.21 01-181 1,936.78 01-182 1,905.97 01-183 2,958.90 01-184 11,921.65 01-185 3,181.88 01-186 1,560.05 01-187 2,494.96 01-188 3,480.31 01-189 1,008.52 01-190 .02 01-191 .04 01-192 .03 01-193 5,063.27 01-194 .00 01-195 7,220.17 01-196 14,541.94 01-197 33,935.40 01-198 162,147.40 01-199 .00 01-200 31,041.49 01-201 7,463.56 01-203 4,337.22 01-204 .04 01-205 5,159.44 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 01-213 197,455.43 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 1,926.03 01-223 1,409.96 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 01-230 170,095.02 01-231 18,182.63 01-232 72,090.93 01-233 6,571.64 01-234 774.88 01-235 .00 01-236 1,837.18 01-237 511.40 01-238 22,217.49 01-239 1,422.56 01-240 .00 01-241 28,313.86 01-242 1,175.92 01-243 1,929.88 01-244 1,358.37 01-245 1,827.58 01-246 .00 01-247 189.89 01-248 10,924.87 01-249 13,320.88 01-250 123.10 01-251 5,963.10 01-252 67,988.93 01-253 -46.19 01-254 55,794.90 01-255 1,749.27 01-256 .00 01-257 1,624.52 01-258 .00 01-259 2.35 01-260 757,121.84 01-262 .00 01-263 .00 01-901 1,375.18 01-902 25,160.82 01-903 7,927.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 79 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 8,288.39 01-905 3,049.70 01-906 .00 01-907 12,716.02 01-908 11,929.48 01-909 31.14 01-910 5,297.58 01-911 13,032.33 02-000 160,933.28 02-001 1,975,741.80 02-002 16,650.91 02-003 3,998,371.31 02-004 1,368,257.69 02-005 .06 02-006 4,275.49 02-007 1,161,666.41 02-008 636,437.02 02-009 4.76 02-010 498.43 02-011 165,044.68 02-012 9,770.01 02-013 .00 02-014 .06 02-015 270,862.52 02-016 .13 02-017 4,131.45 02-018 74,289.00 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 02-025 131,903.15 02-026 75,341.45 02-027 52,908.28 02-028 15,237.63 02-029 13.23 02-030 27,145.13 02-031 164,544.96 02-032 90,219.37 02-033 .01 02-034 1,457.03 02-035 .00 02-036 6.46 02-037 .00 02-038 19,258.84 02-039 101,665.59 02-040 768,677.13 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 26,576.67 02-046 51,096.54 02-047 20,654.68 02-048 .00 02-049 .00 02-050 .00 02-051 1,284,385.04 02-052 1,004.98 02-053 389,617.01 02-054 .00 02-901 58.91 02-902 -31.38 02-903 12,227.58 02-904 7,903.58 02-905 2,205.48 03-000 3,027,107.98 03-001 1,198,584.81 03-002 17,564.09 03-003 14,812,565.64 03-004 97,086.93 03-005 4,814.63 03-006 15,078.84 03-007 -7.29 03-008 1,698,023.03 03-009 910,018.45 03-010 .03 03-011 266,933.40 03-012 512,692.89 03-013 -233.37 03-014 5,804,794.50 03-015 294,547.33 03-016 757.60 03-017 1,204,775.28 03-018 163,159.75 03-019 7,404.39 03-020 183,214.72 03-022 947.04 03-023 937.79 03-025 348,878.99 03-026 220,704.08 03-027 234,342.65 03-028 306,278.70 03-029 525,584.75 03-032 960,617.68 03-033 96,842.44 03-037 59,156.70 03-038 971.59 03-040 452.46 03-041 8,843.42 03-042 911.01 03-043 -.05 03-044 11,880.92 03-045 37,591.41 03-047 8,645.18 03-048 -1.23 03-050 612,583.80 03-051 -.11 03-055 61,973.07 03-057 19,132.74 03-058 11,720.95 03-059 3,217.23 03-061 902.54 03-064 31,886.86 03-066 31,608.04 03-067 91,926.09 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 03-079 106,258.74 03-080 910.69 03-081 379.67 03-082 290,953.16 03-083 20,531.90 03-084 54,166.69 03-085 .00 03-086 1,006,473.61 03-087 237,121.95 03-088 148,119.54 03-089 .00 03-090 546,433.71 03-091 .00 03-092 445,877.92 03-093 6,832.05 03-094 36,093.73 03-095 19,594.85 03-096 8,285.31 03-901 8,213.65 03-902 9,795.00 03-903 2,313.80 03-904 450.69 03-905 .00 03-906 .04 04-001 28,261,165.83 04-002 .05 04-003 -215.33 04-004 39,311.28 04-007 21,054,965.74 04-009 61,691.16 04-010 7,135,885.32 04-011 831,077.68 04-013 10,783,976.96 04-014 534,031.37 04-015 412.74 04-016 1,458,335.96 04-017 202.52 04-018 275,520.15 04-019 5,058,397.80 04-020 86,115.06 04-021 .00 04-022 123,865.67 04-024 1,197.63 04-025 .02 04-026 71,823.43 04-027 799.28 04-028 265.14 04-029 .42 04-030 1,143.85 04-031 69,446.48 04-032 2,968.82 04-033 2,792.73 04-034 9,277.49 04-035 80,704.48 04-036 4,856,461.88 04-038 2.26 04-039 1,046,194.03 04-040 .07 04-041 .67 04-042 27,648.32 04-043 -.46 04-044 118,391.10 04-045 35,946.13 04-046 32,403.24 04-047 171,026.45 04-048 42,981.35 04-049 304,913.83 04-901 48,503.10 04-902 47,918.23 04-903 4,583.82 04-904 5,630.46 04-905 182.84 04-906 .04 04-907 27,612.16 05-001 5,822.76 05-002 59.57 05-003 31,318,804.47 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 29,194.43 05-011 -62.64 05-012 57.19 05-013 27,071.63 05-014 68,689.69 05-015 7.19 05-016 -.28 05-017 -18.63 05-018 -10.54 05-019 .04 05-020 604,940.02 05-021 230,543.44 05-022 -74.55 05-023 .01 05-024 -1.18 05-025 47,176.23 05-026 61,549.98 05-027 263,737.72 05-028 .01 05-029 3,678,992.03 05-030 11,634.77 05-031 3,491,277.59 05-032 .00 05-033 .00 05-034 .02 05-035 1,675,684.47 05-036 2,834,231.37 05-037 .02 05-038 .04 05-039 .00 05-040 1.65 05-041 13,030.16 05-042 19,703.30 05-043 90,647.66 05-044 44,877.50 05-045 -605.72 05-046 .00 05-048 321,913.12 05-901 561.91 05-902 .06 05-903 10,823.27 06-001 7,113,993.42 06-002 4,389.24 06-003 1,655,684.99 06-004 2,050.07 06-005 -5.38 06-006 1,138.39 06-007 28,959.56 06-008 2,959,142.13 06-009 -.07 06-010 14,142.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 80 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 64,562.85 06-012 7,404.87 06-013 8,231.63 06-014 23,833.50 06-015 8,145.28 06-016 2,936.98 06-017 1,764.35 06-018 3,424.34 06-019 1,581.40 06-020 595.34 06-021 18,797.96 06-022 -.17 06-023 -143.55 06-024 2,150.40 06-025 13,480.72 06-026 23,675.25 06-027 14,468.27 06-028 23,700.40 06-029 3,067.05 06-030 2,512.09 06-031 378.84 06-032 32,290.39 06-033 20,996.07 06-034 18,904.20 06-035 25,172.54 06-036 18,895.70 06-037 2,345.18 06-038 1,191.69 06-039 749.79 06-040 1,573.23 06-041 10,628.38 06-042 53,753.36 06-043 1,748.48 06-044 862.25 06-045 312.20 06-046 2,211.98 06-047 661.38 06-048 1,131.94 06-049 -.01 06-050 144,324.03 06-051 .04 06-052 4,495.05 06-053 1,017.69 06-054 411.03 06-055 27,421.47 06-056 543.75 06-057 330.62 06-058 9,693.50 06-059 2,097.36 06-060 600.10 06-061 1,035.46 06-062 504.88 06-063 12,124.77 06-064 .00 06-065 .03 06-066 64,668.52 06-067 62,648.28 06-068 8,487.33 06-069 3,818.66 06-070 3,865.67 06-071 1,028.53 06-072 1,917.49 06-073 561.53 06-074 821,806.61 06-075 20,191.80 06-076 .06 06-077 724.52 06-078 746.40 06-079 969.53 06-080 187,418.97 06-081 7,695.89 06-082 14,151.16 06-083 787.50 06-084 .00 06-085 27,145.07 06-086 10,183.60 06-087 250.03 06-088 5,527.89 06-089 5,253.93 06-090 65,093.33 06-091 10,612.44 06-092 9,063.91 06-093 44,757.87 06-094 82,385.49 06-095 97,682.97 06-901 8,047.29 06-902 2,779.41 06-903 3,883.14 07-001 55,518,398.66 07-002 -467.08 07-003 -49.12 07-004 25,452.61 07-005 10,061.66 07-006 -46.17 07-007 384,360.72 07-008 27,193.46 07-009 -40.32 07-010 31,467.75 07-011 415,757.15 07-012 -877.97 07-013 226.28 07-014 2.05 07-015 17,351.99 07-016 .00 07-017 2,342,778.91 07-018 120,742.04 07-019 -1.81 07-020 598,013.81 07-021 7,567.32 07-022 -.47 07-023 170,713.80 07-024 -1.64 07-025 -.35 07-026 .03 07-027 -109.74 07-028 790,293.46 07-029 671,313.63 07-030 -513.26 07-031 32.01 07-032 18,565.71 07-033 220,255.55 07-034 5,916,897.37 07-035 7,243.67 07-036 110,968.66 07-037 -9,500.48 07-038 8,231.56 07-039 -4.19 07-040 46,285.35 07-041 9,205,415.90 07-042 2,099,328.68 07-043 -14.85 07-044 -1.57 07-045 5,957,162.99 07-046 -376.64 07-047 469,958.67 07-048 353,695.03 07-049 .00 07-050 -81.76 07-051 13,922.34 07-052 251,867.91 07-053 195,026.02 07-055 324,900.07 07-056 16,654.74 07-057 137,178.12 07-058 69,448.89 07-059 -303.39 07-060 215.74 07-061 1,831,368.00 07-062 -.10 07-063 -.01 07-064 -5.04 07-065 -.46 07-066 31,102.09 07-067 5,427,581.18 07-068 456,193.03 07-070 5,904,163.75 07-071 -.26 07-072 928,150.34 07-073 .00 07-074 1,059,394.35 07-075 -6.19 07-076 -7,623.97 07-077 .00 07-078 -4.18 07-079 -35.09 07-080 37,925.96 07-081 22,507.42 07-082 608,702.58 07-083 90.64 07-084 -684.62 07-085 -1.06 07-086 1,271,032.70 07-087 -804.75 07-088 2,571,854.01 07-089 -22.67 07-090 132,098.53 07-091 78,176.02 07-092 685,159.06 07-093 578,880.61 07-094 1,610.87 07-095 .00 07-096 60,130.82 07-097 .00 07-098 .01 07-099 84,439.30 07-100 .00 07-101 362,817.86 07-102 233,677.05 07-103 .00 07-104 .00 07-105 .00 07-106 21,703.18 07-107 20,814.73 07-108 111,712.30 07-109 .00 07-110 .00 07-111 -1,426.51 07-112 -3.14 07-113 9,999.48 07-114 281,316.41 07-115 .00 07-116 1,194,115.25 07-117 .00 07-118 -.26 07-119 -6.24 07-120 -45.58 07-121 .00 07-122 .00 07-123 .00 07-124 134,108.83 07-125 -.01 07-126 -24.13 07-127 .00 07-128 .00 07-129 4,801.33 07-130 -127.13 07-131 .00 07-132 -33.56 07-133 21,599.81 07-134 -.37 07-135 60.67 07-136 52,039.23 07-137 .00 07-138 .00 07-139 -14.37 07-140 52,814.30 07-141 1,356,324.60 07-142 1,453.34 07-143 125.14 07-144 826,558.99 07-145 117,174.38 07-146 -24.61 07-147 2,510.25 07-148 145,171.05 07-149 -.01 07-150 7.36 07-151 .00 07-152 .00 07-153 -.03 07-154 2,155.14 07-155 62,766.08 07-156 .00 07-157 .00 07-158 45,421.57 07-159 .00 07-160 .00 07-161 18,489.60 07-163 782,270.40 07-164 4,074.73 07-165 97,661.52 07-166 240,938.26 07-167 .00 07-168 .00 07-169 2,640.18 07-170 110,079.81 07-171 345,159.89 07-172 -.01 07-173 .00 07-174 .00 07-175 21.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 81 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-176 1,057.53 07-177 .00 07-178 -2,864.21 07-180 -2.05 07-181 -.03 07-182 2,573,480.72 07-183 -.01 07-184 48,935.32 07-185 25,555.72 07-186 56,697.47 07-187 8,909.30 07-188 .00 07-189 426,408.85 07-190 621,006.23 07-191 7,789.69 07-192 -.82 07-193 69,414.19 07-194 .00 07-195 7,045.61 07-196 40,549.72 07-197 7,483.15 07-198 -51.51 07-199 21,161.94 07-200 37,314.64 07-201 122,159.89 07-202 53,832.86 07-203 23,196.58 07-204 .00 07-205 -2.73 07-206 24,011.43 07-207 84,806.78 07-208 -1.12 07-209 .00 07-210 27,585.01 07-211 10,337.68 07-212 94,711.94 07-213 29,500.75 07-214 98,949.88 07-215 5.49 07-217 50.87 07-218 115,122.29 07-219 628,909.87 07-220 .00 07-221 10,076,001.46 07-222 .00 07-223 .00 07-224 .00 07-225 3,670,503.96 07-226 14,612.97 07-227 -746.61 07-228 .00 07-229 55,777.38 07-230 130,672.44 07-231 1,996.14 07-232 936,423.18 07-233 730,210.90 07-234 28.44 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 23,945.45 07-902 3,662.81 07-903 -129.18 08-001 12,754,344.78 08-002 2,274,376.84 08-003 1,808,384.39 08-004 2,679,369.75 08-005 523.41 08-006 991,731.84 08-007 -37.45 08-008 637,899.92 08-009 .47 08-010 3,309.79 08-011 2,040.16 08-012 -.05 08-013 4,536.21 08-014 7.56 08-015 224,055.55 08-016 -.21 08-017 1,233.82 08-018 136,621.73 08-019 -.39 08-020 20.05 08-021 47.67 08-022 1,655,496.41 08-023 382,675.48 08-024 -44.62 08-025 1.58 08-026 474,191.06 08-027 37,604.62 08-028 -1,103.82 08-029 12,209.12 08-030 7,996.17 08-031 31,022.51 08-032 621,108.86 08-033 -32.19 08-034 19,743.02 08-035 -.61 08-036 5,981.02 08-037 45,798.75 08-038 277.88 08-039 21.73 08-040 -6.45 08-041 166.38 08-042 6.60 08-043 27,602.20 08-044 48,048.50 08-045 .00 08-046 2,695.23 08-047 -1.05 08-048 -.03 08-049 -20.63 08-050 424,658.69 08-051 19,180.18 08-052 23,435.42 08-053 35,075.78 08-054 27,035.62 08-055 6,593.88 08-056 895,043.38 08-057 -1.32 08-058 -645.21 08-059 -367.87 08-060 .11 08-061 130,265.68 08-062 42,926.66 08-063 102,430.65 08-064 37,062.56 08-065 1,627.05 08-066 51,803.49 08-067 11,101.24 08-068 11,350.49 08-069 17,842.50 08-070 .01 08-071 63,974.44 08-072 4,691.85 08-073 270,186.99 08-074 -.11 08-075 28,746.54 08-076 1,079.50 08-077 65,820.19 08-078 99,145.99 08-079 6,802.69 08-080 135,564.23 08-081 20,107.73 08-082 31,370.64 08-083 59,227.58 08-084 -381.02 08-085 -1.70 08-086 38,757.31 08-087 -4.20 08-088 15,426.58 08-089 448,213.93 08-090 1,666.07 08-091 617.64 08-092 364,437.64 08-093 -1,633.06 08-094 4,868.04 08-095 .02 08-096 -.08 08-097 6,483.34 08-098 304.31 08-099 32,719.20 08-100 731.71 08-101 247.87 08-102 29,905.12 08-103 1,353.49 08-104 26,557.05 08-105 342,174.35 08-106 13,782.11 08-107 88,774.18 08-108 765,644.72 08-109 18,218.47 08-110 20,802.00 08-111 2,102.17 08-112 .00 08-113 6,081.51 08-114 -.02 08-115 .00 08-116 67,477.74 08-117 4,043.33 08-118 410.60 08-119 23,772.16 08-120 .01 08-121 .01 08-122 22,913.00 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 11,614.31 08-130 29,456.55 08-131 606,417.13 08-132 171.04 08-133 14,374.20 08-134 39,385.96 08-135 152,243.89 08-136 .00 08-137 .00 08-138 .00 08-139 9,246.55 08-140 .00 08-141 55,918.53 08-142 -.01 08-143 .00 08-144 59,731.22 08-145 .04 08-146 642,474.85 08-147 22,894.66 08-148 -.02 08-149 6,873.98 08-150 15,422.84 08-151 3,633.24 08-152 3,318.03 08-153 6,157.28 08-154 -.01 08-155 486.56 08-156 2,539.81 08-159 .04 08-160 12,124.85 08-161 373,020.55 08-162 23,170.04 08-163 .04 08-164 .01 08-165 .07 08-166 382.37 08-167 .00 08-168 -.04 08-169 97,607.97 08-170 64.42 08-171 .04 08-173 96,955.32 08-174 48,287.64 08-175 596.56 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 82 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-193 106.76 08-194 211.94 08-195 7.85 08-196 .05 08-197 .02 08-198 19,018.91 08-199 .04 08-200 5.77 08-201 .41 08-202 450,461.23 08-203 390,185.23 08-204 1,928.85 08-205 .00 08-206 4,704.33 08-207 4,608.15 08-208 11,048.29 08-209 .02 08-210 958.43 08-211 49,632.98 08-212 24,077.39 08-213 25,841.70 08-214 1,514.24 08-215 .00 08-216 3,975.36 08-217 3,851.97 08-218 .00 08-219 97,670.14 08-220 .00 08-221 16,704.85 08-222 1,658.88 08-223 6,243.80 08-224 6,100.57 08-225 15,927.57 08-226 .00 08-227 -.03 08-228 7,868.79 08-229 111.45 08-230 4,308.11 08-231 6,447.06 08-232 8,812.12 08-233 284.28 08-234 251.94 08-235 1,003.62 08-236 94.89 08-237 7,620.62 08-238 355,329.84 08-239 .00 08-240 1,980.89 08-241 .00 08-242 .00 08-243 25,692.98 08-245 5,710.27 08-246 880.51 08-247 899.68 08-248 .00 08-249 11,943.50 08-250 2,180.60 08-251 2,337.50 08-252 1,624.35 08-253 .00 08-254 .00 08-255 4,410.22 08-256 6,369.20 08-257 3,471.29 08-258 .00 08-259 22,485.84 08-260 4,784.06 08-261 4,086.72 08-262 13,176.20 08-263 25,317.62 08-264 .00 08-265 46.10 08-266 1,412.24 08-267 1,876.57 08-268 1,568.05 08-269 .00 08-270 1,115.39 08-271 .00 08-272 24,715.02 08-273 5,522.02 08-274 63,267.18 08-275 46,530.74 08-276 -819.02 08-277 3,492.64 08-278 3,260.89 08-279 45,118.48 08-280 239.89 08-281 104.95 08-282 33,789.14 08-283 1,123.46 08-284 3,049.06 08-285 .00 08-286 17,175.43 08-287 77,605.60 08-288 527,803.82 08-289 1,847.91 08-290 67.01 08-291 .00 08-292 51.47 08-293 .00 08-294 125.13 08-295 19.16 08-296 1,900.59 08-297 5,892.86 08-298 .00 08-299 .02 08-300 .00 08-301 .00 08-302 1,677.66 08-303 .00 08-304 -.01 08-305 342.84 08-306 132,939.04 08-307 .00 08-308 24,452.21 08-309 .00 08-310 .00 08-311 40,954.81 08-312 1,750.57 08-313 .00 08-314 1,420.75 08-315 7,145.59 08-316 13,990.92 08-317 2,499.35 08-318 6,696.52 08-319 -.01 08-320 866.84 08-321 .00 08-322 2,508.83 08-323 5,781.73 08-324 .00 08-325 25,753.47 08-326 15,396.97 08-327 .00 08-328 12.41 08-329 1,997.24 08-330 616,441.19 08-331 33.43 08-332 443.77 08-333 .00 08-334 650.37 08-335 1,673.31 08-336 568.77 08-337 1,126.39 08-338 135.42 08-339 .00 08-901 15,479.27 08-902 8,916.29 08-903 3,390.78 08-904 1,426.44 08-905 1,898.69 09-001 13,558.45 09-002 -16.16 09-003 198,069.72 09-004 4,377,951.59 09-005 3,602,122.93 09-006 427,596.14 09-007 -.25 09-008 5.79 09-009 57,309.82 09-011 -.37 09-012 3,091,714.70 09-013 218,141.07 09-014 .44 09-015 1,200,462.97 09-016 639,866.81 09-017 89,921.51 09-018 3,784.07 09-019 .42 09-020 474.13 09-021 5,095.57 09-022 1,365,271.47 09-023 -.63 09-024 -21.00 09-025 344.38 09-026 5,852.78 09-027 62,283.76 09-028 150,153.45 09-029 3,553.60 09-030 5,801.74 09-031 18,447.63 09-033 13,594.77 09-034 .00 09-035 9,547.64 09-036 9,674.21 09-037 79,941.14 09-038 8,101.23 09-039 .00 09-040 1,381,956.15 09-041 19,720.30 09-042 1,455.91 09-043 38,084.44 09-044 140,252.87 09-045 3,649.40 09-046 .00 09-047 .00 09-048 126,877.78 09-049 -.18 09-050 141,715.22 09-901 2,648.14 09-902 12,728.84 09-903 6,631.20 10-000 20,722,783.34 10-001 2,339,643.04 10-002 1,084,317.91 10-003 203,588.83 10-004 253,118.98 10-005 5,702.77 10-006 3,261,377.89 10-007 1,487,791.29 10-008 23,069.38 10-009 -1.69 10-010 16,856.61 10-011 2,622.53 10-012 .92 10-013 460,829.91 10-014 .08 10-015 4,480,696.31 10-016 26,163.06 10-017 -8.50 10-018 -.50 10-019 810,776.21 10-021 -472.51 10-022 13,054.96 10-023 .00 10-024 224,102.49 10-025 50,973.26 10-026 1,229,149.31 10-027 .00 10-028 177,257.81 10-029 70,934.42 10-030 82,315.00 10-031 4,476.29 10-032 .01 10-033 43,833.84 10-034 92,473.32 10-035 50,282.59 10-036 107,690.89 10-037 56,764.02 10-038 52,892.32 10-039 24,166.37 10-040 29,836.65 10-041 21,354.20 10-042 109,601.44 10-043 59,402.01 10-044 64,558.71 10-045 231,051.78 10-046 62,269.10 10-047 113,970.90 10-048 44,458.86 10-049 73,388.39 10-050 45,020.30 10-051 .00 10-052 63,119.89 10-053 115,086.24 10-054 3,896,944.10 10-055 82,730.68 10-056 58,772.25 10-057 33,721.26 10-058 590.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 83 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-059 72,836.02 10-060 55,176.37 10-061 71,068.01 10-062 10,216.78 10-063 49,115.39 10-064 34,227.64 10-065 55,752.12 10-066 .00 10-067 8,130.35 10-901 17,608.06 10-902 4,586.86 11-000 36,638.54 11-001 1,074,445.78 11-002 400.12 11-003 16,440,921.35 11-004 2,872,519.02 11-005 68,618.45 11-006 1,442.62 11-007 1,960,222.45 11-008 -13.33 11-009 85,510.18 11-010 328.30 11-011 6,619,983.88 11-012 4,271.58 11-013 153,607.56 11-014 128,328.90 11-015 1,712.28 11-016 324.91 11-017 364,085.01 11-018 6,009.48 11-019 2,867,192.06 11-020 .02 11-021 133,902.63 11-022 46,006.18 11-023 .00 11-024 2,025.12 11-025 8,019.60 11-026 17,112.32 11-027 184.59 11-028 8,215.65 11-029 19,387.27 11-030 122,274.96 11-031 953.21 11-032 6.08 11-033 91.55 11-034 1,491.84 11-035 530.97 11-036 506,172.77 11-037 59,633.62 11-038 3,023,625.82 11-039 17,051.60 11-040 3,625,018.16 11-041 60.02 11-042 8,188.60 11-043 199,937.99 11-044 -24.80 11-045 40,690.74 11-046 5,013.53 11-047 75,310.79 11-048 -44.52 11-049 .00 11-050 34,825.24 11-051 474,157.90 11-052 4,255.43 11-053 5,272.51 11-054 100,501.49 11-055 -.16 11-056 .00 11-057 444.84 11-058 1.21 11-059 -2.26 11-060 349.14 11-061 184,898.01 11-062 1,556,754.68 11-063 19,797.94 11-064 85,264.20 11-065 25,178.74 11-066 1,246,322.32 11-067 390,257.18 11-068 -.23 11-069 5,594.22 11-070 460,128.15 11-071 2,538.26 11-072 90,111.06 11-073 7,498.46 11-074 8,165.20 11-075 9,926.16 11-076 1,118,225.69 11-077 65,136.52 11-078 15,760.59 11-079 175,951.17 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 9,527.68 11-091 52.56 11-092 2,006.73 11-093 .00 11-094 2,286.14 11-095 39,839.75 11-096 103.01 11-097 .00 11-098 29,640.48 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 .00 11-108 2,660.73 11-109 4,734.51 11-110 .00 11-111 50,908.86 11-901 12,543.97 11-902 9,217.61 11-903 2,169.06 11-904 14,994.87 11-905 5,534.67 11-906 8,974.99 11-907 7,313.53 11-908 2,278.77 11-909 2,485.06 11-910 11,686.22 11-911 .00 12-000 57,100.95 12-001 7,964.71 12-002 1,181.54 12-003 86,624.25 12-005 583,794.83 12-006 2,423,659.22 12-007 2,824,386.71 12-008 -347.03 12-009 37,023.51 12-010 -.51 12-011 -25.95 12-012 13,085.47 12-014 493,288.49 12-015 7.62 12-017 -131.23 12-018 1,288,283.92 12-019 787,708.08 12-020 128,933.83 12-021 .02 12-022 19,650.92 12-023 226,151.64 12-024 5,968,664.10 12-901 3,353.68 12-902 4,821.20 13-000 2,697,035.90 13-001 849,581.25 13-002 382,947.67 13-003 140.41 13-004 804.73 13-005 922,736.35 13-006 -174.59 13-007 338,163.94 13-008 -.32 13-009 424,772.66 13-010 549,807.10 13-011 .73 13-012 -186.23 13-013 403,648.05 13-014 -4.47 13-015 -3.00 13-016 -7.27 13-017 50,968.94 13-018 175,465.64 13-019 -18.57 13-020 -2.16 13-021 20.25 13-022 -.23 13-023 -4.91 13-024 3,312.83 13-025 .44 13-026 727,201.37 13-027 20,452.19 13-028 -12.04 13-029 14,831.93 13-030 1,557.60 13-031 -4.52 13-032 -.86 13-033 310,516.64 13-034 746,715.57 13-035 2,067.95 13-036 2,479,145.55 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 10,062.80 13-048 -.21 13-049 92,165.48 13-050 6,170.46 13-051 1,878.69 13-052 -3.12 13-053 1,643,581.29 13-054 -4.84 13-055 -3.60 13-056 46,039.14 13-057 -1.72 13-058 1,686.49 13-059 5,460.55 13-060 1,777.92 13-061 2,863.73 13-062 13,366.07 13-063 1,146.46 13-064 282.89 13-065 1,942.32 13-066 668.65 13-067 9,526.05 13-068 246,678.23 13-069 87,980.22 13-070 -1.90 13-071 63,735.17 13-072 .48 13-073 -275.86 13-074 6,295.22 13-075 23,754.74 13-076 .03 13-077 1,640,480.67 13-078 7,932.42 13-079 2,083.91 13-080 37,691.56 13-081 2,223.12 13-082 267,438.01 13-083 10,244.38 13-084 .02 13-085 89,650.99 13-086 125,237.98 13-087 -.01 13-088 .10 13-089 .12 13-090 -1,174.16 13-091 -20.43 13-092 52,740.22 13-093 .02 13-094 -23.79 13-095 24,801.56 13-096 .01 13-097 13,472.06 13-098 118.94 13-099 88,248.69 13-100 29,976.45 13-101 6,977.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 84 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-102 7,542.55 13-103 -.01 13-104 20,974.08 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 13,434.25 13-123 322.37 13-124 1,032.79 13-125 .00 13-126 16.85 13-127 596.65 13-128 19,997.24 13-129 .01 13-130 .00 13-131 21,767.54 13-132 .00 13-133 .00 13-134 308,364.89 13-135 140,831.99 13-136 99,445.33 13-137 92,734.05 13-138 62,929.71 13-139 34,355.88 13-140 .06 13-141 203,428.73 13-142 30,668.75 13-143 29,899.04 13-144 13,016.91 13-145 .00 13-146 39,285.24 13-147 5,247.76 13-148 .00 13-149 .00 13-150 .02 13-151 .00 13-152 1,136,472.00 13-153 62,903.30 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 31,879.76 13-161 -8,942.11 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 39,459.71 13-167 154,165.27 13-168 .00 13-169 9,697.90 13-170 1,028,226.96 13-171 1,132,086.54 13-172 465,901.06 13-173 58,234.10 13-174 13,431.27 13-175 .00 13-176 1,318,055.15 13-177 493,852.43 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 2,525.64 13-902 9,428.59 13-903 6,982.69 13-904 6,919.67 13-905 8.67 13-906 139.83 14-001 31,785.30 14-002 4,586,945.49 14-004 6,125.86 14-005 .06 14-006 13,988.73 14-007 -100.72 14-008 7,711.23 14-009 .05 14-010 -24.65 14-011 68,051.56 14-012 .00 14-013 7,680.32 14-014 108,302.60 14-015 1,827.61 14-016 182,523.95 14-017 14,105.17 14-018 .00 14-020 579.05 14-021 .77 14-022 15,927.80 14-023 10,657.75 14-024 .00 14-025 3,640.27 14-026 140,553.07 14-027 2,788.81 14-028 .01 14-029 19,423.20 14-030 4,175,229.73 14-031 .00 14-032 1,403.67 14-033 .00 14-034 105,745.64 14-035 131,151.14 14-036 141,735.09 14-037 -4.02 14-038 .00 14-042 179,649.40 14-046 40,433.94 14-054 -3.70 14-062 .81 14-064 1,940,949.62 14-065 199,355.08 14-067 28,833.88 14-068 17,589.70 14-069 .00 14-070 610,359.32 14-071 .00 14-072 .00 14-073 57,292.16 14-074 169.60 14-075 5.74 14-901 2,062.83 14-902 3,512.75 14-903 .00 14-904 12.67 15-001 37,924.70 15-002 -2,283.76 15-003 18.95 15-004 89,854.06 15-005 1,717,459.38 15-006 4,682,175.12 15-007 6,138,044.11 15-008 523,490.80 15-009 3.64 15-010 231.31 15-011 -3.63 15-012 19,860.61 15-013 1,639,855.66 15-014 -12.42 15-015 1,222,958.44 15-016 -2.85 15-017 -51.63 15-018 -6.08 15-019 72,524.43 15-020 134,975.15 15-021 1,592.94 15-022 481,936.99 15-023 42,342.43 15-024 -13.42 15-025 25,563.03 15-026 3,042,953.86 15-027 11,673.61 15-028 -309.20 15-029 -10.98 15-030 102,560.51 15-031 -1.40 15-032 36,273.58 15-033 580,322.10 15-034 1,151,868.85 15-035 -1,005.31 15-036 2,803,606.16 15-037 3,955.99 15-038 -20.38 15-039 2,392,683.43 15-040 -1.23 15-041 2,181,882.29 15-042 -14.83 15-043 -2.85 15-044 1,471,454.00 15-045 9,184,141.70 15-046 59,368.66 15-047 -222.84 15-048 386.52 15-049 1.92 15-050 -1.88 15-051 -4.00 15-052 557,233.23 15-053 6,737.71 15-054 78,343.33 15-055 39,801.98 15-056 128,524.67 15-057 19,330.74 15-058 59,175.35 15-059 1,209.41 15-060 -76.73 15-061 -54.86 15-062 -115.34 15-063 -10,291.62 15-064 944,934.02 15-065 -2,922.03 15-066 -300.14 15-067 464,514.06 15-068 -.26 15-069 1,830,042.00 15-070 364,839.14 15-071 -904.26 15-072 2,195,267.51 15-073 -4.50 15-074 -2.45 15-075 -.62 15-076 -2.44 15-077 -.20 15-078 -2.92 15-079 5,415.51 15-080 -4.07 15-081 1,182.93 15-082 20,558.50 15-083 61.28 15-084 -8.52 15-085 152,817.25 15-086 6,902.25 15-087 34,594.50 15-088 10,075.31 15-089 -.16 15-090 58,487.44 15-091 25,674.85 15-092 -7.44 15-093 -2.51 15-094 220,388.60 15-095 281,913.20 15-096 9,890.74 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 21,255.20 15-106 79,980.57 15-107 69,612.13 15-108 708,306.09 15-109 33,148.64 15-110 -6.90 15-111 80,275.01 15-112 475,848.20 15-113 6,407.24 15-114 3,605.09 15-115 646,779.81 15-116 532,237.27 15-117 -.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 85 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-118 623.01 15-119 70,591.02 15-120 .62 15-121 3,215.58 15-122 3,582.49 15-123 319,988.68 15-124 161,335.02 15-125 71,812.44 15-126 43,763.68 15-127 126,783.17 15-128 2,895.39 15-129 12,398.14 15-130 33,991.72 15-131 24,411.02 15-132 11,436.88 15-133 .00 15-134 24,083.15 15-135 .01 15-136 .01 15-137 30,438.49 15-138 78,013.16 15-139 44,248.22 15-140 12,876.86 15-141 3,177.41 15-142 439,933.25 15-143 .04 15-144 .02 15-145 89,766.36 15-146 344,748.10 15-147 47,738.56 15-148 .00 15-149 50,233.19 15-150 606.70 15-151 .06 15-152 339.82 15-153 .03 15-154 11,016.15 15-155 .02 15-156 .00 15-157 318.91 15-158 .06 15-159 .00 15-160 191,372.05 15-161 101,298.99 15-162 42.58 15-163 .00 15-164 .00 15-165 .05 15-166 109,940.03 15-167 93,955.51 15-168 75,242.67 15-169 .02 15-170 454,434.14 15-171 .00 15-172 267,627.16 15-173 .00 15-174 .06 15-175 488.68 15-176 .00 15-177 3,714.91 15-178 125,384.64 15-179 .00 15-180 37,131.38 15-181 36,058.68 15-182 .00 15-183 99,483.15 15-184 15,726.48 15-185 23,362.94 15-186 10,117.73 15-187 .00 15-188 .00 15-189 6,777.15 15-190 118,008.10 15-191 5,945.83 15-192 .00 15-193 .00 15-194 9,928.57 15-195 16,896.37 15-196 13,355.87 15-197 46,927.02 15-198 .00 15-199 .00 15-200 .00 15-201 9,441.24 15-202 5,719.14 15-203 2,027.45 15-204 30,601.37 15-205 33,240.04 15-206 .00 15-207 .00 15-208 57,899.49 15-209 .00 15-210 201,185.28 15-211 1,837.47 15-212 15,246.13 15-213 .00 15-214 .00 15-215 -.01 15-216 .01 15-217 -.69 15-218 -3.71 15-219 14,311.93 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 2,075.80 15-228 139,632.32 15-229 57,406.78 15-230 4,376.61 15-231 4,149.81 15-232 51,750.07 15-233 17,813.42 15-234 15,866.76 15-235 6,249.35 15-236 8,869.61 15-237 35,429.90 15-238 12,418.40 15-239 29,029.79 15-240 11,787.62 15-241 34,388.61 15-243 52,681.18 15-244 .00 15-245 32,000.68 15-246 9,348.03 15-247 631,026.95 15-248 2,454.43 15-249 .00 15-250 24,839.99 15-251 89,999.31 15-901 5,448.17 15-902 1,265.46 15-903 985.27 15-904 17,351.62 15-905 780.60 15-906 .03 15-907 .00 16-001 1,471.12 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 16-011 890.20 16-012 1,377.29 16-013 .00 16-014 1,110.16 16-015 734,325.22 16-016 649,133.48 16-017 .00 16-018 313,747.23 16-019 61,234.37 16-020 1,456,277.27 16-021 5,305.21 16-022 8,122.40 16-023 3,695.89 16-024 523.90 16-025 33,784.97 16-026 981.34 16-027 14,215.86 16-030 8,136.16 16-033 1,638.14 16-034 97,298.96 16-035 3,516.19 16-036 13,010.07 16-037 31,352.19 16-038 933.75 16-039 256,249.36 16-040 257.95 16-041 29,683.70 16-042 .00 16-043 .00 17-000 6,365.94 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 75,230.61 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 86 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-081 1,082.86 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 17-089 491.94 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 66,836.54 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 18-000 575.01 18-001 57,369.82 18-002 11.78 18-003 -140.57 18-004 7,356.54 18-005 574.13 18-006 6.18 18-007 1,365,091.47 18-008 459,034.95 18-009 13,684.13 18-010 712.75 18-011 .55 18-012 1,070.46 18-013 -10.78 18-014 -7.71 18-015 814,708.88 18-016 125,579.81 18-017 -3.31 18-018 543,609.82 18-019 109,589.20 18-020 37,235.25 18-021 1,713.29 18-022 19,173.81 18-023 17,755.17 18-024 50,952.97 18-025 164,743.08 18-026 20,161.79 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 2,706,209.92 18-033 2.25 18-034 .89 18-035 8.94 18-036 33,602.29 18-037 .00 18-038 4,629.89 18-039 3,971.37 18-040 5,929.80 18-041 -3.93 18-042 438.57 18-043 1,170,336.23 18-044 959,235.40 18-045 3,973.18 18-046 2,792,754.85 18-047 1,706.53 18-048 .01 18-049 183,754.06 18-050 2,743.80 18-051 656.52 18-052 1,421.04 18-053 61.77 18-054 4,907.45 18-055 2,948,096.66 18-056 -537.27 18-057 -3.36 18-058 9,644.31 18-059 782.72 18-060 111,615.59 18-061 818,671.50 18-062 305,163.08 18-063 6,639.53 18-064 7,927.06 18-065 303,809.75 18-066 12,944.47 18-067 8,203.57 18-068 -10.39 18-069 445,991.65 18-070 3,713.91 18-071 48,540.80 18-072 -10.08 18-073 .03 18-074 .00 18-075 26,744.22 18-076 616,392.97 18-077 .00 18-078 1,371.66 18-079 2,126,070.52 18-080 473.74 18-081 37,434.13 18-082 1,027.32 18-083 81,507.71 18-084 294,485.04 18-085 311,532.13 18-086 -142.96 18-087 12,226.51 18-088 4,835.45 18-089 6,807.17 18-090 6,812.83 18-091 2,151.36 18-092 .80 18-093 264,393.84 18-094 .84 18-095 25,650.21 18-096 37,043.50 18-097 504.21 18-098 128,318.81 18-099 68,447.48 18-100 3.04 18-101 2,353,402.55 18-102 .00 18-103 3,347,303.72 18-104 -.25 18-105 532,632.51 18-106 1,379.03 18-107 2,111,756.87 18-108 719,926.47 18-109 1.11 18-110 -2.66 18-111 -.25 18-112 13.47 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 3,035.53 18-126 .12 18-127 6,968.74 18-128 82.31 18-129 369.64 18-130 10,316.10 18-131 18.90 18-132 1,475.10 18-133 40,765.44 18-134 133.68 18-135 6,766.79 18-136 835.05 18-137 1,696.83 18-138 15,825.41 18-139 8,408.00 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 4,678.84 18-158 25,284.83 18-159 23,438.78 18-160 -1,498.07 18-161 -2,135.73 18-162 80,721.74 18-163 31,666.08 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 5,084.66 18-182 8,902.10 18-183 2,767.64 18-184 59.20 18-185 48.67 18-186 -.01 18-187 .02 18-188 .00 18-189 -.02 18-190 3,872.61 18-191 50.47 18-192 601.04 18-193 659.02 18-194 22,137.27 18-195 1,274.33 18-196 .00 18-197 .00 18-198 19,240.69 18-199 .00 18-200 5,049.74 18-201 .00 18-202 25,303.42 18-203 1,698.31 18-204 23,698.46 18-205 .95 18-206 .10 18-207 231,889.21 18-208 -1.43 18-209 37,036.16 18-210 .00 18-211 19,512.73 18-212 -.92 18-213 .33 18-214 .00 18-215 26,911.79 18-216 346.47 18-217 787.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 87 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-218 816.18 18-219 2,000.20 18-220 340,549.85 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 3,732.01 18-230 1,778.50 18-231 6,013.61 18-232 9,588.72 18-233 783.26 18-234 98,862.18 18-235 2,850.64 18-236 613.70 18-237 1,007.84 18-238 1,932.21 18-239 6,270.53 18-240 5,329.82 18-241 .00 18-242 .00 18-243 314.80 18-244 1,987.43 18-245 3,307.29 18-246 .00 18-247 .00 18-248 .08 18-249 .06 18-250 -.01 18-251 191,552.13 18-252 .00 18-253 9,096.11 18-254 44.76 18-255 -.01 18-256 .00 18-257 25,182.20 18-258 .00 18-259 .05 18-260 27,011.02 18-261 73,314.86 18-262 3,460.65 18-263 120,080.37 18-264 .05 18-265 84,287.56 18-266 .06 18-268 .00 18-269 46,543.14 18-270 .00 18-271 3,280.81 18-272 595.47 18-273 1,430.19 18-274 1,466.15 18-275 2,811.12 18-276 .02 18-277 13,180.44 18-278 9,691.91 18-279 .01 18-280 7,673.34 18-281 6,012.46 18-282 895.41 18-283 6,294.48 18-284 .00 18-285 104.74 18-286 1,280.01 18-287 -.01 18-288 240,979.98 18-289 138.20 18-290 319.42 18-291 34,146.83 18-292 11,814.14 18-293 .00 18-294 .00 18-295 1,536.67 18-296 .07 18-297 3,585.69 18-298 .00 18-299 695.02 18-300 8,562.09 18-301 .00 18-302 149.39 18-303 -.01 18-304 1,698.89 18-305 238.53 18-306 .03 18-307 10,630.85 18-308 1,387.84 18-309 375.07 18-310 6,735.00 18-311 3,057.35 18-312 .03 18-313 25,537.89 18-314 .00 18-315 .00 18-316 3,624.46 18-317 3,479.77 18-318 12,360.09 18-319 11,855.91 18-320 56.81 18-321 .00 18-322 6,551.63 18-323 16,604.53 18-324 774.94 18-325 4,102.29 18-326 4,767.56 18-327 .03 18-328 139,346.04 18-329 2,997.86 18-330 1,463.81 18-331 701.54 18-332 6,419.73 18-333 7,579.98 18-334 1,459.32 18-335 6,801.43 18-336 489.64 18-337 7,177.37 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 1,278.11 18-391 408.50 18-392 .00 18-393 651.76 18-394 407.78 18-395 .00 18-396 -.02 18-397 14,365.31 18-398 3.38 18-399 2,775.70 18-400 268.62 18-401 18,197.60 18-402 48,718.69 18-403 78,699.02 18-404 60,510.32 18-405 15,616.79 18-406 10,406.53 18-407 41,922.77 18-408 1,898.63 18-409 8,193.64 18-410 490.36 18-411 508.51 18-412 .00 18-413 28,541.09 18-414 906.76 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 18-421 982.88 18-422 7,418.69 18-423 .00 18-901 10,878.39 18-902 15,791.16 18-903 1,789.66 18-904 1,667.96 18-905 5,274.24 18-906 15.82 19-000 218,694.48 19-001 8,708,820.33 19-002 67,469.34 19-003 14,845.39 19-005 262,506.18 19-006 41,820.92 19-007 152,765.71 19-008 -4.58 19-009 641,065.06 19-010 105,018.51 19-011 1.27 19-012 .00 19-013 9,148.56 19-014 .30 19-015 282,230.99 19-016 -2.25 19-017 6,096.72 19-018 4,817.42 19-019 4.89 19-020 2.19 19-021 .09 19-022 426,424.28 19-023 6.65 19-024 .59 19-025 1,811,921.51 19-026 -.02 19-027 430,339.92 19-028 56,566.00 19-029 930,878.47 19-030 .00 19-031 761,143.78 19-032 454,927.89 19-033 7,907.34 19-034 16,835.63 19-035 143,363.50 19-036 .00 19-038 57,074.42 19-039 2,044.71 19-040 151.23 19-901 8,816.24 19-902 1,444.01 20-000 6,735.58 20-002 1.95 20-003 27,497.19 20-004 -78.83 20-005 84.65 20-006 892.11 20-007 3,160.65 20-008 288.21 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 88 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -701.89 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 1,626.16 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 -8.85 20-094 100,621.39 20-095 476.96 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 27,519.47 21-002 11,677,624.45 21-003 84.22 21-004 427,154.26 21-005 10,537.30 21-006 483,969.40 21-007 2,553,738.51 21-009 278,276.19 21-011 82,436.76 21-012 332,954.85 21-013 1,192,239.82 21-014 104,202.99 21-015 115,897.99 21-016 .34 21-017 3,228.70 21-018 3,899.72 21-019 168,101.60 21-020 166,645.23 21-021 71,131.77 21-022 13,976.87 21-023 626,633.83 21-024 .03 21-025 25,877.61 21-026 69,006.29 21-027 692.56 21-028 10,264.31 21-029 33.83 21-901 19,028.45 21-902 .03 22-001 5,565.56 22-002 -16.72 22-003 81,303.82 22-004 2.05 22-005 42,717.73 22-006 3,124,331.51 22-007 170,843.06 22-008 27,602.89 22-009 565,224.29 22-010 73,326.75 22-011 6,268.05 22-012 139,262.98 22-013 .06 22-014 44,365.13 22-015 .06 22-016 262,273.76 22-026 .00 22-901 2,344.19 22-902 3,963.86 23-000 2.22 23-001 856,433.20 23-002 434,823.02 23-003 1,317,654.20 23-004 102,496.42 23-005 1,510.03 23-006 23.38 23-007 3,079,815.02 23-008 18,639.65 23-009 -.01 23-010 194,770.25 23-011 379.88 23-012 36,458.65 23-013 49,490.66 23-014 930.02 23-015 5,641.82 23-016 1,267,194.07 23-017 291.12 23-018 178,323.99 23-019 126.01 23-020 -.17 23-021 2,641.90 23-022 .99 23-023 1,229,202.32 23-024 -.84 23-025 462,230.16 23-026 -3.81 23-027 -10,358.00 23-029 2,082,154.89 23-030 8,871.12 23-031 7,655.46 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 8,997.83 23-041 2,069.14 23-042 6,928.29 23-044 .00 23-045 -.07 23-046 31,341.07 23-047 .04 23-048 128,727.54 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 23-062 671,690.65 23-063 -.02 23-064 646,113.73 23-065 3,222,345.95 23-066 4,041.24 23-067 .00 23-068 388,582.08 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 23-079 -1.89 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 89 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-080 .00 23-081 383,020.89 23-082 9,399.29 23-083 .00 23-084 5,737.18 23-901 24,555.38 23-902 1,921.54 23-903 12,806.76 23-904 4,896.13 23-905 .00 24-000 3,641,556.70 24-001 3,435.69 24-002 286.04 24-003 .00 24-004 41,217.29 24-005 21,408.37 24-006 .03 24-007 .03 24-008 .00 24-009 .00 24-010 18,172.24 24-011 18,301.58 24-012 .00 24-013 45,220.38 25-001 89,942.96 25-002 99,409.43 25-003 2,121,280.73 25-004 63,628.86 25-005 5,532.47 25-006 21,570.75 25-007 223,840.93 25-008 -705.19 25-009 248,187.80 25-010 114,764.50 25-011 490,300.03 25-012 35,716.04 25-013 9,056.78 25-014 .04 25-015 5,040.62 25-016 5,688.11 25-017 -6.26 25-018 -7.96 25-019 6.53 25-020 -15.79 25-021 125,412.87 25-022 35,586.70 25-023 -1.05 25-024 420,469.45 25-025 75,870.96 25-026 40,361.70 25-027 .23 25-028 -113.17 25-029 267,322.97 25-030 96,151.19 25-031 -.50 25-032 4,391.96 25-033 -19.14 25-034 -.61 25-035 127,091.19 25-036 2,250,796.67 25-037 238,078.84 25-038 519,823.30 25-039 693,344.46 25-040 51,788.02 25-041 -.34 25-042 348,236.60 25-043 -4.91 25-044 -.28 25-045 6,920.39 25-046 254.95 25-047 21,888.01 25-048 112,785.24 25-049 .00 25-050 356,940.42 25-051 -.57 25-052 97,138.42 25-053 2,008,645.21 25-054 665,500.40 25-055 2,720.80 25-056 -10.33 25-057 -855.95 25-058 42,008.43 25-059 -11.38 25-060 1,398.49 25-061 236.84 25-062 90,826.11 25-063 494,278.73 25-064 .01 25-065 .25 25-066 .00 25-067 237,467.34 25-068 1,797.90 25-069 .02 25-070 255.58 25-071 342.46 25-072 8,398.17 25-073 47,664.51 25-074 209,291.71 25-075 -2,781.71 25-076 1,837.55 25-077 77,816.78 25-078 4,812.54 25-079 615,090.43 25-080 34,787.23 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 6,633.72 25-105 10,986.79 25-106 .00 25-107 3,034.11 25-108 70,548.02 25-109 272,687.07 25-110 84,100.69 25-111 657,687.37 25-112 402,395.12 25-113 16,315.51 25-114 102,535.51 25-115 .30 25-116 .00 25-117 .00 25-118 62,946.92 25-119 .00 25-120 64,549.10 25-121 34.58 25-122 .00 25-123 18,203.04 25-124 14,359.54 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 25-132 325,829.79 25-133 -.04 25-134 3,599.63 25-135 19,855.16 25-136 96,024.52 25-137 .00 25-138 92,825.90 25-139 .00 25-140 .00 25-141 22,418.29 25-142 .00 25-143 2,181,376.14 25-144 119,901.27 25-145 53,059.98 25-146 48,376.62 25-147 576,501.00 25-148 36,206.83 25-149 155,412.29 25-150 .00 25-151 .00 25-152 .00 25-153 .00 25-154 51,530.94 25-155 5,860.23 25-156 9,799.67 25-157 309,871.91 25-158 112,312.24 25-159 93,958.51 25-160 200,028.45 25-901 2,795.26 25-902 923.34 26-000 3,538,688.69 26-003 -335.78 26-005 206,881.91 26-006 904,538.09 26-007 7,459,747.45 26-008 594,538.93 26-009 -1.63 26-010 960,147.37 26-011 5,686,288.71 26-012 -4,597.54 26-013 335,516.31 26-014 163.57 26-015 -814.10 26-016 1,704,994.78 26-017 5.56 26-018 2.27 26-019 194,904.80 26-020 926,805.79 26-021 1,290.37 26-023 258,773.38 26-024 50,964.34 26-025 10,875.35 26-026 342,208.10 26-027 .48 26-031 -1,486.38 26-032 -3,336.50 26-033 -33,483.12 26-034 -282.29 26-035 2,046,044.20 26-036 722,441.05 26-037 4,404,795.26 26-038 287,885.97 26-039 16,674.37 26-040 -2,508.08 26-041 -4.40 26-042 1,739,969.47 26-043 2,560,463.59 26-044 3,023,998.79 26-045 126,570.20 26-046 203,090.62 26-047 -3,671.56 26-048 200,322.89 26-049 2,863,993.17 26-050 2,374,860.09 26-051 -4.30 26-052 25,781.75 26-053 32,946.64 26-054 -2.56 26-055 -581.01 26-056 -1,961.83 26-057 156,538.71 26-058 16,147.02 26-059 2,660,483.50 26-060 45,572.91 26-061 -359.05 26-062 -3,753.60 26-063 8,165.09 26-064 3,621,958.16 26-065 1,955,253.85 26-066 1,580,972.75 26-067 -1,712.95 26-068 221,044.49 26-069 -1,041.46 26-070 94,218.05 26-071 145,191.82 26-073 -3,286.76 26-074 -862.63 26-075 166,021.00 26-076 10,029.21 26-077 -242.39 26-078 -10.00 26-079 -22.22 26-080 -4.09 26-081 276,402.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 90 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-082 260,965.43 26-083 -.34 26-084 4,587.38 26-085 6.44 26-086 603.19 26-087 7,759,880.83 26-088 2,528,643.91 26-089 18.24 26-090 1,331,352.79 26-091 22,288.12 26-092 -47.16 26-093 1,581,717.03 26-094 895,995.20 26-095 310,230.45 26-096 48,680.78 26-097 131.04 26-098 3,899.46 26-099 1,517.84 26-100 602,383.39 26-101 656,548.89 26-102 650,514.06 26-103 253,999.59 26-104 1,065,916.10 26-105 226,446.08 26-106 -.18 26-107 1,762.03 26-108 349,478.58 26-109 44,914.46 26-110 181,991.90 26-111 -.33 26-112 48,896.43 26-113 186,995.42 26-114 134,561.18 26-115 58,314.42 26-116 46,096.08 26-117 161,564.46 26-118 65,976.32 26-119 45,960.80 26-120 126,384.01 26-121 22,587.57 26-122 269,997.51 26-123 5,624.47 26-124 616,412.99 26-125 59,530.72 26-126 224,039.11 26-127 103,617.51 26-128 33,943.01 26-129 .06 26-130 119,889.37 26-131 2,428,936.81 26-132 131,415.95 26-133 41,707.75 26-134 10,393.42 26-135 169,057.98 26-136 7.45 26-137 -.02 26-138 38,786.75 26-139 -.02 26-140 69,056.33 26-141 216,673.41 26-142 51,592.87 26-143 225,824.72 26-144 48,469.17 26-145 48,474.51 26-146 354,944.68 26-147 386,253.63 26-148 444,627.83 26-149 314,994.55 26-150 .01 26-151 1,347,518.67 26-152 -.70 26-153 -.01 26-154 .00 26-155 170,462.79 26-156 -.01 26-157 336,782.29 26-158 -.01 26-159 .06 26-160 -.05 26-161 -.02 26-162 -6.24 26-163 .03 26-164 49.61 26-165 1,247,860.33 26-166 .00 26-167 -7.10 26-168 .00 26-169 342,571.06 26-170 .26 26-171 -.01 26-172 49,713.14 26-173 7,003.72 26-174 2,406.01 26-176 53,143.25 26-177 762,069.70 26-178 1,733.56 26-179 364,613.08 26-180 13,528.13 26-181 10,867.76 26-182 .00 26-183 52.98 26-184 498,722.04 26-185 5,426,592.29 26-186 121.81 26-187 1,811,786.50 26-188 -.01 26-189 3,832.79 26-190 197,319.89 26-191 122,588.07 26-192 885.55 26-193 .07 26-194 2,165,946.57 26-196 .00 26-197 .05 26-198 375,771.71 26-199 .00 26-200 337.69 26-201 2,658,609.50 26-202 15,506.16 26-203 1,484,660.09 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 18,677.61 26-216 7,197,675.16 26-217 112,061.04 26-218 55,611.89 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 4.79 26-225 .00 26-226 .00 26-227 .00 26-228 795,167.80 26-229 5,327,276.26 26-230 .00 26-231 610,513.72 26-232 .00 26-233 .00 26-234 .00 26-235 -3.61 26-236 .00 26-237 2,136.80 26-238 518,777.97 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 6,731,959.52 26-249 -6.65 26-250 1,033,835.19 26-251 193,999.29 26-252 -31.13 26-253 414,372.07 26-255 157,996.73 26-256 1,593,603.85 26-257 890,664.32 26-258 84,165.85 26-259 .00 26-260 1,614,986.60 26-261 .00 26-262 .00 26-263 .03 26-264 71,507.55 26-265 -1,958.67 26-266 .00 26-267 .00 26-268 568,751.78 26-269 2,887.88 26-270 .00 26-271 .00 26-272 .00 26-274 60.92 26-275 -.01 26-276 .00 26-277 1,614.07 26-278 5,969.95 26-279 4,655.32 26-280 146.50 26-281 115.08 26-282 26.85 26-283 18.50 26-284 560.99 26-286 -7.41 26-287 255,529.76 26-288 15,341.00 26-289 116,385.88 26-290 1,640.55 26-291 2,523,173.26 26-292 436,668.00 26-293 193,524.01 26-294 172,116.38 26-295 14,400.25 26-296 .00 26-297 1,006,846.57 26-298 6,162.49 26-299 303,977.28 26-300 4,877.99 26-301 .00 26-302 .00 26-303 .00 26-304 1,044,610.09 26-305 2,229,583.82 26-306 70,149.18 26-307 .00 26-308 110,841.47 26-309 240,218.32 26-310 333,415.73 26-311 12,517.60 26-312 .00 26-313 111,872.97 26-314 228,612.39 26-315 58,003.35 26-316 186,715.96 26-317 .00 26-318 4,027,503.35 26-319 -.01 26-320 478,362.67 26-321 358.30 26-322 430,111.13 26-323 3,602,524.91 26-324 509,878.78 26-325 11,481.76 26-326 638,428.14 26-327 649,771.74 26-328 960.23 26-329 1,168,553.12 26-330 3,725,809.26 26-331 1,405,486.15 26-332 327,484.65 26-333 11,147.75 26-334 .00 26-335 .00 26-336 133,730.27 26-337 42.30 26-338 .00 26-339 3,256,808.94 26-340 302,165.40 26-341 .00 26-342 .00 26-343 955,285.87 26-344 1,036,467.61 26-345 1,203,770.68 26-346 4,534,831.49 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 91 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-347 300,945.52 26-348 828,897.58 26-349 408,413.73 26-350 70,877.88 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 35,116.28 26-356 2,817,713.65 26-357 .00 26-358 6,334.91 26-359 .00 26-360 503,401.68 26-361 557,847.10 26-362 .00 26-363 2,492,777.93 26-364 485,969.95 26-365 3,351,106.31 26-366 1,807,632.42 26-367 .00 26-368 .00 26-369 7,863.64 26-370 .00 26-371 .00 26-372 .00 26-373 438,005.35 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 50.07 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 15,357.53 26-902 6,824.71 27-001 227,063.23 27-002 98,575.70 27-003 230,955.27 27-004 6.72 27-005 -12.88 27-006 5,797,664.97 27-007 336,034.03 27-008 12,284.40 27-009 1,209.00 27-010 -9.93 27-011 1,732,406.38 27-012 -.11 27-013 269,589.92 27-014 424,846.50 27-015 299,320.42 27-016 118,018.93 27-017 26.31 27-018 56.98 27-019 -12.12 27-020 .15 27-021 37,803.53 27-022 .03 27-023 422,265.05 27-024 1,455,423.55 27-025 -.02 27-026 .07 27-027 367,341.62 27-028 4,977.18 27-029 163,291.07 27-030 3.15 27-031 4,455,580.89 27-032 14,367.61 27-033 .15 27-034 1,004,743.98 27-035 55,850.54 27-036 56,792.24 27-037 792,502.54 27-038 -.26 27-039 -.39 27-040 95,782.70 27-041 .28 27-042 4.00 27-043 1,609,185.21 27-044 76,043.68 27-045 105,467.63 27-046 1,153,526.61 27-047 .01 27-048 -.01 27-049 48,153.04 27-050 .04 27-051 .06 27-052 15,996.09 27-054 1,685.30 27-055 502.01 27-056 41,985.03 27-057 227,484.87 27-058 .00 27-059 11,562.60 27-060 245,352.81 27-061 10,757.63 27-062 83.22 27-063 29,348.34 27-064 947,756.71 27-065 .00 27-066 96.79 27-067 91.02 27-068 .00 27-069 1,722,323.45 27-070 20.92 27-071 23,387.94 27-072 .01 27-073 50,096.27 27-074 675,525.16 27-075 2,139,541.80 27-076 .01 27-077 100,739.85 27-078 48,939.35 27-079 200,868.10 27-080 43,684.24 27-081 18,116.75 27-082 682,588.43 27-083 23,063.96 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 2,503.13 27-099 -110.99 27-100 10.02 27-101 1,359,837.05 27-102 -3,753.59 27-103 159,412.48 27-104 18,967.46 27-105 -25.16 27-106 -.41 27-107 -5.03 27-108 268,055.87 27-109 20,655.91 27-110 61,912.05 27-111 48,077.55 27-112 42,398.59 27-113 .03 27-114 -.01 27-115 67,845.79 27-116 -.01 27-117 99,995.16 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 1,394,208.16 28-002 2,237.21 28-003 1,000,243.97 28-004 -1.74 28-005 40,310.62 28-006 7,006.50 28-007 -358.97 28-008 16,912.76 28-009 -7.23 28-010 45,484.44 28-011 211,170.67 28-012 396.41 28-013 327,582.22 28-014 -.14 28-015 -.14 28-016 523,148.69 28-017 261,882.92 28-018 -9.13 28-019 4,291,096.89 28-020 -29.42 28-021 -8.96 28-022 1,256,947.81 28-023 -.42 28-024 -.81 28-025 4,378,558.49 28-026 2,622,697.52 28-027 7,239.01 28-028 -9.35 28-029 835,749.25 28-030 -16.79 28-031 -1,204.62 28-032 45,773.34 28-033 -1.57 28-034 426,485.58 28-035 5,352.78 28-036 -.64 28-037 31,343.98 28-038 37,941.03 28-040 49,588.31 28-041 1,569,701.75 28-042 -126.81 28-043 16.79 28-044 -127.81 28-046 -5.26 28-047 2.46 28-048 .01 28-049 -15.04 28-050 42,424.12 28-051 2,823.98 28-052 .01 28-053 363,243.20 28-054 112,131.02 28-055 732.56 28-056 3.21 28-057 15,534.95 28-058 1,090,563.24 28-059 4,034.83 28-060 31.32 28-061 -.35 28-062 1.00 28-063 -72.10 28-064 2,032.73 28-065 .01 28-066 .10 28-067 115,900.84 28-068 48,554.17 28-069 1,314,699.14 28-070 -.80 28-071 120,715.97 28-072 10,075.21 28-073 272,458.66 28-074 75,045.75 28-075 10,483.73 28-076 188,187.83 28-077 255,340.42 28-078 2,869.33 28-079 .00 28-080 306,368.90 28-081 11,212.34 28-082 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 92 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-083 6,050.96 28-084 40,815.39 28-085 1,231.90 28-086 237,009.03 28-087 .00 28-088 130,603.54 28-089 5,410.64 28-090 49,083.62 28-091 .06 28-092 4,740.72 28-093 21,588.01 28-094 451,993.83 28-095 106,801.92 28-096 51,355.87 28-097 6,475.91 28-098 230,196.75 28-099 -.01 28-100 261,204.29 28-101 57,028.48 28-102 405.84 28-103 5,539.84 28-104 2,521.74 28-105 21,336.82 28-106 103,988.93 28-107 .00 28-108 258,905.58 28-109 .00 28-110 .00 28-111 .00 28-112 .01 28-113 .05 28-114 2,074,001.88 28-115 .00 28-116 392,067.39 28-117 1,330,252.13 28-118 .00 28-119 59,044.97 28-120 72,436.45 28-121 2,585.96 28-122 2,501,856.24 28-123 .00 28-124 307,885.89 28-125 .00 28-126 .00 28-127 2,942.12 28-128 23,122.91 28-129 .01 28-130 14,233.03 28-131 .00 28-132 .00 28-133 -19.96 28-134 1,240,749.22 28-135 151,543.19 28-136 .00 28-137 386.20 28-138 11,713.73 28-139 174,021.99 28-140 75,121.12 28-141 42,665.95 28-142 21,875.35 28-143 159,465.75 28-144 897.79 28-145 812.85 28-901 4,271.84 28-902 .00 28-903 .00 29-001 6,957.24 29-002 22,786.65 29-003 728,661.54 29-004 10,343.33 29-005 128,257.12 29-006 141,676.76 29-007 11,214.13 29-008 .00 29-009 20,174.84 29-010 112.12 29-011 1,200,871.53 29-012 214,737.08 29-013 4,766,796.57 29-014 31.03 29-015 287,129.46 29-016 9,590.96 29-017 48,985.09 29-018 5,512.67 29-019 1,263,781.71 29-020 92,703.25 29-021 -.01 29-022 47,252.89 29-023 345,922.66 29-024 159,000.30 29-025 223,287.72 29-026 75,957.94 29-027 9,446.56 29-028 1.31 29-029 8,630.89 29-030 -142.25 29-031 -1.46 29-032 -1,452.00 29-033 -1,654.45 29-034 2,447.28 29-035 755,077.19 29-036 530,370.15 29-037 -1.59 29-038 24,230.16 29-039 .00 29-040 160,321.24 29-041 92,518.77 29-042 163,071.66 29-043 6,899.98 29-044 419,421.26 29-045 14,549.45 29-046 153,393.82 29-047 64,140.89 29-048 402,729.60 29-049 247,534.53 29-050 10,287.60 29-051 61,596.62 29-052 4,766.19 29-053 3,237.94 29-054 20,711.98 29-055 13,930.63 29-056 67,800.41 29-057 5,687,673.44 29-058 13,204.05 29-059 287,656.88 29-060 26,560.58 29-061 19,890.05 29-062 1,025,315.89 29-063 3,910,780.34 29-064 8,296.23 29-065 81,199.17 29-066 5,630.95 29-067 223,606.96 29-068 6,699.96 29-069 .00 29-070 -.01 29-071 .08 29-072 280,848.89 29-073 .00 29-074 49.85 29-075 2,845,232.93 29-076 -.48 29-077 1,997.30 29-078 .07 29-079 .00 29-080 .02 29-081 .01 29-082 2,425,742.33 29-083 249,760.18 29-084 3,385,674.71 29-085 .01 29-086 31,134.12 29-087 125,808.84 29-088 4,408,799.58 29-089 384,889.10 29-090 13,338.55 29-091 .11 29-092 18,723.04 29-093 28,280.21 29-094 .00 29-095 .05 29-096 2,673.21 29-097 81,180.41 29-098 2,870.62 29-099 6,054.13 29-100 2.17 29-101 .00 29-102 229,555.21 29-103 342,952.80 30-000 .02 30-001 23,433.05 30-002 -224.97 30-003 -123.51 30-004 .01 30-005 .05 30-006 .06 30-007 1,396,910.68 30-008 32,889.43 30-009 47,094.07 30-010 -3,178.40 30-011 610,856.17 30-012 35,208.43 30-013 241,312.08 30-014 83.95 30-015 4,465,682.65 30-016 -.17 30-018 163,056.70 30-019 51,211.15 30-020 7,748.47 30-021 79,290.05 30-022 46,088.59 30-023 -1.95 30-024 28,357.26 30-025 .04 30-026 121.11 30-027 -.29 30-028 76,429.25 30-029 151,077.80 30-030 77,264.35 30-031 -838.66 30-032 -.47 30-033 -2.78 30-034 194,800.03 30-035 70,769.87 30-036 .08 30-037 53,100.61 30-038 211,484.14 30-039 56,593.96 30-040 .00 30-041 33,879.90 30-042 2,587.54 30-043 13,807.17 30-044 71,823.02 30-045 26,275.49 30-046 7,137.48 30-047 .00 30-048 52,207.07 30-049 18,996.76 30-050 -.73 30-051 11,878.85 30-052 203,146.47 30-053 -13.06 30-054 176,688.55 30-055 135,937.04 30-056 .01 30-057 85,892.30 30-058 -.01 30-059 54,093.05 30-060 47,844.40 30-061 20,984.37 30-062 50,048.85 30-063 -.01 30-064 -.01 30-065 746,351.86 30-066 4,752.04 30-067 570.52 30-068 47,885.35 30-069 16.11 30-070 716,123.54 30-071 54,465.61 30-072 937.50 30-073 544,599.14 30-074 .00 30-075 123,464.93 30-076 59,570.89 30-077 -.01 30-078 290,975.72 30-079 254.29 30-080 4,636.15 30-081 889.84 30-082 .00 30-083 51,566.71 30-084 38,810.60 30-085 248,044.63 30-086 .00 30-087 7,545.51 30-088 57,902.15 30-089 106,888.84 30-090 .00 30-091 91.45 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 93 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-092 .00 30-093 104,621.94 30-094 218,702.61 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 30-105 272,727.77 30-106 30,190.83 30-107 12,221.51 30-108 .00 30-109 72,499.76 30-110 381,434.62 30-111 417,740.95 30-112 247,887.89 30-113 5,761.02 30-114 866.12 30-115 103,436.44 30-116 226,893.48 30-117 11,816.62 30-118 .00 30-119 .00 30-120 79.33 30-121 66,210.49 30-122 429,223.29 30-123 239,766.30 30-124 9,796.22 30-125 340,777.43 30-126 7,814.08 30-127 1,616.37 30-128 49,263.59 30-129 9,026.97 30-130 -.76 30-131 .00 30-132 .00 30-133 21.56 30-134 -3.21 30-135 -2,211.62 30-136 .00 30-137 -1,302.57 30-138 .00 30-139 .00 30-140 186,141.44 30-141 .01 30-142 1,859.61 30-143 .00 30-144 .00 30-145 132,223.40 30-146 .00 30-147 -.13 30-148 .00 30-149 491,658.02 30-150 11.72 30-151 10.62 30-152 -2.53 30-153 -3.20 30-154 .00 30-155 .01 30-156 87,023.90 30-157 3,065.68 30-158 2,024,595.26 30-159 615,259.80 30-160 .00 30-161 69,150.17 30-162 .00 30-163 15.59 30-164 .01 30-165 211,504.36 30-166 244.48 30-167 .00 30-168 .00 30-169 275.26 30-170 .00 30-171 .00 30-172 506,494.20 30-173 829,025.19 30-174 467,480.33 30-175 508,111.48 30-176 573,647.55 30-177 118,365.48 30-178 778,720.97 30-179 191,797.59 30-180 1,208,690.27 30-181 7,071.98 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 78,541.75 30-191 980,076.37 30-192 .00 30-193 .00 30-194 1,908,676.82 30-195 864,352.22 30-901 920.39 30-902 15,478.50 30-903 872.68 30-905 .00 31-000 9,759.97 31-001 26,719.12 31-002 83,644.34 31-003 .04 31-004 52.36 31-005 9,798.73 31-006 .04 31-007 37,352.11 31-008 126,680.46 31-009 480,934.41 31-010 19,510.61 31-011 66,343.62 31-012 185,189.10 31-013 -11.46 31-014 19,248.83 31-015 32,210.59 31-016 .00 31-017 .00 31-018 -716.45 31-019 57,388.57 31-020 208,348.04 31-021 236,111.06 31-022 .00 31-023 -8.49 31-024 1,012.78 31-025 70,979.87 31-026 115.51 31-027 656.18 31-028 707,829.06 31-029 635,575.15 31-030 1,011,110.99 31-031 116,361.68 31-032 106,514.76 31-033 318,443.59 31-034 -.35 31-035 130,317.90 31-036 -2.01 31-037 362,120.62 31-038 15,862.37 31-039 409,617.68 31-040 13,986.08 31-041 120,278.63 31-042 539,093.51 31-043 35,759.76 31-044 7,138.49 31-045 -.01 31-046 27,219.42 31-047 59,375.06 31-048 175,330.52 31-049 100,371.67 31-050 14,117.42 31-051 11,836.72 31-052 84,079.63 31-053 .02 31-054 -.02 31-055 167,825.15 31-056 111,951.51 31-057 186,609.55 31-058 779,168.99 31-059 -.08 31-060 68,049.35 31-061 16,037.04 31-062 42,537.59 31-063 205,014.43 31-064 .00 31-065 .01 31-066 2,243.26 31-067 953,438.49 31-068 3,395.91 31-069 94,895.56 31-070 207,131.19 31-071 53,212.19 31-072 92,696.43 31-073 265,494.28 31-074 66.20 31-075 360.60 31-076 24.62 31-077 40,190.70 31-078 -6,321.19 31-079 103,028.85 31-080 26,410.36 31-081 2,182.23 31-082 467,382.55 31-083 70,626.58 31-084 735,880.25 31-085 96,295.76 31-086 66,134.72 31-087 -3.62 31-088 128,475.07 31-089 192,972.89 31-090 81,412.78 31-091 55,648.15 31-092 .00 31-093 161,636.32 31-094 123,643.29 31-095 24,512.33 31-096 111,120.86 31-097 345,455.60 31-098 32,429.07 31-099 16,572.71 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 31-109 379,595.35 31-110 323,356.03 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 11,396.01 32-001 1,854.82 32-002 493,830.04 32-003 .00 32-004 .00 32-005 .00 32-006 83,082.48 32-007 .00 32-008 .00 32-009 .00 32-010 4,759,526.65 32-011 707,479.94 32-012 2,498.67 32-013 1,138,383.00 32-014 257.82 32-015 -5,258.70 32-016 .00 32-017 .00 33-001 1,289,807.02 33-002 216.78 33-003 -.02 33-004 163.23 33-005 .57 33-006 160,161.75 33-007 .00 33-008 .00 33-009 .00 33-010 7,759.02 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 157.96 33-016 10.78 33-017 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 94 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-018 2,294.33 33-019 -66.15 33-020 1,030.23 33-021 .00 33-022 830,125.38 33-023 262,775.46 33-024 1,996,002.12 33-025 55,470.81 33-026 .02 33-027 47.77 33-028 3,041.30 33-029 676.96 33-030 7,411.74 33-031 .00 33-032 .00 33-033 1,722,530.94 33-034 82,917.44 33-035 .00 33-036 .00 33-037 511,436.64 33-038 -.16 33-039 115,644.20 33-040 1.68 33-041 .00 33-042 731,869.68 33-043 885,815.78 33-044 53.48 33-045 163.34 33-046 .00 33-047 37,220.80 33-048 19.64 33-049 2,241,552.75 33-050 .00 33-052 .00 33-054 305,694.71 33-055 102,746.07 33-056 1,528,173.16 33-057 59,285.02 33-058 86,036.81 33-059 -.01 33-060 1,131,833.06 33-061 .00 33-062 1,491,757.76 33-063 556,039.06 33-064 82,114.05 33-065 162,999.91 33-066 12,300.70 33-067 637,793.56 33-068 419,389.48 34-001 9,712.94 34-002 368,593.93 34-003 25,728.67 34-004 28,394.15 34-005 531,384.59 34-006 2,633.37 34-007 22,666.00 34-008 -498.30 34-009 478.96 34-010 .00 34-011 .00 34-012 140,981.79 34-013 77,456.46 34-014 .00 34-015 1,154,853.24 34-016 15,357,554.62 34-017 619.89 34-018 1,673.64 34-019 1,398,484.31 34-020 3,724,137.05 34-021 93,956.42 34-022 -.01 34-023 227,482.69 34-024 .00 34-025 14,159.32 34-026 10,497.05 34-027 .00 34-028 .00 34-029 30,482.26 34-030 182,960.71 34-031 -.01 34-032 1,256,224.86 34-033 28.76 34-034 392,899.52 34-035 40,963.23 53-000 243,473.07 53-001 2,583.74 53-002 68,754.03 53-005 3,483.44 53-006 -.05 54-015 -491.96 54-017 74,226.61 55-002 -43,181.56 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 -2,846.52 55-049 -.42 55-050 45,243.69 55-051 430.11 55-053 .03 55-054 -.34 55-055 4,936.52 55-059 -2.75 55-067 327.58 55-068 .00 55-071 5,328.22 55-072 .00 55-075 .05 55-076 286,210.29 55-077 18,316.32 60-001 3.80 60-002 .45 60-004 -3.24 62-002 .01 62-003 4,750.80 62-005 .00 62-006 627.88 62-009 .00 62-010 .00 62-015 29,032.45 62-016 13.64 62-021 244.56 62-022 18,020.82 62-045 -.27 62-050 1,143.22 62-051 13,993.05 62-052 227,690.05 62-053 .01 62-901 628.03 64-001 16,584.11 64-003 -.36 64-006 922.69 64-007 -53.84 64-008 116.85 66-001 4,091.22 66-002 -1,828.12 66-003 -4,315.36 66-006 -.01 66-009 -10.81 66-010 302.86 66-015 62.84 66-016 113.09 66-018 .07 66-019 .01 66-020 -35.65 66-022 -.01 66-025 -241.88 66-027 135.59 66-028 7,599,365.67 66-029 102.89 66-030 996.73 66-032 85.32 66-033 .00 66-048 .05 66-901 -218.49 68-006 .00 68-007 .00 68-008 125,245.74 68-009 5,566,817.73 68-012 101,643.02 68-013 .00 71-000 -.01 71-002 3,281.13 71-003 .01 71-004 586,284.60 71-005 171,694.58 71-006 354.89 71-007 106,416.00 71-008 200,091.58 71-009 37,995.97 71-010 88,346.83 71-011 73,663.69 71-012 27,352.17 71-013 16,467.48 71-014 5,003.65 71-015 2,599.91 73-002 -971.53 73-003 .00 73-007 2.29 73-009 14.89 73-014 107,122.06 76-000 25,074.70 76-001 269.22 76-002 4,278.96 76-003 -211.11 76-004 494.12 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 1,841.37 76-014 48,560.93 76-015 386.76 76-016 -9.54 76-017 30,845.37 76-018 4,669.68 76-019 6.14 76-020 -608.39 76-021 449,642.25 76-022 37,120.82 76-023 10,144.65 76-025 2,124.39 76-028 122,309.71 76-029 77,395.09 76-030 21,872.36 76-031 9,027.33 76-032 229.35 76-033 21,852.70 76-034 67.39 76-035 .24 76-036 2,611.70 76-037 12,165.75 76-038 -29.73 76-040 1.64 76-042 2.88 76-043 -3.71 76-044 133.61 76-045 8,593.53 76-046 231.26 76-047 165.81 76-048 -.08 76-049 5,463.53 76-050 -3,212.59 76-051 34.51 76-052 -50.44 76-055 460.98 76-056 46,809.62 76-057 156,773.28 76-058 108,083.17 76-062 5,073.59 76-064 .88 76-065 50.75 76-066 -.55 76-070 38,385.72 76-071 766,560.37 76-072 14.91 76-073 23,378.27 76-075 714.98 76-076 69.18 76-077 .07 76-080 -14.44 76-081 -.47 76-085 290.07 76-086 116.01 76-087 10,218.48 76-088 61,342.22 76-089 3,316.61 76-090 56.57 76-091 740.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 95 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-093 20.33 76-094 237.96 76-096 -.50 76-097 11,187.61 76-099 619,301.88 76-100 140.40 76-101 .00 76-102 -.98 76-103 31,369.27 76-104 .31 76-105 .04 76-107 5,226.92 76-110 319.52 76-111 7,538.62 76-112 -18.17 76-113 30.85 76-114 -1.49 76-115 -1,871.14 76-116 1,126.93 76-117 483.02 76-120 10,615.94 76-121 .01 76-122 565.26 76-124 -42.59 76-125 15,258.69 76-126 566.70 76-127 1.72 76-128 1,159.20 76-129 10,814.54 76-130 .00 76-131 -52.47 76-132 2,283.27 76-137 7,778.43 76-139 .00 76-142 2,874.07 76-143 3,084.83 76-144 .01 76-145 .08 76-147 -6.97 76-149 .00 76-150 338.35 76-151 .00 76-153 .07 76-154 -3.13 76-159 1,816.22 76-161 553.38 76-163 8,677.38 76-164 3,072.71 76-167 74,055.83 76-168 215,649.61 76-169 .04 76-170 8,193.09 76-171 5,052.35 76-172 461,441.26 76-173 264,815.37 76-174 .00 76-175 .06 76-176 .07 76-177 17.96 76-178 .07 76-179 643.47 76-180 42.33 76-181 .00 76-182 .05 76-183 .00 76-184 305.87 76-186 5,513.55 76-187 17.72 76-188 .00 76-189 .00 76-190 .00 76-191 785.35 76-192 6,906.96 76-193 1,071.04 76-194 632.23 76-195 2,463.85 76-197 -.01 76-199 2,217.64 76-200 2,712.89 76-201 5,697.71 76-202 10,614.95 76-204 2,452.63 76-205 583.26 76-206 1,898.20 76-207 4,267.95 76-208 523.75 76-209 2,622.98 76-210 3,519.15 76-211 3,286.46 76-212 15,411.62 76-213 1,596.26 76-214 1,573.87 76-215 4,831.12 76-216 2,704.49 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 2,554.78 76-223 19.84 76-224 9.76 76-225 3,467.00 76-226 .00 80-001 -2,506.64 80-002 173,031.61 80-006 45,229.74 80-007 242.00 80-008 2,295.24 80-010 -4,920.96 80-011 6,606.48 80-012 -6.03 80-013 -.50 80-014 -13.24 80-015 -66.39 80-016 3,730.69 80-019 80.53 80-025 -3,756.09 80-026 2,487.84 80-027 56,224.00 80-028 -.19 80-029 294,028.27 80-030 -.16 80-031 3,288.86 80-032 9,091.20 80-033 56,768.16 80-034 300,452.42 80-035 -6.86 80-038 -26.00 80-039 -8.52 80-042 196.54 80-045 .00 81-006 3,782.27 81-008 .02 81-009 1,394.13 81-010 .02 81-012 11,080.14 81-013 -43.94 81-014 2.62 81-015 7,408.89 81-040 .00 81-043 .32 81-044 .14 81-053 .00 81-054 .00 81-055 .00 81-074 .01 81-117 -42.21 82-005 1,934.61 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 18,660.00 82-105 1,712,280.32 82-106 1,337,259.99 82-107 370.79 82-141 31,716.15 82-146 204.87 82-151 154,484.64 82-155 -1,026.11 82-160 668,778.73 82-161 6,802.19 82-176 -1.74 82-204 23.27 82-205 .02 82-208 1,703.07 82-209 .05 82-211 343,026.11 82-215 .08 82-216 16,205.31 82-217 .04 82-219 .06 82-223 .07 82-237 947,547.80 82-238 59,343.45 82-276 .00 82-298 101,963.77 82-300 85,132.80 82-302 143,410.81 82-303 150.53 82-304 100,560.89 82-307 85,400.15 82-308 58,567.91 82-312 447,766.48 82-313 3,829.34 82-314 .04 82-320 .05 82-321 .00 82-322 4,768,257.17 82-323 283,037.14 82-324 364,367.55 82-329 .07 82-330 1,279,577.75 82-331 .00 82-332 131,193.97 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 48,693.87 82-346 124,420.40 82-347 62,668.39 82-348 5.13 82-353 10,521.52 82-354 867,280.71 82-355 -.03 82-356 -.01 82-357 1,966,673.04 82-359 92,551.25 82-360 910,508.17 82-361 305,082.90 82-362 .00 82-363 .00 82-364 117,320.61 82-365 507,847.48 82-366 .00 82-367 659,393.18 82-368 600,405.26 82-369 118,372.57 82-370 103,696.33 82-371 317,613.59 82-372 1,416,324.75 82-373 1,513,934.07 82-374 1,783,593.90 82-376 1,609,320.96 82-377 1,500,937.49 82-378 3,122,750.03 82-379 563,474.87 82-380 .00 82-381 769,213.73 82-382 79,890.01 82-383 5,695.28 82-384 43,191.42 82-385 62,229.29 82-386 653,507.62 83-001 -66.78 83-003 .00 83-004 .00 83-005 -6,380.45 83-007 24.94 83-009 .00 83-012 -19.23 83-013 707,983.21 83-014 489,120.08 83-015 3,280.01 83-021 -8.89 83-023 -3.73 83-027 -34.68 83-041 13,522.96 83-058 -.56 88-001 27,926.75 88-003 65,593.28 88-005 395.18 88-007 -53.04 88-009 5.50 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 96 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 664 66401 DISTRICT: ALL FUND NAME: EDUCATIONAL REVENUE AUGMENTATION FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-010 525.83 88-011 -599.17 88-024 -2,284.74 88-071 779,378.46 88-072 3,301.29 88-114 22.37 88-194 -.45 88-195 -.18 88-212 4,637.22 88-214 .05 88-221 .00 88-232 .00 88-233 23,972.75 88-235 .00 88-247 .05 88-259 12,442.70 88-262 174,848.45 88-269 472,203.18 88-270 .00 88-272 143.59 88-279 38,671.00 88-284 .00 88-287 .00 88-309 22,062.95 88-328 .07 88-346 729.86 89-002 9,624.17 89-003 46,731.97 89-004 48,635.53 89-005 979,487.20 89-006 618,486.78 89-007 40,929.51 89-008 -184.80 89-009 5,825.36 89-010 .01 89-011 1,285.60 89-012 33,182.35 89-014 9,797.77 89-015 4,318.68 89-016 -.03 89-017 419.20 89-018 25,699.59 89-019 8,036.80 89-020 2,791.40 89-021 2.08 89-023 97,855.78 89-024 15.02 89-025 -.92 89-026 25,099.56 89-027 2,538,053.56 89-028 17,603.71 89-029 3,674.24 89-031 17,792.40 89-032 181,860.97 89-034 206,420.04 89-035 .00 89-036 4,126.52 89-037 9,568.36 89-042 68,899.79 89-043 319,014.76 89-044 -.21 89-045 6,555.36 89-046 7,613.85 89-047 41,213.90 89-048 .00 89-049 13,058.17 89-050 56,018.03 89-052 1.61 89-053 42,649.85 89-054 18,903.40 89-055 61,182.03 89-056 -11.36 89-057 -15.62 89-058 3,385,047.59 89-059 67,042.43 89-061 270,398.65 89-062 276,605.02 89-063 645,808.74 89-065 1,149.00 89-067 .04 89-068 -.02 89-069 -.05 89-070 3,259.51 89-071 13,785.82 89-072 -.02 89-073 91,010.75 89-074 162,571.01 89-075 -.03 89-076 208,034.99 89-077 2,583.14 89-078 .00 89-079 7,358.46 89-080 1,606.34 89-081 28,657.54 89-082 16,141.63 89-083 78,772.52 89-084 3,713.91 89-085 25,839.97 89-086 3,247.68 89-088 12,392.72 89-089 1,955.44 89-090 2,134.27 89-091 1,151.92 89-092 18,613.56 89-093 3,774.69 89-094 4,985.44 89-095 4,637.91 89-096 26,363.43 89-097 5,436.43 89-098 979.18 89-099 26,503.20 89-100 2,076.60 89-101 3,694.93 89-102 39,475.55 89-103 -.03 89-104 4,261.01 89-105 6,529.89 89-106 4,977.38 89-107 19,475.06 89-108 6,488.93 89-109 2,961.33 89-110 26,419.74 89-111 .00 89-112 1,537.39 89-113 1,030.74 89-114 5,018.64 89-115 3,811.13 89-116 16,592.76 89-117 4,364.68 89-118 3,985.12 89-119 3,907.89 89-120 12,526.03 89-121 6,891.64 89-122 100,611.50 89-123 5,123.06 89-124 111,514.39 89-125 5,009.38 89-126 159,752.91 89-127 .00 89-128 .00 89-129 4,307.10 89-130 1,039.19 89-131 3,477.08 89-132 .00 89-133 2,357.44 89-134 11,376.39 89-135 5,475.78 89-136 1,441.49 89-137 28,498.13 89-138 3,642.73 89-139 8,974.21 89-140 21,997.01 89-141 2,907.03 89-142 21,481.31 89-143 5,500.78 89-144 131,633.06 89-145 12,147.45 89-146 62,354.84 89-147 105,108.31 89-148 -6,117.29 89-149 5,211.60 89-150 .00 89-151 125,311.07 89-152 .00 89-153 13,910.38 89-154 .00 89-155 .00 91-001 6,089.28 91-002 262,780.93 91-003 -74.14 91-004 11,118.18 91-005 9,100.59 91-006 .00 91-007 2,723.50 91-012 5,045.68 91-013 577,954.31 91-018 106,885.32 91-022 141,650.26 91-023 178,302.49 91-024 11,115.52 91-025 3,189.84 91-034 114.95 91-901 446.25 91-902 6,722.79 91-903 211.00 93-001 -.34 93-003 -.24 93-004 -216.18 93-015 .78 TOTAL NO. OF TRA WITHIN FUND 4,869 TOTAL REVENUE WITHIN FUND 1,238,639,285.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 97 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 673 67311 DISTRICT: ALL FUND NAME: ELSINORE VALLEY MUNI WATER DIST-RIV CO. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-010 473.67 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 473.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 98 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 673 67312 DISTRICT: ALL FUND NAME: WESTERN MUNICIPAL WATER DIST-RIV CO. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-010 58.33 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 58.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 99 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 728 72801 DISTRICT: ALL FUND NAME: SILVERADO MODJESKA PARK & RECREATION DIS TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-274 10.28 76-000 2,085.95 76-001 22.36 76-020 -110.86 76-021 37,401.86 76-022 3,090.56 76-030 1,819.28 76-040 .14 76-044 22.53 76-045 714.85 76-056 3,898.11 76-072 2.73 76-086 9.67 76-087 849.97 76-089 604.01 76-091 61.62 76-093 2.01 76-104 .04 76-113 2.57 76-115 -155.66 76-116 93.71 76-122 13.65 76-126 47.12 76-129 899.47 76-130 .00 76-164 255.58 76-168 17,937.71 76-169 -.01 76-172 38,382.50 76-174 .00 76-175 -.01 76-176 -.02 76-178 -.01 76-180 3.53 76-183 .00 76-184 25.39 76-187 1.49 76-189 .00 76-217 .00 76-218 .00 76-222 212.50 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 108,204.62 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 100 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 749 74901 DISTRICT: ALL FUND NAME: SUNSET BEACH SANITARY GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 -.22 04-039 716,527.05 04-042 15,228.74 04-047 .00 12-011 -13.34 12-018 459,324.66 12-022 10,055.02 TOTAL NO. OF TRA WITHIN FUND 7 TOTAL REVENUE WITHIN FUND 1,201,121.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 101 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 23,779.43 01-002 517.61 01-004 580.77 01-006 242.17 01-007 134,774.50 01-009 4,286.34 01-011 14.20 01-012 98.14 01-013 55.94 01-016 -.96 01-020 8.17 01-021 -.01 01-022 .00 01-023 533.72 01-024 5.76 01-025 .75 01-028 53.49 01-030 15,536.47 01-033 6,407.60 01-034 125.22 01-037 12.50 01-040 389.82 01-041 1,471.05 01-050 289.36 01-054 3,259.59 01-056 121.62 01-057 303.98 01-058 18,994.64 01-063 17,387.70 01-065 115.51 01-068 160.15 01-069 .00 01-070 .00 01-071 .00 01-072 221.41 01-078 32.64 01-082 -.01 01-086 .00 01-087 .83 01-088 .00 01-089 18.12 01-091 .00 01-092 56.87 01-100 1.10 01-101 -.04 01-104 .00 01-107 -.01 01-108 84.79 01-109 5.03 01-111 .00 01-113 334.94 01-114 8.80 01-115 376.63 01-116 168.12 01-117 .00 01-118 -.08 01-119 .00 01-120 2.51 01-121 -.92 01-124 .00 01-125 .00 01-126 .82 01-127 5.17 01-129 1.89 01-130 4.63 01-131 3.57 01-132 2.15 01-138 .00 01-139 -1.93 01-144 .00 01-145 5.21 01-146 33.96 01-147 58.64 01-150 .01 01-151 7.83 01-152 4.57 01-153 4.96 01-154 1.08 01-159 8.72 01-160 6.07 01-161 .00 01-162 6,569.87 01-163 272.83 01-164 2.78 01-165 -.04 01-166 3.92 01-167 1.98 01-168 546.51 01-169 .31 01-170 .00 01-171 -.04 01-172 7,653.23 01-173 2,942.24 01-174 .00 01-175 343.74 01-176 .00 01-179 -.01 01-180 6.29 01-181 6.89 01-183 10.49 01-184 42.29 01-185 11.30 01-186 5.55 01-187 8.82 01-188 12.35 01-189 3.58 01-191 -.01 01-192 .01 01-194 .00 01-196 51.65 01-197 124.05 01-198 592.62 01-200 110.10 01-201 26.49 01-204 -.01 01-205 18.31 01-208 323.82 01-210 .00 01-212 1,278.08 01-213 721.69 01-216 .00 01-217 .00 01-218 179.97 01-219 .00 01-220 .01 01-221 .00 01-222 6.87 01-223 4.99 01-224 -2.07 01-225 -.02 01-227 439.77 01-235 .00 01-236 6.52 01-237 2.02 01-238 78.85 01-239 5.05 01-240 .00 01-241 100.48 01-242 4.16 01-243 6.85 01-245 6.49 01-246 .00 01-247 .66 01-248 41.42 01-249 50.48 01-254 220.56 01-255 6.20 01-256 .00 01-257 5.76 01-258 .00 01-259 .01 01-260 2,687.09 01-262 .00 01-263 .00 01-901 5.01 01-902 91.98 01-905 10.81 01-906 .00 03-006 55.27 03-007 -.02 03-008 5,371.34 03-009 2,975.27 03-016 2.50 03-019 27.16 03-020 579.39 03-042 2.57 03-043 .00 03-044 38.86 03-059 10.52 03-064 100.81 03-078 .00 03-083 77.95 03-085 .00 03-088 468.55 03-089 .00 03-091 .00 03-903 7.30 04-016 3,452.68 04-019 12,030.94 04-020 206.71 04-022 297.42 04-024 1.45 04-027 1.92 04-044 278.66 05-001 14.71 05-002 .18 05-003 79,778.20 05-004 .12 05-005 -.01 05-006 -.03 05-007 -.02 05-008 -.03 05-009 .14 05-010 75.18 05-011 -.18 05-012 .13 05-013 69.27 05-014 175.78 05-015 .03 05-016 -.01 05-017 -.05 05-018 -.07 05-019 -.01 05-020 1,536.40 05-021 828.71 05-022 -.28 05-023 .00 05-024 -.03 05-025 121.56 05-026 221.23 05-027 890.66 05-028 -.01 05-029 8,232.65 05-030 38.90 05-031 11,527.81 05-032 .00 05-033 -.02 05-034 -.01 05-035 5,598.98 05-036 9,358.17 05-037 -.01 05-038 .00 05-039 .00 05-040 .01 05-041 43.44 05-042 70.82 05-043 326.07 05-044 156.31 05-045 -2.49 05-046 .00 05-048 1,157.41 05-901 1.40 05-902 .01 05-903 36.54 07-001 186,870.18 07-002 -1.65 07-003 -.16 07-004 84.90 07-005 53.94 07-006 -.18 07-007 1,278.50 07-008 90.71 07-009 -.14 07-010 115.55 07-011 1,536.59 07-012 -3.06 07-015 16.70 07-016 .00 07-017 7,854.54 07-018 441.25 07-019 -.02 07-020 2,008.66 07-021 25.42 07-023 571.03 07-024 -.05 07-026 .00 07-027 -.39 07-028 2,639.19 07-029 2,448.82 07-030 -1.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 102 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 61.57 07-033 736.69 07-034 19,832.82 07-035 24.12 07-036 372.09 07-037 -31.95 07-038 27.50 07-039 .00 07-040 147.99 07-041 30,998.19 07-042 7,040.79 07-043 -.05 07-044 .00 07-045 19,913.62 07-046 -1.32 07-047 1,559.02 07-048 1,173.07 07-049 .00 07-050 -.29 07-051 48.56 07-052 835.59 07-053 666.00 07-055 1,096.32 07-056 55.04 07-057 455.11 07-058 239.70 07-059 -1.01 07-060 .71 07-061 6,148.53 07-063 .00 07-064 -.02 07-066 114.63 07-067 18,169.03 07-068 1,513.34 07-070 19,867.08 07-071 .00 07-072 3,099.53 07-074 3,552.12 07-075 -.02 07-076 -25.38 07-077 .00 07-078 -.01 07-079 -.11 07-080 131.28 07-081 75.30 07-082 2,032.96 07-083 .28 07-084 -2.16 07-085 .00 07-086 4,261.37 07-087 -2.68 07-088 8,636.55 07-089 -.08 07-090 442.89 07-091 259.46 07-092 2,297.26 07-093 1,934.78 07-094 5.40 07-095 .00 07-096 199.02 07-097 .00 07-098 .00 07-099 280.14 07-100 .00 07-101 1,256.52 07-102 809.62 07-103 .00 07-104 .00 07-105 .00 07-106 74.71 07-107 69.49 07-108 372.02 07-109 .00 07-110 .00 07-111 -5.19 07-112 -.01 07-113 36.34 07-114 1,027.08 07-115 .00 07-116 4,341.07 07-117 .00 07-118 .00 07-119 -.02 07-120 -.28 07-121 .00 07-122 .00 07-123 .00 07-124 486.44 07-125 .00 07-126 -.09 07-127 .00 07-128 .00 07-129 17.59 07-130 -.49 07-131 .00 07-132 -.13 07-133 82.64 07-134 .00 07-135 .21 07-136 191.54 07-137 -.01 07-138 .00 07-139 -.05 07-140 187.51 07-141 4,911.91 07-142 5.35 07-143 .46 07-144 2,826.89 07-145 414.83 07-146 -.09 07-147 9.69 07-148 525.27 07-149 -.01 07-150 .03 07-151 .00 07-152 .00 07-153 .00 07-154 7.81 07-155 214.21 07-156 .01 07-157 .00 07-158 155.26 07-159 .00 07-160 .00 07-161 68.63 07-163 2,835.35 07-164 15.57 07-165 359.48 07-166 883.64 07-167 .00 07-168 .00 07-169 9.59 07-170 399.26 07-171 1,251.94 07-172 .00 07-173 -.01 07-174 .00 07-175 .07 07-176 4.06 07-177 .00 07-178 -9.80 07-180 -.02 07-181 -.01 07-182 8,801.96 07-183 .00 07-184 167.23 07-185 92.77 07-186 207.98 07-187 35.08 07-188 .00 07-189 1,552.39 07-190 2,264.88 07-191 28.46 07-192 .00 07-193 252.69 07-194 .00 07-195 25.83 07-196 147.89 07-197 27.45 07-198 -.19 07-199 77.68 07-200 136.06 07-201 445.80 07-202 197.20 07-203 84.94 07-204 .00 07-205 -.01 07-206 87.56 07-207 309.50 07-208 .00 07-209 .00 07-210 77.77 07-211 29.11 07-212 345.51 07-213 107.68 07-214 361.26 07-215 .01 07-217 .18 07-218 422.20 07-219 2,146.54 07-220 .00 07-221 34,445.81 07-222 .00 07-223 .00 07-224 .00 07-225 12,543.83 07-226 53.35 07-227 -2.72 07-228 .00 07-229 198.01 07-230 462.61 07-231 7.71 07-232 3,581.84 07-233 2,793.08 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 80.57 07-902 13.35 07-903 -.44 08-001 41,577.37 08-002 7,416.19 08-003 5,893.43 08-004 8,413.75 08-005 1.76 08-006 3,117.29 08-008 2,004.85 08-009 .05 08-010 10.40 08-011 6.88 08-013 13.99 08-014 .06 08-015 714.13 08-016 -.01 08-017 3.99 08-018 446.04 08-019 .00 08-020 .07 08-021 .17 08-022 5,400.70 08-023 1,201.61 08-024 -.15 08-026 1,615.17 08-027 103.22 08-028 -3.50 08-029 39.96 08-030 27.22 08-031 109.02 08-032 1,908.21 08-033 -.08 08-034 62.93 08-035 .01 08-036 20.27 08-037 144.19 08-038 .90 08-039 .05 08-040 -.01 08-041 .51 08-042 .01 08-043 89.94 08-044 153.18 08-046 8.60 08-047 .00 08-049 -.08 08-050 1,352.58 08-051 61.18 08-052 74.81 08-053 114.26 08-054 87.30 08-055 21.63 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 103 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-056 2,749.92 08-057 .00 08-058 -2.02 08-059 -1.20 08-060 .00 08-061 415.69 08-062 139.89 08-063 326.94 08-064 120.77 08-065 5.74 08-066 181.97 08-067 28.66 08-068 37.03 08-069 51.46 08-070 .00 08-071 217.93 08-072 16.54 08-073 440.18 08-074 -.01 08-075 73.24 08-076 3.50 08-077 210.03 08-078 328.53 08-079 20.98 08-080 476.97 08-081 70.51 08-082 103.66 08-083 175.21 08-084 -1.34 08-085 .00 08-086 132.33 08-087 -.01 08-088 49.19 08-089 1,451.83 08-090 5.86 08-091 2.00 08-092 1,203.84 08-093 -5.66 08-094 16.59 08-095 .00 08-096 -.01 08-097 21.96 08-098 1.01 08-099 116.45 08-100 2.57 08-101 .87 08-102 101.97 08-103 4.74 08-104 92.67 08-105 1,203.78 08-106 43.74 08-107 312.66 08-108 2,695.90 08-109 62.07 08-110 68.82 08-111 7.16 08-112 .00 08-113 21.34 08-114 .00 08-116 190.71 08-117 12.91 08-118 1.29 08-119 79.63 08-120 .00 08-121 .00 08-122 78.32 08-123 .00 08-124 334.35 08-125 80.29 08-126 42.47 08-127 2.58 08-128 180.33 08-129 39.68 08-130 103.35 08-131 2,136.31 08-132 2.53 08-133 50.66 08-134 128.36 08-135 496.21 08-136 .00 08-137 .00 08-138 .00 08-139 30.24 08-140 .00 08-141 171.43 08-142 .00 08-143 .00 08-144 187.21 08-145 .00 08-146 2,293.58 08-147 73.03 08-148 .00 08-149 22.35 08-150 52.73 08-151 13.20 08-152 11.61 08-153 21.63 08-154 -.01 08-155 1.71 08-156 8.57 08-159 -.01 08-160 42.72 08-161 1,215.71 08-162 75.51 08-163 .01 08-164 -.02 08-165 -.03 08-166 1.31 08-167 .00 08-168 .00 08-169 343.86 08-170 .20 08-171 -.01 08-173 315.98 08-174 151.76 08-175 1.88 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 1.48 08-194 .71 08-196 .00 08-197 -.01 08-198 62.43 08-199 -.03 08-200 .01 08-202 1,584.69 08-203 1,375.35 08-204 6.80 08-205 .00 08-206 13.04 08-207 15.75 08-208 36.82 08-209 -.01 08-210 3.33 08-211 166.47 08-212 84.72 08-213 90.06 08-214 5.17 08-215 .00 08-216 13.55 08-217 13.06 08-218 .00 08-219 311.59 08-220 .00 08-221 57.61 08-222 5.67 08-223 21.87 08-224 20.84 08-225 54.44 08-226 .00 08-227 .00 08-228 27.39 08-229 .33 08-230 14.72 08-231 22.05 08-232 30.12 08-233 .97 08-234 .87 08-235 3.84 08-236 .26 08-237 24.35 08-238 1,156.01 08-239 .00 08-240 6.46 08-241 .00 08-242 .00 08-243 98.34 08-245 21.26 08-246 2.80 08-247 2.86 08-248 .00 08-249 40.74 08-250 7.47 08-251 7.99 08-252 5.56 08-253 .00 08-254 .00 08-255 14.68 08-256 23.71 08-257 11.87 08-258 .00 08-259 86.06 08-260 18.33 08-261 14.93 08-262 49.06 08-263 96.86 08-264 .00 08-265 .12 08-266 5.21 08-267 7.18 08-268 6.00 08-269 .00 08-270 4.25 08-271 .00 08-272 94.58 08-273 21.15 08-274 229.83 08-275 170.36 08-276 -2.89 08-277 12.59 08-278 12.15 08-279 167.61 08-280 .88 08-281 .43 08-282 125.82 08-283 4.19 08-284 11.33 08-285 .00 08-286 53.01 08-287 275.70 08-288 2,021.97 08-289 6.87 08-290 .18 08-291 .00 08-292 .22 08-293 .00 08-294 .47 08-295 .06 08-296 7.35 08-297 22.62 08-298 .00 08-299 -.02 08-300 .00 08-301 -.01 08-302 5.25 08-303 .00 08-304 .00 08-305 1.19 08-306 468.44 08-307 .00 08-308 78.05 08-309 .00 08-310 .00 08-311 130.67 08-312 5.61 08-313 .00 08-314 4.62 08-315 24.40 08-316 53.52 08-317 7.97 08-318 21.36 08-319 .00 08-320 2.77 08-321 .00 08-322 7.73 08-323 18.44 08-324 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 104 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-325 88.05 08-326 56.29 08-327 .00 08-328 .03 08-329 6.15 08-330 2,171.41 08-331 .10 08-332 1.57 08-333 .00 08-334 2.59 08-335 6.39 08-336 2.18 08-337 3.96 08-338 .47 08-339 .00 08-901 50.44 08-902 29.05 08-903 10.65 08-904 4.46 08-905 5.98 10-000 61,547.33 10-001 8,289.66 10-002 3,831.39 10-003 722.89 10-004 724.48 10-005 16.91 10-006 9,659.23 10-007 4,424.25 10-008 62.26 10-009 -.01 10-010 46.75 10-011 7.19 10-013 1,285.91 10-014 .00 10-015 13,435.56 10-016 72.99 10-017 -.01 10-018 .01 10-019 2,319.24 10-021 -1.42 10-022 38.73 10-023 .00 10-024 669.59 10-025 149.87 10-026 3,643.25 10-027 .00 10-028 677.09 10-029 270.96 10-030 314.39 10-031 17.12 10-032 .00 10-033 167.44 10-034 353.22 10-035 192.07 10-036 411.36 10-037 216.84 10-038 202.04 10-039 92.31 10-040 113.93 10-041 81.53 10-042 418.66 10-043 226.89 10-044 246.63 10-045 882.55 10-046 237.84 10-047 435.37 10-048 169.81 10-049 280.33 10-050 171.96 10-051 .00 10-052 241.11 10-053 439.60 10-054 11,550.69 10-055 316.03 10-056 224.50 10-057 128.81 10-058 2.26 10-059 278.22 10-060 210.73 10-061 271.47 10-062 39.02 10-063 187.59 10-064 130.74 10-065 212.97 10-066 .00 10-067 31.05 10-901 52.29 10-902 13.59 11-000 121.70 11-001 3,126.38 11-002 1.08 11-003 47,924.90 11-004 8,140.68 11-005 200.02 11-006 3.41 11-007 5,557.89 11-008 -.03 11-009 238.59 11-011 19,297.30 11-012 13.99 11-014 374.02 11-015 6.30 11-016 .76 11-017 1,024.15 11-018 14.25 11-019 8,172.86 11-021 390.34 11-023 .00 11-024 5.77 11-026 40.61 11-028 23.30 11-029 54.53 11-030 356.42 11-031 2.24 11-034 4.26 11-035 1.26 11-036 1,409.49 11-037 173.58 11-038 8,813.89 11-040 10,195.90 11-042 26.83 11-043 582.81 11-045 143.24 11-047 213.47 11-048 -.12 11-049 .00 11-050 101.49 11-051 1,382.22 11-052 11.79 11-053 15.34 11-054 292.96 11-055 .00 11-056 .00 11-057 1.31 11-063 66.99 11-064 198.40 11-067 926.02 11-070 1,071.00 11-071 6.00 11-073 17.46 11-074 22.96 11-076 2,653.67 11-077 149.91 11-079 512.84 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 4.75 11-094 5.42 11-095 94.54 11-098 108.60 11-099 -.01 11-100 .00 11-101 1,011.75 11-102 270.37 11-110 .00 11-111 187.56 11-901 36.56 11-902 26.85 11-904 42.18 11-905 16.12 11-908 5.32 11-910 27.72 12-008 -.79 13-000 7,633.03 13-001 2,432.93 13-002 1,073.39 13-003 .41 13-004 2.44 13-005 2,658.62 13-006 -.53 13-007 956.25 13-008 .00 13-009 1,223.25 13-010 1,556.61 13-011 -.01 13-012 -.58 13-013 1,177.51 13-014 .00 13-015 -.03 13-016 -.03 13-017 149.13 13-018 514.15 13-019 -.05 13-020 -.01 13-021 .08 13-022 .00 13-023 -.01 13-024 9.74 13-025 -.01 13-026 2,129.09 13-027 55.90 13-028 -.02 13-029 42.97 13-030 4.68 13-031 -.02 13-032 -.01 13-033 889.02 13-034 2,235.94 13-035 6.92 13-036 6,867.62 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 28.45 13-048 .00 13-049 262.00 13-050 17.83 13-051 5.35 13-052 -.01 13-053 4,993.24 13-054 .00 13-055 -.01 13-056 447.40 13-057 .00 13-058 5.11 13-059 16.65 13-060 5.44 13-061 8.83 13-062 41.05 13-063 3.33 13-064 .85 13-065 5.59 13-066 1.96 13-067 27.86 13-068 749.26 13-069 270.24 13-070 -.03 13-071 188.99 13-072 .00 13-073 -.90 13-074 19.98 13-075 77.22 13-076 -.02 13-077 5,339.32 13-078 26.07 13-079 6.36 13-080 115.70 13-081 5.70 13-082 812.35 13-083 31.07 13-084 .00 13-085 272.71 13-086 384.69 13-087 .00 13-088 -.01 13-089 -.01 13-090 -3.68 13-091 -.06 13-092 173.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 105 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 75.62 13-096 .00 13-097 37.55 13-098 .33 13-099 294.95 13-100 101.34 13-101 21.30 13-102 23.09 13-104 63.97 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 40.99 13-123 .97 13-124 3.13 13-125 .00 13-126 .05 13-127 1.81 13-128 58.53 13-129 .00 13-130 .00 13-131 62.32 13-132 .00 13-133 .00 13-134 938.35 13-135 432.56 13-136 271.75 13-137 286.51 13-138 191.45 13-139 105.53 13-140 .00 13-141 612.19 13-142 94.22 13-143 91.84 13-144 39.71 13-145 .00 13-146 119.85 13-147 15.99 13-148 .00 13-149 -.01 13-150 .00 13-151 .00 13-152 3,452.64 13-153 206.45 13-154 .00 13-155 .00 13-156 11.64 13-157 13.58 13-158 237.94 13-159 .00 13-160 113.13 13-161 -31.77 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 142.54 13-167 556.95 13-168 .00 13-169 32.74 13-170 3,382.92 13-171 3,714.18 13-172 1,519.14 13-173 191.23 13-174 44.00 13-175 .00 13-176 4,325.78 13-177 1,624.66 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 7.24 13-902 27.15 13-903 20.37 13-904 20.04 13-905 .03 13-906 .42 14-010 -.08 14-013 23.30 14-025 10.92 14-036 426.83 14-037 -.01 14-038 .00 14-054 -.01 14-067 87.42 14-069 .00 14-071 .00 14-072 .00 15-001 110.88 15-002 -6.51 15-003 .06 15-004 254.51 15-005 4,848.72 15-006 13,218.26 15-007 17,310.52 15-008 1,522.93 15-009 .01 15-010 .61 15-011 -.03 15-012 56.24 15-013 4,624.01 15-014 -.03 15-015 3,467.73 15-017 -.15 15-018 -.02 15-019 126.91 15-020 379.47 15-021 4.51 15-022 1,354.51 15-023 121.16 15-024 -.06 15-025 72.40 15-026 8,577.18 15-027 38.57 15-029 -.02 15-030 288.26 15-031 .00 15-032 102.37 15-033 1,634.60 15-034 3,243.82 15-035 -2.82 15-036 7,934.76 15-037 11.13 15-038 -.03 15-039 6,745.97 15-040 .00 15-041 6,222.14 15-042 -.03 15-043 .00 15-044 4,145.54 15-045 25,911.65 15-046 169.28 15-047 -.65 15-048 1.12 15-049 .00 15-050 -.01 15-051 -.01 15-052 1,621.15 15-053 19.32 15-054 221.19 15-055 113.58 15-056 360.05 15-057 59.75 15-058 167.89 15-059 3.41 15-060 -.21 15-061 -.21 15-062 -.33 15-063 -29.10 15-064 2,663.02 15-065 -8.24 15-066 -.85 15-067 1,310.80 15-069 5,227.57 15-070 1,037.38 15-071 -2.54 15-072 6,212.39 15-073 -.01 15-074 .00 15-075 .00 15-076 .00 15-078 -.01 15-079 15.65 15-080 -.01 15-081 3.34 15-082 58.34 15-083 .15 15-084 -.02 15-085 437.13 15-086 19.53 15-087 114.24 15-088 28.59 15-089 -.01 15-090 165.27 15-091 72.53 15-092 -.02 15-093 .00 15-094 625.10 15-095 793.14 15-096 27.63 15-097 -.04 15-099 -.03 15-100 -.25 15-101 .00 15-102 -.26 15-104 -.02 15-105 70.28 15-106 225.19 15-107 196.17 15-108 2,027.33 15-109 93.87 15-110 -.01 15-111 228.20 15-112 1,571.66 15-113 18.17 15-114 11.91 15-115 1,835.88 15-116 1,511.21 15-118 1.76 15-119 233.21 15-120 .00 15-121 10.58 15-122 10.20 15-123 915.13 15-124 461.50 15-125 205.44 15-126 123.69 15-127 358.42 15-128 8.08 15-129 34.92 15-130 98.59 15-131 68.65 15-132 32.22 15-133 .00 15-134 79.54 15-137 87.02 15-138 223.19 15-139 123.51 15-140 36.57 15-141 9.08 15-142 1,241.22 15-143 .00 15-144 .00 15-145 256.77 15-146 974.07 15-147 136.57 15-148 .00 15-149 141.93 15-150 1.78 15-151 .00 15-152 .94 15-153 .00 15-154 31.33 15-155 .00 15-156 .00 15-157 .57 15-158 -.02 15-159 .00 15-160 539.86 15-161 286.29 15-162 .07 15-163 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 106 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 15-166 310.22 15-167 264.17 15-168 215.23 15-169 .00 15-170 1,293.61 15-171 .00 15-172 765.54 15-173 .00 15-174 -.01 15-175 1.38 15-176 .00 15-177 10.55 15-178 354.54 15-179 .00 15-180 100.27 15-181 102.63 15-182 .00 15-183 281.08 15-184 44.43 15-185 66.49 15-186 28.61 15-187 .00 15-188 .00 15-189 19.20 15-190 336.10 15-191 16.78 15-192 .00 15-193 .00 15-194 32.82 15-195 55.86 15-196 44.17 15-197 133.61 15-198 .00 15-199 .00 15-200 .00 15-201 26.66 15-202 16.34 15-203 5.78 15-204 87.12 15-205 94.60 15-206 .00 15-207 .00 15-208 211.30 15-209 .00 15-210 566.60 15-211 5.19 15-212 43.06 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 .00 15-218 -.01 15-219 52.01 15-220 -.01 15-221 .00 15-222 .00 15-223 .00 15-224 .00 15-225 -.01 15-226 .00 15-227 5.88 15-228 397.54 15-229 164.22 15-230 15.97 15-231 15.14 15-232 190.39 15-233 65.10 15-234 57.91 15-235 22.79 15-236 32.34 15-237 129.19 15-238 45.32 15-239 105.96 15-240 43.02 15-241 125.55 15-243 192.25 15-244 .00 15-245 116.69 15-246 34.11 15-247 1,805.12 15-248 6.94 15-249 .00 15-250 90.57 15-251 328.44 15-901 15.39 15-902 3.56 15-903 2.82 15-904 49.49 15-905 2.22 15-906 .00 15-907 .00 17-000 13.98 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 1.04 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 1.20 18-001 129.08 18-003 -.38 18-004 16.49 18-005 1.18 18-006 .01 18-007 2,808.41 18-008 949.27 18-009 30.63 18-010 1.61 18-011 -.01 18-013 -.05 18-014 -.04 18-015 2,120.30 18-016 336.03 18-017 .00 18-018 1,454.52 18-019 293.26 18-023 39.82 18-028 262.98 18-029 16.05 18-034 .00 18-035 .01 18-036 75.63 18-037 .00 18-038 10.97 18-049 335.81 18-056 -1.42 18-058 22.87 18-059 1.63 18-060 314.85 18-061 1,686.75 18-062 628.07 18-063 14.88 18-064 17.71 18-065 554.30 18-067 14.97 18-072 -.03 18-075 88.97 18-078 2.79 18-079 4,380.92 18-080 1.08 18-081 79.16 18-082 1.90 18-083 244.79 18-084 659.64 18-085 811.42 18-088 10.24 18-089 13.87 18-091 4.81 18-092 -.01 18-096 76.22 18-097 1.13 18-099 183.16 18-100 .00 18-101 4,300.67 18-102 .00 18-103 6,897.21 18-104 .00 18-105 973.91 18-106 3.10 18-108 1,867.36 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 7.00 18-126 .00 18-127 18.37 18-132 3.31 18-134 .26 18-135 15.26 18-136 1.81 18-137 3.83 18-138 32.54 18-139 17.40 18-140 .00 18-141 -.10 18-142 -.09 18-143 .00 18-144 -.38 18-149 -.02 18-157 9.69 18-158 52.01 18-161 -4.40 18-162 186.40 18-163 66.99 18-164 -.02 18-166 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 107 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 11.45 18-182 23.43 18-183 6.24 18-187 .00 18-191 .11 18-198 43.15 18-200 13.40 18-201 .00 18-202 67.29 18-204 57.36 18-206 -.01 18-207 556.72 18-208 .00 18-209 87.69 18-210 .00 18-212 .00 18-213 .00 18-216 .78 18-220 766.50 18-221 .00 18-222 .00 18-223 25.96 18-230 5.03 18-232 21.55 18-236 1.39 18-239 14.10 18-240 12.00 18-241 .00 18-242 .00 18-243 .69 18-245 7.86 18-269 95.92 18-271 7.34 18-275 6.34 18-276 .00 18-278 25.57 18-279 .00 18-280 17.21 18-281 16.00 18-282 2.01 18-286 2.85 18-287 .00 18-288 556.35 18-290 .64 18-291 80.30 18-296 -.01 18-297 8.07 18-301 .00 18-304 4.48 18-305 .54 18-306 .00 18-307 28.28 18-308 3.68 18-309 .99 18-310 17.75 18-311 6.88 18-312 .00 18-313 67.93 18-315 .00 18-316 8.14 18-317 7.74 18-318 32.84 18-321 .00 18-322 14.75 18-323 37.24 18-326 12.67 18-327 -.01 18-332 14.42 18-333 17.01 18-334 3.31 18-337 16.11 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 .89 18-392 .00 18-393 1.75 18-394 .90 18-395 .00 18-396 .00 18-397 38.22 18-402 130.52 18-403 210.85 18-404 162.05 18-405 35.13 18-408 4.24 18-409 18.29 18-415 .41 18-416 21.61 18-417 .53 18-418 10.26 18-419 2.10 18-420 3.21 18-421 2.29 18-422 19.88 18-423 .00 18-901 29.09 18-903 3.71 18-904 3.54 18-905 15.83 19-019 .01 19-020 .02 19-025 3,681.81 20-000 16.45 20-002 .00 20-003 67.31 20-005 .20 20-006 2.17 20-007 7.74 20-008 .73 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 3.96 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 -.01 20-095 1.14 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 2,653.96 21-016 -.01 23-000 .00 23-001 2,654.03 23-002 1,899.44 23-003 4,082.53 23-004 496.60 23-005 6.24 23-006 .05 23-007 9,544.25 23-008 57.71 23-009 .00 23-010 603.61 23-011 1.20 23-012 112.99 23-013 239.79 23-014 2.88 23-015 17.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 108 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-016 3,927.14 23-017 .85 23-018 723.64 23-019 .32 23-021 8.18 23-022 -.01 23-023 3,809.05 23-025 1,432.49 23-026 .00 23-027 -32.08 23-029 6,452.48 23-030 36.00 23-031 31.06 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 23-046 115.58 23-047 .01 23-048 446.93 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 2,081.58 23-063 .03 23-064 2,002.19 23-065 9,985.58 23-066 12.52 23-067 .00 23-068 1,203.97 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 1,187.02 23-082 46.50 23-083 .00 23-084 21.92 23-901 76.08 23-902 5.96 23-903 39.67 23-904 15.14 23-905 .00 24-000 11,430.88 24-001 10.80 24-002 .90 24-003 .00 24-004 129.36 24-005 67.32 24-006 .00 24-007 -.02 24-008 .00 24-009 .00 24-010 93.41 24-011 59.71 24-012 .00 24-013 142.24 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 12,329.72 26-003 -1.24 26-005 746.35 26-006 3,263.81 26-007 26,371.98 26-008 2,142.95 26-009 .01 26-010 3,374.34 26-011 19,843.20 26-012 -16.72 26-013 1,198.60 26-014 .57 26-015 -2.92 26-016 6,020.35 26-017 .02 26-018 .01 26-019 674.83 26-020 3,206.10 26-021 4.65 26-023 914.64 26-024 180.00 26-025 38.42 26-026 1,208.66 26-027 -.02 26-031 -5.40 26-032 -12.03 26-033 -118.56 26-034 -.99 26-035 7,031.01 26-036 2,518.98 26-037 15,657.80 26-038 1,002.42 26-039 58.05 26-040 -8.72 26-041 -.03 26-042 6,130.51 26-043 10,790.30 26-044 10,560.02 26-045 411.05 26-046 733.17 26-047 -12.79 26-048 695.08 26-049 10,029.09 26-050 8,384.54 26-051 -.01 26-052 87.44 26-053 118.31 26-054 -.01 26-055 -2.13 26-056 -7.06 26-057 569.05 26-058 59.12 26-059 9,576.55 26-060 166.50 26-061 -1.29 26-062 -13.65 26-063 29.65 26-064 13,028.09 26-065 6,192.81 26-066 4,984.47 26-067 -6.22 26-068 801.73 26-069 -3.80 26-070 334.23 26-071 515.27 26-073 -11.90 26-074 -3.13 26-075 588.49 26-076 36.37 26-077 -.87 26-078 -.03 26-079 -.07 26-080 -.02 26-081 971.89 26-082 921.88 26-083 .00 26-084 16.96 26-085 .03 26-086 2.19 26-087 28,013.70 26-088 8,918.85 26-089 .06 26-090 4,791.73 26-091 80.39 26-092 -.17 26-093 5,748.65 26-094 3,150.97 26-095 1,100.34 26-096 172.55 26-097 .46 26-098 13.32 26-099 5.52 26-100 2,135.21 26-101 2,328.63 26-102 2,305.89 26-103 916.35 26-104 3,768.36 26-105 816.98 26-107 6.40 26-108 1,235.49 26-109 162.05 26-110 656.55 26-111 .00 26-112 176.43 26-113 674.65 26-114 485.50 26-115 210.44 26-116 166.25 26-117 582.90 26-118 238.03 26-119 165.81 26-120 456.01 26-121 81.45 26-122 974.06 26-123 20.27 26-124 2,223.89 26-125 249.76 26-126 780.61 26-127 376.61 26-128 123.29 26-129 -.01 26-130 435.60 26-131 8,769.77 26-132 474.09 26-133 150.45 26-134 37.48 26-135 718.63 26-136 .02 26-138 139.93 26-139 .00 26-140 249.15 26-141 781.67 26-142 186.12 26-143 814.76 26-144 174.86 26-145 174.84 26-146 1,286.86 26-147 1,400.58 26-148 1,612.25 26-149 1,136.40 26-150 .00 26-151 4,887.59 26-152 .00 26-153 .00 26-154 .00 26-155 619.67 26-156 .00 26-157 1,224.32 26-158 .00 26-159 .01 26-160 .00 26-162 -.03 26-163 .00 26-164 .14 26-165 5,258.07 26-166 .00 26-167 -.02 26-168 .00 26-169 1,450.85 26-170 .00 26-171 .00 26-172 208.91 26-173 29.74 26-174 10.29 26-176 225.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 109 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-177 2,770.22 26-178 6.23 26-179 1,325.48 26-180 53.47 26-181 39.23 26-182 .00 26-183 .14 26-184 1,895.11 26-185 20,805.17 26-186 .42 26-187 6,539.06 26-188 .00 26-189 16.13 26-190 710.16 26-191 441.00 26-192 3.14 26-193 -.01 26-194 7,820.31 26-196 .00 26-197 -.05 26-198 1,578.83 26-199 .00 26-200 1.28 26-201 10,197.90 26-202 59.45 26-203 5,652.12 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 71.68 26-216 27,608.51 26-217 429.74 26-218 221.06 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 3,050.09 26-229 20,434.35 26-230 .00 26-231 2,341.79 26-232 .00 26-233 -.01 26-234 .00 26-235 -.01 26-236 .00 26-237 8.21 26-238 1,990.53 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 25,836.87 26-249 -.03 26-250 3,949.70 26-251 744.34 26-252 -.12 26-253 1,497.00 26-255 570.22 26-256 6,110.68 26-257 3,417.37 26-258 322.83 26-259 .00 26-260 6,194.77 26-261 .00 26-262 .00 26-263 -.01 26-264 274.45 26-265 -7.48 26-266 .00 26-267 .00 26-268 2,392.66 26-269 12.13 26-270 .00 26-271 .00 26-272 .00 26-274 .17 26-275 .01 26-276 .00 26-277 6.21 26-278 22.86 26-279 17.86 26-280 .56 26-281 .43 26-282 .09 26-283 .05 26-284 2.16 26-286 -.02 26-287 980.16 26-288 58.82 26-289 446.39 26-290 6.29 26-291 9,678.38 26-292 1,675.89 26-293 742.23 26-294 660.04 26-295 55.28 26-296 .00 26-297 3,864.07 26-298 22.22 26-299 1,090.82 26-300 17.55 26-301 .00 26-302 .00 26-303 .00 26-304 4,007.02 26-305 8,025.03 26-306 251.90 26-307 .00 26-308 401.95 26-309 871.01 26-310 1,208.94 26-311 43.89 26-312 .00 26-313 406.61 26-314 830.83 26-315 210.33 26-316 714.19 26-317 .00 26-318 15,447.18 26-319 .00 26-320 1,838.08 26-321 1.37 26-322 1,640.13 26-323 13,815.09 26-324 1,955.59 26-325 44.04 26-326 2,303.27 26-327 2,331.70 26-328 3.69 26-329 4,481.90 26-330 13,192.96 26-331 5,055.49 26-332 1,182.24 26-333 46.98 26-334 .00 26-335 .00 26-336 509.11 26-337 .14 26-338 .00 26-339 12,492.48 26-340 1,158.84 26-341 .00 26-342 .00 26-343 3,664.27 26-344 3,730.59 26-345 4,617.35 26-346 17,394.71 26-347 1,083.20 26-348 2,976.45 26-349 1,480.89 26-350 257.01 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 126.00 26-356 10,807.15 26-357 .00 26-358 23.06 26-359 .00 26-360 2,115.68 26-361 2,139.58 26-362 .00 26-363 9,039.60 26-364 1,762.15 26-365 12,201.30 26-366 6,554.82 26-367 .00 26-368 .00 26-369 28.50 26-370 .00 26-371 .00 26-372 .00 26-373 1,580.21 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 55.41 26-902 24.61 27-001 708.75 27-002 372.34 27-003 651.77 27-004 .02 27-005 -.04 27-006 22,138.13 27-007 1,283.41 27-008 46.12 27-009 4.71 27-010 -.03 27-011 5,268.86 27-013 507.42 27-014 1,262.81 27-015 1,133.32 27-016 366.69 27-017 .08 27-018 .19 27-019 -.04 27-020 -.01 27-021 113.49 27-022 .02 27-023 1,606.25 27-024 5,534.61 27-025 .00 27-027 1,195.28 27-028 17.77 27-029 393.46 27-030 -.01 27-031 13,858.90 27-032 39.77 27-034 3,490.79 27-035 213.26 27-036 217.95 27-037 3,029.59 27-038 .00 27-039 .01 27-040 364.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 110 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-041 .00 27-042 .02 27-043 6,179.41 27-044 289.86 27-045 345.78 27-046 3,597.13 27-047 -.02 27-048 .00 27-049 161.22 27-050 .01 27-051 -.01 27-052 49.93 27-054 4.75 27-055 1.86 27-056 159.47 27-057 868.63 27-058 .00 27-059 35.16 27-060 928.99 27-061 33.42 27-062 .31 27-063 111.60 27-064 3,604.05 27-065 .00 27-066 .29 27-067 .34 27-068 .00 27-069 6,613.83 27-070 .06 27-071 72.94 27-072 .00 27-073 152.35 27-074 2,557.72 27-075 8,136.13 27-076 .00 27-077 384.65 27-078 185.30 27-079 771.35 27-080 166.83 27-081 55.09 27-082 2,584.43 27-083 71.66 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 7.66 27-099 -.30 27-100 .01 27-101 3,683.92 27-102 -11.02 27-103 483.02 27-104 45.11 27-105 -.11 27-106 -.02 27-107 -.01 27-108 716.69 27-109 62.55 27-110 181.50 27-111 140.94 27-112 128.48 27-113 .01 27-114 .00 27-115 184.46 27-116 .01 27-117 293.15 27-118 .00 27-119 17.37 27-120 .00 27-121 .00 27-123 -.04 27-124 .00 27-126 .00 28-001 4,986.13 28-002 8.23 28-003 2,983.74 28-004 .00 28-005 137.25 28-006 22.33 28-007 -1.01 28-008 67.67 28-009 -.04 28-010 116.47 28-011 741.78 28-012 .56 28-013 763.43 28-014 .01 28-015 -.02 28-016 1,404.07 28-017 717.57 28-018 -.04 28-019 13,951.47 28-020 -.09 28-021 -.05 28-022 3,766.71 28-023 -.01 28-024 .00 28-025 11,426.73 28-026 5,790.21 28-027 18.97 28-028 -.02 28-029 2,197.91 28-030 -.07 28-031 -3.47 28-032 120.29 28-033 .00 28-034 1,110.05 28-035 17.06 28-036 .00 28-037 79.20 28-038 124.60 28-040 115.00 28-041 2,574.34 28-042 -.45 28-043 .05 28-044 -.53 28-046 -.03 28-047 .00 28-048 .00 28-049 -.07 28-050 136.52 28-051 9.05 28-053 1,161.07 28-054 370.57 28-055 3.25 28-056 .01 28-057 39.88 28-058 2,796.16 28-059 12.71 28-060 .09 28-061 .00 28-062 .00 28-063 -.22 28-064 7.68 28-067 315.33 28-068 89.03 28-069 3,067.65 28-070 .00 28-071 408.12 28-072 24.81 28-073 1,088.00 28-074 234.64 28-075 41.62 28-076 457.54 28-077 624.60 28-078 6.42 28-080 1,000.14 28-081 29.50 28-083 20.74 28-084 130.19 28-085 3.22 28-086 621.62 28-087 .00 28-088 416.81 28-089 14.05 28-090 128.72 28-091 -.01 28-092 12.46 28-093 71.10 28-094 1,052.78 28-095 360.66 28-096 167.66 28-097 16.98 28-098 777.32 28-099 -.01 28-100 522.90 28-101 132.83 28-102 .71 28-103 17.88 28-104 6.59 28-105 69.62 28-106 242.20 28-107 .00 28-108 603.01 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.01 28-114 4,830.79 28-115 .00 28-116 957.30 28-117 3,098.41 28-118 .00 28-119 154.82 28-120 186.59 28-121 4.78 28-122 5,827.32 28-123 .00 28-124 717.12 28-125 .00 28-126 .00 28-127 7.70 28-128 51.71 28-129 .00 28-130 37.28 28-131 .00 28-132 .00 28-133 -.07 28-134 3,994.79 28-135 369.65 28-136 .00 28-137 1.29 28-138 38.07 28-139 575.09 28-140 168.55 28-141 143.63 28-142 72.27 28-143 527.01 28-144 2.70 28-145 4.02 28-901 13.80 28-902 .00 28-903 .00 29-001 24.39 29-002 78.16 29-003 2,498.86 29-004 35.36 29-005 439.88 29-006 347.33 29-007 27.43 29-008 .00 29-009 49.31 29-010 .27 29-011 2,870.24 29-012 785.23 29-013 11,640.37 29-014 .08 29-015 705.60 29-016 28.64 29-017 119.73 29-018 15.90 29-019 3,412.74 29-020 227.28 29-021 .00 29-022 136.58 29-023 997.14 29-024 390.93 29-025 546.36 29-026 241.38 29-027 30.29 29-028 .00 29-029 26.98 29-030 -.37 29-031 .00 29-032 -3.64 29-033 -4.38 29-034 5.39 29-035 1,847.29 29-036 1,301.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 111 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-037 .00 29-038 64.33 29-039 .00 29-040 391.87 29-041 221.08 29-042 389.79 29-043 16.86 29-044 1,002.12 29-045 53.05 29-046 375.04 29-047 156.79 29-048 962.57 29-049 605.07 29-050 22.64 29-051 150.61 29-052 11.64 29-053 10.29 29-054 50.59 29-055 34.05 29-056 165.74 29-057 15,358.84 29-058 38.01 29-059 703.15 29-060 63.48 29-061 48.60 29-062 2,452.76 29-063 9,558.88 29-064 20.57 29-065 201.16 29-066 17.13 29-067 546.58 29-068 18.80 29-069 .00 29-070 .00 29-071 -.02 29-072 686.44 29-073 .00 29-074 .11 29-075 6,953.98 29-076 .00 29-077 4.90 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 5,928.53 29-083 690.15 29-084 9,353.46 29-085 .00 29-086 120.20 29-087 300.68 29-088 10,535.04 29-089 940.61 29-090 32.60 29-091 .00 29-092 43.27 29-093 74.31 29-094 .00 29-095 -.01 29-096 8.00 29-097 184.76 29-098 8.05 29-099 17.39 29-100 .00 29-101 .00 29-102 787.31 29-103 862.99 30-000 -.01 30-001 108.10 30-002 -.47 30-003 -.44 30-004 .00 30-005 -.01 30-006 -.01 30-007 5,179.63 30-008 145.43 30-009 213.47 30-010 -12.16 30-011 2,763.37 30-012 148.77 30-013 1,050.65 30-014 2.75 30-015 19,258.76 30-016 .00 30-018 621.65 30-019 221.39 30-020 36.47 30-021 310.99 30-022 201.39 30-023 -.01 30-024 126.44 30-026 .53 30-027 .00 30-028 333.23 30-029 642.45 30-030 345.96 30-031 -3.04 30-032 .00 30-033 .00 30-034 756.21 30-035 309.08 30-036 .00 30-037 205.65 30-038 818.96 30-039 248.97 30-041 152.97 30-042 11.37 30-043 60.75 30-044 315.92 30-045 115.95 30-046 30.97 30-047 .00 30-048 229.59 30-049 83.54 30-050 -.01 30-051 53.66 30-052 881.74 30-053 .00 30-054 741.20 30-055 570.69 30-056 .00 30-057 332.63 30-058 .00 30-059 235.32 30-060 207.66 30-061 91.07 30-062 210.50 30-063 .00 30-064 .00 30-065 2,890.04 30-066 20.66 30-067 2.51 30-068 207.81 30-069 .06 30-070 2,772.76 30-071 210.90 30-072 4.22 30-073 2,108.73 30-074 .00 30-075 477.86 30-076 230.85 30-077 .00 30-078 1,126.70 30-079 1.09 30-080 20.41 30-081 3.85 30-082 .00 30-083 199.67 30-084 150.37 30-085 960.43 30-086 .00 30-087 29.20 30-088 224.15 30-089 413.71 30-090 .00 30-091 .41 30-092 .00 30-093 405.12 30-094 846.86 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 1,012.67 30-106 116.92 30-107 47.30 30-108 .00 30-109 269.21 30-110 1,477.41 30-111 1,618.08 30-112 960.18 30-113 22.31 30-114 3.76 30-115 384.07 30-116 842.46 30-117 51.29 30-118 .00 30-119 .00 30-120 .33 30-121 256.36 30-122 1,593.77 30-123 890.25 30-124 36.35 30-125 1,265.36 30-126 30.28 30-127 5.65 30-128 154.13 30-129 29.36 30-130 .00 30-131 .00 30-132 .00 30-133 .07 30-134 -.01 30-135 -8.49 30-136 .00 30-137 -4.99 30-138 .00 30-139 .00 30-140 657.74 30-141 -.01 30-142 7.14 30-143 .00 30-144 .00 30-145 507.24 30-146 .00 30-147 .00 30-148 .00 30-149 1,885.76 30-150 .05 30-151 .06 30-152 -.01 30-153 .01 30-154 .00 30-155 -.01 30-156 333.82 30-157 5.75 30-158 7,766.99 30-159 1,158.35 30-160 .00 30-161 244.17 30-162 .00 30-163 .05 30-164 -.01 30-165 746.85 30-166 .45 30-167 .00 30-168 .00 30-169 .52 30-170 .00 30-171 .00 30-172 1,943.06 30-173 2,925.49 30-174 1,649.67 30-175 1,948.86 30-176 2,200.24 30-177 417.95 30-178 3,016.28 30-179 742.62 30-180 4,487.95 30-181 26.24 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 291.62 30-191 3,463.31 30-192 .00 30-193 .00 30-194 7,087.05 30-195 3,052.16 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 112 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-901 4.38 30-902 67.18 30-903 5.26 30-905 .01 31-000 25.48 31-001 69.79 31-002 326.33 31-003 -.01 31-004 .15 31-005 41.22 31-006 .00 31-007 165.46 31-008 562.09 31-009 2,180.97 31-010 76.89 31-011 248.86 31-012 725.73 31-013 -.05 31-014 72.57 31-015 145.73 31-016 .00 31-017 .00 31-018 -2.54 31-019 259.95 31-020 918.08 31-021 1,043.30 31-022 .00 31-023 -.02 31-024 2.59 31-025 315.05 31-026 .24 31-027 1.40 31-028 2,097.37 31-029 2,240.26 31-030 2,797.27 31-031 493.29 31-032 378.55 31-033 1,167.15 31-034 .00 31-035 504.51 31-036 -.01 31-037 1,003.16 31-038 59.43 31-039 1,430.94 31-040 51.28 31-041 301.99 31-042 1,598.12 31-043 98.04 31-044 31.67 31-045 .00 31-046 105.34 31-047 172.57 31-048 448.81 31-049 249.11 31-050 50.43 31-051 44.38 31-052 325.34 31-053 .00 31-054 .00 31-055 421.39 31-056 286.51 31-057 699.25 31-058 3,059.22 31-059 .00 31-060 255.25 31-061 39.81 31-062 108.84 31-063 524.72 31-064 .00 31-065 .00 31-066 9.89 31-067 3,567.15 31-068 6.01 31-069 235.66 31-070 519.23 31-071 136.16 31-072 281.03 31-073 679.43 31-074 .17 31-075 1.40 31-076 .10 31-077 140.35 31-078 -23.12 31-079 332.90 31-080 86.78 31-081 6.27 31-082 994.36 31-083 197.11 31-084 2,088.54 31-085 351.31 31-086 182.65 31-087 -.02 31-088 467.54 31-089 702.15 31-090 227.25 31-091 194.32 31-092 .00 31-093 588.11 31-094 431.64 31-095 85.41 31-096 388.09 31-097 1,206.46 31-098 118.10 31-099 60.29 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 1,033.19 31-110 880.08 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 39.77 32-001 6.54 32-002 1,538.09 32-003 .00 32-004 .00 32-005 .00 32-006 261.72 32-007 .00 32-008 .00 32-009 .00 32-010 15,378.89 32-011 2,324.94 32-012 5.32 32-013 3,579.00 32-014 .79 32-015 -16.38 32-016 .00 32-017 .00 33-001 2,929.33 33-002 .82 33-003 .01 33-004 .61 33-005 .02 33-006 608.91 33-007 .00 33-008 .00 33-009 .00 33-010 29.35 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 .60 33-016 .07 33-017 .00 33-018 8.77 33-019 -.25 33-020 3.90 33-021 -.01 33-022 3,131.80 33-023 991.47 33-024 7,532.75 33-025 209.28 33-026 .00 33-027 .15 33-028 11.47 33-029 2.54 33-030 28.21 33-031 .00 33-032 .00 33-033 6,498.60 33-034 156.29 33-035 .00 33-036 .00 33-037 1,577.67 33-038 .00 33-039 446.08 33-040 .01 33-041 .00 33-042 1,377.86 33-043 3,396.63 33-044 .21 33-045 .64 33-046 .00 33-047 140.44 33-048 .07 33-049 8,441.47 33-050 .00 33-052 .00 33-054 1,173.42 33-055 387.03 33-056 5,767.15 33-057 223.29 33-058 324.71 33-059 -.02 33-060 4,317.08 33-061 .00 33-062 5,689.91 33-063 1,715.27 33-064 253.38 33-065 628.77 33-066 46.39 33-067 2,401.87 33-068 1,582.03 34-001 26.22 34-002 996.79 34-003 69.56 34-004 76.79 34-005 1,436.88 34-006 8.81 34-007 61.29 34-008 -1.25 34-010 .00 34-011 .00 34-012 493.42 34-013 210.75 34-014 .00 34-015 2,873.07 34-016 41,527.85 34-017 1.68 34-018 4.03 34-019 3,805.33 34-020 9,261.88 34-021 233.76 34-022 .00 34-023 615.15 34-024 .00 34-025 38.27 34-026 28.59 34-027 .00 34-029 106.66 34-030 494.78 34-031 .00 34-032 3,418.22 34-033 .05 34-034 1,269.53 34-035 128.77 55-002 -158.88 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 -10.43 55-050 164.98 55-055 18.03 55-059 .00 55-067 1.19 55-068 .00 55-071 21.40 55-072 .00 55-075 .00 55-076 1,043.64 55-077 66.86 62-002 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 113 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 62-005 .00 62-006 1.89 62-009 .00 62-010 .00 62-045 .00 62-050 3.45 62-051 37.49 62-052 609.75 66-001 15.69 66-002 -7.23 66-003 -14.64 66-006 .00 66-009 -.01 66-010 1.10 66-015 .21 66-016 .42 66-018 .00 66-019 .00 66-020 -.14 66-022 .00 66-025 -.93 66-027 .52 66-028 14,327.78 66-029 .26 66-030 3.54 66-032 .31 66-033 .00 66-048 -.01 66-901 -.84 76-000 35.37 76-001 .37 76-002 16.21 76-003 -.80 76-004 1.79 76-007 .00 76-008 .00 76-009 2.90 76-010 -3.23 76-011 -.14 76-012 9.51 76-013 5.63 76-014 186.05 76-015 1.48 76-016 -.03 76-017 112.06 76-018 17.26 76-019 .01 76-020 -1.88 76-021 633.37 76-022 52.29 76-023 29.80 76-025 6.63 76-028 414.29 76-029 218.45 76-030 30.81 76-031 33.66 76-032 .77 76-033 80.10 76-034 .27 76-035 -.01 76-036 7.59 76-037 45.30 76-038 -.11 76-040 -.01 76-042 .01 76-043 -.01 76-044 .37 76-045 12.07 76-046 .35 76-047 .25 76-049 20.37 76-050 -11.66 76-051 -.01 76-052 -.17 76-055 .70 76-056 66.00 76-057 569.56 76-058 376.68 76-062 15.46 76-064 -.02 76-066 .00 76-070 113.12 76-071 2,239.83 76-072 .04 76-073 84.93 76-075 2.74 76-076 .26 76-077 -.02 76-085 .49 76-086 .14 76-087 14.36 76-088 215.94 76-089 10.12 76-090 .18 76-091 1.01 76-093 .03 76-094 .90 76-096 .00 76-097 41.61 76-099 2,306.23 76-100 .57 76-101 .00 76-102 .00 76-103 111.03 76-104 .00 76-107 15.97 76-110 .50 76-111 11.62 76-112 -.09 76-113 .05 76-114 .00 76-115 -2.63 76-116 1.56 76-117 .76 76-120 31.05 76-121 .00 76-122 1.54 76-124 -.08 76-125 56.83 76-126 .79 76-127 .00 76-128 1.48 76-129 15.20 76-130 .00 76-131 -.23 76-132 6.92 76-137 22.91 76-139 .02 76-142 10.71 76-143 11.48 76-144 .00 76-145 -.01 76-147 -.04 76-149 .00 76-150 1.27 76-151 -.03 76-153 -.02 76-154 .01 76-159 6.76 76-161 2.10 76-163 31.53 76-164 4.32 76-167 283.45 76-168 303.79 76-169 .00 76-170 29.77 76-171 8.36 76-172 649.98 76-173 964.10 76-174 .00 76-175 -.01 76-176 .00 76-177 .03 76-178 -.02 76-179 2.39 76-180 .05 76-181 .00 76-182 -.01 76-183 .00 76-184 .46 76-186 20.55 76-187 .01 76-188 .00 76-189 .00 76-190 .00 76-191 2.95 76-192 25.73 76-193 3.98 76-194 2.42 76-195 9.21 76-197 .00 76-199 8.25 76-200 10.09 76-201 21.21 76-202 39.52 76-204 9.14 76-205 2.18 76-206 7.06 76-207 15.89 76-208 1.94 76-209 9.78 76-210 13.09 76-211 12.24 76-212 57.40 76-213 5.94 76-214 5.87 76-215 18.00 76-216 10.06 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 3.60 76-223 .07 76-224 .03 76-225 13.33 76-226 .00 80-035 -.02 80-038 -.07 80-039 -.04 81-006 14.49 81-008 -.02 81-009 5.37 81-010 .01 81-012 42.52 81-013 -.19 81-014 .01 81-015 28.49 81-040 .00 81-043 .01 81-053 .00 81-054 .00 81-055 .00 81-074 -.01 81-117 -.17 82-005 7.41 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 70.48 82-105 6,539.29 82-106 5,060.57 82-107 1.31 82-141 121.19 82-146 .76 82-151 589.47 82-155 -2.78 82-160 2,554.65 82-161 25.97 82-176 .00 82-204 .09 82-205 .00 82-208 6.55 82-209 .00 82-211 1,298.02 82-215 -.01 82-216 61.60 82-217 .03 82-219 -.03 82-223 .00 82-237 3,578.04 82-238 226.63 82-276 .01 82-298 385.90 82-300 322.23 82-302 542.71 82-303 .55 82-304 380.60 82-307 323.21 82-308 221.67 82-312 1,694.33 82-313 10.36 82-314 -.02 82-320 -.01 82-321 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 114 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: 754 75401 DISTRICT: ALL FUND NAME: ORANGE CO CEMETERY FUND-GENERAL TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 82-322 18,043.15 82-323 1,071.07 82-324 1,378.77 82-329 .01 82-330 4,841.92 82-331 .00 82-332 496.43 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 184.24 82-346 470.78 82-347 237.15 82-348 -.01 82-353 40.18 82-354 3,274.93 82-355 .01 82-356 .00 82-357 7,480.49 82-359 352.12 82-360 3,463.21 82-361 1,164.08 82-362 .00 82-363 .00 82-364 443.96 82-365 1,921.74 82-366 .00 82-367 2,508.83 82-368 2,292.58 82-369 452.18 82-370 394.42 82-371 1,212.75 82-372 5,387.20 82-373 5,758.46 82-374 6,784.15 82-376 6,121.28 82-377 5,709.02 82-378 11,877.81 82-379 2,127.74 82-380 .00 82-381 2,935.06 82-382 304.85 82-383 21.50 82-384 164.96 82-385 237.45 82-386 2,495.79 83-001 -.23 83-003 .00 83-004 .00 83-005 -24.48 83-007 .09 83-009 .00 83-012 -.06 83-013 2,595.74 83-014 1,857.74 83-015 12.09 83-021 -.03 83-023 -.01 83-027 -.12 83-041 49.75 83-058 -.01 88-001 107.07 88-003 123.63 88-005 1.46 88-007 -.22 88-009 .01 88-010 2.05 88-011 -1.86 88-024 -4.31 88-071 1,466.95 88-072 6.21 88-114 .09 88-194 -.01 88-195 .02 88-212 17.76 88-214 .02 88-221 .00 88-232 .00 88-233 45.10 88-235 .00 88-247 .01 88-259 23.42 88-262 597.02 88-269 888.90 88-270 .00 88-272 .26 88-279 72.79 88-284 .00 88-287 .00 88-309 41.52 88-328 -.01 88-346 1.37 89-002 34.25 89-003 166.53 89-004 177.32 89-005 3,323.05 89-006 1,806.81 89-007 156.76 89-008 -.70 89-009 21.72 89-010 .00 89-011 4.64 89-012 120.91 89-014 35.77 89-015 15.74 89-016 .00 89-017 1.51 89-018 95.72 89-019 28.64 89-020 9.77 89-021 .01 89-023 346.02 89-024 .04 89-025 .00 89-026 86.44 89-027 8,804.79 89-028 62.64 89-029 13.72 89-031 51.97 89-032 634.83 89-034 582.09 89-035 .00 89-036 14.59 89-037 33.92 89-042 220.36 89-043 1,001.91 89-044 .00 89-045 23.20 89-046 26.93 89-047 120.41 89-049 48.42 89-050 199.50 89-052 .00 89-053 151.93 89-054 70.39 89-055 213.55 89-056 -.04 89-057 -.05 89-058 11,972.67 89-059 214.34 89-061 920.12 89-062 962.39 89-063 2,293.14 89-065 4.26 89-067 -.01 89-069 .00 89-070 12.12 89-071 51.34 89-072 .00 89-073 317.72 89-074 579.25 89-075 .00 89-076 726.18 89-077 9.43 89-078 .00 89-079 27.43 89-080 5.99 89-081 101.40 89-082 60.11 89-083 280.64 89-084 13.15 89-085 91.40 89-086 12.14 89-088 43.81 89-089 6.91 89-090 7.59 89-091 4.11 89-092 69.37 89-093 14.04 89-094 18.54 89-095 17.24 89-096 77.02 89-097 19.21 89-098 3.50 89-099 94.38 89-100 7.73 89-101 13.08 89-102 139.62 89-103 -.01 89-104 15.87 89-105 24.35 89-106 18.53 89-107 72.52 89-108 18.96 89-109 10.47 89-110 94.13 89-111 .00 89-112 5.71 89-113 3.84 89-114 18.71 89-115 14.21 89-116 61.80 89-117 16.24 89-118 14.86 89-119 14.55 89-120 45.66 89-121 25.69 89-122 374.66 89-123 19.07 89-124 406.43 89-125 15.73 89-126 594.92 89-128 .00 89-129 16.04 89-130 3.87 89-131 12.95 89-132 .00 89-133 8.76 89-134 42.37 89-135 20.39 89-136 5.37 89-137 106.13 89-138 13.56 89-139 33.42 89-140 81.93 89-141 10.82 89-142 79.99 89-143 20.49 89-144 490.22 89-145 45.24 89-146 232.20 89-147 392.12 89-148 -22.78 89-149 18.51 89-150 .00 89-151 466.67 89-152 .00 89-153 51.78 89-154 .00 89-155 .00 91-001 18.31 91-002 603.72 91-005 20.88 91-006 .00 91-007 8.17 91-012 11.62 91-013 1,329.01 91-018 245.83 91-022 325.40 91-034 .34 91-901 1.04 91-903 .48 TOTAL NO. OF TRA WITHIN FUND 3,624 TOTAL REVENUE WITHIN FUND 3,072,742.74 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 115 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A01 01 DISTRICT: ALL FUND NAME: ANAHEIM CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 4,527,531.06 01-002 98,538.09 01-003 -346.69 01-004 122,628.81 01-005 109,682.69 01-006 51,092.06 01-007 25,660,620.86 01-008 180,344.23 01-009 904,150.39 01-010 .15 01-011 2,777.16 01-012 19,240.23 01-013 10,993.34 01-015 .28 01-016 -227.33 01-017 9,477.80 01-018 21,418.57 01-020 1,598.31 01-021 -2.02 01-022 -.50 01-023 113,601.24 01-024 1,451.06 01-025 149.28 01-026 229,912.91 01-027 291,569.46 01-028 10,188.96 01-029 2,463,636.06 01-030 2,958,093.82 01-031 6,419.17 01-032 53,766.34 01-033 1,219,998.44 01-034 23,841.75 01-035 196,726.16 01-036 268,125.11 01-037 2,440.49 01-038 13,465.55 01-039 1,389,186.07 01-040 74,220.11 01-041 280,082.52 01-042 1.27 01-043 337,734.13 01-044 -.32 01-045 554,231.54 01-046 955,929.10 01-047 127,919.23 01-048 .30 01-049 315,730.82 01-050 61,106.17 01-051 1.99 01-052 3,469.07 01-053 7,104.85 01-054 620,611.51 01-055 33,001.27 01-056 23,159.26 01-057 57,880.54 01-058 3,731,200.42 01-059 30,868.46 01-060 65,542.16 01-061 -.95 01-062 76,545.16 01-063 3,415,529.34 01-064 1,352,772.36 01-065 24,342.55 01-066 30,932.81 01-067 88,452.83 01-068 32,739.91 01-069 .04 01-070 -.42 01-071 -.95 01-072 42,150.94 01-073 8,668.20 01-074 4,527.62 01-075 43,119.90 01-076 28,816.53 01-077 -3.39 01-078 6,421.54 01-079 -.25 01-080 -.16 01-081 11,813.97 01-082 -.26 01-083 .24 01-084 122,133.31 01-085 965.89 01-086 .01 01-087 178.76 01-088 -2.65 01-089 3,827.66 01-090 .00 01-091 .00 01-092 11,996.94 01-093 1,562.18 01-094 35,862.00 01-095 .00 01-096 45,970.39 01-097 .00 01-098 64,289.09 01-099 383.52 01-100 236.21 01-101 -.03 01-104 .00 01-105 .00 01-106 26.00 01-107 -.02 01-108 17,893.05 01-109 1,065.36 01-110 .00 01-111 .00 01-112 5,159.06 01-113 68,492.64 01-114 1,855.70 01-115 79,431.84 01-116 34,388.00 01-117 .00 01-118 -18.76 01-119 .12 01-120 528.04 01-121 -211.66 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 171.31 01-127 1,016.31 01-128 .00 01-129 374.34 01-130 905.78 01-131 701.34 01-132 405.00 01-133 .40 01-134 .59 01-135 41,075.69 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 7,206.07 01-144 -3.09 01-145 1,019.72 01-146 6,676.89 01-147 11,165.67 01-148 342.26 01-149 95,904.81 01-150 -.02 01-151 1,540.63 01-152 887.51 01-153 977.03 01-154 207.01 01-155 96.13 01-156 .01 01-157 5,716.12 01-158 -.03 01-159 1,714.98 01-160 1,190.19 01-161 .00 01-162 1,386,032.00 01-163 53,596.40 01-164 545.92 01-165 -.08 01-166 774.48 01-167 374.73 01-168 115,268.37 01-169 .00 01-170 .00 01-171 -8.83 01-172 1,614,173.41 01-173 620,556.85 01-174 .00 01-175 72,429.65 01-176 .00 01-177 11.09 01-178 .00 01-179 -4.72 01-180 1,237.79 01-181 1,350.27 01-182 1,286.45 01-183 2,063.26 01-184 8,313.03 01-185 2,218.74 01-186 1,087.76 01-187 1,739.73 01-188 2,426.80 01-189 703.12 01-190 .00 01-191 .00 01-192 -.04 01-193 3,729.86 01-194 -.01 01-195 6,706.05 01-196 10,139.16 01-197 23,617.16 01-198 112,834.89 01-199 .00 01-200 20,963.94 01-201 5,203.89 01-203 2,953.68 01-204 .00 01-205 3,597.32 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 01-213 137,405.03 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 1,342.94 01-223 983.07 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 01-230 114,752.59 01-231 12,252.49 01-232 48,654.45 01-233 4,425.77 01-234 521.91 01-235 .00 01-236 1,280.97 01-237 319.05 01-238 15,490.90 01-239 991.88 01-240 .00 01-241 19,741.51 01-242 819.88 01-243 1,345.62 01-244 1,399.65 01-245 1,274.26 01-246 .00 01-247 132.42 01-248 12,537.89 01-249 16,638.16 01-250 142.39 01-251 7,172.78 01-252 88,915.68 01-253 -42.50 01-254 66,727.17 01-255 1,219.66 01-256 .00 01-257 1,132.69 01-258 .00 01-259 2.07 01-260 527,894.59 01-262 .00 01-263 .00 01-901 956.93 01-902 17,507.06 01-903 5,550.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 116 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A01 01 DISTRICT: ALL FUND NAME: ANAHEIM CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 5,590.07 01-905 2,059.63 01-906 .00 01-907 8,896.25 01-908 8,047.05 01-909 20.92 01-910 3,567.49 01-911 9,116.93 09-011 -.08 25-049 .00 TOTAL NO. OF TRA WITHIN FUND 270 TOTAL REVENUE WITHIN FUND 59,912,880.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 117 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A01 02 DISTRICT: ALL FUND NAME: ANAHEIM CITY REORG #82 (SCWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-016 -79.70 01-020 560.39 01-033 427,901.36 01-036 94,042.10 01-041 98,235.98 01-045 2,081.43 01-047 480.41 01-048 .10 01-049 1,185.72 01-054 217,673.06 01-056 8,122.92 01-057 20,300.99 01-059 10,826.85 01-066 116.22 01-067 31,024.16 01-070 -.15 01-071 -.33 01-073 3,040.31 01-079 -.09 01-082 -.08 01-083 .09 01-085 338.87 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 13.41 TOTAL NO. OF TRA WITHIN FUND 32 TOTAL REVENUE WITHIN FUND 917,060.57 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 118 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A01 24 DISTRICT: ALL FUND NAME: ANAHEIM CITY LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-016 -.04 01-038 3,735.29 01-056 3,387.01 01-057 11,293.29 01-059 5,582.44 01-062 22,545.12 01-066 6,054.44 01-072 12,636.84 01-073 1,689.40 01-075 8,418.48 01-091 .00 01-211 .00 TOTAL NO. OF TRA WITHIN FUND 12 TOTAL REVENUE WITHIN FUND 75,342.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 119 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A02 01 DISTRICT: ALL FUND NAME: ALISO VIEJO CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-001 969.03 34-002 36,762.14 34-003 2,865.35 34-004 2,831.93 34-005 59,179.55 34-006 330.44 34-007 2,524.28 34-008 -53.23 34-009 61.16 34-010 .00 34-011 .00 34-012 20,065.04 34-013 9,502.67 34-014 .00 34-015 123,319.58 34-016 1,710,348.42 34-017 69.06 34-018 178.67 34-019 171,571.52 34-020 397,538.32 34-021 10,033.03 34-022 .00 34-023 22,688.24 34-024 .00 34-025 1,576.91 34-026 1,287.82 34-027 -.01 34-028 .00 34-029 4,338.35 34-030 20,376.07 34-031 .00 34-032 154,118.62 34-033 3.10 34-034 52,910.35 34-035 5,408.45 TOTAL NO. OF TRA WITHIN FUND 35 TOTAL REVENUE WITHIN FUND 2,810,804.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 120 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A02 02 DISTRICT: ALL FUND NAME: ALISO VIEJO CITY CSA#4 RO(IN99-06R) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-103 .00 31-104 225.65 31-105 .00 31-107 -.24 31-108 .00 32-002 48,786.97 32-006 8,301.79 32-010 487,791.57 32-011 73,742.82 32-012 168.61 32-013 122,169.23 32-015 -519.52 34-034 40,267.22 34-035 4,396.09 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 785,330.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 121 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A02 03 DISTRICT: ALL FUND NAME: ALISO VIEJO CITY CSA#4A RO(IN99-06R) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 32-012 778.14 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 778.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 122 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A04 01 DISTRICT: ALL FUND NAME: BREA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-000 113,709.98 02-001 1,396,072.86 02-002 11,152.04 02-003 2,824,935.70 02-004 941,089.91 02-005 .03 02-006 3,020.76 02-007 799,813.32 02-008 413,335.67 02-009 3.34 02-010 333.96 02-011 116,603.96 02-012 6,908.41 02-013 .00 02-014 -.01 02-015 191,644.08 02-016 .08 02-017 2,923.29 02-018 41,921.11 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 88,359.06 02-026 53,238.68 02-027 37,382.38 02-028 10,480.79 02-029 10.64 02-030 19,204.60 02-031 108,634.23 02-032 60,382.42 02-033 .01 02-034 947.07 02-035 .00 02-036 4.53 02-037 .00 02-038 12,909.35 02-039 66,089.28 02-040 776,714.03 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 18,279.47 02-046 35,180.25 02-047 14,445.89 02-048 .00 02-049 .00 02-050 .00 02-051 1,302,886.95 02-052 710.08 02-053 395,229.56 02-054 .00 02-901 41.59 02-902 -22.21 02-903 8,638.41 02-904 5,441.66 02-905 1,560.43 TOTAL NO. OF TRA WITHIN FUND 60 TOTAL REVENUE WITHIN FUND 10,033,304.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 123 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 3,264,554.56 14-004 4,102.68 14-005 -.03 14-006 16,037.89 14-007 -61.89 14-008 5,452.57 14-009 .01 14-010 -17.51 14-011 46,994.67 14-012 .00 14-013 5,464.92 14-014 77,083.56 14-015 1,293.20 14-016 126,911.40 14-017 11,035.97 14-018 .00 14-020 426.92 14-021 .52 14-022 10,316.16 14-023 7,585.16 14-024 .00 14-025 2,563.92 14-026 100,035.72 14-027 1,972.03 14-028 .00 14-029 13,743.56 14-030 2,954,208.97 14-031 .00 14-032 975.96 14-033 .00 14-034 74,706.78 14-035 92,796.73 14-036 100,158.10 14-037 -2.82 14-038 .00 14-042 126,815.10 14-046 28,213.65 14-054 -2.56 14-062 .48 14-064 1,381,384.66 14-065 140,966.03 14-067 20,516.88 14-068 12,230.36 14-069 .00 14-070 431,863.43 14-071 .00 14-072 .00 14-073 40,442.76 14-074 118.36 14-075 3.99 14-901 1,468.10 14-902 2,546.02 14-903 .00 14-904 8.92 TOTAL NO. OF TRA WITHIN FUND 55 TOTAL REVENUE WITHIN FUND 9,127,539.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 124 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A07 02 DISTRICT: ALL FUND NAME: BUENA PARK CITY PARK DIST DETACH (CRPD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-004 4,098.40 14-011 -.40 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 4,098.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 125 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A10 01 DISTRICT: ALL FUND NAME: COSTA MESA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-001 30,354.80 15-002 -1,781.45 15-003 14.88 15-004 69,716.13 15-005 1,328,317.74 15-006 3,621,121.79 15-007 4,742,160.99 15-008 417,211.82 15-009 2.79 15-010 169.96 15-011 -2.88 15-012 15,409.76 15-013 1,266,768.89 15-014 -9.67 15-015 949,962.95 15-016 -2.28 15-017 -40.03 15-018 -4.74 15-019 34,776.82 15-020 103,962.03 15-021 1,236.02 15-022 371,070.60 15-023 33,182.66 15-024 -10.48 15-025 19,838.38 15-026 2,349,718.46 15-027 8,537.46 15-028 -248.82 15-029 -8.48 15-030 78,971.18 15-031 -1.06 15-032 28,051.80 15-033 447,757.60 15-034 888,647.04 15-035 -778.67 15-036 2,173,754.89 15-037 3,068.68 15-038 -16.24 15-039 1,848,066.28 15-040 -.93 15-041 1,704,536.86 15-042 -11.38 15-043 -2.22 15-044 1,135,621.44 15-045 7,098,463.71 15-046 46,406.66 15-047 -178.69 15-048 309.85 15-049 1.47 15-050 -1.48 15-051 -3.09 15-052 444,130.64 15-053 5,288.09 15-054 60,591.29 15-055 31,118.18 15-056 98,600.84 15-057 15,406.70 15-058 47,185.98 15-059 936.35 15-060 -59.15 15-061 -42.54 15-062 -89.33 15-063 -7,973.37 15-064 729,519.26 15-065 -2,254.75 15-066 -232.43 15-067 358,989.61 15-068 -.18 15-069 1,432,083.33 15-070 284,178.66 15-071 -697.39 15-072 1,701,872.66 15-073 -3.41 15-074 -1.90 15-075 -.46 15-076 -1.82 15-077 -.15 15-078 -2.28 15-079 4,301.69 15-080 -3.09 15-081 912.65 15-082 15,994.57 15-083 47.31 15-084 -6.57 15-085 119,756.13 15-086 5,344.81 15-087 25,300.20 15-088 7,829.02 15-089 -.15 15-090 45,268.32 15-091 19,839.69 15-092 -5.72 15-093 -1.93 15-094 171,275.51 15-095 217,276.82 15-096 7,615.15 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 15,553.02 15-106 61,708.45 15-107 53,735.75 15-108 555,381.38 15-109 25,723.62 15-110 -5.33 15-111 62,503.20 15-112 347,993.68 15-113 4,955.40 15-114 2,636.23 15-115 502,917.64 15-116 413,945.58 15-117 -.08 15-118 479.49 15-119 51,624.12 15-120 .44 15-121 2,346.69 15-122 2,794.31 15-123 250,729.43 15-124 126,425.48 15-125 56,276.19 15-126 33,888.26 15-127 98,175.77 15-128 2,241.51 15-129 9,598.35 15-130 27,011.93 15-131 18,801.34 15-132 8,831.51 15-133 .00 15-134 17,611.21 15-135 .00 15-136 .00 15-137 23,853.30 15-138 61,135.42 15-139 34,128.93 15-140 9,971.58 15-141 2,478.29 15-142 339,977.60 15-143 .00 15-144 -.01 15-145 70,345.67 15-146 266,931.05 15-147 37,402.75 15-148 .00 15-149 38,894.55 15-150 486.37 15-151 .02 15-152 263.95 15-153 .02 15-154 8,592.59 15-155 .02 15-156 .01 15-157 152.82 15-158 -.02 15-159 .00 15-160 148,865.89 15-161 78,432.02 15-162 32.95 15-163 .00 15-164 .00 15-165 -.01 15-166 84,972.65 15-167 72,366.07 15-168 58,961.98 15-169 .00 15-170 354,429.63 15-171 .00 15-172 209,727.62 15-173 .00 15-174 .00 15-175 380.92 15-176 .00 15-177 2,890.33 15-178 97,135.36 15-179 .00 15-180 27,281.33 15-181 28,125.67 15-182 .00 15-183 77,010.40 15-184 12,176.93 15-185 18,223.28 15-186 7,834.08 15-187 .00 15-188 .00 15-189 5,266.26 15-190 92,091.56 15-191 4,603.79 15-192 .00 15-193 .00 15-194 7,270.83 15-195 12,373.75 15-196 9,779.76 15-197 36,604.96 15-198 .00 15-199 .00 15-200 .00 15-201 7,309.53 15-202 4,481.87 15-203 1,581.48 15-204 23,870.33 15-205 25,928.53 15-206 .00 15-207 .00 15-208 37,689.86 15-209 .00 15-210 155,232.88 15-211 1,423.56 15-212 11,790.48 15-213 .00 15-214 .00 15-215 .00 15-216 .01 15-217 -.45 15-218 -2.42 15-219 9,287.81 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 1,607.13 15-228 108,918.84 15-229 44,988.27 15-230 2,848.91 15-231 3,179.01 15-232 45,804.60 15-233 26,193.29 15-234 18,117.02 15-235 7,129.58 15-236 10,119.01 15-237 40,420.15 15-238 14,179.87 15-239 33,146.87 15-240 13,459.36 15-241 39,260.56 15-243 60,153.66 15-244 .00 15-245 36,507.92 15-246 10,673.98 15-247 494,520.20 15-248 1,901.26 15-249 .00 15-250 24,134.59 15-251 90,339.40 15-901 4,213.09 15-902 977.58 15-903 765.18 15-904 13,554.81 15-905 607.26 15-906 .00 15-907 .00 TOTAL NO. OF TRA WITHIN FUND 257 TOTAL REVENUE WITHIN FUND 43,174,858.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 126 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A10 03 DISTRICT: ALL FUND NAME: COSTA MESA CITY VEH.PKG DIST #1 ACQ TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-054 5,215.10 15-055 1,705.61 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 6,920.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 127 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A10 04 DISTRICT: ALL FUND NAME: COSTA MESA CITY-VEH PKG DIST #1 IMP TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-054 2,202.76 15-055 720.44 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 2,923.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 128 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A10 05 DISTRICT: ALL FUND NAME: COSTA MESA CITY-VEH PKG DIST #2 ACQ TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-053 233.43 15-056 10,915.49 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 11,148.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 129 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A10 07 DISTRICT: ALL FUND NAME: COSTA MESA CITY-VEH PKG DIST #2 IMP TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-053 98.93 15-056 4,627.19 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 4,726.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 130 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A13 01 DISTRICT: ALL FUND NAME: CYPRESS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-000 104,470.77 19-001 4,665,929.02 19-002 32,230.72 19-003 7,095.05 19-005 139,313.96 19-006 25,404.20 19-007 81,852.87 19-008 -2.16 19-009 341,930.20 19-010 56,164.07 19-011 .73 19-012 .00 19-013 5,517.03 19-014 .10 19-015 150,501.44 19-016 -1.39 19-017 2,688.65 19-018 2,305.42 19-019 2.57 19-020 1.12 19-021 -.01 19-022 227,436.94 19-023 2.80 19-024 .22 19-025 962,516.83 19-026 .00 19-027 181,235.51 19-028 23,811.02 19-029 498,737.18 19-030 .00 19-031 407,798.34 19-032 243,736.93 19-033 3,777.39 19-034 8,046.26 19-035 76,671.06 19-036 .00 19-038 27,264.56 19-039 1,095.47 19-040 80.90 19-901 4,722.86 19-902 608.17 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 8,282,946.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 131 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A13 02 DISTRICT: ALL FUND NAME: CYPRESS MUNI LIGHTING DIST #2 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-000 36,669.03 19-001 951,413.90 19-002 11,312.95 19-003 2,490.37 19-005 21,656.20 19-006 6,827.79 19-007 16,690.54 19-008 -.76 19-009 74,627.40 19-010 7,739.17 19-012 .00 19-013 1,115.94 19-015 33,457.83 19-017 848.51 19-018 809.08 19-019 .39 19-020 .57 19-021 -.01 19-022 49,765.98 19-024 .09 19-025 243,035.10 19-026 .01 19-027 73,301.14 19-028 9,630.45 19-029 101,695.79 19-030 .00 19-031 83,152.79 19-032 49,699.56 19-033 1,325.86 19-034 2,824.24 19-035 10,564.97 19-038 9,569.81 19-039 223.40 19-040 11.15 19-901 963.09 19-902 246.02 TOTAL NO. OF TRA WITHIN FUND 36 TOTAL REVENUE WITHIN FUND 1,801,668.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 132 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A13 03 DISTRICT: ALL FUND NAME: CYPRESS CITY-(CCWD)/SEWER FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-011 4,159.76 14-021 .03 14-024 .00 14-033 .00 16-021 435.89 16-022 682.17 19-001 15.54 19-021 .00 19-023 .51 19-027 34,315.50 19-028 4,508.40 19-029 1.66 19-031 1.36 19-032 .82 19-039 .00 19-902 115.15 93-003 -.01 93-004 -14.40 TOTAL NO. OF TRA WITHIN FUND 18 TOTAL REVENUE WITHIN FUND 44,222.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 133 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A16 01 DISTRICT: ALL FUND NAME: DANA POINT CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 302,557.20 28-002 126.01 28-003 191,051.60 28-004 .00 28-005 8,465.09 28-006 1,269.59 28-007 .00 28-008 3,635.50 28-009 -2.30 28-010 3,175.34 28-011 43,192.57 28-012 .00 28-013 49,098.45 28-014 .00 28-015 .00 28-016 91,422.96 28-017 51,825.35 28-018 .62 28-019 847,917.26 28-020 .00 28-021 -1.81 28-022 295,006.84 28-023 .00 28-024 -.21 28-025 742,957.39 28-026 371,684.35 28-027 1,203.86 28-028 .90 28-029 140,455.84 28-030 .00 28-031 .42 28-032 7,507.14 28-033 .00 28-034 70,330.68 28-035 961.68 28-036 .00 28-037 2,943.79 28-038 6,822.57 28-040 10,881.66 28-041 196,455.63 28-042 10.54 28-043 18.30 28-044 -34.14 28-046 -2.61 28-047 .00 28-048 .00 28-049 -5.92 28-050 7,491.85 28-051 689.42 28-052 .00 28-053 79,160.99 28-054 23,461.76 28-055 161.09 28-056 .60 28-057 2,381.68 28-058 182,970.14 28-059 743.44 28-060 .00 28-061 .00 28-062 .00 28-063 .00 28-064 .00 28-065 .00 28-066 .00 28-067 27,283.87 28-068 6,415.75 28-069 200,284.21 28-070 .00 28-071 23,167.98 28-072 .00 28-073 58,016.22 28-074 13,732.28 28-075 2,232.56 28-076 28,941.63 28-077 42,329.90 28-078 18.98 28-079 .00 28-080 56,761.99 28-081 1,827.49 28-082 .00 28-083 1,145.77 28-084 7,396.05 28-085 200.73 28-086 38,629.54 28-087 .00 28-088 23,664.71 28-089 866.35 28-090 8,000.34 28-091 .00 28-092 772.66 28-093 3,999.72 28-094 67,325.38 28-095 20,223.59 28-096 9,514.99 28-097 1,055.44 28-098 43,589.10 28-099 .00 28-100 36,436.41 28-101 8,494.31 28-102 54.71 28-103 1,038.88 28-104 410.97 28-105 3,953.08 28-106 15,489.01 28-107 .00 28-108 38,563.56 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 308,919.86 28-115 .00 28-116 63,491.93 28-117 198,139.34 28-118 .00 28-119 9,623.49 28-120 11,596.74 28-121 .00 28-122 372,648.20 28-123 .00 28-124 45,859.18 28-125 .00 28-126 .00 28-127 479.57 28-128 18.52 28-129 .00 28-130 2,319.22 28-131 .00 28-132 .00 28-133 .00 28-134 245,883.25 28-135 24,245.37 28-136 .00 28-137 69.40 28-138 2,314.58 28-139 36,411.58 28-140 497.15 28-141 8,323.09 28-142 4,577.06 28-143 33,365.89 28-144 .00 28-145 891.09 28-901 801.07 28-902 .00 28-903 .00 TOTAL NO. OF TRA WITHIN FUND 146 TOTAL REVENUE WITHIN FUND 5,900,306.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 134 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A16 02 DISTRICT: ALL FUND NAME: DANA POINT CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-007 -29.51 28-011 27,273.36 28-012 20.25 28-016 51,605.12 28-019 497,018.73 28-024 -.15 28-025 412,293.52 28-027 671.89 28-034 40,814.99 28-036 -.05 28-040 5,003.52 28-041 94,507.56 28-044 -18.53 28-046 -.68 28-047 .24 28-050 4,629.40 28-051 326.80 28-058 102,903.65 28-062 .11 28-065 .00 28-074 6,796.63 28-082 .00 28-103 638.33 28-138 1,356.73 28-144 99.55 28-901 492.27 TOTAL NO. OF TRA WITHIN FUND 26 TOTAL REVENUE WITHIN FUND 1,246,403.73 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 135 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A16 03 DISTRICT: ALL FUND NAME: DANA POINT CITY-CSA #16 REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 44,190.09 28-011 6,575.10 28-063 -2.02 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 50,763.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 136 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A16 04 DISTRICT: ALL FUND NAME: DANA POINT CITY-CBPRD REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-009 -.19 10-011 325.27 23-046 5,225.86 23-049 .00 23-052 .00 23-061 -.01 28-003 121,529.43 28-005 6,218.11 28-006 1,010.83 28-007 -46.63 28-010 5,265.08 28-012 24.97 28-013 81,194.81 28-014 -.04 28-015 -.03 28-016 63,463.53 28-017 32,437.23 28-018 -1.23 28-019 630,670.18 28-020 -3.95 28-021 -1.39 28-022 170,356.13 28-023 -.11 28-025 516,540.50 28-026 711,866.69 28-027 852.56 28-028 -1.18 28-029 99,354.73 28-031 -157.60 28-032 5,430.10 28-033 -.18 28-034 50,180.07 28-035 771.63 28-036 -.07 28-037 3,582.84 28-038 5,583.77 28-040 6,155.78 28-043 3.72 28-046 -.95 28-047 .33 28-048 .00 28-050 6,171.27 28-054 16,750.63 28-056 .48 28-057 1,802.36 28-058 126,408.85 28-059 590.71 28-060 4.17 28-061 -.03 28-062 .09 28-065 .00 28-066 .00 28-067 14,259.81 28-068 9,486.13 28-069 326,282.75 28-070 -.10 28-071 18,449.83 28-072 1,121.66 28-074 10,752.74 28-079 .00 28-080 45,209.70 28-081 1,329.47 28-082 .00 28-083 923.41 28-084 5,888.74 28-085 146.08 28-086 28,101.72 28-087 .00 28-088 18,842.27 28-089 629.89 28-090 5,819.73 28-091 -.01 28-092 562.10 28-093 3,186.05 28-094 111,977.12 28-095 16,301.53 28-096 7,578.29 28-097 767.76 28-098 35,135.76 28-099 .00 28-100 55,619.65 28-101 14,128.21 28-102 79.36 28-103 810.01 28-104 299.00 28-105 3,148.56 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 7,000.79 28-120 8,433.79 28-122 39,309.21 28-123 .00 28-124 5,433.10 28-125 .00 28-126 .00 28-127 348.81 28-129 .00 28-130 1,687.54 28-134 180,568.43 28-137 56.83 28-138 1,721.59 28-139 25,996.18 28-141 6,471.45 28-142 3,267.82 28-143 23,821.75 28-144 122.44 28-145 181.82 28-901 624.61 28-902 .00 28-903 .00 29-021 .00 TOTAL NO. OF TRA WITHIN FUND 119 TOTAL REVENUE WITHIN FUND 3,816,615.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 137 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A16 05 DISTRICT: ALL FUND NAME: DANA POINT CITY-CBPRD REORG.(LNCSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-106 18,366.46 28-107 .00 28-108 50,750.48 28-114 448,692.23 28-115 .00 28-117 310,290.76 28-121 510.31 28-122 580,500.43 28-124 70,842.49 TOTAL NO. OF TRA WITHIN FUND 9 TOTAL REVENUE WITHIN FUND 1,479,953.16 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 138 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A19 01 DISTRICT: ALL FUND NAME: FOUNTAIN VALLEY CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-001 23,833.88 21-002 9,823,980.08 21-003 72.95 21-004 370,061.66 21-005 8,896.43 21-006 419,392.44 21-007 2,212,803.62 21-009 234,179.89 21-011 74,630.99 21-012 280,233.50 21-013 1,000,429.41 21-014 94,357.83 21-015 97,474.29 21-016 .18 21-017 2,796.84 21-018 3,378.79 21-019 145,645.75 21-020 140,104.98 21-021 61,684.06 21-022 12,111.90 21-023 528,389.67 21-024 -.01 21-025 22,493.61 21-026 56,343.79 21-027 796.97 21-028 11,585.84 21-029 38.92 21-901 16,006.11 21-902 .00 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 15,641,724.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 139 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A22 01 DISTRICT: ALL FUND NAME: FULLERTON CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-000 3,081,997.12 03-001 1,219,787.24 03-002 17,550.29 03-003 14,674,339.50 03-004 95,551.33 03-005 4,505.16 03-006 14,425.66 03-007 -7.52 03-008 1,663,925.51 03-009 921,703.46 03-010 .00 03-011 264,883.69 03-012 522,167.28 03-013 -237.82 03-014 5,906,129.78 03-015 289,945.97 03-016 768.10 03-017 1,226,774.97 03-018 166,044.75 03-019 7,084.73 03-020 179,456.53 03-022 964.33 03-023 824.14 03-025 355,035.80 03-026 217,167.39 03-027 238,472.23 03-028 307,959.19 03-029 516,887.69 03-032 961,704.82 03-033 95,293.19 03-037 59,007.74 03-038 988.66 03-040 460.06 03-041 8,999.60 03-042 810.09 03-043 -.11 03-044 12,038.39 03-045 38,251.68 03-047 7,720.71 03-048 -1.14 03-050 623,433.00 03-051 -.15 03-055 49,295.30 03-057 19,483.90 03-058 11,933.45 03-059 3,259.45 03-061 918.92 03-064 31,233.38 03-066 32,161.28 03-067 93,588.24 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 03-079 105,322.57 03-080 767.14 03-081 333.60 03-082 212,423.89 03-083 24,720.30 03-084 60,604.50 03-085 .00 03-086 1,024,723.53 03-087 234,909.21 03-088 145,145.20 03-089 .00 03-090 556,531.64 03-091 .00 03-092 454,019.83 03-093 6,957.26 03-094 36,291.76 03-095 19,422.24 03-096 8,429.95 03-901 8,362.83 03-902 9,703.96 03-903 2,267.12 03-904 458.63 03-905 .00 03-906 .00 TOTAL NO. OF TRA WITHIN FUND 82 TOTAL REVENUE WITHIN FUND 36,928,404.84 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 140 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A22 02 DISTRICT: ALL FUND NAME: FULLERTON CITY - BP LIBRARY DETACH TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-047 1,563.81 03-080 208.59 03-082 71,662.45 03-084 13,341.34 03-085 .00 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 86,776.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 141 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A22 24 DISTRICT: ALL FUND NAME: FULLERTON CITY LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-037 12,036.19 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 12,036.19 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 142 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A25 01 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-000 380.49 18-001 40,763.28 18-002 8.36 18-003 -93.87 18-004 5,215.25 18-005 373.19 18-006 4.09 18-007 886,581.22 18-008 299,681.61 18-009 9,688.16 18-010 513.10 18-011 .32 18-012 702.10 18-013 -7.91 18-014 -5.51 18-015 528,762.70 18-016 83,807.92 18-017 -2.40 18-018 362,740.73 18-019 73,128.09 18-020 27,259.13 18-021 1,148.61 18-022 13,643.13 18-023 12,590.32 18-024 37,299.52 18-025 95,315.80 18-026 14,759.35 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 1,764,615.84 18-033 1.44 18-034 .59 18-035 5.79 18-036 23,872.64 18-037 .00 18-038 2,825.63 18-039 2,589.87 18-040 5,180.72 18-041 -2.88 18-042 330.89 18-043 784,147.04 18-044 626,589.80 18-045 2,662.21 18-046 1,870,976.13 18-047 1,212.42 18-048 .00 18-049 106,003.51 18-050 1,838.44 18-051 439.84 18-052 952.49 18-053 45.18 18-054 3,484.94 18-055 1,975,180.51 18-056 -365.15 18-057 -2.53 18-058 5,892.91 18-059 519.44 18-060 81,044.09 18-061 532,498.57 18-062 198,290.84 18-063 4,697.03 18-064 5,612.63 18-065 174,992.59 18-066 9,081.66 18-067 4,737.21 18-068 -6.54 18-069 258,160.57 18-070 2,642.72 18-071 28,075.58 18-072 -7.29 18-073 .02 18-074 .00 18-075 18,671.25 18-076 402,042.32 18-077 .00 18-078 875.60 18-079 1,383,044.02 18-080 345.62 18-081 25,003.78 18-082 599.41 18-083 51,349.55 18-084 208,278.06 18-085 202,376.66 18-086 -104.27 18-087 7,968.26 18-088 3,229.28 18-089 4,361.79 18-090 4,565.52 18-091 1,527.60 18-092 .50 18-093 177,118.54 18-094 .52 18-095 16,715.82 18-096 24,067.79 18-097 358.13 18-098 85,967.31 18-099 45,678.33 18-100 1.99 18-101 1,357,695.13 18-102 .00 18-103 2,177,419.87 18-104 -.12 18-105 307,461.17 18-106 975.60 18-107 1,222,163.04 18-108 480,454.48 18-109 .58 18-110 -1.89 18-111 -.13 18-112 8.92 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 1,816.90 18-126 .03 18-127 4,732.75 18-128 60.21 18-129 270.47 18-130 7,351.22 18-131 13.81 18-132 1,043.79 18-133 29,840.89 18-134 94.90 18-135 4,806.65 18-136 593.69 18-137 1,205.80 18-138 10,278.46 18-139 5,489.36 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 3,043.13 18-158 16,431.93 18-159 13,568.18 18-160 -977.68 18-161 -1,390.14 18-162 58,882.74 18-163 21,150.94 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 3,612.13 18-182 6,045.95 18-183 1,958.43 18-184 43.31 18-185 35.59 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 2,835.31 18-191 36.29 18-192 439.77 18-193 482.38 18-194 15,751.82 18-195 932.59 18-196 .00 18-197 .00 18-198 13,615.22 18-199 -.01 18-200 3,555.39 18-201 .00 18-202 18,016.72 18-203 1,337.18 18-204 16,536.97 18-205 .60 18-206 .38 18-207 153,084.68 18-208 5.14 18-209 25,074.62 18-210 .00 18-211 13,723.45 18-212 .52 18-213 .20 18-214 .00 18-215 18,031.47 18-216 249.38 18-217 576.01 18-218 597.29 18-219 1,464.04 18-220 241,940.49 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 2,731.82 18-230 1,293.75 18-231 4,402.17 18-232 6,812.06 18-233 573.22 18-234 72,347.35 18-235 2,028.13 18-236 434.47 18-237 737.65 18-238 1,374.49 18-239 4,454.70 18-240 3,786.42 18-241 .00 18-242 .00 18-243 222.78 18-244 1,414.16 18-245 2,020.29 18-246 .00 18-247 .00 18-248 .03 18-249 .00 18-250 .00 18-251 128,338.34 18-252 .00 18-253 6,096.85 18-254 29.97 18-255 .00 18-256 .00 18-257 16,872.48 18-258 .00 18-259 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 143 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A25 01 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-260 17,612.09 18-261 49,120.08 18-262 2,260.62 18-263 80,438.52 18-264 -.01 18-265 54,979.56 18-266 .00 18-268 .00 18-269 30,277.41 18-270 .00 18-271 2,321.97 18-272 435.87 18-273 1,046.84 18-274 1,073.23 18-275 1,997.03 18-276 .00 18-277 9,648.96 18-278 6,582.32 18-279 .00 18-280 5,442.08 18-281 4,279.49 18-282 633.88 18-283 4,607.62 18-284 .00 18-285 76.65 18-286 906.19 18-287 .00 18-288 175,731.04 18-289 101.13 18-290 25.42 18-291 20,130.93 18-292 8,647.20 18-293 .00 18-294 .00 18-295 1,124.72 18-296 -.01 18-297 2,547.35 18-298 .00 18-299 508.76 18-300 6,267.82 18-301 .00 18-302 106.27 18-303 .00 18-304 1,153.79 18-305 171.69 18-306 .00 18-307 7,566.88 18-308 987.73 18-309 267.17 18-310 4,574.27 18-311 2,171.80 18-312 -.04 18-313 18,177.37 18-314 .00 18-315 .00 18-316 2,564.75 18-317 2,463.60 18-318 8,791.98 18-319 9,322.26 18-320 41.90 18-321 .00 18-322 4,654.41 18-323 11,756.31 18-324 567.25 18-325 3,003.16 18-326 3,393.54 18-327 -.02 18-328 93,380.62 18-329 2,357.22 18-330 1,041.51 18-331 513.53 18-332 4,552.20 18-333 5,373.64 18-334 1,034.54 18-335 5,355.11 18-336 348.36 18-337 5,077.56 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 18-390 935.69 18-391 290.21 18-392 .00 18-393 464.06 18-394 289.70 18-395 .00 18-396 -.02 18-397 10,228.52 18-398 1.70 18-399 1,889.14 18-400 183.11 18-401 11,003.40 18-402 28,318.01 18-403 55,920.61 18-404 43,042.00 18-405 11,094.89 18-406 6,971.74 18-407 30,690.83 18-408 1,343.15 18-409 5,801.37 18-410 358.96 18-411 372.27 18-412 .00 18-413 19,120.80 18-414 607.52 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 1,194.64 18-422 7,046.10 18-423 .00 18-901 7,258.91 18-902 10,579.01 18-903 1,164.12 18-904 1,113.97 18-905 3,322.47 18-906 10.55 TOTAL NO. OF TRA WITHIN FUND 429 TOTAL REVENUE WITHIN FUND 21,598,097.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 144 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A25 04 DISTRICT: ALL FUND NAME: GARDEN GROVE SUBSIDIARY SANITARY DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-244 193.63 18-000 63.86 18-003 -15.76 18-005 62.66 18-006 .68 18-007 148,870.75 18-008 50,321.28 18-011 .06 18-012 117.89 18-015 88,787.61 18-016 14,072.60 18-018 60,909.94 18-019 12,279.35 18-021 192.88 18-025 37,206.00 18-028 13,941.23 18-029 850.54 18-030 963.22 18-032 296,306.53 18-033 .23 18-035 .96 18-038 581.87 18-039 434.88 18-040 657.12 18-042 49.07 18-043 131,670.56 18-044 105,214.24 18-045 447.02 18-046 314,166.01 18-049 41,378.02 18-050 308.68 18-051 73.85 18-052 159.93 18-055 331,663.66 18-058 1,213.36 18-059 93.80 18-061 89,414.83 18-062 33,296.02 18-065 68,307.27 18-067 1,849.16 18-068 -1.34 18-069 100,771.40 18-071 10,959.28 18-073 .00 18-076 67,509.33 18-078 146.96 18-079 232,234.75 18-081 4,198.59 18-082 233.97 18-083 10,573.72 18-084 374.53 18-085 33,982.25 18-086 -.19 18-087 1,338.00 18-088 542.25 18-089 732.29 18-090 766.64 18-092 .11 18-093 29,740.97 18-094 .09 18-095 2,806.95 18-096 4,041.50 18-098 14,435.34 18-099 7,669.95 18-100 .33 18-101 529,968.02 18-103 365,622.86 18-104 -.01 18-105 120,015.73 18-107 477,064.12 18-108 80,675.81 18-109 .31 18-111 -.01 18-112 1.49 18-115 .07 18-118 58.67 18-120 .06 18-121 1.48 18-122 .07 18-123 .12 18-124 1.80 18-125 374.09 18-126 .01 18-138 1,725.93 18-139 921.81 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 18-157 510.99 18-158 2,759.20 18-159 5,296.29 18-160 -164.16 18-161 -233.42 18-163 3,551.56 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 3,040.01 18-205 .11 18-207 29,516.65 18-208 .00 18-209 4,650.21 18-210 .00 18-211 2,583.85 18-212 -.07 18-213 .03 18-215 3,027.78 18-245 415.99 18-248 .00 18-249 -.01 18-250 .00 18-251 21,550.05 18-252 .00 18-253 1,023.74 18-254 5.03 18-255 .00 18-257 2,833.18 18-260 2,957.32 18-261 8,248.00 18-262 379.61 18-263 13,506.88 18-264 -.02 18-265 9,231.98 18-266 -.01 18-269 5,084.06 18-270 .00 18-291 4,257.14 18-328 15,680.19 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 2,688.09 18-402 6,918.50 18-403 11,173.98 18-404 8,589.35 18-406 1,170.67 18-413 3,210.68 18-414 102.00 18-415 21.82 18-416 1,145.75 18-417 28.49 18-418 543.84 18-420 171.29 18-422 1,054.55 18-423 .00 18-901 1,219.04 18-902 1,776.65 18-903 195.49 18-904 187.09 18-905 684.23 18-906 1.75 21-902 -.02 62-010 .00 62-045 -.02 62-051 1,986.89 62-052 32,318.38 62-901 92.79 71-004 83,569.83 71-005 24,457.73 71-007 15,170.52 71-008 28,519.38 71-011 10,504.82 71-013 2,347.89 71-014 713.22 71-015 370.74 TOTAL NO. OF TRA WITHIN FUND 214 TOTAL REVENUE WITHIN FUND 4,388,496.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 145 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A25 24 DISTRICT: ALL FUND NAME: GARDEN GROVE CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-078 242.26 18-123 .20 18-125 614.38 18-209 7,635.17 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 8,881.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 146 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A28 01 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 26,710,812.05 04-002 -.03 04-003 -214.22 04-004 49,868.56 04-007 19,883,301.86 04-009 78,258.66 04-010 6,878,266.73 04-011 1,054,268.38 04-013 10,365,587.82 04-014 465,636.50 04-015 353.20 04-016 1,377,174.23 04-017 256.91 04-018 260,804.75 04-019 4,798,780.75 04-020 82,463.39 04-021 .00 04-022 118,618.66 04-024 587.89 04-025 -.01 04-026 69,236.46 04-027 765.43 04-028 204.60 04-029 .35 04-030 1,136.98 04-031 65,477.20 04-032 2,805.86 04-033 2,692.35 04-034 8,768.99 04-035 76,279.97 04-036 4,672,044.77 04-038 1.73 04-039 1,245,050.02 04-040 .00 04-041 .92 04-042 24,689.95 04-043 -.59 04-044 111,117.92 04-045 34,651.39 04-046 38,204.38 04-047 161,645.39 04-048 41,433.27 04-049 386,800.42 04-901 45,838.94 04-902 45,251.72 04-903 4,418.28 04-904 5,412.29 04-905 141.29 04-906 .02 04-907 26,564.45 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 79,195,460.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 147 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A28 24 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH CITY-ST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-029 .05 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND .05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 148 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A31 01 DISTRICT: ALL FUND NAME: IRVINE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-000 721,501.29 26-003 -71.38 26-005 43,676.18 26-006 191,178.53 26-007 1,543,218.99 26-008 125,397.94 26-009 -.35 26-010 197,428.00 26-011 1,161,171.34 26-012 -978.62 26-013 70,156.15 26-014 34.78 26-015 -170.98 26-016 352,297.67 26-017 1.11 26-018 .43 26-019 39,490.81 26-020 187,614.68 26-021 272.91 26-023 53,521.27 26-024 10,529.18 26-025 2,253.74 26-026 70,735.48 26-027 .10 26-031 -315.66 26-032 -705.33 26-033 -6,937.98 26-034 -58.43 26-035 411,439.08 26-036 147,401.24 26-037 916,254.14 26-038 58,654.21 26-039 3,397.14 26-040 -511.26 26-041 -.85 26-042 358,743.28 26-043 516,963.90 26-044 617,945.12 26-045 26,920.85 26-046 42,896.21 26-047 -748.54 26-048 40,675.02 26-049 586,876.96 26-050 490,634.26 26-051 -.93 26-052 5,103.72 26-053 6,920.37 26-054 -.55 26-055 -123.64 26-056 -413.21 26-057 33,298.84 26-058 3,432.46 26-059 560,382.88 26-060 9,693.45 26-061 -75.49 26-062 -799.00 26-063 1,736.78 26-064 762,377.55 26-065 362,387.30 26-066 291,673.77 26-067 -363.62 26-068 46,912.66 26-069 -221.00 26-070 19,558.95 26-071 30,151.41 26-073 -697.46 26-074 -183.06 26-075 34,437.71 26-076 2,127.70 26-077 -51.53 26-078 -2.19 26-079 -4.68 26-080 -.91 26-081 56,855.68 26-082 53,949.35 26-083 -.05 26-084 972.55 26-085 1.32 26-086 128.30 26-087 1,639,273.93 26-088 521,914.20 26-089 3.78 26-090 280,391.22 26-091 4,705.38 26-092 -10.10 26-093 336,504.77 26-094 184,385.87 26-095 64,387.31 26-096 10,098.23 26-097 27.67 26-098 810.58 26-099 322.77 26-100 124,952.72 26-101 136,262.09 26-102 134,946.23 26-103 53,624.14 26-104 220,512.45 26-105 47,807.70 26-106 -.03 26-107 374.80 26-108 72,298.94 26-109 9,482.73 26-110 38,420.46 26-111 -.08 26-112 10,322.78 26-113 39,477.49 26-114 28,407.17 26-115 12,310.84 26-116 9,731.45 26-117 34,109.08 26-118 13,928.09 26-119 9,702.54 26-120 26,680.13 26-121 4,768.27 26-122 56,999.91 26-123 1,187.39 26-124 130,133.22 26-125 11,085.75 26-126 45,686.77 26-127 22,036.39 26-128 7,219.24 26-129 -.02 26-130 25,492.32 26-131 513,179.19 26-132 27,743.21 26-133 8,805.18 26-134 2,194.23 26-135 34,431.03 26-136 .00 26-137 .00 26-138 8,188.55 26-139 .00 26-140 14,578.87 26-141 45,742.84 26-142 10,891.94 26-143 47,678.91 26-144 10,232.56 26-145 10,233.22 26-146 75,305.45 26-147 81,953.93 26-148 94,335.22 26-149 66,501.74 26-150 .00 26-151 286,015.38 26-152 -.16 26-153 .00 26-154 .00 26-155 36,261.00 26-156 .00 26-157 71,638.83 26-158 .00 26-159 .03 26-160 .00 26-161 .00 26-162 -6.29 26-163 .00 26-164 .00 26-165 251,920.67 26-166 .00 26-167 .00 26-168 .00 26-169 67,084.67 26-170 -.52 26-171 .00 26-172 .00 26-173 1,426.11 26-174 487.50 26-176 10,823.45 26-177 162,104.73 26-178 365.86 26-179 77,559.98 26-180 767.22 26-181 2,295.24 26-182 .00 26-183 11.24 26-184 42,544.83 26-185 467,608.86 26-186 25.82 26-187 382,649.80 26-188 .00 26-189 774.11 26-190 41,557.26 26-191 25,804.72 26-192 188.57 26-193 -.06 26-194 457,621.75 26-196 .00 26-197 -.04 26-198 75,651.00 26-199 .00 26-200 .00 26-201 229,136.87 26-202 1,336.38 26-203 127,005.47 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 1,609.79 26-216 620,350.36 26-217 9,658.10 26-218 4,792.29 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 68,532.91 26-229 459,140.54 26-230 .00 26-231 52,618.20 26-232 .00 26-233 .00 26-234 .00 26-235 -.31 26-236 .00 26-237 184.17 26-238 44,707.33 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 26-248 580,113.58 26-249 -.58 26-250 89,112.84 26-251 16,719.91 26-252 -2.68 26-253 87,600.10 26-255 33,368.99 26-256 137,347.76 26-257 76,764.88 26-258 7,254.02 26-259 .00 26-260 139,190.45 26-261 .00 26-262 .00 26-263 -.01 26-264 6,162.51 26-265 -168.78 26-266 .00 26-267 .00 26-268 114,643.17 26-269 581.53 26-270 .00 26-271 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 149 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A31 01 DISTRICT: ALL FUND NAME: IRVINE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-272 .00 26-274 3.91 26-275 .00 26-276 .00 26-277 139.10 26-278 514.55 26-279 401.22 26-280 12.64 26-281 9.95 26-282 2.32 26-283 1.61 26-284 48.36 26-286 -.65 26-287 22,023.49 26-288 1,322.23 26-289 10,031.00 26-290 141.36 26-291 217,464.05 26-292 37,629.01 26-293 16,679.34 26-294 14,834.58 26-295 1,241.00 26-296 .00 26-297 86,770.05 26-298 1,301.01 26-299 63,831.23 26-300 1,027.47 26-301 .00 26-302 .00 26-303 .00 26-304 90,030.89 26-305 469,592.44 26-306 14,744.30 26-307 .00 26-308 23,518.75 26-309 50,968.51 26-310 70,733.60 26-311 2,644.78 26-312 .00 26-313 23,800.59 26-314 48,377.49 26-315 12,307.43 26-316 16,047.31 26-317 -.01 26-318 347,120.19 26-319 .00 26-320 41,229.09 26-321 30.88 26-322 37,073.90 26-323 310,498.91 26-324 43,945.17 26-325 989.46 26-326 134,782.90 26-327 136,443.57 26-328 82.75 26-329 100,714.59 26-330 772,015.79 26-331 295,837.50 26-332 69,181.09 26-333 2,250.53 26-334 .00 26-335 .00 26-336 11,439.98 26-337 3.61 26-338 .00 26-339 280,693.75 26-340 26,043.38 26-341 .00 26-342 .00 26-343 82,332.96 26-344 218,299.65 26-345 103,750.12 26-346 390,842.30 26-347 63,384.82 26-348 174,221.83 26-349 86,655.56 26-350 15,036.61 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 7,373.99 26-356 242,851.49 26-357 .00 26-358 1,347.60 26-359 .00 26-360 101,370.69 26-361 48,079.42 26-362 .00 26-363 528,927.11 26-364 103,097.71 26-365 712,857.96 26-366 383,551.86 26-367 .00 26-368 .00 26-369 1,668.24 26-370 .00 26-371 .00 26-372 .00 26-373 92,470.29 26-374 .00 26-375 .00 26-376 .00 26-377 .00 26-378 .00 26-379 .00 26-380 .00 26-381 .00 26-382 .00 26-383 .00 26-384 .00 26-385 .00 26-386 .00 26-387 .00 26-388 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 26-393 .00 26-394 10.23 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 3,242.42 26-902 1,440.85 30-000 .00 31-118 .00 31-119 .00 31-120 .00 TOTAL NO. OF TRA WITHIN FUND 394 TOTAL REVENUE WITHIN FUND 29,322,852.25 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 150 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A31 04 DISTRICT: ALL FUND NAME: IRVINE CITY-OC ST LTG MAINT DIST#10 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-000 234,423.41 26-007 855,906.50 26-011 363,726.56 26-016 196,095.07 26-017 .62 26-018 .25 26-019 16,226.60 26-020 78,501.02 26-023 28,623.27 26-024 5,876.77 26-025 1,259.07 26-026 39,520.56 26-027 .02 26-033 -3,879.81 26-034 -32.66 26-035 178,823.34 26-036 51,808.42 26-042 85,652.96 26-044 190,303.10 26-045 1,270.85 26-048 15,978.44 26-049 168,215.26 26-050 120,054.39 26-052 2,851.04 26-065 162,429.54 26-066 135,552.11 26-070 10,915.28 26-071 16,745.57 26-075 19,223.61 26-081 31,759.04 26-082 28,271.19 26-088 291,538.33 26-089 2.10 26-094 102,907.93 26-095 35,966.31 26-096 5,640.86 26-098 451.81 26-100 69,750.05 26-101 76,115.63 26-102 75,379.52 26-104 122,301.74 26-106 -.01 26-108 40,098.80 26-153 .00 26-154 .00 26-159 -.02 26-188 .00 26-330 431,721.58 26-395 .00 26-399 .00 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 4,287,976.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 151 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A34 01 DISTRICT: ALL FUND NAME: LA HABRA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-001 7,677,576.72 06-002 5,192.42 06-003 1,781,739.87 06-004 2,224.32 06-005 -5.98 06-006 1,115.43 06-007 34,140.11 06-008 3,184,876.90 06-009 -.10 06-010 16,004.24 06-011 69,598.12 06-012 8,197.78 06-013 8,067.80 06-014 23,755.75 06-015 8,114.54 06-016 2,859.30 06-017 1,789.52 06-018 3,411.60 06-019 1,553.69 06-020 583.31 06-021 21,270.72 06-022 -.12 06-023 -161.98 06-024 2,107.31 06-025 13,437.08 06-026 23,204.26 06-027 14,421.05 06-028 23,624.56 06-029 3,005.82 06-030 2,461.98 06-031 368.02 06-032 31,641.18 06-033 20,931.44 06-034 18,902.26 06-035 24,511.14 06-036 19,148.09 06-037 2,297.81 06-038 1,167.88 06-039 749.68 06-040 1,531.72 06-041 11,470.58 06-042 58,012.89 06-043 1,886.98 06-044 930.53 06-045 336.91 06-046 2,152.77 06-047 661.45 06-048 1,109.43 06-049 .00 06-050 155,340.90 06-051 .00 06-052 4,348.15 06-053 990.24 06-054 409.62 06-055 27,328.05 06-056 529.02 06-057 330.74 06-058 9,695.39 06-059 1,493.69 06-060 415.78 06-061 763.57 06-062 491.50 06-063 12,084.20 06-064 .00 06-065 -.01 06-066 62,904.15 06-067 67,612.78 06-068 9,135.15 06-069 3,452.16 06-070 2,893.25 06-071 997.40 06-072 1,868.56 06-073 547.16 06-074 806,279.52 06-075 20,146.87 06-076 -.05 06-077 706.02 06-078 727.33 06-079 749.33 06-080 202,266.63 06-081 8,281.80 06-082 15,230.67 06-083 604.45 06-084 .00 06-085 35,490.14 06-086 13,418.81 06-087 323.54 06-088 6,290.19 06-089 5,859.21 06-090 72,592.44 06-091 11,758.60 06-092 10,313.84 06-093 51,807.57 06-094 91,240.92 06-095 111,568.76 06-901 8,684.72 06-902 2,990.21 06-903 4,178.47 TOTAL NO. OF TRA WITHIN FUND 98 TOTAL REVENUE WITHIN FUND 14,977,118.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 152 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A34 24 DISTRICT: ALL FUND NAME: LA HABRA CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-059 427.67 06-060 122.35 06-061 211.09 06-069 778.96 06-071 209.80 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 1,749.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 153 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A37 01 DISTRICT: ALL FUND NAME: LA PALMA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-001 881.18 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 16-011 655.10 16-012 1,006.90 16-013 .00 16-014 816.45 16-015 544,892.67 16-016 477,186.80 16-017 .00 16-018 229,365.84 16-019 45,005.00 16-020 1,071,003.28 16-021 6,631.49 16-022 10,381.05 16-023 2,725.57 16-024 383.41 16-025 43,138.77 16-026 1,206.51 16-027 15,968.60 16-030 5,979.62 16-033 1,205.58 16-034 72,201.49 16-035 2,573.57 16-036 7,039.57 16-037 33,905.92 16-038 682.92 16-039 187,308.63 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 2,793,603.51 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 154 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A37 02 DISTRICT: ALL FUND NAME: LA PALMA MUNI LIGHTING DIST #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-009 .00 14-012 .00 14-018 .00 14-028 .00 16-004 165.76 16-005 -.48 16-009 156.22 16-010 .09 16-011 26.62 16-012 42.37 16-013 .00 16-014 33.85 16-015 15,766.02 16-016 20,062.05 16-017 .00 16-018 9,653.40 16-019 1,903.41 16-020 44,403.79 16-023 115.34 16-024 15.57 16-030 254.05 16-033 48.98 16-034 2,089.09 16-035 104.44 16-038 28.90 16-039 7,927.40 16-040 7.94 16-041 905.09 TOTAL NO. OF TRA WITHIN FUND 28 TOTAL REVENUE WITHIN FUND 103,709.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 155 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A37 03 DISTRICT: ALL FUND NAME: LA PALMA CITY REORG #103 (CCWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-001 85.46 16-007 .00 16-008 .01 16-010 .69 16-012 76.85 16-017 .00 16-018 17,507.72 16-023 208.05 16-024 29.26 16-025 2,834.80 16-026 79.28 16-035 196.44 16-036 821.00 16-037 2,382.17 16-038 52.12 16-039 14,297.55 16-040 14.38 16-042 .00 16-043 .00 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 38,585.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 156 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A37 04 DISTRICT: ALL FUND NAME: LA PALMA CITY-PARK DIST REORG(CRPD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-017 .00 16-023 .18 16-038 .04 16-039 13.20 TOTAL NO. OF TRA WITHIN FUND 4 TOTAL REVENUE WITHIN FUND 13.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 157 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A37 24 DISTRICT: ALL FUND NAME: LA PALMA CITY-ST LIGHTING DETACH TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-008 -.03 16-010 1.40 16-026 161.63 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 163.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 158 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A40 01 DISTRICT: ALL FUND NAME: LAGUNA BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-001 7,127.67 05-002 13.27 05-003 38,128,618.78 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 34,938.64 05-011 -84.09 05-012 72.24 05-013 33,020.28 05-014 84,082.77 05-015 1.43 05-016 -.42 05-017 -24.96 05-018 -12.72 05-019 .00 05-020 733,980.05 05-021 241,558.54 05-022 -78.23 05-023 .00 05-024 -1.50 05-025 56,459.47 05-026 64,485.44 05-027 259,622.99 05-028 .00 05-029 2,442,890.98 05-030 11,536.19 05-031 3,420,685.80 05-032 .00 05-033 .00 05-034 .00 05-035 1,661,387.67 05-036 2,776,846.85 05-037 .00 05-038 .01 05-039 .00 05-040 1.05 05-041 12,918.59 05-042 20,658.21 05-043 95,045.79 05-044 47,061.87 05-045 -724.60 05-046 .00 05-048 337,561.36 05-901 684.03 05-902 .00 05-903 10,653.35 TOTAL NO. OF TRA WITHIN FUND 50 TOTAL REVENUE WITHIN FUND 50,481,103.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 159 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A40 02 DISTRICT: ALL FUND NAME: LAGUNA BEACH MUNI ST LIGHTING DIST #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-003 1,679,495.55 05-005 3.32 05-008 -.77 05-009 3.66 05-012 4.89 05-013 931.32 05-015 58.06 05-017 -.01 05-018 -.02 05-020 40,820.03 05-901 30.14 TOTAL NO. OF TRA WITHIN FUND 11 TOTAL REVENUE WITHIN FUND 1,721,346.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 160 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A40 18 DISTRICT: ALL FUND NAME: LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-015 .23 05-027 70,219.17 05-029 649,068.69 05-030 3,065.02 05-031 908,865.90 05-034 -.01 05-035 441,425.61 05-036 737,799.80 05-037 .00 05-038 -.03 05-040 .26 05-041 3,432.00 05-046 .00 05-902 -.02 05-903 2,881.01 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 2,816,757.63 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 161 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A40 24 DISTRICT: ALL FUND NAME: LAGUNA BEACH CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-031 417,546.13 05-036 338,956.03 05-902 -.03 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 756,502.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 162 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A43 01 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-000 3,057.44 31-001 8,370.18 31-002 38,174.27 31-003 .00 31-004 .00 31-005 4,229.52 31-006 -.01 31-007 16,725.09 31-008 58,978.80 31-009 227,324.77 31-010 7,993.46 31-011 29,640.16 31-012 84,122.42 31-013 .00 31-014 8,651.83 31-015 16,021.06 31-016 .00 31-017 .00 31-018 .00 31-019 29,174.53 31-020 104,080.21 31-021 106,831.36 31-022 .00 31-023 .00 31-024 -.01 31-025 32,493.85 31-026 .00 31-027 .00 31-028 265,337.07 31-029 284,269.63 31-030 362,488.16 31-031 58,256.18 31-032 49,827.35 31-033 139,563.99 31-034 .00 31-035 58,317.66 31-036 .00 31-037 130,962.99 31-038 7,051.12 31-039 173,832.07 31-040 6,128.30 31-041 40,134.64 31-042 202,153.99 31-043 12,855.55 31-044 3,323.63 31-045 .00 31-046 12,128.64 31-047 22,662.01 31-048 59,146.29 31-049 33,280.24 31-050 5,480.34 31-051 5,164.59 31-052 37,467.35 31-053 .00 31-054 .00 31-055 56,000.81 31-056 37,766.38 31-057 82,948.52 31-058 357,663.14 31-059 .00 31-060 29,699.15 31-061 5,317.59 31-062 14,350.13 31-063 69,159.55 31-064 .00 31-065 .00 31-066 999.15 31-067 375,821.27 31-068 1,133.83 31-069 31,451.09 31-070 68,932.03 31-071 17,942.57 31-072 35,241.81 31-073 89,548.93 31-074 15.71 31-075 85.75 31-076 5.83 31-077 8,701.89 31-078 -1,424.03 31-079 26,758.50 31-080 6,975.69 31-081 608.13 31-082 165,882.80 31-083 19,208.94 31-084 245,065.12 31-085 28,412.08 31-086 21,490.48 31-087 -.84 31-088 28,986.39 31-089 43,542.75 31-090 22,142.70 31-091 12,049.70 31-092 .00 31-093 36,471.41 31-094 26,773.64 31-095 5,308.11 31-096 24,059.66 31-097 74,797.14 31-098 7,314.86 31-099 3,739.81 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 64,057.69 31-110 54,567.10 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 2,467.54 TOTAL NO. OF TRA WITHIN FUND 118 TOTAL REVENUE WITHIN FUND 4,951,037.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 163 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A43 02 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 13,165.78 31-008 2,833.02 31-009 10,992.35 31-011 9,729.16 31-012 28,808.38 31-019 10,489.65 31-020 37,094.49 31-022 .00 31-025 11,808.06 31-029 90,512.95 31-031 19,934.38 31-032 15,289.98 31-033 47,156.29 31-038 2,324.14 31-039 57,814.37 31-040 2,071.04 31-057 27,340.90 31-058 121,432.60 31-072 11,355.50 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 520,153.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 164 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A43 03 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY-CSA #8 REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 54,542.15 31-008 37,182.07 31-009 144,266.83 31-011 41,590.40 31-012 121,309.77 31-013 -9.11 31-014 12,131.63 31-015 24,363.45 31-016 .00 31-019 43,442.87 31-020 153,461.23 31-022 .00 31-023 -3.54 31-024 433.27 31-026 41.43 31-027 237.75 31-028 350,675.02 31-029 374,457.24 31-030 467,579.96 31-031 82,467.83 31-032 63,256.36 31-033 195,086.96 31-034 -.20 31-035 84,335.54 31-036 -.87 31-037 167,680.32 31-038 9,935.28 31-039 239,183.46 31-040 8,567.82 31-041 50,483.40 31-042 267,172.22 31-043 16,540.07 31-044 2,254.93 31-045 .01 31-046 17,601.34 31-047 28,739.44 31-048 75,004.47 31-049 41,660.38 31-051 7,419.97 31-052 54,372.98 31-055 70,440.44 31-056 47,892.02 31-057 116,877.64 31-058 511,342.69 31-059 -.03 31-060 42,673.12 31-061 6,657.29 31-062 18,199.39 31-063 87,702.91 31-064 .01 31-065 .00 31-068 1,421.07 31-069 39,370.81 31-070 86,875.21 31-071 22,753.54 31-072 46,978.44 31-073 113,559.17 31-106 -351.41 TOTAL NO. OF TRA WITHIN FUND 58 TOTAL REVENUE WITHIN FUND 4,449,856.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 165 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A43 04 DISTRICT: ALL FUND NAME: LAGUNA HILLS CITY-CSA #8A REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-029 163,008.28 31-047 12,508.69 31-064 -.01 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 175,516.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 166 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A46 01 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-001 1,214.03 29-002 3,001.32 29-003 95,964.78 29-004 1,366.83 29-005 16,893.39 29-006 19,495.93 29-007 1,478.87 29-008 .00 29-009 2,660.54 29-010 14.75 29-011 147,410.80 29-012 33,569.34 29-013 620,500.69 29-014 -.01 29-015 40,784.32 29-016 1,418.76 29-017 6,495.07 29-018 803.42 29-019 177,558.77 29-020 12,735.38 29-021 .00 29-022 6,894.83 29-023 50,490.68 29-024 22,750.33 29-025 29,852.16 29-026 11,353.44 29-027 1,413.24 29-028 .00 29-029 1,382.43 29-030 .00 29-031 .00 29-032 63.88 29-033 .02 29-034 305.89 29-035 100,878.24 29-036 73,702.53 29-037 .00 29-038 3,399.53 29-039 .00 29-040 21,142.05 29-041 11,352.54 29-042 20,017.67 29-043 909.82 29-044 51,465.49 29-045 2,723.13 29-046 20,227.79 29-047 8,458.50 29-048 49,431.57 29-049 32,642.81 29-050 1,286.51 29-051 8,122.88 29-052 628.51 29-053 494.80 29-054 2,731.34 29-055 1,837.11 29-056 8,941.11 29-057 798,837.35 29-058 1,921.87 29-059 37,933.54 29-060 3,259.98 29-061 2,623.06 29-062 93,403.00 29-063 515,672.71 29-064 1,104.44 29-065 10,810.01 29-066 838.49 29-067 29,487.48 29-068 954.69 29-069 .00 29-070 .00 29-071 .00 29-072 37,031.21 29-073 .00 29-074 6.62 29-075 375,146.28 29-076 .00 29-077 263.39 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 319,825.86 29-083 35,195.40 29-084 476,989.31 29-085 .01 29-086 4,994.42 29-087 15,439.85 29-088 540,985.95 29-089 50,743.88 29-090 1,759.01 29-091 .00 29-092 2,586.51 29-093 4,203.73 29-094 .00 29-095 -.01 29-096 262.13 29-097 5,724.81 29-098 249.88 29-099 539.43 29-100 .33 29-101 .00 29-102 30,236.06 29-103 45,093.07 TOTAL NO. OF TRA WITHIN FUND 103 TOTAL REVENUE WITHIN FUND 5,172,391.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 167 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A46 02 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY-CSD DS #05-02 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-071 .00 23-072 -1,070.07 23-073 -2.04 23-074 .00 23-075 -303.31 23-076 -29.46 23-078 -8.56 23-079 -1.23 29-006 71,553.66 29-007 5,646.82 29-009 10,159.01 29-010 56.43 29-013 2,397,789.41 29-014 17.94 29-015 145,351.08 29-016 5,897.44 29-017 24,674.90 29-019 702,994.07 29-020 46,816.53 29-022 28,131.79 29-023 205,999.88 29-024 80,531.41 29-025 112,538.79 29-026 49,719.12 29-027 6,235.73 29-028 .76 29-029 5,562.64 29-030 -76.47 29-031 -.89 29-032 -746.97 29-033 -907.12 29-034 1,110.70 29-035 380,534.03 29-036 268,053.56 29-037 -.86 29-038 13,268.04 29-040 80,727.27 29-043 3,474.15 29-046 77,236.88 29-047 32,297.45 29-049 124,641.20 29-050 4,670.70 29-051 31,015.94 29-052 2,399.89 29-053 2,123.07 29-054 10,429.08 29-055 7,014.65 29-056 34,140.07 29-057 3,163,749.56 29-058 7,829.62 29-059 144,847.89 29-061 10,015.93 29-062 505,256.15 29-063 1,969,077.80 29-064 4,253.24 29-065 41,629.39 29-066 3,531.95 29-067 112,596.83 29-068 3,890.51 29-069 .00 29-070 .00 29-071 -.01 29-072 141,398.24 29-073 .00 29-074 25.07 29-075 1,432,441.46 29-076 -.27 29-077 1,005.72 29-078 -.02 29-079 .00 29-081 .00 29-082 1,221,208.63 29-083 142,166.93 29-084 1,926,733.43 29-089 193,758.23 29-090 6,716.48 29-091 .03 29-092 8,907.07 29-095 -.06 29-096 1,744.58 29-097 38,050.26 29-098 1,661.18 29-099 3,586.25 29-100 1.29 29-101 .00 31-000 5,252.16 31-001 14,378.59 TOTAL NO. OF TRA WITHIN FUND 87 TOTAL REVENUE WITHIN FUND 16,075,381.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 168 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A46 03 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY-CSD DS #05-02 LTG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-019 108,451.75 29-021 .00 29-022 4,385.54 29-023 32,166.65 29-027 1,006.60 29-029 1,315.48 29-031 -.25 29-033 -135.93 29-038 2,071.39 29-057 488,075.59 29-058 1,172.78 29-091 .00 TOTAL NO. OF TRA WITHIN FUND 12 TOTAL REVENUE WITHIN FUND 638,509.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 169 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A46 04 DISTRICT: ALL FUND NAME: LAGUNA NIGUEL CITY-CSA #16 REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-004 313.53 29-093 11,306.81 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 11,620.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 170 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A47 01 DISTRICT: ALL FUND NAME: LAGUNA WOODS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 32-001 87.10 32-002 21,559.19 32-003 .00 32-004 .00 32-005 .00 32-006 4,109.78 32-007 .00 32-008 .00 32-009 .00 32-010 264,173.90 32-011 39,672.81 32-012 106.90 32-013 61,948.84 32-014 15.52 32-015 -206.12 32-016 .00 32-017 .00 TOTAL NO. OF TRA WITHIN FUND 17 TOTAL REVENUE WITHIN FUND 391,467.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 171 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A49 01 DISTRICT: ALL FUND NAME: LAKE FOREST CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-000 -.01 30-001 7,681.74 30-002 164.06 30-003 11.53 30-004 .00 30-005 .01 30-006 -.01 30-007 429,028.09 30-008 11,454.05 30-009 18,103.91 30-010 -.03 30-011 239,052.70 30-012 12,405.83 30-013 91,130.08 30-014 1,076.73 30-015 1,688,426.40 30-016 .00 30-018 46,840.80 30-019 19,365.39 30-020 4,057.61 30-021 27,255.78 30-022 17,792.14 30-023 .00 30-024 10,281.56 30-025 .00 30-026 36.16 30-027 .00 30-028 28,750.04 30-029 54,631.59 30-030 29,584.65 30-031 .01 30-032 .00 30-033 .00 30-034 62,976.08 30-035 26,882.11 30-036 -.02 30-037 16,903.13 30-038 67,317.03 30-039 19,604.32 30-040 .00 30-041 12,959.92 30-042 896.39 30-043 4,782.69 30-044 24,879.07 30-045 9,131.47 30-046 2,655.37 30-047 .00 30-048 18,083.74 30-049 6,580.98 30-050 .00 30-051 4,544.64 30-052 75,562.52 30-053 .00 30-054 59,036.49 30-055 45,637.24 30-056 .00 30-057 27,343.54 30-058 .00 30-059 19,343.31 30-060 17,798.19 30-061 7,806.10 30-062 17,152.28 30-063 .00 30-064 .00 30-065 237,583.72 30-066 1,699.53 30-067 197.62 30-068 17,813.02 30-069 5.13 30-070 227,940.67 30-071 17,337.96 30-072 358.64 30-073 173,355.86 30-074 .00 30-075 39,283.40 30-076 18,978.71 30-077 .00 30-078 92,623.18 30-079 85.35 30-080 1,605.96 30-081 331.07 30-082 .00 30-083 16,415.26 30-084 12,356.59 30-085 78,954.57 30-086 .00 30-087 2,401.94 30-088 18,426.90 30-089 34,011.82 30-090 .00 30-091 35.00 30-092 .00 30-093 33,304.96 30-094 69,621.03 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 84,511.28 30-106 9,610.84 30-107 3,890.54 30-108 .00 30-109 22,465.27 30-110 121,458.48 30-111 133,019.35 30-112 78,933.81 30-113 1,834.47 30-114 322.19 30-115 32,051.52 30-116 70,306.82 30-117 4,395.86 30-118 .00 30-119 .00 30-120 25.21 30-121 21,075.35 30-122 133,002.17 30-123 74,295.72 30-124 3,035.48 30-125 105,595.69 30-126 2,488.17 30-127 699.92 30-128 19,117.56 30-129 3,636.56 30-130 -.33 30-131 .00 30-132 .00 30-133 8.37 30-145 12,575.15 30-146 .00 30-147 -.01 30-148 .00 30-149 46,761.93 30-150 1.02 30-151 .94 30-152 -.26 30-153 -.28 30-154 .00 30-155 -.01 30-156 8,276.44 30-157 143.16 30-159 28,713.90 30-160 .00 30-161 6,055.52 30-162 .00 30-163 1.37 30-164 -.01 30-165 18,521.59 30-166 11.42 30-167 .00 30-168 .00 30-169 12.85 30-170 .00 30-171 .00 30-173 72,615.39 30-174 40,947.19 30-175 48,326.87 30-176 54,560.05 30-177 10,365.32 30-178 247,964.60 30-179 61,048.68 30-180 374,533.41 30-181 2,191.37 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 24,337.52 30-193 .00 30-194 591,436.27 30-195 75,691.86 30-901 458.84 30-902 5,755.47 30-903 934.03 30-905 -.01 TOTAL NO. OF TRA WITHIN FUND 184 TOTAL REVENUE WITHIN FUND 7,147,196.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 172 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A49 02 DISTRICT: ALL FUND NAME: LAKE FOREST CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-009 14,937.12 30-011 97,932.55 30-012 5,253.70 30-015 680,932.20 30-016 -.01 30-019 15,685.71 30-020 2,582.12 30-023 -.47 30-024 4,487.65 30-025 .02 30-056 .00 30-058 .00 30-059 16,654.02 30-062 7,432.98 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 879,158.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 173 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A49 03 DISTRICT: ALL FUND NAME: LAKE FOREST CITY-CSA #4/#6 REORG.129 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-009 31,554.51 30-010 -1,803.56 30-011 408,500.55 30-013 155,317.88 30-014 402.95 30-015 2,847,004.92 30-019 32,729.26 30-022 29,780.23 30-025 .01 30-026 164.30 30-027 -.26 30-028 49,259.93 30-033 -1.43 30-035 45,695.63 30-040 .00 30-041 22,620.88 30-046 4,580.54 30-050 -.34 30-051 7,932.22 30-052 130,348.51 30-060 30,702.69 30-061 13,465.83 30-068 30,728.10 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 9,930.67 30-903 778.95 TOTAL NO. OF TRA WITHIN FUND 38 TOTAL REVENUE WITHIN FUND 3,997,106.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 174 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A49 04 DISTRICT: ALL FUND NAME: LAKE FOREST CITY (SB1406) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-000 .02 30-001 2,141.44 30-002 .00 30-003 .00 30-004 .00 30-005 .16 30-006 .06 30-007 120,493.49 30-008 3,195.43 30-009 5,049.14 30-010 .03 30-011 66,663.73 30-012 3,460.41 30-013 25,418.91 30-014 297.51 30-015 470,869.01 30-016 .00 30-018 14,246.93 30-019 5,406.73 30-020 1,132.86 30-021 7,601.19 30-022 4,963.06 30-023 .00 30-024 2,867.43 30-025 .00 30-026 10.10 30-027 .00 30-028 8,072.86 30-029 15,236.04 30-030 8,251.19 30-031 .00 30-032 .00 30-033 .00 30-034 17,561.36 30-035 7,497.42 30-036 .03 30-037 4,714.25 30-038 18,774.51 30-039 5,465.65 30-040 .00 30-041 3,614.23 30-042 250.27 30-043 1,333.92 30-044 6,938.56 30-045 2,546.67 30-046 741.03 30-047 .00 30-048 5,043.23 30-049 1,837.21 30-050 .00 30-051 1,268.68 30-052 21,071.72 30-053 .00 30-054 16,529.16 30-055 12,727.68 30-056 .00 30-057 7,625.25 30-058 .00 30-059 5,394.65 30-060 4,963.27 30-061 2,176.74 30-062 4,783.44 30-063 .00 30-064 .00 30-065 66,258.62 30-066 474.50 30-067 55.17 30-068 4,967.70 30-069 1.42 30-070 63,570.20 30-071 4,834.72 30-072 100.13 30-073 48,349.35 30-074 .00 30-075 10,951.25 30-076 5,292.67 30-077 .00 30-078 25,831.84 30-079 23.81 30-080 447.87 30-081 92.44 30-082 .00 30-083 4,577.69 30-084 3,444.44 30-085 22,019.72 30-086 .00 30-087 670.24 30-088 5,140.18 30-089 9,487.16 30-090 .00 30-091 9.77 30-092 .00 30-093 9,287.52 30-094 19,414.24 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 23,565.36 30-106 2,680.24 30-107 1,085.03 30-108 .00 30-109 6,265.01 30-110 33,858.55 30-111 37,083.75 30-112 22,005.53 30-113 511.34 30-114 89.95 30-115 8,935.53 30-116 19,599.51 30-117 1,227.29 30-118 .00 30-119 .00 30-120 7.06 30-121 5,876.66 30-122 37,078.23 30-123 20,710.73 30-124 846.20 30-125 29,434.93 30-126 693.60 30-178 69,120.29 30-179 17,017.38 30-180 104,401.45 30-181 610.86 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 6,784.08 30-194 164,863.24 30-901 107.38 30-902 1,604.91 30-903 124.59 TOTAL NO. OF TRA WITHIN FUND 139 TOTAL REVENUE WITHIN FUND 1,870,282.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 175 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A49 05 DISTRICT: ALL FUND NAME: LAKE FOREST CITY-ANNEXED AREAS MPTA TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-134 -.29 30-135 -210.30 30-136 .00 30-137 -123.88 30-138 .00 30-139 .00 30-140 16,296.07 30-141 -.03 30-142 176.86 30-143 .00 30-144 .00 30-158 192,549.95 30-172 48,170.35 30-191 85,802.38 30-192 .00 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 342,661.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 176 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A52 01 DISTRICT: ALL FUND NAME: LOS ALAMITOS CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-001 4,074.73 22-002 -12.11 22-003 56,550.95 22-004 1.40 22-005 30,297.50 22-006 2,182,324.00 22-007 119,994.73 22-008 19,577.06 22-009 389,597.57 22-010 52,006.34 22-011 4,402.53 22-012 96,872.14 22-013 .03 22-014 31,466.48 22-015 .00 22-016 186,003.01 22-026 .00 22-901 1,636.96 22-902 2,784.05 TOTAL NO. OF TRA WITHIN FUND 19 TOTAL REVENUE WITHIN FUND 3,177,577.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 177 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A52 24 DISTRICT: ALL FUND NAME: LOS ALAMITOS CITY-ST LIGHTING REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-003 8,802.57 22-006 339,692.13 22-009 100,302.13 22-012 15,078.69 22-026 .00 22-901 254.83 TOTAL NO. OF TRA WITHIN FUND 6 TOTAL REVENUE WITHIN FUND 464,130.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 178 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A55 01 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 28,662.23 27-002 17,917.55 27-003 27,262.64 27-004 1.18 27-005 -2.18 27-006 994,335.81 27-007 57,188.74 27-008 1,847.97 27-009 205.00 27-010 -1.86 27-011 250,078.65 27-012 .00 27-013 19,109.89 27-014 59,576.03 27-015 46,513.14 27-016 17,115.34 27-017 4.35 27-018 9.15 27-019 -2.15 27-020 -.01 27-021 5,302.71 27-022 .00 27-023 69,153.74 27-024 238,273.24 27-025 .00 27-026 .00 27-027 53,438.32 27-028 1,450.46 27-029 18,232.04 27-030 .46 27-031 671,916.80 27-032 2,014.96 27-033 .00 27-034 142,380.51 27-035 9,548.85 27-036 10,179.19 27-037 139,345.38 27-038 .00 27-039 .00 27-040 16,293.98 27-041 .00 27-042 .19 27-043 297,509.87 27-044 13,393.62 27-045 16,934.82 27-046 179,654.43 27-047 .00 27-048 .00 27-049 7,650.08 27-050 .00 27-051 .00 27-052 2,019.18 27-054 197.13 27-055 88.77 27-056 7,235.70 27-057 39,015.06 27-058 .00 27-059 1,669.07 27-060 38,126.85 27-061 1,560.10 27-062 14.84 27-063 4,806.28 27-064 155,161.06 27-065 .00 27-066 13.97 27-067 15.05 27-068 .00 27-069 318,427.13 27-070 3.34 27-071 3,642.47 27-072 .00 27-073 7,231.56 27-074 104,973.86 27-075 350,272.99 27-076 .00 27-077 17,277.48 27-078 7,604.89 27-079 37,136.94 27-080 7,492.14 27-081 2,615.22 27-082 106,071.48 27-083 3,344.82 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 27-098 502.05 27-099 -12.13 27-100 1.58 27-101 275,739.72 27-102 -717.79 27-103 31,511.23 27-104 2,937.62 27-105 -4.54 27-106 -.13 27-107 -1.02 27-108 53,605.25 27-109 4,083.09 27-110 11,841.30 27-111 9,195.28 27-112 8,380.93 27-113 -.05 27-114 .00 27-115 13,629.53 27-116 .00 27-117 19,125.09 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 5,132,603.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 179 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A55 02 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-REORG #98 (MVCSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 127,843.36 27-002 68,153.80 27-003 117,505.48 27-004 4.46 27-005 -8.88 27-006 3,991,524.25 27-007 231,397.74 27-008 8,291.93 27-009 848.46 27-010 -6.88 27-011 949,984.83 27-012 -.11 27-014 227,686.59 27-015 204,333.26 27-016 66,119.59 27-017 18.28 27-018 40.09 27-019 -8.31 27-020 .06 27-021 20,462.18 27-022 -.02 27-023 289,612.58 27-024 997,899.04 27-025 .00 27-026 .02 27-027 215,506.39 27-028 3,208.89 27-029 70,881.95 27-030 2.06 27-031 2,498,773.10 27-032 7,170.82 27-033 .06 27-034 629,400.20 27-035 38,441.75 27-036 39,304.72 27-037 546,232.02 27-038 -.13 27-039 -.19 27-040 65,765.67 27-041 .10 27-042 2.30 27-043 1,114,126.94 27-044 52,376.11 27-045 62,349.86 27-046 648,567.75 27-047 .00 27-048 -.02 27-049 29,063.97 27-050 -.01 27-051 .00 27-052 9,006.24 27-054 856.96 27-055 337.30 27-056 28,666.67 27-057 156,616.70 27-058 .00 27-059 6,340.46 27-060 167,491.86 27-061 6,026.86 27-062 57.33 27-063 20,128.66 27-064 649,821.46 27-065 .00 27-066 53.08 27-067 61.98 27-069 1,192,458.70 27-070 12.30 27-071 13,149.82 27-072 .00 27-073 27,470.81 27-074 461,152.23 27-075 1,466,959.01 27-076 .00 27-077 69,356.42 27-078 33,408.81 27-079 139,071.90 27-080 30,075.22 27-081 9,934.47 27-082 465,973.96 27-083 12,921.45 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 2,869.36 29-028 .68 29-076 -.23 TOTAL NO. OF TRA WITHIN FUND 99 TOTAL REVENUE WITHIN FUND 18,575,486.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 180 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A55 03 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-002 23,976.90 27-004 1.46 27-005 -3.13 27-006 1,418,116.60 27-007 80,723.16 27-008 2,965.52 27-011 313,020.65 27-012 -.02 27-014 81,347.40 27-015 72,596.50 27-016 23,644.80 27-019 -2.97 27-020 .00 27-021 7,315.33 27-022 -.01 27-023 102,894.08 27-024 354,535.55 27-026 .01 27-027 71,787.98 27-031 891,426.79 27-032 2,855.58 27-033 .03 27-034 147,334.17 27-035 13,657.68 27-036 14,048.96 27-037 192,222.36 27-038 -.04 27-039 -.09 27-040 23,518.33 27-041 .03 27-043 392,068.01 27-044 18,731.97 27-045 20,769.55 27-046 231,373.84 27-048 .02 27-050 .00 27-051 -.01 27-055 111.13 27-056 10,232.19 27-057 55,643.07 27-058 .00 27-059 2,089.18 27-060 59,507.36 27-061 2,155.28 27-062 20.50 27-063 7,151.33 27-064 230,869.86 27-065 .00 27-066 17.49 27-067 22.16 27-069 419,633.45 27-070 4.11 27-071 4,691.11 27-072 .00 27-073 9,051.65 27-074 163,840.41 27-075 521,184.14 27-076 .00 27-077 24,641.05 27-078 11,869.67 27-079 48,940.28 27-080 10,685.21 27-081 3,273.38 27-082 165,553.49 27-083 4,620.77 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 6,349,459.39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 181 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A55 04 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-CSA #6 REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-041 .17 27-042 3.54 27-098 .02 27-111 .02 27-117 .01 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 3.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 182 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A55 05 DISTRICT: ALL FUND NAME: MISSION VIEJO CITY-LIBRARY FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 23,781.75 27-002 12,667.92 27-003 21,858.41 27-004 .83 27-005 -1.64 27-006 742,510.75 27-007 43,044.96 27-008 1,542.55 27-009 157.82 27-010 -1.30 27-011 176,717.97 27-012 -.04 27-013 17,020.33 27-014 42,354.71 27-015 38,010.70 27-016 12,299.66 27-017 3.43 27-018 7.49 27-019 -1.55 27-020 .03 27-021 3,806.34 27-022 .00 27-023 53,874.22 27-024 185,630.97 27-025 .00 27-026 -.02 27-027 40,088.88 27-028 596.89 27-029 13,184.36 27-030 .39 27-031 464,826.36 27-032 1,333.94 27-033 -.01 27-034 117,082.16 27-035 7,151.14 27-036 7,311.51 27-037 101,611.10 27-038 -.02 27-039 -.03 27-040 12,233.79 27-041 .02 27-042 .39 27-043 207,252.13 27-044 9,742.89 27-045 11,598.44 27-046 120,647.75 27-047 .00 27-048 -.02 27-049 5,406.54 27-050 .00 27-051 .00 27-052 1,675.40 27-054 159.42 27-055 62.74 27-056 5,332.19 27-057 29,134.14 27-058 .00 27-059 1,179.43 27-060 31,157.31 27-061 1,121.12 27-062 10.66 27-063 3,744.39 27-064 120,880.98 27-065 .00 27-066 9.87 27-067 11.53 27-068 .00 27-069 221,823.59 27-070 2.27 27-071 2,446.15 27-072 .00 27-073 5,110.17 27-074 85,784.87 27-075 272,886.36 27-076 .00 27-077 12,901.82 27-078 6,214.82 27-079 25,870.42 27-080 5,594.64 27-081 1,848.06 27-082 86,681.80 27-083 2,403.71 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 27-098 258.12 27-099 -9.12 27-100 1.23 27-101 123,559.93 27-102 -369.27 27-103 16,200.41 27-104 1,510.30 27-105 -3.47 27-106 -.07 27-107 -.46 27-108 24,036.87 27-109 2,099.11 27-110 6,087.59 27-111 4,727.35 27-112 4,308.83 27-113 .00 27-114 .00 27-115 6,188.18 27-116 -.01 27-117 9,832.25 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 3,670,348.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 183 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A58 01 DISTRICT: ALL FUND NAME: NEWPORT BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 56,576,311.57 07-002 -496.39 07-003 -49.51 07-004 25,733.80 07-005 9,983.17 07-006 -46.94 07-007 387,127.33 07-008 27,439.70 07-009 -40.96 07-010 31,887.40 07-011 421,507.53 07-012 -920.45 07-013 231.91 07-014 2.03 07-015 5,056.38 07-016 .00 07-017 2,378,003.35 07-018 119,850.17 07-019 -1.80 07-020 608,129.70 07-021 7,681.18 07-022 -.47 07-023 172,892.56 07-024 -1.80 07-025 -.24 07-026 .00 07-027 -114.40 07-028 799,045.91 07-029 663,290.70 07-030 -513.89 07-031 32.38 07-032 18,641.33 07-033 223,059.06 07-034 6,004,543.10 07-035 7,308.65 07-036 112,650.15 07-037 -9,667.48 07-038 8,351.70 07-039 -4.24 07-040 44,732.83 07-041 9,384,952.96 07-042 2,131,643.65 07-043 -14.92 07-044 -1.58 07-045 6,029,005.48 07-046 -396.01 07-047 471,987.97 07-048 355,151.01 07-049 .00 07-050 -82.50 07-051 14,696.77 07-052 253,029.56 07-053 201,640.70 07-055 336,636.58 07-056 16,684.26 07-057 137,770.73 07-058 72,578.03 07-059 -305.97 07-060 217.99 07-061 1,861,514.15 07-062 -.08 07-063 .00 07-064 -5.10 07-065 -.45 07-066 31,364.18 07-067 5,500,828.64 07-068 458,154.46 07-070 6,014,907.42 07-071 -.23 07-072 938,428.96 07-073 .00 07-074 1,075,399.96 07-075 -6.45 07-076 -7,686.67 07-077 .00 07-078 -4.22 07-079 -35.44 07-080 39,783.15 07-081 23,171.48 07-082 615,484.49 07-083 90.97 07-084 -658.43 07-085 -1.09 07-086 1,290,129.52 07-087 -810.45 07-088 2,653,402.17 07-089 -22.82 07-090 134,100.13 07-091 78,554.80 07-092 695,481.09 07-093 594,085.24 07-094 1,635.23 07-095 -.01 07-096 60,256.54 07-097 .00 07-098 .00 07-099 84,810.58 07-100 .00 07-101 380,556.15 07-102 245,082.44 07-103 .00 07-104 .00 07-105 .00 07-106 22,619.05 07-107 20,989.67 07-108 112,658.60 07-109 .00 07-110 .00 07-111 -1,653.88 07-112 -3.63 07-113 11,565.35 07-114 332,738.64 07-115 .00 07-116 1,381,075.40 07-117 .00 07-118 -.30 07-119 -7.22 07-120 -52.47 07-121 .00 07-122 .00 07-123 .00 07-124 154,761.83 07-125 .00 07-126 -27.92 07-127 .00 07-128 .00 07-129 3,506.21 07-130 -158.18 07-131 .00 07-132 -38.64 07-133 26,873.66 07-134 -.44 07-135 67.47 07-136 62,320.64 07-137 .00 07-138 -.01 07-139 -17.25 07-140 60,808.77 07-141 1,597,569.01 07-142 1,740.06 07-143 150.26 07-144 919,371.41 07-145 134,968.14 07-146 -30.72 07-147 3,125.39 07-148 171,032.27 07-149 -.03 07-150 8.84 07-151 .00 07-152 .00 07-153 -.04 07-154 2,540.73 07-155 69,747.94 07-156 .01 07-157 .00 07-158 50,513.03 07-159 .00 07-160 .00 07-161 22,151.09 07-163 922,229.61 07-164 5,069.59 07-165 116,956.60 07-166 288,539.24 07-167 .00 07-168 .00 07-169 3,419.16 07-170 142,240.98 07-171 446,003.20 07-172 -.01 07-173 .00 07-174 .00 07-175 24.84 07-176 1,319.60 07-177 .00 07-178 -3,186.28 07-180 -2.28 07-181 .00 07-182 2,862,858.45 07-183 -.01 07-184 54,414.33 07-185 32,210.00 07-186 71,988.02 07-187 11,840.80 07-188 .00 07-189 537,779.15 07-190 784,616.17 07-191 9,817.37 07-192 -1.04 07-193 110,144.17 07-194 .00 07-195 8,949.66 07-196 51,232.93 07-197 9,501.26 07-198 -65.41 07-199 26,880.20 07-200 59,438.65 07-201 154,440.73 07-202 68,210.82 07-203 37,010.49 07-204 .00 07-205 -3.44 07-206 30,329.99 07-207 135,000.78 07-208 -1.42 07-209 .00 07-210 21,300.68 07-211 7,976.49 07-212 135,206.93 07-213 34,893.30 07-214 117,037.16 07-215 6.81 07-217 63.29 07-218 137,866.43 07-219 698,867.26 07-220 .00 07-221 11,205,452.68 07-222 .00 07-223 .00 07-224 .00 07-225 4,081,469.46 07-226 17,280.39 07-227 -882.87 07-228 .00 07-229 64,220.35 07-230 150,515.95 07-231 2,485.30 07-232 1,165,061.31 07-233 908,500.00 07-234 36.71 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 24,399.63 07-902 3,636.59 07-903 -131.49 TOTAL NO. OF TRA WITHIN FUND 243 TOTAL REVENUE WITHIN FUND 141,730,202.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 184 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A58 02 DISTRICT: ALL FUND NAME: NEWPORT BEACH-BALBOA ST LTG DIST#50 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-067 139,659.86 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 139,659.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 185 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A61 01 DISTRICT: ALL FUND NAME: ORANGE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-259 .00 01-262 .00 01-263 .00 08-001 11,178,759.32 08-002 1,993,974.91 08-003 1,584,544.38 08-004 2,262,178.92 08-005 458.77 08-006 838,143.17 08-007 -33.04 08-008 539,043.39 08-009 .29 08-010 2,733.07 08-011 1,792.38 08-012 -.10 08-013 3,760.71 08-014 6.06 08-015 192,005.69 08-016 -.21 08-017 1,097.55 08-018 119,926.60 08-019 -.31 08-020 16.52 08-021 41.70 08-022 1,452,055.89 08-023 323,080.37 08-024 -38.36 08-025 1.32 08-026 398,382.78 08-027 25,608.11 08-028 -947.66 08-029 10,716.84 08-030 6,722.28 08-031 26,553.63 08-032 513,052.16 08-033 -28.22 08-034 16,907.58 08-035 -.50 08-036 5,082.45 08-037 38,605.51 08-038 244.00 08-039 15.45 08-040 -7.10 08-041 136.61 08-042 5.47 08-043 24,181.42 08-044 41,182.85 08-045 .00 08-046 2,312.49 08-047 -.86 08-048 .00 08-049 -17.77 08-050 363,673.16 08-051 16,425.68 08-052 20,107.50 08-053 30,732.66 08-054 23,469.08 08-055 5,785.92 08-056 739,389.74 08-057 -1.05 08-058 -542.02 08-059 -323.09 08-060 -.22 08-061 111,771.23 08-062 37,607.99 08-063 87,880.78 08-064 32,468.62 08-065 1,413.23 08-066 44,891.40 08-067 7,732.91 08-068 9,945.91 08-069 20,621.71 08-070 .00 08-071 53,828.72 08-072 4,066.02 08-073 220,307.35 08-074 -.12 08-075 19,683.24 08-076 945.94 08-077 56,474.81 08-078 81,053.74 08-079 5,214.90 08-080 117,769.22 08-081 17,426.93 08-082 25,645.55 08-083 66,807.06 08-084 -331.81 08-085 -1.48 08-086 32,869.48 08-087 -3.54 08-088 13,234.94 08-089 390,365.89 08-090 1,445.16 08-091 541.15 08-092 297,045.46 08-093 -1,394.17 08-094 4,137.53 08-095 .00 08-096 -.01 08-097 5,450.52 08-098 253.92 08-099 28,964.54 08-100 635.53 08-101 215.27 08-102 25,361.27 08-103 1,173.05 08-104 17,809.86 08-105 297,180.07 08-106 9,318.58 08-107 59,529.39 08-108 665,249.47 08-109 15,315.50 08-110 16,985.66 08-111 1,786.83 08-112 .00 08-113 5,270.66 08-114 .00 08-115 .00 08-116 76,981.01 08-117 3,469.19 08-118 352.19 08-119 19,681.36 08-120 .00 08-121 .00 08-122 19,473.99 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 9,869.31 08-130 25,525.97 08-131 527,643.09 08-132 143.95 08-133 12,504.05 08-134 34,512.89 08-135 133,413.23 08-136 .00 08-137 .00 08-138 .00 08-139 8,116.20 08-140 .00 08-141 46,097.98 08-142 .00 08-143 .00 08-144 50,331.53 08-145 -.05 08-146 566,320.46 08-147 19,644.11 08-148 .00 08-149 6,012.47 08-150 13,107.97 08-151 3,155.90 08-152 2,875.68 08-153 5,333.74 08-154 .01 08-155 422.71 08-156 2,075.73 08-159 -.06 08-160 10,553.58 08-161 326,868.97 08-162 20,304.19 08-163 .01 08-164 .01 08-165 -.03 08-166 321.34 08-167 .00 08-168 .00 08-169 84,897.44 08-170 .00 08-171 .00 08-173 84,959.59 08-174 40,803.98 08-175 504.10 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 89.88 08-194 172.85 08-195 .00 08-196 .00 08-197 -.02 08-198 15,522.19 08-199 -.03 08-200 3.60 08-201 .00 08-202 392,346.21 08-203 339,601.60 08-204 .00 08-205 .00 08-206 4,247.48 08-207 3,919.85 08-208 9,042.73 08-209 -.06 08-210 833.06 08-211 41,123.89 08-212 20,930.37 08-213 22,491.69 08-214 1,273.70 08-215 .00 08-216 3,381.55 08-217 3,240.86 08-218 .00 08-219 83,800.79 08-220 .00 08-221 14,197.22 08-222 1,411.05 08-223 5,442.57 08-224 5,189.37 08-225 13,548.59 08-226 .00 08-227 -.01 08-228 6,466.93 08-229 85.55 08-230 3,664.63 08-231 5,484.07 08-232 7,495.90 08-233 241.83 08-234 219.30 08-235 762.73 08-236 66.48 08-237 6,538.71 08-238 310,781.33 08-239 .00 08-240 1,736.67 08-241 .00 08-242 .00 08-243 19,526.01 08-245 4,185.05 08-246 754.69 08-247 771.89 08-248 .00 08-249 10,128.82 08-250 1,854.92 08-251 1,988.37 08-252 1,381.74 08-253 .00 08-254 .00 08-255 3,097.64 08-256 4,623.46 08-257 2,952.80 08-258 .00 08-259 27,763.07 08-260 5,936.87 08-261 5,412.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 186 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A61 01 DISTRICT: ALL FUND NAME: ORANGE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-262 15,924.38 08-263 31,422.28 08-264 .00 08-265 54.99 08-266 1,674.93 08-267 2,329.25 08-268 1,946.31 08-269 .00 08-270 1,383.99 08-271 .00 08-272 30,515.43 08-273 6,900.50 08-274 74,157.43 08-275 61,342.48 08-276 -930.85 08-277 4,039.78 08-278 3,879.87 08-279 54,411.89 08-280 289.32 08-281 126.85 08-282 40,840.59 08-283 1,357.71 08-284 3,677.12 08-285 .00 08-286 12,035.91 08-287 54,157.87 08-288 659,561.73 08-289 2,233.17 08-290 56.97 08-291 .00 08-292 68.17 08-293 .01 08-294 165.63 08-295 28.48 08-296 2,528.73 08-297 7,803.52 08-298 -.01 08-299 .00 08-300 .01 08-301 -.01 08-302 1,416.42 08-303 .00 08-304 .00 08-305 298.56 08-306 115,704.26 08-307 .00 08-308 20,980.55 08-309 .00 08-310 .00 08-311 35,139.96 08-312 1,502.04 08-313 .00 08-314 1,242.64 08-315 6,073.10 08-316 17,364.42 08-317 2,144.89 08-318 5,734.87 08-319 .00 08-320 744.26 08-321 .00 08-322 2,072.52 08-323 4,960.46 08-324 .00 08-325 21,907.00 08-326 20,391.07 08-327 .00 08-328 10.86 08-329 1,649.79 08-330 536,324.98 08-331 29.06 08-332 386.25 08-333 .00 08-334 861.42 08-335 2,215.84 08-336 752.99 08-337 980.36 08-338 117.92 08-339 .00 08-901 13,562.03 08-902 7,811.47 08-903 2,862.91 08-904 1,205.11 08-905 1,604.60 76-008 -.15 76-224 8.39 TOTAL NO. OF TRA WITHIN FUND 345 TOTAL REVENUE WITHIN FUND 32,585,341.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 187 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A61 02 DISTRICT: ALL FUND NAME: ORANGE CITY SEWER/SANITARY (GGSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-009 -.02 08-015 49,201.63 08-016 -.06 08-019 -.08 08-025 .34 08-027 668.30 08-037 924.32 08-067 186.77 08-075 475.80 08-137 .00 08-138 .00 08-141 1,114.54 08-142 .00 08-143 .00 08-144 1,216.14 08-189 .00 TOTAL NO. OF TRA WITHIN FUND 16 TOTAL REVENUE WITHIN FUND 53,787.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 188 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A61 24 DISTRICT: ALL FUND NAME: ORANGE CITY-ST LIGHTING REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-014 1.49 08-020 4.18 08-066 1,183.21 08-072 106.96 08-075 4,962.41 08-081 459.70 08-090 38.11 08-103 30.94 08-110 4,619.84 08-113 138.92 08-130 673.06 08-152 75.82 08-153 140.59 08-205 .00 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 12,435.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 189 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A64 01 DISTRICT: ALL FUND NAME: PLACENTIA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 09-001 9,854.95 09-002 -11.77 09-003 143,741.04 09-004 3,126,228.46 09-005 2,613,820.86 09-006 306,444.21 09-007 -.28 09-008 4.70 09-009 41,026.31 09-011 -.32 09-012 2,207,578.06 09-013 142,561.37 09-014 .29 09-015 784,439.99 09-016 412,614.64 09-017 64,205.03 09-018 2,222.13 09-019 .28 09-020 344.08 09-021 3,329.72 09-022 879,269.86 09-023 -.51 09-024 -17.11 09-025 249.89 09-026 3,824.27 09-027 45,201.35 09-028 96,691.98 09-029 2,914.22 09-030 4,210.62 09-031 13,173.57 09-033 9,734.31 09-034 .00 09-035 12,133.33 09-036 7,020.64 09-037 57,084.71 09-038 5,805.84 09-039 .00 09-040 1,002,793.56 09-041 12,886.16 09-042 1,039.64 09-043 27,638.24 09-044 100,152.42 09-045 2,615.40 09-046 .00 09-047 .00 09-048 119,080.21 09-049 -.18 09-050 132,906.65 09-901 1,890.74 09-902 9,113.27 09-903 4,734.29 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 12,410,551.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 190 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A64 24 DISTRICT: ALL FUND NAME: PLACENTIA CITY-ST LIGHTING REORG. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 09-004 710,286.13 09-006 58,144.88 09-007 -.06 09-009 7,791.26 09-012 501,566.80 09-016 84,589.39 09-017 14,587.56 09-019 .07 09-022 199,772.02 09-023 -.12 09-028 21,968.62 09-031 2,993.08 09-033 1,848.63 09-037 12,969.76 09-038 1,101.60 09-039 .00 09-042 236.21 09-044 22,754.30 09-045 496.23 09-046 .00 09-047 .00 09-901 429.63 09-902 1,731.06 09-903 1,075.88 TOTAL NO. OF TRA WITHIN FUND 24 TOTAL REVENUE WITHIN FUND 1,644,342.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 191 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A65 01 DISTRICT: ALL FUND NAME: RANCHO SANTA MARGARITA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-001 176,884.47 33-002 42.17 33-003 -.01 33-004 31.74 33-005 .00 33-006 30,809.35 33-007 .00 33-008 .00 33-009 .00 33-010 1,511.73 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 30.72 33-016 2.06 33-017 .00 33-018 488.69 33-019 -14.10 33-020 221.19 33-021 .00 33-022 161,369.98 33-023 51,097.44 33-024 388,133.33 33-025 10,783.13 33-026 .00 33-027 9.64 33-028 591.40 33-029 130.31 33-030 1,424.51 33-031 .00 33-032 .00 33-033 334,846.71 33-034 11,180.34 33-035 .00 33-036 .00 33-037 92,887.19 33-038 -.03 33-039 24,377.72 33-040 .36 33-041 .00 33-042 98,541.04 33-043 186,776.60 33-044 11.26 33-045 35.26 33-046 .00 33-047 7,237.56 33-048 3.83 33-049 481,073.19 33-050 .00 33-052 .00 33-054 64,522.94 33-055 22,057.47 33-056 297,159.16 33-057 12,726.26 33-058 16,731.31 33-059 .01 33-060 241,098.07 33-061 .00 33-062 317,767.60 33-063 100,987.90 33-064 14,917.89 33-065 34,360.29 33-066 2,392.01 33-067 136,880.73 33-068 81,515.58 TOTAL NO. OF TRA WITHIN FUND 66 TOTAL REVENUE WITHIN FUND 3,403,636.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 192 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A67 01 DISTRICT: ALL FUND NAME: SAN CLEMENTE CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-000 17,280,030.74 10-001 1,854,612.33 10-002 873,959.48 10-003 161,402.32 10-004 203,389.88 10-005 4,734.14 10-006 2,711,952.85 10-007 1,242,146.27 10-008 23,737.70 10-009 -1.17 10-010 15,663.59 10-011 1,641.33 10-012 .87 10-013 490,126.29 10-014 .00 10-015 3,696,610.11 10-016 27,816.85 10-017 -7.08 10-018 -.46 10-019 651,148.93 10-021 -393.55 10-022 10,874.66 10-023 .00 10-024 187,970.18 10-025 45,578.41 10-026 1,023,419.10 10-027 .00 10-028 121,373.90 10-029 48,570.98 10-030 56,363.64 10-031 .00 10-032 .00 10-033 30,014.41 10-034 63,319.39 10-035 34,430.03 10-036 73,739.31 10-037 38,868.07 10-038 36,217.02 10-039 16,547.46 10-040 20,430.05 10-041 14,621.87 10-042 75,047.49 10-043 40,674.41 10-044 44,205.39 10-045 158,208.33 10-046 42,637.57 10-047 78,039.40 10-048 30,442.37 10-049 50,251.30 10-050 30,826.80 10-051 .00 10-052 43,220.14 10-053 78,803.09 10-054 3,244,689.08 10-055 56,648.24 10-056 40,243.15 10-057 23,090.01 10-058 404.54 10-059 49,873.10 10-060 37,780.95 10-061 48,662.45 10-062 6,995.74 10-063 33,630.81 10-064 23,436.72 10-065 38,175.22 10-066 .00 10-067 5,567.11 10-901 14,682.61 10-902 3,814.34 TOTAL NO. OF TRA WITHIN FUND 69 TOTAL REVENUE WITHIN FUND 35,360,960.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 193 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A67 04 DISTRICT: ALL FUND NAME: SAN CLEMENTE ST LTG & LDSCP DIST #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-000 1,416,137.14 10-004 13,220.07 10-005 688.05 10-006 329,626.90 10-007 80,471.41 10-008 506.75 10-010 665.26 10-013 26,417.72 10-016 1,612.78 10-019 47,284.35 10-022 1,065.53 10-901 1,203.43 10-902 463.68 TOTAL NO. OF TRA WITHIN FUND 13 TOTAL REVENUE WITHIN FUND 1,919,363.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 194 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A67 24 DISTRICT: ALL FUND NAME: SAN CLEMENTE CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-011 256.28 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 256.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 195 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A70 01 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-000 1.46 23-001 593,783.56 23-002 116,631.79 23-003 913,360.45 23-004 67,889.28 23-005 697.65 23-006 11.79 23-007 2,135,275.60 23-008 12,923.66 23-009 .00 23-010 135,041.86 23-011 263.37 23-012 25,278.64 23-013 32,778.76 23-014 644.79 23-015 3,911.72 23-016 878,425.56 23-017 201.16 23-018 387,196.65 23-019 77.73 23-020 -.09 23-021 1,831.72 23-022 .64 23-023 852,182.02 23-024 -.64 23-025 320,476.48 23-026 -2.53 23-027 -7,181.14 23-029 1,443,577.95 23-030 17,206.59 23-031 16,617.13 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 6,238.61 23-041 1,434.60 23-042 4,803.70 23-044 .00 23-045 -.11 23-046 15,805.23 23-047 -.03 23-048 61,105.19 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 23-062 465,691.82 23-063 -.02 23-064 447,938.15 23-065 2,234,005.89 23-066 2,802.01 23-067 .00 23-068 269,354.06 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 23-081 265,512.12 23-082 13,592.43 23-083 .00 23-084 1,192.52 23-901 17,021.35 23-902 1,332.20 23-903 8,878.91 23-904 3,394.61 23-905 .00 TOTAL NO. OF TRA WITHIN FUND 86 TOTAL REVENUE WITHIN FUND 11,838,833.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 196 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A70 02 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-036 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 197 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A70 14 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 ( TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-012 .03 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND .03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 198 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A70 24 DISTRICT: ALL FUND NAME: SAN JUAN CAPISTRANO CITY-ST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-026 -.45 23-036 937.06 23-037 -.08 23-048 16,353.53 23-052 .00 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 17,290.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 199 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A73 01 DISTRICT: ALL FUND NAME: SANTA ANA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-000 33,614.20 11-001 1,115,105.81 11-002 416.38 11-003 17,093,467.94 11-004 2,903,549.88 11-005 71,345.23 11-006 1,498.22 11-007 1,982,318.82 11-008 -13.35 11-009 88,782.78 11-010 342.16 11-011 6,882,804.73 11-012 3,870.52 11-013 160,386.58 11-014 133,423.20 11-015 1,732.97 11-016 337.63 11-017 365,284.52 11-018 6,241.20 11-019 2,915,021.32 11-020 .02 11-021 139,223.59 11-022 48,038.99 11-023 .00 11-024 2,087.20 11-025 8,359.13 11-026 17,772.04 11-027 192.33 11-028 8,306.12 11-029 19,450.19 11-030 127,133.83 11-031 989.83 11-032 6.33 11-033 95.39 11-034 1,518.83 11-035 551.29 11-036 524,466.39 11-037 61,891.13 11-038 3,143,669.74 11-039 17,804.62 11-040 3,636,590.38 11-041 59.93 11-042 7,419.44 11-043 207,872.19 11-044 -25.28 11-045 39,711.28 11-046 5,225.55 11-047 76,140.59 11-048 -46.12 11-049 -.02 11-050 36,205.08 11-051 492,999.59 11-052 4,207.15 11-053 5,473.34 11-054 104,495.10 11-055 -.13 11-056 .00 11-057 461.77 11-058 1.20 11-059 -2.30 11-060 363.89 11-061 192,643.24 11-062 1,622,591.53 11-063 18,494.37 11-064 86,823.53 11-065 26,289.75 11-066 1,273,656.75 11-067 405,268.05 11-068 -.19 11-069 5,831.13 11-070 468,730.59 11-071 2,635.98 11-072 92,126.53 11-073 7,638.90 11-074 8,191.66 11-075 10,346.42 11-076 1,161,327.88 11-077 65,591.57 11-078 15,928.72 11-079 182,935.30 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 9,928.54 11-091 54.73 11-092 2,083.14 11-093 .00 11-094 2,374.09 11-095 41,376.28 11-096 107.34 11-097 .00 11-098 36,088.16 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 .00 11-108 2,299.28 11-109 3,634.96 11-110 .00 11-111 62,320.15 11-901 13,041.06 11-902 9,583.08 11-903 2,264.99 11-904 15,044.50 11-905 5,754.57 11-906 9,354.05 11-907 7,473.98 11-908 2,321.39 11-909 2,590.17 11-910 12,134.88 11-911 .00 TOTAL NO. OF TRA WITHIN FUND 123 TOTAL REVENUE WITHIN FUND 49,711,938.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 200 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A73 02 DISTRICT: ALL FUND NAME: SANTA ANA CITY-SEWER/SANITARY (GGSD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-044 -4.89 11-058 .22 11-064 16,771.33 11-066 246,028.34 11-070 90,543.08 11-072 17,795.87 11-073 1,475.59 11-083 7,460.90 11-085 678.96 11-086 .00 11-106 3,834.59 11-109 699.38 11-907 1,443.93 11-908 448.47 11-911 .00 TOTAL NO. OF TRA WITHIN FUND 15 TOTAL REVENUE WITHIN FUND 387,175.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 201 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A73 24 DISTRICT: ALL FUND NAME: SANTA ANA CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-000 8,649.08 11-012 578.89 11-042 1,109.73 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 10,337.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 202 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A76 01 DISTRICT: ALL FUND NAME: SEAL BEACH CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-000 49,497.53 12-001 6,903.22 12-002 1,023.63 12-003 73,101.16 12-005 487,584.49 12-006 2,035,751.78 12-007 2,378,939.81 12-008 -298.20 12-009 31,119.98 12-010 -.42 12-011 -20.41 12-012 11,344.49 12-014 410,518.35 12-015 6.18 12-017 -113.67 12-018 674,117.48 12-019 661,793.20 12-020 108,416.40 12-021 .01 12-022 15,424.50 12-023 196,037.84 12-024 5,027,319.01 12-901 2,818.88 12-902 4,055.96 TOTAL NO. OF TRA WITHIN FUND 24 TOTAL REVENUE WITHIN FUND 12,175,341.20 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 203 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A76 24 DISTRICT: ALL FUND NAME: SEAL BEACH CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-015 1.23 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 1.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 204 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A79 01 DISTRICT: ALL FUND NAME: STANTON CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-000 4,152.28 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 49,782.39 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 17-081 686.71 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 17-089 313.75 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 71,065.15 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 1,150,676.53 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 205 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A79 02 DISTRICT: ALL FUND NAME: STANTON -MUNI LIGHTING DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-000 858.51 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 71.44 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 19.27 TOTAL NO. OF TRA WITHIN FUND 87 TOTAL REVENUE WITHIN FUND 227,185.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 206 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A79 03 DISTRICT: ALL FUND NAME: STANTON CITY-REORG # 88 (SCWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-079 -.04 17-003 660.79 17-004 30,470.65 17-005 379.43 17-006 -.02 17-007 490.54 17-008 .01 17-011 6,539.49 17-012 .11 17-013 305.64 17-015 .00 17-018 578.37 17-020 740.88 17-021 151.51 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 89.21 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 60,206.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 207 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A79 24 DISTRICT: ALL FUND NAME: STANTON CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-012 7.63 17-036 2,721.55 17-110 .00 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 2,729.18 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 208 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A82 01 DISTRICT: ALL FUND NAME: TUSTIN CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-000 1,635,001.50 13-001 521,145.75 13-002 229,910.79 13-003 88.25 13-004 521.69 13-005 569,467.93 13-006 -113.70 13-007 204,836.83 13-008 -.18 13-009 262,030.92 13-010 333,418.09 13-011 .41 13-012 -120.68 13-013 252,222.44 13-014 -2.86 13-015 -1.88 13-016 -4.64 13-017 32,160.56 13-018 110,127.70 13-019 -11.63 13-020 -1.35 13-021 12.38 13-022 -.12 13-023 -3.04 13-024 1,804.45 13-025 .27 13-026 456,057.56 13-027 11,973.24 13-028 -7.76 13-029 9,202.97 13-030 1,008.75 13-031 -2.54 13-032 -.53 13-033 190,430.29 13-034 478,940.60 13-035 361.52 13-036 1,471,046.19 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 6,085.93 13-048 -.08 13-049 56,128.63 13-050 3,819.86 13-051 1,147.15 13-052 -1.73 13-053 1,069,541.93 13-054 -.79 13-055 -.60 13-056 7,906.10 13-057 -.29 13-058 991.22 13-059 3,254.53 13-060 1,057.78 13-061 1,704.22 13-062 7,953.98 13-063 716.58 13-064 166.22 13-065 1,191.43 13-066 404.74 13-067 5,966.89 13-068 145,169.29 13-069 52,354.38 13-070 -1.27 13-071 36,626.68 13-072 .24 13-073 -170.60 13-074 3,647.26 13-075 15,098.67 13-076 -.01 13-077 1,009,032.50 13-078 5,044.62 13-079 1,227.97 13-080 22,428.71 13-081 1,364.39 13-082 157,382.93 13-083 6,021.62 13-084 .00 13-085 52,834.07 13-086 74,529.02 13-087 .00 13-088 .02 13-089 .02 13-090 -609.87 13-091 -11.27 13-092 33,526.16 13-093 .01 13-094 -29.16 13-095 14,796.90 13-096 .00 13-097 8,264.43 13-098 72.93 13-099 15,420.15 13-100 5,291.32 13-101 4,156.77 13-102 4,488.65 13-103 .00 13-104 12,493.37 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 8,003.02 13-123 190.15 13-124 615.26 13-125 .00 13-126 10.01 13-127 355.34 13-128 12,619.10 13-129 .00 13-130 .00 13-131 13,351.71 13-132 .00 13-133 .00 13-134 181,725.23 13-135 83,804.21 13-136 58,220.69 13-137 55,958.68 13-138 37,085.55 13-139 20,443.58 13-140 -.01 13-141 118,596.22 13-142 18,249.54 13-143 17,792.34 13-144 7,760.58 13-145 .00 13-146 23,421.74 13-147 3,128.54 13-148 .00 13-149 -.01 13-152 739,546.33 13-153 39,986.82 13-154 .00 13-155 .00 13-156 608.41 13-157 713.62 13-158 12,441.38 13-159 .00 13-160 21,590.78 13-161 -4,999.02 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 40,573.26 13-167 158,515.89 13-168 .00 13-169 1,711.70 13-170 654,033.57 13-171 719,597.07 13-172 288,089.41 13-173 37,034.22 13-174 8,549.49 13-175 .00 13-176 837,870.30 13-177 314,057.24 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1,549.14 13-902 5,815.89 13-903 4,363.18 13-904 4,292.32 13-905 5.29 13-906 82.13 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 189 TOTAL REVENUE WITHIN FUND 14,244,276.58 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 209 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A82 02 DISTRICT: ALL FUND NAME: TUSTIN CITY LIGHTING FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-000 315,271.25 13-002 72,754.32 13-005 109,808.37 13-007 34,140.45 13-009 50,526.65 13-010 50,136.25 13-011 .06 13-015 -.38 13-018 21,235.59 13-020 -.27 13-025 .05 13-026 87,939.89 13-027 2,308.71 13-029 1,774.63 13-031 -.59 13-032 -.11 13-033 36,720.02 13-034 92,352.24 13-036 283,656.47 13-038 -.85 13-047 1,173.55 13-048 -.01 13-049 10,823.06 13-051 257.95 13-054 -.54 13-056 6,038.52 13-057 -.16 13-058 211.32 13-064 35.42 13-066 67.53 13-068 26,758.13 13-071 7,808.52 13-076 .01 13-079 203.41 13-082 29,009.44 13-083 1,283.74 13-084 .00 13-085 8,750.97 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 30,101.32 13-136 11,226.44 13-137 9,221.02 13-138 6,143.03 13-141 41,382.84 13-902 1,121.70 13-904 827.86 13-905 1.01 13-906 17.52 TOTAL NO. OF TRA WITHIN FUND 57 TOTAL REVENUE WITHIN FUND 1,367,914.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 210 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A85 01 DISTRICT: ALL FUND NAME: VILLA PARK CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 24-000 2,660,613.58 24-001 2,507.57 24-002 209.38 24-003 .00 24-004 30,115.41 24-005 15,670.17 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 11,554.55 24-011 16,052.55 24-012 .00 24-013 33,103.47 TOTAL NO. OF TRA WITHIN FUND 14 TOTAL REVENUE WITHIN FUND 2,769,826.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 211 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A88 01 DISTRICT: ALL FUND NAME: WESTMINSTER CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-000 3,363.15 20-002 .69 20-003 13,771.29 20-004 -41.22 20-005 42.37 20-006 445.40 20-007 1,582.82 20-008 144.77 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 -350.51 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 20-036 811.97 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 -4.61 20-094 40,561.86 20-095 238.83 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 145 TOTAL REVENUE WITHIN FUND 2,395,655.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 212 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A88 02 DISTRICT: ALL FUND NAME: WESTMINSTER -MUNI LIGHTING DIST. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-002 .03 18-089 886.29 20-000 1,065.53 20-002 .22 20-003 4,106.58 20-004 -7.25 20-005 12.63 20-006 141.09 20-007 472.03 20-008 40.52 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 -111.06 20-032 70.45 20-033 169,415.14 20-034 1,435.29 20-035 .00 20-036 257.22 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 -.49 20-094 11,639.36 20-095 71.23 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 134 TOTAL REVENUE WITHIN FUND 703,647.84 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 213 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A88 24 DISTRICT: ALL FUND NAME: WESTMINSTER CITY-ST LIGHTING REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-021 900.21 20-022 181.11 20-031 .10 20-040 .34 20-062 353.15 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 1,434.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 214 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A91 01 DISTRICT: ALL FUND NAME: YORBA LINDA CITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 68,074.25 25-002 78,730.12 25-003 1,706,366.84 25-004 71,192.35 25-005 4,498.20 25-006 15,549.51 25-007 173,699.34 25-008 -870.72 25-009 183,722.04 25-010 124,080.08 25-011 398,646.82 25-012 26,637.49 25-013 8,335.05 25-014 .02 25-015 4,682.65 25-016 4,228.69 25-017 1.47 25-018 -6.28 25-019 5.11 25-020 19.92 25-021 111,645.88 25-022 26,314.47 25-023 -1.12 25-024 341,959.84 25-025 66,739.71 25-026 30,382.17 25-027 .12 25-028 87.86 25-029 227,864.58 25-030 80,812.68 25-031 -.50 25-032 3,253.20 25-033 -15.95 25-034 -.47 25-035 105,175.14 25-036 1,742,634.29 25-037 177,850.12 25-038 452,582.24 25-039 532,500.92 25-040 34,624.77 25-041 -.31 25-042 257,083.88 25-043 1.48 25-044 -.25 25-045 5,287.10 25-046 209.43 25-047 19,561.13 25-048 112,823.96 25-049 .00 25-050 300,586.24 25-051 -.41 25-052 71,830.32 25-053 2,196,064.43 25-054 762,300.49 25-055 2,186.04 25-056 -7.46 25-057 39.89 25-058 34,737.15 25-059 -10.00 25-060 1,035.80 25-061 182.27 25-062 69,522.99 25-063 402,631.64 25-064 .00 25-065 .16 25-066 .00 25-067 197,555.77 25-068 1,313.22 25-069 .01 25-070 188.53 25-071 37.72 25-072 74.59 25-073 38,169.76 25-074 166,682.71 25-075 -2,504.86 25-076 1,289.21 25-077 66,788.89 25-078 3,854.30 25-079 445,782.46 25-080 25,217.18 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 70,573.31 25-109 209,870.84 25-110 58,977.07 25-111 480,311.84 25-112 320,328.23 25-113 18,253.42 25-114 114,724.77 25-115 -3.20 25-116 .00 25-117 .00 25-118 77,728.26 25-119 .00 25-120 79,693.07 25-121 .00 25-122 .00 25-123 14,416.39 25-124 11,550.82 25-125 .00 25-126 .00 25-127 934.68 25-128 55,776.38 25-129 .00 25-130 .00 25-131 .00 25-132 445,134.03 25-133 -.01 25-134 2,763.97 25-135 27,683.09 25-136 131,190.13 25-137 .00 25-138 39,396.70 25-139 .00 25-140 .00 25-141 15,839.01 25-142 .00 25-143 372,300.55 25-144 20,508.69 25-145 9,723.18 25-146 7,778.08 25-147 105,646.10 25-148 6,647.93 25-149 28,534.74 25-150 .00 25-151 .00 25-152 .00 25-153 .00 25-154 16,592.68 25-155 1,886.97 25-156 4,145.16 25-157 432,024.11 25-158 44,818.10 25-159 68,630.75 25-160 180,112.41 25-901 2,315.27 25-902 715.54 TOTAL NO. OF TRA WITHIN FUND 162 TOTAL REVENUE WITHIN FUND 15,475,289.84 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 215 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A91 02 DISTRICT: ALL FUND NAME: YORBA LINDA -GREENBELT MAINT DIST. TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-020 -5.18 25-042 98,824.16 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 98,818.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 216 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A91 03 DISTRICT: ALL FUND NAME: YORBA LINDA -ST LTG MAINT DIST #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 15,302.31 25-006 3,686.64 25-009 41,873.91 25-012 6,045.54 25-014 -.02 25-015 1,019.28 25-025 15,376.47 25-026 7,024.19 25-027 .04 25-029 54,575.17 25-030 19,572.77 25-035 21,168.87 25-036 392,702.15 25-037 41,453.54 25-038 104,131.09 25-039 120,621.08 25-040 9,067.34 25-041 -.04 25-042 59,859.66 25-043 -.96 25-045 2,222.55 25-046 81.49 25-050 61,787.10 25-065 .02 25-119 .00 25-126 .00 25-127 188.12 25-128 12,569.22 25-129 .00 25-901 466.09 25-902 161.24 TOTAL NO. OF TRA WITHIN FUND 31 TOTAL REVENUE WITHIN FUND 990,954.86 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 217 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A91 08 DISTRICT: ALL FUND NAME: YORBA LINDA -LDSCP MAINT DIST #7 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-006 5,746.77 25-009 65,273.23 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 71,020.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 218 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A91 09 DISTRICT: ALL FUND NAME: YORBA LINDA -LDSCP MAINT DIST #8 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-012 9,410.70 25-126 .00 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 9,410.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 219 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A91 10 DISTRICT: ALL FUND NAME: YORBA LINDA -LDSCP MAINT DIST #9 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 8,240.28 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 8,240.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 220 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A91 23 DISTRICT: ALL FUND NAME: YORBA LINDA CITY ST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-005 1,002.33 25-013 1,666.42 25-016 .00 25-017 -1.54 25-027 .03 25-032 474.14 25-034 -.10 25-040 9,694.31 25-041 -.05 25-044 -.05 25-045 719.16 25-046 26.30 25-060 151.03 TOTAL NO. OF TRA WITHIN FUND 13 TOTAL REVENUE WITHIN FUND 13,731.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 221 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: A91 24 DISTRICT: ALL FUND NAME: YORBA LINDA CITY LIBRARY FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-001 43,814.47 25-002 50,157.71 25-003 1,068,313.27 25-005 2,728.29 25-006 10,485.49 25-007 113,166.79 25-008 -397.14 25-009 120,398.95 25-010 55,691.42 25-011 292,903.23 25-012 17,197.87 25-013 4,402.46 25-014 .00 25-015 2,898.28 25-016 2,887.21 25-017 -4.14 25-018 -4.10 25-019 1.70 25-020 -9.87 25-021 74,257.17 25-022 18,076.62 25-023 -.56 25-024 251,252.98 25-025 43,897.79 25-026 20,107.29 25-027 .08 25-028 -81.57 25-029 155,217.99 25-030 55,923.72 25-032 2,204.57 25-034 -.31 25-035 62,736.09 25-036 1,117,955.91 25-037 118,669.35 25-038 301,216.80 25-039 344,715.44 25-040 25,545.95 25-041 -.16 25-042 170,648.39 25-045 3,344.09 25-046 122.46 25-047 12,909.29 25-048 65,743.45 25-050 175,729.96 25-052 49,343.62 25-053 973,326.23 25-054 320,939.17 25-055 1,375.34 25-057 -563.86 25-058 21,096.96 25-060 701.87 25-061 142.32 25-062 54,619.29 25-063 295,308.98 25-064 .00 25-065 .14 25-067 61,690.11 25-068 474.29 25-069 .00 25-070 129.87 25-071 97.38 25-072 2,418.64 25-073 24,013.43 25-074 54,749.92 25-075 -1,643.28 25-076 486.81 25-077 20,146.26 25-078 2,424.84 25-103 .00 25-104 3,693.23 25-105 6,115.29 25-107 793.78 25-108 41,135.62 25-109 163,920.06 25-110 22,269.27 25-111 173,535.65 25-112 105,248.03 25-118 35,452.97 25-119 .00 25-120 36,349.14 25-123 9,184.44 25-124 7,231.70 25-126 .00 25-127 557.53 25-128 35,782.34 25-129 .00 25-142 .00 25-159 24,789.00 25-160 118,161.23 25-901 1,381.42 25-902 459.05 TOTAL NO. OF TRA WITHIN FUND 91 TOTAL REVENUE WITHIN FUND 7,472,162.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 222 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C03 01 DISTRICT: ALL FUND NAME: CAPISTRANO BAY COMMUNITY SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-012 316.09 28-041 1,474,092.31 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 1,474,408.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 223 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C04 03 DISTRICT: ALL FUND NAME: SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-004 14,261.26 10-008 1,226.00 10-009 -.09 10-010 919.27 10-011 141.63 10-012 .06 10-018 -.03 10-019 45,657.22 23-032 .07 28-012 10.87 28-014 -.01 28-015 .00 28-019 274,652.79 28-020 -1.70 28-024 -.07 28-025 224,950.06 28-027 371.35 28-028 -.50 28-029 43,268.30 28-030 -1.20 28-032 2,364.74 28-034 21,853.06 28-036 -.03 28-037 1,560.24 28-038 2,431.92 28-041 50,679.61 28-042 -8.71 28-044 -10.47 28-050 2,687.46 28-051 178.22 28-053 22,856.36 28-054 7,294.95 28-055 59.49 28-059 256.58 28-060 1.82 28-061 -.01 28-065 .00 28-067 6,210.01 28-070 -.04 28-080 19,688.19 28-081 578.95 28-082 .00 28-085 63.58 28-086 12,238.09 28-090 2,534.50 28-091 -.02 28-092 244.78 28-093 1,387.60 28-096 3,300.24 28-097 334.37 28-099 .00 28-103 352.73 28-104 130.20 28-105 1,371.17 28-110 .00 28-113 .00 28-118 .00 28-119 3,048.68 28-126 .00 28-127 151.92 28-129 .00 28-130 734.87 28-136 .00 28-137 24.72 28-138 749.71 28-139 11,321.39 28-141 1,205.56 28-142 1,423.15 28-143 10,374.42 28-901 271.98 82-099 .00 TOTAL NO. OF TRA WITHIN FUND 71 TOTAL REVENUE WITHIN FUND 795,401.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 224 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C16 01 DISTRICT: ALL FUND NAME: COSTA MESA SANITARY DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-007 3,874.91 07-032 186.55 07-047 4,724.29 07-048 3,554.77 07-052 2,532.55 07-056 166.97 07-057 1,378.95 07-064 -.04 07-068 4,585.86 07-071 .00 07-076 -76.92 07-083 .90 07-091 786.24 07-098 .00 07-099 848.85 07-114 3,111.94 07-185 281.53 07-189 4,704.46 07-190 6,863.58 07-191 85.98 07-193 765.47 07-196 448.17 07-200 412.63 07-201 1,351.04 07-202 597.66 07-203 257.32 07-205 -.03 07-206 265.33 07-207 937.82 07-208 -.01 07-209 .00 07-210 235.65 07-211 88.23 07-212 1,046.88 07-213 326.33 07-214 1,094.60 07-226 161.62 07-227 -8.26 07-902 40.59 07-903 -1.34 15-005 14,693.74 15-006 40,056.30 15-007 52,457.26 15-008 4,615.02 15-009 .03 15-011 -.03 15-013 14,012.77 15-015 10,508.32 15-018 -.05 15-020 1,150.02 15-022 4,104.71 15-026 25,992.23 15-027 116.88 15-030 873.54 15-032 310.24 15-033 4,953.06 15-034 9,830.12 15-036 24,046.08 15-037 33.93 15-039 20,443.10 15-040 -.01 15-041 18,855.40 15-042 -.14 15-043 -.02 15-044 12,562.20 15-045 78,522.45 15-046 513.15 15-052 4,912.87 15-053 58.50 15-054 670.12 15-055 344.25 15-056 1,091.40 15-057 169.31 15-058 522.21 15-060 -.66 15-061 -.63 15-064 8,069.92 15-065 -24.93 15-069 15,841.44 15-070 3,143.57 15-072 18,825.90 15-073 -.04 15-074 -.02 15-080 -.03 15-081 10.14 15-087 346.25 15-089 -.01 15-091 219.30 15-094 1,894.72 15-095 2,403.55 15-096 83.30 15-098 .00 15-099 -.08 15-100 -.81 15-101 .00 15-105 212.73 15-106 682.64 15-107 594.54 15-108 6,143.50 15-111 691.37 15-112 4,762.97 15-113 54.68 15-114 36.10 15-115 5,563.45 15-116 4,578.80 15-117 .00 15-118 5.35 15-119 706.58 15-121 32.11 15-131 208.02 15-132 97.64 15-133 .00 15-134 241.07 15-166 939.97 15-167 800.49 15-194 99.48 15-195 169.29 15-196 133.87 15-208 640.34 15-210 1,717.21 15-212 130.39 15-213 .00 15-214 .00 15-215 .00 15-217 -.01 15-219 157.72 15-220 -.03 15-225 -.02 15-230 48.40 15-231 45.87 15-232 576.68 15-233 196.82 15-234 175.47 15-235 69.06 15-236 98.02 15-237 391.51 15-238 137.34 15-239 321.05 15-240 130.37 15-241 380.43 15-243 582.63 15-245 353.62 15-246 103.39 15-250 274.68 15-251 995.35 15-901 46.60 15-902 10.80 15-903 8.47 15-904 149.90 15-905 6.71 15-906 -.02 15-907 .00 55-010 -10.44 55-011 -15.76 55-016 -30.32 55-047 -31.42 55-050 499.95 55-055 54.52 55-067 3.62 55-068 .00 55-071 63.48 55-072 .00 55-075 -.01 55-076 3,162.65 55-077 202.54 83-021 -.09 83-041 150.69 TOTAL NO. OF TRA WITHIN FUND 167 TOTAL REVENUE WITHIN FUND 481,413.72 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 225 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C19 02 DISTRICT: ALL FUND NAME: CYPRESS RECREATION AND PARK DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-051 2.01 14-007 -50.55 14-062 .36 19-000 158,527.74 19-001 4,334,537.79 19-002 48,907.72 19-003 10,766.26 19-005 129,419.74 19-007 76,040.23 19-008 -3.28 19-009 317,645.02 19-010 52,175.04 19-012 .00 19-014 .12 19-015 139,812.01 19-017 2,497.52 19-018 3,498.43 19-019 2.34 19-020 1.02 19-021 -.02 19-022 211,283.31 19-023 4.89 19-024 .40 19-025 894,155.33 19-026 -.02 19-027 316,963.56 19-028 41,643.17 19-029 463,315.06 19-030 .00 19-031 378,835.02 19-032 226,425.82 19-033 5,731.91 19-034 12,209.63 19-035 71,225.49 19-038 41,372.27 19-039 1,017.66 19-040 75.12 19-901 4,387.89 19-902 1,063.72 93-004 -133.03 93-015 .44 TOTAL NO. OF TRA WITHIN FUND 41 TOTAL REVENUE WITHIN FUND 7,943,357.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 226 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C20 01 DISTRICT: ALL FUND NAME: BUENA PARK LIBRARY DIST-GEN FUND(FMR 704 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-042 .41 01-193 972.79 01-229 .00 03-042 164.03 14-001 6,048.79 14-002 872,824.03 14-004 611.67 14-005 .02 14-006 1,282.15 14-007 -8.57 14-008 1,457.84 14-009 .01 14-010 -2.42 14-011 6,511.05 14-012 .00 14-013 1,461.12 14-014 20,609.35 14-015 345.74 14-016 17,580.60 14-017 2,594.04 14-018 .00 14-020 54.92 14-021 .13 14-022 .00 14-023 2,027.99 14-024 .00 14-025 685.50 14-026 26,750.80 14-027 527.35 14-028 .00 14-029 3,675.20 14-030 789,848.79 14-031 .00 14-032 135.19 14-033 .00 14-034 19,973.94 14-035 24,810.49 14-036 26,778.65 14-037 -.38 14-038 .00 14-042 33,905.79 14-046 3,908.36 14-054 -.67 14-062 .12 14-064 369,332.37 14-065 37,689.23 14-067 5,485.48 14-068 1,694.24 14-069 .00 14-070 115,464.69 14-071 .00 14-072 .00 14-073 10,812.93 14-074 16.38 14-075 .55 14-901 392.57 14-902 502.15 14-903 .00 14-904 2.41 16-002 .01 54-015 -121.21 54-017 17,849.50 93-001 -.07 93-003 -.05 93-004 -22.54 93-015 .08 TOTAL NO. OF TRA WITHIN FUND 66 TOTAL REVENUE WITHIN FUND 2,424,633.54 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 227 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C21 01 DISTRICT: ALL FUND NAME: PLACENTIA LIBRARY DIST-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-044 -.12 01-080 -.06 01-253 -12.29 09-001 2,766.17 09-002 -3.33 09-003 40,344.73 09-004 877,458.21 09-005 733,637.75 09-006 85,934.84 09-009 11,515.13 09-012 619,614.89 09-013 40,013.69 09-014 .08 09-015 220,173.78 09-016 115,811.21 09-017 18,020.90 09-018 844.77 09-020 96.57 09-021 934.60 09-022 246,790.26 09-023 -.15 09-025 70.14 09-026 1,073.32 09-027 12,686.94 09-028 27,139.10 09-029 363.11 09-030 1,181.82 09-031 3,697.49 09-033 2,732.18 09-036 1,970.52 09-037 16,022.32 09-038 1,628.10 09-040 281,460.48 09-041 3,616.83 09-042 291.80 09-043 7,757.41 09-044 28,110.42 09-045 733.42 09-046 .00 09-047 .00 09-048 29,457.77 09-049 -.05 09-050 32,902.35 09-901 530.83 09-902 2,558.60 09-903 1,329.15 25-117 .00 TOTAL NO. OF TRA WITHIN FUND 47 TOTAL REVENUE WITHIN FUND 3,471,255.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 228 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C22 01 DISTRICT: ALL FUND NAME: SO COAST WATER-DANA PT SANI-ZN# 3 GEN FU TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-037 -.17 23-048 42,235.33 23-052 .00 28-005 3,508.05 28-010 13,977.56 28-016 168,481.95 28-017 86,113.44 28-018 -.67 28-021 -.74 28-023 -.08 28-025 1,079,839.38 28-027 1,782.28 28-028 -.71 28-029 207,703.15 28-032 11,351.39 28-034 104,902.50 28-036 -.04 28-037 7,490.09 28-040 16,409.30 28-043 2.15 28-046 -.52 28-047 .19 28-049 -1.76 28-051 855.63 28-053 109,718.45 28-056 .28 28-057 3,767.85 28-058 264,230.86 28-059 334.31 28-061 -.06 28-062 .05 28-066 .01 28-067 29,810.67 28-071 10,410.59 28-072 2,978.40 28-081 2,778.96 28-083 520.55 28-085 305.33 28-086 58,747.13 28-089 1,316.78 28-090 12,166.37 28-092 1,175.03 28-095 9,199.27 28-097 1,605.43 28-098 19,827.78 28-099 .00 28-104 625.06 28-110 .00 28-113 .00 28-118 .00 28-119 14,635.48 28-120 17,630.69 28-125 .00 28-126 .00 28-127 729.26 28-129 .00 28-130 3,527.87 28-144 69.07 28-145 102.61 29-021 .00 TOTAL NO. OF TRA WITHIN FUND 60 TOTAL REVENUE WITHIN FUND 2,310,861.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 229 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C25 01 DISTRICT: ALL FUND NAME: EAST ORANGE CO WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-009 .02 08-010 131.11 08-013 182.51 08-014 .32 08-024 -1.85 08-027 1,341.74 08-028 -45.96 08-032 24,865.32 08-034 819.54 08-035 -.01 08-036 266.61 08-040 -.24 08-041 6.59 08-044 1,995.95 08-046 112.07 08-049 -.87 08-050 17,625.75 08-051 796.12 08-052 974.60 08-054 1,137.47 08-056 35,834.98 08-057 -.04 08-061 5,417.03 08-063 4,259.34 08-067 374.77 08-069 665.74 08-074 -.02 08-075 953.91 08-077 2,737.01 08-078 4,277.86 08-079 273.20 08-082 1,353.69 08-083 2,281.88 08-086 1,722.57 08-087 -.18 08-088 641.48 08-089 18,919.42 08-092 15,678.38 08-094 216.87 08-095 -.01 08-096 .01 08-102 1,329.12 08-111 93.55 08-117 168.16 08-118 17.05 08-120 .00 08-121 .00 08-122 1,020.47 08-129 517.15 08-141 2,234.14 08-143 .00 08-145 .02 08-147 952.06 08-148 .00 08-149 291.40 08-150 686.88 08-156 111.79 08-176 .00 08-177 .00 08-194 9.11 08-196 -.02 08-197 -.03 08-198 813.42 08-200 .26 08-207 205.29 08-208 477.01 08-209 .01 08-216 177.10 08-219 4,061.37 08-221 748.86 08-222 73.93 08-224 271.82 08-225 709.65 08-226 .00 08-227 -.01 08-228 356.74 08-229 4.50 08-230 191.99 08-231 287.25 08-232 392.62 08-233 12.68 08-237 316.87 08-238 15,062.56 08-239 .00 08-245 277.09 08-246 36.62 08-247 37.41 08-248 .00 08-249 530.84 08-250 97.17 08-251 104.13 08-252 72.37 08-256 309.04 08-257 154.68 08-262 639.33 08-264 .00 08-269 .00 08-276 -37.61 08-277 163.14 08-278 158.59 08-279 2,184.73 08-280 11.61 08-281 5.11 08-282 1,639.54 08-283 54.50 08-284 147.61 08-285 .00 08-289 89.69 08-290 2.97 08-303 .00 08-307 .00 08-308 1,016.81 08-309 .00 08-310 .00 08-311 1,703.00 08-312 72.78 08-314 60.21 08-315 318.24 08-317 104.09 08-318 277.94 08-319 -.01 08-320 36.08 08-321 .01 08-322 100.45 08-323 240.40 08-324 .01 08-325 1,147.44 08-327 .00 08-328 .51 08-329 79.97 08-339 .00 11-000 1,586.22 11-034 55.48 11-052 153.69 11-063 872.76 13-000 99,464.24 13-001 31,703.60 13-002 13,986.46 13-003 5.40 13-004 .00 13-005 .00 13-007 12,461.26 13-009 .00 13-010 20,283.22 13-011 .00 13-013 .00 13-015 .00 13-017 1,943.98 13-019 .00 13-020 .00 13-021 .69 13-022 .00 13-024 125.81 13-025 .02 13-031 -.18 13-032 -.02 13-033 11,584.70 13-047 370.23 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 2,152.58 13-057 -.06 13-058 66.65 13-059 217.14 13-060 71.18 13-061 114.63 13-062 535.01 13-063 .00 13-064 11.18 13-065 72.46 13-066 24.66 13-067 363.00 13-068 9,763.92 13-069 3,521.26 13-076 -.03 13-079 82.60 13-080 1,508.48 13-081 83.14 13-082 10,585.42 13-083 405.00 13-084 .00 13-085 3,553.57 13-086 5,012.75 13-094 -1.18 13-095 985.95 13-096 .00 13-097 499.63 13-098 4.41 13-101 277.28 13-102 301.94 13-103 .00 13-104 833.49 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 13-122 534.06 13-123 12.70 13-124 41.05 13-125 .00 13-126 .68 13-127 23.74 13-128 762.79 13-131 812.24 13-134 12,224.05 13-135 5,637.24 13-137 .00 13-138 2,494.64 13-139 1,375.18 13-141 7,977.61 13-142 1,227.62 13-143 1,196.84 13-144 517.51 13-145 .00 13-146 1,561.78 13-147 208.64 13-148 .00 13-149 -.01 13-160 1,474.48 13-161 -414.06 13-901 94.29 13-902 .00 13-903 .00 13-905 .32 13-906 5.52 76-007 .00 76-013 73.16 76-016 -.46 76-017 .00 76-018 225.24 76-019 .23 76-023 388.47 76-025 84.16 76-028 5,398.63 76-029 2,845.61 76-031 439.16 76-032 10.66 76-036 99.16 76-037 590.37 76-049 265.35 76-050 .00 76-051 -.02 76-057 .00 76-058 .00 76-062 201.26 76-064 -.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 230 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C25 01 DISTRICT: ALL FUND NAME: EAST ORANGE CO WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-066 -.02 76-070 1,473.71 76-071 29,184.50 76-073 .00 76-088 2,814.02 76-096 -.03 76-097 542.82 76-099 30,052.37 76-102 .00 76-103 1,447.08 76-107 207.85 76-120 404.03 76-121 .00 76-122 36.29 76-125 740.37 76-132 90.51 76-137 297.72 76-142 139.41 76-143 149.65 76-144 .00 76-145 -.06 76-159 88.10 76-163 .00 76-170 .00 76-173 .00 76-179 31.25 76-182 -.05 76-186 267.48 76-191 38.05 76-192 335.13 76-193 51.98 76-195 119.52 76-199 107.61 76-200 131.65 76-201 276.47 76-202 515.11 76-204 119.01 76-205 28.30 76-206 92.09 76-207 207.10 76-208 25.41 76-209 127.27 76-210 170.80 76-211 159.47 76-212 747.85 76-213 77.45 76-214 76.38 76-215 234.43 76-216 131.23 76-224 .40 89-002 446.86 89-003 2,169.69 89-004 2,310.12 89-005 43,301.48 89-006 23,544.13 89-008 -9.03 89-009 282.51 89-010 .00 89-011 60.74 89-012 1,575.68 89-014 465.28 89-015 205.14 89-016 -.01 89-017 19.38 89-018 1,246.63 89-019 373.12 89-020 126.95 89-021 .07 89-023 4,508.81 89-024 .55 89-025 -.04 89-026 1,132.52 89-027 114,732.31 89-028 816.61 89-029 178.20 89-031 677.02 89-032 8,272.27 89-034 7,586.34 89-035 .00 89-036 190.75 89-037 440.46 89-042 2,871.38 89-043 13,056.36 89-044 -.01 89-045 302.06 89-046 350.86 89-047 1,568.88 89-049 633.06 89-050 2,599.86 89-053 1,980.08 89-054 917.25 89-055 2,782.82 89-056 -.51 89-057 -.71 89-058 156,011.75 89-059 2,793.28 89-061 11,990.05 89-062 12,540.39 89-063 29,880.97 89-065 55.70 89-067 .01 89-068 -.02 89-069 .00 89-070 158.11 89-071 668.98 89-072 -.01 89-073 4,139.86 89-074 7,548.29 89-075 -.01 89-076 9,462.70 89-077 122.66 89-078 .00 89-079 357.04 89-080 77.92 89-081 1,320.71 89-082 783.30 89-083 3,657.10 89-084 171.13 89-085 1,190.89 89-086 157.57 89-088 571.16 89-089 90.02 89-090 98.72 89-091 53.04 89-092 904.43 89-093 183.12 89-094 241.93 89-095 225.02 89-096 1,003.58 89-097 250.49 89-098 45.46 89-099 1,230.54 89-100 100.78 89-101 170.25 89-102 1,819.36 89-103 -.01 89-104 206.73 89-105 316.87 89-106 241.54 89-107 945.03 89-108 247.00 89-109 136.44 89-110 1,226.65 89-111 .00 89-112 74.58 89-113 50.01 89-114 243.54 89-115 184.93 89-116 805.17 89-117 211.79 89-118 193.40 89-119 189.63 89-120 594.81 89-121 334.43 89-122 4,882.29 89-123 248.60 89-124 5,296.38 89-125 204.84 89-126 7,751.68 89-127 .00 89-128 .00 89-129 209.03 89-130 50.42 89-131 168.72 89-132 .00 89-133 114.37 89-134 552.05 89-135 265.72 89-136 69.94 89-137 1,382.92 89-138 176.76 89-139 435.46 89-140 1,067.41 89-141 141.06 89-142 1,042.38 89-143 266.91 89-144 6,387.62 89-145 589.42 89-146 3,025.84 89-147 5,114.46 89-148 -296.83 89-149 241.91 89-150 .00 89-151 6,081.08 89-152 .00 89-153 674.97 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 447 TOTAL REVENUE WITHIN FUND 1,097,983.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 231 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C25 02 DISTRICT: ALL FUND NAME: EAST ORANGE CO WATER DIST-RETAIL WZ TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-009 .10 08-027 11,373.54 08-039 6.35 08-067 3,176.52 08-075 8,085.23 13-109 2.59 13-119 .00 13-149 .00 76-007 .25 76-013 620.59 76-019 1.96 76-023 3,294.40 76-025 714.66 76-029 24,119.11 76-036 842.96 76-062 1,706.58 76-064 .31 76-070 12,490.90 76-071 247,349.99 76-107 1,761.87 76-120 3,425.71 76-132 767.75 76-137 2,522.90 76-144 .00 76-145 .01 89-006 199,545.51 89-024 4.76 89-031 5,739.19 89-034 64,298.17 89-047 13,297.75 89-096 8,505.76 89-108 2,093.53 TOTAL NO. OF TRA WITHIN FUND 32 TOTAL REVENUE WITHIN FUND 615,748.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 232 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C25 03 DISTRICT: ALL FUND NAME: EAST ORANGE IMP NO. 1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-041 2.71 13-000 38,478.66 13-001 12,213.39 13-002 5,747.37 13-004 9.72 13-005 14,219.96 13-007 5,124.89 13-009 6,611.05 13-010 8,311.88 13-011 .00 13-013 6,204.45 13-015 -.03 13-019 -.34 13-020 -.06 13-021 .29 13-022 .00 13-024 51.69 13-025 -.01 13-031 -.03 13-032 -.03 13-047 152.17 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 13-056 829.07 13-057 -.02 13-058 27.17 13-059 91.00 13-060 29.14 13-061 46.75 13-062 218.42 13-063 17.63 13-064 4.57 13-065 27.89 13-066 10.04 13-068 4,016.78 13-069 1,437.62 13-076 -.02 13-079 33.75 13-080 615.88 13-081 33.07 13-082 4,354.65 13-083 165.09 13-084 -.01 13-085 1,450.89 13-086 2,046.61 13-094 -.48 13-095 413.30 13-096 .00 13-097 192.50 13-098 1.69 13-101 116.26 13-102 123.31 13-103 .00 13-104 349.37 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 13-122 223.70 13-123 5.20 13-124 17.19 13-125 .00 13-126 .30 13-127 9.94 13-134 4,990.76 13-135 2,301.37 13-137 1,528.87 13-138 1,018.48 13-139 561.46 13-141 3,269.22 13-142 501.23 13-143 488.66 13-144 216.96 13-145 .00 13-146 654.61 13-147 87.44 13-148 .00 13-149 -.01 13-160 604.64 13-161 -169.03 13-901 36.32 13-902 146.79 13-903 107.37 13-905 .11 13-906 2.25 76-007 .01 76-017 626.03 76-023 143.03 76-028 2,325.52 76-029 1,164.46 76-036 40.70 76-050 -65.20 76-057 3,181.31 76-058 2,018.00 76-071 11,974.06 76-073 474.46 76-088 1,347.62 76-102 -.02 76-103 593.88 76-120 165.83 76-145 .01 76-163 176.14 76-170 166.27 76-173 5,164.99 89-005 17,852.84 89-006 9,693.35 89-021 .62 89-023 1,889.86 89-026 460.78 89-027 47,071.30 89-031 278.77 89-034 3,125.94 89-035 .00 89-036 77.97 89-037 184.85 89-042 21,122.21 89-043 95,844.37 89-044 -.04 89-045 126.64 89-046 147.10 89-047 646.02 89-056 -.22 89-057 -.31 89-058 65,392.57 89-059 20,549.17 89-061 4,913.56 89-062 5,119.87 89-063 12,199.27 89-072 .01 89-081 553.80 89-084 71.75 89-085 499.25 89-088 239.43 89-089 37.76 89-090 40.33 89-091 22.26 89-096 413.20 89-097 105.05 89-101 71.36 89-102 762.61 89-103 -.02 89-108 101.72 89-109 57.18 89-125 1,507.74 89-127 .00 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 156 TOTAL REVENUE WITHIN FUND 474,179.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 233 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C28 01 DISTRICT: ALL FUND NAME: EL TORO WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-032 974.12 27-048 .01 27-050 -.01 27-051 .00 27-097 -.01 27-098 53.78 27-101 52,153.80 27-103 6,856.07 27-108 15,643.60 27-109 888.27 27-110 5,588.69 27-111 4,339.92 27-112 1,823.47 27-115 3,324.44 27-116 .01 27-117 9,026.40 27-118 .00 30-004 .00 30-006 -.01 30-008 3,066.16 30-009 3,846.11 30-011 51,455.62 30-014 47.73 30-020 1,019.29 30-024 2,424.66 30-026 1.27 30-028 10,288.21 30-029 24,675.64 30-030 7,294.60 30-031 -64.41 30-032 -.02 30-035 9,543.80 30-039 5,247.82 30-041 2,677.94 30-042 239.94 30-043 1,280.24 30-044 6,659.92 30-045 2,444.33 30-048 4,840.89 30-049 1,761.64 30-051 939.05 30-053 -.03 30-054 28,468.09 30-055 21,918.99 30-058 .00 30-059 6,574.31 30-066 577.61 30-067 52.88 30-072 74.09 30-074 .00 30-079 40.98 30-080 429.88 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 1,582.96 31-007 3,488.86 31-008 12,067.38 31-009 29,912.33 31-015 2,688.71 31-019 5,149.56 31-020 27,301.80 31-021 21,994.22 31-025 6,044.77 31-031 22,954.31 31-038 5,554.65 31-044 680.01 31-066 208.42 31-077 5,390.87 31-078 -487.13 31-079 7,146.94 31-080 1,190.35 31-081 110.48 31-082 21,254.51 31-083 6,086.55 31-084 45,933.69 31-085 6,739.67 31-086 6,671.09 31-088 9,856.71 31-089 14,800.45 31-090 7,015.57 31-091 7,462.17 31-093 12,397.57 31-094 16,579.82 31-095 3,286.41 31-096 14,904.42 31-097 46,335.68 31-098 2,489.75 31-099 1,270.67 31-101 198.78 31-102 462.72 31-103 .00 31-105 .00 31-108 .00 31-901 1,528.28 32-002 59,917.05 32-006 8,756.56 32-010 330,159.10 32-011 31,886.83 32-012 113.63 32-013 108,893.26 32-014 64.60 32-015 -638.05 34-034 27,254.70 34-035 3,918.38 TOTAL NO. OF TRA WITHIN FUND 120 TOTAL REVENUE WITHIN FUND 1,267,538.51 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 234 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C34 01 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST.-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-018 2,138.62 07-080 1,606.39 07-084 -29.47 07-087 -37.65 07-101 17,035.44 07-102 11,378.42 07-124 7,067.34 07-125 .00 07-130 -7.64 07-133 1,438.69 07-136 3,225.96 07-142 74.69 07-147 164.22 07-149 .01 07-152 .01 07-153 .00 07-159 .00 07-160 .00 07-161 961.10 07-164 271.38 07-165 6,054.11 07-166 14,943.96 07-167 .00 07-168 .00 07-170 5,801.02 07-171 18,189.32 07-172 -.01 07-215 .38 07-217 3.38 07-218 7,140.35 07-222 .00 07-231 130.58 07-232 62,372.05 07-233 48,636.94 07-234 1.73 07-240 .00 07-242 .00 13-030 185.46 13-034 42,340.61 13-037 -2.52 13-042 -3.02 13-166 6,443.86 13-167 25,175.50 13-178 .00 13-180 .00 13-182 .00 26-025 652.99 26-031 -82.72 26-032 -544.87 26-033 -2,240.11 26-034 -25.92 26-043 502,473.50 26-046 34,431.38 26-056 -463.86 26-059 608,308.37 26-064 881,471.93 26-067 -90.27 26-068 12,135.51 26-069 -65.18 26-070 2,249.68 26-071 2,701.19 26-073 -199.40 26-074 -53.02 26-075 7,059.66 26-076 616.22 26-082 40,907.99 26-084 255.55 26-085 1.00 26-087 1,249,547.50 26-088 403,073.38 26-090 314,757.93 26-095 8,868.01 26-096 1,977.39 26-097 16.37 26-100 25,614.94 26-101 18,767.58 26-102 26,423.22 26-125 6,807.89 26-131 391,174.30 26-146 22,212.02 26-147 23,438.88 26-148 27,321.58 26-151 71,011.87 26-152 -.05 26-153 .00 26-154 .00 26-162 .00 26-164 1.96 26-165 253,203.25 26-166 .00 26-167 -.72 26-172 13,077.73 26-174 281.47 26-182 .00 26-184 118,620.11 26-186 6.79 26-187 295,582.60 26-188 .00 26-189 752.52 26-190 46,650.93 26-191 29,835.78 26-194 348,825.27 26-196 .00 26-198 98,828.03 26-203 263,204.39 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 67,667.78 26-255 25,776.21 26-266 .00 26-267 .00 26-268 149,766.02 26-269 759.69 26-270 .00 26-272 .00 26-274 106.73 26-276 .00 26-296 .00 26-300 1,115.32 26-305 527,149.80 26-307 .00 26-308 6,726.38 26-309 14,757.64 26-310 20,486.26 26-311 1,924.02 26-314 28,551.96 26-315 3,519.94 26-316 12,436.53 26-330 249,265.44 26-331 342,051.59 26-332 52,733.74 26-333 2,262.00 26-336 23,708.06 26-337 7.51 26-341 .00 26-342 .00 26-344 245,056.35 26-347 71,153.81 26-349 25,090.58 26-350 4,354.99 26-352 .01 26-357 .00 26-359 .00 26-360 132,427.09 26-362 .00 26-363 151,273.18 26-364 29,859.74 26-366 109,696.13 26-369 483.20 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 30-140 350,804.63 30-141 .02 30-147 -.24 30-148 .00 30-150 22.04 30-151 19.95 30-161 130,226.19 30-163 29.35 30-164 .02 30-165 398,312.84 30-173 1,560,476.46 30-174 879,939.59 30-177 222,911.07 30-182 .00 30-191 1,847,065.20 30-192 .00 30-193 .00 30-195 1,627,786.52 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 15,749,577.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 235 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C34 02 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST ID #1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-005 2,815.25 07-027 -21.68 07-051 411.80 07-058 9,271.66 07-106 4,283.41 07-115 .00 07-117 .00 26-005 37,010.46 26-006 140,305.50 26-007 815,977.04 26-008 119,047.77 26-013 135,155.10 26-015 -248.75 26-016 230,900.79 26-021 200.25 26-023 34,678.31 26-024 6,988.36 26-026 42,495.93 26-053 9,885.15 26-061 -101.91 26-081 66,454.95 26-091 3,987.35 26-094 205,180.73 26-103 45,440.22 26-104 116,596.03 26-105 40,511.48 26-108 38,228.10 26-109 8,035.55 26-110 32,556.93 26-112 8,747.57 26-113 33,452.71 26-114 24,071.89 26-115 10,432.12 26-116 8,246.32 26-117 28,903.67 26-118 11,802.58 26-119 8,222.07 26-120 22,608.57 26-121 4,040.72 26-122 48,300.94 26-123 1,006.21 26-124 110,272.94 26-132 23,509.30 26-133 7,461.39 26-134 1,859.40 26-137 .00 26-138 6,938.92 26-140 12,354.00 26-141 38,761.77 26-142 9,229.80 26-143 40,402.14 26-144 8,671.11 26-145 8,671.54 26-149 56,352.55 26-150 .00 26-156 .00 26-160 .00 26-178 310.14 26-181 1,945.00 26-298 1,102.47 26-299 92,866.22 26-306 19,897.63 26-326 114,212.72 26-327 198,507.82 26-348 235,114.73 26-355 10,728.14 26-373 78,357.74 26-375 .00 26-395 .00 26-901 2,747.64 26-902 1,220.97 TOTAL NO. OF TRA WITHIN FUND 71 TOTAL REVENUE WITHIN FUND 3,437,377.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 236 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C34 06 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST ID #104 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-009 12.44 05-012 16.47 05-019 -.03 05-032 .00 05-039 .00 07-066 4,622.05 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 23,647.49 07-141 614,013.49 07-144 353,164.17 07-145 52,178.49 07-148 64,945.06 07-154 946.77 07-155 27,125.02 07-156 .00 07-157 .00 07-158 19,448.30 07-163 343,654.88 07-175 8.78 07-177 .00 07-178 -1,222.89 07-180 -.89 07-181 .00 07-182 1,098,754.72 07-184 21,008.56 07-219 271,790.03 07-220 .00 07-221 4,314,269.91 07-223 .00 07-224 .00 07-225 1,575,793.86 07-229 24,974.18 07-230 58,189.28 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 66-030 383.23 66-033 .00 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 8,867,777.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 237 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C34 07 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST ID #204 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-009 38.53 05-012 50.98 05-019 .01 05-032 .00 05-039 .00 07-132 -46.55 07-135 80.46 07-137 -.01 07-138 .00 07-140 73,231.27 07-144 1,093,573.97 07-145 161,571.98 07-155 83,994.26 07-156 .00 07-158 60,222.09 07-175 27.16 07-177 .00 07-178 -3,786.68 07-180 -2.75 07-181 -.01 07-182 3,402,325.25 07-184 65,053.49 07-219 841,614.27 07-220 .00 07-221 13,359,243.58 07-223 .00 07-224 .00 07-225 4,879,482.88 07-229 77,339.77 07-230 180,184.40 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 1,186.92 66-033 .00 TOTAL NO. OF TRA WITHIN FUND 42 TOTAL REVENUE WITHIN FUND 24,275,519.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 238 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C34 84 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST.-SCWD REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-299 .00 76-000 8,959.56 76-001 96.16 76-021 160,645.75 76-022 13,274.36 76-030 7,814.14 76-042 1.14 76-045 3,070.17 76-046 90.68 76-047 65.04 76-055 180.85 76-056 16,743.01 76-085 113.75 76-086 41.44 76-087 3,650.67 76-091 264.53 76-110 125.35 76-111 2,957.90 76-113 11.00 76-114 -.56 76-115 -668.49 76-116 402.63 76-117 189.51 76-124 -14.02 76-126 202.41 76-127 .65 76-128 454.86 76-129 3,863.16 76-130 .00 76-153 -.04 76-164 1,097.76 76-168 77,044.75 76-169 -.01 76-171 1,982.13 76-172 164,858.40 76-174 .00 76-176 .00 76-177 7.01 76-178 .01 76-180 15.11 76-181 .00 76-183 .00 76-184 109.23 76-187 6.29 76-188 .00 76-189 .00 76-218 .00 76-221 .00 76-222 912.72 TOTAL NO. OF TRA WITHIN FUND 49 TOTAL REVENUE WITHIN FUND 468,569.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 239 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C34 85 DISTRICT: ALL FUND NAME: IRVINE RANCH WATER DIST.-LOS ALISOS WD D TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-007 456,802.89 30-012 5,836.07 30-013 33,478.78 30-015 691,649.82 30-018 43,840.47 30-019 7,726.99 30-021 21,930.18 30-022 6,419.03 30-033 -.31 30-034 53,328.90 30-036 .02 30-037 14,500.50 30-038 57,748.93 30-040 .00 30-046 987.31 30-047 .00 30-050 -.07 30-052 28,096.55 30-056 .00 30-057 23,457.05 30-060 6,617.83 30-061 2,902.47 30-062 8,256.47 30-063 .00 30-064 .00 30-065 203,815.09 30-068 6,623.39 30-069 4.38 30-070 195,542.78 30-071 14,873.53 30-073 148,716.29 30-075 33,699.37 30-076 16,281.27 30-077 .00 30-078 79,458.58 30-081 123.10 30-082 .00 30-083 14,082.16 30-084 10,600.36 30-085 67,732.74 30-086 .00 30-087 2,060.54 30-088 15,807.90 30-089 29,177.69 30-090 .00 30-092 .00 30-093 28,571.31 30-094 59,725.74 30-097 1,418.46 30-099 6,539.42 30-100 .00 30-105 89,310.74 30-106 8,244.83 30-107 3,337.50 30-108 .00 30-109 23,741.11 30-110 104,195.49 30-111 114,113.27 30-112 67,714.90 30-113 1,573.73 30-114 119.79 30-115 33,871.82 30-116 74,299.64 30-117 1,634.52 30-119 .00 30-120 21.65 30-121 18,079.86 30-122 140,555.51 30-123 78,514.99 30-124 3,207.86 30-125 111,592.62 30-126 2,134.55 30-128 13,595.11 30-129 2,069.09 30-131 .00 30-132 .00 30-133 5.95 30-178 212,721.30 30-179 52,371.72 30-180 395,803.62 30-181 2,315.82 30-183 .00 30-190 25,719.67 30-194 625,024.65 30-902 2,140.41 30-905 .01 TOTAL NO. OF TRA WITHIN FUND 86 TOTAL REVENUE WITHIN FUND 4,606,465.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 240 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C37 01 DISTRICT: ALL FUND NAME: LAGUNA BEACH SUB CO WATER DIST-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-014 74,422.97 04-015 56.44 05-001 774.85 05-002 11.10 05-003 4,145,052.81 05-004 6.54 05-005 .37 05-006 -.11 05-010 3,908.14 05-013 3,589.77 05-014 9,140.81 05-016 -.04 05-018 -1.39 05-020 81,539.09 05-021 43,055.44 05-022 -13.95 05-023 -.01 05-024 -.17 05-025 6,315.44 05-026 11,493.95 05-032 -.01 05-033 -.01 05-039 .00 05-042 3,680.97 05-043 16,933.56 05-044 8,412.30 05-048 60,125.39 05-901 74.37 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 4,467,810.98 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 241 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C43 01 DISTRICT: ALL FUND NAME: ROSSMOOR/LOS ALAMITOS AREA SEWER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-005 36,595.52 12-014 30,811.65 12-015 .46 19-005 14,963.86 19-013 592.60 22-003 5,376.11 22-004 .14 22-006 207,466.29 22-007 11,407.64 22-009 37,037.59 22-011 418.55 22-012 9,209.38 22-013 -.01 22-026 .00 22-901 155.63 22-902 264.74 68-006 .00 68-007 .00 68-008 8,709.03 68-009 315,882.97 68-012 5,971.09 68-013 .00 TOTAL NO. OF TRA WITHIN FUND 22 TOTAL REVENUE WITHIN FUND 684,863.24 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 242 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C58 01 DISTRICT: ALL FUND NAME: MIDWAY CITY SANITARY DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-024 181.55 04-028 63.21 04-038 .52 04-905 43.63 12-010 -.11 19-017 1,267.35 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 30,469.97 91-002 74,391.11 91-005 2,576.13 91-006 .00 91-012 1,434.12 91-013 163,771.34 91-018 30,299.70 91-022 40,098.34 91-023 50,795.12 91-024 3,162.17 91-901 126.32 91-902 1,912.62 91-903 59.82 TOTAL NO. OF TRA WITHIN FUND 78 TOTAL REVENUE WITHIN FUND 1,703,044.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 243 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 01 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-005 346.79 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 18,812.73 27-003 26,682.35 27-009 119.95 27-010 -.15 27-011 154,207.95 27-014 40,611.27 27-016 9,529.61 27-019 -1.17 27-021 3,481.47 27-022 -.01 27-025 .00 27-027 23,556.70 27-028 342.32 27-029 24,188.48 27-030 .07 27-031 363,938.39 27-032 1,438.00 27-034 39,977.48 27-042 .03 27-045 6,815.37 27-046 94,461.79 27-047 .00 27-049 3,100.57 27-052 1,325.31 27-054 194.57 27-059 1,029.22 27-061 868.62 27-062 8.10 27-065 .00 27-066 8.62 27-070 1.34 27-071 1,915.23 27-073 4,459.27 27-081 1,612.60 27-083 1,862.33 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 .54 27-102 -339.03 27-104 1,876.74 27-105 -1.59 27-119 508.46 27-120 .00 27-124 .00 28-068 5,819.66 28-076 30,845.69 28-077 42,114.84 28-078 434.10 28-100 24,969.40 28-102 48.73 28-116 64,537.10 28-121 229.12 28-128 3,486.90 28-132 .00 28-135 24,919.74 29-001 1,924.42 29-002 6,161.62 29-003 197,010.81 29-004 2,789.02 29-005 34,681.31 29-006 16,586.44 29-007 1,308.95 29-009 2,354.84 29-010 13.10 29-011 193,529.27 29-012 43,406.31 29-013 555,819.04 29-014 2.15 29-015 33,692.94 29-016 828.51 29-017 5,719.64 29-018 651.56 29-019 100,861.79 29-020 10,852.29 29-021 .00 29-022 10,767.20 29-023 78,837.37 29-024 18,667.51 29-025 26,086.91 29-026 3,917.33 29-027 186.11 29-029 355.44 29-030 -15.15 29-032 -106.02 29-033 -90.80 29-034 351.84 29-035 88,209.38 29-036 62,136.03 29-037 -.32 29-038 2,055.13 29-040 18,712.95 29-041 14,904.34 29-042 26,280.21 29-043 805.21 29-044 67,566.86 29-045 22,477.61 29-046 17,903.61 29-047 7,486.64 29-048 64,892.53 29-049 28,892.40 29-050 1,479.52 29-051 7,189.60 29-052 556.27 29-053 167.26 29-054 2,417.44 29-055 1,626.01 29-056 7,913.78 29-057 453,918.17 29-058 784.50 29-059 33,574.59 29-060 4,279.82 29-061 2,321.61 29-062 117,114.40 29-063 456,416.64 29-064 1,531.18 29-065 14,986.43 29-066 426.47 29-067 26,099.05 29-068 771.25 29-069 .00 29-070 .00 29-071 -.01 29-072 32,776.85 29-073 .00 29-074 5.83 29-075 332,046.77 29-076 .00 29-077 233.14 29-079 .00 29-080 -.01 29-081 .00 29-082 283,082.00 29-083 20,175.10 29-084 273,425.49 29-085 .00 29-086 3,649.89 29-087 20,270.28 29-088 710,236.51 29-089 44,914.04 29-090 1,556.93 29-092 2,510.13 29-093 4,536.96 29-095 .03 29-096 214.08 29-097 8,819.81 29-098 200.58 29-099 895.71 29-100 .52 29-102 62,073.09 29-103 52,688.97 30-027 .00 31-000 1,217.51 31-001 3,333.03 31-002 7,525.40 31-004 5.04 31-006 -.01 31-010 1,467.49 31-011 7,011.80 31-012 16,187.56 31-014 2,000.03 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 31-028 128,049.53 31-029 84,155.26 31-030 202,875.28 31-032 14,062.44 31-033 35,890.38 31-034 -.02 31-035 11,928.60 31-036 -.32 31-037 72,753.75 31-039 53,172.87 31-040 1,576.18 31-041 20,954.78 31-042 97,557.19 31-043 7,175.42 31-045 .00 31-046 2,489.50 31-047 11,430.99 31-048 29,836.98 31-049 18,014.73 31-050 1,610.76 31-051 1,223.28 31-052 7,690.66 31-053 .00 31-054 .00 31-055 29,238.64 31-056 19,051.55 31-057 19,704.58 31-058 68,233.87 31-059 .00 31-060 7,034.36 31-061 2,878.36 31-062 7,238.90 31-063 34,888.43 31-064 .00 31-065 .00 31-067 67,975.03 31-068 568.44 31-069 17,024.30 31-070 36,060.16 31-071 9,051.30 31-072 10,557.92 31-073 45,174.13 31-104 216.45 31-106 -49.73 31-109 72,305.18 31-110 61,591.34 31-111 .00 31-112 .00 31-113 .00 32-001 229.39 32-003 .00 32-004 .00 32-005 .00 32-007 .00 32-008 .00 32-009 .00 34-001 1,889.18 34-002 71,673.19 34-003 4,984.02 34-004 5,521.25 34-005 102,936.83 34-006 488.87 34-007 4,390.72 34-008 -86.39 34-009 74.77 34-010 .00 34-011 .00 34-012 18,901.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 244 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 01 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-013 14,750.14 34-014 .00 34-015 200,137.12 34-016 2,974,979.51 34-017 120.13 34-018 289.97 34-019 266,315.52 34-020 645,184.61 34-021 16,282.72 34-022 .00 34-023 44,234.04 34-024 .00 34-025 2,742.88 34-026 1,998.95 34-027 .01 34-028 .00 34-029 4,086.66 34-030 35,442.14 34-031 .00 34-032 239,224.81 34-033 4.95 66-029 19.99 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 11,832,127.21 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 245 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 02 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-006 3.75 23-050 -.01 23-051 .00 23-053 .00 23-054 .01 23-055 .00 23-056 .01 23-071 -.01 23-072 -537.93 27-010 -.17 27-029 33,780.82 27-088 -.01 28-068 8,127.08 28-100 34,868.85 28-102 67.99 28-121 319.95 29-006 23,162.39 29-007 1,827.90 29-009 3,288.51 29-010 18.25 29-013 776,179.75 29-015 47,051.02 29-017 7,987.44 29-019 140,849.74 29-020 15,154.82 29-024 26,068.54 29-025 36,429.49 29-027 259.97 29-032 -148.00 29-033 -126.96 29-034 491.29 29-035 123,181.29 29-036 86,770.65 29-038 2,870.02 29-040 26,131.95 29-043 1,124.63 29-046 25,002.16 29-047 10,454.86 29-049 40,347.20 29-050 2,066.23 29-051 10,039.99 29-052 776.85 29-054 3,375.98 29-055 2,270.72 29-056 11,051.36 29-057 633,879.10 29-058 1,095.52 29-059 46,885.68 29-061 3,242.03 29-062 163,545.68 29-063 637,368.22 29-064 2,137.94 29-065 20,925.78 29-067 36,446.32 29-069 .00 29-070 .00 29-071 .00 29-072 45,771.50 29-073 .00 29-074 8.11 29-075 463,690.47 29-077 325.54 29-079 .00 29-081 .00 29-082 395,313.00 29-083 28,174.01 29-084 381,831.53 29-089 62,720.78 29-090 2,174.17 29-092 3,505.60 29-095 -.01 29-097 12,316.43 31-000 1,700.13 31-001 4,654.42 82-036 .99 TOTAL NO. OF TRA WITHIN FUND 75 TOTAL REVENUE WITHIN FUND 4,448,301.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 246 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 03 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 1A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-050 .00 23-053 .00 23-054 -.01 23-057 .00 23-058 .01 23-071 .01 23-074 -.01 27-010 -.20 27-029 37,772.98 27-088 .01 28-068 9,087.27 28-100 38,988.57 28-102 76.06 28-121 357.74 29-006 25,898.96 29-007 2,043.89 29-009 3,677.09 29-010 20.42 29-013 867,886.84 29-014 3.36 29-015 52,610.27 29-016 1,293.84 29-017 8,931.13 29-019 157,491.37 29-020 16,945.38 29-024 29,148.59 29-025 40,733.71 29-026 6,116.77 29-027 290.80 29-029 554.95 29-030 -23.68 29-032 -165.53 29-033 -141.84 29-034 549.36 29-035 137,735.47 29-036 97,022.71 29-038 3,209.15 29-040 29,219.47 29-043 1,257.49 29-046 27,956.08 29-047 11,690.19 29-049 45,114.33 29-050 2,310.31 29-051 11,226.42 29-052 868.72 29-053 261.16 29-054 3,774.83 29-055 2,538.98 29-056 12,357.12 29-057 708,773.03 29-058 1,224.87 29-059 52,425.22 29-061 3,625.10 29-062 182,868.87 29-063 712,674.28 29-066 666.00 29-067 40,752.51 29-068 1,204.70 29-069 .00 29-070 .00 29-071 -.02 29-072 51,179.47 29-073 .00 29-074 9.09 29-075 518,476.34 29-077 364.01 29-079 .00 29-081 .00 29-082 442,019.98 29-083 31,502.83 29-084 426,945.25 29-089 70,131.32 29-090 2,431.02 29-092 3,920.07 29-095 -.01 29-097 13,771.63 29-098 313.22 31-000 1,901.07 31-001 5,204.34 82-036 1.14 TOTAL NO. OF TRA WITHIN FUND 80 TOTAL REVENUE WITHIN FUND 4,959,075.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 247 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 05 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 2 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 1,442.22 31-004 .97 31-010 281.25 31-011 1,343.76 31-012 3,102.19 31-014 383.26 31-016 .00 31-024 33.02 31-029 16,127.61 31-034 .00 31-036 -.07 31-047 2,190.86 31-048 5,717.84 31-049 3,452.20 31-050 308.65 31-051 234.41 31-052 1,473.87 31-053 .00 31-056 3,651.03 31-057 3,776.23 31-058 13,076.26 31-060 1,348.05 31-061 551.61 31-063 6,685.94 31-064 .00 31-065 .00 31-072 2,023.34 31-073 8,657.11 31-106 -9.49 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 75,852.12 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 248 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 06 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 2A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-002 15,988.92 31-004 10.71 31-010 3,118.01 31-011 14,897.47 31-012 34,392.73 31-014 4,249.33 31-016 .00 31-024 366.15 31-029 178,798.47 31-034 -.06 31-036 -.71 31-047 24,289.43 31-048 63,392.84 31-049 38,275.09 31-050 3,422.42 31-051 2,599.01 31-052 16,339.93 31-053 .00 31-056 40,477.61 31-057 41,864.95 31-058 144,971.56 31-060 14,945.42 31-061 6,115.55 31-063 74,125.11 31-064 .01 31-065 .00 31-072 22,431.59 31-073 95,978.42 31-106 -105.63 TOTAL NO. OF TRA WITHIN FUND 29 TOTAL REVENUE WITHIN FUND 840,944.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 249 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 08 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 3A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-001 49,330.72 27-003 69,966.07 27-011 404,360.81 27-014 106,490.17 27-016 24,988.44 27-021 9,129.32 27-022 .01 27-025 .00 27-027 61,770.27 27-028 897.63 27-030 .26 27-031 954,311.00 27-032 3,770.94 27-034 104,828.30 27-042 .13 27-045 17,871.23 27-046 247,695.73 27-047 .01 27-049 8,130.35 27-052 3,475.21 27-054 510.25 27-059 2,698.81 27-061 2,277.73 27-065 .00 27-066 22.59 27-070 3.52 27-071 5,022.05 27-073 11,692.94 27-081 4,228.64 27-083 4,883.37 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 1.40 27-104 4,921.54 27-119 1,333.25 27-120 .00 27-124 .00 29-018 1,708.51 29-076 -.01 TOTAL NO. OF TRA WITHIN FUND 46 TOTAL REVENUE WITHIN FUND 2,224,805.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 250 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 13 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID #4-3 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-093 1,883.42 29-103 21,872.43 31-018 -20.16 31-023 -.61 31-027 40.95 31-028 53,156.51 31-030 84,216.27 31-032 5,837.46 31-033 14,898.69 31-037 30,201.05 31-039 22,072.46 31-040 654.29 31-041 8,698.85 31-042 40,497.65 31-043 2,978.28 31-045 .00 31-055 12,137.67 31-067 28,229.90 31-068 248.65 31-070 14,969.85 TOTAL NO. OF TRA WITHIN FUND 20 TOTAL REVENUE WITHIN FUND 342,573.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 251 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 14 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID #4A TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-093 3,736.78 29-103 43,395.40 31-018 -39.93 31-023 -1.24 31-027 81.25 31-028 105,463.53 31-030 167,090.86 31-032 11,581.99 31-033 29,559.66 31-037 59,920.99 31-039 43,793.35 31-040 1,298.17 31-041 17,258.20 31-042 80,350.93 31-043 5,910.52 31-045 .00 31-055 24,080.64 31-067 56,000.28 31-068 497.38 31-070 29,697.66 31-109 59,551.07 31-110 50,727.02 31-111 .00 31-112 .00 31-113 .00 32-003 .00 32-004 .00 32-005 .00 32-008 .00 32-009 .00 34-001 1,556.09 34-002 59,034.01 34-003 4,105.19 34-004 4,547.62 34-005 84,786.40 34-007 3,616.54 34-008 -71.16 34-010 .00 34-011 .00 34-013 12,148.43 34-014 .00 34-015 164,834.69 34-016 2,450,412.72 34-017 98.94 34-018 238.60 34-019 219,341.40 34-020 531,379.91 34-021 13,410.60 34-022 .00 34-023 36,433.66 34-024 .00 34-025 2,259.20 34-026 1,646.41 34-030 29,192.73 34-031 .00 34-032 197,029.08 34-033 4.10 66-029 16.50 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 4,604,847.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 252 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 59 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 4A-1 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-109 33,438.14 31-110 28,483.44 31-111 .00 31-112 .00 31-113 .00 32-003 .00 32-004 .00 32-005 .00 32-008 .00 32-009 .00 34-001 873.76 34-002 33,144.95 34-003 2,304.51 34-004 2,553.22 34-005 47,595.49 34-007 2,030.18 34-010 .00 34-013 6,821.35 34-016 1,375,558.83 34-017 55.55 34-019 123,160.03 34-023 20,455.80 34-025 1,268.23 34-026 924.45 34-030 16,387.59 34-032 110,631.76 66-029 9.25 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 1,805,062.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 253 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 60 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 4A-2 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-008 -105.24 34-011 .00 34-014 .00 34-015 243,807.89 34-018 353.44 34-020 785,967.14 34-021 19,835.72 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 1,049,864.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 254 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 61 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID # 4A-3 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-093 5,049.42 29-103 58,639.99 31-018 -53.98 31-023 -1.60 31-027 109.83 31-028 142,512.38 31-030 225,782.61 31-032 15,650.32 31-033 39,943.03 31-037 80,968.61 31-039 59,176.39 31-040 1,754.26 31-041 23,320.16 31-042 108,575.65 31-043 7,985.92 31-045 .00 31-055 32,539.13 31-067 75,669.29 31-068 648.39 31-070 40,129.95 TOTAL NO. OF TRA WITHIN FUND 20 TOTAL REVENUE WITHIN FUND 918,399.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 255 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 97,216.38 28-077 132,733.04 28-078 1,368.22 28-116 203,401.92 28-128 10,989.77 28-132 .00 28-135 78,539.73 29-011 609,945.49 29-041 46,974.06 29-042 82,827.49 29-044 212,950.08 29-048 204,520.86 29-060 13,488.75 29-080 .00 29-087 63,885.97 29-088 2,238,457.29 TOTAL NO. OF TRA WITHIN FUND 16 TOTAL REVENUE WITHIN FUND 3,997,299.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 256 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C61 63 DISTRICT: ALL FUND NAME: MOULTON NIGUEL WATER DIST ID #8 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 31-026 41.47 31-035 27,630.18 31-046 5,766.56 31-059 -.03 31-062 16,767.34 31-069 39,434.06 31-071 20,965.52 TOTAL NO. OF TRA WITHIN FUND 7 TOTAL REVENUE WITHIN FUND 110,605.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 257 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 51,771.77 01-002 1,126.80 01-003 -1.83 01-004 1,305.24 01-005 1,254.24 01-006 544.09 01-007 293,426.52 01-008 2,062.22 01-009 9,627.56 01-011 31.71 01-012 219.90 01-013 125.74 01-015 .03 01-016 -2.61 01-017 108.35 01-018 244.90 01-020 18.31 01-021 -.01 01-022 .01 01-023 1,203.59 01-024 12.45 01-025 1.70 01-026 2,628.99 01-027 3,334.04 01-028 116.52 01-029 28,171.42 01-030 33,825.40 01-031 68.37 01-032 614.75 01-033 13,950.61 01-034 272.67 01-035 2,249.53 01-036 3,065.88 01-037 27.87 01-038 153.94 01-039 15,885.19 01-040 848.69 01-041 3,202.65 01-042 .01 01-043 3,861.96 01-044 .00 01-045 6,337.53 01-046 10,930.84 01-047 1,462.73 01-048 .00 01-049 3,610.35 01-050 651.51 01-051 .01 01-052 39.66 01-053 81.19 01-054 7,096.56 01-055 351.40 01-056 264.82 01-057 661.83 01-058 42,665.94 01-059 352.89 01-060 749.41 01-061 -.01 01-062 875.22 01-063 39,056.35 01-064 15,468.82 01-065 259.12 01-066 353.67 01-067 1,011.46 01-068 348.64 01-069 .00 01-070 .00 01-071 .00 01-072 481.97 01-073 99.25 01-074 51.77 01-075 493.05 01-076 329.49 01-077 -.04 01-078 73.40 01-079 .00 01-080 .00 01-081 135.06 01-083 .00 01-084 1,396.56 01-085 11.02 01-086 -.01 01-087 1.89 01-088 -.03 01-089 40.78 01-090 .00 01-091 .00 01-092 127.79 01-093 10.81 01-094 381.84 01-095 .00 01-096 489.90 01-097 .00 01-098 684.52 01-099 4.09 01-100 2.53 01-101 .01 01-104 .00 01-105 -.01 01-106 .24 01-107 .00 01-108 190.69 01-109 11.35 01-110 .00 01-111 -.01 01-112 58.97 01-113 729.40 01-114 19.71 01-115 845.70 01-116 366.52 01-117 .00 01-118 -.19 01-119 .00 01-120 5.61 01-121 -2.06 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 1.94 01-127 11.63 01-128 .00 01-129 4.32 01-130 10.33 01-131 7.99 01-132 4.60 01-133 .00 01-134 .00 01-135 437.37 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 72.19 01-144 -.04 01-145 11.68 01-146 76.35 01-147 127.67 01-148 3.67 01-149 1,015.61 01-150 -.01 01-151 17.62 01-152 10.16 01-153 11.17 01-154 2.36 01-155 1.10 01-156 -.01 01-157 31.69 01-158 -.02 01-159 19.63 01-160 13.59 01-161 .00 01-162 14,760.48 01-163 613.16 01-164 6.26 01-165 .04 01-166 8.79 01-167 4.23 01-168 1,227.73 01-169 .81 01-170 .00 01-171 -.10 01-172 17,193.83 01-173 6,610.02 01-174 .00 01-175 770.99 01-176 .00 01-177 .08 01-178 .00 01-179 -.02 01-180 14.13 01-181 15.41 01-182 14.72 01-183 23.55 01-184 95.04 01-185 25.37 01-186 12.46 01-187 19.94 01-188 27.74 01-189 8.00 01-190 .00 01-191 -.01 01-192 -.02 01-193 33.74 01-194 .00 01-195 48.13 01-196 115.96 01-197 270.06 01-198 1,290.27 01-199 .00 01-200 239.71 01-201 59.48 01-203 31.44 01-204 -.05 01-205 41.12 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 1,571.19 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 15.35 01-223 11.26 01-224 -4.64 01-225 .00 01-226 922.93 01-227 957.47 01-228 33.60 01-229 .00 01-230 1,312.19 01-231 140.10 01-232 556.35 01-233 50.61 01-234 5.97 01-235 .00 01-236 14.61 01-237 4.41 01-238 177.16 01-239 11.32 01-240 .00 01-241 225.75 01-242 9.40 01-243 15.38 01-244 10.06 01-245 14.57 01-246 .00 01-247 1.48 01-248 90.16 01-249 109.91 01-250 1.02 01-251 51.61 01-252 587.74 01-253 -.34 01-254 480.08 01-255 13.95 01-256 .00 01-257 12.93 01-258 .00 01-259 .02 01-260 6,036.18 01-262 .00 01-263 .00 01-901 10.97 01-902 200.21 01-903 63.47 01-904 63.89 01-905 23.51 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 258 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 01-907 101.74 01-908 92.02 01-909 .24 01-910 40.84 01-911 104.23 02-000 939.59 02-001 11,535.76 02-002 121.12 02-003 23,342.37 02-004 7,776.16 02-005 .00 02-006 24.97 02-007 6,608.84 02-008 4,489.32 02-009 .02 02-010 3.62 02-011 963.50 02-012 57.08 02-013 .00 02-014 .02 02-015 1,583.49 02-016 -.01 02-017 24.20 02-018 346.48 02-019 .51 02-020 146.21 02-021 42.10 02-022 18.03 02-023 758.16 02-024 299.90 02-025 959.74 02-026 439.91 02-027 308.88 02-028 86.60 02-029 .08 02-030 158.72 02-031 1,196.90 02-032 655.88 02-033 -.01 02-034 10.27 02-035 .00 02-036 .03 02-037 .00 02-038 140.13 02-039 717.41 02-040 6,644.17 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 151.06 02-046 290.68 02-047 172.19 02-048 .00 02-049 .00 02-050 -.01 02-051 11,101.73 02-052 5.87 02-053 3,367.70 02-054 .00 02-901 .34 02-902 -.15 02-903 71.38 02-904 44.98 02-905 12.90 03-000 21,660.51 03-001 8,572.74 03-002 27.34 03-003 103,132.38 03-004 671.48 03-005 31.50 03-006 120.22 03-007 -.02 03-008 11,694.24 03-009 6,477.86 03-010 .00 03-011 2,098.12 03-012 3,669.81 03-013 -1.67 03-014 41,508.71 03-015 2,037.83 03-016 5.40 03-017 8,621.86 03-018 1,167.04 03-019 58.99 03-020 1,261.31 03-022 6.78 03-023 6.02 03-025 2,495.30 03-026 1,526.29 03-027 1,676.03 03-028 2,164.31 03-029 3,632.71 03-032 6,758.87 03-033 669.62 03-037 414.64 03-038 6.94 03-040 3.21 03-041 63.37 03-042 5.72 03-043 .00 03-044 84.60 03-045 268.86 03-047 54.32 03-048 -.02 03-050 4,380.63 03-051 .01 03-055 455.45 03-057 136.93 03-058 83.86 03-059 22.90 03-061 6.55 03-064 219.41 03-066 226.02 03-067 657.73 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 03-079 101.06 03-080 7.25 03-081 2.44 03-082 2,487.11 03-083 169.37 03-084 463.06 03-085 .00 03-086 7,201.84 03-087 1,650.96 03-088 1,020.09 03-089 .00 03-090 3,911.33 03-091 .00 03-092 3,190.88 03-093 48.91 03-094 255.06 03-095 40.07 03-096 59.24 03-901 58.75 03-902 68.23 03-903 15.96 03-904 3.19 03-905 .00 03-906 .01 04-001 184,602.33 04-002 -.02 04-003 -1.48 04-004 340.40 04-007 137,389.59 04-009 534.18 04-010 47,527.47 04-011 7,196.54 04-013 71,624.14 04-014 3,217.43 04-015 2.48 04-016 9,516.08 04-017 1.74 04-018 1,802.10 04-019 33,158.64 04-020 569.86 04-021 .00 04-022 819.59 04-024 3.98 04-025 .00 04-026 478.51 04-027 5.28 04-028 1.38 04-029 -.01 04-030 7.76 04-031 452.37 04-032 19.39 04-033 18.57 04-034 60.58 04-035 527.08 04-036 32,282.97 04-038 .02 04-039 7,915.64 04-040 .01 04-041 .00 04-042 170.57 04-043 .00 04-044 767.75 04-045 239.42 04-046 269.06 04-047 1,117.21 04-048 286.36 04-049 2,640.34 04-901 316.82 04-902 312.72 04-903 30.52 04-904 37.45 04-905 .99 04-906 -.04 04-907 183.59 05-001 33.64 05-002 .46 05-003 179,198.31 05-004 .30 05-005 .00 05-006 -.02 05-007 -.01 05-008 -.03 05-009 .33 05-010 169.01 05-011 -.42 05-012 .36 05-013 154.82 05-014 395.34 05-015 -.04 05-016 -.01 05-017 -.11 05-018 -.04 05-019 .00 05-020 3,450.86 05-021 1,861.47 05-022 -.61 05-023 .00 05-024 .00 05-025 273.04 05-026 496.86 05-027 2,000.48 05-028 .01 05-029 18,492.14 05-030 87.34 05-031 25,893.94 05-032 .01 05-033 .02 05-034 .01 05-035 12,576.42 05-036 21,020.17 05-037 .00 05-038 .01 05-039 -.01 05-040 .01 05-041 97.72 05-042 159.12 05-043 732.36 05-044 372.26 05-045 -5.60 05-046 .00 05-048 2,599.20 05-901 3.20 05-902 .00 05-903 82.10 06-001 43,603.79 06-002 25.98 06-003 10,119.26 06-004 12.63 06-005 -.05 06-006 9.41 06-007 171.93 06-008 18,088.10 06-009 .00 06-010 107.66 06-011 395.27 06-012 46.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 259 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-013 68.35 06-014 190.10 06-015 65.03 06-016 24.19 06-017 14.33 06-018 27.15 06-019 13.18 06-020 4.91 06-021 142.91 06-023 -.97 06-024 17.92 06-025 107.61 06-026 196.64 06-027 115.35 06-028 188.74 06-029 25.35 06-030 20.90 06-031 3.41 06-032 268.07 06-033 167.46 06-034 151.20 06-035 207.70 06-036 153.16 06-037 19.48 06-038 9.95 06-039 5.96 06-040 12.99 06-041 65.15 06-042 329.45 06-043 10.72 06-044 5.28 06-045 1.91 06-046 18.24 06-047 5.30 06-048 9.37 06-049 .00 06-050 882.18 06-051 -.01 06-052 37.26 06-053 8.40 06-054 3.25 06-055 218.64 06-056 4.45 06-057 2.68 06-058 77.57 06-059 16.23 06-060 4.67 06-061 8.00 06-062 4.18 06-063 96.68 06-064 .00 06-065 -.01 06-066 533.04 06-067 383.99 06-068 51.88 06-069 29.56 06-070 30.81 06-071 7.94 06-072 15.80 06-073 4.61 06-074 6,826.27 06-075 161.11 06-076 .01 06-077 5.98 06-078 6.20 06-079 8.06 06-080 1,148.76 06-081 47.04 06-082 86.50 06-083 6.53 06-084 .00 06-085 215.52 06-086 81.49 06-087 2.07 06-088 44.23 06-089 43.91 06-090 544.14 06-091 88.21 06-092 72.54 06-093 364.32 06-094 683.91 06-095 784.53 06-901 49.31 06-902 16.98 06-903 23.74 07-001 419,748.77 07-002 -3.61 07-003 -.36 07-004 190.96 07-005 73.29 07-006 -.34 07-007 2,872.32 07-008 203.54 07-009 -.30 07-010 259.56 07-011 3,451.21 07-012 -6.82 07-013 4.26 07-014 -.01 07-015 37.54 07-016 .00 07-017 17,642.52 07-018 991.18 07-019 -.03 07-020 4,511.82 07-021 57.02 07-022 .00 07-023 1,282.80 07-024 .00 07-025 -.03 07-026 -.02 07-027 -.84 07-028 5,928.14 07-029 5,501.81 07-030 -3.83 07-031 .24 07-032 138.41 07-033 1,655.05 07-034 44,548.63 07-035 54.26 07-036 835.77 07-037 -71.70 07-038 61.80 07-039 -.03 07-040 332.01 07-041 69,628.52 07-042 15,815.03 07-043 -.10 07-044 -.01 07-045 44,730.16 07-046 -2.93 07-047 3,501.58 07-048 2,634.95 07-049 .00 07-050 -.61 07-051 109.04 07-052 1,877.45 07-053 1,495.95 07-055 2,462.56 07-056 123.80 07-057 1,022.10 07-058 538.49 07-059 -2.31 07-060 1.65 07-061 13,810.84 07-062 .00 07-063 .01 07-064 -.03 07-065 .00 07-066 258.50 07-067 40,811.41 07-068 3,399.18 07-070 44,625.67 07-071 .00 07-072 6,962.35 07-074 7,978.78 07-075 -.05 07-076 -57.03 07-077 .00 07-078 -.02 07-079 -.26 07-080 295.32 07-081 169.15 07-082 4,566.25 07-083 .68 07-084 -4.88 07-085 -.02 07-086 9,571.70 07-087 -6.01 07-088 19,399.52 07-089 -.17 07-090 994.85 07-091 582.87 07-092 5,159.85 07-093 4,346.89 07-094 12.14 07-095 .00 07-096 447.01 07-097 .00 07-098 .00 07-099 629.18 07-100 .00 07-101 2,823.12 07-102 1,818.28 07-103 .00 07-104 .00 07-105 .00 07-106 167.83 07-107 155.63 07-108 836.12 07-109 .00 07-110 .00 07-111 -11.68 07-112 -.02 07-113 81.64 07-114 2,306.63 07-115 .00 07-116 9,750.28 07-117 .00 07-118 .00 07-119 -.06 07-120 -.20 07-121 .00 07-122 .00 07-123 .00 07-124 1,092.61 07-125 .02 07-126 -.19 07-127 .00 07-128 .00 07-129 39.54 07-130 -1.08 07-131 .00 07-132 -.26 07-133 185.55 07-134 .00 07-135 .45 07-136 430.92 07-137 .01 07-138 .00 07-139 -.13 07-140 419.61 07-141 11,031.29 07-142 11.99 07-143 1.04 07-144 6,349.42 07-145 931.78 07-146 -.22 07-147 23.67 07-148 1,180.81 07-149 .00 07-150 .06 07-151 .00 07-152 -.02 07-153 .00 07-154 17.55 07-155 481.65 07-156 -.01 07-157 .00 07-158 348.89 07-159 .00 07-160 .00 07-161 153.42 07-163 6,368.58 07-164 35.05 07-165 808.65 07-166 1,985.84 07-167 .00 07-168 .00 07-169 21.56 07-170 896.83 07-171 2,812.09 07-172 .02 07-173 .01 07-174 .00 07-175 .17 07-176 9.09 07-177 .00 07-178 -22.00 07-180 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 260 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 19,771.26 07-183 .00 07-184 375.84 07-185 209.09 07-186 466.58 07-187 77.00 07-188 .00 07-189 3,487.16 07-190 5,087.53 07-191 63.78 07-192 -.01 07-193 567.59 07-194 .00 07-195 58.06 07-196 332.20 07-197 61.58 07-198 -.42 07-199 174.26 07-200 305.92 07-201 1,001.45 07-202 442.95 07-203 190.71 07-204 .00 07-205 -.02 07-206 196.66 07-207 695.14 07-208 -.01 07-209 .00 07-210 174.62 07-211 65.41 07-212 775.91 07-213 241.91 07-214 811.33 07-215 .04 07-217 .46 07-218 948.82 07-219 4,826.12 07-220 .00 07-221 77,385.82 07-222 .00 07-223 .00 07-224 .00 07-225 28,190.89 07-226 119.80 07-227 -6.12 07-228 .00 07-229 443.15 07-230 1,039.10 07-231 18.83 07-232 8,045.40 07-233 6,273.71 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 07-901 181.05 07-902 30.08 07-903 -.97 08-001 93,391.38 08-002 16,658.37 08-003 13,237.93 08-004 18,899.05 08-005 3.82 08-006 7,002.10 08-007 -.29 08-008 4,503.32 08-009 .00 08-010 24.22 08-011 14.98 08-012 .01 08-013 31.36 08-014 .04 08-015 1,604.07 08-016 -.01 08-017 9.06 08-018 1,002.05 08-019 .00 08-020 .15 08-021 .35 08-022 12,130.99 08-023 2,699.17 08-024 -.33 08-025 .01 08-026 3,624.82 08-027 231.07 08-028 -7.91 08-029 89.69 08-030 61.13 08-031 244.55 08-032 4,286.18 08-033 -.24 08-034 141.29 08-035 -.01 08-036 46.07 08-037 323.47 08-038 2.08 08-039 .12 08-040 -.03 08-041 1.17 08-042 .04 08-043 201.88 08-044 344.01 08-046 19.34 08-047 .00 08-049 -.17 08-050 3,038.22 08-051 137.23 08-052 168.03 08-053 257.29 08-054 196.01 08-055 48.40 08-056 6,177.18 08-057 .00 08-058 -4.53 08-059 -2.70 08-060 .01 08-061 933.75 08-062 314.17 08-063 734.16 08-064 271.30 08-065 12.88 08-066 408.26 08-067 64.58 08-068 83.09 08-069 114.72 08-070 .00 08-071 489.92 08-072 36.97 08-073 1,544.82 08-074 .00 08-075 164.42 08-076 7.88 08-077 471.80 08-078 737.47 08-079 47.09 08-080 1,071.52 08-081 158.50 08-082 233.38 08-083 393.27 08-084 -3.03 08-085 -.02 08-086 296.66 08-087 -.03 08-088 110.60 08-089 3,260.90 08-090 13.16 08-091 4.56 08-092 2,703.63 08-093 -12.63 08-094 37.43 08-095 .00 08-096 .00 08-097 49.70 08-098 2.31 08-099 261.65 08-100 5.79 08-101 1.96 08-102 229.14 08-103 10.63 08-104 208.07 08-105 2,703.66 08-106 102.36 08-107 694.64 08-108 6,051.71 08-109 139.31 08-110 154.54 08-111 16.16 08-112 .00 08-113 47.98 08-114 .00 08-116 428.64 08-117 28.96 08-118 2.97 08-119 179.17 08-120 .00 08-121 .00 08-122 175.83 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 89.15 08-130 232.34 08-131 4,802.15 08-132 3.40 08-133 113.76 08-134 288.39 08-135 1,114.84 08-136 .00 08-137 .00 08-138 .00 08-139 67.99 08-140 .00 08-141 385.12 08-142 .00 08-143 .00 08-144 420.56 08-145 -.01 08-146 5,153.07 08-147 164.12 08-148 .00 08-149 50.23 08-150 118.41 08-151 28.72 08-152 26.15 08-153 48.50 08-154 -.02 08-155 3.84 08-156 19.24 08-159 .00 08-160 96.07 08-161 2,730.82 08-162 169.63 08-163 -.01 08-164 .01 08-165 .00 08-166 2.87 08-167 .00 08-168 .00 08-169 772.54 08-170 .52 08-171 -.01 08-173 709.78 08-174 340.88 08-175 4.19 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 2.14 08-194 1.55 08-195 .15 08-196 -.01 08-197 .00 08-198 140.19 08-199 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 261 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 3,523.74 08-203 3,090.05 08-204 15.27 08-205 .00 08-206 29.28 08-207 35.38 08-208 82.05 08-209 .02 08-210 7.55 08-211 373.95 08-212 190.35 08-213 202.31 08-214 11.61 08-215 .00 08-216 30.53 08-217 29.56 08-218 .00 08-219 700.58 08-220 .00 08-221 129.17 08-222 12.72 08-223 49.13 08-224 46.80 08-225 122.34 08-226 .00 08-227 -.01 08-228 61.48 08-229 .68 08-230 33.08 08-231 49.50 08-232 67.65 08-233 2.22 08-234 1.97 08-235 8.62 08-236 .73 08-237 54.69 08-238 2,595.91 08-239 .00 08-240 14.51 08-241 .00 08-242 .00 08-243 220.89 08-245 47.75 08-246 6.33 08-247 6.45 08-248 .00 08-249 91.51 08-250 16.73 08-251 17.92 08-252 12.45 08-253 .00 08-254 .00 08-255 32.97 08-256 53.29 08-257 26.63 08-258 .00 08-259 193.30 08-260 41.09 08-261 33.55 08-262 110.21 08-263 217.46 08-264 .00 08-265 .42 08-266 11.60 08-267 16.12 08-268 13.49 08-269 .00 08-270 9.60 08-271 .00 08-272 212.47 08-273 47.50 08-274 516.26 08-275 382.76 08-276 -6.47 08-277 28.07 08-278 27.40 08-279 376.67 08-280 1.98 08-281 .84 08-282 282.69 08-283 9.40 08-284 25.47 08-285 .00 08-286 120.11 08-287 619.60 08-288 4,541.55 08-289 15.45 08-290 .51 08-291 .00 08-292 .44 08-293 -.01 08-294 1.08 08-295 .21 08-296 16.49 08-297 50.76 08-298 .01 08-299 -.01 08-300 .00 08-301 .01 08-302 11.85 08-303 .00 08-304 .00 08-305 2.72 08-306 1,053.04 08-307 .00 08-308 175.30 08-309 .00 08-310 .00 08-311 293.62 08-312 12.56 08-313 .00 08-314 10.37 08-315 54.85 08-316 120.17 08-317 17.92 08-318 47.90 08-319 .01 08-320 6.23 08-321 -.01 08-322 17.30 08-323 41.45 08-324 -.01 08-325 197.80 08-326 126.43 08-327 .00 08-328 .11 08-329 13.78 08-330 4,881.20 08-331 .27 08-332 3.51 08-333 .00 08-334 5.59 08-335 14.37 08-336 4.93 08-337 8.90 08-338 1.08 08-339 .00 08-901 113.29 08-902 65.26 08-903 23.92 08-904 9.99 08-905 13.43 09-001 77.07 09-002 -.08 09-003 1,125.27 09-004 24,473.22 09-005 20,461.81 09-006 2,396.83 09-007 .00 09-008 .03 09-009 321.20 09-011 -.02 09-012 17,281.70 09-013 1,116.07 09-014 -.03 09-015 6,140.84 09-016 3,230.01 09-017 502.56 09-018 22.32 09-019 .00 09-020 2.69 09-021 26.04 09-022 6,883.23 09-023 -.02 09-024 -.14 09-025 1.95 09-026 29.82 09-027 353.84 09-028 757.01 09-029 22.73 09-030 32.96 09-031 103.12 09-033 76.20 09-034 .00 09-035 62.83 09-036 54.95 09-037 446.87 09-038 45.41 09-039 .00 09-040 7,850.12 09-041 100.83 09-042 8.14 09-043 216.35 09-044 783.99 09-045 20.47 09-046 .00 09-047 .00 09-048 821.67 09-049 .00 09-050 917.80 09-901 14.81 09-902 71.34 09-903 37.09 10-000 138,247.97 10-001 18,630.89 10-002 8,608.04 10-003 1,620.25 10-004 1,627.10 10-005 37.78 10-006 21,696.95 10-007 9,937.62 10-008 139.87 10-009 -.01 10-010 104.89 10-011 16.19 10-013 2,888.50 10-014 -.01 10-015 30,166.38 10-016 164.08 10-017 -.03 10-018 .00 10-019 5,209.45 10-021 -3.15 10-022 87.00 10-023 .00 10-024 1,503.80 10-025 337.33 10-026 8,188.58 10-027 .00 10-028 1,521.22 10-029 608.76 10-030 706.42 10-031 38.43 10-032 -.01 10-033 376.17 10-034 793.56 10-035 431.53 10-036 924.14 10-037 487.15 10-038 453.92 10-039 207.38 10-040 256.06 10-041 183.27 10-042 940.56 10-043 509.78 10-044 553.99 10-045 1,982.81 10-046 534.37 10-047 978.08 10-048 381.53 10-049 629.84 10-050 386.35 10-051 .00 10-052 541.69 10-053 987.67 10-054 25,961.54 10-055 709.96 10-056 504.40 10-057 289.37 10-058 5.08 10-059 625.05 10-060 473.49 10-061 609.90 10-062 87.70 10-063 421.51 10-064 293.74 10-065 478.42 10-066 .00 10-067 69.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 262 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-901 117.52 10-902 30.49 11-000 273.45 11-001 7,022.59 11-002 2.75 11-003 107,649.08 11-004 18,285.68 11-005 449.34 11-006 9.43 11-007 12,483.92 11-008 -.08 11-009 535.97 11-010 2.15 11-011 43,345.66 11-012 31.51 11-013 1,010.04 11-014 840.28 11-015 14.00 11-016 2.13 11-017 2,300.41 11-018 39.29 11-019 18,357.85 11-020 -.01 11-021 876.78 11-022 302.55 11-023 .00 11-024 13.17 11-025 52.64 11-026 111.92 11-027 1.25 11-028 52.29 11-029 122.48 11-030 800.65 11-031 6.27 11-032 .03 11-033 .60 11-034 9.56 11-035 3.47 11-036 3,166.05 11-037 389.70 11-038 19,797.82 11-039 112.06 11-040 22,902.09 11-041 .61 11-042 60.34 11-043 1,309.11 11-044 -.15 11-045 325.00 11-046 33.16 11-047 479.52 11-048 -.28 11-049 -.02 11-050 228.00 11-051 3,104.76 11-052 26.49 11-053 34.47 11-054 658.06 11-055 .00 11-056 .00 11-057 2.90 11-058 .02 11-059 -.01 11-060 2.29 11-061 1,213.28 11-062 10,218.56 11-063 150.46 11-064 546.78 11-065 165.57 11-066 8,021.04 11-067 2,552.20 11-068 -.01 11-069 36.80 11-070 2,951.95 11-071 16.59 11-072 580.13 11-073 48.06 11-074 51.59 11-075 65.17 11-076 7,313.71 11-077 413.07 11-078 100.35 11-079 1,152.21 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 62.39 11-091 .34 11-092 13.05 11-093 -.01 11-094 14.94 11-095 260.63 11-096 .67 11-097 .00 11-098 243.97 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 .00 11-108 22.98 11-109 36.37 11-110 .00 11-111 421.36 11-901 82.14 11-902 60.30 11-903 14.29 11-904 94.76 11-905 36.21 11-906 58.91 11-907 47.05 11-908 14.59 11-909 16.33 11-910 76.45 11-911 .00 12-000 364.62 12-001 50.80 12-002 7.55 12-003 538.49 12-005 3,591.88 12-006 14,997.13 12-007 17,525.28 12-008 -2.17 12-009 229.27 12-010 .00 12-011 -.16 12-012 83.86 12-014 3,024.14 12-015 .03 12-017 -.82 12-018 4,966.04 12-019 4,875.46 12-020 798.71 12-021 .00 12-022 113.67 12-023 1,444.17 12-024 37,035.47 12-901 20.76 12-902 29.87 13-000 17,145.36 13-001 5,465.03 13-002 2,410.92 13-003 .94 13-004 5.45 13-005 5,971.58 13-006 -1.18 13-007 2,148.07 13-009 2,747.72 13-010 3,496.38 13-011 -.01 13-012 -1.24 13-013 2,644.90 13-014 -.01 13-015 -.03 13-016 -.05 13-017 335.14 13-018 1,154.90 13-019 -.12 13-020 -.02 13-021 .12 13-022 .00 13-023 -.02 13-024 21.81 13-025 -.01 13-026 4,782.41 13-027 125.65 13-028 -.09 13-029 96.47 13-030 10.60 13-031 -.03 13-032 .00 13-033 1,996.95 13-034 5,022.45 13-035 15.57 13-036 15,426.03 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 63.83 13-048 .00 13-049 588.61 13-050 40.05 13-051 12.02 13-052 -.02 13-053 11,215.48 13-054 -.03 13-055 -.02 13-057 -.01 13-058 11.49 13-059 37.42 13-060 12.26 13-061 19.76 13-062 92.26 13-063 7.52 13-064 1.92 13-065 12.52 13-066 4.21 13-067 62.58 13-068 1,683.16 13-069 607.01 13-070 -.02 13-071 424.77 13-072 .02 13-073 -2.05 13-074 44.17 13-075 177.29 13-076 -.01 13-077 11,993.22 13-078 58.47 13-079 14.23 13-080 260.08 13-081 15.41 13-082 1,824.67 13-083 69.81 13-084 .00 13-085 612.59 13-086 864.13 13-087 -.01 13-088 -.03 13-089 -.06 13-090 -8.26 13-091 -.13 13-092 388.69 13-093 .01 13-094 -.18 13-095 170.03 13-097 87.12 13-098 .76 13-099 662.44 13-100 227.24 13-101 47.84 13-102 52.10 13-104 143.70 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 263 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 92.00 13-123 2.21 13-124 7.10 13-125 .00 13-126 .12 13-127 4.08 13-128 131.49 13-129 .00 13-130 .00 13-131 140.01 13-132 .00 13-133 .00 13-134 2,107.27 13-135 971.79 13-136 610.84 13-137 643.68 13-138 430.00 13-139 237.08 13-140 -.01 13-141 1,375.16 13-142 211.63 13-143 206.33 13-144 89.17 13-145 .00 13-146 269.25 13-147 36.00 13-148 .00 13-149 .00 13-150 -.02 13-151 .00 13-152 7,755.06 13-153 463.53 13-154 .00 13-155 .00 13-156 26.20 13-157 30.72 13-158 534.51 13-159 .00 13-160 254.09 13-161 -71.38 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 320.20 13-167 1,251.00 13-168 .00 13-169 73.56 13-170 7,577.86 13-171 8,343.11 13-172 3,411.70 13-173 429.37 13-174 99.05 13-175 .00 13-176 9,713.43 13-177 3,637.62 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 16.23 13-902 60.99 13-903 45.74 13-904 44.97 13-905 .06 13-906 .95 14-001 209.92 14-002 30,286.12 14-004 40.93 14-005 -.02 14-006 85.85 14-007 -.58 14-008 50.60 14-009 -.02 14-010 -.13 14-011 436.06 14-012 .00 14-013 50.71 14-014 715.11 14-015 12.00 14-016 1,177.43 14-017 89.99 14-018 .00 14-020 3.70 14-021 .00 14-022 120.94 14-023 70.37 14-024 .00 14-025 23.78 14-026 928.25 14-027 18.29 14-028 .00 14-029 127.53 14-030 27,406.94 14-031 .00 14-032 9.05 14-033 .00 14-034 693.02 14-035 860.88 14-036 929.25 14-037 -.05 14-038 .00 14-042 1,176.55 14-046 261.74 14-054 -.01 14-062 .01 14-064 12,815.45 14-065 1,307.77 14-067 190.35 14-068 113.47 14-069 .00 14-070 4,006.51 14-071 .00 14-072 .00 14-073 375.21 14-074 1.12 14-075 .04 14-901 13.60 14-902 23.62 14-903 .00 14-904 .08 15-001 248.78 15-002 -14.62 15-003 .12 15-004 571.66 15-005 10,891.32 15-006 29,690.95 15-007 38,882.79 15-008 3,420.86 15-009 .03 15-010 1.41 15-011 -.03 15-012 126.40 15-013 10,386.84 15-014 -.10 15-015 7,789.15 15-016 -.01 15-017 -.32 15-018 -.04 15-019 285.00 15-020 852.44 15-021 10.10 15-022 3,042.57 15-023 272.07 15-024 -.08 15-025 162.73 15-026 19,266.14 15-027 86.66 15-028 -2.03 15-029 -.07 15-030 647.50 15-031 .00 15-032 230.18 15-033 3,671.37 15-034 7,286.28 15-035 -6.38 15-036 17,823.39 15-037 25.21 15-038 -.14 15-039 15,152.97 15-040 .00 15-041 13,976.10 15-042 -.07 15-043 -.02 15-044 9,311.39 15-045 58,202.93 15-046 380.47 15-047 -1.46 15-048 2.53 15-049 .01 15-050 -.02 15-051 -.02 15-052 3,641.56 15-053 43.34 15-054 496.83 15-055 255.12 15-056 808.70 15-057 125.60 15-058 390.16 15-059 7.71 15-060 -.48 15-061 -.28 15-062 -.71 15-063 -65.39 15-064 5,981.55 15-065 -18.48 15-066 -1.92 15-067 2,943.59 15-068 .00 15-069 11,742.13 15-070 2,330.12 15-071 -5.72 15-072 13,954.25 15-073 -.03 15-074 -.01 15-075 .00 15-076 -.01 15-077 .00 15-078 -.02 15-079 35.30 15-080 -.02 15-081 7.45 15-082 131.09 15-083 .38 15-084 -.04 15-085 981.93 15-086 43.79 15-087 256.72 15-088 64.20 15-089 -.01 15-090 371.14 15-091 162.85 15-092 -.03 15-093 -.02 15-094 1,404.10 15-095 1,781.56 15-096 62.93 15-097 -.10 15-098 .00 15-099 -.06 15-100 -.53 15-102 -.56 15-103 -.01 15-104 -.04 15-105 157.73 15-106 505.95 15-107 440.62 15-108 4,553.74 15-109 210.80 15-110 -.04 15-111 512.38 15-112 3,530.46 15-113 40.62 15-114 26.74 15-115 4,123.60 15-116 3,393.90 15-117 .00 15-118 3.91 15-119 523.75 15-120 .00 15-121 23.79 15-122 22.90 15-123 2,056.11 15-124 1,036.65 15-125 461.38 15-126 277.87 15-127 804.99 15-128 18.57 15-129 78.88 15-130 221.49 15-131 154.18 15-132 72.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 264 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 15-134 178.69 15-136 .00 15-137 195.63 15-138 501.25 15-139 280.66 15-140 81.83 15-141 20.27 15-142 2,787.79 15-143 .01 15-144 .00 15-145 576.80 15-146 2,189.81 15-147 306.68 15-148 .00 15-149 319.10 15-150 3.99 15-151 -.04 15-152 2.17 15-153 .00 15-154 70.46 15-155 .00 15-156 .00 15-157 1.28 15-158 .02 15-159 .00 15-160 1,226.51 15-161 643.07 15-162 .30 15-163 .00 15-164 .00 15-165 .00 15-166 696.87 15-167 593.53 15-168 483.56 15-169 .00 15-170 2,906.18 15-171 .00 15-172 1,719.68 15-173 .00 15-174 .00 15-175 3.14 15-176 .00 15-177 23.66 15-178 796.79 15-179 .00 15-180 224.77 15-181 230.61 15-182 .00 15-183 631.61 15-184 99.89 15-185 149.39 15-186 64.26 15-187 .00 15-188 .00 15-189 43.20 15-190 755.11 15-191 37.77 15-192 .00 15-193 .00 15-194 73.75 15-195 125.49 15-196 99.15 15-197 300.11 15-198 .00 15-199 .00 15-200 .00 15-201 59.90 15-202 36.78 15-203 12.98 15-204 195.74 15-205 212.61 15-206 .00 15-207 .00 15-208 474.65 15-209 .00 15-210 1,272.89 15-211 11.68 15-212 96.73 15-213 .00 15-214 .00 15-215 -.01 15-216 .00 15-217 -.01 15-218 -.03 15-219 116.98 15-220 -.02 15-221 .01 15-222 -.01 15-223 .00 15-224 .00 15-225 -.01 15-226 .00 15-227 13.15 15-228 893.09 15-229 368.88 15-230 35.89 15-231 34.00 15-232 427.40 15-233 146.03 15-234 130.10 15-235 51.18 15-236 72.64 15-237 290.18 15-238 101.80 15-239 238.02 15-240 96.65 15-241 281.79 15-243 431.87 15-244 .00 15-245 262.09 15-246 76.63 15-247 4,054.80 15-248 15.59 15-249 .00 15-250 203.65 15-251 737.81 15-901 34.53 15-902 8.04 15-903 6.26 15-904 111.17 15-905 4.98 15-906 -.01 15-907 .00 16-001 8.17 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 5.25 16-012 8.05 16-013 .00 16-014 6.53 16-015 4,359.91 16-016 3,818.25 16-017 .00 16-018 1,835.28 16-019 359.99 16-020 8,569.54 16-021 46.02 16-022 71.46 16-023 21.81 16-024 3.06 16-025 297.02 16-026 8.31 16-027 111.51 16-030 47.87 16-033 9.66 16-034 577.70 16-035 20.59 16-036 86.01 16-037 249.59 16-038 5.46 16-039 1,498.81 16-040 1.51 16-041 174.67 16-042 .00 16-043 .00 17-000 38.50 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 17-021 461.46 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 7.68 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 2.90 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 265 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 17-114 554.78 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 3.34 18-001 355.97 18-002 .06 18-003 -.80 18-004 45.57 18-005 3.25 18-006 .03 18-007 7,740.07 18-008 2,616.16 18-009 84.65 18-010 4.49 18-011 -.02 18-012 6.12 18-013 -.08 18-014 -.07 18-015 4,616.20 18-016 731.64 18-017 -.01 18-018 3,166.72 18-019 638.36 18-020 237.96 18-021 10.03 18-022 119.03 18-023 109.88 18-024 325.59 18-025 832.19 18-026 128.78 18-027 7.81 18-028 724.83 18-029 44.22 18-030 50.07 18-031 .15 18-032 15,405.49 18-033 .02 18-034 .00 18-035 .04 18-036 208.44 18-037 .00 18-038 30.35 18-039 22.61 18-040 34.15 18-041 -.01 18-042 2.55 18-043 6,845.84 18-044 5,470.19 18-045 23.25 18-046 16,333.97 18-047 10.53 18-048 .00 18-049 925.41 18-050 16.05 18-051 3.83 18-052 8.30 18-053 .38 18-054 30.47 18-055 17,243.72 18-056 -3.90 18-057 -.02 18-058 63.10 18-059 4.53 18-060 707.71 18-061 4,648.84 18-062 1,731.13 18-063 41.03 18-064 49.42 18-065 1,527.67 18-066 97.07 18-067 41.39 18-068 -.06 18-069 2,253.84 18-070 23.07 18-071 245.10 18-072 -.08 18-074 .00 18-075 200.01 18-076 3,509.93 18-077 .00 18-078 7.59 18-079 12,074.30 18-080 2.99 18-081 218.27 18-082 5.23 18-083 549.67 18-084 1,818.32 18-085 1,766.89 18-086 -.90 18-087 69.56 18-088 28.18 18-089 37.88 18-090 39.87 18-091 13.32 18-092 -.01 18-093 1,546.22 18-094 .00 18-095 145.92 18-096 210.17 18-097 3.12 18-098 750.46 18-099 398.72 18-100 .01 18-101 11,852.93 18-102 .00 18-103 19,009.35 18-104 .00 18-105 2,684.18 18-106 8.46 18-107 10,669.70 18-108 4,194.48 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 19.45 18-126 .00 18-127 50.61 18-128 .52 18-129 2.31 18-131 .12 18-132 9.05 18-133 260.51 18-134 .86 18-135 41.98 18-136 5.17 18-137 10.54 18-138 89.74 18-139 47.91 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 26.56 18-158 143.53 18-159 118.45 18-160 -8.53 18-161 -12.12 18-162 513.75 18-163 184.62 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 31.50 18-182 64.79 18-183 17.11 18-184 .37 18-185 .30 18-186 .01 18-187 .00 18-188 .00 18-189 .00 18-190 24.73 18-191 .31 18-192 3.87 18-193 4.21 18-194 137.51 18-195 8.28 18-196 .00 18-197 .00 18-198 118.88 18-199 .00 18-200 36.94 18-201 .00 18-202 185.45 18-203 12.99 18-204 158.11 18-205 .00 18-206 .01 18-207 1,534.70 18-208 .00 18-209 241.66 18-210 .00 18-211 134.41 18-212 .00 18-213 .01 18-214 .00 18-215 157.42 18-216 2.17 18-217 5.02 18-218 5.22 18-219 12.68 18-220 2,112.28 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 23.76 18-230 11.31 18-231 38.47 18-232 59.46 18-233 5.05 18-234 631.59 18-235 17.55 18-236 3.77 18-237 6.45 18-238 11.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 266 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-239 38.86 18-240 33.03 18-243 1.93 18-244 12.33 18-245 21.59 18-246 .00 18-247 .00 18-248 .00 18-249 -.01 18-250 .00 18-251 1,120.44 18-252 .00 18-253 53.18 18-254 .25 18-255 .00 18-256 .00 18-257 147.31 18-258 .00 18-259 .00 18-260 153.77 18-261 428.80 18-262 19.74 18-263 702.21 18-264 -.02 18-265 480.05 18-266 -.02 18-268 .00 18-269 264.31 18-270 .00 18-271 20.28 18-272 3.79 18-273 9.14 18-274 9.37 18-275 17.45 18-276 .00 18-277 84.23 18-278 70.43 18-279 .00 18-280 47.49 18-281 44.08 18-282 5.53 18-283 40.16 18-284 .00 18-285 .67 18-286 7.95 18-287 .00 18-288 1,533.49 18-289 .87 18-290 1.78 18-291 221.39 18-292 75.45 18-293 .00 18-294 .00 18-295 9.82 18-296 -.02 18-297 22.24 18-298 .00 18-299 4.43 18-300 54.71 18-301 .00 18-302 .92 18-303 .00 18-304 12.37 18-305 1.50 18-306 -.02 18-307 77.88 18-308 10.18 18-309 2.76 18-310 48.96 18-311 18.98 18-312 -.03 18-313 187.14 18-314 .00 18-315 .00 18-316 22.38 18-317 21.69 18-318 90.49 18-319 90.71 18-320 .36 18-321 .00 18-322 40.65 18-323 102.75 18-324 4.95 18-325 26.19 18-326 34.92 18-327 .02 18-328 815.46 18-329 22.95 18-330 9.07 18-331 4.46 18-332 39.78 18-333 46.94 18-334 9.01 18-335 52.11 18-336 3.04 18-337 44.36 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 8.15 18-391 2.56 18-392 .00 18-393 4.78 18-394 2.58 18-395 .00 18-396 .01 18-397 105.28 18-398 .02 18-399 23.92 18-400 2.34 18-401 139.89 18-402 359.70 18-403 580.91 18-404 446.63 18-405 96.85 18-406 60.86 18-407 267.91 18-408 11.70 18-409 51.09 18-410 3.12 18-411 3.24 18-412 .00 18-413 166.92 18-414 5.31 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 6.34 18-422 54.86 18-423 .00 18-901 63.38 18-902 92.37 18-903 10.13 18-904 9.69 18-905 35.61 18-906 .07 19-000 1,799.05 19-001 49,190.99 19-002 555.03 19-003 122.16 19-005 1,468.82 19-006 267.80 19-007 863.05 19-008 -.03 19-009 3,604.84 19-010 592.12 19-011 .01 19-012 .00 19-013 58.13 19-014 .00 19-015 1,586.74 19-016 -.02 19-017 28.51 19-018 39.65 19-019 .02 19-020 .00 19-021 .00 19-022 2,397.73 19-023 .05 19-024 .00 19-025 10,147.38 19-026 .02 19-027 3,597.07 19-028 472.58 19-029 5,257.97 19-030 .00 19-031 4,299.25 19-032 2,569.62 19-033 65.05 19-034 138.57 19-035 808.34 19-036 .00 19-038 469.52 19-039 11.55 19-040 .85 19-901 49.80 19-902 12.06 20-000 45.36 20-002 .01 20-003 185.50 20-004 -.56 20-005 .58 20-006 6.00 20-007 21.29 20-008 1.94 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 -4.74 20-029 -.05 20-030 .00 20-031 .00 20-032 2.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 267 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-033 8,208.95 20-034 61.64 20-035 .00 20-036 10.98 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 -.10 20-094 546.39 20-095 3.23 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 21-001 171.94 21-002 71,829.35 21-003 .52 21-004 2,705.77 21-005 65.04 21-006 3,066.37 21-007 16,179.27 21-009 1,712.21 21-011 478.41 21-012 2,048.89 21-013 7,314.76 21-014 605.07 21-015 712.69 21-016 .03 21-017 20.43 21-018 24.68 21-019 1,064.92 21-020 1,024.38 21-021 451.02 21-022 88.55 21-023 3,863.36 21-024 .01 21-025 184.83 21-026 545.18 21-027 5.32 21-028 88.78 21-029 .28 21-901 117.06 21-902 .00 22-001 38.08 22-002 -.12 22-003 527.67 22-004 -.01 22-005 282.68 22-006 20,363.29 22-007 1,119.68 22-008 182.66 22-009 3,635.40 22-010 485.26 22-011 41.06 22-012 903.94 22-014 293.63 22-015 -.01 22-016 1,735.52 22-026 .00 22-901 15.29 22-902 25.97 23-000 -.01 23-001 5,961.63 23-002 4,254.33 23-003 9,169.98 23-004 1,115.52 23-005 14.05 23-006 .14 23-007 21,438.16 23-008 129.75 23-009 .00 23-010 1,355.81 23-011 2.56 23-012 253.80 23-013 538.53 23-014 6.47 23-015 39.27 23-016 8,820.05 23-017 1.76 23-018 1,625.17 23-019 1.32 23-020 .01 23-021 18.39 23-022 .02 23-023 8,555.91 23-025 3,217.61 23-026 .00 23-027 -72.10 23-029 14,493.41 23-030 80.85 23-031 69.78 23-032 .02 23-035 48.18 23-036 57.24 23-037 -.02 23-038 176.62 23-039 475.86 23-040 62.65 23-041 14.40 23-042 48.22 23-045 -.01 23-046 259.88 23-047 -.01 23-048 1,003.88 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 4,675.56 23-063 -.01 23-064 4,497.25 23-065 22,429.26 23-066 28.14 23-067 .00 23-068 2,704.27 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 2,665.92 23-082 104.58 23-083 .00 23-084 49.24 23-901 170.90 23-902 13.36 23-903 89.15 23-904 34.09 23-905 .00 24-000 25,676.11 24-001 24.22 24-002 1.99 24-003 .00 24-004 290.52 24-005 151.28 24-006 .01 24-007 .00 24-008 .00 24-009 .00 24-010 209.39 24-011 134.06 24-012 .00 24-013 319.50 25-001 630.38 25-002 721.68 25-003 15,370.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 268 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-004 634.38 25-005 39.27 25-006 150.83 25-007 1,628.28 25-008 -5.72 25-009 1,732.31 25-010 801.30 25-011 4,209.33 25-012 247.45 25-013 63.25 25-015 41.93 25-016 41.56 25-017 -.04 25-018 -.07 25-019 .05 25-020 -.16 25-021 1,094.74 25-022 260.11 25-023 .00 25-024 3,615.04 25-025 631.52 25-026 289.31 25-027 .00 25-028 -1.20 25-029 2,232.84 25-030 804.57 25-031 .00 25-032 31.71 25-033 -.17 25-034 -.01 25-035 902.56 25-036 16,085.02 25-037 1,707.34 25-038 4,333.88 25-039 4,959.74 25-040 344.55 25-041 .00 25-042 2,455.22 25-043 -.04 25-044 .00 25-045 48.16 25-046 1.72 25-047 185.74 25-048 945.94 25-049 .00 25-050 2,529.26 25-051 .00 25-052 709.97 25-053 14,004.73 25-054 4,618.70 25-055 19.87 25-056 -.05 25-057 -8.16 25-058 303.59 25-059 -.08 25-060 10.12 25-061 2.04 25-062 786.03 25-063 4,248.87 25-064 -.01 25-065 .00 25-066 .00 25-067 2,111.93 25-068 16.25 25-069 -.01 25-070 1.83 25-071 3.34 25-072 82.80 25-073 345.43 25-074 1,874.19 25-075 -23.66 25-076 16.67 25-077 689.63 25-078 34.89 25-079 4,870.27 25-080 274.42 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 53.06 25-105 87.98 25-106 .00 25-107 27.16 25-108 591.80 25-109 2,357.94 25-110 762.73 25-111 5,939.78 25-112 3,602.47 25-113 162.65 25-114 1,020.27 25-115 -.01 25-116 .00 25-117 .00 25-118 510.12 25-119 .00 25-120 523.04 25-121 .34 25-122 .00 25-123 132.14 25-124 104.05 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 4,934.18 25-133 .00 25-134 44.60 25-135 245.07 25-136 1,453.55 25-137 .00 25-138 584.36 25-139 .00 25-140 .00 25-141 130.89 25-142 .00 25-143 18,854.99 25-144 1,038.35 25-145 381.84 25-146 305.15 25-147 4,136.52 25-148 260.47 25-149 1,117.42 25-150 .00 25-151 .00 25-152 .01 25-153 .00 25-154 324.39 25-155 36.87 25-156 61.73 25-157 3,840.52 25-158 974.01 25-159 848.52 25-160 1,700.12 25-901 19.82 25-902 6.60 26-000 27,694.93 26-003 -2.76 26-005 1,676.52 26-006 7,337.89 26-007 59,236.87 26-008 4,813.77 26-009 -.01 26-010 7,578.77 26-011 44,571.74 26-012 -37.61 26-013 2,691.51 26-014 1.33 26-015 -6.59 26-016 13,523.01 26-017 .06 26-018 .00 26-019 1,515.94 26-020 7,201.65 26-021 10.47 26-023 2,054.45 26-024 404.18 26-025 86.70 26-026 2,715.29 26-027 .00 26-031 -12.10 26-032 -27.11 26-033 -266.33 26-034 -2.24 26-035 15,793.18 26-036 5,658.06 26-037 35,170.59 26-038 2,251.51 26-039 130.39 26-040 -19.62 26-041 -.03 26-042 13,770.51 26-043 24,241.39 26-044 23,720.06 26-045 837.93 26-046 1,646.84 26-047 -28.73 26-048 1,561.25 26-049 22,527.39 26-050 18,833.28 26-051 -.04 26-052 195.60 26-053 265.59 26-054 -.01 26-055 -4.77 26-056 -15.90 26-057 1,278.37 26-058 133.05 26-059 21,511.23 26-060 372.28 26-061 -2.86 26-062 -30.67 26-063 66.67 26-064 29,264.49 26-065 13,910.24 26-066 11,195.77 26-067 -13.95 26-068 1,800.85 26-069 -8.49 26-070 750.83 26-071 1,157.33 26-073 -26.78 26-074 -7.05 26-075 1,321.93 26-076 81.69 26-077 -1.98 26-078 -.06 26-079 -.19 26-080 -.01 26-081 2,182.40 26-082 2,070.81 26-083 .01 26-084 37.08 26-085 .05 26-086 4.90 26-087 62,923.75 26-088 20,033.60 26-089 .14 26-090 10,762.73 26-091 180.63 26-092 -.38 26-093 12,949.84 26-094 7,077.56 26-095 2,471.50 26-096 387.64 26-097 1.06 26-098 31.72 26-099 12.40 26-100 4,796.41 26-101 5,230.45 26-102 5,180.06 26-103 2,058.35 26-104 8,464.44 26-105 1,835.12 26-106 .00 26-107 14.37 26-108 2,775.26 26-109 363.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 269 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-110 1,474.73 26-111 .01 26-112 396.26 26-113 1,515.38 26-114 1,090.34 26-115 472.44 26-116 373.56 26-117 1,309.24 26-118 534.66 26-119 372.50 26-120 1,023.99 26-121 183.05 26-122 2,187.95 26-123 45.57 26-124 4,995.19 26-125 561.12 26-126 1,753.65 26-127 845.95 26-128 277.21 26-129 .00 26-130 986.58 26-131 19,698.47 26-132 1,064.97 26-133 337.89 26-134 84.18 26-135 1,614.18 26-136 .04 26-137 .00 26-138 314.29 26-139 .00 26-140 559.63 26-141 1,755.86 26-142 418.13 26-143 1,830.15 26-144 392.77 26-145 392.74 26-146 2,890.70 26-147 3,145.85 26-148 3,621.07 26-149 2,552.66 26-150 .00 26-151 10,978.61 26-152 -.02 26-153 .00 26-154 .00 26-155 1,391.89 26-156 .00 26-157 2,749.91 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -.08 26-163 .00 26-164 .53 26-165 11,812.83 26-166 .00 26-167 -.06 26-168 .00 26-169 3,258.71 26-170 .00 26-171 .00 26-172 469.28 26-173 66.90 26-174 22.55 26-176 507.39 26-177 6,222.33 26-178 14.03 26-179 2,977.19 26-180 120.07 26-181 88.07 26-182 .00 26-183 .43 26-184 4,256.80 26-185 46,803.84 26-186 .99 26-187 14,688.12 26-188 .00 26-189 36.29 26-190 1,595.19 26-191 990.54 26-192 7.24 26-193 -.04 26-194 17,565.87 26-196 .00 26-197 .01 26-198 3,547.36 26-199 .00 26-200 2.94 26-201 22,906.41 26-202 133.67 26-203 12,695.07 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 26-215 160.92 26-216 62,012.33 26-217 965.35 26-218 473.16 26-219 .00 26-220 -.04 26-221 .00 26-222 .00 26-223 .00 26-224 .06 26-225 .00 26-226 .00 26-227 .00 26-228 6,851.12 26-229 45,899.43 26-230 .00 26-231 5,260.12 26-232 .00 26-233 .00 26-234 .00 26-235 -.04 26-236 .00 26-237 18.41 26-238 4,471.64 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 58,038.26 26-249 -.05 26-250 9,011.34 26-251 1,670.28 26-252 -.27 26-253 3,362.56 26-255 1,280.90 26-256 13,731.12 26-257 7,675.24 26-258 725.19 26-259 .00 26-260 13,914.57 26-261 .00 26-262 .01 26-263 .00 26-264 616.34 26-265 -16.91 26-266 .00 26-267 .00 26-268 5,375.73 26-269 27.27 26-270 .00 26-271 .00 26-272 .00 26-274 .42 26-275 -.01 26-276 .00 26-277 13.93 26-278 51.42 26-279 40.11 26-280 1.22 26-281 .97 26-282 .21 26-283 .17 26-284 4.82 26-286 -.06 26-287 2,201.54 26-288 132.18 26-289 1,002.79 26-290 14.15 26-291 21,739.49 26-292 3,764.67 26-293 1,667.44 26-294 1,482.96 26-295 124.12 26-296 .00 26-297 8,678.49 26-298 49.91 26-299 2,450.18 26-300 39.45 26-301 .00 26-302 .00 26-303 .00 26-304 9,000.53 26-305 18,025.41 26-306 565.94 26-307 .00 26-308 902.79 26-309 1,956.38 26-310 2,715.08 26-311 102.54 26-312 .01 26-313 915.95 26-314 1,850.80 26-315 472.41 26-316 1,604.19 26-317 .01 26-318 34,701.34 26-319 .00 26-320 4,118.58 26-321 3.09 26-322 3,695.43 26-323 31,039.86 26-324 4,393.15 26-325 99.00 26-326 5,173.59 26-327 5,237.39 26-328 8.27 26-329 10,068.36 26-330 29,633.95 26-331 11,355.98 26-332 2,655.54 26-333 105.53 26-334 .00 26-335 .00 26-336 1,143.49 26-337 .36 26-338 .00 26-339 28,060.42 26-340 2,602.62 26-341 .00 26-342 .00 26-343 8,230.67 26-344 8,379.49 26-345 10,371.20 26-346 39,071.80 26-347 2,433.03 26-348 6,687.01 26-349 3,326.21 26-350 577.19 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 283.06 26-356 24,277.70 26-357 .00 26-358 51.65 26-359 .00 26-360 4,752.27 26-361 4,806.45 26-362 .00 26-363 20,303.24 26-364 3,957.35 26-365 27,332.82 26-366 14,723.06 26-367 .00 26-368 .00 26-369 64.02 26-370 .00 26-371 .00 26-372 .00 26-373 3,549.44 26-374 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 270 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 124.48 26-902 55.32 27-001 1,592.89 27-002 852.34 27-003 1,463.95 27-004 .05 27-005 -.11 27-006 49,726.66 27-007 2,882.69 27-008 103.19 27-009 10.56 27-010 -.07 27-011 11,834.96 27-012 .01 27-013 1,139.89 27-014 2,836.62 27-015 2,545.64 27-016 823.71 27-017 .23 27-018 .45 27-019 -.09 27-020 .00 27-021 254.87 27-022 -.02 27-023 3,608.02 27-024 12,431.87 27-025 .01 27-027 2,684.81 27-028 39.94 27-029 884.38 27-030 .01 27-031 31,129.88 27-032 89.35 27-034 7,841.14 27-035 478.90 27-036 489.71 27-037 6,804.97 27-038 .00 27-039 -.01 27-040 819.31 27-041 -.01 27-042 .03 27-043 13,879.76 27-044 651.66 27-045 776.78 27-046 8,079.89 27-047 .01 27-048 .01 27-049 361.94 27-050 .00 27-051 -.02 27-052 112.23 27-054 10.67 27-055 4.20 27-056 356.44 27-057 1,951.13 27-058 .00 27-059 78.97 27-060 2,086.68 27-061 75.08 27-062 .71 27-063 250.75 27-064 8,095.53 27-065 .00 27-066 .67 27-067 .77 27-068 .00 27-069 14,855.60 27-070 .16 27-071 163.80 27-072 .00 27-073 342.21 27-074 5,745.12 27-075 18,275.50 27-076 .00 27-077 864.05 27-078 416.20 27-079 1,732.55 27-080 374.64 27-081 123.76 27-082 5,805.20 27-083 160.99 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 17.47 27-099 -.57 27-100 .12 27-101 8,274.94 27-102 -24.73 27-103 1,084.98 27-104 101.04 27-105 -.25 27-106 .00 27-107 -.02 27-108 1,609.75 27-109 140.64 27-110 407.71 27-111 316.59 27-112 288.58 27-113 -.02 27-114 .00 27-115 414.41 27-116 -.01 27-117 658.41 27-118 .00 27-119 39.03 27-120 .00 27-121 .00 27-123 .02 27-124 .00 27-126 .00 28-001 11,199.01 28-002 18.47 28-003 6,702.24 28-004 .00 28-005 309.60 28-006 50.19 28-007 -2.32 28-008 151.74 28-009 -.08 28-010 261.58 28-011 1,666.22 28-012 1.20 28-013 1,714.72 28-014 -.02 28-015 -.02 28-016 3,153.57 28-017 1,611.79 28-018 -.05 28-019 31,337.71 28-020 -.18 28-021 -.05 28-022 8,464.20 28-023 -.01 28-024 -.01 28-025 25,666.90 28-026 13,006.06 28-027 42.42 28-028 -.05 28-029 4,936.98 28-030 -.12 28-031 -7.82 28-032 270.13 28-033 .00 28-034 2,493.51 28-035 38.36 28-036 .00 28-037 178.03 28-038 276.00 28-040 312.61 28-041 5,782.63 28-042 -1.01 28-043 .14 28-044 -1.20 28-046 -.05 28-047 .00 28-048 .00 28-049 -.18 28-050 306.63 28-051 20.27 28-053 2,607.89 28-054 832.44 28-055 6.56 28-056 .02 28-057 89.64 28-058 6,280.43 28-059 28.88 28-060 .20 28-061 .00 28-062 -.01 28-063 -.52 28-064 17.32 28-067 708.72 28-068 200.31 28-069 6,890.64 28-070 .00 28-071 916.72 28-072 55.75 28-073 2,443.54 28-074 534.03 28-075 94.25 28-076 1,027.55 28-077 1,403.11 28-078 14.43 28-079 .00 28-080 2,246.41 28-081 66.15 28-082 .00 28-083 46.77 28-084 292.46 28-085 7.27 28-086 1,396.43 28-087 .00 28-088 935.92 28-089 31.31 28-090 289.20 28-091 -.01 28-092 27.95 28-093 157.55 28-094 2,364.83 28-095 810.22 28-096 376.67 28-097 38.17 28-098 1,746.24 28-099 .00 28-100 1,174.59 28-101 298.38 28-102 1.64 28-103 40.30 28-104 14.87 28-105 156.48 28-106 544.08 28-107 .00 28-108 1,354.59 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 10,850.99 28-115 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 271 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-116 2,149.80 28-117 6,959.87 28-118 .00 28-119 347.95 28-120 419.48 28-121 10.74 28-122 13,089.71 28-123 .00 28-124 1,610.83 28-125 .00 28-126 .00 28-127 17.33 28-128 116.17 28-129 .00 28-130 83.88 28-131 .00 28-132 .00 28-133 -.17 28-134 8,972.12 28-135 830.08 28-136 .00 28-137 2.80 28-138 85.54 28-139 1,291.91 28-140 378.62 28-141 320.62 28-142 162.36 28-143 1,183.88 28-144 6.06 28-145 9.04 28-901 31.01 28-902 .00 28-903 .00 29-001 54.81 29-002 175.53 29-003 5,612.58 29-004 79.42 29-005 988.03 29-006 780.21 29-007 61.54 29-008 .00 29-009 110.75 29-010 .62 29-011 6,447.39 29-012 1,762.95 29-013 26,146.68 29-014 .21 29-015 1,585.01 29-016 64.26 29-017 269.07 29-018 35.74 29-019 7,665.74 29-020 510.54 29-021 .00 29-022 306.69 29-023 2,242.41 29-024 878.17 29-025 1,227.15 29-026 542.17 29-027 68.05 29-028 .01 29-029 60.66 29-030 -.84 29-031 -.01 29-032 -8.13 29-033 -10.00 29-034 12.12 29-035 4,149.61 29-036 2,923.00 29-037 .00 29-038 144.67 29-039 -.01 29-040 880.29 29-041 496.45 29-042 875.54 29-043 37.83 29-044 2,250.90 29-045 119.12 29-046 842.01 29-047 352.14 29-048 2,162.17 29-049 1,359.12 29-050 50.91 29-051 338.20 29-052 26.15 29-053 23.14 29-054 113.73 29-055 76.50 29-056 372.27 29-057 34,499.03 29-058 85.38 29-059 1,579.75 29-060 142.65 29-061 109.23 29-062 5,510.50 29-063 21,475.48 29-064 46.42 29-065 454.07 29-066 38.47 29-067 1,228.08 29-068 42.62 29-069 .00 29-070 .00 29-071 .00 29-072 1,541.86 29-073 .00 29-074 .28 29-075 15,620.06 29-076 .00 29-077 10.96 29-078 .01 29-079 .00 29-080 .00 29-081 -.01 29-082 13,316.66 29-083 1,550.31 29-084 21,010.41 29-085 -.01 29-086 272.28 29-087 675.23 29-088 23,658.80 29-089 2,112.85 29-090 73.23 29-091 .00 29-092 97.75 29-093 167.06 29-094 .00 29-095 -.01 29-096 20.44 29-097 415.00 29-098 18.14 29-099 39.11 29-100 .00 29-101 .00 29-102 1,768.38 29-103 1,939.64 30-000 -.01 30-001 243.15 30-002 -1.07 30-003 -1.00 30-004 .00 30-005 -.03 30-006 -.01 30-007 11,636.87 30-008 326.69 30-009 479.42 30-010 -27.42 30-011 6,206.96 30-012 334.15 30-013 2,359.96 30-014 6.08 30-015 43,259.04 30-016 .00 30-018 1,396.54 30-019 497.29 30-020 81.96 30-021 698.53 30-022 452.54 30-023 .00 30-024 284.01 30-026 1.23 30-027 .00 30-028 748.45 30-029 1,443.11 30-030 777.25 30-031 -6.85 30-032 .00 30-033 -.02 30-034 1,698.67 30-035 694.36 30-036 -.02 30-037 461.81 30-038 1,839.44 30-039 559.12 30-040 .00 30-041 343.73 30-042 25.55 30-043 136.39 30-044 709.53 30-045 260.43 30-046 69.61 30-047 .00 30-048 515.74 30-049 187.68 30-050 .00 30-051 120.52 30-052 1,980.60 30-053 .00 30-054 1,664.93 30-055 1,281.92 30-056 .00 30-057 747.18 30-058 .00 30-059 528.65 30-060 466.53 30-061 204.60 30-062 472.78 30-063 .00 30-064 .01 30-065 6,491.98 30-066 46.45 30-067 5.63 30-068 466.92 30-069 .15 30-070 6,228.42 30-071 473.72 30-072 9.52 30-073 4,737.21 30-074 .00 30-075 1,073.63 30-076 518.65 30-077 .00 30-078 2,531.11 30-079 2.40 30-080 45.82 30-081 8.67 30-082 .00 30-083 448.59 30-084 337.70 30-085 2,157.58 30-086 .00 30-087 65.63 30-088 503.55 30-089 929.47 30-090 .00 30-091 .92 30-092 .00 30-093 910.13 30-094 1,902.53 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 2,275.16 30-106 262.65 30-107 106.35 30-108 .00 30-109 604.81 30-110 3,319.14 30-111 3,634.95 30-112 2,157.00 30-113 50.10 30-114 8.45 30-115 862.86 30-116 1,892.72 30-117 115.22 30-118 .00 30-119 .00 30-120 .73 30-121 575.96 30-122 3,580.54 30-123 2,000.11 30-124 81.75 30-125 2,842.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 272 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-126 67.96 30-127 12.68 30-128 346.35 30-129 65.90 30-130 -.01 30-131 .00 30-132 .00 30-133 .18 30-134 -.02 30-135 -19.06 30-136 .00 30-137 -11.22 30-138 .00 30-139 .00 30-140 1,477.62 30-141 .02 30-142 16.01 30-143 .00 30-144 .00 30-145 1,139.43 30-146 .00 30-147 .00 30-148 .00 30-149 4,236.01 30-150 .07 30-151 .06 30-152 -.01 30-153 -.03 30-154 .00 30-155 .01 30-156 749.95 30-157 12.94 30-158 17,447.07 30-159 2,602.09 30-160 .00 30-161 548.52 30-162 .00 30-163 .13 30-164 .01 30-165 1,677.76 30-166 1.04 30-167 .00 30-168 .00 30-169 1.16 30-170 .00 30-171 .00 30-172 4,364.74 30-173 6,571.33 30-174 3,705.51 30-175 4,377.76 30-176 4,942.41 30-177 938.92 30-178 6,776.12 30-179 1,668.15 30-180 10,082.92 30-181 58.99 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 655.18 30-191 7,780.04 30-192 .00 30-193 .00 30-194 15,922.21 30-195 6,856.41 30-901 9.86 30-902 150.91 30-903 11.84 30-905 -.01 31-000 57.27 31-001 156.79 31-002 732.93 31-003 -.01 31-004 .34 31-005 92.55 31-006 .00 31-007 371.69 31-008 1,262.64 31-009 4,898.86 31-010 172.74 31-011 558.87 31-012 1,630.21 31-013 -.12 31-014 163.01 31-015 327.41 31-016 .00 31-017 .00 31-018 -5.76 31-019 583.80 31-020 2,062.20 31-021 2,343.25 31-022 .00 31-023 -.02 31-024 5.82 31-025 709.66 31-026 .55 31-027 3.19 31-028 4,713.86 31-029 5,032.13 31-030 6,283.83 31-031 1,108.16 31-032 849.99 31-033 2,621.78 31-034 .00 31-035 1,133.42 31-036 -.01 31-037 2,253.53 31-038 133.53 31-039 3,214.19 31-040 115.12 31-041 678.56 31-042 3,589.41 31-043 222.48 31-044 71.16 31-045 .00 31-046 236.56 31-047 385.39 31-048 1,008.05 31-049 559.88 31-050 113.31 31-051 99.72 31-052 730.72 31-053 .00 31-054 .00 31-055 946.85 31-056 643.63 31-057 1,570.67 31-058 6,871.74 31-059 .00 31-060 573.58 31-061 89.47 31-062 244.61 31-063 1,178.60 31-064 .00 31-065 .00 31-066 22.22 31-067 8,060.80 31-068 8.14 31-069 529.10 31-070 1,170.10 31-071 305.76 31-072 631.30 31-073 1,526.08 31-074 .58 31-075 3.08 31-076 .21 31-077 315.21 31-078 -51.89 31-079 747.77 31-080 194.96 31-081 14.18 31-082 2,233.45 31-083 442.80 31-084 4,691.21 31-085 791.22 31-086 410.27 31-087 -.02 31-088 1,050.16 31-089 1,577.01 31-090 510.33 31-091 436.52 31-092 .00 31-093 1,320.88 31-094 969.67 31-095 192.60 31-096 871.64 31-097 2,709.88 31-098 265.22 31-099 135.41 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 2,320.76 31-110 1,977.31 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 89.41 32-001 14.70 32-002 3,455.08 32-003 .00 32-004 .00 32-005 .00 32-006 587.92 32-007 .00 32-008 .00 32-009 .00 32-010 34,544.21 32-011 5,222.23 32-012 11.94 32-013 8,039.20 32-014 1.83 32-015 -36.79 32-016 .00 32-017 .00 33-001 6,577.95 33-002 1.84 33-003 .00 33-004 1.40 33-005 .03 33-006 1,364.62 33-007 .00 33-008 .00 33-009 .00 33-010 65.96 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 1.33 33-016 .11 33-017 .00 33-018 19.60 33-019 -.57 33-020 8.78 33-021 -.01 33-022 7,042.09 33-023 2,229.66 33-024 16,937.87 33-025 470.57 33-026 -.02 33-027 .47 33-028 25.82 33-029 5.76 33-030 63.34 33-031 .00 33-032 .00 33-033 14,612.49 33-034 351.04 33-035 .00 33-036 .00 33-037 3,545.03 33-038 -.01 33-039 996.76 33-040 .01 33-041 .00 33-042 3,094.59 33-043 7,631.45 33-044 .46 33-045 1.42 33-046 .00 33-047 315.79 33-048 .13 33-049 19,122.84 33-050 .00 33-052 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 273 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-054 2,635.85 33-055 876.80 33-056 12,967.83 33-057 505.87 33-058 730.14 33-059 .03 33-060 9,671.51 33-061 .00 33-062 12,747.03 33-063 3,854.23 33-064 569.36 33-065 1,404.92 33-066 104.41 33-067 5,441.08 33-068 3,557.26 34-001 58.95 34-002 2,233.56 34-003 156.48 34-004 172.10 34-005 3,231.60 34-006 19.81 34-007 137.81 34-008 -2.77 34-011 .00 34-012 1,104.80 34-013 473.53 34-014 .00 34-015 6,454.53 34-016 93,395.83 34-017 3.77 34-018 9.52 34-019 8,549.41 34-020 20,802.76 34-021 525.12 34-022 .00 34-023 1,378.48 34-024 .00 34-025 86.14 34-026 64.14 34-027 -.01 34-029 238.88 34-030 1,112.69 34-031 .00 34-032 7,679.72 34-033 .21 34-034 2,851.60 34-035 289.29 53-000 2,104.47 53-001 21.50 53-002 595.41 53-005 30.18 53-006 -.01 54-015 -4.22 54-017 619.29 55-002 -356.85 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 -23.32 55-049 .00 55-050 370.56 55-051 3.59 55-053 -.02 55-055 40.40 55-059 -.02 55-067 2.68 55-068 .00 55-071 29.09 55-072 .00 55-075 .00 55-076 2,344.16 55-077 150.11 60-001 .03 60-002 .00 60-004 -.03 62-002 .00 62-003 40.82 62-005 .00 62-006 5.18 62-009 .00 62-010 .00 62-015 223.26 62-016 .11 62-021 2.11 62-022 138.42 62-050 9.43 62-051 103.26 62-052 1,680.24 62-053 .00 62-901 4.83 64-001 143.60 64-003 .00 64-006 7.46 64-007 -.45 64-008 .95 66-001 35.23 66-002 -15.90 66-003 -32.84 66-006 .00 66-009 -.08 66-010 2.47 66-015 .55 66-016 .96 66-018 -.02 66-019 .00 66-020 -.26 66-022 .00 66-025 -2.04 66-027 1.18 66-028 32,182.85 66-029 .63 66-030 8.03 66-032 .75 66-033 .00 66-048 -.03 66-901 -1.89 68-006 .00 68-007 .00 68-008 854.85 68-009 31,004.74 68-012 586.13 68-013 .00 71-000 .00 71-002 27.20 71-003 .00 71-004 4,344.88 71-005 1,271.56 71-006 2.94 71-007 788.80 71-008 1,482.80 71-009 315.38 71-010 735.07 71-011 546.13 71-012 227.52 71-013 122.06 71-014 37.07 71-015 19.27 73-002 -8.43 73-003 .00 73-007 .02 73-009 .11 73-014 681.56 76-000 79.37 76-001 .88 76-002 37.08 76-003 -1.81 76-004 4.14 76-007 .00 76-008 .00 76-009 6.47 76-010 -7.22 76-011 -.27 76-012 21.30 76-013 12.60 76-014 417.83 76-015 3.34 76-016 -.09 76-017 251.72 76-018 38.87 76-019 .03 76-020 -4.20 76-021 1,422.78 76-022 117.64 76-023 66.99 76-025 14.21 76-028 930.66 76-029 490.50 76-030 69.21 76-031 75.76 76-032 1.84 76-033 179.98 76-034 .57 76-035 .00 76-036 17.24 76-037 101.76 76-038 -.24 76-040 .01 76-042 .00 76-043 -.03 76-044 .86 76-045 27.17 76-046 .82 76-047 .57 76-049 45.71 76-050 -26.20 76-051 -.01 76-052 -.43 76-055 1.49 76-056 148.28 76-057 1,279.25 76-058 846.18 76-062 34.65 76-064 .02 76-066 -.01 76-070 254.05 76-071 5,030.64 76-072 .08 76-073 190.75 76-075 6.14 76-076 .60 76-077 -.01 76-080 -.17 76-081 .00 76-085 1.03 76-086 .31 76-087 32.32 76-088 485.04 76-089 22.92 76-090 .46 76-091 2.32 76-093 .06 76-094 2.06 76-096 .01 76-097 93.58 76-099 5,180.37 76-100 1.22 76-101 .00 76-102 -.01 76-103 249.41 76-104 .01 76-107 35.81 76-110 1.11 76-111 26.21 76-112 -.10 76-113 .08 76-114 .00 76-115 -5.94 76-116 3.54 76-117 1.67 76-120 69.69 76-121 .00 76-122 3.46 76-124 -.18 76-125 127.69 76-126 1.85 76-127 .00 76-128 5.44 76-129 34.22 76-130 .00 76-131 -.46 76-132 15.60 76-137 51.24 76-139 -.01 76-142 24.07 76-143 25.81 76-144 .00 76-145 .00 76-147 -.04 76-149 .01 76-150 2.92 76-151 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 274 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-153 .03 76-154 .00 76-159 15.18 76-161 4.76 76-163 70.82 76-164 9.71 76-167 636.68 76-168 682.33 76-169 .00 76-170 66.85 76-171 16.63 76-172 1,460.16 76-173 2,165.68 76-174 .00 76-175 -.01 76-176 -.01 76-177 .06 76-178 -.01 76-179 5.37 76-180 .07 76-181 .00 76-182 -.03 76-183 .00 76-184 .98 76-186 46.15 76-187 .04 76-188 .00 76-189 .00 76-190 .00 76-191 6.55 76-192 57.81 76-193 8.97 76-194 5.45 76-195 20.61 76-197 .00 76-199 18.58 76-200 22.72 76-201 47.67 76-202 88.79 76-204 20.52 76-205 4.88 76-206 15.88 76-207 35.71 76-208 4.38 76-209 21.95 76-210 29.40 76-211 27.51 76-212 128.91 76-213 13.36 76-214 13.17 76-215 40.41 76-216 22.63 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 8.09 76-223 .16 76-224 .07 76-225 29.86 76-226 .00 80-001 -21.76 80-002 1,020.87 80-006 324.85 80-007 1.52 80-008 14.43 80-010 -42.55 80-011 57.25 80-012 -.03 80-014 -.09 80-015 -.58 80-016 32.31 80-019 .70 80-025 -32.59 80-026 15.71 80-027 353.90 80-028 .00 80-029 1,850.97 80-030 .00 80-031 20.73 80-032 65.37 80-033 357.42 80-034 2,155.86 80-035 -.05 80-038 -.26 80-039 -.05 80-042 1.69 80-045 .00 81-006 32.58 81-008 .02 81-009 12.02 81-010 -.02 81-012 95.44 81-013 -.40 81-014 -.02 81-015 63.78 81-040 .00 81-043 -.04 81-044 .00 81-053 .00 81-054 .01 81-055 .00 81-074 -.01 81-117 -.35 82-005 16.64 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 82-104 158.35 82-105 14,688.93 82-106 11,367.09 82-107 2.97 82-141 272.22 82-146 1.75 82-151 1,324.76 82-155 -6.24 82-160 5,738.23 82-161 58.37 82-176 -.01 82-204 .19 82-205 .00 82-208 14.58 82-209 .01 82-211 2,916.21 82-215 .00 82-216 138.51 82-217 -.03 82-219 -.02 82-223 -.02 82-237 8,041.48 82-238 509.08 82-276 .00 82-298 866.99 82-300 723.89 82-302 1,219.32 82-303 1.30 82-304 855.07 82-307 726.21 82-308 498.00 82-312 3,806.59 82-313 23.30 82-314 .03 82-320 -.03 82-321 .00 82-322 40,536.62 82-323 2,406.16 82-324 3,097.63 82-329 -.02 82-330 10,878.16 82-331 .00 82-332 1,115.33 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 413.99 82-346 1,057.68 82-347 532.75 82-348 .02 82-353 90.32 82-354 7,360.27 82-355 -.01 82-356 .00 82-357 16,810.29 82-359 791.24 82-360 7,782.64 82-361 2,616.13 82-362 .00 82-363 .00 82-364 997.38 82-365 4,317.40 82-366 .00 82-367 5,637.03 82-368 5,150.91 82-369 1,015.90 82-370 886.38 82-371 2,724.90 82-372 12,106.13 82-373 12,940.45 82-374 15,245.40 82-376 13,755.79 82-377 12,829.36 82-378 26,691.91 82-379 4,781.98 82-380 .00 82-381 6,596.11 82-382 685.05 82-383 48.34 82-384 370.54 82-385 533.62 82-386 5,606.16 83-001 -.54 83-003 .00 83-004 .00 83-005 -55.01 83-007 .21 83-009 .00 83-012 -.15 83-013 5,821.77 83-014 4,172.88 83-015 27.04 83-021 -.07 83-023 -.02 83-027 -.28 83-041 111.69 88-001 240.49 88-003 277.70 88-005 3.32 88-007 -.44 88-009 .02 88-010 4.46 88-011 -4.18 88-024 -9.65 88-071 3,295.43 88-072 13.76 88-114 .18 88-194 -.02 88-195 .00 88-212 39.95 88-214 -.03 88-221 .00 88-232 .00 88-233 101.36 88-235 .00 88-247 -.01 88-259 52.62 88-262 1,341.22 88-269 1,996.75 88-270 .00 88-272 .61 88-279 163.51 88-284 .00 88-287 .00 88-309 93.24 88-328 .00 88-346 3.08 89-002 77.05 89-003 373.99 89-004 398.10 89-005 7,464.19 89-006 4,058.56 89-007 351.42 89-008 -1.56 89-009 48.63 89-011 10.61 89-012 271.58 89-014 80.06 89-015 35.35 89-016 .00 89-017 3.35 89-018 214.80 89-019 64.36 89-020 21.88 89-021 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 275 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C66 01 DISTRICT: ALL FUND NAME: ORANGE CO VECTOR CONTROL DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-023 777.22 89-024 .10 89-025 .00 89-026 196.72 89-027 19,777.26 89-028 141.09 89-029 30.74 89-031 116.70 89-032 1,426.28 89-034 1,307.68 89-035 .00 89-036 32.98 89-037 75.98 89-042 494.99 89-043 2,250.69 89-044 .00 89-045 52.04 89-046 60.49 89-047 270.46 89-049 110.05 89-050 448.32 89-052 -.01 89-053 341.37 89-054 158.13 89-055 479.63 89-056 -.08 89-057 -.12 89-058 26,892.81 89-059 481.66 89-061 2,066.78 89-062 2,161.71 89-063 5,150.77 89-065 9.58 89-067 -.01 89-069 .00 89-070 27.32 89-071 115.33 89-072 .00 89-073 713.82 89-074 1,301.45 89-075 .00 89-076 1,631.53 89-077 21.13 89-078 .00 89-079 61.62 89-080 13.44 89-081 227.68 89-082 135.03 89-083 630.54 89-084 29.54 89-085 205.30 89-086 27.14 89-088 98.43 89-089 15.52 89-090 16.99 89-091 9.14 89-092 155.90 89-093 31.59 89-094 41.71 89-095 38.79 89-096 172.96 89-097 43.22 89-098 7.82 89-099 212.17 89-100 17.35 89-101 29.35 89-102 313.64 89-103 -.01 89-104 35.62 89-105 54.61 89-106 41.60 89-107 162.85 89-108 42.57 89-109 23.51 89-110 211.49 89-111 .00 89-112 12.89 89-113 8.64 89-114 42.01 89-115 31.84 89-116 138.79 89-117 36.53 89-118 33.31 89-119 32.70 89-120 102.52 89-121 57.65 89-122 841.62 89-123 42.86 89-124 913.06 89-125 35.32 89-126 1,336.16 89-128 .00 89-129 36.04 89-130 8.71 89-131 29.11 89-132 .00 89-133 19.77 89-134 95.17 89-135 45.81 89-136 12.06 89-137 238.37 89-138 30.48 89-139 75.09 89-140 184.02 89-141 24.33 89-142 179.71 89-143 46.04 89-144 1,101.12 89-145 101.60 89-146 521.60 89-147 881.60 89-148 -51.16 89-149 41.79 89-150 .00 89-151 1,048.46 89-152 .00 89-153 116.33 89-154 .00 89-155 .00 91-001 50.33 91-002 1,663.60 91-003 -.52 91-004 92.32 91-005 57.61 91-006 .00 91-007 22.54 91-012 32.09 91-013 3,662.85 91-018 677.74 91-022 896.79 91-023 1,136.03 91-024 70.73 91-025 26.43 91-034 .95 91-901 2.79 91-902 42.77 91-903 1.34 93-001 .00 93-003 .00 93-004 -1.50 93-015 .00 TOTAL NO. OF TRA WITHIN FUND 4,821 TOTAL REVENUE WITHIN FUND 8,807,277.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 276 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C70 01 DISTRICT: ALL FUND NAME: ROSSMOOR COMMUNITY SERVICES DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 68-009 1,376,839.41 68-012 26,026.99 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 1,402,866.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 277 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C70 02 DISTRICT: ALL FUND NAME: ROSSMOOR COMMUNITY SERV DIST LTG REORG TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 68-008 14,558.06 68-009 467,487.57 68-012 5,459.28 TOTAL NO. OF TRA WITHIN FUND 3 TOTAL REVENUE WITHIN FUND 487,504.91 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 278 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C76 01 DISTRICT: ALL FUND NAME: SANTA MARGARITA WATER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-014 .02 10-021 -56.80 10-026 147,616.15 10-027 .00 10-028 12,051.51 10-029 4,822.73 10-030 5,596.50 10-031 304.35 10-032 .01 10-033 2,980.23 10-034 6,287.17 10-035 3,418.68 10-036 7,321.79 10-037 3,859.32 10-038 3,596.08 10-039 1,643.01 10-040 2,028.55 10-041 1,451.85 10-042 7,451.67 10-043 4,038.66 10-044 4,389.27 10-045 15,708.92 10-046 4,233.59 10-047 7,748.72 10-048 3,022.70 10-049 4,989.59 10-050 3,060.89 10-051 .00 10-052 4,291.43 10-053 7,824.56 10-054 468,008.13 10-055 5,624.77 10-056 3,995.83 10-057 2,292.67 10-058 40.15 10-059 4,952.03 10-060 3,751.38 10-061 4,831.82 10-062 694.59 10-063 3,339.30 10-064 2,327.09 10-065 3,790.52 10-066 .00 10-067 552.76 23-067 .00 23-069 .02 23-080 .00 23-083 .00 23-084 390.08 27-002 13,535.60 27-004 4.13 27-005 -3.37 27-006 675,832.03 27-007 36,375.71 27-008 3,293.87 27-015 34,596.97 27-017 5.78 27-020 -.01 27-023 49,036.25 27-024 168,961.08 27-035 6,508.47 27-036 5,021.99 27-037 108,498.24 27-040 13,751.23 27-043 221,299.28 27-044 10,948.87 27-055 311.45 27-056 10,879.26 27-057 26,517.81 27-058 .00 27-060 28,359.12 27-063 3,408.14 27-064 110,025.65 27-067 21.94 27-069 236,858.36 27-072 .00 27-074 78,080.64 27-075 248,380.80 27-076 .00 27-077 11,743.22 27-078 5,656.66 27-079 27,623.86 27-080 5,092.26 27-082 78,897.08 27-086 174.19 27-091 7.54 27-121 .00 27-123 -.01 27-126 .00 28-064 305.68 30-134 -.61 33-002 53.99 33-003 .02 33-004 41.18 33-005 1.01 33-006 24,070.49 33-007 .00 33-008 .00 33-009 .00 33-010 1,935.10 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 39.33 33-016 1.46 33-017 .00 33-018 260.65 33-019 -7.52 33-020 207.88 33-021 .00 33-022 206,566.20 33-023 65,409.46 33-024 496,841.13 33-025 13,803.20 33-026 .01 33-027 11.85 33-028 757.02 33-029 101.84 33-030 1,011.88 33-031 .00 33-032 .00 33-033 428,630.06 33-035 .00 33-036 .00 33-038 -.02 33-040 .33 33-041 .00 33-045 33.13 33-047 9,264.74 33-048 4.89 33-049 452,104.87 33-050 .00 33-052 .00 33-055 20,729.25 33-056 380,387.10 33-057 11,959.91 33-058 21,417.40 33-059 -.01 33-060 128,600.34 33-061 .00 33-062 169,495.43 33-066 3,062.03 33-067 128,638.30 33-068 104,346.35 82-043 -2.28 82-102 -38.07 82-103 -129.40 82-104 4,710.71 82-105 124,755.14 82-106 188,660.23 82-107 457.06 82-141 2,156.92 82-146 27.98 82-151 11,253.00 82-160 45,470.79 82-161 462.44 82-204 3.51 82-205 .00 82-208 124.00 82-209 -.03 82-211 48,389.15 82-215 -.03 82-216 2,212.34 82-217 -.03 82-219 .00 82-223 -.01 82-237 239,211.72 82-238 4,323.72 82-298 14,386.22 82-300 12,011.62 82-302 20,232.37 82-303 10.20 82-304 14,189.00 82-307 12,049.80 82-308 8,263.86 82-312 63,164.51 82-321 .00 82-322 672,637.86 82-323 39,926.89 82-324 51,399.78 82-329 -.01 82-330 180,504.57 82-331 .00 82-332 18,506.98 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 -.02 82-345 6,869.03 82-346 17,551.49 82-347 8,840.31 82-348 .38 82-353 715.29 82-354 218,948.02 82-355 -.01 82-356 .00 82-357 268,492.34 82-359 12,635.03 82-360 124,303.56 82-361 22,222.97 82-362 .00 82-363 .00 82-364 16,549.93 82-365 71,639.87 82-366 .00 82-367 90,019.98 82-368 43,735.52 82-369 8,048.44 82-370 14,156.73 82-371 23,136.18 82-372 193,358.16 82-373 206,683.90 82-374 243,498.14 82-376 219,706.21 82-377 204,909.60 82-378 426,321.18 82-379 142,251.19 82-380 .00 82-381 56,031.37 82-382 5,819.39 82-383 1,437.80 82-384 3,146.87 82-385 4,532.93 82-386 47,613.98 88-005 180.34 88-007 -10.69 88-114 2.53 88-214 .00 88-247 -.03 88-262 312,660.67 88-270 .00 88-287 .00 88-328 -.02 TOTAL NO. OF TRA WITHIN FUND 235 TOTAL REVENUE WITHIN FUND 10,459,402.80 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 279 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C76 03 DISTRICT: ALL FUND NAME: SANTA MARGARITA WATER DIST ID#1-GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-002 174.97 27-005 -.03 27-006 9,288.14 27-007 499.78 27-008 45.32 27-015 475.29 27-023 673.92 27-024 2,322.09 27-035 89.46 27-036 68.97 27-037 1,491.15 27-040 189.02 27-043 3,041.13 27-044 147.75 27-056 147.30 27-057 364.44 27-058 .00 27-060 389.60 27-063 46.81 27-064 1,512.16 27-069 3,254.96 27-072 .00 27-074 1,072.75 27-075 3,413.58 27-076 .00 27-077 161.38 27-078 77.68 27-079 379.62 27-080 70.01 27-082 1,083.95 27-086 2.39 27-091 .10 27-123 .00 30-134 -.01 TOTAL NO. OF TRA WITHIN FUND 34 TOTAL REVENUE WITHIN FUND 30,483.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 280 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C76 08 DISTRICT: ALL FUND NAME: SANTA MARGARITA WATER DIST ID#2-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-031 .00 33-032 .00 33-036 .00 33-038 .00 82-106 102,300.30 82-211 26,238.89 82-298 7,800.86 82-300 6,513.30 82-302 10,970.97 82-304 7,693.91 82-307 6,533.98 82-308 4,480.99 82-312 34,250.73 82-321 .00 82-322 364,735.25 82-323 21,650.17 82-324 27,871.31 82-329 .00 82-330 97,877.92 82-331 .00 82-332 10,035.33 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-345 3,724.69 82-346 9,517.21 82-347 4,793.65 82-362 .00 82-363 .00 82-364 8,974.14 82-365 38,846.45 82-366 .00 TOTAL NO. OF TRA WITHIN FUND 33 TOTAL REVENUE WITHIN FUND 794,810.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 281 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C78 01 DISTRICT: ALL FUND NAME: EMERALD BAY COMMUN SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-004 25.19 66-028 2,885,305.50 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 2,885,330.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 282 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C78 02 DISTRICT: ALL FUND NAME: EMERALD BAY COMMUN SERV DIST RO 01-12 TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 66-028 744,432.40 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 744,432.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 283 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C80 01 DISTRICT: ALL FUND NAME: THREE ARCH BAY COMM SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-029 2,143,391.04 05-040 .93 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 2,143,391.97 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 284 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C81 01 DISTRICT: ALL FUND NAME: SURFSIDE COLONY STORM WATER PROTECT DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-018 402,431.54 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 402,431.54 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 285 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C82 01 DISTRICT: ALL FUND NAME: SOUTH COAST WATER DIST-ZN #1 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 150,579.34 28-002 248.25 28-003 90,114.72 28-006 675.34 28-007 -31.16 28-008 2,040.98 28-009 -.93 28-011 22,403.58 28-013 23,055.09 28-022 113,813.65 28-023 -.06 28-026 174,871.59 28-031 -105.29 28-033 -.12 28-035 515.40 28-048 .00 28-052 .00 28-057 1,204.19 28-058 84,444.49 28-063 -6.92 28-066 .00 28-069 92,647.07 28-073 32,847.01 28-074 7,187.38 28-075 1,263.16 28-079 .00 28-084 3,933.96 28-087 .00 28-088 12,588.20 28-089 421.14 28-094 31,795.61 28-101 4,011.64 28-106 7,315.11 28-107 .00 28-108 18,212.71 28-109 .00 28-111 .00 28-112 .00 28-114 145,895.85 28-115 .00 28-117 93,576.75 28-120 5,634.62 28-122 175,993.43 28-123 .00 28-124 21,658.28 28-125 .00 28-131 .00 28-134 120,635.58 28-140 47,187.07 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 1,486,626.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 286 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C82 04 DISTRICT: ALL FUND NAME: SOUTH COAST WATER DIST-ZN #2 GEN.FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-001 242,510.34 28-003 145,131.24 28-011 36,082.07 28-013 37,130.48 28-022 183,301.00 28-023 -.02 28-026 281,633.55 28-033 -.16 28-063 -11.16 28-066 .01 28-069 149,209.80 28-094 51,207.36 28-101 6,460.84 28-106 11,781.09 28-107 .00 28-108 29,331.88 28-112 .00 28-114 234,967.80 28-115 .00 28-117 150,706.67 28-122 283,439.78 28-124 34,880.90 28-902 -.01 29-078 .00 29-101 .00 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 1,877,763.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 287 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-190 .00 02-053 .00 02-054 .00 05-032 .00 05-039 .00 08-115 .00 08-241 .00 09-035 6,319.92 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 16-011 527.61 16-012 810.96 16-013 .00 16-014 657.58 16-015 438,857.52 16-016 384,327.13 16-017 .01 16-018 184,731.76 16-019 36,247.14 16-020 862,587.89 16-021 4,598.38 16-022 7,198.07 16-023 2,195.19 16-024 308.81 16-025 29,911.69 16-026 836.55 16-027 11,217.30 16-030 4,816.10 16-033 970.97 16-034 58,151.21 16-035 2,072.76 16-036 8,661.70 16-037 25,133.62 16-038 550.02 16-039 150,858.75 16-040 151.86 16-041 17,582.31 16-042 .00 16-043 .00 17-095 -.01 19-000 181,089.68 19-001 4,951,430.43 19-002 55,868.58 19-003 12,298.58 19-005 147,838.73 19-006 26,958.71 19-007 86,861.31 19-008 -3.75 19-009 362,852.49 19-010 59,600.66 19-011 .79 19-012 .00 19-013 5,854.65 19-014 .17 19-015 159,710.44 19-016 -1.46 19-017 2,852.92 19-018 3,996.45 19-019 2.74 19-020 1.19 19-021 -.02 19-022 241,353.29 19-023 5.62 19-024 .44 19-025 1,021,411.86 19-026 .00 19-027 362,074.39 19-028 47,569.90 19-029 529,254.18 19-030 .00 19-031 432,750.93 19-032 258,650.83 19-033 6,547.71 19-034 13,947.40 19-035 81,362.42 19-036 .00 19-038 47,260.42 19-039 1,162.53 19-040 85.85 19-901 5,013.27 19-902 1,215.31 22-001 3,827.28 22-002 -11.43 22-003 53,114.95 22-004 1.31 22-005 28,456.51 22-006 2,049,721.67 22-007 112,703.73 22-008 18,387.55 22-009 365,925.21 22-010 48,846.39 22-011 4,135.04 22-012 90,986.20 22-013 .05 22-014 29,554.51 22-015 -.01 22-016 174,700.94 22-026 .00 22-901 1,537.90 22-902 2,615.73 23-000 2.37 23-001 600,076.18 23-002 428,656.98 23-003 923,039.60 23-004 112,269.68 23-005 1,418.36 23-006 13.45 23-007 2,157,903.11 23-008 13,060.63 23-009 .00 23-010 136,473.15 23-011 266.34 23-012 25,546.54 23-013 54,206.61 23-014 651.62 23-015 3,953.18 23-016 887,739.98 23-017 205.03 23-018 163,598.99 23-019 88.79 23-020 -.08 23-021 1,851.13 23-022 .67 23-023 861,212.77 23-024 -.74 23-025 323,872.76 23-026 -2.63 23-027 -7,257.24 23-029 1,458,875.49 23-030 8,138.84 23-031 7,021.08 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 6,304.75 23-041 1,449.81 23-042 4,854.58 23-044 .00 23-045 -.09 23-046 26,137.20 23-047 -.02 23-048 101,049.92 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 23-062 470,626.77 23-063 .02 23-064 452,684.98 23-065 2,257,679.74 23-066 2,831.71 23-067 .00 23-068 272,208.48 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 23-081 268,327.46 23-082 10,516.01 23-083 .00 23-084 4,956.51 23-901 17,206.55 23-902 1,346.69 23-903 8,975.57 23-904 3,431.56 23-905 .00 24-000 2,584,494.16 24-001 2,436.69 24-002 203.37 24-004 29,253.72 24-005 15,226.24 24-006 .00 24-007 -.02 24-008 .00 24-009 .00 24-010 21,071.89 24-012 .00 24-013 32,156.32 25-001 63,454.01 25-002 72,640.60 25-003 1,547,177.12 25-004 63,733.20 25-005 3,951.09 25-006 15,185.49 25-007 163,892.92 25-008 -575.16 25-009 174,367.28 25-010 80,654.36 25-011 424,231.11 25-012 24,906.74 25-013 6,376.03 25-014 -.01 25-015 4,197.83 25-016 4,181.55 25-017 -5.94 25-018 -5.80 25-019 5.85 25-020 -14.38 25-021 107,572.10 25-022 26,179.46 25-023 -.79 25-024 363,874.89 25-025 63,574.71 25-026 29,120.13 25-027 .14 25-028 -117.93 25-029 224,793.92 25-030 80,991.13 25-031 -.28 25-032 3,192.58 25-033 -15.02 25-034 -.45 25-035 90,857.09 25-036 1,619,071.76 25-037 171,861.95 25-038 436,235.28 25-039 499,231.52 25-040 37,066.93 25-041 -.24 25-042 247,140.39 25-043 -3.68 25-044 -.22 25-045 4,843.38 25-046 177.37 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 288 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-047 18,695.88 25-048 95,212.37 25-050 254,500.68 25-051 -.36 25-052 71,461.33 25-053 1,409,575.09 25-054 464,802.25 25-055 1,991.68 25-056 -6.99 25-057 -823.14 25-058 30,553.56 25-059 -8.95 25-060 1,016.43 25-061 206.11 25-062 79,100.54 25-063 427,678.70 25-064 -.01 25-065 .20 25-066 .00 25-067 212,572.21 25-068 1,634.40 25-069 .02 25-070 187.99 25-071 335.52 25-072 8,334.21 25-073 34,777.00 25-074 188,656.51 25-075 -2,379.80 25-076 1,677.51 25-077 69,419.62 25-078 3,511.72 25-079 490,322.40 25-080 27,736.38 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 5,348.32 25-105 8,856.44 25-106 .00 25-107 2,735.29 25-108 59,574.22 25-109 237,394.36 25-110 76,739.75 25-111 597,968.11 25-112 362,662.00 25-113 16,340.97 25-114 102,704.16 25-115 -1.07 25-116 .00 25-118 51,344.18 25-119 .00 25-120 52,641.97 25-121 34.61 25-122 .00 25-123 13,301.33 25-124 10,473.23 25-125 .00 25-126 .00 25-127 807.44 25-128 51,821.51 25-129 .00 25-130 .00 25-131 .00 25-132 496,858.23 25-133 -.01 25-134 4,490.64 25-135 24,777.81 25-136 146,364.67 25-137 .00 25-138 58,822.64 25-139 .00 25-140 .00 25-142 .00 25-143 1,897,890.76 25-144 104,514.56 25-145 38,323.39 25-146 30,655.45 25-147 416,367.08 25-148 26,217.20 25-149 112,484.14 25-150 .00 25-151 .00 25-152 -.01 25-153 .00 25-154 32,653.99 25-155 3,713.49 25-156 6,209.56 25-157 386,579.15 25-158 98,053.87 25-159 85,417.77 25-160 171,126.07 25-901 2,000.69 25-902 664.79 26-000 2,787,704.30 26-003 -275.91 26-005 168,754.17 26-006 738,696.56 26-007 5,962,618.84 26-008 484,510.08 26-009 -1.36 26-010 762,812.72 26-011 4,486,480.46 26-012 -3,781.28 26-013 271,089.57 26-014 134.42 26-015 -660.56 26-016 1,361,192.82 26-017 4.39 26-018 1.75 26-019 152,582.79 26-020 724,897.19 26-021 1,054.84 26-023 206,793.66 26-024 40,682.70 26-025 8,708.91 26-026 273,305.47 26-027 .35 26-031 -1,219.54 26-032 -2,725.27 26-033 -26,806.57 26-034 -225.90 26-035 1,589,700.92 26-036 569,522.31 26-037 3,540,180.79 26-038 226,626.16 26-039 13,125.93 26-040 -1,975.53 26-041 -3.41 26-042 1,386,096.19 26-043 2,440,268.79 26-044 2,387,587.96 26-045 103,397.66 26-046 165,742.63 26-047 -2,892.23 26-048 157,158.40 26-049 2,267,548.20 26-050 1,895,689.85 26-051 -3.62 26-052 19,722.31 26-053 26,738.81 26-054 -2.06 26-055 -477.68 26-056 -1,596.51 26-057 128,662.17 26-058 13,266.78 26-059 2,165,184.55 26-060 37,448.91 26-061 -291.61 26-062 -3,087.18 26-063 6,710.90 26-064 2,945,643.71 26-065 1,400,175.20 26-066 1,126,955.99 26-067 -1,404.83 26-068 181,260.22 26-069 -853.86 26-070 75,571.96 26-071 116,497.97 26-073 -2,694.63 26-074 -707.21 26-075 133,059.55 26-076 8,220.86 26-077 -199.14 26-078 -8.28 26-079 -18.21 26-080 -3.39 26-081 219,675.78 26-082 208,447.83 26-083 -.23 26-084 3,758.45 26-085 5.23 26-086 495.76 26-087 6,333,754.38 26-088 2,016,547.73 26-089 14.58 26-090 1,083,362.12 26-091 18,180.87 26-092 -38.85 26-093 1,300,010.52 26-094 712,424.02 26-095 248,776.84 26-096 39,017.61 26-097 107.09 26-098 3,131.99 26-099 1,247.34 26-100 482,786.88 26-101 526,485.66 26-102 521,399.85 26-103 207,190.35 26-104 852,006.60 26-105 184,717.39 26-106 -.13 26-107 1,448.24 26-108 279,345.91 26-109 36,639.45 26-110 148,447.77 26-111 -.27 26-112 39,885.17 26-113 152,531.84 26-114 109,759.23 26-115 47,566.71 26-116 37,600.44 26-117 131,789.72 26-118 53,815.34 26-119 37,489.16 26-120 103,086.49 26-121 18,424.24 26-122 220,234.26 26-123 4,588.04 26-124 502,803.39 26-125 56,477.79 26-126 176,524.32 26-127 85,143.21 26-128 27,893.43 26-129 -.01 26-130 98,541.65 26-131 1,982,799.05 26-132 107,193.37 26-133 34,021.29 26-134 8,478.22 26-135 162,481.50 26-136 5.84 26-137 -.01 26-138 31,638.81 26-139 .00 26-140 56,329.69 26-141 176,739.49 26-142 42,084.37 26-143 184,219.59 26-144 39,536.73 26-145 39,538.95 26-146 290,963.99 26-147 316,650.41 26-148 364,488.87 26-149 256,946.48 26-150 .00 26-151 1,105,092.60 26-152 -.69 26-153 -.01 26-154 -.02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 289 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-155 140,103.95 26-156 .01 26-157 276,795.67 26-158 .00 26-159 .01 26-160 -.03 26-161 -.01 26-162 -8.25 26-163 -.01 26-164 47.46 26-165 1,189,162.27 26-166 .00 26-167 -6.06 26-168 -.01 26-169 328,019.73 26-170 .00 26-171 .00 26-172 47,241.14 26-173 6,730.25 26-174 2,301.10 26-176 51,076.35 26-177 626,334.01 26-178 1,413.99 26-179 299,673.76 26-180 12,086.08 26-181 8,868.43 26-182 .00 26-183 43.46 26-184 428,495.39 26-185 4,709,691.85 26-186 99.84 26-187 1,478,467.42 26-188 .01 26-189 3,654.34 26-190 160,567.21 26-191 99,703.23 26-192 727.79 26-193 -.05 26-194 1,768,138.94 26-196 .00 26-197 .00 26-198 357,102.18 26-199 .00 26-200 292.80 26-201 2,305,710.29 26-202 13,447.99 26-203 1,277,889.10 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 16,197.31 26-216 6,242,027.53 26-217 97,190.25 26-218 48,250.50 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 4.13 26-225 .00 26-226 .00 26-227 .00 26-228 689,618.61 26-229 4,620,142.84 26-230 .00 26-231 529,475.17 26-232 .00 26-233 .01 26-234 .00 26-235 -3.14 26-236 .00 26-237 1,853.02 26-238 450,083.37 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 5,841,823.33 26-249 -5.73 26-250 896,542.11 26-251 168,231.31 26-252 -26.93 26-253 338,465.79 26-255 128,929.66 26-256 1,382,059.49 26-257 772,349.81 26-258 72,991.62 26-259 .00 26-260 1,400,616.06 26-261 .00 26-262 -.01 26-263 .00 26-264 62,049.71 26-265 -1,699.63 26-266 .00 26-267 .00 26-268 541,160.07 26-269 2,744.27 26-270 .00 26-271 .00 26-272 .00 26-274 39.36 26-275 .01 26-276 .00 26-277 1,399.80 26-278 5,177.53 26-279 4,037.30 26-280 127.13 26-281 99.76 26-282 23.28 26-283 16.00 26-284 486.48 26-286 -6.42 26-287 221,602.66 26-288 13,303.04 26-289 100,933.94 26-290 1,423.30 26-291 2,188,251.62 26-292 378,929.35 26-293 167,830.78 26-294 149,251.76 26-295 12,495.60 26-296 .00 26-297 873,677.13 26-298 5,026.76 26-299 246,629.55 26-300 3,969.85 26-301 .00 26-302 .00 26-303 .00 26-304 905,974.33 26-305 1,814,389.99 26-306 56,968.74 26-307 .00 26-308 90,870.85 26-309 196,930.17 26-310 273,298.14 26-311 10,221.91 26-312 -.01 26-313 91,948.24 26-314 186,907.71 26-315 47,552.93 26-316 161,478.02 26-317 .00 26-318 3,492,792.74 26-319 .01 26-320 414,825.27 26-321 310.71 26-322 372,957.71 26-323 3,123,950.13 26-324 442,184.82 26-325 9,961.35 26-326 520,767.71 26-327 527,187.07 26-328 832.71 26-329 1,013,410.44 26-330 2,982,879.08 26-331 1,143,045.08 26-332 267,298.86 26-333 10,623.38 26-334 .00 26-335 .00 26-336 115,105.47 26-337 36.42 26-338 .00 26-339 2,824,505.77 26-340 262,030.07 26-341 .00 26-342 .00 26-343 828,482.88 26-344 843,456.26 26-345 1,043,943.97 26-346 3,932,885.82 26-347 244,903.37 26-348 673,154.95 26-349 334,816.19 26-350 58,098.03 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 28,491.27 26-356 2,443,620.51 26-357 .00 26-358 5,206.67 26-359 .00 26-360 478,370.79 26-361 483,784.67 26-362 .00 26-363 2,043,646.73 26-364 398,345.62 26-365 2,754,263.20 26-366 1,481,952.43 26-367 .00 26-368 .00 26-369 6,445.74 26-370 .00 26-371 .00 26-372 .00 26-373 357,282.28 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 48.36 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 12,531.75 26-902 5,568.64 27-001 160,315.58 27-002 85,456.73 27-003 147,351.65 27-004 5.60 27-005 -11.05 27-006 5,005,357.92 27-007 290,171.91 27-008 10,397.67 27-009 1,063.96 27-010 -8.65 27-011 1,191,277.81 27-012 -.12 27-013 114,736.46 27-014 285,518.37 27-015 256,233.47 27-016 82,913.58 27-017 22.95 27-018 50.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 290 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-019 -10.41 27-020 .07 27-021 25,659.48 27-022 .01 27-023 363,173.15 27-024 1,251,362.03 27-025 .01 27-026 .03 27-027 270,244.45 27-028 4,023.96 27-029 88,885.29 27-030 2.51 27-031 3,133,453.11 27-032 8,992.37 27-033 .09 27-034 789,265.58 27-035 48,205.95 27-036 49,287.93 27-037 684,973.18 27-038 -.14 27-039 -.25 27-040 82,469.93 27-041 .14 27-042 2.94 27-043 1,397,111.69 27-044 65,678.63 27-045 78,186.47 27-046 813,301.84 27-047 -.03 27-048 -.01 27-049 36,445.99 27-050 .00 27-051 .00 27-052 11,293.80 27-054 1,074.60 27-055 422.96 27-056 35,948.88 27-057 196,396.78 27-058 -.01 27-059 7,950.90 27-060 210,034.46 27-061 7,557.64 27-062 71.88 27-063 25,241.31 27-064 814,873.92 27-065 .00 27-066 66.56 27-067 77.73 27-068 .00 27-069 1,495,339.50 27-070 15.42 27-071 16,489.79 27-072 .00 27-073 34,448.30 27-074 578,283.87 27-075 1,839,561.68 27-076 .00 27-077 86,972.70 27-078 41,894.54 27-079 174,395.74 27-080 37,714.26 27-081 12,457.81 27-082 584,330.30 27-083 16,203.44 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 1,740.17 27-099 -61.56 27-100 8.23 27-101 832,932.94 27-102 -2,489.38 27-103 109,208.76 27-104 10,180.99 27-105 -23.10 27-106 -.38 27-107 -3.10 27-108 162,035.86 27-109 14,150.65 27-110 41,037.54 27-111 31,867.76 27-112 29,046.44 27-113 -.01 27-114 .00 27-115 41,715.27 27-116 .00 27-117 66,279.91 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 1,127,289.18 28-002 1,858.83 28-003 674,630.58 28-004 -1.54 28-005 31,100.76 28-006 5,055.81 28-007 -233.13 28-008 15,280.51 28-009 -6.94 28-010 26,334.04 28-011 167,723.55 28-012 124.81 28-013 172,598.46 28-014 -.06 28-015 -.16 28-016 317,422.09 28-017 162,239.69 28-018 -6.07 28-019 3,154,384.76 28-020 -19.74 28-021 -6.90 28-022 852,058.16 28-023 -.18 28-024 -.84 28-025 2,583,549.47 28-026 1,309,150.18 28-027 4,264.06 28-028 -5.93 28-029 496,936.41 28-030 -13.86 28-031 -788.27 28-032 27,159.26 28-033 -.89 28-034 250,982.92 28-035 3,859.32 28-036 -.36 28-037 17,920.21 28-038 27,927.84 28-040 30,843.01 28-041 582,055.52 28-042 -99.86 28-043 18.67 28-044 -120.08 28-046 -4.58 28-047 1.64 28-048 -.01 28-049 -15.81 28-050 30,866.59 28-051 2,047.11 28-052 -.01 28-053 262,504.81 28-054 83,780.25 28-055 680.19 28-056 2.39 28-057 9,014.79 28-058 632,180.68 28-059 2,954.22 28-060 20.89 28-061 -.15 28-062 .66 28-063 -51.87 28-064 1,746.74 28-065 .02 28-066 .04 28-067 71,322.95 28-068 20,165.12 28-069 693,589.26 28-070 -.48 28-071 92,279.97 28-072 5,611.83 28-073 245,912.27 28-074 53,763.99 28-075 9,463.90 28-076 103,438.76 28-077 141,229.53 28-078 1,455.80 28-079 .01 28-080 226,121.29 28-081 6,649.52 28-082 .01 28-083 4,620.42 28-084 29,453.08 28-085 730.55 28-086 140,554.69 28-087 .00 28-088 94,241.80 28-089 3,151.47 28-090 29,108.22 28-091 .03 28-092 2,811.41 28-093 15,935.39 28-094 238,033.14 28-095 81,558.62 28-096 37,914.69 28-097 3,841.30 28-098 175,788.38 28-099 -.01 28-100 118,232.43 28-101 30,032.83 28-102 168.78 28-103 4,051.27 28-104 1,495.46 28-105 15,747.94 28-106 54,763.53 28-107 .00 28-108 136,347.06 28-109 .00 28-110 .00 28-111 .00 28-112 -.01 28-113 .00 28-114 1,092,228.45 28-115 .00 28-116 216,420.78 28-117 700,548.86 28-118 .00 28-119 35,015.75 28-120 42,182.66 28-121 1,084.85 28-122 1,317,549.08 28-123 .00 28-124 162,141.55 28-125 .00 28-126 .00 28-127 1,744.77 28-128 11,693.15 28-129 .00 28-130 8,440.56 28-131 .00 28-132 .00 28-133 -17.27 28-134 903,137.83 28-135 83,566.64 28-136 .00 28-137 284.18 28-138 8,610.69 28-139 130,022.99 28-140 38,114.20 28-141 32,368.04 28-142 16,344.37 28-143 119,147.11 28-144 612.32 28-145 909.48 28-901 3,124.95 28-902 .01 28-903 .00 29-001 5,518.88 29-002 17,670.08 29-003 564,981.92 29-004 7,998.20 29-005 99,458.01 29-006 78,538.37 29-007 6,198.00 29-008 .00 29-009 11,150.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 291 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 29-010 61.94 29-011 648,987.45 29-012 177,531.52 29-013 2,631,853.47 29-014 19.72 29-015 159,539.66 29-016 6,473.19 29-017 27,083.54 29-018 3,598.23 29-019 771,617.99 29-020 51,386.63 29-021 .03 29-022 30,877.98 29-023 226,122.05 29-024 88,392.56 29-025 123,524.38 29-026 54,572.54 29-027 6,844.39 29-028 .84 29-029 6,105.61 29-030 -83.93 29-031 -1.00 29-032 -819.91 29-033 -995.74 29-034 1,219.10 29-035 417,680.44 29-036 294,220.10 29-037 -.94 29-038 14,563.09 29-039 .01 29-040 88,607.56 29-041 49,980.65 29-042 88,129.14 29-043 3,813.20 29-044 226,580.94 29-045 11,989.00 29-046 84,776.63 29-047 35,450.23 29-048 217,630.63 29-049 136,808.34 29-050 5,126.78 29-051 34,043.74 29-052 2,634.24 29-053 2,330.31 29-054 11,447.06 29-055 7,699.44 29-056 37,472.63 29-057 3,472,584.20 29-058 8,593.78 29-059 159,024.65 29-060 14,356.29 29-061 10,996.25 29-062 554,707.35 29-063 2,161,798.25 29-064 4,669.34 29-065 45,702.27 29-066 3,877.88 29-067 123,617.09 29-068 4,270.37 29-069 -.01 29-070 .01 29-071 .01 29-072 155,201.07 29-073 .00 29-074 27.55 29-075 1,572,271.59 29-076 -.29 29-077 1,103.93 29-078 -.03 29-079 .00 29-080 -.01 29-081 .00 29-082 1,340,418.83 29-083 156,044.70 29-084 2,114,813.66 29-085 -.02 29-086 27,344.80 29-087 67,975.02 29-088 2,381,730.69 29-089 212,672.22 29-090 7,372.18 29-091 .04 29-092 9,776.27 29-093 16,807.27 29-094 .00 29-095 -.01 29-096 1,916.16 29-097 41,774.37 29-098 1,823.82 29-099 3,937.21 29-100 1.42 29-101 .00 29-102 178,011.39 29-103 195,185.24 30-000 -.01 30-001 24,356.65 30-002 -108.37 30-003 -101.13 30-004 -.01 30-005 -.03 30-006 -.01 30-007 1,171,333.05 30-008 32,882.87 30-009 48,261.03 30-010 -2,758.46 30-011 624,780.17 30-012 33,633.74 30-013 237,550.45 30-014 616.43 30-015 4,354,342.92 30-016 -.11 30-018 140,556.78 30-019 50,057.68 30-020 8,249.53 30-021 70,310.87 30-022 45,547.11 30-023 -1.51 30-024 28,587.36 30-025 .00 30-026 123.12 30-027 -.16 30-028 75,340.54 30-029 145,265.78 30-030 78,231.29 30-031 -690.59 30-032 -.32 30-033 -2.18 30-034 170,977.92 30-035 69,889.00 30-036 .00 30-037 46,490.47 30-038 185,148.92 30-039 56,281.03 30-040 -.01 30-041 34,597.34 30-042 2,573.42 30-043 13,730.34 30-044 71,423.87 30-045 26,214.63 30-046 7,005.68 30-047 .00 30-048 51,915.48 30-049 18,892.63 30-050 -.51 30-051 12,131.97 30-052 199,361.03 30-053 -.27 30-054 167,591.67 30-055 129,037.15 30-056 .00 30-057 75,205.80 30-058 .02 30-059 53,207.31 30-060 46,958.05 30-061 20,595.33 30-062 47,583.54 30-063 .00 30-064 -.01 30-065 653,450.75 30-066 4,674.78 30-067 567.31 30-068 46,997.00 30-069 14.09 30-070 626,929.25 30-071 47,686.12 30-072 957.41 30-073 476,799.11 30-074 .00 30-075 108,074.60 30-076 52,199.43 30-077 .01 30-078 254,751.89 30-079 241.41 30-080 4,610.43 30-081 873.50 30-082 .00 30-083 45,148.87 30-084 33,985.83 30-085 217,157.66 30-086 .00 30-087 6,606.46 30-088 50,681.67 30-089 93,546.58 30-090 .00 30-091 93.45 30-092 .00 30-093 91,602.43 30-094 191,486.51 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 30-105 229,010.44 30-106 26,433.76 30-107 10,700.59 30-108 .00 30-109 60,876.85 30-110 334,060.97 30-111 365,858.17 30-112 217,100.59 30-113 5,045.48 30-114 850.05 30-115 86,853.95 30-116 190,518.94 30-117 11,597.92 30-118 .00 30-119 .00 30-120 69.42 30-121 57,965.83 30-122 360,412.35 30-123 201,328.11 30-124 8,225.66 30-125 286,145.56 30-126 6,843.55 30-127 1,276.34 30-128 34,860.54 30-129 6,633.72 30-130 -.63 30-131 .00 30-132 .00 30-133 15.25 30-134 -2.75 30-135 -1,919.39 30-136 .00 30-137 -1,129.86 30-138 .00 30-139 .00 30-140 148,730.88 30-141 -.01 30-142 1,612.96 30-143 .00 30-144 .00 30-145 114,686.54 30-146 .00 30-147 -.10 30-148 .00 30-149 426,360.11 30-150 9.35 30-151 8.46 30-152 -2.19 30-153 -2.77 30-154 .00 30-155 .01 30-156 75,481.86 30-157 1,304.71 30-158 1,756,072.15 30-159 261,917.56 30-160 .00 30-161 55,212.11 30-162 .00 30-163 12.45 30-164 -.02 30-165 168,872.95 30-166 104.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 292 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-167 .00 30-168 .00 30-169 117.16 30-170 .00 30-171 .00 30-172 439,317.60 30-173 661,476.41 30-174 373,000.98 30-175 440,628.33 30-176 497,460.44 30-177 94,507.77 30-178 682,005.07 30-179 167,908.88 30-180 1,014,918.81 30-181 5,938.21 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 65,950.30 30-191 783,101.54 30-192 .00 30-193 .00 30-194 1,602,686.92 30-195 690,133.81 30-901 992.31 30-902 15,191.86 30-903 1,191.64 30-905 .01 31-000 5,764.88 31-001 15,782.14 31-002 73,778.50 31-003 -.04 31-004 35.69 31-005 9,318.84 31-006 -.01 31-007 37,415.73 31-008 127,089.78 31-009 493,110.31 31-010 17,382.70 31-011 56,259.04 31-012 164,094.80 31-013 -12.30 31-014 16,410.26 31-015 32,956.53 31-016 .00 31-017 .00 31-018 -578.06 31-019 58,765.17 31-020 207,585.60 31-021 235,874.37 31-022 .00 31-023 -4.79 31-024 586.03 31-025 71,397.25 31-026 56.01 31-027 321.56 31-028 474,357.41 31-029 506,525.19 31-030 632,492.44 31-031 111,553.76 31-032 85,566.46 31-033 263,892.85 31-034 -.25 31-035 114,080.08 31-036 -1.15 31-037 226,820.20 31-038 13,439.36 31-039 323,541.03 31-040 11,589.74 31-041 68,287.47 31-042 361,403.74 31-043 22,371.09 31-044 7,161.84 31-045 -.01 31-046 23,808.99 31-047 38,873.15 31-048 101,458.69 31-049 56,353.29 31-050 11,403.16 31-051 10,036.97 31-052 73,550.01 31-053 .00 31-054 .00 31-055 95,282.96 31-056 64,783.22 31-057 158,099.56 31-058 691,689.61 31-059 -.05 31-060 57,733.69 31-061 9,006.71 31-062 24,622.46 31-063 118,635.09 31-064 .01 31-065 .00 31-066 2,235.15 31-067 810,250.51 31-068 1,930.16 31-069 53,256.52 31-070 117,513.28 31-071 30,778.53 31-072 63,547.35 31-073 153,610.65 31-074 57.40 31-075 312.92 31-076 21.29 31-077 31,735.79 31-078 -5,224.22 31-079 75,268.84 31-080 19,623.00 31-081 1,427.61 31-082 224,816.93 31-083 44,571.65 31-084 472,205.84 31-085 79,605.33 31-086 41,302.40 31-087 -3.09 31-088 105,707.38 31-089 158,727.67 31-090 51,374.72 31-091 43,931.80 31-092 .01 31-093 132,957.50 31-094 97,605.51 31-095 19,349.49 31-096 87,742.50 31-097 272,777.71 31-098 26,701.33 31-099 13,631.17 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 31-109 233,609.90 31-110 199,052.00 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 8,999.68 32-001 1,477.07 32-002 347,768.11 32-003 .00 32-004 .00 32-005 .00 32-006 59,177.50 32-007 .00 32-008 .00 32-009 .00 32-010 3,477,121.78 32-011 525,660.46 32-012 1,201.89 32-013 809,201.56 32-014 186.20 32-015 -3,703.31 32-016 .00 32-017 .00 33-001 662,359.90 33-002 185.24 33-003 -.01 33-004 139.37 33-005 3.45 33-006 137,543.90 33-007 .00 33-008 .00 33-009 .00 33-010 6,641.48 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 134.91 33-016 9.28 33-017 .00 33-018 1,975.57 33-019 -57.01 33-020 882.68 33-021 .02 33-022 708,956.58 33-023 224,429.81 33-024 1,705,210.01 33-025 47,374.08 33-026 .01 33-027 40.86 33-028 2,598.15 33-029 581.86 33-030 6,375.93 33-031 .00 33-032 .00 33-033 1,471,102.61 33-034 35,336.29 33-035 .00 33-036 .00 33-037 356,833.41 33-038 -.15 33-039 100,247.08 33-040 1.44 33-041 .00 33-042 311,446.54 33-043 767,988.01 33-044 46.37 33-045 140.80 33-046 .00 33-047 31,788.86 33-048 16.75 33-049 1,919,901.17 33-050 .00 33-052 .00 33-054 265,307.07 33-055 88,028.55 33-056 1,305,527.70 33-057 50,788.88 33-058 73,506.64 33-059 -.02 33-060 974,658.93 33-061 .00 33-062 1,284,602.05 33-063 387,952.85 33-064 57,308.22 33-065 141,297.70 33-066 10,509.15 33-067 546,273.40 33-068 358,127.41 34-001 5,927.49 34-002 224,882.91 34-003 15,718.98 34-004 17,323.54 34-005 324,651.24 34-006 2,000.39 34-007 13,847.89 34-008 -280.40 34-009 377.45 34-010 .00 34-011 .00 34-012 111,304.57 34-013 47,656.58 34-014 .00 34-015 649,755.41 34-016 9,382,750.26 34-017 378.84 34-018 941.41 34-019 860,444.78 34-020 2,094,021.08 34-021 52,862.71 34-022 .00 34-023 138,789.47 34-024 .00 34-025 8,650.68 34-026 6,458.54 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 293 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-027 .01 34-028 .00 34-029 24,065.58 34-030 111,780.45 34-031 .00 34-032 772,916.89 34-033 16.14 34-034 287,036.90 34-035 29,118.04 53-000 211,832.03 53-001 2,168.08 53-002 59,930.80 53-005 3,037.92 53-006 -.10 54-015 -423.20 54-017 62,343.21 55-002 -35,921.70 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 -2,347.45 55-049 -.36 55-050 37,303.35 55-051 359.45 55-053 -.04 55-054 -.25 55-055 4,070.03 55-059 -2.24 55-067 270.31 55-068 .00 55-071 4,375.26 55-072 .00 55-075 -.01 55-076 235,960.75 55-077 15,112.14 60-001 3.21 60-002 .33 60-004 -2.79 62-002 .00 62-003 4,133.30 62-005 .00 62-006 522.46 62-009 .00 62-010 .00 62-015 22,445.48 62-016 11.86 62-021 212.85 62-022 13,935.44 62-045 -.16 62-050 950.86 62-051 10,398.30 62-052 169,134.41 62-053 .00 62-901 485.73 64-001 14,455.62 64-003 -.26 64-006 751.99 64-007 -43.57 64-008 97.54 66-001 3,548.63 66-002 -1,587.43 66-003 -3,304.55 66-006 .00 66-009 -8.19 66-010 249.59 66-015 54.49 66-016 98.03 66-018 .02 66-019 -.01 66-020 -27.77 66-022 -.01 66-025 -206.27 66-027 117.57 66-028 3,239,478.81 66-029 62.78 66-030 807.18 66-032 76.45 66-033 .00 66-048 .01 66-901 -189.57 68-006 .00 68-007 .00 68-008 86,046.54 68-009 3,120,859.04 68-012 58,994.99 71-000 -.01 71-002 2,741.67 71-003 -.01 71-004 437,350.29 71-005 127,996.16 71-006 296.53 71-007 79,404.90 71-008 149,252.52 71-009 31,748.20 71-010 73,987.14 71-011 54,975.90 71-012 22,900.75 71-013 12,287.35 71-014 3,732.52 71-015 1,940.28 73-002 -846.75 73-003 .00 73-007 1.43 73-009 12.40 73-014 68,596.15 76-000 7,987.34 76-001 85.73 76-002 3,710.16 76-003 -183.16 76-004 413.09 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 1,270.42 76-014 42,061.17 76-015 335.37 76-016 -8.06 76-017 25,338.63 76-018 3,907.19 76-019 4.02 76-020 -424.49 76-021 143,212.92 76-022 11,833.91 76-023 6,744.25 76-025 1,463.32 76-028 93,676.15 76-029 49,377.87 76-030 6,966.18 76-031 7,620.13 76-032 185.20 76-033 18,115.14 76-034 58.37 76-035 .09 76-036 1,725.42 76-037 10,243.29 76-038 -25.82 76-040 .59 76-042 .99 76-043 -3.25 76-044 86.24 76-045 2,737.05 76-046 80.83 76-047 57.99 76-048 -.03 76-049 4,604.05 76-050 -2,638.87 76-051 101.74 76-052 -43.81 76-055 161.10 76-056 14,926.13 76-057 128,766.50 76-058 85,172.28 76-062 3,493.84 76-064 .50 76-065 42.97 76-066 -.41 76-070 25,571.97 76-071 506,385.46 76-072 10.36 76-073 19,203.37 76-075 620.16 76-076 59.99 76-077 .01 76-080 -12.62 76-081 -.34 76-085 101.51 76-086 36.97 76-087 3,254.60 76-088 48,826.73 76-089 2,312.79 76-090 49.57 76-091 235.82 76-093 7.73 76-094 206.33 76-096 -.37 76-097 9,420.32 76-099 521,439.64 76-100 125.65 76-101 .00 76-102 -.77 76-103 25,111.42 76-104 .21 76-105 .04 76-107 3,607.27 76-110 111.74 76-111 2,637.10 76-112 -14.32 76-113 9.81 76-114 -.49 76-115 -595.92 76-116 358.93 76-117 168.97 76-120 7,013.31 76-122 346.42 76-124 -18.44 76-125 12,848.60 76-126 180.42 76-127 .57 76-128 407.75 76-129 3,443.97 76-130 .00 76-131 -45.59 76-132 1,571.98 76-137 5,165.23 76-139 .00 76-142 2,420.72 76-143 2,598.24 76-144 .00 76-145 -.01 76-147 -6.05 76-149 .02 76-150 293.34 76-151 .03 76-153 .02 76-154 1.37 76-159 1,529.28 76-161 479.99 76-163 7,129.57 76-164 978.64 76-167 64,087.07 76-168 68,684.35 76-169 .01 76-170 6,729.74 76-171 1,766.10 76-172 146,968.75 76-173 217,990.30 76-174 .00 76-175 .01 76-176 -.01 76-177 6.28 76-178 -.04 76-179 541.81 76-180 13.52 76-181 .00 76-182 .00 76-183 .00 76-184 97.35 76-186 4,642.32 76-187 5.63 76-188 .00 76-189 .00 76-190 .00 76-191 661.24 76-192 5,815.56 76-193 901.76 76-194 548.39 76-195 2,074.55 76-197 .02 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 294 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-199 1,867.19 76-200 2,284.20 76-201 4,797.36 76-202 8,937.58 76-204 2,065.08 76-205 491.09 76-206 1,598.22 76-207 3,593.51 76-208 440.96 76-209 2,208.48 76-210 2,963.05 76-211 2,767.15 76-212 12,976.28 76-213 1,344.01 76-214 1,325.19 76-215 4,067.68 76-216 2,277.11 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 813.69 76-223 17.21 76-225 3,004.88 76-226 .00 80-001 -2,186.16 80-002 102,751.77 80-006 32,666.24 80-007 153.30 80-008 1,454.30 80-010 -4,286.09 80-011 5,762.30 80-012 -4.13 80-013 -.33 80-014 -9.09 80-015 -57.76 80-016 3,252.30 80-019 70.36 80-025 -3,278.37 80-026 1,576.53 80-027 35,627.75 80-028 -.10 80-029 186,322.25 80-030 -.08 80-031 2,083.73 80-032 6,565.96 80-033 35,978.58 80-034 217,009.08 80-035 -5.88 80-038 -22.59 80-039 -7.39 80-042 171.38 80-045 .00 81-006 3,280.21 81-008 .02 81-009 1,209.00 81-010 .04 81-012 9,609.35 81-013 -38.12 81-014 2.23 81-015 6,425.18 81-040 .00 81-043 .28 81-044 .12 81-053 .00 81-054 .00 81-055 .00 81-074 .00 81-117 -36.59 82-005 1,678.00 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 15,934.06 82-105 1,478,693.86 82-106 1,144,171.50 82-107 297.30 82-141 27,398.52 82-146 176.13 82-151 133,393.50 82-155 -627.05 82-160 577,595.86 82-161 5,874.90 82-176 -1.04 82-204 19.98 82-205 -.01 82-208 1,470.75 82-209 -.04 82-211 293,551.71 82-215 -.02 82-216 13,940.61 82-217 -.01 82-219 -.01 82-223 -.03 82-237 809,130.29 82-238 51,247.91 82-276 .00 82-298 87,273.56 82-300 72,868.47 82-302 122,739.22 82-303 130.03 82-304 86,077.02 82-307 73,099.79 82-308 50,132.25 82-312 383,185.45 82-313 2,339.53 82-314 .02 82-320 -.01 82-321 .00 82-322 4,080,535.67 82-323 242,214.96 82-324 311,815.14 82-329 -.03 82-330 1,095,025.43 82-331 .00 82-332 112,271.94 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 .00 82-345 41,670.77 82-346 106,475.29 82-347 53,629.75 82-348 4.37 82-353 9,086.97 82-354 740,588.60 82-355 .02 82-356 .00 82-357 1,691,834.51 82-359 79,598.08 82-360 783,266.44 82-361 263,431.04 82-362 .00 82-363 .00 82-364 100,399.60 82-365 434,601.16 82-366 .00 82-367 567,106.76 82-368 518,527.39 82-369 102,264.86 82-370 89,204.98 82-371 274,302.57 82-372 1,218,396.33 82-373 1,302,364.84 82-374 1,534,340.30 82-376 1,384,421.64 82-377 1,291,184.51 82-378 2,686,352.11 82-379 481,162.63 82-380 .00 82-381 664,195.79 82-382 68,982.94 82-383 4,863.31 82-384 37,299.32 82-385 53,733.36 82-386 564,357.19 83-001 -55.31 83-003 -.01 83-004 .00 83-005 -5,537.38 83-007 20.69 83-009 .00 83-012 -15.91 83-013 586,964.91 83-014 420,032.41 83-015 2,725.82 83-021 -7.21 83-023 -3.02 83-027 -28.72 83-041 11,243.09 83-058 -.44 88-001 24,213.75 88-003 27,953.33 88-005 333.09 88-007 -45.42 88-009 2.32 88-010 460.97 88-011 -418.09 88-024 -972.50 88-071 331,700.46 88-072 1,405.37 88-114 19.20 88-194 -.21 88-195 -.15 88-212 4,022.71 88-214 -.02 88-221 .00 88-232 .00 88-233 10,200.87 88-235 .00 88-247 .03 88-259 5,296.01 88-262 135,000.28 88-269 200,983.68 88-270 .00 88-272 61.15 88-279 16,459.50 88-284 .00 88-287 .00 88-309 9,391.23 88-328 -.01 88-346 310.63 89-002 7,753.62 89-003 37,648.34 89-004 40,086.19 89-005 751,328.95 89-006 408,518.23 89-007 35,393.75 89-008 -155.62 89-009 4,905.28 89-010 -.01 89-011 1,059.22 89-012 27,342.33 89-014 8,074.94 89-015 3,559.55 89-016 .00 89-017 337.80 89-018 21,634.25 89-019 6,476.35 89-020 2,203.75 89-021 1.39 89-023 78,233.20 89-024 9.73 89-025 -.69 89-026 19,627.12 89-027 1,990,727.72 89-028 14,176.10 89-029 3,093.85 89-031 11,749.32 89-032 143,574.83 89-034 131,633.91 89-035 .00 89-036 3,311.90 89-037 7,650.53 89-042 49,822.68 89-043 226,544.40 89-044 -.10 89-045 5,242.36 89-046 6,088.89 89-047 27,223.69 89-048 .00 89-049 11,003.70 89-050 45,123.77 89-052 1.44 89-053 34,358.42 89-054 15,916.31 89-055 48,285.02 89-056 -9.03 89-057 -12.44 89-058 2,706,967.89 89-059 48,470.82 89-061 208,040.37 89-062 217,590.93 89-063 518,467.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 295 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C84 01 DISTRICT: ALL FUND NAME: O C FIRE AUTHORITY-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-065 967.47 89-067 .00 89-068 .03 89-069 -.03 89-070 2,744.61 89-071 11,611.66 89-072 .02 89-073 71,852.75 89-074 131,008.98 89-075 .01 89-076 164,235.49 89-077 2,129.86 89-078 .00 89-079 6,197.96 89-080 1,353.05 89-081 22,923.48 89-082 13,595.55 89-083 63,473.62 89-084 2,970.11 89-085 20,664.41 89-086 2,734.83 89-088 9,910.68 89-089 1,563.38 89-090 1,713.41 89-091 920.68 89-092 15,692.96 89-093 3,178.52 89-094 4,198.00 89-095 3,905.07 89-096 17,413.34 89-097 4,347.41 89-098 789.10 89-099 21,357.71 89-100 1,748.42 89-101 2,954.72 89-102 31,567.87 89-103 .05 89-104 3,587.66 89-105 5,498.03 89-106 4,191.26 89-107 16,397.64 89-108 4,285.99 89-109 2,368.02 89-110 21,290.53 89-111 .00 89-112 1,294.43 89-113 867.90 89-114 4,225.64 89-115 3,208.95 89-116 13,970.90 89-117 3,674.99 89-118 3,355.42 89-119 3,290.38 89-120 10,321.51 89-121 5,802.69 89-122 84,713.36 89-123 4,313.50 89-124 91,899.61 89-125 3,556.41 89-126 134,502.07 89-127 .00 89-128 .00 89-129 3,626.94 89-130 874.88 89-131 2,928.68 89-132 .00 89-133 1,984.91 89-134 9,578.77 89-135 4,610.51 89-136 1,213.72 89-137 23,995.02 89-138 3,067.14 89-139 7,556.15 89-140 18,521.17 89-141 2,447.66 89-142 18,086.95 89-143 4,631.59 89-144 110,833.07 89-145 10,227.30 89-146 52,501.82 89-147 88,737.44 89-148 -5,150.38 89-149 4,198.89 89-150 .00 89-151 105,542.93 89-152 .00 89-153 11,711.59 89-154 .00 91-001 5,068.39 91-002 167,473.20 91-004 9,290.23 91-005 5,799.62 91-006 .00 91-007 2,267.19 91-012 3,228.60 91-013 368,690.23 91-018 68,212.59 91-022 90,271.19 91-023 114,352.90 91-024 7,118.94 91-025 2,664.81 91-034 95.57 91-901 284.45 91-902 4,306.23 91-903 134.69 93-001 -.26 93-003 -.16 93-004 -151.97 93-015 .49 TOTAL NO. OF TRA WITHIN FUND 2,189 TOTAL REVENUE WITHIN FUND 385,479,866.23 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 296 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C85 01 DISTRICT: ALL FUND NAME: SURFSIDE COLONY COMM SERV DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 12-018 978,143.65 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND 978,143.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 297 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 346,638.65 01-002 8,463.73 01-003 -1.11 01-005 8,179.88 01-006 4,145.84 01-007 2,118,280.46 01-008 16,407.17 01-010 .03 01-011 251.99 01-012 1,744.49 01-013 997.64 01-015 .00 01-016 -.01 01-017 708.47 01-018 1,197.76 01-020 146.12 01-021 .02 01-022 -.04 01-023 9,686.86 01-024 18.47 01-025 13.50 01-026 11,404.36 01-027 16,614.95 01-028 844.82 01-029 217,426.11 01-030 216,619.28 01-031 497.89 01-032 4,884.35 01-033 106,329.32 01-034 1,628.85 01-035 12,599.71 01-036 23,526.48 01-037 222.78 01-038 746.07 01-039 114,087.18 01-040 6,742.72 01-041 25,433.14 01-042 .12 01-043 29,578.38 01-044 -.04 01-045 49,707.78 01-046 82,719.25 01-047 11,636.75 01-048 .04 01-049 28,702.33 01-050 4,962.40 01-051 .16 01-052 316.60 01-053 648.30 01-054 56,150.05 01-055 2,559.42 01-056 1,578.17 01-057 5,262.48 01-058 338,497.95 01-059 2,601.47 01-060 5,980.68 01-061 -.04 01-062 6,836.24 01-063 292,636.89 01-064 113,789.99 01-065 2,068.59 01-066 2,821.32 01-067 6,859.30 01-068 2,468.34 01-069 .01 01-070 -.05 01-071 -.11 01-072 3,831.83 01-073 787.05 01-074 246.10 01-075 3,922.85 01-076 1,969.70 01-077 -.29 01-078 582.83 01-079 -.04 01-080 -.01 01-081 1,078.01 01-082 -.01 01-083 .02 01-084 6,720.61 01-085 88.26 01-086 .00 01-087 14.54 01-088 -.12 01-089 324.75 01-090 .00 01-091 .00 01-092 1,017.23 01-093 86.05 01-094 2,781.33 01-095 .01 01-096 3,363.22 01-097 .02 01-098 3,854.95 01-099 22.62 01-100 19.14 01-101 .03 01-104 .02 01-105 .00 01-106 2.01 01-107 -.01 01-108 1,517.22 01-110 -.01 01-111 .02 01-112 455.32 01-113 5,164.16 01-114 157.33 01-115 6,734.94 01-116 2,592.66 01-117 .01 01-119 .01 01-121 -16.48 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 15.60 01-127 92.22 01-128 .01 01-129 33.96 01-130 82.16 01-131 63.66 01-132 33.42 01-133 .00 01-134 -.01 01-135 3,185.57 01-136 .00 01-137 .00 01-138 .01 01-139 -34.32 01-140 -.01 01-141 62.17 01-142 .01 01-143 400.37 01-144 -.25 01-145 92.58 01-146 605.96 01-147 921.77 01-148 25.05 01-149 5,719.74 01-150 .00 01-151 139.83 01-152 80.53 01-153 88.65 01-154 18.82 01-155 8.30 01-156 .00 01-157 252.71 01-158 .03 01-159 155.70 01-160 108.01 01-161 .00 01-162 117,774.08 01-163 4,889.98 01-164 49.54 01-165 -.04 01-166 70.74 01-167 27.46 01-169 6.17 01-175 6,155.02 01-176 .00 01-177 .38 01-178 .00 01-179 -.27 01-180 112.36 01-181 122.53 01-182 111.32 01-183 187.27 01-184 754.43 01-185 201.37 01-186 98.72 01-187 157.85 01-188 220.24 01-189 63.81 01-191 .01 01-192 .00 01-193 267.28 01-194 .01 01-195 381.06 01-196 920.11 01-197 1,808.18 01-198 9,314.47 01-199 .00 01-200 1,535.17 01-201 472.27 01-203 250.01 01-205 326.48 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 11,342.78 01-214 746.37 01-215 1,311.05 01-216 .00 01-217 .00 01-218 2,828.56 01-222 121.88 01-223 89.24 01-224 -37.06 01-226 7,123.13 01-227 6,131.56 01-228 257.91 01-229 .00 01-230 10,049.87 01-231 1,098.91 01-232 4,210.21 01-233 402.61 01-234 47.44 01-236 116.26 01-237 31.09 01-238 1,405.82 01-239 90.07 01-240 .00 01-241 1,791.56 01-242 74.40 01-243 122.12 01-244 80.13 01-245 115.64 01-246 .00 01-247 12.03 01-248 719.35 01-249 877.50 01-250 7.74 01-251 375.81 01-252 4,678.20 01-253 -2.48 01-254 3,392.89 01-255 110.68 01-257 102.80 01-258 .00 01-259 .12 01-260 47,907.06 01-262 .00 01-263 .00 01-901 73.28 01-902 1,445.23 01-903 275.35 01-904 493.35 01-905 150.86 01-906 .00 01-907 730.60 01-908 704.75 01-909 1.89 01-910 324.34 01-911 766.89 02-018 2,716.68 02-043 .00 03-000 126,923.32 03-002 712.06 03-003 663,392.54 03-006 955.25 03-007 -.13 03-008 91,780.74 03-009 49,181.28 03-012 17,402.87 03-013 -.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 298 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-014 358,574.23 03-016 10.84 03-017 50,262.82 03-019 469.04 03-020 10,025.51 03-022 37.14 03-028 6,702.33 03-037 2,968.49 03-038 55.50 03-040 25.66 03-041 503.02 03-042 45.52 03-043 .00 03-044 513.20 03-047 433.00 03-051 -.01 03-057 720.30 03-058 518.58 03-059 150.81 03-064 1,747.14 03-066 1,985.22 03-067 4,199.50 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 5,629.96 03-080 46.16 03-082 15,860.36 03-083 1,346.49 03-084 2,952.68 03-085 .00 03-086 42,200.35 03-087 10,619.70 03-088 8,006.08 03-089 .00 03-090 18,548.16 03-091 .00 03-092 18,601.89 03-093 267.91 03-094 789.85 03-095 1,038.21 03-096 511.81 03-901 344.40 03-902 438.71 03-903 125.06 04-001 1,385,134.74 04-002 -.01 04-003 -3.04 04-004 2,709.26 04-007 1,046,695.59 04-009 4,251.64 04-010 343,498.64 04-011 57,275.99 04-013 566,394.43 04-014 25,242.15 04-015 19.47 04-016 67,473.72 04-017 13.97 04-018 13,133.49 04-019 212,269.10 04-020 4,525.62 04-021 .00 04-022 6,507.49 04-024 718.22 04-025 -.01 04-026 3,457.66 04-027 41.99 04-028 11.19 04-029 .02 04-030 63.05 04-031 3,562.72 04-032 145.51 04-033 134.47 04-034 454.76 04-035 3,955.93 04-036 247,702.31 04-038 .11 04-039 61,795.80 04-040 .03 04-041 .05 04-042 1,313.29 04-043 -.03 04-044 6,159.85 04-045 1,730.47 04-046 2,142.37 04-047 8,383.07 04-048 2,069.17 04-049 21,013.95 04-901 2,377.23 04-902 2,382.17 04-903 220.64 04-904 295.57 04-905 7.77 04-906 .02 04-907 1,408.40 07-002 -.24 07-008 1,601.72 07-010 1,830.04 07-011 25,791.98 07-012 -2.52 07-022 -.03 07-023 9,807.98 07-024 -.16 07-025 -.01 07-026 .00 07-030 -37.85 07-056 986.86 07-057 8,132.29 07-060 12.18 07-061 88,778.33 07-063 .00 07-065 -.04 07-068 27,077.89 07-072 55,448.73 07-076 -414.70 07-081 1,108.93 07-082 36,317.56 07-083 5.40 07-085 -.07 07-088 113,885.62 07-089 -1.34 07-091 4,293.40 07-093 31,602.00 07-096 4,435.40 07-099 5,006.20 07-114 18,179.16 07-115 .00 07-117 .00 07-121 .00 07-122 .00 07-123 .00 07-124 8,719.20 07-125 -.01 07-127 .00 07-129 315.56 07-130 -8.12 07-151 .00 07-168 .00 07-170 7,156.90 07-171 22,440.70 07-190 38,349.41 07-191 508.19 07-192 -.06 07-194 .00 07-195 463.33 07-196 2,504.10 07-198 -3.38 07-200 2,438.60 07-201 7,939.57 07-202 3,584.24 07-203 1,515.20 07-204 .00 07-205 -.18 07-206 1,591.24 07-207 5,522.30 07-209 .00 07-210 1,353.05 07-211 519.36 07-212 6,230.86 07-213 1,906.40 07-214 6,394.32 07-226 949.74 07-227 -48.53 07-242 .00 07-902 212.01 08-001 678,146.22 08-002 117,976.21 08-003 99,559.51 08-004 150,828.43 08-005 20.49 08-006 54,697.07 08-007 .00 08-008 35,115.63 08-009 .02 08-010 183.72 08-011 57.93 08-012 -.02 08-013 250.31 08-014 .39 08-015 13,715.31 08-016 .00 08-017 71.62 08-018 6,604.46 08-019 -.03 08-020 1.09 08-021 2.76 08-022 78,495.08 08-023 21,560.37 08-025 .10 08-026 23,809.08 08-027 1,842.58 08-028 -61.80 08-029 704.21 08-030 401.55 08-031 1,908.34 08-032 34,156.71 08-033 -.40 08-034 1,127.17 08-035 -.03 08-036 364.19 08-037 2,551.18 08-038 16.30 08-039 .98 08-040 -.32 08-041 9.11 08-042 .39 08-043 1,612.22 08-044 1,581.75 08-046 154.21 08-047 -.07 08-050 24,238.75 08-052 1,340.62 08-053 2,025.16 08-054 1,564.59 08-055 386.13 08-056 49,111.92 08-057 -.06 08-058 -36.12 08-059 .00 08-060 -.01 08-061 7,451.21 08-062 2,506.80 08-063 5,858.96 08-064 2,164.46 08-065 98.07 08-066 2,976.54 08-067 515.86 08-068 603.38 08-069 916.27 08-070 .00 08-072 269.41 08-073 192,673.83 08-074 .01 08-075 1,312.21 08-076 57.35 08-077 3,682.42 08-079 983.30 08-080 8,164.76 08-081 1,155.49 08-083 3,040.65 08-084 -24.09 08-086 2,366.18 08-088 862.93 08-089 26,023.72 08-090 95.85 08-091 32.82 08-092 21,566.58 08-093 -96.70 08-094 296.93 08-095 .01 08-097 325.65 08-098 19.00 08-099 2,189.27 08-100 44.07 08-101 14.94 08-102 1,825.21 08-103 77.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 299 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-104 1,651.42 08-105 20,602.97 08-106 774.79 08-107 5,516.82 08-108 46,119.12 08-109 914.87 08-110 1,221.70 08-111 128.33 08-113 349.46 08-115 .00 08-116 3,280.71 08-117 226.13 08-118 22.93 08-119 1,490.56 08-120 .00 08-121 .00 08-122 1,397.34 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 08-129 708.17 08-130 1,692.28 08-132 38,631.82 08-134 2,093.69 08-135 7,893.58 08-136 .00 08-137 .00 08-138 .00 08-139 533.26 08-140 .00 08-141 3,073.19 08-142 .01 08-143 .00 08-144 3,352.95 08-146 41,115.83 08-147 1,280.86 08-148 .01 08-149 400.84 08-150 940.48 08-151 202.95 08-152 190.67 08-153 353.67 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 19.23 08-167 .00 08-173 5,153.97 08-174 2,662.86 08-175 32.82 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 24,109.12 08-194 12.57 08-195 .59 08-196 .02 08-197 -.01 08-198 1,117.97 08-200 .33 08-201 .04 08-202 28,291.73 08-203 24,655.65 08-205 .00 08-206 242.57 08-207 281.14 08-209 .00 08-210 57.70 08-211 3,113.13 08-212 1,450.39 08-213 1,474.27 08-214 76.13 08-215 .00 08-216 242.52 08-217 193.24 08-218 .00 08-219 5,586.85 08-220 .00 08-223 411.18 08-224 372.20 08-225 971.67 08-227 -.02 08-228 488.51 08-229 16.06 08-230 262.83 08-231 393.36 08-232 537.66 08-233 17.31 08-234 14.37 08-235 62.87 08-236 5.42 08-237 426.34 08-238 20,718.48 08-239 .00 08-240 102.74 08-241 .00 08-242 .00 08-243 1,609.66 08-245 379.43 08-246 28.98 08-247 51.43 08-248 .00 08-249 728.94 08-250 133.04 08-251 142.66 08-252 99.10 08-253 .00 08-254 .00 08-255 263.22 08-256 423.22 08-257 211.77 08-258 .00 08-259 1,472.90 08-261 267.75 08-263 1,819.96 08-264 .00 08-266 92.57 08-267 134.96 08-270 80.14 08-271 .00 08-272 1,618.92 08-273 346.31 08-274 4,297.65 08-275 3,055.30 08-276 -60.26 08-278 217.98 08-279 3,000.82 08-281 7.02 08-282 2,244.93 08-283 74.65 08-284 202.79 08-285 .00 08-286 1,092.30 08-287 4,941.21 08-288 33,096.12 08-289 122.77 08-290 4.10 08-291 .00 08-302 94.42 08-303 .00 08-307 .00 08-308 1,368.06 08-310 .00 08-311 2,291.29 08-312 97.96 08-313 .00 08-314 82.85 08-315 435.78 08-316 1,005.74 08-319 .00 08-320 48.53 08-321 .00 08-322 137.67 08-323 330.72 08-325 1,571.12 08-326 1,008.74 08-327 .00 08-328 .72 08-329 109.83 08-339 .00 08-901 822.76 08-902 462.20 08-903 190.88 08-904 78.66 08-905 104.53 09-001 44.09 09-003 8,521.86 09-004 185,613.49 09-005 160,356.69 09-006 17,458.57 09-007 .01 09-008 .29 09-009 2,609.55 09-011 -.05 09-012 138,020.79 09-013 7,334.84 09-015 44,712.22 09-016 25,649.37 09-018 177.43 09-019 .02 09-020 20.40 09-021 189.78 09-022 50,257.00 09-023 .01 09-024 -.94 09-025 14.82 09-026 238.78 09-027 2,679.73 09-028 5,711.01 09-029 182.04 09-030 249.65 09-031 782.17 09-033 555.11 09-034 .00 09-035 499.31 09-036 416.22 09-037 3,389.31 09-038 330.77 09-039 .00 09-040 61,520.91 09-041 734.53 09-042 61.73 09-043 1,638.57 09-044 5,946.32 09-045 149.00 09-046 .00 09-047 .00 09-048 6,548.02 09-049 .00 09-050 7,261.89 09-901 112.28 09-902 519.70 09-903 295.97 11-000 2,287.18 11-001 52,721.10 11-002 -6.26 11-003 760,277.12 11-004 117,703.15 11-005 2,953.22 11-006 75.38 11-007 79,116.69 11-008 -.67 11-009 3,741.45 11-010 16.15 11-011 269,127.94 11-012 587.00 11-013 8,194.22 11-014 6,757.84 11-015 107.82 11-016 17.02 11-017 18,755.28 11-018 314.12 11-019 93,542.53 11-020 .01 11-021 6,192.31 11-022 2,344.25 11-023 .00 11-024 526.29 11-025 392.89 11-026 894.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 300 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-027 9.10 11-028 334.88 11-029 1,001.14 11-030 5,654.61 11-031 49.77 11-032 4.63 11-033 4.50 11-034 1.21 11-035 27.84 11-036 23,643.71 11-037 3,152.51 11-038 127,951.28 11-039 889.68 11-040 187,332.01 11-041 3.31 11-042 1,125.12 11-043 10,265.76 11-044 -1.28 11-045 2,259.31 11-046 246.51 11-047 3,069.89 11-048 -.25 11-049 .04 11-050 1,014.55 11-051 19,123.51 11-052 184.94 11-053 231.11 11-054 4,217.06 11-056 .00 11-057 20.52 11-058 .05 11-059 -.09 11-060 17.18 11-061 11,309.12 11-062 76,596.41 11-063 1,398.91 11-064 4,356.86 11-065 754.31 11-066 60,756.43 11-067 20,568.86 11-068 .00 11-069 275.28 11-070 18,562.79 11-071 132.76 11-072 3,276.34 11-073 308.10 11-074 421.65 11-075 486.31 11-076 58,456.91 11-077 3,292.16 11-078 794.84 11-079 9,120.99 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 11-090 468.69 11-091 2.58 11-092 104.93 11-093 -.01 11-094 119.54 11-095 2,082.73 11-096 5.07 11-097 -.01 11-098 1,943.73 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 .00 11-108 176.86 11-109 327.60 11-110 .00 11-111 2,948.15 11-901 580.03 11-902 371.74 11-903 113.56 11-904 772.43 11-905 230.23 11-906 441.59 11-907 356.49 11-908 91.92 11-909 121.73 11-910 610.85 11-911 .00 12-000 1,888.55 12-002 46.76 12-003 3,633.86 12-005 25,287.69 12-006 118,526.46 12-007 126,757.74 12-008 -3.45 12-010 .00 12-011 -1.16 12-012 666.84 12-014 24,041.99 12-015 .36 12-017 .00 12-018 39,613.34 12-019 38,483.82 12-020 6,128.89 12-021 -.01 12-022 866.94 12-023 7,479.81 12-024 267,872.06 12-901 163.93 12-902 229.28 13-000 128,800.41 13-001 40,881.95 13-002 19,238.35 13-003 2.38 13-004 32.58 13-005 47,598.70 13-006 -9.32 13-007 17,155.05 13-008 -.01 13-009 22,129.12 13-010 27,822.97 13-011 .03 13-012 -1.14 13-013 20,768.07 13-014 -.22 13-015 -.14 13-016 -.35 13-017 1,291.39 13-018 6,177.95 13-019 -.96 13-020 -.09 13-021 .96 13-022 -.01 13-023 -.26 13-024 173.24 13-025 .06 13-026 26,310.65 13-027 741.63 13-028 -.64 13-029 764.58 13-030 83.21 13-031 -.08 13-032 -.02 13-033 11,820.56 13-034 39,995.18 13-035 123.35 13-036 77,598.26 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 13-047 509.44 13-048 -.02 13-049 3,883.93 13-050 226.86 13-051 68.21 13-052 -.02 13-053 89,409.47 13-054 -.29 13-055 -.20 13-056 3,318.60 13-057 -.10 13-058 90.99 13-059 304.66 13-060 97.26 13-061 156.65 13-062 731.09 13-063 58.93 13-064 15.27 13-065 93.48 13-066 33.92 13-067 240.33 13-068 13,445.41 13-069 4,812.13 13-071 7,916.97 13-072 .03 13-074 239.26 13-075 1,394.48 13-076 .03 13-077 95,705.90 13-078 466.55 13-079 112.82 13-080 2,061.63 13-081 104.09 13-082 14,576.55 13-083 552.73 13-084 .00 13-085 4,856.27 13-086 6,850.39 13-090 -65.95 13-091 -1.15 13-092 3,100.71 13-093 -.01 13-094 -1.60 13-095 1,383.41 13-096 .00 13-097 655.51 13-098 5.72 13-099 5,261.19 13-100 1,348.95 13-101 389.01 13-102 412.67 13-103 .01 13-104 1,169.37 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 13-122 749.12 13-123 17.41 13-124 57.60 13-125 .00 13-126 .95 13-127 33.29 13-128 506.69 13-129 -.01 13-130 .00 13-131 828.76 13-132 .00 13-133 .00 13-134 16,705.49 13-135 7,703.90 13-136 3,606.17 13-137 5,117.50 13-138 3,409.10 13-139 1,879.32 13-140 -.01 13-141 10,943.13 13-142 1,677.62 13-143 1,635.59 13-144 726.07 13-145 .00 13-146 2,191.27 13-147 292.72 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 301 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 61,823.16 13-153 3,698.27 13-154 .00 13-155 .00 13-156 136.14 13-157 244.68 13-158 3,170.81 13-159 .00 13-160 2,022.65 13-161 -565.84 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 2,468.44 13-167 9,644.07 13-168 .00 13-169 436.25 13-171 66,576.14 13-173 3,425.29 13-176 77,491.72 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 121.53 13-902 491.16 13-903 359.22 13-904 356.61 13-905 .36 13-906 7.55 14-001 1,258.23 14-002 181,554.58 14-004 326.48 14-005 .00 14-006 684.26 14-007 -3.17 14-008 380.34 14-009 -.01 14-010 -.07 14-011 3,455.01 14-012 .00 14-013 252.71 14-014 4,286.92 14-015 88.42 14-016 9,084.44 14-017 717.49 14-018 .00 14-020 29.18 14-021 .04 14-022 915.09 14-023 421.84 14-024 .00 14-025 177.95 14-026 5,563.42 14-027 137.55 14-028 .01 14-029 939.65 14-030 201,979.13 14-031 .00 14-032 69.87 14-033 .00 14-034 5,365.91 14-035 6,344.53 14-036 6,142.63 14-037 -.19 14-038 .00 14-042 9,314.54 14-046 1,797.30 14-054 -.20 14-062 .02 14-064 76,824.17 14-065 9,832.81 14-067 948.75 14-068 875.46 14-069 .00 14-070 29,526.48 14-071 .00 14-072 .00 14-073 2,970.50 14-074 7.51 14-075 .29 14-901 81.69 14-902 182.23 14-903 .00 14-904 .64 15-002 -97.60 15-004 4,561.74 15-005 80,084.46 15-006 218,610.00 15-007 296,210.20 15-008 12,532.17 15-009 .05 15-010 30.36 15-012 1,008.35 15-013 74,451.63 15-014 -.64 15-015 49,013.14 15-016 -.15 15-019 45,908.23 15-020 6,694.15 15-021 80.71 15-022 24,145.49 15-023 1,409.32 15-024 -.68 15-025 1,295.13 15-026 149,256.67 15-027 698.81 15-028 -.22 15-029 -.55 15-030 5,130.01 15-031 -.07 15-032 1,701.64 15-033 29,188.70 15-034 54,482.78 15-035 -50.91 15-036 111,948.97 15-037 156.12 15-038 -.06 15-039 116,477.13 15-040 -.07 15-041 68,096.79 15-042 -.76 15-043 -.16 15-044 73,383.86 15-045 437,582.12 15-046 1,691.26 15-047 -11.68 15-048 18.12 15-049 .09 15-050 -.08 15-051 -.21 15-052 22,953.08 15-053 128.14 15-054 2,878.81 15-055 941.57 15-056 5,988.36 15-057 1,007.80 15-059 60.89 15-060 -3.86 15-061 -3.22 15-062 -5.58 15-063 -518.89 15-064 46,654.47 15-065 -146.79 15-066 -15.21 15-067 24,752.87 15-068 -.01 15-069 49,115.86 15-070 13,051.63 15-071 -45.66 15-072 88,571.91 15-073 -.23 15-074 -.13 15-075 -.03 15-076 -.13 15-077 -.01 15-078 -.15 15-079 61.51 15-080 -.20 15-081 59.74 15-082 959.60 15-083 3.28 15-084 -.44 15-085 5,086.23 15-086 347.77 15-087 2,070.91 15-088 488.77 15-089 -.01 15-090 2,959.75 15-091 1,233.08 15-092 -.37 15-093 -.12 15-094 8,665.14 15-095 11,946.99 15-096 498.67 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 1,254.87 15-106 4,025.02 15-107 3,237.22 15-108 16,977.60 15-109 1,680.00 15-110 -.37 15-111 2,739.44 15-112 28,484.00 15-113 299.24 15-114 216.42 15-115 24,892.81 15-116 20,302.75 15-117 -.01 15-118 31.35 15-119 3,947.79 15-120 .02 15-121 190.07 15-122 153.13 15-123 10,650.11 15-124 5,369.56 15-125 2,390.18 15-126 2,205.54 15-127 6,389.39 15-128 145.50 15-129 628.06 15-130 386.25 15-131 1,210.63 15-132 560.98 15-133 -.01 15-134 1,445.61 15-136 -.01 15-137 1,013.04 15-138 2,596.53 15-139 2,228.27 15-140 649.33 15-141 135.79 15-142 23,442.64 15-143 -.02 15-144 -.01 15-145 2,987.69 15-146 17,426.47 15-147 1,588.61 15-148 .00 15-149 2,539.18 15-150 28.41 15-151 .03 15-152 16.47 15-153 .01 15-154 470.76 15-155 -.02 15-156 .01 15-157 201.83 15-158 .03 15-159 .00 15-160 8,933.24 15-161 5,128.09 15-162 2.16 15-163 -.01 15-164 .01 15-165 .01 15-166 5,238.52 15-167 4,659.66 15-168 2,504.26 15-169 -.01 15-170 19,417.05 15-171 -.01 15-172 8,907.53 15-173 .03 15-174 .00 15-175 20.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 302 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-176 .00 15-177 173.41 15-178 6,341.32 15-179 .00 15-180 4,868.29 15-181 1,540.86 15-182 .00 15-183 5,011.67 15-184 794.96 15-185 998.36 15-186 511.42 15-187 .00 15-188 .00 15-189 328.75 15-190 5,045.13 15-191 300.59 15-192 .00 15-193 .00 15-194 584.75 15-195 994.92 15-196 788.73 15-197 2,005.38 15-198 .00 15-199 .00 15-200 .00 15-201 478.29 15-202 190.39 15-203 86.64 15-204 1,307.73 15-205 1,420.49 15-206 .00 15-207 .00 15-208 3,763.08 15-209 .00 15-210 10,106.97 15-211 92.62 15-212 715.20 15-213 .00 15-214 .00 15-215 .01 15-216 .00 15-217 -.04 15-218 -.25 15-219 933.44 15-220 -.11 15-221 .02 15-222 -.01 15-223 .00 15-224 .00 15-225 -.11 15-226 .00 15-227 105.12 15-228 5,967.01 15-229 1,910.73 15-230 284.51 15-231 256.26 15-232 2,770.62 15-233 1,164.03 15-234 1,031.45 15-235 414.15 15-236 587.80 15-237 2,347.95 15-238 807.12 15-239 1,887.15 15-240 766.28 15-241 2,241.50 15-243 3,423.93 15-244 .00 15-245 2,120.70 15-246 607.56 15-247 21,003.21 15-248 124.33 15-249 .00 15-250 1,623.36 15-251 5,849.35 15-901 254.38 15-902 61.05 15-903 39.49 15-904 541.54 15-905 30.06 15-906 .02 15-907 .00 16-001 66.73 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 40.00 16-012 63.72 16-013 .00 16-014 50.91 16-015 23,711.42 16-016 30,172.38 16-017 .01 16-018 14,518.39 16-019 2,863.03 16-020 66,781.60 16-021 361.33 16-022 569.04 16-023 173.48 16-024 23.38 16-025 2,364.63 16-026 65.94 16-027 881.14 16-030 381.94 16-033 73.66 16-034 3,141.90 16-035 157.09 16-036 685.88 16-037 1,990.14 16-038 43.46 16-039 11,922.32 16-040 11.93 16-041 1,361.23 16-042 .00 16-043 .00 17-000 263.16 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 3,682.64 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 60.88 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 21.90 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 4,400.42 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 5.92 18-001 2,466.60 18-002 .58 18-003 -.06 18-004 360.27 18-005 25.50 18-006 .02 18-007 62,495.67 18-008 17,322.04 18-009 669.23 18-010 16.50 18-011 .05 18-012 38.49 18-013 -.55 18-014 -.39 18-015 37,175.04 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 303 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-016 5,557.02 18-017 -.16 18-018 25,380.60 18-019 5,074.17 18-020 1,674.70 18-021 66.85 18-022 890.87 18-023 820.97 18-024 2,291.51 18-025 6,567.79 18-026 901.98 18-027 49.59 18-028 3,420.54 18-029 338.09 18-030 251.70 18-031 1.25 18-032 120,388.75 18-033 .04 18-034 .04 18-035 .40 18-036 1,468.75 18-037 .00 18-038 246.35 18-039 176.25 18-040 178.19 18-041 -.19 18-042 5.43 18-043 49,746.90 18-044 40,062.93 18-045 169.47 18-046 129,874.93 18-047 82.48 18-048 .00 18-049 7,369.68 18-050 123.05 18-051 28.72 18-052 45.84 18-053 2.45 18-054 242.75 18-055 130,388.32 18-056 -25.36 18-057 -.16 18-058 495.92 18-059 36.20 18-060 17,264.88 18-061 35,604.72 18-062 13,711.04 18-063 329.71 18-064 388.57 18-065 12,906.63 18-066 747.62 18-067 315.98 18-068 -.63 18-069 17,472.57 18-070 172.53 18-071 1,954.90 18-072 -.43 18-074 -.01 18-075 1,584.40 18-076 27,168.24 18-077 .00 18-078 61.00 18-079 92,102.86 18-080 22.44 18-081 1,598.37 18-082 23.14 18-083 4,368.57 18-084 14,424.16 18-085 13,774.34 18-086 -.69 18-087 555.14 18-088 219.38 18-089 304.03 18-090 264.89 18-091 94.67 18-092 .01 18-093 12,317.73 18-094 .01 18-095 1,162.55 18-096 1,675.54 18-097 22.05 18-098 5,910.74 18-099 3,166.72 18-100 .02 18-101 94,319.38 18-103 145,340.19 18-104 .00 18-105 20,872.24 18-106 68.54 18-107 83,288.47 18-108 34,711.02 18-110 -.14 18-111 .00 18-112 .60 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 18-125 154.71 18-126 .00 18-127 328.80 18-128 3.70 18-129 16.62 18-130 533.61 18-131 .77 18-132 73.29 18-133 1,833.29 18-134 5.87 18-135 295.77 18-136 36.13 18-137 72.96 18-138 724.52 18-139 317.27 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 18-157 203.47 18-158 1,136.17 18-159 918.34 18-160 -66.07 18-161 -92.57 18-162 3,827.29 18-163 1,352.24 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 18-181 222.18 18-182 420.08 18-183 137.46 18-184 2.65 18-185 2.19 18-186 .01 18-187 .00 18-188 -.01 18-189 .00 18-190 174.18 18-191 1.17 18-192 27.01 18-193 29.64 18-194 1,028.60 18-195 56.69 18-196 .00 18-197 .00 18-198 955.76 18-199 -.01 18-200 239.70 18-201 .00 18-202 1,203.69 18-203 100.13 18-204 1,287.49 18-205 .06 18-206 .01 18-207 12,060.33 18-208 -.01 18-209 1,922.48 18-210 -.01 18-211 1,210.42 18-212 -.01 18-213 .02 18-214 .00 18-215 1,190.31 18-216 8.04 18-217 35.32 18-218 36.78 18-219 89.48 18-220 14,886.03 18-221 .01 18-223 496.18 18-224 20.69 18-226 .01 18-227 .00 18-228 616.71 18-229 167.03 18-230 275.63 18-231 270.51 18-232 419.12 18-233 35.21 18-234 4,444.85 18-235 132.84 18-236 30.04 18-237 45.37 18-238 89.78 18-239 274.11 18-240 233.02 18-241 .00 18-242 .00 18-243 15.39 18-244 92.35 18-245 171.30 18-246 .01 18-247 .00 18-248 .01 18-249 -.04 18-250 .00 18-251 8,167.88 18-252 .00 18-253 293.42 18-254 1.99 18-255 .00 18-257 1,096.91 18-258 .01 18-259 .02 18-260 1,201.54 18-261 3,116.24 18-262 144.53 18-263 5,583.78 18-264 .03 18-265 3,715.25 18-266 -.02 18-268 .00 18-269 2,016.27 18-270 .01 18-271 160.78 18-272 26.70 18-273 63.99 18-274 65.62 18-275 122.78 18-276 .00 18-277 592.80 18-278 457.43 18-279 -.01 18-280 354.85 18-281 285.90 18-282 43.82 18-283 283.14 18-284 .00 18-285 4.24 18-286 62.75 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 304 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 11,422.14 18-289 6.19 18-290 11.66 18-291 1,802.93 18-292 531.23 18-293 .00 18-294 .00 18-295 77.09 18-296 -.02 18-297 156.71 18-298 .00 18-299 31.27 18-300 385.09 18-301 .00 18-302 6.94 18-303 .00 18-304 80.18 18-305 5.54 18-306 .01 18-307 505.55 18-308 66.02 18-309 17.85 18-310 317.86 18-311 133.62 18-312 -.02 18-313 1,214.45 18-314 .00 18-315 .01 18-316 180.02 18-317 170.56 18-318 587.41 18-319 698.27 18-320 2.32 18-321 -.01 18-322 286.36 18-323 812.04 18-324 34.83 18-325 184.50 18-326 226.72 18-327 -.01 18-328 5,434.39 18-329 176.57 18-330 68.03 18-331 31.54 18-332 296.82 18-333 371.21 18-334 71.51 18-335 401.13 18-336 22.75 18-337 356.43 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 57.48 18-391 17.88 18-392 .00 18-393 30.99 18-394 17.83 18-395 .00 18-396 .00 18-397 683.39 18-398 .17 18-399 184.53 18-400 17.90 18-401 1,259.18 18-402 2,849.36 18-403 4,619.91 18-404 3,576.95 18-405 682.64 18-406 483.94 18-407 1,885.47 18-408 94.28 18-409 401.66 18-410 22.08 18-411 22.88 18-412 .00 18-413 1,327.28 18-414 40.11 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 39.62 18-422 430.85 18-423 .00 18-901 481.32 18-902 698.37 18-903 77.55 18-904 71.23 18-905 282.64 18-906 .68 19-000 14,276.50 19-001 331,715.72 19-002 4,404.39 19-003 958.41 19-005 10,974.27 19-006 2,083.98 19-007 5,819.55 19-008 -.31 19-009 28,483.69 19-010 4,581.45 19-011 .08 19-012 .00 19-013 450.03 19-014 .02 19-015 12,625.32 19-016 -.13 19-017 225.99 19-018 311.50 19-019 .24 19-020 .06 19-021 -.01 19-022 19,001.10 19-023 .45 19-024 .05 19-025 80,834.15 19-026 -.01 19-027 28,217.98 19-028 3,750.24 19-029 35,456.82 19-030 .00 19-031 28,991.69 19-032 17,328.03 19-033 516.18 19-034 1,086.96 19-035 6,254.24 19-036 .00 19-038 3,725.85 19-039 77.84 19-040 6.60 19-901 335.77 19-902 94.71 20-000 365.27 20-002 .08 20-003 1,407.59 20-004 -2.48 20-005 4.33 20-006 48.43 20-007 161.79 20-008 13.85 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 -38.03 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 88.12 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 20-077 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 305 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -.13 20-094 3,989.59 20-095 24.40 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 1,262.51 21-002 564,019.43 21-003 3.87 21-004 21,851.20 21-005 452.24 21-006 22,166.62 21-007 123,807.15 21-009 13,346.97 21-011 3,817.61 21-012 15,897.72 21-013 56,261.16 21-014 4,094.05 21-015 5,647.11 21-016 -.01 21-017 163.17 21-018 197.10 21-019 8,256.97 21-020 8,219.82 21-021 1,696.12 21-022 665.97 21-023 28,110.43 21-024 .00 21-025 1,456.62 21-026 3,925.62 21-027 42.38 21-028 638.79 21-029 2.04 21-901 918.95 21-902 -.02 22-001 18.29 22-002 -.37 22-003 4,016.00 22-004 .08 22-005 2,230.79 22-006 134,869.66 22-007 8,823.50 22-008 1,441.52 22-009 29,655.26 22-010 3,829.25 22-011 323.72 22-012 6,879.61 22-013 .01 22-014 2,316.84 22-015 .02 22-016 13,695.37 22-026 .00 22-901 101.19 22-902 204.71 24-000 202,645.30 24-001 3.62 24-002 16.10 24-003 .00 24-004 2,319.29 24-005 1,203.20 24-006 -.02 24-007 .03 24-008 .00 24-009 .00 24-010 1,634.94 24-011 867.77 24-012 .00 24-013 2,541.85 25-001 4,997.02 25-002 5,025.65 25-003 122,746.94 25-004 5,051.95 25-005 303.97 25-006 1,203.90 25-007 12,976.72 25-008 -45.45 25-009 13,673.94 25-010 6,303.75 25-012 1,974.15 25-013 505.55 25-014 .00 25-016 330.81 25-018 -.50 25-020 -1.06 25-022 2,071.74 25-023 -.08 25-025 5,021.21 25-026 2,293.83 25-027 .03 25-029 17,819.69 25-030 6,391.61 25-031 -.04 25-032 252.54 25-033 -1.06 25-034 -.04 25-035 6,912.78 25-036 128,236.34 25-037 13,536.63 25-038 34,003.80 25-039 39,388.76 25-040 2,883.33 25-042 19,547.05 25-043 -.27 25-044 -.04 25-045 725.81 25-046 26.61 25-047 1,472.91 25-049 .01 25-051 -.02 25-052 5,655.60 25-053 119,115.68 25-055 157.19 25-056 -.65 25-057 -64.84 25-058 2,422.18 25-059 -.54 25-060 80.55 25-062 6,249.44 25-064 -.01 25-067 15,381.52 25-070 13.89 25-071 24.25 25-073 2,747.53 25-077 5,023.04 25-078 277.49 25-081 36.34 25-084 746.19 25-086 .01 25-089 .00 25-090 .00 25-092 -.11 25-103 .01 25-104 423.30 25-105 699.74 25-113 1,295.28 25-114 8,142.35 25-117 .00 25-118 4,056.29 25-119 .00 25-120 4,158.84 25-121 2.74 25-122 .00 25-123 920.25 25-124 830.92 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 4,653.53 25-142 .00 25-146 2,429.94 25-154 2,579.73 25-155 294.42 25-156 484.20 25-901 152.16 25-902 52.64 26-000 128,548.89 26-003 -.54 26-005 13,098.48 26-006 58,564.52 26-007 469,346.33 26-008 38,011.94 26-010 47,506.32 26-011 199,453.60 26-012 -294.49 26-013 38,431.15 26-014 10.70 26-016 107,530.94 26-017 .38 26-018 .19 26-019 8,898.20 26-020 43,046.75 26-021 83.60 26-023 15,695.92 26-024 3,222.72 26-031 -85.92 26-032 -208.69 26-033 -2,127.52 26-034 -17.91 26-035 98,059.73 26-036 28,409.55 26-037 125,981.31 26-038 17,965.36 26-039 1,039.37 26-040 -156.59 26-041 -.24 26-042 46,965.14 26-043 193,404.14 26-044 104,355.10 26-045 508.14 26-046 13,139.52 26-047 -228.79 26-048 8,761.95 26-049 92,242.88 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 306 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-050 65,833.08 26-051 -.30 26-052 1,563.72 26-053 2,119.61 26-054 -.17 26-062 -244.75 26-063 522.66 26-064 233,524.48 26-065 89,070.02 26-066 74,331.88 26-067 -111.38 26-068 14,370.30 26-069 -67.65 26-070 5,985.39 26-071 9,182.64 26-074 -56.07 26-077 -59.41 26-078 -.67 26-079 -1.15 26-080 -.25 26-081 17,415.72 26-083 -.04 26-086 39.03 26-087 493,607.92 26-088 159,868.53 26-089 1.15 26-091 1,411.14 26-094 56,430.96 26-095 19,722.63 26-096 3,093.24 26-098 247.32 26-099 98.85 26-101 41,738.57 26-102 41,335.37 26-103 16,081.96 26-104 67,065.61 26-105 14,337.56 26-106 -.01 26-107 114.81 26-108 21,988.60 26-109 2,843.87 26-110 11,522.42 26-111 .02 26-112 3,095.86 26-113 11,839.28 26-114 8,519.27 26-115 3,692.04 26-116 2,918.42 26-117 10,229.50 26-118 4,177.16 26-119 2,909.86 26-120 8,001.53 26-121 1,430.07 26-122 17,094.37 26-123 356.11 26-124 39,027.14 26-125 3,561.34 26-126 13,519.36 26-127 6,630.96 26-128 2,172.31 26-129 .01 26-130 7,732.32 26-131 154,525.34 26-132 8,320.23 26-133 2,640.73 26-134 658.07 26-135 8,460.90 26-136 .32 26-137 .00 26-138 2,455.79 26-139 .00 26-140 4,372.22 26-141 13,718.36 26-142 3,266.57 26-143 14,299.02 26-144 3,068.82 26-145 3,068.93 26-146 23,066.92 26-149 19,943.96 26-150 .00 26-151 87,609.38 26-154 -.01 26-155 11,107.28 26-156 .00 26-157 21,944.07 26-158 .00 26-159 -.01 26-160 .00 26-161 .00 26-162 -.67 26-163 -.01 26-164 3.05 26-165 86,911.92 26-167 -.48 26-169 17,080.85 26-170 .00 26-171 .01 26-176 2,659.66 26-177 49,655.10 26-178 110.01 26-179 23,757.80 26-180 629.32 26-181 688.33 26-182 .00 26-183 3.38 26-186 7.02 26-187 113,229.80 26-188 .00 26-189 289.65 26-191 7,904.24 26-192 56.81 26-193 .00 26-194 137,796.21 26-196 .00 26-197 -.01 26-201 120,064.53 26-202 967.95 26-203 101,308.44 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 1,283.64 26-216 435,099.91 26-217 7,704.05 26-218 3,811.67 26-225 .00 26-226 .00 26-227 .00 26-228 35,910.31 26-229 240,583.29 26-230 .00 26-231 27,571.20 26-232 .00 26-233 .00 26-234 .00 26-235 -.24 26-236 .00 26-237 78.90 26-239 .00 26-242 .00 26-243 -98.41 26-248 420,475.89 26-251 6,590.15 26-252 -2.02 26-253 25,921.68 26-255 9,874.23 26-260 72,933.89 26-261 .00 26-263 .00 26-265 -122.36 26-281 5.21 26-287 15,446.79 26-291 113,948.15 26-292 27,274.14 26-298 390.19 26-302 .00 26-304 47,176.54 26-307 .00 26-309 15,612.48 26-321 24.62 26-326 40,421.37 26-330 236,739.59 26-331 90,618.20 26-332 20,831.38 26-333 776.43 26-335 .00 26-336 9,125.31 26-337 2.87 26-338 .00 26-339 147,079.66 26-340 11,158.60 26-341 .00 26-342 .00 26-343 43,141.36 26-345 72,768.03 26-346 204,795.98 26-349 26,544.03 26-371 .00 26-372 .00 26-373 27,731.83 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 3.48 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-401 .00 26-901 972.40 26-902 432.10 54-015 -26.80 54-017 4,939.72 55-002 -2,821.04 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 -175.83 55-049 -.02 55-050 2,998.58 55-051 28.29 55-053 -.02 55-054 -.03 55-055 327.24 55-059 -.18 55-067 21.18 55-068 .00 55-071 317.48 55-072 .00 55-075 .00 55-076 18,967.25 55-077 1,192.68 60-001 .11 60-002 .02 60-004 -.23 62-002 -.01 62-003 327.51 62-005 -.01 62-006 41.42 62-009 .00 62-010 .00 62-015 1,775.76 62-016 .96 62-021 15.26 62-022 1,102.90 62-045 -.01 62-050 75.31 62-051 821.91 62-052 13,486.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 307 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 62-053 -.01 62-901 38.45 64-001 1,092.68 64-003 -.03 64-006 59.39 64-007 -3.43 64-008 7.68 68-006 .00 68-007 .00 68-008 6,818.13 68-009 247,536.01 68-012 4,185.51 68-013 .00 71-000 .02 71-002 216.64 71-003 .00 71-004 34,582.04 71-005 10,304.19 71-006 23.44 71-007 6,276.86 71-008 11,817.39 71-009 2,508.39 71-010 5,563.81 71-011 4,311.06 71-012 1,722.14 71-013 963.54 71-014 295.13 71-015 152.16 73-002 -66.98 73-003 .00 73-007 .13 73-009 .98 73-014 5,423.92 76-004 26.87 76-007 .04 76-008 -.01 76-012 162.47 76-013 100.68 76-014 3,045.04 76-015 26.59 76-017 2,095.45 76-018 309.12 76-019 .32 76-023 478.12 76-025 116.24 76-028 7,784.35 76-029 3,897.64 76-031 590.41 76-032 14.68 76-033 1,422.73 76-036 136.15 76-037 808.35 76-049 363.31 76-050 -218.25 76-051 .02 76-052 -3.37 76-057 10,648.81 76-058 6,754.84 76-062 276.98 76-064 .07 76-070 1,963.93 76-071 40,081.09 76-073 1,588.08 76-081 -.03 76-088 4,510.71 76-096 -.09 76-099 41,149.03 76-100 9.94 76-101 .00 76-102 -.06 76-103 1,987.66 76-107 285.78 76-120 555.11 76-121 .02 76-122 49.82 76-124 .00 76-125 1,014.06 76-132 124.40 76-137 409.35 76-142 190.95 76-143 205.02 76-144 -.01 76-145 .02 76-154 .13 76-159 120.68 76-163 589.59 76-167 4,639.61 76-170 556.53 76-173 17,288.63 76-179 42.73 76-182 -.01 76-186 366.35 76-190 .00 76-191 52.15 76-192 458.90 76-193 71.17 76-195 163.71 76-199 147.35 76-200 180.25 76-201 378.57 76-202 705.29 76-204 162.98 76-205 38.74 76-206 126.11 76-207 283.57 76-208 34.79 76-209 174.27 76-210 233.82 76-211 218.33 76-212 1,024.03 76-213 106.03 76-214 104.59 76-215 321.02 76-216 179.68 76-224 .57 76-225 233.15 76-226 .00 80-002 8,122.68 80-006 2,587.48 80-007 12.13 80-008 115.13 80-010 -310.10 80-012 -.32 80-013 -.03 80-014 -.73 80-015 -3.94 80-026 124.72 80-027 2,822.90 80-028 -.02 80-029 14,740.18 80-030 .00 80-031 162.55 80-032 520.30 80-033 2,652.50 80-034 16,947.66 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 1.65 83-009 .00 83-012 -1.26 83-013 46,210.02 83-014 7,137.72 83-015 216.06 83-021 -.55 83-023 -.27 83-027 -2.27 83-041 724.01 83-058 -.04 89-002 614.19 89-003 2,982.26 89-004 3,172.18 89-005 59,758.89 89-006 32,446.71 89-007 2,805.97 89-008 -12.32 89-009 388.02 89-010 .00 89-011 83.86 89-012 2,163.81 89-014 638.96 89-015 281.69 89-016 .01 89-017 26.80 89-018 1,711.50 89-019 512.89 89-020 174.56 89-021 .11 89-023 6,326.08 89-024 .78 89-025 -.05 89-026 1,543.98 89-027 157,562.90 89-028 1,123.13 89-029 244.87 89-031 933.15 89-032 11,369.65 89-034 10,463.07 89-035 .01 89-036 260.92 89-037 618.52 89-042 3,949.74 89-043 17,922.83 89-044 .00 89-045 423.89 89-046 492.34 89-047 2,162.25 89-048 .00 89-049 870.84 89-050 3,573.36 89-053 2,721.62 89-054 1,259.18 89-055 3,824.79 89-056 -.73 89-057 -1.01 89-058 218,889.80 89-059 3,842.51 89-061 16,447.12 89-062 17,137.73 89-063 40,834.88 89-065 76.60 89-067 -.01 89-068 .00 89-069 .02 89-070 217.12 89-071 918.38 89-072 -.01 89-073 5,690.02 89-074 10,374.63 89-075 .02 89-076 13,005.75 89-077 168.49 89-078 .00 89-079 490.19 89-080 107.02 89-081 1,853.11 89-082 1,072.58 89-083 5,026.44 89-084 240.15 89-085 1,670.96 89-086 216.31 89-088 801.44 89-089 126.42 89-090 134.95 89-091 74.45 89-092 1,241.51 89-093 251.46 89-094 332.10 89-095 308.94 89-096 1,383.08 89-097 351.55 89-098 62.47 89-099 1,691.31 89-100 138.29 89-101 238.90 89-102 2,552.63 89-103 -.02 89-104 283.86 89-105 434.96 89-106 331.63 89-107 1,297.33 89-108 340.42 89-109 191.50 89-110 1,686.02 89-111 .00 89-112 102.43 89-113 68.68 89-114 334.31 89-115 253.86 89-116 1,105.29 89-117 290.76 89-118 265.45 89-119 260.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 308 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY WATER DISTRICT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-120 816.83 89-121 459.09 89-122 6,702.00 89-123 341.27 89-124 7,276.21 89-125 281.86 89-126 10,614.16 89-128 .00 89-129 286.23 89-130 69.04 89-131 231.05 89-132 .00 89-133 157.04 89-134 757.82 89-135 364.74 89-136 96.00 89-137 1,898.30 89-138 242.62 89-139 597.80 89-140 1,465.28 89-141 193.64 89-142 1,430.91 89-143 366.40 89-144 8,768.41 89-145 807.09 89-146 4,153.65 89-147 6,873.11 89-148 -406.43 89-149 332.60 89-150 .00 89-151 8,326.44 89-152 .00 89-153 924.21 89-154 .00 89-155 .00 91-001 401.83 91-002 13,814.89 91-003 -.15 91-004 736.30 91-005 478.43 91-006 .00 91-007 179.77 91-012 236.31 91-013 29,559.74 91-018 5,392.96 91-022 7,446.58 91-023 8,601.61 91-024 559.69 91-025 211.17 91-034 7.58 91-901 23.41 91-902 338.49 91-903 10.80 93-001 -.02 93-003 .00 93-004 -12.03 93-015 .01 TOTAL NO. OF TRA WITHIN FUND 2,917 TOTAL REVENUE WITHIN FUND 33,751,436.81 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 309 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 5,204.29 01-002 126.94 01-003 -.03 01-005 122.78 01-006 61.79 01-007 31,803.76 01-008 246.48 01-010 .00 01-011 3.72 01-012 28.39 01-013 15.00 01-015 .01 01-017 10.66 01-018 17.95 01-020 2.09 01-022 -.01 01-023 149.96 01-024 .22 01-025 .23 01-026 171.21 01-027 249.47 01-028 12.70 01-029 3,264.42 01-030 3,252.32 01-031 4.26 01-032 73.44 01-033 1,596.28 01-034 24.43 01-035 189.16 01-036 353.21 01-037 3.43 01-038 11.25 01-039 1,698.15 01-040 101.17 01-041 381.86 01-042 .00 01-043 444.07 01-045 746.26 01-046 1,242.08 01-047 174.71 01-049 430.99 01-050 72.60 01-051 .00 01-052 4.70 01-053 9.72 01-054 843.12 01-055 21.97 01-056 23.67 01-057 79.28 01-058 5,082.10 01-059 39.09 01-060 89.71 01-061 -.01 01-062 102.60 01-063 4,393.64 01-064 1,699.33 01-065 31.07 01-066 42.47 01-067 102.75 01-068 37.14 01-069 -.01 01-071 .00 01-072 57.26 01-073 11.98 01-074 3.67 01-075 58.95 01-076 29.57 01-077 -.01 01-078 8.61 01-079 .00 01-081 16.16 01-084 100.89 01-085 1.41 01-086 .01 01-087 .18 01-089 4.84 01-090 .00 01-091 .00 01-092 15.26 01-093 .50 01-094 23.86 01-095 -.01 01-096 50.62 01-097 .00 01-098 51.98 01-099 .37 01-100 .30 01-101 .00 01-104 .00 01-105 -.01 01-106 .07 01-107 .01 01-108 22.84 01-110 .00 01-111 -.02 01-112 6.81 01-113 77.31 01-114 2.37 01-115 101.14 01-116 39.34 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 1.36 01-128 .00 01-129 .55 01-130 1.21 01-131 .96 01-132 .48 01-133 .00 01-134 -.01 01-135 27.38 01-136 .01 01-137 .00 01-138 .00 01-139 -.50 01-140 -.02 01-141 .94 01-142 .00 01-143 6.07 01-144 -.01 01-145 1.34 01-146 9.09 01-147 13.81 01-148 .38 01-149 77.16 01-150 .01 01-151 2.11 01-152 1.25 01-153 1.34 01-154 .26 01-155 .16 01-156 -.01 01-157 1.68 01-158 -.01 01-159 2.33 01-160 1.63 01-161 .01 01-162 1,773.47 01-163 74.24 01-164 .71 01-165 .02 01-166 1.10 01-167 .37 01-169 .16 01-175 92.34 01-176 .00 01-177 .00 01-178 .00 01-179 .00 01-180 1.70 01-181 1.84 01-182 1.69 01-183 2.79 01-184 11.30 01-185 3.01 01-186 1.51 01-187 2.38 01-188 3.32 01-189 .98 01-191 .01 01-192 .02 01-193 3.99 01-194 .00 01-195 5.75 01-196 13.82 01-197 27.14 01-198 139.87 01-199 .00 01-200 23.05 01-201 7.09 01-203 3.74 01-205 4.89 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 01-213 170.28 01-214 11.22 01-215 19.68 01-216 .00 01-217 .00 01-218 42.46 01-222 1.79 01-223 1.35 01-224 -.57 01-226 106.97 01-227 92.05 01-228 3.87 01-229 .00 01-230 150.89 01-231 16.49 01-232 63.22 01-233 6.05 01-234 .71 01-236 1.76 01-237 .46 01-238 21.08 01-239 1.30 01-240 .00 01-241 26.88 01-242 1.11 01-243 1.82 01-244 1.20 01-245 1.76 01-246 .00 01-247 .18 01-248 10.76 01-249 13.04 01-250 .13 01-251 3.22 01-252 70.19 01-253 -.04 01-254 51.08 01-255 1.66 01-257 1.54 01-258 .00 01-259 .00 01-260 719.50 01-262 .00 01-263 .00 01-901 1.06 01-902 21.67 01-903 4.14 01-904 7.43 01-905 2.22 01-906 .00 01-907 10.88 01-908 10.57 01-909 .02 01-910 4.86 01-911 11.45 02-018 40.80 02-043 .00 03-000 1,905.66 03-002 10.68 03-003 9,904.32 03-006 14.29 03-007 .02 03-008 1,377.87 03-009 738.53 03-012 261.31 03-014 5,199.63 03-016 .18 03-017 754.70 03-019 7.15 03-020 150.61 03-022 .56 03-028 100.46 03-037 44.74 03-038 .69 03-040 .49 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 310 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-041 7.48 03-042 .65 03-044 7.70 03-047 6.25 03-051 .01 03-057 10.80 03-058 7.79 03-059 2.27 03-064 26.16 03-066 29.81 03-067 63.07 03-068 13.64 03-069 29.24 03-072 6.23 03-073 6.22 03-078 .00 03-079 84.36 03-080 .25 03-082 84.86 03-083 20.29 03-084 15.83 03-085 .00 03-086 633.59 03-087 158.56 03-088 120.20 03-089 .01 03-090 278.48 03-091 .00 03-092 279.29 03-093 4.03 03-094 11.82 03-095 15.53 03-096 7.41 03-901 5.16 03-902 6.53 03-903 1.90 04-001 18,355.26 04-002 -.02 04-003 -.03 04-004 34.27 04-007 15,710.76 04-009 53.76 04-010 5,150.93 04-011 724.29 04-013 8,508.50 04-014 53.17 04-015 .23 04-016 1,013.01 04-017 .17 04-018 197.26 04-019 3,187.03 04-020 68.20 04-021 .00 04-022 97.68 04-024 9.68 04-025 .01 04-026 51.84 04-027 .63 04-028 .25 04-030 .98 04-031 53.53 04-032 1.92 04-033 1.99 04-034 6.02 04-035 52.43 04-036 3,718.87 04-038 .00 04-039 927.90 04-041 .00 04-042 19.95 04-043 .00 04-044 92.49 04-045 25.96 04-046 13.83 04-047 111.09 04-048 31.02 04-049 265.77 04-901 31.54 04-902 35.74 04-903 3.33 04-904 4.43 04-905 .16 04-906 .01 04-907 21.15 07-002 -.02 07-008 24.07 07-010 27.53 07-011 387.41 07-012 -.04 07-022 -.02 07-023 146.74 07-024 -.02 07-026 -.01 07-030 -.56 07-056 14.83 07-057 122.02 07-060 .20 07-061 1,332.91 07-063 .00 07-068 406.92 07-072 832.36 07-076 -6.22 07-081 16.57 07-082 545.33 07-083 .08 07-085 .01 07-088 1,709.75 07-089 -.04 07-091 64.54 07-093 474.38 07-096 66.44 07-099 75.15 07-114 272.95 07-115 .00 07-117 .00 07-121 .00 07-122 .00 07-123 .00 07-124 130.85 07-125 -.01 07-127 .00 07-129 4.76 07-130 -.10 07-168 .00 07-170 107.47 07-171 336.69 07-190 575.38 07-191 7.49 07-194 .00 07-195 6.99 07-196 37.56 07-198 -.05 07-200 36.62 07-201 119.27 07-202 53.76 07-203 22.75 07-204 .00 07-205 .00 07-206 23.88 07-207 82.88 07-209 .00 07-210 20.32 07-211 7.80 07-212 93.46 07-213 28.61 07-214 96.01 07-226 14.26 07-227 -.73 07-242 .00 07-902 3.21 08-001 10,181.68 08-002 1,770.55 08-003 1,494.72 08-004 2,245.63 08-005 .30 08-006 821.01 08-007 .01 08-008 527.42 08-011 .86 08-013 3.85 08-014 -.01 08-015 205.89 08-016 -.01 08-017 1.05 08-018 97.73 08-019 -.01 08-020 .02 08-021 .06 08-022 1,178.52 08-023 323.74 08-025 -.02 08-026 356.14 08-027 27.94 08-028 -.90 08-029 10.81 08-030 6.03 08-031 29.01 08-032 512.70 08-033 .00 08-034 16.91 08-035 -.01 08-036 5.53 08-037 34.35 08-038 .31 08-039 .03 08-040 .00 08-041 .12 08-042 -.01 08-043 24.22 08-044 23.76 08-046 2.26 08-047 .00 08-050 364.26 08-052 20.07 08-053 30.00 08-054 23.53 08-055 5.59 08-056 737.38 08-058 -.54 08-060 .02 08-061 112.12 08-062 37.63 08-063 88.07 08-064 32.53 08-065 1.40 08-066 43.68 08-067 7.83 08-068 9.07 08-069 13.59 08-070 .00 08-072 4.07 08-073 2,911.05 08-075 19.68 08-076 .88 08-077 55.28 08-079 14.73 08-080 122.06 08-081 16.79 08-083 45.73 08-084 -.36 08-086 35.42 08-088 12.94 08-089 391.76 08-090 1.38 08-091 .46 08-092 324.18 08-093 -1.44 08-094 4.36 08-095 -.01 08-097 4.86 08-098 .27 08-099 32.97 08-100 .66 08-101 .21 08-102 27.37 08-103 1.16 08-104 24.66 08-105 308.07 08-106 12.06 08-107 83.32 08-108 692.65 08-109 13.70 08-110 18.25 08-111 1.87 08-113 5.03 08-115 .00 08-116 49.28 08-117 3.46 08-118 .39 08-119 22.32 08-120 .00 08-121 .00 08-122 20.96 08-123 -.01 08-124 81.88 08-125 19.17 08-126 10.76 08-127 .57 08-128 39.36 08-129 10.63 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 311 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-130 24.80 08-132 581.18 08-134 31.42 08-135 118.48 08-136 .00 08-137 .00 08-138 .00 08-139 8.22 08-140 .00 08-141 46.01 08-142 -.01 08-144 50.44 08-146 619.12 08-147 19.25 08-148 .00 08-149 6.00 08-150 14.15 08-151 3.06 08-152 2.81 08-153 5.16 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 .27 08-167 .00 08-173 77.38 08-174 39.97 08-175 .50 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 08-193 362.78 08-194 .20 08-196 .01 08-197 .01 08-198 16.80 08-200 .00 08-202 397.21 08-203 371.27 08-205 .00 08-206 3.65 08-207 4.23 08-209 .00 08-210 .87 08-211 46.72 08-212 21.68 08-213 21.64 08-214 1.14 08-215 .00 08-216 3.69 08-217 2.85 08-218 .00 08-219 83.41 08-220 .00 08-223 6.17 08-224 5.56 08-225 14.60 08-227 .01 08-228 7.34 08-229 .16 08-230 3.93 08-231 5.87 08-232 8.04 08-233 .26 08-234 .23 08-235 .93 08-236 .06 08-237 6.39 08-238 311.84 08-239 .00 08-240 1.55 08-241 .00 08-242 .00 08-243 23.59 08-245 5.70 08-246 .42 08-247 .78 08-248 .00 08-249 10.93 08-250 2.01 08-251 2.10 08-252 1.49 08-253 .00 08-254 .00 08-255 3.99 08-256 6.34 08-257 3.14 08-258 .00 08-259 22.00 08-261 3.98 08-263 27.32 08-264 .00 08-266 1.38 08-267 2.04 08-270 1.19 08-271 .00 08-272 24.18 08-273 5.05 08-274 64.55 08-275 45.88 08-276 -.92 08-278 3.31 08-279 45.13 08-281 .11 08-282 33.69 08-283 1.10 08-284 3.03 08-285 .00 08-286 .00 08-287 75.05 08-288 484.93 08-289 1.89 08-290 .06 08-291 .00 08-302 1.39 08-303 .00 08-307 .00 08-308 20.51 08-311 34.36 08-312 1.47 08-313 .00 08-314 1.25 08-315 6.52 08-316 15.09 08-319 -.01 08-320 .69 08-321 -.01 08-322 2.08 08-323 4.97 08-325 23.60 08-326 15.10 08-327 .00 08-328 .01 08-329 1.67 08-339 .00 08-901 12.33 08-902 6.92 08-903 2.85 08-904 1.19 08-905 1.57 09-001 .65 09-003 126.70 09-004 2,786.80 09-005 1,038.19 09-006 262.29 09-007 -.01 09-008 .01 09-009 20.32 09-011 .03 09-012 2,069.12 09-013 107.88 09-015 466.08 09-016 385.23 09-018 1.56 09-019 .00 09-020 .30 09-021 2.04 09-022 745.54 09-024 -.03 09-025 .22 09-026 3.20 09-027 39.90 09-028 85.73 09-029 2.68 09-030 3.70 09-031 11.74 09-033 8.33 09-034 .00 09-035 4.09 09-036 6.20 09-037 50.88 09-038 4.97 09-039 .00 09-040 398.35 09-041 7.65 09-042 .92 09-043 24.38 09-044 89.25 09-045 2.24 09-046 .00 09-047 .00 09-048 98.25 09-050 109.00 09-901 1.68 09-902 7.79 09-903 4.43 11-000 34.32 11-001 791.51 11-002 -.11 11-003 11,414.78 11-004 1,767.21 11-005 44.36 11-006 1.12 11-007 1,188.06 11-008 -.01 11-009 56.07 11-010 .25 11-011 4,040.61 11-012 8.79 11-013 122.98 11-014 101.40 11-015 1.23 11-016 .24 11-017 281.55 11-018 4.76 11-019 1,404.54 11-020 -.04 11-021 92.96 11-022 35.19 11-023 .00 11-024 7.78 11-025 5.98 11-026 13.41 11-027 .12 11-028 5.02 11-029 15.03 11-030 84.89 11-031 .80 11-032 .08 11-033 .06 11-034 .01 11-035 .36 11-036 354.84 11-037 47.55 11-038 1,921.11 11-039 13.28 11-040 2,812.54 11-042 16.89 11-043 154.19 11-045 32.17 11-046 3.97 11-047 46.08 11-048 .01 11-049 -.02 11-050 15.24 11-051 287.14 11-052 2.77 11-053 3.48 11-054 63.33 11-056 .00 11-057 .31 11-059 .00 11-060 .26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 312 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-061 169.89 11-062 1,149.98 11-063 20.93 11-064 65.40 11-065 11.33 11-066 912.20 11-067 308.84 11-068 .00 11-069 3.92 11-070 278.65 11-071 1.93 11-072 49.18 11-073 4.68 11-074 6.33 11-075 7.35 11-076 877.51 11-077 49.47 11-078 11.90 11-079 136.99 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 7.11 11-091 .04 11-092 1.53 11-093 .00 11-094 1.73 11-095 31.29 11-096 .08 11-097 .00 11-098 29.10 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 2.53 11-109 4.92 11-110 .00 11-111 44.23 11-901 8.71 11-902 5.58 11-903 1.71 11-904 11.60 11-905 3.48 11-906 6.57 11-907 5.35 11-908 1.41 11-909 1.83 11-910 9.14 11-911 .00 12-000 16.22 12-002 .71 12-003 54.46 12-005 379.63 12-006 1,779.60 12-007 1,890.64 12-008 -.03 12-010 .00 12-011 -.02 12-012 9.59 12-014 361.07 12-015 .01 12-018 594.91 12-019 578.54 12-020 91.98 12-021 -.01 12-022 13.22 12-023 64.23 12-024 3,995.36 12-901 2.45 12-902 3.45 13-000 1,933.88 13-001 613.85 13-002 288.74 13-003 .02 13-004 .51 13-005 714.60 13-006 -.15 13-007 257.51 13-009 332.33 13-010 417.66 13-011 .00 13-012 -.02 13-013 311.93 13-014 -.02 13-015 -.01 13-016 -.01 13-017 19.36 13-018 92.71 13-019 -.01 13-022 .00 13-023 -.01 13-024 2.59 13-026 394.90 13-027 11.13 13-028 -.04 13-029 11.53 13-030 1.23 13-032 -.01 13-033 177.37 13-034 600.42 13-035 1.93 13-036 1,164.96 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 7.60 13-049 58.30 13-050 3.40 13-051 1.03 13-053 1,342.66 13-054 .00 13-055 .00 13-057 .01 13-058 1.37 13-059 4.61 13-060 1.47 13-061 2.37 13-062 10.92 13-063 .91 13-064 .23 13-065 1.29 13-066 .44 13-067 3.61 13-068 201.83 13-069 72.34 13-071 118.94 13-072 .02 13-074 4.03 13-075 21.60 13-076 .01 13-077 1,436.68 13-078 6.97 13-079 1.72 13-080 30.92 13-081 2.00 13-082 218.87 13-083 8.31 13-084 .00 13-085 72.89 13-086 102.79 13-090 -1.01 13-091 -.01 13-092 46.55 13-093 .01 13-094 -.07 13-095 20.83 13-096 .00 13-097 10.91 13-098 .07 13-099 79.16 13-100 20.24 13-101 5.83 13-102 6.21 13-103 .00 13-104 17.66 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 11.26 13-123 .29 13-124 .86 13-125 .00 13-126 -.01 13-127 .47 13-128 7.61 13-129 .01 13-130 .00 13-131 12.45 13-132 .00 13-133 .00 13-134 250.89 13-135 115.78 13-136 54.20 13-137 76.69 13-138 51.18 13-139 28.18 13-140 .00 13-141 164.28 13-142 25.17 13-143 24.52 13-144 10.92 13-145 .00 13-146 32.85 13-147 4.36 13-148 .00 13-149 .00 13-150 .00 13-151 .00 13-152 928.34 13-153 55.49 13-154 .00 13-155 .00 13-156 2.05 13-157 3.58 13-158 48.03 13-159 .00 13-160 30.51 13-161 -8.51 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 37.07 13-167 144.74 13-168 .00 13-169 6.59 13-171 998.94 13-173 51.28 13-176 1,163.14 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1.83 13-902 7.40 13-903 5.39 13-904 5.33 13-905 .02 13-906 .11 14-001 18.90 14-002 2,725.82 14-004 4.88 14-005 .02 14-006 10.28 14-007 -.03 14-008 5.68 14-009 .01 14-011 51.87 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 313 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-012 .00 14-013 3.79 14-014 64.37 14-015 1.31 14-016 136.48 14-017 10.75 14-018 .00 14-020 .44 14-021 -.01 14-022 13.72 14-023 6.34 14-024 .00 14-025 2.64 14-026 83.52 14-027 2.07 14-028 -.01 14-029 14.10 14-030 3,032.46 14-031 .00 14-032 1.04 14-033 .00 14-034 80.52 14-035 95.24 14-036 92.15 14-037 .00 14-038 .00 14-042 139.84 14-046 27.06 14-054 -.03 14-062 .00 14-064 1,153.44 14-065 147.61 14-067 14.25 14-068 13.16 14-069 .00 14-070 443.31 14-071 .00 14-072 .00 14-073 44.61 14-074 .12 14-075 .00 14-901 1.21 14-902 2.74 14-903 .00 14-904 -.01 15-002 -1.43 15-004 68.36 15-005 1,202.63 15-006 3,282.19 15-007 4,447.31 15-008 187.97 15-010 .42 15-012 15.11 15-013 1,117.89 15-014 .01 15-015 735.78 15-016 .02 15-019 689.83 15-020 100.40 15-021 1.23 15-022 362.56 15-023 21.19 15-024 -.01 15-025 19.40 15-026 2,240.81 15-027 10.52 15-029 -.02 15-030 76.89 15-032 25.57 15-033 438.01 15-034 818.05 15-035 -.77 15-036 1,680.80 15-037 2.32 15-038 .02 15-039 1,748.73 15-041 1,018.23 15-042 -.02 15-043 .00 15-044 1,101.95 15-045 6,569.88 15-046 25.57 15-047 -.17 15-048 .28 15-049 .01 15-051 .00 15-052 344.67 15-053 1.89 15-054 43.45 15-055 14.05 15-056 90.49 15-057 13.39 15-059 .92 15-060 -.06 15-062 -.09 15-063 -7.85 15-064 700.24 15-065 -2.23 15-066 -.25 15-067 371.92 15-069 737.42 15-070 195.91 15-071 -.64 15-072 1,329.86 15-073 .00 15-076 .00 15-078 .00 15-079 .94 15-080 -.01 15-081 .89 15-082 14.37 15-083 .08 15-084 .00 15-085 76.32 15-086 5.27 15-087 31.07 15-088 7.32 15-090 44.45 15-091 18.35 15-092 .00 15-093 -.01 15-094 130.05 15-095 179.25 15-096 7.83 15-097 -.02 15-098 -.01 15-099 -.02 15-100 -.13 15-102 -.09 15-104 .01 15-105 18.97 15-106 60.37 15-107 48.64 15-108 254.89 15-109 25.40 15-110 .00 15-111 41.10 15-112 427.64 15-113 4.70 15-114 3.22 15-115 373.74 15-116 305.38 15-118 .47 15-119 59.34 15-120 .00 15-121 2.77 15-122 2.29 15-123 158.67 15-124 80.59 15-125 35.86 15-126 33.18 15-127 96.17 15-128 2.19 15-129 9.42 15-130 5.79 15-131 18.17 15-132 8.47 15-133 .00 15-134 21.78 15-137 15.20 15-138 39.01 15-139 33.37 15-140 9.34 15-141 2.06 15-142 352.54 15-143 -.01 15-144 .00 15-145 44.83 15-146 262.20 15-147 23.76 15-148 .00 15-149 38.28 15-150 .49 15-151 -.01 15-152 .23 15-153 -.01 15-154 7.06 15-155 .01 15-156 .01 15-157 3.03 15-158 -.01 15-159 .00 15-160 126.64 15-161 77.01 15-162 .06 15-163 .00 15-164 .00 15-165 .00 15-166 78.61 15-167 69.92 15-168 37.56 15-169 -.01 15-170 290.77 15-171 .00 15-172 133.75 15-173 -.01 15-174 .00 15-175 .37 15-176 .00 15-177 2.59 15-178 95.11 15-179 .00 15-180 74.01 15-181 23.04 15-182 .00 15-183 75.78 15-184 11.96 15-185 14.96 15-186 7.69 15-187 .00 15-188 .00 15-189 4.96 15-190 75.56 15-191 4.49 15-192 .00 15-193 .00 15-194 8.80 15-195 14.95 15-196 11.81 15-197 30.07 15-198 .00 15-199 .00 15-200 .00 15-201 7.16 15-202 2.81 15-203 1.30 15-204 19.56 15-205 21.27 15-206 .00 15-207 .00 15-208 56.53 15-209 .00 15-210 151.73 15-211 1.42 15-212 10.76 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 .00 15-218 .00 15-219 13.97 15-220 -.03 15-221 .00 15-223 .00 15-224 .00 15-226 .00 15-227 1.62 15-228 89.36 15-229 28.70 15-230 4.29 15-231 3.85 15-232 41.60 15-233 17.48 15-234 15.54 15-235 6.22 15-236 8.83 15-237 35.24 15-238 12.12 15-239 28.42 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 314 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-240 11.54 15-241 33.55 15-243 51.43 15-244 .00 15-245 31.82 15-246 9.13 15-247 315.37 15-248 1.87 15-249 .00 15-250 24.37 15-251 87.87 15-901 3.80 15-902 .91 15-903 .58 15-904 8.04 15-905 .45 15-906 .01 15-907 .00 16-001 2.45 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 .62 16-012 .96 16-013 .00 16-014 .76 16-015 355.97 16-016 453.09 16-017 -.01 16-018 218.02 16-019 42.90 16-020 1,002.58 16-021 5.38 16-022 8.48 16-023 2.61 16-024 .34 16-025 35.39 16-026 1.00 16-027 13.02 16-030 5.56 16-033 1.08 16-034 47.17 16-035 2.36 16-036 10.18 16-037 29.78 16-038 .65 16-039 179.02 16-040 .18 16-041 20.43 16-042 .00 16-043 .00 17-000 3.99 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 55.27 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 .93 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 .33 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 66.42 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 36.90 18-002 .00 18-004 5.44 18-005 .38 18-007 938.27 18-008 260.04 18-009 10.01 18-010 .26 18-011 -.03 18-012 .49 18-013 .00 18-014 -.01 18-015 558.16 18-016 83.42 18-017 .00 18-018 381.15 18-019 76.31 18-020 25.10 18-021 1.01 18-022 13.32 18-023 12.25 18-024 34.34 18-025 98.62 18-026 13.58 18-027 .74 18-028 51.35 18-029 5.09 18-030 3.78 18-031 .02 18-032 1,807.42 18-033 .01 18-034 .00 18-035 .01 18-036 22.05 18-037 .00 18-038 3.89 18-039 2.64 18-040 2.66 18-041 .02 18-042 .08 18-043 746.90 18-044 601.60 18-045 2.54 18-046 1,949.89 18-047 1.33 18-048 .00 18-049 110.59 18-050 1.84 18-051 .43 18-052 .68 18-053 .04 18-054 3.62 18-055 1,957.59 18-056 -.38 18-057 .00 18-058 7.42 18-059 .60 18-060 258.53 18-061 534.72 18-062 205.72 18-063 4.96 18-064 5.96 18-065 193.39 18-066 11.15 18-067 4.69 18-068 -.01 18-069 262.51 18-070 2.58 18-071 29.32 18-072 -.05 18-074 .00 18-075 23.43 18-076 407.92 18-077 .00 18-078 .91 18-079 1,382.86 18-080 .36 18-081 23.97 18-082 .35 18-083 65.68 18-084 216.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 315 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-085 206.90 18-086 -.03 18-087 8.31 18-088 3.29 18-089 4.63 18-090 3.98 18-091 1.51 18-093 184.98 18-094 .00 18-095 17.55 18-096 25.07 18-097 .31 18-098 88.70 18-099 47.56 18-100 .00 18-101 1,416.06 18-103 2,181.93 18-105 313.36 18-106 1.08 18-107 1,250.47 18-108 521.22 18-110 .00 18-115 .00 18-118 .33 18-121 .00 18-123 -.01 18-124 .01 18-125 2.31 18-126 -.01 18-127 4.98 18-128 .06 18-129 .23 18-130 .00 18-131 .01 18-132 1.10 18-133 27.55 18-134 .06 18-135 4.35 18-136 .46 18-137 1.16 18-138 10.91 18-139 4.77 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 3.02 18-158 16.99 18-159 13.80 18-160 -.99 18-161 -1.39 18-162 57.42 18-163 20.24 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 3.41 18-182 6.32 18-183 2.10 18-184 .05 18-185 .03 18-186 .00 18-187 .00 18-188 .00 18-189 .00 18-190 2.64 18-191 .02 18-192 .39 18-193 .43 18-194 15.50 18-195 .90 18-196 .00 18-197 .00 18-198 14.42 18-199 -.01 18-200 3.53 18-201 .01 18-202 18.00 18-203 1.50 18-204 19.41 18-206 .00 18-207 181.00 18-208 .02 18-209 28.86 18-210 .01 18-211 18.29 18-212 .00 18-213 .00 18-214 .00 18-215 17.88 18-216 .12 18-217 .54 18-218 .42 18-219 1.31 18-220 223.37 18-221 .00 18-223 7.42 18-224 .31 18-226 .00 18-227 .00 18-228 9.23 18-229 2.51 18-230 4.12 18-231 4.04 18-232 6.27 18-233 .55 18-234 66.34 18-235 1.37 18-236 .44 18-237 .66 18-238 1.33 18-239 4.12 18-240 3.45 18-241 .00 18-242 .00 18-243 .25 18-244 1.43 18-245 2.60 18-246 .00 18-247 .00 18-248 -.01 18-249 .04 18-250 .02 18-251 122.70 18-252 .00 18-253 4.42 18-254 .03 18-255 .00 18-257 16.47 18-258 .00 18-259 -.02 18-260 18.01 18-261 46.80 18-262 2.17 18-263 83.70 18-264 .00 18-265 55.75 18-266 .02 18-268 .00 18-269 30.26 18-270 .00 18-271 2.47 18-272 .41 18-273 .99 18-274 .92 18-275 1.96 18-276 -.01 18-277 8.89 18-278 6.79 18-279 .01 18-280 5.31 18-281 4.29 18-282 .66 18-283 4.23 18-284 .00 18-285 .06 18-286 .94 18-287 .00 18-288 171.40 18-289 .07 18-290 .18 18-291 27.12 18-292 8.00 18-293 .00 18-294 .00 18-295 1.15 18-296 .00 18-297 2.35 18-298 .00 18-299 .47 18-300 5.79 18-301 .00 18-302 .11 18-303 .01 18-304 1.17 18-305 .08 18-306 -.01 18-307 7.57 18-308 1.00 18-309 .26 18-310 4.77 18-311 2.01 18-312 .01 18-313 18.15 18-314 .00 18-315 .00 18-316 2.72 18-317 2.61 18-318 8.78 18-319 10.31 18-320 .02 18-321 .01 18-322 4.32 18-323 12.33 18-324 .53 18-325 2.75 18-326 3.37 18-327 .01 18-328 82.37 18-329 2.61 18-330 1.00 18-331 .48 18-332 4.43 18-333 5.59 18-334 1.07 18-335 5.94 18-336 .34 18-337 5.35 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 316 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-364 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 .88 18-391 .23 18-392 .00 18-393 .49 18-394 .25 18-395 .00 18-396 -.01 18-397 10.16 18-398 .00 18-399 2.69 18-400 .27 18-401 18.87 18-402 42.77 18-403 69.27 18-404 53.64 18-405 10.25 18-406 7.27 18-407 28.29 18-408 1.45 18-409 6.15 18-410 .34 18-411 .34 18-412 .00 18-413 19.93 18-414 .60 18-415 .11 18-416 6.83 18-417 .23 18-418 3.34 18-419 .62 18-420 1.06 18-421 .61 18-422 6.48 18-423 .00 18-901 7.24 18-902 10.46 18-903 1.15 18-904 1.06 18-905 4.20 18-906 .02 19-000 214.22 19-001 4,980.33 19-002 66.39 19-003 14.40 19-005 164.38 19-006 31.25 19-007 87.70 19-008 .00 19-009 427.71 19-010 68.72 19-011 .02 19-012 .00 19-013 6.78 19-015 189.63 19-017 3.50 19-018 4.66 19-019 -.03 19-021 .01 19-022 285.39 19-023 .01 19-025 1,213.69 19-026 .02 19-027 423.57 19-028 56.33 19-029 532.36 19-030 .00 19-031 435.26 19-032 260.16 19-033 7.78 19-034 16.33 19-035 93.85 19-038 55.91 19-039 1.17 19-040 .09 19-901 5.07 19-902 1.41 20-000 5.40 20-002 .00 20-003 21.14 20-004 -.02 20-005 .07 20-006 .68 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 1.35 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 -.01 20-094 59.90 20-095 .37 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 17.42 21-002 8,468.12 21-003 .10 21-004 328.16 21-005 6.79 21-006 332.78 21-007 1,858.81 21-009 200.39 21-011 57.45 21-012 238.66 21-013 844.75 21-014 62.14 21-015 84.75 21-017 2.52 21-018 3.10 21-019 123.88 21-020 123.35 21-021 25.45 21-022 9.96 21-023 422.04 21-024 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 317 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 21-025 24.89 21-026 58.74 21-027 .66 21-028 9.49 21-029 .09 21-901 13.77 21-902 .03 22-001 .31 22-002 -.01 22-003 60.41 22-004 -.01 22-005 33.50 22-006 2,024.84 22-007 132.45 22-008 21.64 22-009 445.30 22-010 57.40 22-011 4.82 22-012 103.23 22-014 34.79 22-015 -.01 22-016 205.66 22-026 .00 22-901 1.52 22-902 3.03 24-000 3,042.58 24-002 .20 24-003 .00 24-004 34.69 24-005 18.05 24-006 .00 24-007 -.03 24-008 .00 24-009 .00 24-010 24.24 24-011 13.02 24-012 .00 24-013 38.03 25-001 74.97 25-002 74.38 25-003 1,541.51 25-004 76.51 25-005 4.51 25-006 18.06 25-007 123.95 25-008 -.35 25-009 205.29 25-010 89.36 25-012 29.67 25-013 7.33 25-016 2.16 25-018 .02 25-020 -.10 25-022 13.60 25-023 .03 25-025 75.47 25-026 34.46 25-027 .00 25-029 267.11 25-030 95.85 25-032 3.64 25-033 .01 25-034 -.02 25-035 103.77 25-036 1,908.11 25-037 201.84 25-038 510.62 25-039 591.44 25-042 293.53 25-043 .00 25-044 .00 25-045 10.92 25-046 .39 25-047 22.11 25-049 .00 25-052 36.79 25-053 1,788.11 25-055 1.56 25-056 -.02 25-057 -.93 25-058 36.23 25-059 .00 25-060 1.24 25-062 51.12 25-064 .00 25-067 132.02 25-070 .18 25-071 .21 25-073 25.14 25-077 43.17 25-078 2.49 25-081 .54 25-084 11.20 25-086 .00 25-089 .00 25-090 .00 25-092 -.02 25-103 .00 25-104 2.81 25-105 6.41 25-113 19.60 25-114 122.10 25-117 .01 25-118 33.19 25-119 .00 25-120 33.99 25-121 .05 25-122 .00 25-123 13.62 25-124 10.42 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 69.91 25-142 .00 25-146 36.81 25-154 23.55 25-155 4.39 25-156 7.23 25-901 2.30 25-902 .78 26-000 1,930.03 26-005 196.66 26-006 880.92 26-007 7,046.71 26-008 570.73 26-010 714.17 26-011 2,994.44 26-012 -4.44 26-013 575.96 26-014 .17 26-016 1,614.54 26-017 -.01 26-018 .01 26-019 133.56 26-020 646.29 26-021 1.24 26-023 235.64 26-024 48.40 26-031 -1.31 26-032 -3.11 26-033 -31.96 26-034 -.27 26-035 1,472.21 26-036 426.84 26-037 1,891.48 26-038 269.78 26-039 15.52 26-040 -2.32 26-041 -.03 26-042 705.23 26-043 2,903.53 26-044 1,566.77 26-046 197.81 26-047 -3.45 26-048 131.48 26-049 1,384.86 26-050 988.66 26-051 -.01 26-052 23.52 26-053 31.91 26-054 .00 26-062 -3.67 26-063 7.88 26-064 3,505.84 26-065 1,337.10 26-066 1,115.99 26-067 -1.66 26-068 215.56 26-069 -1.02 26-070 89.84 26-071 137.90 26-074 -.86 26-077 -.94 26-078 .00 26-079 -.01 26-080 .00 26-081 260.86 26-083 .00 26-086 .60 26-087 7,411.32 26-088 2,399.71 26-089 .03 26-091 21.23 26-094 846.73 26-095 296.13 26-096 46.42 26-098 4.11 26-099 1.48 26-101 626.77 26-102 620.80 26-103 241.38 26-104 1,006.77 26-105 215.24 26-106 .00 26-107 1.73 26-108 330.19 26-109 42.70 26-110 172.87 26-111 -.01 26-112 46.53 26-113 177.79 26-114 127.93 26-115 55.57 26-116 43.94 26-117 153.53 26-118 62.82 26-119 43.71 26-120 120.11 26-121 21.42 26-122 256.63 26-123 5.39 26-124 585.99 26-125 53.17 26-126 203.19 26-127 99.72 26-128 32.66 26-129 -.01 26-130 138.09 26-131 2,320.13 26-132 124.91 26-133 39.59 26-134 9.85 26-135 127.03 26-136 .00 26-137 .00 26-138 36.86 26-139 .00 26-140 65.68 26-141 206.01 26-142 49.09 26-143 214.75 26-144 45.98 26-145 46.14 26-146 346.44 26-149 299.46 26-150 .00 26-151 1,314.50 26-154 .00 26-155 166.82 26-156 -.01 26-157 329.60 26-158 .00 26-159 .00 26-160 .00 26-161 .00 26-162 -.01 26-163 .01 26-164 .05 26-165 1,304.53 26-167 -.01 26-169 256.56 26-170 .00 26-171 .00 26-176 39.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 318 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-177 745.78 26-178 1.59 26-179 356.88 26-180 9.47 26-181 10.38 26-182 .00 26-183 .04 26-186 .13 26-187 1,699.45 26-188 .00 26-189 4.32 26-191 118.72 26-192 .96 26-193 .05 26-194 2,068.92 26-196 .00 26-197 .00 26-201 1,802.59 26-202 14.51 26-203 1,520.79 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 19.31 26-216 6,532.41 26-217 115.87 26-218 54.64 26-225 .00 26-226 .00 26-227 .00 26-228 539.13 26-229 3,611.97 26-230 .00 26-231 413.91 26-232 .00 26-233 .01 26-234 .00 26-235 .00 26-236 .00 26-237 1.17 26-239 -.01 26-242 .00 26-243 -1.48 26-248 6,314.08 26-251 95.59 26-252 -.03 26-253 389.06 26-255 148.17 26-260 1,094.98 26-261 .00 26-263 .01 26-265 -1.82 26-281 .08 26-287 231.90 26-291 1,710.75 26-292 409.56 26-298 5.82 26-302 .00 26-304 708.28 26-307 .00 26-309 234.45 26-321 .37 26-326 606.98 26-330 3,554.51 26-331 1,360.44 26-332 312.78 26-333 11.64 26-335 .00 26-336 137.00 26-337 .06 26-338 .00 26-339 2,208.16 26-340 167.62 26-341 .00 26-342 .00 26-343 647.67 26-345 1,092.49 26-346 3,074.69 26-349 398.56 26-371 .00 26-372 .00 26-373 416.42 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 14.60 26-902 6.47 54-015 -.13 54-017 74.09 55-002 -28.17 55-004 -.01 55-010 -.92 55-011 -1.38 55-016 -2.66 55-022 -.01 55-043 -.02 55-047 -2.59 55-049 .00 55-050 45.05 55-051 .35 55-053 .01 55-055 4.96 55-059 .00 55-067 .29 55-068 .00 55-071 52.92 55-072 .00 55-075 .01 55-076 284.63 55-077 17.89 60-002 -.01 60-004 .00 62-002 .01 62-003 4.55 62-005 .00 62-006 .63 62-009 .00 62-010 .00 62-015 26.81 62-016 .01 62-021 .20 62-022 16.60 62-045 .00 62-050 1.14 62-051 12.42 62-052 202.47 62-053 .00 62-901 .61 64-001 8.36 64-006 .77 64-007 -.01 64-008 .08 68-006 .00 68-007 .00 68-008 102.32 68-009 3,716.35 68-012 62.87 68-013 .00 71-000 .00 71-002 3.14 71-003 .00 71-004 519.17 71-005 154.77 71-006 .36 71-007 94.25 71-008 177.52 71-009 37.70 71-010 83.59 71-011 64.63 71-012 25.86 71-013 14.44 71-014 4.43 71-015 2.27 73-002 -.92 73-003 .00 73-007 -.01 73-009 .03 73-014 81.32 76-004 .39 76-007 .01 76-008 -.01 76-012 2.42 76-013 1.42 76-014 44.61 76-015 .42 76-017 31.46 76-018 4.65 76-019 .00 76-023 7.37 76-025 2.09 76-028 116.82 76-029 58.55 76-031 8.74 76-032 .19 76-033 21.33 76-036 2.19 76-037 12.17 76-049 5.44 76-050 -3.30 76-051 .00 76-052 -.10 76-057 159.90 76-058 101.44 76-062 4.18 76-064 .00 76-070 29.54 76-071 601.83 76-073 23.87 76-088 67.75 76-096 .00 76-099 617.75 76-100 .13 76-101 .00 76-102 .00 76-103 29.74 76-107 4.19 76-120 8.35 76-121 .00 76-122 .75 76-124 -.01 76-125 15.17 76-132 2.08 76-137 6.19 76-142 2.90 76-143 3.04 76-144 .00 76-145 .00 76-154 .00 76-159 1.86 76-163 8.86 76-167 67.98 76-170 8.36 76-173 259.56 76-179 .65 76-182 .02 76-186 5.51 76-190 .00 76-191 .77 76-192 6.88 76-193 1.06 76-195 2.46 76-199 2.19 76-200 2.70 76-201 5.67 76-202 10.58 76-204 2.44 76-205 .60 76-206 1.91 76-207 4.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 319 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C87 02 DISTRICT: ALL FUND NAME: ORANGE CO. WATER DIST-WATER RESERVE TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-208 .55 76-209 2.65 76-210 3.50 76-211 3.28 76-212 15.35 76-213 1.62 76-214 1.58 76-215 4.84 76-216 2.71 76-224 .01 76-225 3.47 76-226 .00 80-002 121.94 80-006 38.40 80-007 .14 80-008 .76 80-010 -2.71 80-012 -.02 80-013 .00 80-014 -.01 80-015 -.06 80-026 1.96 80-027 42.28 80-029 221.38 80-030 .00 80-031 2.38 80-032 7.73 80-033 39.89 80-034 254.36 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 .02 83-009 .00 83-012 -.03 83-013 685.90 83-014 107.17 83-015 3.24 83-021 -.02 83-023 .01 83-027 -.05 83-041 10.84 89-002 9.23 89-003 44.74 89-004 47.67 89-005 897.07 89-006 487.12 89-007 41.61 89-008 -.18 89-009 5.82 89-010 .00 89-011 1.07 89-012 32.57 89-014 9.55 89-015 4.23 89-016 .01 89-017 .33 89-018 25.67 89-019 7.69 89-020 2.57 89-023 94.97 89-024 .02 89-025 .00 89-026 19.85 89-027 2,365.73 89-028 16.77 89-029 3.59 89-031 13.93 89-032 170.75 89-034 157.18 89-035 .00 89-036 3.91 89-037 9.13 89-042 59.24 89-043 269.00 89-044 .01 89-045 6.42 89-046 7.38 89-047 32.46 89-049 12.36 89-050 53.69 89-053 40.80 89-054 18.92 89-055 57.40 89-056 -.01 89-057 -.03 89-058 3,286.47 89-059 57.53 89-061 246.91 89-062 257.40 89-063 613.09 89-065 1.18 89-067 .00 89-068 .00 89-069 -.02 89-070 3.28 89-071 13.79 89-072 .00 89-073 85.41 89-074 155.75 89-075 -.01 89-076 195.34 89-077 2.56 89-078 .00 89-079 7.40 89-080 1.59 89-081 27.81 89-082 16.13 89-083 75.53 89-084 3.60 89-085 25.07 89-086 3.26 89-088 11.98 89-089 1.88 89-090 2.00 89-091 1.12 89-092 18.68 89-093 3.75 89-094 5.00 89-095 4.61 89-096 20.76 89-097 5.26 89-098 .93 89-099 25.40 89-100 2.08 89-101 3.59 89-102 38.34 89-103 .01 89-104 4.26 89-105 6.55 89-106 4.94 89-107 19.46 89-108 5.10 89-109 2.87 89-110 25.28 89-111 .00 89-112 1.54 89-113 1.03 89-114 5.00 89-115 3.78 89-116 16.56 89-117 4.35 89-118 3.97 89-119 3.91 89-120 12.28 89-121 6.85 89-122 100.59 89-123 5.13 89-124 109.26 89-125 4.26 89-126 159.29 89-128 .00 89-129 4.26 89-130 1.02 89-131 3.46 89-132 .00 89-133 2.35 89-134 11.36 89-135 5.49 89-136 1.49 89-137 28.48 89-138 3.68 89-139 8.96 89-140 22.00 89-141 2.91 89-142 21.49 89-143 5.52 89-144 131.59 89-145 12.10 89-146 62.31 89-147 103.35 89-148 -6.10 89-149 5.10 89-150 .00 89-151 125.02 89-152 .00 89-153 13.86 89-154 .00 89-155 .00 91-001 6.01 91-002 207.61 91-004 11.61 91-005 7.17 91-006 .00 91-007 2.67 91-012 3.51 91-013 443.83 91-018 80.77 91-022 111.73 91-023 129.08 91-024 8.44 91-025 3.34 91-034 .12 91-901 .35 91-902 5.09 91-903 .16 93-001 .01 93-004 -.18 93-015 .01 TOTAL NO. OF TRA WITHIN FUND 2,806 TOTAL REVENUE WITHIN FUND 500,080.29 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 320 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C88 01 DISTRICT: ALL FUND NAME: TRABUCO CANYON WATER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 27-013 144,756.19 27-068 .00 30-136 .00 30-146 .00 30-157 1,646.11 30-159 330,445.87 30-160 .00 30-162 .00 30-166 131.28 30-167 .00 30-168 .00 30-169 147.81 30-170 .00 30-171 .00 33-001 554,668.10 33-034 44,581.72 33-037 105,230.17 33-042 392,932.93 33-046 .00 33-063 114,407.31 33-064 16,900.17 76-035 .09 76-040 .75 76-093 9.70 76-175 -.01 88-003 35,267.17 88-009 2.93 88-011 -123.32 88-024 -1,227.01 88-071 418,486.92 88-072 1,772.92 88-194 -.28 88-221 .00 88-232 .00 88-233 12,869.82 88-235 .00 88-259 6,681.64 88-269 253,569.32 88-272 77.12 88-279 20,765.99 88-309 11,848.27 88-346 391.91 TOTAL NO. OF TRA WITHIN FUND 42 TOTAL REVENUE WITHIN FUND 2,466,241.59 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 321 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 130,114.33 01-002 2,831.75 01-003 -4.71 01-004 3,283.35 01-005 3,152.02 01-006 1,367.24 01-007 737,447.12 01-008 5,182.85 01-009 24,196.93 01-010 .00 01-011 79.86 01-012 552.24 01-013 315.93 01-015 .01 01-016 -6.52 01-017 272.48 01-018 615.54 01-020 45.80 01-021 -.07 01-022 -.01 01-023 3,022.99 01-024 31.39 01-025 4.27 01-026 6,607.38 01-027 8,379.20 01-028 292.80 01-029 70,801.17 01-030 85,011.09 01-031 171.74 01-032 1,545.22 01-033 35,060.77 01-034 685.23 01-035 5,653.61 01-036 7,705.50 01-037 70.08 01-038 386.97 01-039 39,923.08 01-040 2,133.03 01-041 8,049.22 01-042 .06 01-043 9,705.98 01-044 .00 01-045 15,927.76 01-046 27,471.99 01-047 3,676.15 01-048 .00 01-049 9,073.69 01-050 1,633.47 01-051 .07 01-052 99.72 01-053 204.18 01-054 17,835.45 01-055 883.16 01-056 665.62 01-057 1,663.41 01-058 107,229.06 01-059 887.14 01-060 1,883.76 01-061 -.03 01-062 2,199.86 01-063 98,157.06 01-064 38,876.60 01-065 651.49 01-066 888.97 01-067 2,541.95 01-068 876.12 01-069 .00 01-070 -.01 01-071 -.03 01-072 1,211.37 01-073 249.05 01-074 130.11 01-075 1,239.25 01-076 828.14 01-077 -.09 01-078 184.64 01-079 .00 01-080 .00 01-081 339.54 01-082 -.01 01-084 3,509.92 01-085 27.71 01-086 .00 01-087 4.77 01-088 -.09 01-089 102.34 01-090 .00 01-091 .00 01-092 320.94 01-093 27.19 01-094 959.70 01-095 .00 01-096 1,230.22 01-097 .00 01-098 1,720.33 01-099 10.22 01-100 6.31 01-101 .00 01-104 .00 01-105 .00 01-106 .65 01-107 .01 01-108 478.70 01-109 28.52 01-110 -.01 01-111 .00 01-112 148.26 01-113 1,832.85 01-114 49.69 01-115 2,125.61 01-116 919.96 01-117 .00 01-118 -.47 01-119 .01 01-120 14.12 01-121 -5.20 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-126 4.96 01-127 29.19 01-128 .00 01-129 10.70 01-130 26.05 01-131 20.14 01-132 11.63 01-133 .00 01-134 .00 01-135 1,099.20 01-136 -.01 01-137 .00 01-138 .00 01-139 -10.83 01-140 .00 01-141 19.50 01-142 .00 01-143 181.60 01-144 -.07 01-145 29.33 01-146 191.86 01-147 320.90 01-148 9.14 01-149 2,552.55 01-150 -.03 01-151 44.26 01-152 25.48 01-153 28.09 01-154 5.93 01-155 2.75 01-156 -.01 01-157 79.69 01-158 .02 01-159 49.24 01-160 34.19 01-161 .00 01-162 37,090.96 01-163 1,540.09 01-164 15.70 01-165 .00 01-166 22.21 01-167 10.84 01-168 3,084.91 01-169 1.99 01-170 .00 01-171 -.25 01-172 43,195.75 01-173 16,606.30 01-174 .00 01-175 1,938.57 01-176 .00 01-177 .17 01-178 .00 01-179 -.09 01-180 35.57 01-181 38.82 01-182 36.95 01-183 59.30 01-184 238.92 01-185 63.75 01-186 31.26 01-187 49.99 01-188 69.73 01-189 20.19 01-190 .00 01-191 .00 01-192 .00 01-193 84.84 01-194 .00 01-195 120.99 01-196 291.38 01-197 678.72 01-198 3,242.70 01-199 .00 01-200 602.47 01-201 149.55 01-203 79.00 01-204 .02 01-205 103.39 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 3,948.83 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 38.61 01-223 28.25 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 3,297.82 01-231 352.12 01-232 1,398.25 01-233 127.19 01-234 15.00 01-235 .00 01-236 36.78 01-237 11.07 01-238 445.21 01-239 28.50 01-240 .00 01-241 567.35 01-242 23.56 01-243 38.67 01-244 25.30 01-245 36.58 01-246 .00 01-247 3.79 01-248 226.64 01-249 276.41 01-250 2.59 01-251 129.71 01-252 1,477.03 01-253 -.85 01-254 1,206.39 01-255 35.05 01-256 .00 01-257 32.55 01-258 .00 01-259 .04 01-260 15,170.86 01-262 .00 01-263 .00 01-901 27.54 01-902 503.10 01-903 159.49 01-904 160.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 322 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-905 59.22 01-906 .00 01-907 255.63 01-908 231.24 01-909 .61 01-910 102.50 01-911 262.02 02-000 2,361.37 02-001 28,991.81 02-002 304.39 02-003 58,664.66 02-004 19,543.39 02-005 .00 02-006 62.71 02-007 16,609.51 02-008 11,282.45 02-009 .07 02-010 9.11 02-011 2,421.31 02-012 143.46 02-013 .00 02-014 -.03 02-015 3,979.78 02-016 .00 02-017 60.68 02-018 870.58 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 2,412.08 02-026 1,105.57 02-027 776.31 02-028 217.65 02-029 .21 02-030 398.81 02-031 3,008.13 02-032 1,648.33 02-033 .00 02-034 25.82 02-035 .00 02-036 .09 02-037 .00 02-038 352.08 02-039 1,803.05 02-040 16,698.26 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 379.60 02-046 730.59 02-047 432.78 02-048 .00 02-049 .00 02-050 .01 02-051 27,901.10 02-052 14.74 02-053 8,463.77 02-054 .00 02-901 .86 02-902 -.45 02-903 179.38 02-904 113.03 02-905 32.40 03-000 54,437.67 03-001 21,545.22 03-002 309.97 03-003 259,194.66 03-004 1,687.80 03-005 79.13 03-006 302.24 03-007 -.13 03-008 29,390.19 03-009 16,280.11 03-010 -.03 03-011 5,273.04 03-012 9,223.09 03-013 -4.16 03-014 104,320.72 03-015 5,121.37 03-016 13.59 03-017 21,668.62 03-018 2,932.87 03-019 148.37 03-020 3,169.75 03-022 17.04 03-023 15.15 03-025 6,271.01 03-026 3,835.87 03-027 4,212.19 03-028 5,439.50 03-029 9,130.05 03-032 16,986.70 03-033 1,683.17 03-037 1,042.25 03-038 17.46 03-040 8.09 03-041 158.90 03-042 14.40 03-043 -.01 03-044 212.64 03-045 675.64 03-047 136.40 03-048 -.02 03-050 11,012.20 03-051 -.02 03-055 1,144.52 03-057 344.14 03-058 210.78 03-059 57.57 03-061 16.27 03-064 551.63 03-066 568.06 03-067 1,653.06 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 1,860.33 03-080 18.17 03-081 6.13 03-082 6,249.31 03-083 426.02 03-084 1,163.41 03-085 .00 03-086 18,099.83 03-087 4,149.23 03-088 2,563.72 03-089 -.01 03-090 9,830.11 03-091 .00 03-092 8,019.40 03-093 122.85 03-094 641.04 03-095 343.07 03-096 148.91 03-901 147.72 03-902 171.41 03-903 39.99 03-904 8.13 03-905 .00 03-906 -.01 04-001 463,856.85 04-002 .01 04-003 -3.74 04-004 855.45 04-007 345,291.09 04-009 1,342.49 04-010 119,447.22 04-011 18,085.65 04-013 180,007.63 04-014 8,087.80 04-015 6.16 04-016 23,915.83 04-017 4.40 04-018 4,529.13 04-019 83,335.13 04-020 1,432.03 04-021 .00 04-022 2,059.83 04-024 10.88 04-025 .00 04-026 1,202.36 04-027 13.29 04-028 3.55 04-029 .01 04-030 19.90 04-031 1,137.08 04-032 48.73 04-033 46.76 04-034 152.28 04-035 1,324.67 04-036 81,134.20 04-038 .03 04-039 19,893.63 04-040 -.01 04-041 .01 04-042 428.93 04-043 -.01 04-044 1,929.67 04-045 601.75 04-046 675.96 04-047 2,807.13 04-048 719.53 04-049 6,635.42 04-901 796.02 04-902 785.84 04-903 76.72 04-904 93.99 04-905 2.44 04-906 -.03 04-907 461.32 05-001 84.48 05-002 1.24 05-003 450,366.23 05-004 .71 05-005 .04 05-006 .01 05-007 -.08 05-008 -.11 05-009 .83 05-010 424.54 05-011 -.97 05-012 .85 05-013 390.08 05-014 993.30 05-015 -.01 05-016 .01 05-017 -.29 05-018 -.13 05-019 .00 05-020 8,667.18 05-021 4,678.04 05-022 -1.50 05-023 .01 05-024 -.02 05-025 686.15 05-026 1,248.88 05-027 5,027.76 05-028 -.01 05-029 46,475.15 05-030 219.45 05-031 65,077.28 05-032 .00 05-033 .00 05-034 .00 05-035 31,607.17 05-036 52,828.38 05-037 .00 05-038 .00 05-039 .01 05-040 .03 05-041 246.02 05-042 399.93 05-043 1,839.59 05-044 928.50 05-045 -14.08 05-046 .00 05-048 6,532.84 05-901 8.08 05-902 -.01 05-903 206.26 06-001 109,586.17 06-002 65.24 06-003 25,431.70 06-004 31.73 06-005 -.09 06-006 23.75 06-007 432.16 06-008 45,459.50 06-009 .02 06-010 270.18 06-011 993.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 323 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-012 117.01 06-013 171.80 06-014 477.47 06-015 163.10 06-016 60.90 06-017 35.99 06-018 68.50 06-019 32.89 06-020 12.50 06-021 359.22 06-022 .01 06-023 -3.16 06-024 44.89 06-025 270.08 06-026 494.04 06-027 289.92 06-028 475.17 06-029 64.18 06-030 52.40 06-031 7.83 06-032 673.69 06-033 420.82 06-034 380.05 06-035 521.93 06-036 384.99 06-037 48.87 06-038 24.90 06-039 15.10 06-040 32.63 06-041 163.72 06-042 828.08 06-043 26.93 06-044 13.28 06-045 4.81 06-046 45.86 06-047 13.28 06-048 23.60 06-049 .00 06-050 2,217.25 06-051 -.01 06-052 93.33 06-053 21.11 06-054 8.22 06-055 549.50 06-056 11.28 06-057 6.62 06-058 194.91 06-059 40.85 06-060 11.67 06-061 20.20 06-062 10.47 06-063 243.00 06-064 .00 06-065 -.01 06-066 1,339.43 06-067 965.07 06-068 130.39 06-069 74.44 06-070 77.47 06-071 20.06 06-072 39.76 06-073 11.61 06-074 17,155.69 06-075 404.68 06-076 .00 06-077 15.00 06-078 15.43 06-079 20.38 06-080 2,887.06 06-081 118.22 06-082 217.39 06-083 16.43 06-084 .00 06-085 541.66 06-086 204.79 06-087 5.21 06-088 111.16 06-089 110.38 06-090 1,367.55 06-091 221.51 06-092 182.26 06-093 915.70 06-094 1,718.71 06-095 1,971.80 06-901 123.98 06-902 42.70 06-903 59.61 07-001 1,054,923.44 07-002 -9.08 07-003 -.92 07-004 479.81 07-005 159.99 07-006 -.88 07-007 7,218.53 07-008 511.60 07-009 -.76 07-010 652.35 07-011 8,673.81 07-012 -17.14 07-013 4.65 07-014 .04 07-015 94.30 07-016 .00 07-017 44,340.32 07-018 2,491.04 07-019 -.02 07-020 11,339.21 07-021 143.26 07-022 .01 07-023 3,223.78 07-024 -.03 07-025 -.01 07-026 .01 07-027 -2.14 07-028 14,898.98 07-029 13,829.27 07-030 -9.58 07-031 .60 07-032 347.51 07-033 4,159.22 07-034 111,960.86 07-035 136.29 07-036 2,100.46 07-037 -180.22 07-038 155.79 07-039 -.07 07-040 833.76 07-041 174,992.13 07-042 39,746.54 07-043 -.27 07-044 -.03 07-045 112,417.15 07-046 -7.39 07-047 8,800.56 07-048 6,622.19 07-049 .00 07-050 -1.56 07-051 274.00 07-052 4,718.06 07-053 3,759.84 07-055 6,189.12 07-056 311.20 07-057 2,568.95 07-058 1,353.30 07-059 -5.69 07-060 4.05 07-061 34,709.87 07-062 .00 07-063 -.01 07-064 -.09 07-065 .00 07-066 625.67 07-067 102,568.41 07-068 8,542.80 07-070 112,154.19 07-071 .00 07-072 17,497.86 07-074 20,051.89 07-075 -.12 07-076 -143.32 07-077 .00 07-078 -.09 07-079 -.66 07-080 741.74 07-081 425.03 07-082 11,476.37 07-083 1.65 07-084 -12.26 07-085 -.03 07-086 24,055.70 07-087 -15.09 07-088 48,755.53 07-089 -.42 07-090 2,500.44 07-091 1,464.76 07-092 12,967.87 07-093 10,922.35 07-094 30.48 07-095 .00 07-096 1,123.54 07-097 .00 07-098 .00 07-099 1,581.41 07-100 .00 07-101 7,095.81 07-102 4,569.76 07-103 .00 07-104 .00 07-105 .00 07-106 421.87 07-107 391.48 07-108 2,100.66 07-109 .00 07-110 .00 07-111 -29.35 07-112 -.07 07-113 205.21 07-114 5,797.04 07-115 .00 07-116 24,505.63 07-117 .00 07-118 .00 07-119 -.13 07-120 -1.05 07-121 .00 07-122 .00 07-123 .00 07-124 2,746.08 07-125 -.02 07-126 -.50 07-127 .00 07-128 .00 07-129 99.30 07-130 -2.75 07-131 .00 07-132 -.66 07-133 466.43 07-134 .00 07-135 1.19 07-136 1,081.23 07-137 .01 07-138 .01 07-139 -.29 07-140 1,054.99 07-141 27,728.29 07-142 30.61 07-143 2.60 07-144 15,953.66 07-145 2,342.35 07-146 -.53 07-147 53.82 07-148 2,968.30 07-149 .00 07-150 .16 07-151 .00 07-152 .01 07-153 .00 07-154 44.09 07-155 1,210.53 07-156 -.01 07-157 .00 07-158 876.67 07-159 .00 07-160 .00 07-161 384.36 07-163 16,006.00 07-164 87.99 07-165 2,029.22 07-166 5,009.31 07-167 .00 07-168 .00 07-169 54.18 07-170 2,254.03 07-171 7,067.56 07-172 .00 07-173 -.01 07-174 .00 07-175 .44 07-176 22.92 07-177 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 324 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 49,689.32 07-183 .00 07-184 944.35 07-185 524.88 07-186 1,173.27 07-187 192.09 07-188 .00 07-189 8,763.84 07-190 12,786.26 07-191 160.05 07-192 -.02 07-193 1,426.18 07-194 .00 07-195 145.81 07-196 834.91 07-197 154.85 07-198 -1.07 07-199 438.17 07-200 768.62 07-201 2,516.79 07-202 1,113.34 07-203 479.35 07-204 .00 07-205 -.06 07-206 494.26 07-207 1,747.09 07-208 -.02 07-209 .00 07-210 438.94 07-211 164.34 07-212 1,950.19 07-213 607.93 07-214 2,039.04 07-215 .12 07-217 1.10 07-218 2,393.49 07-219 12,129.52 07-220 .00 07-221 194,478.10 07-222 .00 07-223 .00 07-224 .00 07-225 70,831.52 07-226 301.07 07-227 -15.39 07-228 .00 07-229 1,114.18 07-230 2,612.16 07-231 42.80 07-232 20,220.85 07-233 15,767.95 07-234 .58 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 07-901 454.98 07-902 75.57 07-903 -2.43 08-001 234,713.56 08-002 41,866.27 08-003 33,269.64 08-004 47,497.61 08-005 9.64 08-006 17,598.00 08-007 -.70 08-008 11,317.94 08-009 -.03 08-010 57.33 08-011 37.61 08-012 -.02 08-013 79.00 08-014 .11 08-015 4,031.38 08-016 -.01 08-017 22.66 08-018 2,517.28 08-019 .00 08-020 .32 08-021 .88 08-022 30,487.90 08-023 6,783.42 08-024 -.84 08-025 .04 08-026 9,115.10 08-027 581.42 08-028 -19.88 08-029 225.01 08-030 153.72 08-031 614.39 08-032 10,772.20 08-033 -.59 08-034 355.08 08-035 .00 08-036 115.67 08-037 806.55 08-038 5.11 08-039 .33 08-040 -.09 08-041 2.85 08-042 .12 08-043 507.81 08-044 864.71 08-046 48.55 08-047 -.02 08-049 -.36 08-050 7,635.70 08-051 344.84 08-052 422.09 08-053 645.19 08-054 492.77 08-055 121.44 08-056 15,524.40 08-057 -.01 08-058 -11.37 08-059 -6.78 08-060 .00 08-061 2,346.79 08-062 789.70 08-063 1,845.21 08-064 681.77 08-065 32.32 08-066 1,026.40 08-067 162.28 08-068 208.81 08-069 288.92 08-070 .00 08-071 1,230.97 08-072 92.92 08-073 6,800.38 08-074 -.01 08-075 413.31 08-076 19.89 08-077 1,185.71 08-078 1,853.67 08-079 118.45 08-080 2,692.81 08-081 398.52 08-082 586.63 08-083 988.73 08-084 -7.58 08-085 -.03 08-086 746.35 08-087 -.07 08-088 277.93 08-089 8,196.48 08-090 33.05 08-091 11.41 08-092 6,792.76 08-093 -31.87 08-094 93.91 08-095 .00 08-096 .00 08-097 124.61 08-098 5.72 08-099 657.56 08-100 14.53 08-101 4.90 08-102 575.89 08-103 26.83 08-104 523.18 08-105 6,795.13 08-106 255.87 08-107 1,749.45 08-108 15,209.81 08-109 350.16 08-110 388.35 08-111 40.50 08-112 .00 08-113 120.52 08-114 .00 08-115 .00 08-116 1,076.94 08-117 72.85 08-118 7.37 08-119 450.08 08-120 .00 08-121 .00 08-122 442.10 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 08-129 224.03 08-130 583.64 08-131 12,066.30 08-132 3.73 08-133 285.89 08-134 724.65 08-135 2,801.19 08-136 .00 08-137 .00 08-138 .00 08-139 170.41 08-140 .00 08-141 967.80 08-142 .00 08-143 .00 08-144 1,056.74 08-145 -.01 08-146 12,948.73 08-147 412.45 08-148 .00 08-149 126.26 08-150 297.55 08-151 72.17 08-152 65.76 08-153 121.97 08-154 .03 08-155 9.66 08-156 48.43 08-159 .02 08-160 241.32 08-161 6,863.03 08-162 426.32 08-163 -.02 08-164 .00 08-165 .00 08-166 7.36 08-167 .00 08-168 .00 08-169 1,941.16 08-170 1.29 08-171 -.03 08-173 1,783.84 08-174 856.74 08-175 10.59 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 2.32 08-194 3.92 08-195 .16 08-196 -.05 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 325 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-197 .02 08-198 352.37 08-199 .02 08-200 .12 08-202 8,926.27 08-203 7,764.82 08-204 38.39 08-205 .00 08-206 73.64 08-207 88.92 08-208 206.69 08-209 -.02 08-210 19.04 08-211 939.96 08-212 478.36 08-213 508.40 08-214 29.16 08-215 .00 08-216 76.72 08-217 74.21 08-218 .00 08-219 1,759.24 08-220 .00 08-221 324.40 08-222 32.03 08-223 123.51 08-224 117.74 08-225 307.46 08-226 .00 08-227 -.01 08-228 154.58 08-229 2.01 08-230 83.16 08-231 124.42 08-232 170.12 08-233 5.47 08-234 4.93 08-235 21.69 08-236 1.78 08-237 137.31 08-238 6,525.37 08-239 .00 08-240 36.47 08-241 .00 08-242 .00 08-243 555.15 08-245 120.06 08-246 15.84 08-247 16.22 08-248 .00 08-249 230.00 08-250 42.06 08-251 45.12 08-252 31.34 08-253 .00 08-254 .00 08-255 82.87 08-256 133.88 08-257 67.02 08-258 .00 08-259 485.76 08-260 103.28 08-261 84.31 08-262 277.02 08-263 546.64 08-264 .00 08-265 .88 08-266 29.14 08-267 40.49 08-268 33.87 08-269 .00 08-270 24.11 08-271 .00 08-272 533.89 08-273 119.43 08-274 1,297.60 08-275 961.91 08-276 -16.30 08-277 70.70 08-278 68.63 08-279 946.57 08-280 5.08 08-281 2.21 08-282 710.29 08-283 23.65 08-284 63.99 08-285 .00 08-286 314.59 08-287 1,556.18 08-288 11,414.38 08-289 38.80 08-290 1.29 08-291 .00 08-292 1.12 08-293 .00 08-294 2.73 08-295 .47 08-296 41.44 08-297 127.62 08-298 -.01 08-299 .02 08-300 .00 08-301 .00 08-302 29.75 08-303 .00 08-304 .00 08-305 6.82 08-306 2,645.94 08-307 .00 08-308 440.50 08-309 .01 08-310 .00 08-311 737.81 08-312 31.50 08-313 .00 08-314 26.08 08-315 137.88 08-316 302.10 08-317 45.22 08-318 120.41 08-319 .01 08-320 15.65 08-321 .00 08-322 43.53 08-323 104.14 08-324 -.02 08-325 497.08 08-326 317.67 08-327 .00 08-328 .23 08-329 34.63 08-330 12,264.84 08-331 .68 08-332 8.82 08-333 .00 08-334 13.79 08-335 36.21 08-336 12.29 08-337 22.41 08-338 2.70 08-339 .00 08-901 284.75 08-902 163.98 08-903 60.10 08-904 25.30 08-905 33.72 09-001 194.12 09-002 -.26 09-003 2,828.03 09-004 61,506.92 09-005 51,425.57 09-006 6,023.75 09-007 -.05 09-008 .08 09-009 807.08 09-011 .01 09-012 43,433.04 09-013 2,804.58 09-014 .01 09-015 15,433.50 09-016 8,117.99 09-017 1,263.31 09-018 56.02 09-019 .00 09-020 6.77 09-021 65.50 09-022 17,299.11 09-023 -.03 09-024 -.34 09-025 4.92 09-026 75.61 09-027 889.29 09-028 1,902.37 09-029 57.37 09-030 82.84 09-031 259.17 09-033 191.51 09-034 .00 09-035 157.80 09-036 138.11 09-037 1,123.11 09-038 114.12 09-039 .00 09-040 19,729.43 09-041 253.55 09-042 20.46 09-043 543.76 09-044 1,970.48 09-045 51.40 09-046 .00 09-047 .00 09-048 2,064.89 09-049 .00 09-050 2,306.18 09-901 37.21 09-902 179.25 09-903 93.14 10-000 347,448.16 10-001 46,835.86 10-002 21,630.62 10-003 4,075.67 10-004 4,089.62 10-005 95.09 10-006 54,528.95 10-007 24,975.90 10-008 351.60 10-009 -.04 10-010 263.69 10-011 40.63 10-012 -.01 10-013 7,259.40 10-014 -.01 10-015 75,826.79 10-016 411.94 10-017 -.15 10-018 -.02 10-019 13,092.60 10-021 -7.89 10-022 218.65 10-023 .00 10-024 3,779.49 10-025 846.85 10-026 20,579.32 10-027 .00 10-028 3,822.28 10-029 1,529.56 10-030 1,774.96 10-031 96.54 10-032 .00 10-033 945.15 10-034 1,994.00 10-035 1,084.26 10-036 2,322.14 10-037 1,224.02 10-038 1,140.55 10-039 521.17 10-040 643.37 10-041 460.44 10-042 2,363.34 10-043 1,280.94 10-044 1,392.08 10-045 4,982.20 10-046 1,342.72 10-047 2,457.59 10-048 958.67 10-049 1,582.45 10-050 970.79 10-051 .00 10-052 1,361.09 10-053 2,481.62 10-054 65,245.61 10-055 1,783.94 10-056 1,267.36 10-057 727.12 10-058 12.76 10-059 1,570.56 10-060 1,189.76 10-061 1,532.46 10-062 220.32 10-063 1,059.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 326 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-064 738.07 10-065 1,202.22 10-066 .00 10-067 175.33 10-901 295.20 10-902 76.67 11-000 687.14 11-001 17,649.29 11-002 6.50 11-003 270,546.59 11-004 45,955.78 11-005 1,129.20 11-006 23.73 11-007 31,375.17 11-008 -.21 11-009 1,346.93 11-010 5.41 11-011 108,937.43 11-012 79.11 11-013 2,538.51 11-014 2,111.81 11-015 35.41 11-016 5.33 11-017 5,781.64 11-018 98.76 11-019 46,137.42 11-020 .02 11-021 2,203.56 11-022 760.36 11-023 .00 11-024 32.99 11-025 132.33 11-026 281.29 11-027 3.08 11-028 131.48 11-029 307.86 11-030 2,012.22 11-031 15.64 11-032 .09 11-033 1.50 11-034 24.04 11-035 8.74 11-036 7,957.12 11-037 979.60 11-038 49,756.35 11-039 281.75 11-040 57,558.12 11-041 .64 11-042 151.72 11-043 3,290.13 11-044 -.43 11-045 811.30 11-046 82.60 11-047 1,205.11 11-048 -.73 11-049 .01 11-050 573.06 11-051 7,802.92 11-052 66.60 11-053 86.62 11-054 1,653.86 11-055 .00 11-056 .00 11-057 7.29 11-058 .01 11-059 -.04 11-060 5.75 11-061 3,049.03 11-062 25,681.64 11-063 378.14 11-064 1,374.18 11-065 416.07 11-066 20,158.82 11-067 6,414.38 11-069 92.29 11-070 7,418.90 11-071 41.69 11-072 1,458.15 11-073 120.81 11-074 129.64 11-075 163.72 11-076 18,380.86 11-077 1,038.08 11-078 252.01 11-079 2,895.52 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 11-090 157.42 11-091 .86 11-092 32.99 11-093 -.01 11-094 37.58 11-095 654.85 11-096 1.69 11-097 .00 11-098 613.25 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 .00 11-108 57.94 11-109 91.34 11-110 .00 11-111 1,059.08 11-901 206.39 11-902 151.62 11-903 35.84 11-904 238.11 11-905 91.05 11-906 148.06 11-907 118.30 11-908 36.74 11-909 40.98 11-910 192.06 11-911 .00 12-000 916.44 12-001 127.91 12-002 18.97 12-003 1,353.45 12-005 9,027.41 12-006 37,691.37 12-007 44,044.89 12-008 -5.52 12-009 576.13 12-010 -.04 12-011 -.37 12-012 209.73 12-014 7,600.60 12-015 .12 12-017 -2.12 12-018 12,481.17 12-019 12,252.81 12-020 2,007.27 12-021 .00 12-022 285.64 12-023 3,629.51 12-024 93,078.41 12-901 52.20 12-902 75.09 13-000 43,090.22 13-001 13,734.65 13-002 6,059.29 13-003 2.35 13-004 13.75 13-005 15,008.26 13-006 -2.99 13-007 5,398.42 13-008 .00 13-009 6,905.70 13-010 8,787.07 13-011 .00 13-012 -3.18 13-013 6,647.29 13-014 -.09 13-015 -.03 13-016 -.13 13-017 842.19 13-018 2,902.45 13-019 -.31 13-020 -.06 13-021 .37 13-022 .00 13-023 -.07 13-024 54.36 13-025 .00 13-026 12,019.36 13-027 315.61 13-028 -.18 13-029 242.57 13-030 26.61 13-031 -.08 13-032 -.01 13-033 5,018.68 13-034 12,622.43 13-035 38.99 13-036 38,769.18 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 13-047 160.26 13-048 .01 13-049 1,479.28 13-050 100.67 13-051 30.22 13-052 -.04 13-053 28,187.70 13-054 -.10 13-055 -.05 13-056 663.72 13-057 -.02 13-058 28.88 13-059 94.05 13-060 30.83 13-061 49.68 13-062 231.80 13-063 18.88 13-064 4.83 13-065 31.36 13-066 10.70 13-067 157.24 13-068 4,230.02 13-069 1,525.51 13-070 -.03 13-071 1,067.05 13-072 -.05 13-073 -5.11 13-074 111.89 13-075 438.90 13-076 -.01 13-077 30,142.17 13-078 147.00 13-079 35.78 13-080 653.54 13-081 36.02 13-082 4,585.93 13-083 175.45 13-084 .00 13-085 1,539.53 13-086 2,171.67 13-087 .01 13-088 .01 13-089 -.01 13-090 -20.75 13-091 -.36 13-092 976.86 13-093 -.01 13-094 -.49 13-095 427.07 13-097 216.32 13-098 1.93 13-099 1,665.81 13-100 571.24 13-101 120.23 13-102 130.75 13-103 .00 13-104 361.13 13-105 1,733.83 13-106 -.01 13-107 124.42 13-109 .13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 327 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 13-122 231.35 13-123 5.50 13-124 17.78 13-125 .00 13-126 .27 13-127 10.27 13-128 330.46 13-129 .00 13-130 .00 13-131 351.88 13-132 .00 13-133 .00 13-134 5,295.44 13-135 2,442.07 13-136 1,534.76 13-137 1,617.54 13-138 1,080.77 13-139 595.74 13-140 -.01 13-141 3,456.11 13-142 531.82 13-143 518.50 13-144 224.16 13-145 .00 13-146 676.58 13-147 90.37 13-148 .00 13-149 -.01 13-150 .01 13-151 .00 13-152 19,490.71 13-153 1,165.13 13-154 .00 13-155 .00 13-156 65.69 13-157 77.04 13-158 1,343.59 13-159 .00 13-160 639.00 13-161 -179.37 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 804.74 13-167 3,144.12 13-168 .00 13-169 184.86 13-170 19,056.35 13-171 20,968.13 13-172 8,573.05 13-173 1,079.06 13-174 248.63 13-175 .01 13-176 24,413.28 13-177 9,151.53 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 40.78 13-902 153.25 13-903 115.02 13-904 113.13 13-905 .13 13-906 2.39 14-001 527.50 14-002 76,115.91 14-004 102.96 14-005 -.02 14-006 215.76 14-007 -1.44 14-008 127.16 14-009 .01 14-010 -.42 14-011 1,095.74 14-012 .00 14-013 127.39 14-014 1,797.26 14-015 30.15 14-016 2,959.04 14-017 226.20 14-018 .00 14-020 9.24 14-021 .01 14-022 303.93 14-023 176.85 14-024 .00 14-025 59.76 14-026 2,332.39 14-027 45.98 14-028 .00 14-029 320.44 14-030 68,879.96 14-031 .00 14-032 22.75 14-033 .00 14-034 1,741.89 14-035 2,163.63 14-036 2,335.32 14-037 -.08 14-038 .00 14-042 2,956.77 14-046 657.87 14-054 -.05 14-062 .01 14-064 32,208.16 14-065 3,286.74 14-067 478.37 14-068 285.16 14-069 .00 14-070 10,069.27 14-071 .00 14-072 .00 14-073 942.95 14-074 2.77 14-075 .10 14-901 34.22 14-902 59.36 14-903 .00 14-904 .20 15-001 625.28 15-002 -36.73 15-003 .31 15-004 1,436.67 15-005 27,372.45 15-006 74,619.98 15-007 97,721.14 15-008 8,597.43 15-009 .05 15-010 3.48 15-011 -.06 15-012 317.52 15-013 26,104.15 15-014 -.20 15-015 19,575.73 15-016 -.06 15-017 -.82 15-018 -.10 15-019 716.75 15-020 2,142.33 15-021 25.48 15-022 7,646.55 15-023 683.79 15-024 -.21 15-025 408.78 15-026 48,420.41 15-027 217.64 15-028 -5.11 15-029 -.19 15-030 1,627.26 15-031 -.02 15-032 578.39 15-033 9,226.80 15-034 18,312.19 15-035 -16.03 15-036 44,794.59 15-037 63.21 15-038 -.36 15-039 38,082.85 15-040 -.01 15-041 35,125.23 15-042 -.23 15-043 -.05 15-044 23,401.60 15-045 146,277.30 15-046 956.39 15-047 -3.67 15-048 6.39 15-049 .04 15-050 -.02 15-051 -.06 15-052 9,152.19 15-053 108.97 15-054 1,248.49 15-055 641.29 15-056 2,031.56 15-057 314.36 15-058 972.11 15-059 19.30 15-060 -1.22 15-061 -.64 15-062 -1.81 15-063 -164.29 15-064 15,033.12 15-065 -46.46 15-066 -4.77 15-067 7,398.21 15-068 .00 15-069 29,510.79 15-070 5,855.98 15-071 -14.35 15-072 35,070.29 15-073 -.06 15-074 -.04 15-075 .00 15-076 -.03 15-077 .00 15-078 -.05 15-079 88.65 15-080 -.07 15-081 18.74 15-082 329.52 15-083 .97 15-084 -.14 15-085 2,467.80 15-086 110.14 15-087 645.11 15-088 161.36 15-089 -.01 15-090 932.85 15-091 408.84 15-092 -.12 15-093 -.03 15-094 3,529.80 15-095 4,477.41 15-096 156.66 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 15-105 396.67 15-106 1,271.56 15-107 1,107.28 15-108 11,444.68 15-109 530.36 15-110 -.10 15-111 1,288.03 15-112 8,872.96 15-113 101.98 15-114 67.25 15-115 10,363.46 15-116 8,530.19 15-117 .00 15-118 9.86 15-119 1,316.17 15-120 .01 15-121 59.85 15-122 57.54 15-123 5,166.42 15-124 2,605.22 15-125 1,159.68 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 328 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-126 698.29 15-127 2,023.14 15-128 46.52 15-129 197.67 15-130 556.66 15-131 387.41 15-132 181.99 15-133 .00 15-134 448.95 15-136 .00 15-137 491.55 15-138 1,259.79 15-139 704.27 15-140 205.29 15-141 51.08 15-142 7,006.35 15-143 .00 15-144 .00 15-145 1,449.62 15-146 5,500.32 15-147 770.73 15-148 .00 15-149 801.33 15-150 10.00 15-151 .01 15-152 5.46 15-153 .00 15-154 177.02 15-155 .01 15-156 .00 15-157 3.13 15-158 .01 15-159 .00 15-160 3,062.85 15-161 1,616.26 15-162 .68 15-163 .00 15-164 .00 15-165 -.01 15-166 1,751.07 15-167 1,491.21 15-168 1,215.00 15-169 .00 15-170 7,303.79 15-171 .00 15-172 4,321.82 15-173 .00 15-174 -.01 15-175 7.82 15-176 .00 15-177 59.57 15-178 2,001.63 15-179 .00 15-180 563.30 15-181 579.60 15-182 .00 15-183 1,586.89 15-184 250.88 15-185 375.48 15-186 161.40 15-187 .00 15-188 .00 15-189 108.48 15-190 1,897.78 15-191 94.88 15-192 .00 15-193 .00 15-194 185.33 15-195 315.37 15-196 249.27 15-197 754.28 15-198 .00 15-199 .00 15-200 .00 15-201 150.57 15-202 92.36 15-203 32.57 15-204 491.91 15-205 534.30 15-206 .00 15-207 .00 15-208 1,192.87 15-209 .00 15-210 3,198.86 15-211 29.31 15-212 243.08 15-213 .00 15-214 .00 15-215 .00 15-216 .00 15-217 -.02 15-218 -.08 15-219 293.96 15-220 -.03 15-221 .02 15-223 .00 15-224 .00 15-225 -.03 15-226 .00 15-227 33.09 15-228 2,244.51 15-229 927.09 15-230 90.17 15-231 85.44 15-232 1,074.26 15-233 366.98 15-234 326.91 15-235 128.63 15-236 182.58 15-237 729.30 15-238 255.85 15-239 598.12 15-240 242.87 15-241 708.42 15-243 1,085.36 15-244 .00 15-245 658.72 15-246 192.59 15-247 10,190.56 15-248 39.16 15-249 .00 15-250 511.67 15-251 1,854.20 15-901 86.82 15-902 20.17 15-903 15.81 15-904 279.36 15-905 12.51 15-906 -.03 15-907 .00 16-001 23.69 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 13.19 16-012 20.25 16-013 .00 16-014 16.41 16-015 10,957.49 16-016 9,595.90 16-017 .00 16-018 4,612.42 16-019 905.09 16-020 21,537.19 16-021 114.75 16-022 179.64 16-023 54.82 16-024 7.73 16-025 746.48 16-026 20.88 16-027 280.27 16-030 120.22 16-033 24.25 16-034 1,451.93 16-035 51.75 16-036 216.27 16-037 627.61 16-038 13.73 16-039 3,766.61 16-040 3.79 16-041 438.99 16-042 .00 16-043 .00 17-000 96.77 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 1,159.87 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 19.27 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 7.29 17-090 63.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 329 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 1,394.35 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 8.31 18-001 894.31 18-002 .21 18-003 -2.08 18-004 114.43 18-005 8.18 18-006 .08 18-007 19,452.43 18-008 6,575.28 18-009 212.59 18-010 11.27 18-011 .02 18-012 15.41 18-013 -.16 18-014 -.12 18-015 11,601.70 18-016 1,838.85 18-017 -.06 18-018 7,959.01 18-019 1,604.46 18-020 598.05 18-021 25.21 18-022 299.53 18-023 276.21 18-024 818.41 18-025 2,091.30 18-026 323.83 18-027 19.66 18-028 1,821.66 18-029 111.13 18-030 125.87 18-031 .39 18-032 38,717.41 18-033 .03 18-034 .01 18-035 .12 18-036 523.80 18-037 .00 18-038 75.99 18-039 56.82 18-040 85.87 18-041 -.08 18-042 6.42 18-043 17,204.91 18-044 13,748.04 18-045 58.43 18-046 41,051.12 18-047 26.61 18-048 .01 18-049 2,325.98 18-050 40.34 18-051 9.64 18-052 20.90 18-053 .98 18-054 76.49 18-055 43,337.55 18-056 -9.82 18-057 -.05 18-058 158.50 18-059 11.37 18-060 1,778.42 18-061 11,683.54 18-062 4,350.66 18-063 103.07 18-064 122.82 18-065 3,839.59 18-066 244.39 18-067 103.88 18-068 -.18 18-069 5,664.33 18-070 57.97 18-071 616.09 18-072 -.13 18-073 .00 18-074 .00 18-075 502.17 18-076 8,821.23 18-077 .00 18-078 19.18 18-079 30,345.34 18-080 7.59 18-081 548.64 18-082 13.15 18-083 1,381.55 18-084 4,569.77 18-085 4,440.36 18-086 -2.29 18-087 174.83 18-088 70.86 18-089 95.58 18-090 100.16 18-091 33.56 18-092 .00 18-093 3,886.11 18-094 .01 18-095 366.56 18-096 528.01 18-097 7.85 18-098 1,886.21 18-099 1,002.36 18-100 .04 18-101 29,789.22 18-102 .00 18-103 47,774.80 18-104 .00 18-105 6,746.07 18-106 21.40 18-107 26,815.47 18-108 10,541.65 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 48.87 18-126 .00 18-127 127.39 18-128 1.31 18-129 5.96 18-130 213.43 18-131 .30 18-132 22.91 18-133 654.67 18-134 2.12 18-135 105.46 18-136 13.00 18-137 26.41 18-138 225.50 18-139 120.42 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 66.78 18-158 360.48 18-159 297.68 18-160 -21.45 18-161 -30.50 18-162 1,292.33 18-163 464.00 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 79.33 18-182 162.70 18-183 42.97 18-184 .95 18-185 .78 18-186 -.01 18-187 .00 18-188 .00 18-189 .00 18-190 62.14 18-191 .79 18-192 9.61 18-193 10.59 18-194 345.64 18-195 20.37 18-196 .00 18-197 .00 18-198 298.68 18-199 .01 18-200 92.81 18-201 .00 18-202 466.14 18-203 32.76 18-204 397.22 18-205 .01 18-206 .00 18-207 3,856.77 18-208 .00 18-209 607.64 18-210 .00 18-211 337.66 18-212 -.01 18-213 .00 18-214 .00 18-215 395.62 18-216 5.47 18-217 12.66 18-218 13.06 18-219 32.16 18-220 5,308.41 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 330 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-229 59.84 18-230 28.39 18-231 96.55 18-232 149.45 18-233 12.55 18-234 1,587.33 18-235 44.42 18-236 9.51 18-237 16.13 18-238 30.15 18-239 97.73 18-240 83.05 18-241 .00 18-242 .00 18-243 4.87 18-244 31.02 18-245 54.37 18-246 .00 18-247 .00 18-248 .00 18-249 .02 18-250 .00 18-251 2,815.89 18-252 .00 18-253 133.74 18-254 .66 18-255 .00 18-256 .00 18-257 370.18 18-258 .00 18-259 -.01 18-260 386.43 18-261 1,077.75 18-262 49.67 18-263 1,764.93 18-264 .01 18-265 1,206.27 18-266 -.01 18-268 .00 18-269 664.35 18-270 .00 18-271 50.89 18-272 9.56 18-273 22.95 18-274 23.53 18-275 43.85 18-276 .00 18-277 211.70 18-278 177.11 18-279 .00 18-280 119.38 18-281 110.70 18-282 13.90 18-283 101.09 18-284 .00 18-285 1.68 18-286 19.88 18-287 .00 18-288 3,856.93 18-289 2.23 18-290 4.53 18-291 556.21 18-292 189.71 18-293 .00 18-294 .00 18-295 24.67 18-296 .01 18-297 55.88 18-298 .00 18-299 11.15 18-300 137.54 18-301 .00 18-302 2.33 18-303 .00 18-304 31.04 18-305 3.76 18-306 .00 18-307 195.79 18-308 25.54 18-309 6.93 18-310 123.10 18-311 47.64 18-312 .02 18-313 470.29 18-314 .00 18-315 .00 18-316 56.29 18-317 53.95 18-318 227.48 18-319 228.35 18-320 .92 18-321 .00 18-322 102.13 18-323 257.98 18-324 12.49 18-325 65.91 18-326 87.80 18-327 -.02 18-328 2,049.64 18-329 57.75 18-330 22.83 18-331 11.28 18-332 99.89 18-333 117.91 18-334 22.68 18-335 131.12 18-336 7.64 18-337 111.42 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 20.53 18-391 6.40 18-392 .00 18-393 12.03 18-394 6.38 18-395 .00 18-396 .05 18-397 264.66 18-398 .06 18-399 60.32 18-400 5.86 18-401 351.12 18-402 904.02 18-403 1,460.10 18-404 1,122.41 18-405 243.44 18-406 152.97 18-407 673.41 18-408 29.42 18-409 126.99 18-410 7.88 18-411 8.17 18-412 .00 18-413 419.53 18-414 13.33 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 15.84 18-422 137.77 18-423 .00 18-901 159.29 18-902 232.11 18-903 25.51 18-904 24.44 18-905 89.44 18-906 .22 19-000 4,521.61 19-001 123,627.93 19-002 1,394.85 19-003 307.10 19-005 3,691.22 19-006 673.02 19-007 2,168.72 19-008 -.09 19-009 9,059.84 19-010 1,488.15 19-011 .00 19-012 .00 19-013 146.17 19-014 -.01 19-015 3,987.66 19-016 -.02 19-017 71.28 19-018 99.84 19-019 .08 19-020 .04 19-021 .00 19-022 6,026.13 19-023 .14 19-024 .00 19-025 25,502.80 19-026 .01 19-027 9,040.22 19-028 1,187.73 19-029 13,214.48 19-030 .00 19-031 10,805.00 19-032 6,458.02 19-033 163.48 19-034 348.26 19-035 2,031.51 19-036 .00 19-038 1,180.04 19-039 29.05 19-040 2.14 19-901 125.12 19-902 30.34 20-000 113.82 20-002 .01 20-003 466.23 20-004 -1.38 20-005 1.42 20-006 15.10 20-007 53.61 20-008 4.93 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 20-019 5.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 331 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -11.90 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 27.46 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 -.14 20-094 1,373.18 20-095 8.09 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 21-001 437.80 21-002 180,523.50 21-003 1.33 21-004 6,800.16 21-005 163.47 21-006 7,706.62 21-007 40,662.08 21-009 4,303.35 21-011 1,202.38 21-012 5,149.45 21-013 18,383.70 21-014 1,519.53 21-015 1,791.19 21-016 -.01 21-017 51.41 21-018 62.10 21-019 2,676.35 21-020 2,574.55 21-021 1,133.49 21-022 222.57 21-023 9,709.64 21-024 .03 21-025 463.15 21-026 1,370.59 21-027 13.37 21-028 222.98 21-029 .60 21-901 294.14 21-902 .01 22-001 95.48 22-002 -.29 22-003 1,326.16 22-004 .02 22-005 710.51 22-006 51,177.76 22-007 2,813.96 22-008 459.07 22-009 9,136.39 22-010 1,219.61 22-011 103.23 22-012 2,271.77 22-013 -.01 22-014 737.93 22-015 -.01 22-016 4,361.83 22-026 .00 22-901 38.40 22-902 65.29 23-000 .07 23-001 14,982.76 23-002 10,701.06 23-003 23,046.67 23-004 2,803.22 23-005 35.42 23-006 .33 23-007 53,878.67 23-008 326.07 23-009 .00 23-010 3,407.48 23-011 6.83 23-012 637.85 23-013 1,353.50 23-014 16.26 23-015 98.69 23-016 22,164.28 23-017 5.29 23-018 4,084.66 23-019 1.77 23-020 .00 23-021 46.22 23-022 .02 23-023 21,502.86 23-025 8,086.52 23-026 -.05 23-027 -181.23 23-029 36,425.44 23-030 203.20 23-031 175.31 23-032 .03 23-035 121.11 23-036 143.87 23-037 -.03 23-038 443.88 23-039 1,195.96 23-040 157.39 23-041 36.19 23-042 121.23 23-045 .01 23-046 652.70 23-047 -.01 23-048 2,523.11 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 11,750.66 23-063 .00 23-064 11,302.67 23-065 56,370.07 23-066 70.70 23-067 .00 23-068 6,796.56 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 6,699.36 23-082 262.61 23-083 .00 23-084 123.71 23-901 429.52 23-902 33.65 23-903 224.03 23-904 85.63 23-905 .00 24-000 64,530.02 24-001 60.77 24-002 5.12 24-003 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 332 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 24-004 730.42 24-005 380.09 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 526.38 24-011 337.04 24-012 .00 24-013 802.88 25-001 1,584.31 25-002 1,813.67 25-003 38,630.17 25-004 1,590.48 25-005 98.65 25-006 379.12 25-007 4,092.03 25-008 -14.39 25-009 4,353.59 25-010 2,013.68 25-011 10,530.17 25-012 621.86 25-013 159.14 25-015 104.74 25-016 104.42 25-017 -.15 25-018 -.17 25-019 .15 25-020 -.30 25-021 2,688.25 25-022 653.74 25-023 -.06 25-024 9,085.24 25-025 1,587.39 25-026 726.98 25-027 .00 25-028 -2.88 25-029 5,613.25 25-030 2,022.18 25-031 .00 25-032 79.82 25-033 -.39 25-034 .00 25-035 2,268.62 25-036 40,425.26 25-037 4,291.04 25-038 10,892.00 25-039 12,464.84 25-040 977.74 25-041 -.02 25-042 6,170.67 25-043 -.09 25-044 .01 25-045 120.87 25-046 4.44 25-047 466.76 25-048 2,377.24 25-049 .00 25-050 6,354.34 25-051 -.02 25-052 1,784.26 25-053 35,211.66 25-054 11,603.48 25-055 49.76 25-056 -.16 25-057 -20.59 25-058 762.82 25-059 -.21 25-060 25.37 25-061 5.14 25-062 1,974.90 25-063 10,678.34 25-064 .00 25-065 .01 25-066 .00 25-067 5,307.67 25-068 40.80 25-070 4.67 25-071 8.37 25-072 208.08 25-073 868.33 25-074 4,710.34 25-075 -59.44 25-076 41.89 25-077 1,733.35 25-078 87.66 25-079 12,242.86 25-080 690.07 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 25-104 133.50 25-105 221.12 25-106 .00 25-107 68.30 25-108 1,487.02 25-109 5,925.54 25-110 1,915.63 25-111 14,926.23 25-112 9,052.30 25-113 407.78 25-114 2,564.41 25-115 -.02 25-116 .00 25-117 .00 25-118 1,281.95 25-119 .00 25-120 1,314.43 25-121 .86 25-122 .00 25-123 332.09 25-124 261.50 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 12,406.04 25-133 -.01 25-134 112.10 25-135 618.54 25-136 3,655.56 25-137 .00 25-138 1,468.70 25-139 .00 25-140 .00 25-141 328.91 25-142 .00 25-143 47,386.66 25-144 2,609.48 25-145 956.60 25-146 765.04 25-147 10,396.03 25-148 654.44 25-149 2,807.50 25-150 .00 25-151 .00 25-152 .01 25-153 .00 25-154 815.34 25-155 92.70 25-156 154.99 25-157 9,648.62 25-158 2,447.58 25-159 2,132.77 25-160 4,272.65 25-901 49.94 25-902 16.61 26-000 69,603.73 26-003 -6.89 26-005 4,213.53 26-006 18,445.33 26-007 148,875.41 26-008 12,097.16 26-009 -.04 26-010 19,045.90 26-011 112,019.00 26-012 -94.38 26-013 6,770.13 26-014 3.33 26-015 -16.51 26-016 33,986.41 26-017 .15 26-018 .03 26-019 3,809.62 26-020 18,099.38 26-021 26.34 26-023 5,163.15 26-024 1,015.71 26-025 217.51 26-026 6,823.81 26-027 -.02 26-031 -30.46 26-032 -68.06 26-033 -669.30 26-034 -5.65 26-035 39,691.82 26-036 14,219.94 26-037 88,391.83 26-038 5,658.31 26-039 327.78 26-040 -49.32 26-041 -.09 26-042 34,608.18 26-043 60,911.33 26-044 59,613.62 26-045 2,439.02 26-046 4,138.41 26-047 -72.20 26-048 3,923.95 26-049 56,616.48 26-050 47,331.65 26-051 -.09 26-052 492.58 26-053 667.64 26-054 -.05 26-055 -11.91 26-056 -39.92 26-057 3,213.26 26-058 328.65 26-059 54,060.53 26-060 935.24 26-061 -7.25 26-062 -77.09 26-063 167.54 26-064 73,547.59 26-065 34,959.80 26-066 28,138.26 26-067 -35.09 26-068 4,525.81 26-069 -21.32 26-070 1,886.83 26-071 2,908.71 26-073 -67.30 26-074 -17.66 26-075 3,322.24 26-076 205.31 26-077 -4.96 26-078 -.24 26-079 -.47 26-080 -.12 26-081 5,484.90 26-082 5,204.47 26-083 .01 26-084 94.14 26-085 .13 26-086 12.30 26-087 158,142.00 26-088 50,349.72 26-089 .36 26-090 27,049.67 26-091 453.95 26-092 -.93 26-093 32,442.58 26-094 17,787.85 26-095 6,211.48 26-096 974.22 26-097 2.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 333 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-098 77.90 26-099 31.18 26-100 12,054.41 26-101 13,145.52 26-102 13,018.61 26-103 5,173.22 26-104 21,273.03 26-105 4,612.08 26-106 .00 26-107 36.15 26-108 6,974.78 26-109 914.86 26-110 3,706.55 26-111 -.01 26-112 995.82 26-113 3,808.48 26-114 2,740.53 26-115 1,187.60 26-116 938.82 26-117 3,290.57 26-118 1,343.61 26-119 935.97 26-120 2,573.92 26-121 460.06 26-122 5,498.84 26-123 114.50 26-124 12,554.02 26-125 1,409.82 26-126 4,407.55 26-127 2,125.89 26-128 696.39 26-129 -.01 26-130 2,452.27 26-131 49,506.73 26-132 2,676.42 26-133 849.50 26-134 211.75 26-135 4,056.82 26-136 .15 26-137 .00 26-138 789.95 26-139 .00 26-140 1,406.44 26-141 4,412.91 26-142 1,050.75 26-143 4,599.56 26-144 987.19 26-145 987.28 26-146 7,264.58 26-147 7,906.35 26-148 9,100.73 26-149 6,415.45 26-150 .00 26-151 27,591.98 26-152 .01 26-153 .00 26-154 .00 26-155 3,498.10 26-156 .00 26-157 6,910.89 26-158 .00 26-159 -.02 26-160 .00 26-161 .00 26-162 -.21 26-163 .00 26-164 1.16 26-165 29,682.31 26-166 .00 26-167 -.14 26-168 .00 26-169 8,189.95 26-170 .00 26-171 .00 26-172 1,179.54 26-173 168.08 26-174 57.56 26-176 1,275.22 26-177 15,638.21 26-178 35.31 26-179 7,482.12 26-180 301.73 26-181 221.42 26-182 .00 26-183 1.07 26-184 10,698.71 26-185 117,606.05 26-186 2.44 26-187 36,914.43 26-188 .00 26-189 91.19 26-190 4,009.10 26-191 2,489.40 26-192 18.24 26-193 -.02 26-194 44,147.12 26-196 .00 26-197 -.01 26-198 8,913.59 26-199 .00 26-200 7.32 26-201 57,569.12 26-202 335.79 26-203 31,906.72 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 26-215 404.38 26-216 155,852.08 26-217 2,426.64 26-218 1,204.96 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 17,218.43 26-229 115,356.02 26-230 .00 26-231 13,220.03 26-232 .00 26-233 .00 26-234 .00 26-235 -.07 26-236 .00 26-237 46.28 26-238 11,237.77 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 26-248 145,858.53 26-249 -.15 26-250 22,389.45 26-251 4,201.47 26-252 -.67 26-253 8,450.86 26-255 3,219.13 26-256 34,509.10 26-257 19,281.98 26-258 1,822.49 26-259 .00 26-260 34,970.64 26-261 .00 26-262 .00 26-263 -.03 26-264 1,548.86 26-265 -42.41 26-266 .00 26-267 .00 26-268 13,507.87 26-269 68.52 26-270 .00 26-271 .00 26-272 .00 26-274 .95 26-275 .00 26-276 -.01 26-277 34.91 26-278 129.27 26-279 100.78 26-280 3.17 26-281 2.50 26-282 .58 26-283 .40 26-284 12.16 26-286 -.14 26-287 5,533.03 26-288 332.14 26-289 2,520.10 26-290 35.52 26-291 54,636.39 26-292 9,461.11 26-293 4,190.45 26-294 3,726.44 26-295 311.94 26-296 .00 26-297 21,808.66 26-298 125.53 26-299 6,158.01 26-300 99.12 26-301 .00 26-302 .00 26-303 .00 26-304 22,620.42 26-305 45,302.24 26-306 1,422.42 26-307 .00 26-308 2,268.93 26-309 4,916.90 26-310 6,823.84 26-311 256.38 26-312 .00 26-313 2,294.61 26-314 4,663.11 26-315 1,187.32 26-316 4,031.89 26-317 .00 26-318 87,208.72 26-319 .00 26-320 10,357.35 26-321 7.76 26-322 9,299.16 26-323 77,997.42 26-324 11,040.54 26-325 248.74 26-326 13,002.69 26-327 13,163.21 26-328 20.78 26-329 25,303.03 26-330 74,476.95 26-331 28,539.83 26-332 6,673.95 26-333 265.17 26-334 .00 26-335 .00 26-336 2,874.00 26-337 .89 26-338 .00 26-339 70,522.44 26-340 6,542.55 26-341 .00 26-342 .00 26-343 20,685.63 26-344 21,059.67 26-345 26,065.40 26-346 98,196.51 26-347 6,114.82 26-348 16,807.72 26-349 8,359.63 26-350 1,450.62 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 711.39 26-356 61,012.78 26-357 .00 26-358 129.98 26-359 .00 26-360 11,944.04 26-361 12,079.22 26-362 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 334 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-363 51,026.93 26-364 9,946.06 26-365 68,762.99 26-366 37,002.22 26-367 .00 26-368 .00 26-369 160.95 26-370 .00 26-371 .00 26-372 .00 26-373 8,920.74 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 1.19 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 312.81 26-902 139.02 27-001 4,002.65 27-002 2,136.59 27-003 3,679.10 27-004 .13 27-005 -.24 27-006 124,974.44 27-007 7,245.04 27-008 259.49 27-009 26.54 27-010 -.23 27-011 29,744.02 27-012 .00 27-013 2,864.75 27-014 7,128.92 27-015 6,397.68 27-016 2,070.24 27-017 .55 27-018 1.28 27-019 -.27 27-020 -.02 27-021 640.68 27-022 -.02 27-023 9,067.77 27-024 31,244.15 27-025 .00 27-027 6,747.51 27-028 100.46 27-029 2,219.11 27-030 .07 27-031 78,236.54 27-032 224.50 27-033 -.03 27-034 19,706.47 27-035 1,203.61 27-036 1,230.58 27-037 17,102.52 27-038 .00 27-039 -.02 27-040 2,059.04 27-041 .00 27-042 .03 27-043 34,883.30 27-044 1,640.16 27-045 1,952.13 27-046 20,306.64 27-047 .00 27-048 .00 27-049 909.99 27-050 .01 27-051 .01 27-052 281.99 27-054 26.83 27-055 10.56 27-056 897.87 27-057 4,903.66 27-058 .00 27-059 198.48 27-060 5,244.18 27-061 188.71 27-062 1.80 27-063 630.23 27-064 20,345.86 27-065 .00 27-066 1.66 27-067 1.93 27-068 .00 27-069 37,335.85 27-070 .39 27-071 411.73 27-072 .00 27-073 860.11 27-074 14,438.78 27-075 45,930.42 27-076 .00 27-077 2,171.59 27-078 1,045.97 27-079 4,354.28 27-080 941.66 27-081 311.05 27-082 14,589.78 27-083 404.61 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 43.37 27-099 -1.57 27-100 .23 27-101 20,796.88 27-102 -62.17 27-103 2,726.73 27-104 254.17 27-105 -.60 27-106 -.02 27-107 -.07 27-108 4,045.78 27-109 353.31 27-110 1,024.66 27-111 795.68 27-112 725.19 27-113 -.02 27-114 .00 27-115 1,041.55 27-116 .01 27-117 1,654.95 27-118 .00 27-119 98.08 27-120 .00 27-121 .00 27-123 -.02 27-124 .00 27-126 .00 28-001 28,145.97 28-002 46.37 28-003 16,844.24 28-004 -.03 28-005 776.10 28-006 126.26 28-007 -5.84 28-008 381.53 28-009 -.21 28-010 657.53 28-011 4,187.69 28-012 3.14 28-013 4,309.43 28-014 -.02 28-015 .00 28-016 7,925.39 28-017 4,050.73 28-018 -.17 28-019 78,759.06 28-020 -.51 28-021 -.19 28-022 21,274.57 28-023 -.04 28-024 -.01 28-025 64,506.55 28-026 32,687.02 28-027 106.38 28-028 -.13 28-029 12,407.62 28-030 -.36 28-031 -19.67 28-032 678.02 28-033 -.02 28-034 6,266.52 28-035 96.34 28-036 -.01 28-037 447.47 28-038 697.00 28-040 739.38 28-041 14,532.95 28-042 -2.52 28-043 .47 28-044 -3.01 28-046 -.13 28-047 .05 28-048 .00 28-049 -.39 28-050 770.73 28-051 51.06 28-052 .00 28-053 6,554.25 28-054 2,091.77 28-055 17.27 28-056 .06 28-057 225.05 28-058 15,784.36 28-059 74.36 28-060 .52 28-061 .00 28-062 .02 28-063 -1.30 28-064 43.66 28-066 .02 28-067 1,780.95 28-068 503.55 28-069 17,317.60 28-070 .00 28-071 2,303.93 28-072 140.08 28-073 6,139.55 28-074 1,340.07 28-075 236.30 28-076 2,582.62 28-077 3,526.09 28-078 36.32 28-080 5,645.97 28-081 165.83 28-082 .00 28-083 114.27 28-084 735.05 28-085 18.26 28-086 3,509.37 28-087 .00 28-088 2,352.79 28-089 78.67 28-090 726.81 28-091 .00 28-092 70.19 28-093 397.64 28-094 5,943.32 28-095 2,035.70 28-096 946.38 28-097 95.92 28-098 4,387.57 28-099 .01 28-100 2,952.02 28-101 749.85 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 335 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-102 4.23 28-103 101.14 28-104 37.34 28-105 393.19 28-106 1,367.32 28-107 .00 28-108 3,404.30 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .00 28-114 27,270.88 28-115 .00 28-116 5,403.51 28-117 17,491.37 28-118 .00 28-119 874.33 28-120 1,053.12 28-121 27.09 28-122 32,896.67 28-123 .00 28-124 4,048.37 28-125 .00 28-126 .00 28-127 43.57 28-128 291.93 28-129 .00 28-130 210.77 28-131 .00 28-132 .00 28-133 -.43 28-134 22,550.10 28-135 2,086.46 28-136 .00 28-137 7.11 28-138 215.03 28-139 3,246.38 28-140 951.62 28-141 808.86 28-142 408.04 28-143 2,974.84 28-144 15.30 28-145 22.69 28-901 77.97 28-902 .00 28-903 .00 29-001 137.78 29-002 441.17 29-003 14,106.18 29-004 199.71 29-005 2,483.25 29-006 1,960.96 29-007 154.76 29-008 .00 29-009 278.44 29-010 1.53 29-011 16,203.65 29-012 4,433.03 29-013 65,712.57 29-014 .51 29-015 3,983.40 29-016 161.59 29-017 676.23 29-018 89.87 29-019 19,265.82 29-020 1,283.00 29-021 .00 29-022 770.99 29-023 5,646.70 29-024 2,206.95 29-025 3,084.13 29-026 1,362.59 29-027 170.92 29-028 .01 29-029 152.49 29-030 -2.09 29-031 -.02 29-032 -20.46 29-033 -24.83 29-034 30.43 29-035 10,428.64 29-036 7,346.11 29-037 -.02 29-038 363.55 29-039 .01 29-040 2,212.37 29-041 1,247.89 29-042 2,200.38 29-043 95.24 29-044 5,657.19 29-045 299.34 29-046 2,116.76 29-047 885.06 29-048 5,433.49 29-049 3,415.95 29-050 128.03 29-051 850.08 29-052 65.82 29-053 58.16 29-054 285.83 29-055 192.23 29-056 935.63 29-057 86,704.04 29-058 214.55 29-059 3,969.40 29-060 358.32 29-061 274.49 29-062 13,846.03 29-063 53,960.53 29-064 116.48 29-065 1,140.30 29-066 96.78 29-067 3,085.58 29-068 106.59 29-069 .00 29-070 .00 29-071 .00 29-072 3,875.10 29-073 .00 29-074 .69 29-075 39,256.69 29-076 -.01 29-077 27.54 29-078 -.01 29-079 .00 29-080 .00 29-081 .00 29-082 33,467.81 29-083 3,896.14 29-084 52,802.57 29-085 .00 29-086 682.74 29-087 1,697.19 29-088 59,465.86 29-089 5,310.07 29-090 184.09 29-091 .00 29-092 243.34 29-093 419.60 29-094 .00 29-095 .02 29-096 46.11 29-097 1,042.74 29-098 45.52 29-099 98.25 29-100 .03 29-101 .00 29-102 4,444.48 29-103 4,872.72 30-000 .00 30-001 607.07 30-002 -2.70 30-003 -2.52 30-004 .00 30-005 -.01 30-006 .01 30-007 29,244.33 30-008 821.08 30-009 1,204.98 30-010 -68.83 30-011 15,599.66 30-012 839.73 30-013 5,931.17 30-014 15.41 30-015 108,719.86 30-016 .00 30-018 3,509.34 30-019 1,249.86 30-020 205.95 30-021 1,755.53 30-022 1,137.20 30-023 -.04 30-024 713.79 30-026 3.08 30-027 .00 30-028 1,881.20 30-029 3,626.98 30-030 1,953.30 30-031 -17.25 30-032 -.01 30-033 -.04 30-034 4,268.91 30-035 1,745.03 30-036 -.01 30-037 1,160.76 30-038 4,622.79 30-039 1,405.21 30-040 .01 30-041 863.85 30-042 64.26 30-043 342.85 30-044 1,783.36 30-045 654.54 30-046 174.92 30-047 .00 30-048 1,296.26 30-049 471.70 30-050 .00 30-051 302.91 30-052 4,977.64 30-053 .00 30-054 4,184.48 30-055 3,221.82 30-056 .00 30-057 1,877.72 30-058 .00 30-059 1,328.34 30-060 1,172.45 30-061 514.18 30-062 1,187.93 30-063 .00 30-064 -.01 30-065 16,315.31 30-066 116.70 30-067 14.16 30-068 1,173.43 30-069 .36 30-070 15,653.08 30-071 1,190.64 30-072 23.89 30-073 11,904.40 30-074 .00 30-075 2,697.64 30-076 1,303.30 30-077 .00 30-078 6,360.51 30-079 6.00 30-080 115.13 30-081 21.81 30-082 .00 30-083 1,127.25 30-084 848.53 30-085 5,421.85 30-086 .00 30-087 164.95 30-088 1,265.38 30-089 2,335.64 30-090 .00 30-091 2.33 30-092 .00 30-093 2,287.05 30-094 4,780.92 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 5,717.65 30-106 659.95 30-107 267.18 30-108 .00 30-109 1,519.91 30-110 8,340.63 30-111 9,134.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 336 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-112 5,420.42 30-113 125.98 30-114 21.21 30-115 2,168.46 30-116 4,756.66 30-117 289.57 30-118 .00 30-119 .00 30-120 1.75 30-121 1,447.26 30-122 8,998.33 30-123 5,026.49 30-124 205.37 30-125 7,144.10 30-126 170.83 30-127 31.86 30-128 870.37 30-129 165.62 30-130 .00 30-131 .00 30-132 .00 30-133 .40 30-134 -.07 30-135 -47.92 30-136 .00 30-137 -28.20 30-138 .00 30-139 .00 30-140 3,713.53 30-141 .01 30-142 40.27 30-143 .00 30-144 .00 30-145 2,863.59 30-146 .00 30-147 .00 30-148 .00 30-149 10,645.67 30-150 .21 30-151 .21 30-152 -.03 30-153 -.06 30-154 .00 30-155 .01 30-156 1,884.69 30-157 32.58 30-158 43,846.89 30-159 6,539.62 30-160 .00 30-161 1,378.53 30-162 .00 30-163 .31 30-164 .01 30-165 4,216.45 30-166 2.60 30-167 .00 30-168 .00 30-169 2.93 30-170 .00 30-171 .00 30-172 10,969.19 30-173 16,515.97 30-174 9,313.20 30-175 11,001.94 30-176 12,420.96 30-177 2,359.69 30-178 17,027.86 30-179 4,192.31 30-180 25,339.19 30-181 148.30 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 1,646.56 30-191 19,552.64 30-192 .00 30-193 .00 30-194 40,013.82 30-195 17,231.39 30-901 24.76 30-902 379.23 30-903 29.74 30-905 -.01 31-000 143.92 31-001 394.09 31-002 1,842.15 31-003 .03 31-004 .89 31-005 232.68 31-006 .01 31-007 934.23 31-008 3,173.20 31-009 12,312.04 31-010 433.97 31-011 1,404.70 31-012 4,097.14 31-013 -.31 31-014 409.79 31-015 822.87 31-016 .00 31-017 .00 31-018 -14.45 31-019 1,467.28 31-020 5,182.97 31-021 5,889.42 31-022 .00 31-023 -.15 31-024 14.62 31-025 1,782.96 31-026 1.39 31-027 8.03 31-028 11,842.14 31-029 12,646.92 31-030 15,791.86 31-031 2,785.35 31-032 2,136.43 31-033 6,588.81 31-034 .00 31-035 2,848.34 31-036 -.02 31-037 5,663.13 31-038 335.54 31-039 8,078.18 31-040 289.40 31-041 1,704.79 31-042 9,024.31 31-043 560.74 31-044 178.80 31-045 .00 31-046 594.52 31-047 970.29 31-048 2,533.11 31-049 1,407.56 31-050 284.66 31-051 250.59 31-052 1,836.37 31-053 .00 31-054 .01 31-055 2,378.66 31-056 1,617.48 31-057 3,947.48 31-058 17,270.21 31-059 .00 31-060 1,441.07 31-061 224.88 31-062 614.62 31-063 2,962.09 31-064 .00 31-065 .00 31-066 55.82 31-067 20,220.47 31-068 62.17 31-069 1,330.00 31-070 2,933.43 31-071 768.51 31-072 1,586.63 31-073 3,835.34 31-074 1.47 31-075 7.81 31-076 .52 31-077 792.44 31-078 -130.48 31-079 1,879.29 31-080 489.97 31-081 35.60 31-082 5,613.34 31-083 1,112.96 31-084 11,790.15 31-085 1,987.93 31-086 1,031.15 31-087 -.08 31-088 2,639.39 31-089 3,963.03 31-090 1,282.79 31-091 1,096.87 31-092 .00 31-093 3,319.80 31-094 2,437.03 31-095 482.96 31-096 2,190.79 31-097 6,810.80 31-098 666.69 31-099 340.25 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 5,832.91 31-110 4,968.58 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 224.66 32-001 36.85 32-002 8,683.19 32-003 .00 32-004 .00 32-005 .00 32-006 1,477.50 32-007 .00 32-008 .00 32-009 .00 32-010 86,817.25 32-011 13,124.78 32-012 30.01 32-013 20,204.24 32-014 4.63 32-015 -92.46 32-016 .00 32-017 .00 33-001 16,537.69 33-002 4.65 33-003 -.01 33-004 3.50 33-005 .08 33-006 3,436.66 33-007 .00 33-008 .00 33-009 .00 33-010 165.71 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 3.36 33-016 .23 33-017 .00 33-018 49.36 33-019 -1.42 33-020 22.07 33-021 .01 33-022 17,693.70 33-023 5,602.69 33-024 42,557.68 33-025 1,182.31 33-026 -.01 33-027 1.01 33-028 64.84 33-029 14.55 33-030 159.15 33-031 .00 33-032 .00 33-033 36,714.98 33-034 882.30 33-035 .00 33-036 .00 33-037 8,910.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 337 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-038 .00 33-039 2,497.88 33-040 .03 33-041 .00 33-042 7,775.73 33-043 19,174.52 33-044 1.18 33-045 3.48 33-046 .00 33-047 793.58 33-048 .42 33-049 48,000.70 33-050 .00 33-052 .00 33-054 6,623.59 33-055 2,200.88 33-056 32,582.67 33-057 1,269.78 33-058 1,834.58 33-059 .00 33-060 24,352.10 33-061 .00 33-062 32,096.10 33-063 9,687.53 33-064 1,431.04 33-065 3,520.79 33-066 262.27 33-067 13,657.76 33-068 8,937.91 34-001 148.01 34-002 5,614.56 34-003 392.06 34-004 432.53 34-005 8,097.39 34-006 50.00 34-007 345.39 34-008 -7.01 34-009 10.69 34-010 .00 34-011 .00 34-012 2,781.47 34-013 1,189.86 34-014 .00 34-015 16,219.00 34-016 234,022.82 34-017 9.47 34-018 23.36 34-019 21,482.64 34-020 52,285.54 34-021 1,319.55 34-022 .00 34-023 3,465.12 34-024 .00 34-025 215.77 34-026 161.24 34-027 .01 34-028 .00 34-029 601.41 34-030 2,787.99 34-031 .00 34-032 19,297.32 34-033 .42 34-034 7,166.76 34-035 727.02 53-000 5,289.04 53-001 54.11 53-002 1,496.35 53-005 75.85 53-006 .00 54-015 -10.59 54-017 1,556.66 55-002 -896.91 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 -58.63 55-049 .00 55-050 931.42 55-051 9.10 55-053 -.02 55-054 .00 55-055 101.58 55-059 -.06 55-067 6.76 55-068 .00 55-071 126.98 55-072 .00 55-075 -.01 55-076 5,891.49 55-077 377.33 60-001 .08 60-002 .01 60-004 -.07 62-002 .00 62-003 102.97 62-005 .00 62-006 13.02 62-009 .00 62-010 .00 62-015 560.51 62-016 .28 62-021 5.29 62-022 347.96 62-045 .00 62-050 23.77 62-051 259.59 62-052 4,223.01 62-053 .00 62-901 12.12 64-001 360.95 64-003 .00 64-006 18.76 64-007 -1.09 64-008 2.43 66-001 88.56 66-002 -39.37 66-003 -82.49 66-006 .00 66-009 -.21 66-010 6.23 66-015 1.32 66-016 2.47 66-018 -.02 66-019 .00 66-020 -.70 66-022 .01 66-025 -5.14 66-027 2.87 66-028 80,883.95 66-029 1.55 66-030 20.16 66-032 1.91 66-033 .00 66-048 .01 66-901 -4.74 68-006 .00 68-007 .00 68-008 2,148.41 68-009 77,921.96 68-012 1,473.04 68-013 .00 71-000 .00 71-002 68.48 71-003 .00 71-004 10,919.89 71-005 3,195.82 71-006 7.39 71-007 1,982.04 71-008 3,726.62 71-009 792.61 71-010 1,847.23 71-011 1,372.59 71-012 571.75 71-013 306.79 71-014 93.19 71-015 48.44 73-002 -21.09 73-003 .00 73-007 .03 73-009 .31 73-014 1,712.75 76-000 199.39 76-001 2.09 76-002 92.78 76-003 -4.58 76-004 10.36 76-007 .01 76-008 .00 76-009 16.33 76-010 -18.16 76-011 -.67 76-012 53.60 76-013 31.68 76-014 1,050.18 76-015 8.36 76-016 -.19 76-017 632.68 76-018 97.54 76-019 .09 76-020 -10.56 76-021 3,575.82 76-022 295.49 76-023 168.40 76-025 36.37 76-028 2,338.91 76-029 1,232.91 76-030 173.92 76-031 190.24 76-032 4.64 76-033 452.30 76-034 1.43 76-035 .00 76-036 43.13 76-037 255.73 76-038 -.64 76-040 .00 76-042 .05 76-043 -.07 76-044 2.11 76-045 68.31 76-046 2.00 76-047 1.45 76-049 114.97 76-050 -65.91 76-051 -.02 76-052 -1.10 76-055 4.01 76-056 372.69 76-057 3,215.05 76-058 2,126.58 76-062 87.21 76-064 .00 76-065 1.72 76-066 .00 76-070 638.47 76-071 12,643.45 76-072 .24 76-073 479.47 76-075 15.45 76-076 1.45 76-077 .03 76-080 -.31 76-081 -.01 76-085 2.52 76-086 .91 76-087 81.23 76-088 1,219.13 76-089 57.63 76-090 1.31 76-091 5.89 76-093 .21 76-094 5.16 76-096 -.03 76-097 235.21 76-099 13,019.32 76-100 3.11 76-101 .00 76-102 -.01 76-103 627.03 76-104 .00 76-105 .00 76-107 90.00 76-110 2.79 76-111 65.80 76-112 -.37 76-113 .25 76-114 -.01 76-115 -14.87 76-116 8.98 76-117 4.21 76-120 175.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 338 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-121 .00 76-122 8.65 76-124 -.46 76-125 320.76 76-126 4.54 76-127 .01 76-128 8.82 76-129 85.96 76-130 .00 76-131 -1.13 76-132 39.31 76-137 128.96 76-139 -.01 76-142 60.40 76-143 64.83 76-144 .00 76-145 -.04 76-147 -.20 76-149 -.01 76-150 7.29 76-151 -.01 76-153 .02 76-154 .01 76-159 38.12 76-161 11.97 76-163 178.02 76-164 24.43 76-167 1,600.13 76-168 1,714.88 76-169 .00 76-170 168.02 76-171 44.24 76-172 3,669.50 76-173 5,442.75 76-174 .00 76-175 .00 76-176 -.02 76-177 .16 76-178 .03 76-179 13.54 76-180 .32 76-181 .00 76-182 -.03 76-183 .00 76-184 2.43 76-186 115.91 76-187 .12 76-188 .00 76-189 .00 76-190 .00 76-191 16.54 76-192 145.21 76-193 22.55 76-194 13.67 76-195 51.78 76-197 -.02 76-199 46.62 76-200 57.03 76-201 119.78 76-202 223.14 76-204 51.56 76-205 12.27 76-206 39.91 76-207 89.71 76-208 11.01 76-209 55.13 76-210 74.00 76-211 69.10 76-212 324.02 76-213 33.56 76-214 33.06 76-215 101.54 76-216 56.86 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 20.31 76-223 .45 76-224 .18 76-225 75.05 76-226 .00 80-001 -54.62 80-002 2,565.45 80-006 815.83 80-007 3.79 80-008 36.33 80-010 -107.03 80-011 143.86 80-012 -.10 80-013 -.01 80-014 -.22 80-015 -1.44 80-016 81.25 80-019 1.73 80-025 -81.93 80-026 39.35 80-027 889.63 80-028 .00 80-029 4,652.14 80-030 .00 80-031 52.00 80-032 163.87 80-033 898.33 80-034 5,418.32 80-035 -.14 80-038 -.60 80-039 -.19 80-042 4.29 80-045 .00 81-006 81.91 81-008 -.04 81-009 30.18 81-010 -.07 81-012 239.90 81-013 -.98 81-014 .06 81-015 160.33 81-040 .00 81-043 .00 81-044 .01 81-053 .00 81-054 .01 81-055 .00 81-074 .01 81-117 -.90 82-005 41.93 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 82-104 397.72 82-105 36,920.31 82-106 28,567.77 82-107 7.41 82-141 684.07 82-146 4.37 82-151 3,330.25 82-155 -15.64 82-160 14,421.42 82-161 146.68 82-176 -.04 82-204 .52 82-205 .00 82-208 36.74 82-209 -.01 82-211 7,327.33 82-215 -.01 82-216 348.00 82-217 -.01 82-219 .00 82-223 -.04 82-237 20,195.58 82-238 1,279.55 82-276 .00 82-298 2,178.41 82-300 1,818.85 82-302 3,063.68 82-303 3.23 82-304 2,148.51 82-307 1,824.64 82-308 1,251.33 82-312 9,564.63 82-313 58.34 82-314 -.04 82-320 .03 82-321 .00 82-322 101,853.63 82-323 6,045.83 82-324 7,783.12 82-329 .02 82-330 27,332.75 82-331 .00 82-332 2,802.38 82-333 .00 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 1,040.10 82-346 2,657.71 82-347 1,338.62 82-348 .09 82-353 226.90 82-354 18,484.81 82-355 -.03 82-356 .00 82-357 42,229.01 82-359 1,987.03 82-360 19,550.73 82-361 6,576.79 82-362 .00 82-363 .00 82-364 2,506.07 82-365 10,848.00 82-366 .00 82-367 14,157.04 82-368 12,942.85 82-369 2,552.61 82-370 2,226.60 82-371 6,846.83 82-372 30,411.75 82-373 32,507.68 82-374 38,297.93 82-376 34,555.86 82-377 32,228.63 82-378 67,052.71 82-379 12,009.65 82-380 .00 82-381 16,582.22 82-382 1,722.20 82-383 121.40 82-384 931.30 82-385 1,341.50 82-386 14,090.99 83-001 -1.38 83-003 .00 83-004 .00 83-005 -138.26 83-007 .52 83-009 .00 83-012 -.40 83-013 14,652.26 83-014 10,487.41 83-015 68.06 83-021 -.18 83-023 -.07 83-027 -.72 83-041 280.76 88-001 604.40 88-003 697.96 88-005 8.30 88-007 -1.10 88-009 .04 88-010 11.67 88-011 -10.44 88-024 -24.27 88-071 8,281.98 88-072 35.27 88-114 .46 88-194 .00 88-195 -.05 88-212 100.37 88-214 -.01 88-221 .00 88-232 .00 88-233 254.73 88-235 .00 88-247 -.01 88-259 132.23 88-262 3,370.72 88-269 5,018.25 88-270 .00 88-272 1.55 88-279 410.95 88-284 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 339 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C89 01 DISTRICT: ALL FUND NAME: ORANGE COUNTY TRANSIT AUTHORITY TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-287 .00 88-309 234.49 88-328 .00 88-346 7.75 89-002 193.60 89-003 939.98 89-004 1,000.89 89-005 18,759.25 89-006 10,199.92 89-007 883.69 89-008 -3.87 89-009 122.58 89-010 .00 89-011 26.44 89-012 682.72 89-014 201.75 89-015 88.89 89-016 .01 89-017 8.42 89-018 540.24 89-019 161.67 89-020 55.03 89-021 .03 89-023 1,953.33 89-024 .23 89-025 -.03 89-026 489.02 89-027 49,704.87 89-028 353.83 89-029 77.21 89-031 293.43 89-032 3,583.75 89-034 3,286.71 89-035 .00 89-036 82.66 89-037 190.90 89-042 1,243.90 89-043 5,656.47 89-044 .00 89-045 130.86 89-046 152.07 89-047 679.69 89-049 274.87 89-050 1,126.31 89-052 .01 89-053 857.92 89-054 397.37 89-055 1,205.59 89-056 -.22 89-057 -.30 89-058 67,587.93 89-059 1,210.25 89-061 5,194.37 89-062 5,432.84 89-063 12,945.17 89-065 24.15 89-067 .00 89-069 .00 89-070 68.52 89-071 289.83 89-072 .00 89-073 1,793.51 89-074 3,270.11 89-075 .00 89-076 4,099.44 89-077 53.10 89-078 .00 89-079 154.71 89-080 33.77 89-081 572.18 89-082 339.34 89-083 1,584.32 89-084 74.16 89-085 515.98 89-086 68.26 89-088 247.50 89-089 39.04 89-090 42.78 89-091 23.00 89-092 391.81 89-093 79.38 89-094 104.83 89-095 97.52 89-096 434.79 89-097 108.55 89-098 19.68 89-099 533.07 89-100 43.65 89-101 73.79 89-102 788.18 89-103 .01 89-104 89.55 89-105 137.25 89-106 104.67 89-107 409.44 89-108 107.01 89-109 59.16 89-110 531.44 89-111 .00 89-112 32.30 89-113 21.69 89-114 105.50 89-115 80.14 89-116 348.84 89-117 91.78 89-118 83.79 89-119 82.16 89-120 257.71 89-121 144.92 89-122 2,115.12 89-123 107.69 89-124 2,294.59 89-125 88.80 89-126 3,358.15 89-128 .00 89-129 90.53 89-130 21.85 89-131 73.09 89-132 .00 89-133 49.57 89-134 239.16 89-135 115.13 89-136 30.26 89-137 599.11 89-138 76.56 89-139 188.65 89-140 462.44 89-141 61.09 89-142 451.59 89-143 115.63 89-144 2,767.34 89-145 255.34 89-146 1,310.85 89-147 2,216.08 89-148 -128.59 89-149 104.91 89-150 .00 89-151 2,634.45 89-152 .00 89-153 292.41 89-154 .00 89-155 .00 91-001 126.53 91-002 4,181.56 91-003 -1.32 91-004 231.98 91-005 144.83 91-006 .00 91-007 56.63 91-012 80.63 91-013 9,205.46 91-018 1,703.04 91-022 2,253.87 91-023 2,855.19 91-024 177.72 91-025 66.59 91-034 2.38 91-901 7.13 91-902 107.47 91-903 3.36 93-001 .00 93-004 -3.79 93-015 .03 TOTAL NO. OF TRA WITHIN FUND 4,843 TOTAL REVENUE WITHIN FUND 22,139,568.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 340 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 01 DISTRICT: ALL FUND NAME: OC SANITATION #1 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-154 -.02 08-164 -.01 11-003 3,031,183.57 11-005 11,774.50 11-011 1,072,998.26 11-013 32,669.40 11-014 26,943.78 11-021 24,688.48 11-022 9,347.27 11-030 22,544.58 11-032 18.45 11-038 510,134.88 11-039 3,547.23 11-043 40,929.15 11-050 4,044.96 11-051 76,244.45 11-054 16,813.06 11-065 3,007.16 11-079 36,365.57 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 2,312.61 11-902 1,482.15 11-903 452.76 11-905 918.19 13-004 129.96 13-008 -.07 13-140 .00 15-008 49,965.27 15-043 -.60 15-047 -46.64 15-048 72.26 15-050 -.38 15-051 -.80 15-052 91,512.92 15-057 4,017.68 15-074 -.50 15-075 -.12 15-150 113.44 55-043 -3.22 55-049 -.11 83-005 -1,111.49 TOTAL NO. OF TRA WITHIN FUND 47 TOTAL REVENUE WITHIN FUND 5,246,931.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 341 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 1,346,610.01 01-003 -4.32 01-005 31,776.73 01-006 16,105.20 01-007 8,229,023.68 01-008 63,738.85 01-009 298,453.24 01-010 .04 01-015 .08 01-017 2,752.94 01-018 4,652.81 01-020 566.79 01-021 -.03 01-022 -.16 01-026 44,303.57 01-028 3,281.86 01-031 1,934.04 01-032 18,974.06 01-033 413,065.19 01-035 48,947.03 01-038 2,898.80 01-039 443,201.56 01-040 26,194.13 01-041 98,802.15 01-044 -.10 01-050 19,266.63 01-052 1,229.75 01-053 2,518.82 01-055 9,942.87 01-056 6,131.33 01-058 1,314,985.97 01-060 23,233.37 01-061 -.19 01-062 26,557.36 01-063 1,136,826.74 01-064 442,047.77 01-067 26,646.30 01-068 9,588.87 01-071 -.34 01-072 14,885.52 01-073 3,058.53 01-074 955.95 01-076 7,651.72 01-077 -1.22 01-080 -.03 01-081 4,187.91 01-082 -.01 01-083 .07 01-084 26,107.88 01-085 343.08 01-087 56.41 01-088 -.56 01-089 1,261.15 01-090 .00 01-091 .00 01-092 3,951.81 01-093 334.38 01-094 10,804.69 01-095 .00 01-096 13,065.18 01-097 .00 01-098 14,975.61 01-099 87.99 01-100 74.52 01-104 .00 01-106 7.83 01-108 5,893.70 01-109 351.71 01-110 .00 01-111 -.01 01-113 20,059.86 01-114 611.45 01-115 26,162.61 01-116 10,071.75 01-117 .00 01-118 -5.83 01-119 .04 01-120 174.29 01-121 -64.07 01-122 .00 01-123 .00 01-124 .00 01-125 .00 01-128 .00 01-132 130.04 01-133 .00 01-134 -.01 01-135 12,375.43 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 1,555.26 01-144 -1.02 01-147 3,580.76 01-148 97.35 01-149 22,219.82 01-150 .01 01-156 .00 01-157 981.71 01-158 -.02 01-169 23.93 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 36,184.64 01-212 72,376.36 01-213 44,064.01 01-214 2,899.57 01-215 5,093.14 01-216 .00 01-217 .00 01-218 10,988.28 01-237 120.80 01-251 1,459.99 01-252 18,173.81 01-253 -9.69 01-254 13,180.83 01-258 .00 01-259 .48 01-262 .00 01-263 .00 01-901 284.63 01-902 5,614.42 01-903 1,069.68 01-906 .00 01-907 2,838.29 01-911 2,979.17 02-000 27,077.95 02-001 306,797.44 02-002 3,597.64 02-003 674,355.04 02-005 .00 02-006 731.12 02-010 83.78 02-011 28,897.38 02-012 747.09 02-013 .00 02-014 -.02 02-018 10,553.51 02-019 8.15 02-022 558.90 02-023 21,903.20 02-024 8,995.14 02-025 28,507.90 02-026 11,699.56 02-027 8,923.73 02-029 2.55 02-031 35,552.07 02-032 19,481.63 02-036 1.10 02-037 .00 02-038 4,161.96 02-040 197,352.13 02-042 .00 02-043 .00 02-044 .00 02-048 .00 02-049 .00 02-050 -.01 02-051 329,756.33 02-052 175.98 02-053 100,031.28 02-054 .00 02-901 9.91 02-902 -4.90 02-903 2,062.14 03-000 493,067.86 03-001 258,463.99 03-005 837.57 03-007 -.21 03-009 191,057.82 03-012 67,606.20 03-013 -.97 03-014 1,392,977.63 03-016 42.22 03-017 195,259.53 03-018 35,067.62 03-022 144.28 03-023 180.78 03-025 77,211.99 03-027 51,844.50 03-037 11,532.46 03-038 215.54 03-040 100.57 03-041 1,954.09 03-043 -.02 03-044 1,993.62 03-045 8,518.57 03-050 133,970.91 03-051 -.02 03-057 2,798.20 03-058 2,014.56 03-059 585.82 03-061 158.26 03-066 7,712.14 03-067 16,314.05 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 72,264.02 03-093 1,040.91 03-096 1,988.23 03-901 1,337.98 03-904 98.60 03-905 .00 03-906 -.01 06-012 1,202.45 08-001 2,634,439.75 08-002 458,309.98 08-003 386,765.77 08-005 79.64 08-007 -.21 08-011 224.93 08-012 .02 08-015 53,280.78 08-016 -.07 08-017 278.78 08-019 -.08 08-021 10.81 08-022 304,935.06 08-025 .32 08-034 4,379.11 08-043 6,262.90 08-044 6,144.79 08-045 .00 08-050 94,162.92 08-051 4,254.72 08-053 7,866.74 08-059 -.06 08-060 -.01 08-062 9,738.73 08-064 8,409.03 08-065 380.74 08-066 11,562.42 08-068 2,344.00 08-070 .00 08-072 1,047.46 08-076 222.87 08-080 31,718.24 08-081 4,489.06 08-086 9,190.12 08-087 -1.00 08-090 372.24 08-091 127.66 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 342 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 02 DISTRICT: ALL FUND NAME: OC SANITATION #2 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-093 -375.47 08-095 .00 08-096 .00 08-100 171.19 08-101 58.00 08-102 7,090.69 08-103 302.19 08-104 6,415.68 08-105 80,037.98 08-106 3,007.53 08-107 21,453.94 08-108 179,169.37 08-113 1,357.50 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 6,574.24 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 08-152 740.76 08-153 1,373.91 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 08-206 942.25 08-210 224.26 08-212 5,634.38 08-213 5,727.20 08-234 55.82 08-235 244.26 08-236 20.96 08-240 399.17 08-241 .00 08-243 6,253.17 08-246 112.62 08-248 .00 08-249 2,831.86 08-253 .00 08-254 .00 08-259 5,721.69 08-272 6,288.97 08-273 1,345.13 08-279 11,657.16 08-280 62.07 08-284 787.77 08-288 128,570.49 08-291 .00 08-318 1,485.47 08-901 3,196.16 08-902 1,795.51 09-001 170.96 09-002 -2.84 09-003 33,105.62 09-004 721,064.96 09-005 622,947.66 09-006 67,822.83 09-007 -.06 09-008 1.16 09-009 10,137.41 09-011 -.12 09-012 536,178.74 09-013 28,494.54 09-014 .05 09-015 173,696.68 09-016 99,641.86 09-017 15,529.68 09-018 689.19 09-019 .07 09-020 79.25 09-021 737.41 09-022 195,237.06 09-023 -.13 09-024 -3.66 09-025 57.57 09-026 928.76 09-027 10,410.68 09-028 22,186.14 09-029 707.15 09-030 969.76 09-031 3,038.55 09-033 2,156.44 09-034 .00 09-035 1,939.67 09-036 1,616.96 09-037 13,166.59 09-038 1,284.96 09-039 .00 09-040 238,994.19 09-041 2,853.36 09-042 239.79 09-043 6,365.48 09-044 23,100.15 09-045 578.84 09-046 .00 09-047 .00 09-048 25,437.37 09-049 -.01 09-050 28,210.56 09-901 436.11 09-902 2,018.91 09-903 1,149.90 11-001 204,809.20 11-002 -24.61 11-006 292.96 11-010 62.74 11-015 417.55 11-016 66.01 11-018 1,220.55 11-020 .01 11-024 2,044.51 11-025 1,526.47 11-026 3,475.29 11-027 35.32 11-031 193.73 11-033 17.50 11-035 107.89 11-037 12,247.44 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 43,933.70 11-062 297,559.85 11-064 16,925.64 11-066 236,024.39 11-067 79,905.29 11-068 -.04 11-069 1,069.59 11-070 72,112.42 11-071 515.63 11-072 12,728.05 11-073 1,196.77 11-075 1,889.13 11-076 227,091.63 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 1,821.29 11-091 10.04 11-092 407.40 11-093 .01 11-094 464.30 11-095 8,090.96 11-096 19.69 11-097 .00 11-100 .00 11-104 1,310.22 11-106 3,678.67 11-107 .00 11-108 686.84 11-109 1,272.68 11-906 1,715.42 11-907 1,385.06 11-908 357.16 11-909 472.99 11-910 2,372.96 11-911 .00 18-003 -.18 18-013 -2.14 18-016 21,588.01 18-017 -.57 18-018 98,599.09 18-019 19,711.66 18-020 6,505.76 18-021 259.66 18-024 8,902.12 18-026 3,504.32 18-027 192.58 18-030 977.80 18-031 4.82 18-040 692.16 18-042 21.11 18-043 193,255.38 18-045 658.39 18-046 504,533.77 18-048 .00 18-050 478.00 18-051 111.54 18-052 178.04 18-053 9.50 18-055 506,528.32 18-057 -.57 18-059 140.65 18-060 67,071.30 18-066 2,903.61 18-068 -2.45 18-074 .00 18-075 6,156.33 18-080 87.21 18-081 6,209.56 18-083 16,971.42 18-088 852.34 18-090 1,028.98 18-093 47,851.54 18-094 .02 18-098 22,961.37 18-099 12,302.66 18-108 134,844.41 18-110 -.50 18-111 -.02 18-112 2.49 18-117 -.01 18-118 88.23 18-128 14.37 18-129 64.72 18-131 2.97 18-133 7,121.95 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 14,867.92 18-163 5,252.87 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 343 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 18-190 676.71 18-192 105.12 18-193 115.20 18-195 221.95 18-196 .00 18-199 .03 18-203 389.04 18-211 4,702.34 18-214 .00 18-215 4,624.10 18-217 137.69 18-218 142.81 18-219 348.06 18-221 .00 18-224 80.41 18-226 .00 18-227 .00 18-228 2,395.73 18-229 649.11 18-230 1,070.72 18-231 1,050.70 18-233 136.95 18-234 17,266.91 18-237 176.17 18-247 .00 18-248 .00 18-249 .01 18-250 .00 18-251 31,729.99 18-252 .00 18-253 1,139.84 18-254 7.68 18-255 .00 18-257 4,261.05 18-258 .00 18-261 12,105.82 18-263 21,691.44 18-264 .03 18-266 -.02 18-268 .00 18-272 104.26 18-273 248.60 18-274 255.02 18-277 2,302.86 18-283 1,099.70 18-284 .00 18-285 16.48 18-287 .00 18-288 44,372.15 18-289 24.14 18-292 2,063.78 18-293 .00 18-294 .00 18-295 299.45 18-298 .00 18-299 121.43 18-300 1,495.91 18-314 .00 18-319 2,712.58 18-320 9.01 18-324 135.40 18-325 716.76 18-328 21,111.99 18-329 685.89 18-331 122.57 18-335 1,558.21 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 18-390 223.29 18-399 716.61 18-400 69.52 18-401 4,891.60 18-406 1,880.02 18-407 7,324.73 18-410 85.67 18-411 88.85 18-412 .00 18-413 5,156.19 18-414 155.79 18-421 154.03 18-423 .00 18-901 1,869.82 18-902 2,712.99 18-904 276.71 18-905 1,098.08 18-906 2.72 21-001 4,892.60 21-003 15.04 21-004 84,887.37 21-006 86,112.01 21-007 480,962.40 21-011 14,830.59 21-014 15,906.43 21-017 634.25 21-018 766.19 21-019 32,075.92 21-021 6,588.94 21-022 2,587.02 21-024 -.01 21-025 5,690.84 21-026 15,250.28 21-027 164.63 21-028 2,481.59 21-029 8.06 21-902 .00 24-000 787,230.69 24-003 .00 24-004 9,009.91 24-008 .00 24-011 3,371.08 25-001 19,412.19 25-002 19,523.59 25-003 476,842.65 25-004 19,626.64 25-005 1,180.92 25-006 4,676.84 25-007 50,411.60 25-008 -176.56 25-009 53,120.04 25-010 24,428.53 25-012 7,669.32 25-013 1,963.34 25-014 .01 25-015 1,293.10 25-016 1,285.63 25-017 -1.82 25-020 -3.94 25-022 8,048.90 25-023 -.22 25-025 19,506.19 25-026 8,910.97 25-027 .04 25-028 -36.35 25-029 69,230.45 25-030 24,829.66 25-031 -.08 25-032 981.27 25-033 -3.72 25-034 -.13 25-035 26,854.32 25-036 498,168.69 25-037 52,586.84 25-038 132,097.36 25-039 153,016.05 25-040 11,435.70 25-041 -.04 25-042 75,936.06 25-043 -1.16 25-044 -.05 25-045 2,819.66 25-046 103.17 25-047 5,721.77 25-049 .00 25-050 78,382.13 25-051 -.09 25-052 21,970.83 25-053 434,129.86 25-055 611.23 25-056 -2.15 25-057 -251.93 25-058 9,409.99 25-059 -2.03 25-060 313.02 25-062 24,278.07 25-064 .00 25-065 .06 25-067 59,753.99 25-070 53.93 25-071 94.32 25-072 1,913.00 25-073 10,674.03 25-077 19,513.82 25-078 1,077.89 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 1,644.60 25-105 2,718.19 25-106 .00 25-113 5,032.24 25-114 31,630.78 25-115 -.33 25-116 .00 25-117 .00 25-118 15,758.38 25-119 .00 25-120 16,156.65 25-121 10.65 25-122 .00 25-123 3,574.99 25-124 3,227.85 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 18,078.02 25-141 3,781.03 25-142 .00 25-143 560,052.15 25-145 11,778.49 25-146 9,440.33 25-147 127,478.64 25-153 .00 25-154 10,022.29 25-155 1,143.71 25-156 1,881.92 25-901 591.16 25-902 204.57 53-000 62,509.89 53-006 -.04 60-004 -.87 62-003 1,272.74 62-015 6,899.82 62-016 3.65 62-021 59.16 62-022 4,284.79 62-901 149.27 76-012 631.10 76-014 11,829.19 76-081 -.10 76-167 18,023.74 80-002 31,554.86 80-006 10,050.15 80-007 47.09 80-008 447.07 80-010 -1,204.82 80-012 -1.26 80-013 -.10 80-014 -2.78 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 344 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 80-026 484.58 80-027 10,966.68 80-028 .00 80-029 57,262.67 80-030 -.02 80-031 631.54 80-032 2,019.85 80-033 10,303.74 80-034 65,837.85 80-035 -1.81 80-045 .00 TOTAL NO. OF TRA WITHIN FUND 792 TOTAL REVENUE WITHIN FUND 35,886,119.45 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 345 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 36,138.72 01-016 -.09 01-024 78.62 01-027 70,944.58 01-029 928,393.21 01-030 924,948.04 01-034 6,955.48 01-036 100,456.01 01-042 .44 01-043 126,297.45 01-045 212,248.48 01-046 353,205.29 01-047 49,688.32 01-048 .10 01-049 122,558.00 01-051 .80 01-054 239,756.37 01-057 22,470.84 01-059 11,107.48 01-066 12,047.21 01-069 .00 01-070 -.16 01-075 16,750.48 01-079 -.09 01-086 -.01 01-105 .00 01-112 1,944.20 01-155 35.58 01-167 117.20 01-182 475.34 01-193 1,141.16 01-195 1,627.27 01-199 .00 01-200 6,555.08 01-203 1,067.50 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 42,912.31 01-231 4,692.21 01-232 17,977.29 01-233 1,719.12 01-234 202.59 01-244 342.12 01-248 3,071.26 01-249 3,746.76 01-250 33.08 01-904 2,106.53 01-905 644.03 01-908 3,009.27 01-909 8.02 01-910 1,384.86 02-004 257,485.02 02-007 210,605.50 02-008 137,176.81 02-016 .00 02-020 3,312.19 02-021 996.69 02-028 2,867.57 02-033 .00 02-034 314.20 02-035 .00 02-039 21,921.36 02-045 5,001.34 02-046 9,263.63 02-047 5,261.45 02-904 1,432.91 03-002 3,040.51 03-003 2,832,636.35 03-004 22,739.17 03-006 4,078.70 03-008 391,897.09 03-010 .01 03-011 27,778.09 03-015 68,373.48 03-019 2,002.84 03-020 42,808.66 03-026 51,873.03 03-028 28,618.58 03-029 125,397.71 03-032 117,062.59 03-033 22,766.68 03-042 194.21 03-047 1,849.32 03-048 -.26 03-055 15,503.84 03-064 7,460.34 03-071 -.07 03-078 .00 03-079 24,039.67 03-080 197.16 03-082 67,726.32 03-083 5,748.78 03-084 12,608.61 03-085 .00 03-087 45,345.30 03-088 34,185.41 03-089 .01 03-094 3,372.59 03-095 4,433.07 03-902 1,873.23 03-903 533.99 04-002 -.01 04-010 1,466,713.87 04-013 2,418,462.94 04-014 107,783.50 04-020 19,324.46 04-022 27,786.92 04-024 3,065.45 04-026 14,763.88 04-027 179.30 04-028 48.38 04-033 574.12 04-036 1,057,670.58 04-038 .38 04-040 .02 04-045 7,389.00 04-046 9,146.04 04-048 8,835.18 04-903 942.18 04-904 1,262.15 04-905 33.29 04-907 6,013.77 06-001 1,272,648.18 06-002 885.17 06-003 326,908.97 06-004 294.66 06-005 -.09 06-006 266.90 06-007 5,529.20 06-008 578,375.87 06-009 -.04 06-010 3,663.21 06-011 12,029.34 06-013 1,928.95 06-014 5,190.01 06-015 1,773.76 06-016 813.06 06-017 189.70 06-018 745.64 06-019 371.51 06-020 139.83 06-021 4,868.45 06-022 -.06 06-023 -38.38 06-024 504.06 06-025 2,936.06 06-026 5,548.06 06-027 3,150.63 06-028 5,161.44 06-029 719.26 06-030 588.73 06-031 105.99 06-032 7,564.92 06-033 4,572.77 06-034 3,661.24 06-035 6,967.60 06-036 2,027.95 06-037 549.40 06-038 279.31 06-039 145.30 06-040 435.51 06-041 1,901.38 06-042 9,616.31 06-043 312.79 06-044 154.24 06-045 55.84 06-046 615.44 06-047 128.15 06-048 265.32 06-049 .00 06-050 28,210.30 06-051 .00 06-052 1,048.85 06-053 283.10 06-054 89.52 06-055 5,970.95 06-056 151.28 06-057 64.07 06-058 1,878.25 06-059 553.82 06-060 158.46 06-061 273.40 06-062 139.74 06-063 2,640.32 06-064 .00 06-065 -.01 06-066 17,982.78 06-067 11,207.62 06-068 1,658.94 06-069 1,008.56 06-070 842.02 06-071 271.67 06-072 533.68 06-073 156.30 06-074 192,641.51 06-075 4,398.06 06-076 .01 06-077 201.69 06-078 207.78 06-079 228.71 06-080 33,528.04 06-081 1,519.52 06-082 2,765.90 06-083 220.56 06-084 .00 06-085 7,341.33 06-086 2,225.24 06-087 70.05 06-088 1,207.94 06-089 1,239.46 06-090 15,356.10 06-091 2,957.57 06-092 1,980.59 06-093 4,823.77 06-094 23,074.38 06-095 18,996.24 06-901 1,439.65 06-902 548.65 06-903 758.87 11-077 14,057.55 11-078 3,394.27 12-003 15,516.39 12-005 107,976.76 12-006 506,099.27 12-007 541,246.16 12-008 -14.77 12-009 7,674.69 12-010 -.08 12-014 102,658.62 12-015 1.56 12-017 -.16 12-019 164,322.13 12-020 26,171.25 12-024 1,143,793.85 12-901 699.91 12-902 979.09 14-001 5,372.39 14-002 775,224.60 14-004 1,394.08 14-005 .00 14-006 2,921.71 14-007 -13.61 14-008 1,624.03 14-009 -.01 14-010 -.21 14-011 14,752.37 14-012 .00 14-013 1,079.08 14-014 18,304.81 14-015 377.52 14-016 38,789.98 14-017 3,063.76 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 346 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-018 .00 14-020 124.53 14-021 .15 14-022 3,907.33 14-023 1,801.22 14-024 .00 14-025 760.01 14-026 23,755.19 14-027 587.35 14-028 .00 14-029 4,012.23 14-030 862,436.40 14-031 .00 14-032 298.30 14-033 .00 14-034 22,912.20 14-035 27,090.60 14-036 26,229.07 14-037 -.90 14-038 .00 14-042 39,772.60 14-046 7,674.13 14-054 -.77 14-062 .16 14-064 328,033.53 14-065 41,985.38 14-067 4,051.13 14-068 3,738.16 14-069 .00 14-070 126,075.95 14-071 .00 14-072 .00 14-073 12,683.91 14-074 32.18 14-075 1.22 14-901 348.62 14-902 778.21 14-903 .00 14-904 2.60 16-001 292.72 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 16-011 170.77 16-012 272.13 16-013 .00 16-014 217.38 16-015 101,246.23 16-016 128,833.97 16-017 .00 16-018 61,992.97 16-019 12,224.80 16-020 285,152.51 16-021 1,541.89 16-022 2,429.80 16-023 740.78 16-024 99.93 16-025 10,097.04 16-026 281.62 16-027 3,760.96 16-030 1,630.43 16-033 314.37 16-034 13,415.70 16-035 670.73 16-036 2,928.59 16-037 8,497.61 16-038 185.61 16-039 50,907.63 16-040 50.96 16-041 5,812.32 16-042 .00 16-043 .00 17-000 1,123.89 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 15,725.00 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 17-081 259.96 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 93.53 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 18,790.78 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 25.22 18-001 10,532.13 18-002 2.48 18-004 1,538.22 18-005 108.86 18-006 .01 18-007 266,852.08 18-008 73,964.08 18-009 2,857.43 18-010 70.56 18-011 .10 18-012 164.32 18-014 -1.62 18-015 158,734.80 18-022 3,804.17 18-023 3,505.66 18-025 28,043.40 18-028 14,605.46 18-029 1,443.70 18-032 514,050.87 18-033 .26 18-034 .17 18-035 1.69 18-036 6,271.76 18-037 .00 18-038 1,052.50 18-039 752.51 18-041 -.75 18-044 171,066.49 18-047 352.26 18-049 31,468.39 18-054 1,036.79 18-056 -108.34 18-058 2,117.46 18-061 152,029.39 18-062 58,545.16 18-063 1,407.95 18-064 1,658.59 18-065 55,110.64 18-067 1,349.67 18-069 74,607.14 18-070 736.93 18-071 8,347.91 18-072 -1.96 18-076 116,005.68 18-077 .00 18-078 260.62 18-079 393,272.88 18-082 98.78 18-084 61,590.31 18-085 58,815.39 18-086 -3.11 18-087 2,370.30 18-089 1,297.71 18-091 404.84 18-092 .09 18-095 4,964.12 18-096 7,154.19 18-097 94.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 347 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-100 .13 18-101 402,736.63 18-103 620,591.84 18-104 -.05 18-105 89,122.43 18-106 292.61 18-107 355,635.63 18-113 .00 18-115 .07 18-121 .32 18-122 .00 18-123 .22 18-124 3.20 18-125 660.66 18-126 .02 18-127 1,404.73 18-130 2,013.54 18-132 312.92 18-134 25.04 18-135 1,263.33 18-136 153.71 18-137 311.49 18-138 3,093.77 18-139 1,354.90 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 18-157 868.87 18-158 4,851.59 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 18-181 949.05 18-182 1,794.11 18-183 587.16 18-186 .00 18-187 .00 18-191 4.99 18-194 4,392.10 18-197 .00 18-198 4,081.14 18-200 1,023.74 18-201 .02 18-202 5,140.27 18-204 5,497.92 18-205 .20 18-206 .03 18-207 51,496.86 18-208 .00 18-209 8,209.57 18-210 .00 18-212 -.12 18-213 .06 18-216 34.31 18-220 63,561.68 18-223 2,118.67 18-232 1,789.75 18-235 565.70 18-236 128.13 18-238 383.31 18-239 1,170.34 18-240 994.86 18-241 .00 18-242 .00 18-243 65.76 18-244 394.29 18-245 731.62 18-246 .00 18-259 .02 18-260 5,130.62 18-262 617.17 18-265 15,864.00 18-269 8,609.55 18-270 .00 18-271 686.29 18-275 524.75 18-276 .00 18-278 1,953.17 18-279 .00 18-280 1,515.33 18-281 1,220.98 18-282 187.00 18-286 267.81 18-290 49.77 18-291 7,698.47 18-296 .00 18-297 669.25 18-301 .00 18-302 29.63 18-303 .00 18-304 342.45 18-305 23.61 18-306 .00 18-307 2,158.86 18-308 281.81 18-309 76.22 18-310 1,357.50 18-311 570.63 18-312 .02 18-313 5,186.11 18-315 .00 18-316 768.80 18-317 728.00 18-318 2,508.40 18-321 .00 18-322 1,222.84 18-323 3,467.50 18-326 968.22 18-327 .03 18-330 290.45 18-332 1,267.53 18-333 1,584.90 18-334 305.13 18-336 97.13 18-337 1,522.01 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 76.24 18-392 .00 18-393 132.38 18-394 76.09 18-395 .00 18-396 -.01 18-397 2,918.26 18-398 .73 18-402 12,166.31 18-403 19,726.96 18-404 15,273.48 18-405 2,914.80 18-408 402.61 18-409 1,714.30 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 1,839.79 18-903 331.08 19-000 60,960.06 19-001 1,416,401.65 19-002 18,807.46 19-003 4,092.68 19-005 46,858.51 19-006 8,898.24 19-007 24,848.16 19-008 -1.25 19-009 121,624.17 19-010 19,562.59 19-011 .28 19-012 .00 19-013 1,921.50 19-014 .05 19-015 53,909.47 19-016 -.50 19-017 966.01 19-018 1,330.14 19-019 .91 19-020 .39 19-021 -.04 19-022 81,133.85 19-023 1.86 19-024 .15 19-025 345,156.27 19-026 .00 19-027 120,488.20 19-028 16,013.46 19-029 151,397.96 19-030 .00 19-031 123,792.32 19-032 73,989.41 19-033 2,204.21 19-034 4,641.34 19-035 26,705.40 19-036 .00 19-038 15,909.23 19-039 332.52 19-040 28.16 19-901 1,433.76 19-902 404.34 20-000 1,559.64 20-002 .33 20-003 6,010.38 20-005 18.49 20-006 206.54 20-007 690.91 20-008 59.31 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 -162.53 20-030 .02 20-031 .20 20-032 103.08 20-033 247,954.81 20-035 .00 20-036 376.52 20-037 42.62 20-038 .03 20-039 .05 20-040 .39 20-041 199.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 348 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 03 DISTRICT: ALL FUND NAME: OC SANITATION #3 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -.71 20-094 17,035.33 20-095 104.23 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 2,408,320.93 21-005 1,930.95 21-009 56,991.72 21-012 67,881.85 21-013 240,231.27 21-015 24,113.44 21-016 .06 21-020 35,097.61 21-023 120,029.69 21-901 3,923.85 22-001 78.16 22-002 -1.60 22-003 17,148.44 22-004 .46 22-005 9,525.39 22-006 575,883.53 22-007 37,675.77 22-008 6,155.06 22-009 126,625.56 22-010 16,350.62 22-011 1,382.33 22-012 29,375.40 22-013 .02 22-014 9,892.83 22-015 .01 22-016 58,478.52 22-026 .00 22-901 432.01 22-902 874.22 53-001 658.15 54-015 -114.55 54-017 21,092.11 60-001 .46 60-002 .12 62-002 .00 62-005 .00 62-006 176.81 62-009 .00 62-010 .00 62-045 -.06 62-050 321.91 62-051 3,509.83 62-052 57,588.43 62-053 .00 64-003 -.09 64-008 32.95 68-006 .00 68-007 .00 68-008 29,112.32 68-009 1,056,961.35 68-012 17,871.90 68-013 .00 71-000 .00 71-002 925.02 71-003 .00 71-004 147,662.89 71-005 43,997.59 71-006 100.06 71-007 26,801.77 71-008 50,460.09 71-009 10,710.72 71-010 23,757.22 71-011 18,407.36 71-012 7,353.42 71-013 4,114.13 71-014 1,260.22 71-015 649.66 73-007 .48 73-009 4.20 73-014 23,160.29 91-001 1,715.71 91-002 58,988.66 91-003 -.64 91-004 3,145.50 91-005 2,042.80 91-006 .00 91-007 767.57 91-012 1,009.07 91-013 126,217.86 91-018 23,028.29 91-022 31,795.96 91-023 36,728.60 91-024 2,389.97 91-025 902.30 91-034 32.36 91-901 100.11 91-902 1,445.25 91-903 46.10 93-001 -.09 93-003 -.06 93-004 -51.39 93-015 .20 TOTAL NO. OF TRA WITHIN FUND 970 TOTAL REVENUE WITHIN FUND 35,524,129.82 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 349 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 05 DISTRICT: ALL FUND NAME: OC SANITATION #5 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 8,339,491.83 07-005 1,775.05 07-006 -7.82 07-009 -6.82 07-014 .33 07-017 396,163.70 07-019 -.28 07-020 95,758.08 07-021 1,279.96 07-025 -.06 07-031 5.43 07-034 1,007,139.99 07-036 18,722.87 07-037 -1,522.29 07-038 1,391.94 07-040 18,414.12 07-041 1,365,448.11 07-042 351,458.25 07-062 .00 07-064 -.56 07-066 5,275.54 07-067 899,800.59 07-070 895,191.65 07-073 .01 07-074 178,756.95 07-086 214,858.36 07-090 22,268.55 07-092 115,811.51 07-094 271.71 07-103 .00 07-104 .00 07-110 .00 07-134 -.07 07-135 10.45 07-136 9,665.49 07-137 -.01 07-139 -2.68 07-141 247,785.72 07-142 270.23 07-143 23.28 07-144 142,596.87 07-148 26,526.65 07-150 1.37 07-152 -.01 07-153 .00 07-154 390.81 07-155 10,818.99 07-157 .00 07-158 7,834.65 07-159 .00 07-160 .00 07-161 3,433.76 07-163 141,854.09 07-165 18,139.10 07-166 44,750.42 07-167 .00 07-178 -494.21 07-180 -.35 07-182 444,045.55 07-184 8,440.00 07-218 21,382.14 07-219 108,404.99 07-221 1,737,982.28 07-223 .00 07-225 633,063.24 07-238 .00 07-239 .00 07-243 .00 07-244 .00 07-901 3,606.92 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 17,538,282.36 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 350 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 06 DISTRICT: ALL FUND NAME: OC SANITATION #6 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-002 -.67 07-004 3,462.53 07-007 47,993.33 07-010 4,159.43 07-011 54,346.00 07-015 44,884.64 07-022 -.06 07-023 22,291.09 07-024 -.19 07-028 107,308.05 07-030 -85.94 07-032 2,508.62 07-033 28,672.85 07-039 -.57 07-044 -.20 07-045 789,150.46 07-047 63,292.81 07-048 47,895.02 07-052 33,685.40 07-053 11,395.29 07-055 29,379.97 07-057 18,483.05 07-063 .01 07-065 -.05 07-068 61,541.55 07-071 -.02 07-072 126,019.57 07-076 -942.50 07-078 -.57 07-079 -4.77 07-082 82,540.19 07-083 12.25 07-093 71,823.09 07-095 .00 07-096 10,080.39 07-097 .00 07-098 .00 07-099 11,377.98 07-114 41,317.04 07-128 .00 07-194 .00 07-200 5,542.60 07-201 18,044.59 07-202 8,145.96 07-203 3,443.74 07-204 .00 07-205 -.40 07-206 3,616.48 07-207 12,551.16 07-208 -.17 07-209 .00 07-210 3,075.12 07-211 1,180.31 07-212 14,161.03 07-213 4,332.88 07-214 14,532.82 07-226 2,158.52 07-227 -110.32 07-902 481.85 07-903 -11.60 15-001 245.80 15-002 -221.83 15-003 1.41 15-004 10,367.40 15-005 182,010.79 15-006 496,842.73 15-007 673,207.06 15-009 .16 15-010 68.95 15-011 -.43 15-012 2,291.64 15-015 111,393.74 15-016 -.34 15-017 -5.96 15-018 -.72 15-019 104,337.78 15-021 183.42 15-024 -1.51 15-026 339,220.29 15-027 1,588.25 15-029 -1.27 15-032 3,866.68 15-033 66,338.76 15-039 264,721.46 15-040 -.14 15-041 154,765.97 15-042 -1.71 15-044 166,782.21 15-045 994,508.10 15-049 .21 15-053 291.14 15-054 6,543.20 15-055 2,139.92 15-056 13,611.82 15-060 -8.77 15-062 -12.68 15-064 106,033.44 15-065 -333.61 15-070 29,662.86 15-081 135.76 15-082 2,181.23 15-084 -.97 15-087 4,706.55 15-088 1,111.01 15-089 -.03 15-091 2,803.33 15-092 -.85 15-093 -.27 15-094 19,692.49 15-098 -.04 15-105 2,852.46 15-106 9,148.43 15-109 3,817.50 15-110 -.80 15-112 64,735.58 15-113 680.04 15-114 491.79 15-115 56,574.32 15-116 46,141.96 15-117 .00 15-122 347.95 15-132 1,275.03 15-134 3,285.69 15-141 308.62 15-148 .00 15-151 -.02 15-152 37.47 15-153 -.02 15-154 1,069.85 15-155 -.02 15-156 -.01 15-157 458.67 15-158 -.01 15-159 .00 15-160 20,300.66 15-162 4.91 15-165 .01 15-166 11,905.75 15-169 .00 15-170 44,129.49 15-173 .00 15-174 .00 15-175 47.42 15-176 .00 15-177 394.16 15-180 11,066.94 15-181 3,501.90 15-182 .00 15-185 2,268.97 15-189 747.36 15-190 11,466.16 15-194 1,329.14 15-195 2,261.18 15-196 1,792.79 15-197 4,557.66 15-203 196.92 15-204 2,972.09 15-205 3,228.34 15-208 8,552.49 15-210 22,970.18 15-212 1,625.21 15-213 .00 15-215 .01 15-228 13,561.32 15-230 646.70 15-232 6,297.40 15-233 2,645.51 15-234 2,344.51 15-235 941.25 15-236 1,335.91 15-237 5,336.27 15-238 1,834.36 15-239 4,289.51 15-240 1,741.76 15-241 5,094.97 15-243 7,781.69 15-244 .00 15-245 4,819.77 15-246 1,380.82 15-250 3,689.65 15-251 13,294.06 15-901 578.07 15-902 138.76 15-903 89.71 15-904 1,230.79 15-905 68.32 15-906 .03 15-907 .00 55-002 -6,411.40 55-004 -.60 55-010 -141.05 55-011 -209.30 55-016 -402.63 55-020 -.39 55-022 -.59 55-050 6,814.91 55-051 64.96 55-053 -.01 55-054 -.02 55-055 743.72 55-059 -.39 55-067 48.09 55-068 .00 55-071 827.18 55-072 .00 55-075 .00 55-076 43,107.49 55-077 2,710.79 83-015 491.18 83-041 1,645.53 TOTAL NO. OF TRA WITHIN FUND 210 TOTAL REVENUE WITHIN FUND 6,039,766.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 351 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 07 DISTRICT: ALL FUND NAME: OC SANITATION #7 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-003 -5.92 07-008 3,250.75 07-012 -5.19 07-016 .00 07-018 15,815.44 07-026 .00 07-029 89,110.61 07-035 878.22 07-043 -1.78 07-049 .00 07-050 -9.90 07-056 2,002.90 07-059 -36.76 07-060 24.82 07-061 180,176.47 07-081 2,250.57 07-088 231,131.59 07-089 -2.74 07-091 8,714.07 07-100 .00 07-105 .00 07-107 2,522.52 07-108 13,537.18 07-109 .00 07-121 .00 07-122 .00 07-123 .00 07-127 .00 07-129 640.42 07-151 .00 07-185 3,382.90 07-186 7,560.22 07-188 .00 07-189 55,641.08 07-190 77,831.17 07-191 1,030.96 07-192 -.11 07-193 9,125.62 07-195 940.37 07-196 5,082.12 07-197 997.83 07-198 -6.87 07-199 2,823.57 07-228 .00 07-235 .00 07-236 .00 07-237 .00 08-004 306,107.93 08-006 111,008.01 08-008 71,267.88 08-009 .03 08-010 371.92 08-013 509.32 08-014 .82 08-020 2.22 08-023 43,756.81 08-026 48,324.48 08-027 3,741.01 08-030 815.08 08-032 69,321.70 08-037 5,174.33 08-039 1.99 08-040 -.65 08-041 18.47 08-042 .74 08-047 -.11 08-054 824.67 08-056 99,672.93 08-057 -.15 08-058 -73.29 08-067 1,046.34 08-071 6,352.46 08-073 48,227.58 08-074 -.01 08-075 2,663.37 08-078 10,960.47 08-079 1,995.42 08-082 3,469.38 08-083 6,171.74 08-089 17,523.37 08-092 43,768.53 08-097 661.10 08-098 38.53 08-099 1,414.97 08-109 1,856.75 08-110 2,479.48 08-116 6,658.65 08-119 3,025.18 08-120 .00 08-121 .00 08-141 6,237.03 08-142 .00 08-143 .00 08-144 6,804.94 08-149 345.68 08-166 38.98 08-167 .00 08-174 5,404.30 08-175 66.62 08-176 .00 08-177 .00 08-194 25.47 08-198 2,269.00 08-200 .68 08-208 1,222.30 08-211 6,318.21 08-214 154.49 08-215 .00 08-217 392.88 08-218 .00 08-227 -.01 08-228 739.60 08-229 32.63 08-238 17,867.85 08-239 .00 08-242 .00 08-258 .00 08-261 543.39 08-265 6.43 08-266 187.91 08-271 .00 08-274 8,722.17 08-275 6,200.79 08-276 -122.33 08-277 418.06 08-278 442.39 08-285 .00 08-302 191.65 08-303 .00 08-310 .00 08-313 .00 08-314 71.46 08-319 .01 08-321 .01 08-322 279.37 08-326 2,047.19 08-328 .62 08-329 222.91 08-339 .00 08-903 387.44 08-904 159.62 08-905 212.10 11-000 4,641.86 11-004 238,879.34 11-007 160,568.15 11-008 -1.36 11-009 7,593.11 11-012 1,191.36 11-017 38,063.99 11-019 189,845.46 11-023 .00 11-028 679.66 11-029 2,031.83 11-034 2.40 11-036 47,985.10 11-040 380,191.79 11-041 5.76 11-042 2,283.59 11-045 4,589.94 11-047 6,230.32 11-048 -.44 11-052 375.35 11-056 .00 11-063 2,839.29 11-074 855.73 11-089 10,674.80 11-098 3,944.76 11-099 .00 11-110 .00 11-111 5,983.26 11-904 1,567.71 13-000 261,401.50 13-001 82,970.17 13-002 39,044.43 13-003 4.79 13-005 96,601.91 13-007 34,816.34 13-009 44,911.53 13-010 56,466.88 13-011 .08 13-012 -2.35 13-013 42,149.25 13-014 -.41 13-015 -.34 13-016 -.74 13-017 2,620.87 13-018 12,538.43 13-019 -1.95 13-020 -.24 13-021 2.17 13-022 -.01 13-023 -.51 13-024 351.83 13-025 .05 13-026 53,397.85 13-027 1,505.28 13-029 1,551.91 13-031 -.15 13-032 -.04 13-033 23,990.06 13-035 250.44 13-036 157,486.77 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 1,033.71 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 4,975.82 13-057 -.18 13-058 184.65 13-059 618.33 13-060 197.36 13-061 317.93 13-062 1,483.83 13-063 119.79 13-064 30.97 13-065 189.82 13-066 68.96 13-067 487.78 13-068 27,287.63 13-069 9,766.43 13-071 16,067.09 13-074 483.90 13-076 .01 13-079 229.12 13-080 4,184.09 13-081 216.20 13-082 29,583.48 13-083 1,121.77 13-084 .00 13-085 9,856.08 13-086 13,902.97 13-094 -3.30 13-095 2,807.69 13-096 .00 13-097 1,314.61 13-098 11.64 13-099 10,677.27 13-100 2,736.90 13-101 789.79 13-102 837.41 13-103 .00 13-104 2,373.48 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 352 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 07 DISTRICT: ALL FUND NAME: OC SANITATION #7 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-112 .00 13-113 .01 13-114 .03 13-115 .00 13-116 1,269.06 13-117 3.26 13-118 .00 13-119 .01 13-120 .00 13-121 .00 13-122 1,520.42 13-123 35.37 13-124 116.91 13-125 .00 13-126 1.87 13-127 67.52 13-128 1,028.37 13-129 .00 13-130 .00 13-131 1,682.02 13-132 .00 13-133 .00 13-134 33,903.90 13-135 15,635.04 13-136 7,319.61 13-137 10,385.94 13-138 6,918.89 13-139 3,814.09 13-141 22,209.15 13-142 3,404.72 13-143 3,319.41 13-144 1,473.52 13-145 .00 13-146 4,447.14 13-147 594.09 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 4,105.77 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 13-901 246.68 13-902 996.84 13-903 729.13 13-904 723.79 13-905 .74 13-906 15.30 15-013 151,100.37 15-014 -1.28 15-020 13,585.88 15-022 49,003.82 15-023 2,860.23 15-025 2,628.53 15-030 10,411.62 15-031 -.14 15-034 110,573.20 15-035 -103.31 15-036 227,201.69 15-037 316.83 15-038 -.11 15-046 3,432.21 15-059 123.81 15-061 -5.64 15-063 -1,053.20 15-066 -30.88 15-067 50,237.82 15-068 -.02 15-069 99,681.00 15-071 -92.62 15-072 179,757.42 15-073 -.45 15-076 -.24 15-077 .00 15-078 -.32 15-079 124.84 15-080 -.42 15-083 6.64 15-085 10,322.79 15-086 705.97 15-090 6,006.99 15-095 24,246.34 15-096 1,011.11 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 6,570.22 15-108 34,455.93 15-111 5,559.53 15-118 63.76 15-119 8,012.42 15-120 .06 15-121 385.62 15-123 21,612.37 15-124 10,897.57 15-125 4,850.90 15-126 4,476.26 15-127 12,967.71 15-128 296.47 15-129 1,274.93 15-130 783.93 15-131 2,457.00 15-133 .00 15-136 .01 15-137 2,056.12 15-138 5,269.80 15-139 4,521.39 15-140 1,317.50 15-142 47,576.98 15-143 .00 15-144 .00 15-145 6,063.64 15-146 35,367.94 15-147 3,224.11 15-149 5,153.57 15-161 10,407.52 15-163 .00 15-164 .00 15-167 9,456.84 15-168 5,082.39 15-171 .00 15-172 18,078.11 15-178 12,870.20 15-179 .00 15-183 10,172.05 15-184 1,613.46 15-186 1,038.03 15-187 .00 15-188 .00 15-191 610.00 15-192 .00 15-193 .00 15-198 .00 15-199 .00 15-200 .00 15-201 970.68 15-202 386.38 15-206 .00 15-207 .00 15-209 .00 15-211 188.05 15-214 .00 15-216 .00 15-217 -.09 15-218 -.49 15-219 1,894.34 15-220 -.27 15-221 .05 15-222 -.03 15-223 .00 15-224 .00 15-225 -.22 15-226 .00 15-227 213.45 15-229 3,877.88 15-231 520.10 15-247 42,626.53 15-248 252.29 15-249 .00 26-000 260,890.88 26-010 96,413.39 26-011 404,792.69 26-019 18,058.78 26-020 87,363.97 26-035 199,013.45 26-036 57,657.86 26-037 255,680.38 26-038 36,460.82 26-039 2,109.29 26-040 -317.79 26-041 -.56 26-042 95,316.01 26-044 211,789.35 26-045 1,523.89 26-047 -464.31 26-048 17,782.53 26-049 187,207.50 26-050 133,609.22 26-052 3,174.15 26-065 180,768.66 26-066 150,856.96 26-126 27,571.56 26-129 .01 26-225 -.01 26-226 .00 26-396 .00 55-047 -356.81 76-004 54.74 76-007 .07 76-008 -.04 76-017 4,252.75 76-018 357.63 76-023 971.18 76-028 15,798.39 76-029 7,910.37 76-032 29.84 76-033 2,887.51 76-036 277.45 76-050 -442.88 76-051 -241.11 76-057 21,611.78 76-058 13,709.26 76-064 .14 76-066 -.05 76-070 3,985.90 76-071 81,344.76 76-073 3,223.05 76-088 9,154.71 76-096 -.13 76-102 -.11 76-103 4,034.40 76-120 1,126.71 76-124 .00 76-137 831.11 76-145 .01 76-163 1,196.60 76-170 1,129.50 76-173 35,087.33 76-182 .03 83-001 -8.91 83-003 .00 83-004 .00 83-007 3.33 83-009 .00 83-012 -2.56 83-013 93,751.37 83-014 14,485.99 83-021 -1.17 83-023 -.50 83-027 -4.62 83-058 -.02 89-002 1,246.50 89-003 6,052.68 89-005 121,281.20 89-006 65,850.98 89-010 .00 89-017 54.34 89-019 1,040.88 89-020 354.20 89-021 .23 89-023 12,838.80 89-024 1.54 89-025 -.10 89-026 3,133.46 89-027 319,775.34 89-028 2,279.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 353 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 07 DISTRICT: ALL FUND NAME: OC SANITATION #7 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-031 1,894.01 89-032 23,074.90 89-034 21,235.12 89-035 .00 89-036 529.60 89-037 1,255.87 89-042 8,016.35 89-043 36,374.64 89-045 860.38 89-046 999.26 89-047 4,388.33 89-048 .00 89-050 7,252.23 89-053 5,523.75 89-055 7,762.46 89-056 -1.47 89-057 -2.04 89-058 444,238.54 89-059 7,798.92 89-061 33,379.52 89-062 34,781.27 89-063 82,874.79 89-072 .01 89-073 11,547.95 89-074 21,055.53 89-076 26,395.36 89-081 3,760.85 89-083 10,201.38 89-084 487.39 89-085 3,391.23 89-088 1,626.38 89-089 256.59 89-090 273.87 89-091 151.05 89-096 2,806.92 89-097 713.42 89-098 126.83 89-099 3,432.59 89-101 484.90 89-102 5,180.59 89-103 -.02 89-108 690.88 89-109 388.62 89-110 3,421.77 89-125 572.25 89-127 .00 89-149 675.04 89-154 .00 TOTAL NO. OF TRA WITHIN FUND 568 TOTAL REVENUE WITHIN FUND 9,406,205.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 354 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 08 DISTRICT: ALL FUND NAME: OC SANITATION #7 (O C 7TH SMD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-121 .00 08-042 .07 08-057 -.02 08-058 -10.80 08-119 445.22 08-167 .00 08-211 930.07 08-215 .00 08-218 .00 08-242 .00 08-274 1,284.02 08-275 912.75 08-276 -18.00 11-000 683.31 11-034 .34 11-063 418.00 11-099 -.01 13-003 .69 13-117 .49 13-120 .00 15-076 -.03 15-079 18.36 15-095 3,569.14 15-130 115.34 15-221 .01 26-000 38,403.54 26-003 -.19 26-011 59,585.99 26-035 29,295.13 26-037 37,636.39 26-041 -.07 26-042 14,030.60 26-044 31,175.68 26-049 27,557.24 26-052 467.30 76-124 .00 83-004 .00 83-023 -.07 89-024 .22 TOTAL NO. OF TRA WITHIN FUND 39 TOTAL REVENUE WITHIN FUND 246,500.71 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 355 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 09 DISTRICT: ALL FUND NAME: OC SANITATION #7 (O C 70TH SMD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-027 3,966.20 13-036 414,965.74 13-136 19,285.87 26-065 476,311.71 26-066 397,496.12 TOTAL NO. OF TRA WITHIN FUND 5 TOTAL REVENUE WITHIN FUND 1,312,025.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 356 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C90 11 DISTRICT: ALL FUND NAME: OC SANITATION #11 GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 4,189,680.35 04-007 3,165,987.58 04-015 58.86 04-016 204,091.19 04-018 39,725.24 04-019 642,060.38 04-025 .01 04-029 .06 04-031 10,776.67 04-032 440.13 04-034 1,375.53 04-035 11,965.71 04-043 -.09 04-044 18,632.07 04-047 25,356.65 04-901 7,190.62 04-902 7,205.37 04-906 .00 15-028 -.63 64-006 179.70 64-007 -10.45 TOTAL NO. OF TRA WITHIN FUND 21 TOTAL REVENUE WITHIN FUND 8,324,714.95 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 357 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C92 01 DISTRICT: ALL FUND NAME: SO COAST WATER DIST-RO #99-07(TCMWD) TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-000 1,043,574.02 10-001 45,985.02 10-002 64,966.86 10-003 3,982.88 10-004 12,283.13 10-005 285.92 10-006 163,779.78 10-007 75,015.86 10-008 1,056.10 10-009 -.07 10-010 791.76 10-011 122.03 10-013 21,803.84 10-015 90,818.46 10-016 1,237.56 10-017 -.46 10-018 .01 10-019 39,324.12 10-022 656.73 10-023 .00 10-024 11,352.08 10-901 886.87 10-902 230.39 23-032 .08 28-012 9.35 28-014 .01 28-015 .00 28-019 236,555.71 28-020 -1.47 28-024 -.07 28-025 193,747.89 28-027 319.57 28-029 37,266.53 28-030 -1.04 28-032 2,036.80 28-034 18,821.99 28-037 1,343.95 28-038 2,089.84 28-041 43,649.54 28-042 -7.45 28-044 -8.96 28-050 2,314.72 28-051 153.50 28-053 19,686.03 28-054 6,282.46 28-055 51.64 28-060 1.57 28-061 -.02 28-065 .01 28-067 5,348.85 28-070 -.04 28-080 16,956.30 28-081 499.16 28-082 -.01 28-085 54.80 28-086 10,540.61 28-090 2,182.82 28-091 -.01 28-092 210.81 28-093 1,192.49 28-096 2,842.86 28-097 288.03 28-103 303.81 28-104 112.13 28-105 1,180.91 28-110 .00 28-113 -.02 28-118 .00 28-119 2,626.11 28-126 .00 28-127 130.89 28-129 .00 28-130 633.00 28-136 .00 28-137 21.28 28-138 645.73 28-139 9,750.05 28-141 2,009.30 28-142 1,225.60 28-143 8,934.50 28-901 234.29 82-099 -.01 82-101 -31.79 TOTAL NO. OF TRA WITHIN FUND 83 TOTAL REVENUE WITHIN FUND 2,210,357.52 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 358 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: C94 01 DISTRICT: ALL FUND NAME: YORBA LINDA WATER DIST TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-005 30,825.49 01-010 -.01 01-015 .09 01-032 15,110.55 01-074 1,272.44 01-093 265.54 01-099 100.34 01-134 .00 01-140 -.07 01-143 1,774.68 02-018 8,513.41 02-043 .00 09-013 27,428.93 09-015 150,927.79 09-016 79,387.80 09-018 548.17 09-021 640.64 09-022 169,173.01 09-026 735.77 09-028 18,603.74 09-041 2,479.30 09-048 20,192.88 09-050 22,554.21 25-001 15,493.52 25-002 17,736.66 25-003 377,773.93 25-004 15,562.61 25-005 964.61 25-006 3,707.84 25-007 40,017.65 25-009 42,575.24 25-010 19,693.40 25-012 6,081.50 25-013 1,556.13 25-016 1,020.94 25-018 -1.41 25-020 -3.52 25-022 6,392.24 25-023 -.16 25-026 7,110.27 25-027 .03 25-031 -.06 25-032 779.47 25-035 22,184.51 25-036 395,328.53 25-037 41,963.39 25-039 121,897.34 25-040 9,022.22 25-042 60,344.24 25-043 -.91 25-044 -.05 25-045 1,182.58 25-046 43.28 25-049 .00 25-050 62,141.63 25-051 -.08 25-052 17,448.75 25-053 344,167.66 25-054 113,490.02 25-055 486.31 25-056 -1.70 25-058 7,460.20 25-060 248.11 25-064 .01 25-070 45.91 25-073 8,491.32 25-078 857.42 25-103 .00 25-104 1,305.81 25-105 2,162.45 25-113 3,990.19 25-114 25,077.13 25-121 8.45 25-122 .00 25-123 3,247.78 25-124 2,557.27 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 14,362.74 25-146 7,485.58 25-154 7,973.11 25-155 906.74 25-156 1,516.13 25-901 488.36 25-902 162.29 53-006 -.01 80-002 25,088.73 80-007 37.41 80-008 355.11 80-012 -1.01 80-014 -2.22 80-026 384.89 80-027 8,699.14 80-028 -.03 80-029 45,494.15 80-031 509.01 80-033 8,784.73 TOTAL NO. OF TRA WITHIN FUND 102 TOTAL REVENUE WITHIN FUND 2,487,240.60 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 359 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SAA 01 DISTRICT: ALL FUND NAME: ANAHEIM ELEM. GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 12,464,879.10 01-007 70,648,317.29 01-018 58,965.77 01-026 632,992.99 01-027 802,732.34 01-028 28,052.69 01-030 8,144,051.21 01-033 3,358,733.37 01-035 541,649.93 01-040 204,337.34 01-041 771,104.16 01-054 1,708,637.84 01-056 63,762.09 01-057 159,354.60 01-068 83,937.95 01-072 116,046.52 01-085 2,660.40 01-091 .00 01-113 175,588.05 01-116 88,163.31 01-132 1,115.39 01-147 30,740.74 01-150 -.02 01-167 1,031.87 01-176 .00 01-177 18.63 01-178 .00 01-179 -7.93 01-197 65,021.08 01-198 310,654.82 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 01-213 378,300.85 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 1,059.60 01-254 115,608.71 01-901 2,634.65 01-902 48,196.43 01-903 15,282.32 01-905 5,670.45 01-906 .00 03-016 1,299.51 03-022 1,631.87 03-038 1,673.38 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 5,727.26 14-037 -6.26 14-069 .00 14-072 .00 18-003 -197.31 18-099 96,014.92 18-110 -3.99 18-111 -.26 18-112 18.78 18-168 -.66 18-173 -2.07 18-386 .00 TOTAL NO. OF TRA WITHIN FUND 78 TOTAL REVENUE WITHIN FUND 102,529,678.31 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 360 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SBA 01 DISTRICT: ALL FUND NAME: BUENA PARK ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 233,646.11 01-024 2,587.67 03-002 25,576.03 03-020 261,525.49 03-028 448,806.13 03-042 1,180.53 03-047 11,252.30 03-064 45,518.96 03-080 1,500.94 03-082 515,611.61 03-084 95,991.27 03-085 .00 03-094 52,890.01 14-001 43,524.53 14-002 6,280,111.54 14-010 -33.80 14-012 .00 14-013 10,513.21 14-014 148,291.62 14-018 .00 14-023 14,591.78 14-026 192,439.87 14-054 -4.90 14-064 2,657,406.82 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 1,086.96 16-015 904,075.22 16-024 636.18 16-033 2,000.34 16-034 119,797.68 16-035 4,270.10 54-015 -871.89 54-017 128,430.21 TOTAL NO. OF TRA WITHIN FUND 38 TOTAL REVENUE WITHIN FUND 12,254,118.08 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 361 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SCA 01 DISTRICT: ALL FUND NAME: CENTRALIA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-042 4.74 01-043 1,257,920.41 01-047 476,439.58 01-051 7.48 01-229 .00 01-230 427,406.00 01-233 16,483.93 01-908 29,969.81 14-004 13,342.42 14-005 -.04 14-006 27,963.61 14-007 -186.99 14-009 .02 14-011 142,009.41 14-015 3,907.89 14-016 383,498.44 14-017 29,318.69 14-020 1,198.48 14-021 1.58 14-024 .00 14-028 .01 14-029 41,529.92 14-030 8,927,013.88 14-032 2,949.17 14-033 .00 14-035 280,412.75 14-036 302,660.16 14-038 .00 14-062 1.41 14-068 36,957.48 14-070 1,305,002.74 14-071 .00 14-075 12.06 14-902 7,693.17 14-904 27.01 16-001 2,940.76 16-002 -.01 16-006 -.01 16-012 2,624.28 16-014 2,127.93 16-018 597,778.86 16-020 2,791,281.66 16-030 15,584.53 16-036 28,029.38 16-037 81,332.51 16-040 491.39 16-041 56,895.32 16-042 .00 16-043 .00 19-010 192,861.93 19-035 263,280.88 19-040 277.75 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 17,748,560.70 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 362 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SDA 01 DISTRICT: ALL FUND NAME: CYPRESS ELEM SCH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 14-008 17,250.78 14-027 6,238.96 14-065 445,981.24 16-007 -.02 16-008 .01 16-009 10,140.65 16-010 24.75 16-013 .00 16-016 1,302,066.87 16-017 .00 16-019 122,801.23 16-021 15,579.37 16-022 24,393.83 16-023 7,467.88 16-025 101,339.36 16-026 2,834.23 16-027 38,002.02 16-038 1,864.05 16-039 511,113.58 19-000 613,519.16 19-001 16,774,972.22 19-002 189,280.21 19-003 41,666.83 19-005 500,891.34 19-007 294,290.33 19-008 -12.74 19-011 2.70 19-012 .00 19-016 -5.01 19-018 13,545.50 19-019 9.22 19-021 .01 19-023 19.02 19-024 1.55 19-027 1,226,716.65 19-028 161,168.05 19-029 1,793,062.51 19-030 .00 19-031 1,466,118.74 19-032 876,284.25 19-033 22,183.39 19-034 47,252.90 19-036 .00 19-038 160,114.97 19-039 3,938.46 19-901 16,978.40 19-902 4,116.38 22-002 -38.61 22-003 179,944.42 22-004 4.46 22-015 .04 TOTAL NO. OF TRA WITHIN FUND 51 TOTAL REVENUE WITHIN FUND 26,993,124.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 363 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SEA 01 DISTRICT: ALL FUND NAME: FOUNTAIN VALLEY ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-036 10,114,555.67 04-907 57,508.27 20-016 -134.59 21-002 22,504,837.28 21-004 847,744.61 21-005 20,380.62 21-015 223,295.82 21-017 6,407.59 21-018 7,740.62 21-019 333,650.72 21-020 320,959.30 21-021 141,310.57 21-023 1,210,473.54 21-901 36,664.05 60-001 9.97 60-002 1.08 60-004 -8.72 TOTAL NO. OF TRA WITHIN FUND 17 TOTAL REVENUE WITHIN FUND 35,825,396.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 364 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SFA 01 DISTRICT: ALL FUND NAME: FULLERTON ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-034 65,349.81 01-086 .02 01-248 21,615.68 01-249 26,356.90 02-009 6.62 02-014 .01 02-016 .15 02-019 124.72 02-029 20.24 03-000 5,191,936.25 03-001 2,054,869.94 03-003 24,720,723.61 03-004 160,969.28 03-006 28,824.43 03-007 -12.67 03-008 2,803,062.31 03-009 1,552,720.20 03-012 879,673.61 03-014 9,949,451.15 03-015 488,425.99 03-019 14,152.63 03-025 598,100.04 03-026 365,833.71 03-027 401,730.40 03-029 870,738.68 03-033 160,530.96 03-040 775.07 03-041 15,161.93 03-044 20,280.56 03-045 64,439.38 03-055 109,162.08 03-057 32,823.68 03-058 20,103.77 03-059 5,491.06 03-066 54,180.78 03-067 157,664.08 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 03-079 177,428.71 03-083 40,626.64 03-086 1,726,250.54 03-087 395,733.38 03-088 244,512.75 03-089 .00 03-090 937,565.81 03-095 32,719.12 03-096 14,201.09 03-901 14,087.99 03-902 16,347.24 03-903 3,819.06 03-905 .00 TOTAL NO. OF TRA WITHIN FUND 55 TOTAL REVENUE WITHIN FUND 54,495,871.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 365 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SGA 01 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 38,276,625.66 04-013 14,854,053.61 04-014 667,196.98 04-015 506.05 04-021 .00 04-029 .50 04-030 1,630.16 04-031 93,832.01 04-032 4,020.89 04-034 12,566.67 04-035 109,314.56 04-039 1,641,617.18 04-041 1.21 04-042 35,381.46 04-043 -.77 04-046 55,754.99 04-047 231,638.26 04-901 65,684.80 04-904 7,755.93 04-906 .04 15-028 -423.31 64-001 29,779.14 64-003 -.56 64-006 1,549.08 64-007 -89.44 64-008 200.96 TOTAL NO. OF TRA WITHIN FUND 26 TOTAL REVENUE WITHIN FUND 56,088,596.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 366 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SHA 01 DISTRICT: ALL FUND NAME: LA HABRA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-007 1,601,940.06 02-021 10,205.15 02-035 .00 02-904 10,898.98 03-010 .01 03-011 508,574.83 03-032 1,638,336.91 03-048 -1.98 06-001 10,569,455.38 06-002 6,296.62 06-003 2,452,818.27 06-004 3,062.19 06-005 -8.28 06-006 2,291.04 06-009 -.21 06-010 26,069.43 06-011 95,813.07 06-012 11,285.46 06-013 16,567.90 06-014 46,064.05 06-015 15,732.77 06-016 5,871.97 06-017 3,471.40 06-018 6,615.38 06-019 3,193.85 06-020 1,198.29 06-021 34,646.12 06-022 -.25 06-023 -276.85 06-024 4,328.33 06-025 26,057.07 06-026 47,651.86 06-027 27,963.84 06-028 45,810.42 06-029 6,173.62 06-030 5,056.14 06-031 757.30 06-032 64,971.70 06-033 40,590.35 06-035 50,335.58 06-036 37,125.98 06-037 4,718.39 06-038 2,398.40 06-040 3,145.80 06-041 15,791.32 06-042 79,865.15 06-043 2,597.78 06-044 1,281.04 06-045 463.82 06-048 2,278.33 06-049 .00 06-051 .00 06-052 9,005.09 06-054 794.43 06-055 52,996.06 06-059 3,940.99 06-060 1,127.63 06-061 1,945.61 06-062 1,009.77 06-063 23,434.40 06-064 .01 06-065 .01 06-067 93,081.18 06-069 7,177.66 06-070 7,472.77 06-071 1,933.14 06-074 1,654,565.68 06-075 39,032.92 06-079 1,964.49 06-080 278,453.50 06-081 11,401.09 06-085 52,246.37 06-086 19,749.28 06-088 10,720.37 06-089 10,645.40 06-090 131,890.91 06-091 21,366.46 06-092 17,577.88 06-093 88,317.62 06-901 11,955.76 06-902 4,116.51 TOTAL NO. OF TRA WITHIN FUND 81 TOTAL REVENUE WITHIN FUND 20,097,406.77 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 367 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SJA 01 DISTRICT: ALL FUND NAME: LOWELL JOINT ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-007 70,683.69 06-008 7,435,720.37 06-034 62,155.32 06-039 2,464.83 06-046 7,497.71 06-047 2,175.37 06-050 362,679.91 06-053 3,449.03 06-056 1,842.85 06-057 1,088.01 06-058 31,888.41 06-066 219,065.24 06-068 21,328.18 06-072 6,502.31 06-073 1,904.00 06-076 -.03 06-077 2,456.88 06-078 2,531.06 06-082 35,558.99 06-083 2,687.20 06-084 .00 06-087 853.19 06-094 281,127.63 06-095 322,518.66 06-903 9,754.54 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 8,887,933.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 368 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SJA 03 DISTRICT: ALL FUND NAME: LOWELL JOINT ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-007 532.46 06-008 56,032.21 06-034 468.41 06-039 18.47 06-046 56.55 06-047 16.36 06-050 2,732.80 06-053 25.90 06-056 13.83 06-057 8.20 06-058 240.28 06-066 1,651.27 06-068 160.72 06-072 49.01 06-073 14.34 06-076 -.01 06-077 18.47 06-078 19.07 06-082 267.96 06-083 20.27 06-084 .00 06-087 6.43 06-094 2,118.45 06-095 2,430.51 06-903 73.47 TOTAL NO. OF TRA WITHIN FUND 25 TOTAL REVENUE WITHIN FUND 66,975.43 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 369 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SKA 01 DISTRICT: ALL FUND NAME: MAGNOLIA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-029 9,021,111.77 01-036 981,802.38 01-045 2,029,443.25 01-059 113,035.08 01-066 113,266.85 01-075 157,894.96 01-079 -.97 01-105 -.01 01-112 18,891.74 01-203 10,068.96 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 3,223.80 01-250 328.02 01-904 20,468.70 01-909 76.66 14-034 221,941.57 14-046 83,818.70 14-074 351.61 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 46,732.19 71-000 -.01 71-002 8,722.45 71-003 .01 71-004 1,391,424.23 71-005 407,224.47 71-006 943.35 71-007 252,545.47 71-008 474,842.57 71-009 101,004.29 71-010 235,403.93 71-011 174,914.44 71-012 72,856.89 71-013 39,091.09 71-014 11,874.99 71-015 6,173.35 TOTAL NO. OF TRA WITHIN FUND 60 TOTAL REVENUE WITHIN FUND 17,313,115.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 370 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SLA 01 DISTRICT: ALL FUND NAME: OCEAN VIEW ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-002 .00 04-003 -368.47 04-004 84,692.58 04-007 34,188,864.57 04-009 132,908.01 04-010 11,826,936.23 04-011 1,790,481.41 04-016 2,368,023.58 04-017 436.31 04-025 .00 04-026 119,050.18 04-028 351.70 04-033 4,629.76 04-038 2.94 04-040 .07 04-044 191,063.75 04-045 59,584.12 04-048 71,243.37 04-049 656,909.19 04-902 77,806.72 04-903 7,596.86 04-905 243.01 12-002 1,876.12 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 21-012 509,882.77 73-002 -2,093.13 73-003 .00 73-007 3.55 73-009 30.68 73-014 169,593.42 TOTAL NO. OF TRA WITHIN FUND 49 TOTAL REVENUE WITHIN FUND 53,010,139.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 371 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SMA 01 DISTRICT: ALL FUND NAME: SAVANNA ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-046 3,513,110.19 01-049 1,160,370.76 01-155 353.47 01-182 4,728.11 01-193 10,848.74 01-195 15,470.45 01-232 178,808.69 01-234 1,918.11 01-910 13,110.18 14-022 38,863.94 14-031 .00 14-042 378,112.39 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 17-021 148,323.90 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 2,467.20 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 17-114 178,337.19 17-115 29.85 17-904 6,766.58 17-905 2,700.89 19-009 1,158,577.81 19-014 .47 19-020 3.80 19-026 .00 TOTAL NO. OF TRA WITHIN FUND 48 TOTAL REVENUE WITHIN FUND 7,737,907.10 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 372 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: SNA 01 DISTRICT: ALL FUND NAME: WESTMINSTER ELEM GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-019 8,154,061.29 04-020 140,118.51 04-022 201,554.41 04-024 997.42 04-027 1,300.61 12-008 -540.40 12-010 -.70 17-050 -18.49 17-051 .04 18-061 1,143,186.04 18-062 425,682.80 18-063 10,082.65 18-064 12,049.23 18-065 375,678.59 18-067 10,170.27 18-100 4.25 18-102 .00 18-106 2,094.62 18-115 1.06 18-126 .14 18-132 2,240.95 18-157 6,532.79 18-158 35,277.92 18-183 4,204.75 18-198 29,229.91 18-212 -1.02 18-213 .48 18-271 4,984.86 18-286 1,945.58 18-316 5,506.30 18-317 5,289.06 18-337 10,899.37 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 2,883.18 18-409 12,454.54 20-000 11,141.19 20-006 1,475.45 20-008 479.45 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 -1,161.15 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 2,689.74 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 12,385.09 91-002 409,164.07 91-003 -129.53 91-004 22,700.01 91-005 14,169.04 91-006 .00 91-007 5,540.80 91-012 7,888.90 91-013 900,781.61 91-018 166,652.67 91-022 220,543.04 91-023 279,378.45 91-024 17,392.29 91-025 6,510.62 91-034 233.55 91-901 694.61 91-902 10,516.90 91-903 329.14 TOTAL NO. OF TRA WITHIN FUND 131 TOTAL REVENUE WITHIN FUND 17,843,987.17 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 373 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: TAA 01 DISTRICT: ALL FUND NAME: ANAHEIM UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 7,945,750.29 01-007 45,034,844.18 01-018 37,587.79 01-026 403,502.02 01-027 511,702.41 01-028 17,882.27 01-029 4,323,648.37 01-030 5,191,433.96 01-033 2,141,028.19 01-035 345,275.24 01-036 470,559.37 01-040 130,255.21 01-041 491,541.30 01-042 2.28 01-043 592,725.29 01-045 972,673.74 01-046 1,677,624.32 01-047 224,495.78 01-049 554,114.82 01-051 3.54 01-054 1,089,173.06 01-056 40,645.12 01-057 101,580.87 01-059 54,175.47 01-066 54,286.55 01-068 53,506.32 01-072 73,974.24 01-075 75,676.13 01-079 -.46 01-085 1,695.74 01-091 .00 01-105 .01 01-112 9,054.46 01-113 111,928.63 01-116 56,200.00 01-132 710.89 01-147 19,595.77 01-150 -.02 01-155 168.80 01-167 657.72 01-176 .00 01-177 11.89 01-178 .00 01-179 -5.06 01-182 2,257.79 01-193 5,180.62 01-195 7,387.62 01-197 41,447.76 01-198 198,027.22 01-199 .00 01-200 36,791.59 01-203 4,825.87 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 01-213 241,148.27 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 01-230 201,391.38 01-231 21,503.07 01-232 85,386.97 01-233 7,767.14 01-234 915.96 01-237 675.43 01-244 1,545.11 01-250 157.16 01-254 73,694.74 01-901 1,679.43 01-902 30,722.84 01-903 9,741.74 01-904 9,810.22 01-905 3,614.64 01-906 .00 01-908 14,121.45 01-909 36.78 01-910 6,260.58 03-016 828.37 03-022 1,040.21 03-038 1,066.72 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 13,176.27 14-007 -88.12 14-008 7,763.80 14-009 .02 14-011 66,914.02 14-015 1,841.38 14-016 180,702.39 14-017 13,814.82 14-020 564.70 14-021 .77 14-022 18,558.83 14-024 .00 14-025 3,650.96 14-027 2,807.87 14-028 .00 14-029 19,568.69 14-030 4,206,360.54 14-031 .00 14-032 1,389.63 14-033 .00 14-034 106,372.38 14-035 132,128.96 14-036 142,611.74 14-037 -4.00 14-038 .00 14-042 180,561.02 14-046 40,172.67 14-062 .68 14-065 200,715.76 14-068 17,414.16 14-069 .00 14-070 614,910.19 14-071 .00 14-072 .00 14-073 57,582.90 14-074 168.49 14-075 5.69 14-902 3,624.89 14-904 12.69 16-001 1,383.89 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 16-016 586,000.76 16-017 .00 16-018 281,670.09 16-019 55,267.11 16-020 1,315,236.70 16-021 7,011.72 16-022 10,978.52 16-023 3,360.95 16-025 45,607.83 16-026 1,275.60 16-027 17,103.38 16-030 7,343.65 16-036 13,207.30 16-037 38,323.19 16-038 838.93 16-039 230,028.87 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 70,829.41 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 1,178.15 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 85,161.65 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 22,397.82 18-099 61,204.89 18-110 -2.54 18-111 -.17 18-112 12.05 18-168 -.43 18-173 -1.32 18-386 .00 19-000 276,116.98 19-001 7,549,648.60 19-002 85,186.33 19-003 18,752.24 19-005 225,428.44 19-007 132,445.48 19-008 -5.74 19-009 553,258.51 19-010 90,875.42 19-011 1.18 19-012 .00 19-014 .24 19-016 -2.24 19-018 6,096.55 19-019 4.17 19-020 1.78 19-021 -.01 19-023 8.58 19-024 .70 19-026 -.01 19-027 552,089.27 19-028 72,534.37 19-029 806,975.51 19-030 .00 19-031 659,833.07 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 374 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: TAA 01 DISTRICT: ALL FUND NAME: ANAHEIM UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 19-032 394,375.51 19-033 9,983.71 19-034 21,266.30 19-035 124,056.50 19-036 .00 19-038 72,060.47 19-039 1,772.55 19-040 130.88 19-901 7,641.19 19-902 1,852.61 22-002 -17.39 22-003 80,984.90 22-004 2.02 22-015 -.01 71-000 -.02 71-002 4,180.59 71-003 .01 71-004 666,883.45 71-005 195,175.01 71-006 452.08 71-007 121,040.30 71-008 227,583.24 71-009 48,409.32 71-010 112,824.76 71-011 83,833.25 71-012 34,918.97 71-013 18,735.71 71-014 5,691.47 71-015 2,958.78 93-001 -.42 93-003 -.25 93-004 -231.79 93-015 .79 TOTAL NO. OF TRA WITHIN FUND 293 TOTAL REVENUE WITHIN FUND 97,861,997.41 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 375 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: TBA 01 DISTRICT: ALL FUND NAME: FULLERTON UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-002 208,235.89 01-024 2,306.26 01-034 50,384.97 01-086 .01 01-248 16,665.85 01-249 20,321.22 02-007 1,221,364.34 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 8,309.68 03-000 4,002,998.49 03-001 1,584,310.78 03-002 22,794.52 03-003 19,059,751.99 03-004 124,107.86 03-006 22,223.64 03-007 -9.74 03-008 2,161,169.30 03-009 1,197,151.78 03-010 .00 03-011 387,751.64 03-012 678,231.09 03-014 7,671,056.45 03-015 376,577.94 03-019 10,911.68 03-020 233,083.28 03-025 461,136.81 03-026 282,058.96 03-027 309,735.18 03-028 399,996.23 03-029 671,341.82 03-032 1,249,114.33 03-033 123,769.86 03-040 597.69 03-041 11,689.49 03-042 1,052.26 03-044 15,636.39 03-045 49,683.00 03-047 10,028.34 03-048 -1.51 03-055 84,164.26 03-057 25,307.19 03-058 15,500.07 03-059 4,233.62 03-064 40,568.27 03-066 41,773.55 03-067 121,559.52 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 03-079 136,798.37 03-080 1,337.73 03-082 459,535.73 03-083 31,323.38 03-084 85,551.67 03-085 .00 03-086 1,330,944.37 03-087 305,111.61 03-088 188,520.06 03-089 .00 03-090 722,866.12 03-094 47,137.97 03-095 25,226.59 03-096 10,949.05 03-901 10,861.70 03-902 12,603.91 03-903 2,944.53 03-905 .00 06-001 8,058,451.12 06-002 4,800.76 06-003 1,870,097.89 06-004 2,334.71 06-005 -6.30 06-006 1,746.85 06-007 31,776.88 06-008 3,342,850.95 06-009 -.16 06-010 19,875.90 06-011 73,050.44 06-012 8,604.50 06-013 12,631.79 06-014 35,120.75 06-015 11,995.11 06-016 4,477.08 06-017 2,646.66 06-018 5,043.87 06-019 2,434.99 06-020 913.50 06-021 26,415.17 06-022 -.20 06-023 -209.87 06-024 3,300.11 06-025 19,867.08 06-026 36,331.05 06-027 21,320.36 06-028 34,927.27 06-029 4,706.47 06-030 3,854.98 06-031 577.27 06-032 49,536.25 06-033 30,947.20 06-034 27,942.96 06-035 38,377.10 06-036 28,305.90 06-037 3,597.25 06-038 1,828.56 06-039 1,109.05 06-040 2,398.47 06-041 12,039.73 06-042 60,891.53 06-043 1,980.61 06-044 976.69 06-045 353.62 06-046 3,370.77 06-047 977.91 06-048 1,737.09 06-049 .00 06-050 163,049.04 06-051 .00 06-052 6,865.92 06-053 1,550.36 06-054 605.66 06-055 40,405.53 06-056 828.45 06-057 489.08 06-058 14,335.91 06-059 3,004.78 06-060 859.78 06-061 1,483.39 06-062 769.70 06-063 17,867.78 06-064 .01 06-065 .01 06-066 98,484.65 06-067 70,967.71 06-068 9,588.43 06-069 5,472.43 06-070 5,697.38 06-071 1,473.86 06-072 2,923.22 06-073 855.98 06-074 1,261,486.96 06-075 29,759.69 06-076 -.03 06-077 1,104.53 06-078 1,137.87 06-079 1,497.74 06-080 212,300.82 06-081 8,692.51 06-082 15,986.13 06-083 1,208.08 06-084 .00 06-085 39,834.08 06-086 15,057.39 06-087 383.56 06-088 8,173.50 06-089 8,116.37 06-090 100,557.32 06-091 16,290.22 06-092 13,401.82 06-093 67,335.86 06-094 126,385.60 06-095 144,993.63 06-901 9,115.46 06-902 3,137.46 06-903 4,385.33 14-001 38,791.03 14-002 5,597,116.08 14-010 -30.10 14-012 .00 14-013 9,369.84 14-014 132,164.09 14-018 .00 14-023 13,004.85 14-026 171,511.03 14-054 -4.41 14-064 2,368,399.74 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 16-011 968.66 16-015 805,752.31 16-024 567.00 16-033 1,782.78 16-034 106,769.02 16-035 3,805.72 54-015 -777.01 54-017 114,462.87 TOTAL NO. OF TRA WITHIN FUND 199 TOTAL REVENUE WITHIN FUND 72,256,445.09 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 376 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: TCA 01 DISTRICT: ALL FUND NAME: HUNTINGTON BEACH UNION HIGH GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 37,705,567.00 04-002 .02 04-003 -302.51 04-004 69,530.25 04-007 28,068,071.69 04-009 109,113.69 04-010 9,709,573.67 04-011 1,469,934.96 04-013 14,632,442.09 04-014 657,237.44 04-015 498.61 04-016 1,944,079.12 04-017 358.17 04-019 6,774,244.53 04-020 116,407.77 04-021 .00 04-022 167,447.66 04-024 828.84 04-025 .00 04-026 97,736.78 04-027 1,080.52 04-028 289.29 04-029 .50 04-030 1,605.11 04-031 92,432.11 04-032 3,960.90 04-033 3,800.94 04-034 12,379.19 04-035 107,683.70 04-036 6,595,262.82 04-038 2.43 04-039 1,617,125.29 04-040 .04 04-041 1.20 04-042 34,853.58 04-043 -.76 04-044 156,858.21 04-045 48,916.81 04-046 54,923.95 04-047 228,182.40 04-048 58,488.76 04-049 539,304.01 04-901 64,705.02 04-902 63,877.27 04-903 6,236.88 04-904 7,640.16 04-905 199.61 04-906 .00 04-907 37,498.95 12-002 1,540.25 12-008 -449.05 12-010 -.60 15-028 -417.02 17-050 -15.37 17-051 .05 18-061 949,738.15 18-062 353,649.44 18-063 8,376.58 18-064 10,010.44 18-065 312,106.75 18-067 8,449.42 18-100 3.53 18-102 .00 18-106 1,740.10 18-115 .87 18-126 .11 18-132 1,861.71 18-157 5,427.31 18-158 29,308.52 18-183 3,493.05 18-198 24,283.70 18-212 -.85 18-213 .39 18-271 4,141.29 18-286 1,616.14 18-316 4,574.53 18-317 4,394.02 18-337 9,055.17 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 2,395.29 18-409 10,347.13 20-000 9,255.92 20-006 1,225.82 20-008 398.33 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 -964.69 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 2,234.54 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 14,674,427.32 21-004 552,777.35 21-005 13,289.34 21-012 418,599.03 21-015 145,601.58 21-017 4,178.49 21-018 5,047.37 21-019 217,559.10 21-020 209,283.60 21-021 92,142.49 21-023 789,298.34 21-901 23,907.27 60-001 6.52 60-002 .70 60-004 -5.65 64-001 29,334.90 64-003 -.55 64-006 1,525.97 64-007 -88.11 64-008 197.94 73-002 -1,718.41 73-003 .00 73-007 2.92 73-009 25.17 73-014 139,231.14 91-001 10,289.35 91-002 339,926.00 91-003 -107.60 91-004 18,859.68 91-005 11,771.38 91-006 .00 91-007 4,603.19 91-012 6,553.98 91-013 748,352.74 91-018 138,452.16 91-022 183,222.94 91-023 232,102.56 91-024 14,449.15 91-025 5,409.09 91-034 194.01 91-901 577.10 91-902 8,737.32 91-903 273.44 TOTAL NO. OF TRA WITHIN FUND 223 TOTAL REVENUE WITHIN FUND 136,956,236.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 377 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UAA 01 DISTRICT: ALL FUND NAME: BREA OLINDA UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-000 387,702.84 02-001 4,759,883.49 02-002 49,977.70 02-003 9,631,527.91 02-004 3,208,627.62 02-005 .10 02-006 10,299.45 02-008 1,852,241.00 02-010 1,363.60 02-012 23,554.57 02-013 .00 02-015 653,401.67 02-017 9,967.16 02-020 60,335.83 02-022 7,439.34 02-023 312,842.33 02-025 396,060.08 02-026 181,519.65 02-027 127,456.92 02-028 35,734.77 02-030 65,473.13 02-031 493,861.07 02-032 270,551.08 02-033 -.01 02-034 4,242.04 02-036 15.47 02-037 .00 02-038 57,812.95 02-039 296,007.34 02-040 2,741,408.27 02-041 .00 02-044 .00 02-047 71,046.25 02-050 .01 02-051 4,580,627.64 02-052 2,205.84 02-053 1,389,529.20 02-054 .00 02-901 141.82 02-902 -75.63 02-903 29,450.54 02-905 5,320.32 03-005 12,992.65 03-018 481,516.15 03-061 2,664.79 03-906 .00 25-141 54,002.64 25-145 .02 53-000 868,321.75 53-001 8,887.25 53-002 245,634.46 53-005 12,453.18 53-006 -.35 TOTAL NO. OF TRA WITHIN FUND 53 TOTAL REVENUE WITHIN FUND 33,404,025.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 378 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UBA 01 DISTRICT: ALL FUND NAME: CAPISTRANO UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-038 .01 05-040 2.57 05-041 31,523.45 05-046 .01 10-000 44,562,673.60 10-001 6,006,881.96 10-002 2,774,126.11 10-003 522,715.40 10-004 524,522.21 10-005 12,209.49 10-006 6,993,765.11 10-007 3,203,334.08 10-008 45,094.89 10-009 -3.02 10-010 33,811.72 10-011 5,209.53 10-012 1.69 10-013 931,067.23 10-014 .04 10-015 9,724,411.18 10-016 52,844.48 10-017 -18.26 10-018 -.98 10-019 1,679,247.86 10-021 -1,015.34 10-022 28,045.58 10-023 .00 10-024 484,757.55 10-025 108,622.82 10-026 2,639,348.27 10-027 .00 10-028 490,221.05 10-029 196,174.93 10-030 227,648.95 10-031 12,379.67 10-032 -.01 10-033 121,226.12 10-034 255,742.67 10-035 139,060.72 10-036 297,828.04 10-037 156,985.57 10-038 146,278.06 10-039 66,834.02 10-040 82,515.61 10-041 59,056.76 10-042 303,111.72 10-043 164,281.17 10-044 178,542.45 10-045 638,992.70 10-046 172,210.27 10-047 315,195.95 10-048 122,954.66 10-049 202,961.65 10-050 124,507.40 10-051 .00 10-052 174,563.22 10-053 318,280.44 10-054 8,367,895.57 10-055 228,798.51 10-056 162,539.45 10-057 93,259.00 10-058 1,633.94 10-059 201,434.06 10-060 152,594.65 10-061 196,544.41 10-062 28,255.34 10-063 135,832.61 10-064 94,659.40 10-065 154,187.06 10-066 .00 10-067 22,485.11 10-901 37,863.54 10-902 9,836.84 23-000 7.66 23-001 1,921,681.62 23-002 1,372,505.23 23-003 2,955,582.79 23-004 359,534.40 23-005 4,542.24 23-006 43.08 23-007 6,910,413.50 23-008 41,826.02 23-009 -.01 23-010 437,047.67 23-011 853.13 23-012 81,812.16 23-013 173,589.16 23-014 2,086.85 23-015 12,659.99 23-016 2,842,632.69 23-017 657.52 23-018 523,910.36 23-019 293.18 23-020 -.28 23-021 5,928.21 23-022 2.11 23-023 2,757,854.04 23-024 -1.82 23-025 1,037,173.62 23-026 -8.30 23-027 -23,239.80 23-029 4,671,853.38 23-030 26,064.37 23-031 22,481.52 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 20,190.80 23-041 4,642.99 23-042 15,546.76 23-044 .00 23-045 -.27 23-046 83,716.82 23-047 -.03 23-048 323,598.24 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 1,507,123.06 23-063 .02 23-064 1,449,629.12 23-065 7,229,777.76 23-066 9,068.44 23-067 .00 23-068 871,614.49 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 23-081 859,211.49 23-082 33,679.32 23-083 .00 23-084 15,867.91 23-901 55,080.23 23-902 4,311.37 23-903 28,732.23 23-904 10,985.70 23-905 .00 27-001 513,375.20 27-002 344,588.87 27-003 471,757.14 27-004 17.95 27-005 -35.34 27-006 16,029,127.83 27-007 929,245.41 27-008 33,298.86 27-009 3,406.98 27-010 -27.70 27-011 3,814,898.61 27-012 -.43 27-014 914,344.29 27-015 820,441.43 27-016 265,515.16 27-017 73.57 27-018 161.03 27-019 -33.39 27-020 .24 27-021 82,171.02 27-022 -.02 27-023 1,163,089.86 27-024 4,007,020.81 27-025 .02 27-052 36,166.07 27-054 3,440.47 27-055 1,354.49 27-056 115,090.36 27-057 628,939.90 27-058 .00 27-059 25,461.58 27-060 672,515.49 27-061 24,202.07 27-062 230.24 27-063 80,837.12 27-064 2,609,330.31 27-065 .00 27-066 213.14 27-067 248.95 27-072 .00 27-073 110,315.92 27-074 1,851,623.96 27-075 5,890,511.16 27-076 .00 27-077 278,520.81 27-078 134,143.40 27-080 120,775.98 27-081 39,894.41 27-082 1,870,984.37 27-083 51,888.48 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 3,610,115.17 28-002 5,952.96 28-003 2,160,487.85 28-004 -4.86 28-005 99,598.86 28-006 16,191.26 28-007 -746.68 28-008 48,935.87 28-009 -22.14 28-010 84,333.92 28-011 537,130.62 28-012 399.72 28-013 552,741.89 28-014 -.33 28-015 -.38 28-016 1,016,536.71 28-017 519,567.73 28-018 -19.44 28-019 10,101,838.75 28-020 -63.06 28-021 -22.08 28-022 2,728,703.95 28-023 -.62 28-024 -2.61 28-025 8,273,753.49 28-026 4,192,521.07 28-027 13,656.06 28-028 -18.92 28-029 1,591,426.64 28-030 -44.37 28-031 -2,525.23 28-032 86,977.01 28-033 -2.87 28-034 803,766.40 28-035 12,359.64 28-036 -1.20 28-037 57,388.90 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 379 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UBA 01 DISTRICT: ALL FUND NAME: CAPISTRANO UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-038 89,427.75 28-040 98,847.39 28-041 1,864,017.69 28-042 -319.95 28-043 59.81 28-044 -384.57 28-046 -14.84 28-047 5.25 28-048 -.01 28-049 -50.66 28-050 98,849.41 28-051 6,557.56 28-052 -.02 28-053 840,913.62 28-054 268,304.12 28-055 2,179.15 28-056 7.73 28-057 28,869.86 28-058 2,024,542.70 28-059 9,461.45 28-060 66.89 28-061 -.52 28-062 2.08 28-063 -166.19 28-064 5,593.58 28-065 .05 28-066 .08 28-067 228,409.94 28-068 64,578.78 28-069 2,221,202.61 28-070 -1.59 28-071 295,523.94 28-072 17,965.92 28-073 787,532.54 28-074 172,173.60 28-075 30,307.11 28-076 331,260.46 28-077 452,283.21 28-078 4,662.12 28-079 .02 28-080 724,147.99 28-081 21,294.79 28-082 .00 28-083 14,794.58 28-084 94,320.05 28-085 2,339.62 28-086 450,122.63 28-087 -.02 28-088 301,807.25 28-089 10,091.45 28-090 93,218.84 28-091 .00 28-092 9,003.56 28-093 51,026.77 28-094 762,295.45 28-095 261,105.01 28-096 121,381.71 28-097 12,297.88 28-098 562,775.69 28-099 .02 28-100 378,636.44 28-101 96,179.26 28-102 540.45 28-103 12,974.10 28-104 4,789.26 28-105 50,432.36 28-106 175,378.72 28-107 .00 28-108 436,647.76 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 -.02 28-114 3,497,834.61 28-115 .00 28-116 693,082.75 28-117 2,243,488.95 28-118 .00 28-119 112,136.95 28-120 135,090.93 28-121 3,475.18 28-122 4,219,415.88 28-123 .00 28-124 519,253.89 28-125 .00 28-126 .00 28-127 5,587.58 28-128 37,447.16 28-129 .00 28-130 27,030.59 28-131 .00 28-132 .00 28-134 2,892,280.21 28-135 267,620.39 28-136 .00 28-137 910.16 28-138 27,575.67 28-139 416,395.33 28-140 122,059.69 28-141 103,659.69 28-142 52,342.49 28-143 381,565.72 28-144 1,961.50 28-145 2,912.70 28-901 10,004.25 28-902 .01 28-903 .00 29-002 38,224.19 29-003 1,222,089.66 29-004 17,298.76 29-005 215,149.44 29-006 251,512.11 29-007 19,848.92 29-008 .00 29-009 35,709.68 29-010 198.48 29-011 2,078,324.40 29-012 568,504.80 29-013 8,427,447.76 29-014 63.04 29-015 510,912.00 29-016 20,729.12 29-017 86,732.32 29-018 11,573.98 29-019 2,471,020.62 29-020 164,567.82 29-021 .01 29-022 98,856.50 29-023 724,054.96 29-024 283,065.87 29-025 395,571.63 29-026 174,765.82 29-027 21,914.97 29-028 2.69 29-029 19,553.07 29-030 -268.88 29-031 -3.17 29-032 -2,626.53 29-033 -3,189.57 29-034 3,903.07 29-035 1,337,537.57 29-036 942,214.71 29-037 -3.02 29-038 46,637.22 29-039 .00 29-040 283,758.34 29-041 160,014.32 29-042 282,226.53 29-043 12,211.00 29-044 725,403.71 29-045 38,391.38 29-046 271,483.94 29-047 113,526.90 29-048 696,883.75 29-049 438,115.12 29-050 16,418.05 29-051 109,021.88 29-052 8,435.72 29-053 7,462.59 29-054 36,658.24 29-055 24,657.07 29-056 120,003.80 29-057 11,120,540.60 29-058 27,520.39 29-059 509,090.78 29-060 45,955.47 29-061 35,203.56 29-062 1,775,829.31 29-063 6,920,210.21 29-064 14,948.41 29-065 146,312.57 29-066 12,414.28 29-067 395,741.27 29-068 13,675.19 29-069 .00 29-070 .00 29-071 .01 29-072 496,971.55 29-073 .00 29-074 88.23 29-075 5,034,492.41 29-076 -.95 29-077 3,535.41 29-078 .00 29-079 .00 29-080 .00 29-081 .00 29-082 4,291,991.66 29-083 499,727.46 29-084 6,771,646.94 29-085 -.01 29-086 87,559.72 29-087 217,647.91 29-088 7,625,172.97 29-089 680,948.88 29-090 23,608.88 29-094 .00 29-095 .00 29-096 6,128.84 29-097 133,735.69 29-098 5,838.64 29-099 12,604.42 29-100 4.58 29-101 .00 29-102 385,078.91 29-103 786,947.09 31-000 18,459.51 31-001 50,535.37 31-111 .00 31-112 .00 31-113 .00 32-006 189,512.79 32-007 .00 32-008 .00 32-009 .00 33-001 2,120,986.34 33-002 593.42 33-003 .01 33-004 446.26 33-005 15.37 33-006 440,345.66 33-007 .00 33-008 .00 33-009 -.01 33-010 21,280.86 33-011 -.01 33-012 -.01 33-013 .00 33-014 .00 33-015 432.02 33-016 29.67 33-017 .01 33-018 7,966.56 33-019 -229.95 33-020 3,558.42 33-021 .01 33-022 2,269,316.90 33-023 718,723.23 33-024 5,459,058.82 33-025 151,640.80 33-026 -.01 33-027 130.78 33-028 8,317.39 33-029 1,862.83 33-030 20,411.91 33-031 .00 33-032 .00 33-033 4,708,889.24 34-006 6,403.44 34-007 44,335.01 34-008 -898.25 34-009 1,174.67 34-010 .01 34-011 .01 34-012 448,799.54 34-013 192,160.81 34-014 .00 34-015 2,080,109.43 34-016 30,039,620.55 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 380 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UBA 01 DISTRICT: ALL FUND NAME: CAPISTRANO UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 34-017 1,213.25 34-018 3,013.50 34-019 3,469,483.86 34-020 6,704,335.84 34-021 169,233.29 34-022 -.01 34-023 300,152.65 34-024 .00 34-025 27,695.83 34-026 26,042.02 34-027 .00 34-028 .00 34-029 97,036.71 34-030 357,874.09 34-031 -.01 34-032 3,116,554.10 34-033 51.74 82-005 5,373.89 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 51,029.06 82-105 4,735,845.18 82-106 3,663,936.96 82-107 952.07 82-141 87,751.13 82-146 564.14 82-151 427,184.72 82-155 -2,008.15 82-160 1,849,707.69 82-161 18,814.23 82-176 -3.26 82-204 64.10 82-205 .00 82-208 4,708.57 82-209 -.02 82-211 939,689.74 82-215 -.01 82-216 44,629.37 82-217 .03 82-219 .03 82-223 .03 82-237 2,591,244.66 82-238 164,132.82 82-276 .00 82-298 279,395.21 82-300 233,280.62 82-302 392,919.38 82-303 416.33 82-304 275,570.52 82-307 234,024.83 82-308 160,495.57 82-312 1,226,616.76 82-313 7,490.19 82-314 .02 82-320 .00 82-321 .00 82-322 13,062,221.55 82-323 775,355.42 82-324 998,152.85 82-329 .00 82-330 3,505,290.79 82-331 .00 82-332 359,394.30 82-333 -.01 82-341 .00 82-342 .00 82-343 .00 82-344 -.03 82-345 133,392.50 82-346 340,838.57 82-347 171,674.42 82-348 14.05 82-353 29,100.37 82-354 2,371,739.42 82-355 .00 82-356 .00 82-357 5,416,220.02 82-359 254,911.96 82-360 2,507,540.52 82-361 843,622.56 82-362 .00 82-363 .00 82-364 321,389.59 82-365 1,391,203.61 82-366 .00 82-367 1,816,153.00 82-368 1,660,002.15 82-369 327,394.49 82-370 285,579.85 82-371 878,189.37 82-372 3,900,560.19 82-373 4,169,376.18 82-374 4,912,019.81 82-376 4,432,071.91 82-377 4,133,583.69 82-378 8,600,057.50 82-379 1,540,926.22 82-380 .00 82-381 2,127,048.32 82-382 220,913.80 82-383 15,574.80 82-384 119,459.34 82-385 172,077.97 82-386 1,807,479.16 TOTAL NO. OF TRA WITHIN FUND 629 TOTAL REVENUE WITHIN FUND 471,918,733.93 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 381 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UCA 01 DISTRICT: ALL FUND NAME: GARDEN GROVE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-016 -1,153.09 01-048 1.54 01-052 17,595.57 01-060 332,404.79 01-067 448,647.26 01-069 .17 01-070 -2.20 01-071 -4.89 01-073 43,965.70 01-081 59,920.20 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 4,185.06 11-010 955.78 11-016 943.40 11-018 17,434.09 11-020 .04 11-025 23,350.28 11-026 49,643.50 11-027 537.37 11-031 2,765.19 11-033 266.50 11-035 1,540.13 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 11-061 538,121.20 11-062 4,532,392.79 11-064 242,522.33 11-065 73,439.64 11-066 3,557,724.10 11-067 1,132,020.97 11-068 -.57 11-069 16,288.53 11-070 1,309,303.95 11-071 7,363.61 11-072 257,340.41 11-073 21,339.11 11-075 28,901.32 11-076 3,243,955.13 11-077 183,214.47 11-078 44,494.99 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 27,732.55 11-091 152.94 11-092 5,817.85 11-093 .00 11-094 6,631.67 11-095 115,574.48 11-096 299.85 11-097 .00 11-104 19,957.19 11-105 81,231.79 11-106 55,450.80 11-107 -.01 11-108 10,202.71 11-109 16,128.24 11-906 26,127.37 11-907 20,876.79 11-908 6,484.32 11-909 7,235.03 11-910 33,893.22 11-911 .00 12-017 -371.44 17-000 17,073.81 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 1,290.07 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 1,473.13 18-001 157,826.59 18-002 32.40 18-004 20,207.75 18-005 1,445.13 18-006 15.89 18-007 3,433,036.98 18-008 1,160,413.47 18-009 37,515.30 18-010 1,986.86 18-011 1.27 18-012 2,718.97 18-013 -30.60 18-014 -21.36 18-015 2,047,502.29 18-016 324,530.52 18-017 -9.27 18-018 1,404,615.93 18-019 283,170.39 18-020 105,557.94 18-021 4,449.00 18-022 52,830.06 18-023 48,750.18 18-024 144,434.12 18-025 369,084.91 18-026 57,152.73 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 6,833,046.29 18-033 5.58 18-034 2.30 18-035 22.41 18-036 92,443.31 18-037 .00 18-038 13,418.67 18-039 10,028.89 18-040 15,154.17 18-041 -10.95 18-042 1,131.66 18-043 3,036,429.95 18-044 2,426,318.17 18-045 10,308.97 18-046 7,244,900.43 18-047 4,694.75 18-048 .02 18-049 410,467.57 18-050 7,119.12 18-051 1,703.25 18-052 3,688.36 18-053 175.08 18-054 13,495.31 18-055 7,648,377.76 18-056 -1,734.50 18-057 -9.63 18-058 27,983.67 18-059 2,011.53 18-066 43,125.25 18-068 -31.11 18-069 999,655.26 18-070 10,233.85 18-071 108,713.42 18-072 -27.90 18-073 .04 18-074 -.01 18-076 1,556,807.57 18-077 .00 18-078 3,390.85 18-079 5,355,482.98 18-080 1,338.18 18-081 96,823.45 18-082 2,321.13 18-084 806,499.42 18-085 783,652.65 18-087 30,855.90 18-088 12,504.68 18-089 16,891.02 18-090 17,679.38 18-091 5,915.57 18-092 1.91 18-093 685,839.54 18-094 2.03 18-096 93,197.19 18-097 1,386.93 18-098 332,887.56 18-101 5,257,352.16 18-103 8,431,546.69 18-104 -.51 18-105 1,190,562.36 18-107 4,732,529.70 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 8,628.17 18-127 22,475.44 18-128 233.19 18-129 1,047.59 18-130 28,449.21 18-131 53.53 18-133 115,550.83 18-134 367.83 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 382 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UCA 01 DISTRICT: ALL FUND NAME: GARDEN GROVE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-135 18,613.04 18-136 2,300.73 18-137 4,669.50 18-138 39,801.63 18-139 21,256.58 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 18-162 228,009.60 18-163 81,903.59 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 13,987.39 18-182 28,710.23 18-184 167.74 18-185 137.85 18-186 .02 18-187 .03 18-188 -.02 18-189 .00 18-190 10,979.84 18-191 140.56 18-192 1,703.10 18-193 1,868.12 18-194 60,995.79 18-195 3,613.00 18-196 .01 18-197 .00 18-199 -.01 18-200 16,380.88 18-201 -.01 18-202 82,269.91 18-203 5,780.46 18-204 70,103.28 18-205 2.68 18-206 .52 18-207 680,674.39 18-208 .01 18-209 107,233.86 18-210 .00 18-211 59,585.88 18-214 .00 18-215 69,824.27 18-216 965.72 18-217 2,231.32 18-218 2,313.84 18-219 5,670.25 18-220 936,875.42 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 10,579.60 18-231 17,046.83 18-232 26,378.61 18-233 2,220.11 18-234 280,107.23 18-235 7,855.35 18-236 1,682.47 18-237 2,856.40 18-238 5,322.24 18-239 17,250.02 18-240 14,662.76 18-241 .01 18-242 -.01 18-243 862.90 18-244 5,476.21 18-245 9,593.90 18-246 .00 18-247 .00 18-248 .12 18-249 .02 18-250 .02 18-251 496,952.42 18-252 .00 18-253 23,609.09 18-254 116.09 18-255 .01 18-256 .01 18-257 65,335.58 18-258 .00 18-259 .06 18-260 68,197.08 18-261 190,201.94 18-262 8,754.07 18-263 311,462.50 18-264 .05 18-265 212,901.30 18-266 .01 18-268 -.01 18-269 117,242.42 18-270 .00 18-272 1,688.03 18-273 4,054.05 18-274 4,156.35 18-275 7,733.57 18-276 .02 18-277 37,364.23 18-278 31,255.62 18-279 .01 18-280 21,073.51 18-281 19,538.77 18-282 2,454.67 18-283 17,842.50 18-284 .00 18-285 296.86 18-287 -.01 18-288 680,383.77 18-289 391.64 18-290 796.73 18-291 98,173.02 18-292 33,482.10 18-293 .00 18-294 .00 18-295 4,355.36 18-296 .02 18-297 9,864.44 18-298 .00 18-299 1,970.24 18-300 24,271.25 18-301 .00 18-302 411.54 18-303 .00 18-304 5,479.68 18-305 664.86 18-306 -.01 18-307 34,548.28 18-308 4,509.96 18-309 1,220.18 18-310 21,723.81 18-311 8,409.60 18-312 -.04 18-313 82,992.00 18-314 .00 18-315 .00 18-318 40,130.88 18-319 40,278.70 18-320 162.92 18-321 .00 18-322 18,023.43 18-323 45,524.83 18-324 2,196.73 18-325 11,629.31 18-326 15,494.03 18-327 .00 18-328 361,604.70 18-329 10,185.06 18-330 4,033.11 18-331 1,988.61 18-332 17,626.61 18-333 20,821.44 18-334 4,008.63 18-335 23,150.05 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 3,623.35 18-391 1,123.82 18-392 .00 18-393 2,119.13 18-394 1,121.91 18-395 .00 18-396 -.01 18-397 46,706.49 18-398 9.56 18-399 10,643.45 18-400 1,034.22 18-401 61,990.55 18-402 159,553.62 18-403 257,690.73 18-404 198,087.57 18-405 42,963.43 18-406 26,996.38 18-407 118,846.66 18-410 1,390.08 18-411 1,441.55 18-412 .00 18-413 74,040.64 18-414 2,352.44 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 383 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UCA 01 DISTRICT: ALL FUND NAME: GARDEN GROVE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-421 2,796.76 18-422 24,326.73 18-901 28,106.44 18-902 40,962.55 18-903 4,507.71 18-904 4,313.75 18-906 40.83 19-015 703,766.03 19-017 12,570.93 19-025 4,500,802.23 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 -27.59 20-095 1,427.09 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 77,282.30 21-003 236.63 21-006 1,360,091.36 21-007 7,176,224.89 21-009 759,458.44 21-011 212,192.86 21-013 3,244,442.54 21-014 268,277.89 21-016 .56 21-022 39,280.42 21-024 -.01 21-025 81,471.88 21-026 241,900.73 21-027 2,359.92 21-028 39,361.89 21-029 115.34 21-902 .01 22-001 16,867.04 22-013 .11 62-002 -.01 62-003 18,214.22 62-005 -.01 62-006 2,301.68 62-009 .00 62-010 .00 62-015 98,899.05 62-016 52.24 62-021 937.89 62-022 61,407.16 62-045 -.71 62-050 4,190.12 62-051 45,823.99 62-052 745,319.75 62-053 .01 62-901 2,139.84 TOTAL NO. OF TRA WITHIN FUND 612 TOTAL REVENUE WITHIN FUND 119,729,377.03 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 384 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UDA 01 DISTRICT: ALL FUND NAME: IRVINE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-005 25,463.47 07-013 661.96 07-020 1,543,711.39 07-040 113,555.32 07-085 -2.78 07-086 3,274,941.13 07-239 .00 13-027 42,954.50 13-035 5,317.75 13-037 -84.93 13-099 226,715.14 13-136 208,874.52 13-155 .00 13-159 .00 13-164 .00 13-165 .00 13-166 109,593.79 13-167 428,172.39 13-181 .00 13-182 .00 26-003 -937.72 26-005 573,620.86 26-006 2,511,110.49 26-007 20,267,723.56 26-008 1,646,898.78 26-009 -4.53 26-010 2,593,121.65 26-011 15,250,169.80 26-012 -12,857.30 26-013 921,463.83 26-014 457.03 26-015 -2,245.34 26-016 4,626,862.77 26-017 15.01 26-018 6.09 26-020 2,464,023.57 26-021 3,584.85 26-023 702,918.77 26-024 138,286.23 26-025 29,604.28 26-026 928,991.37 26-027 1.14 26-031 -4,146.79 26-032 -9,266.50 26-033 -91,119.55 26-034 -768.09 26-043 8,290,944.21 26-053 90,893.67 26-055 -1,033.32 26-056 -5,427.06 26-057 437,344.86 26-058 45,106.48 26-061 -991.20 26-062 -10,497.10 26-063 22,812.05 26-064 10,011,576.95 26-065 4,759,530.69 26-067 -4,775.26 26-068 616,133.52 26-069 -2,902.29 26-070 256,880.74 26-071 395,997.11 26-073 -9,159.50 26-074 -2,404.04 26-075 452,290.81 26-076 27,942.80 26-079 -61.91 26-080 -11.55 26-081 746,715.13 26-082 708,556.20 26-083 -.85 26-084 12,780.42 26-085 17.86 26-086 1,685.61 26-087 21,528,151.05 26-088 6,854,503.51 26-089 49.63 26-090 3,682,548.31 26-091 61,800.29 26-092 -132.01 26-093 4,419,120.75 26-094 2,421,582.18 26-095 845,627.75 26-096 132,625.75 26-097 364.04 26-098 10,643.14 26-099 4,239.26 26-100 1,641,070.73 26-101 1,789,586.05 26-102 1,772,325.73 26-103 704,275.49 26-104 2,896,104.09 26-105 627,889.57 26-106 -.40 26-107 4,922.89 26-108 949,541.73 26-109 124,546.35 26-110 504,590.85 26-111 -.88 26-112 135,576.72 26-113 518,477.67 26-114 373,083.47 26-115 161,685.63 26-116 127,809.11 26-117 447,975.43 26-118 182,924.62 26-119 127,429.27 26-120 350,397.18 26-121 62,625.29 26-122 748,603.49 26-123 15,595.68 26-124 1,709,094.80 26-126 599,960.86 26-127 289,385.17 26-128 94,807.76 26-130 334,962.67 26-131 6,739,845.12 26-132 364,362.42 26-133 115,643.62 26-134 28,819.04 26-135 552,299.25 26-136 19.85 26-137 -.01 26-138 107,545.59 26-139 .01 26-140 191,473.27 26-141 600,761.44 26-142 143,051.38 26-143 626,211.58 26-144 134,391.61 26-145 134,396.10 26-146 989,041.38 26-147 1,076,345.77 26-148 1,238,947.60 26-149 873,407.26 26-150 -.01 26-151 3,756,424.89 26-152 -2.17 26-153 .01 26-154 -.01 26-155 476,237.36 26-156 -.02 26-157 940,865.60 26-158 -.02 26-159 .00 26-160 -.08 26-161 -.01 26-162 -28.10 26-163 .00 26-164 161.32 26-165 4,040,528.55 26-166 .03 26-167 -20.69 26-168 -.01 26-169 1,115,004.60 26-170 .00 26-171 .01 26-172 160,567.80 26-173 22,875.43 26-176 173,616.73 26-177 2,128,995.67 26-178 4,807.13 26-179 1,018,638.09 26-180 41,082.81 26-181 30,140.63 26-182 .00 26-183 147.74 26-184 1,456,979.37 26-185 16,013,947.24 26-186 339.38 26-187 5,024,919.18 26-188 .00 26-189 12,418.04 26-190 545,800.57 26-191 338,877.56 26-192 2,474.90 26-193 -.04 26-194 6,010,220.39 26-196 .00 26-197 .01 26-198 1,213,252.36 26-199 .00 26-200 995.45 26-201 7,837,570.75 26-202 45,712.50 26-203 4,343,679.91 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 2,344,151.63 26-229 15,704,790.03 26-230 .00 26-231 1,799,792.04 26-232 -.01 26-233 -.02 26-234 .00 26-235 -10.68 26-238 1,530,167.08 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 19,862,586.47 26-253 1,150,860.30 26-255 438,197.76 26-256 4,697,900.47 26-257 2,625,292.45 26-258 248,109.84 26-259 .00 26-260 4,760,974.34 26-261 .00 26-262 .01 26-263 .00 26-264 210,877.48 26-265 -5,778.96 26-266 .00 26-268 1,839,471.18 26-269 9,327.47 26-270 .00 26-271 .00 26-277 4,758.26 26-278 17,599.35 26-279 13,723.28 26-280 432.13 26-281 339.18 26-282 79.15 26-283 54.39 26-289 343,090.13 26-290 4,838.82 26-291 7,438,305.13 26-292 1,288,385.00 26-294 583,009.39 26-295 42,466.66 26-296 .00 26-297 2,969,214.81 26-298 17,086.70 26-299 838,339.65 26-304 3,079,620.69 26-305 6,167,617.57 26-306 193,648.43 26-307 .00 26-308 308,889.56 26-309 669,405.47 26-310 928,941.00 26-311 34,747.92 26-312 .00 26-313 312,559.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 385 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UDA 01 DISTRICT: ALL FUND NAME: IRVINE UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-314 635,371.55 26-315 161,642.83 26-316 548,895.52 26-317 .00 26-318 11,872,545.71 26-319 .00 26-324 1,503,055.02 26-325 33,866.09 26-326 1,770,168.53 26-327 1,792,007.23 26-329 3,444,739.64 26-330 10,139,252.83 26-331 3,884,951.75 26-332 908,537.01 26-333 36,096.09 26-334 .00 26-335 .00 26-336 391,255.59 26-337 123.77 26-338 .00 26-339 9,601,060.41 26-341 .00 26-343 2,816,179.06 26-344 2,867,143.06 26-346 13,368,665.99 26-347 832,494.80 26-348 2,288,190.99 26-349 1,138,108.11 26-350 197,475.32 26-351 .00 26-352 .00 26-353 .00 26-354 .00 26-355 96,847.28 26-356 8,306,246.18 26-357 .00 26-358 17,698.24 26-359 .00 26-360 1,625,932.05 26-361 1,644,459.30 26-362 .00 26-363 6,946,795.46 26-364 1,353,977.65 26-365 9,362,201.48 26-366 5,037,481.63 26-368 .00 26-369 21,909.12 26-370 .00 26-373 1,214,456.71 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 26-394 164.29 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 42,583.98 26-902 18,922.90 30-000 .00 30-001 82,814.19 30-002 -368.48 30-003 -343.86 31-074 195.17 31-075 1,063.40 31-118 .00 31-119 .00 31-120 .00 66-032 3.69 81-006 11,149.92 81-008 -.02 81-009 4,109.64 81-010 .03 81-012 32,664.12 81-013 -129.64 81-014 7.61 81-015 21,830.27 81-040 .00 81-043 .81 81-044 .35 81-053 .00 81-054 .00 81-055 .00 81-074 -.01 81-117 -124.41 TOTAL NO. OF TRA WITHIN FUND 359 TOTAL REVENUE WITHIN FUND 401,829,043.38 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 386 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UEA 01 DISTRICT: ALL FUND NAME: LAGUNA BEACH UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-001 7,295.08 05-002 104.63 05-003 39,018,153.80 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 36,788.39 05-011 -86.11 05-012 73.99 05-013 33,789.52 05-014 86,046.13 05-015 1.50 05-016 -.41 05-017 -25.56 05-018 -13.02 05-019 .00 05-020 751,072.92 05-021 405,289.03 05-022 -131.21 05-023 .01 05-024 -1.58 05-025 59,449.19 05-026 108,189.64 05-027 435,607.94 05-028 .00 05-029 4,026,472.79 05-030 19,014.02 05-031 5,638,150.30 05-032 .00 05-033 .00 05-034 -.01 05-035 2,738,311.39 05-036 4,576,857.40 05-037 .01 05-039 .00 05-042 34,652.84 05-043 159,404.03 05-044 78,966.93 05-045 -1,223.51 05-048 565,860.14 05-901 700.01 05-902 .02 05-903 17,870.75 07-173 .00 07-174 .00 07-175 37.37 07-176 1,984.29 07-177 .02 07-178 -4,791.32 07-180 -3.43 07-181 -.01 07-182 4,304,990.47 07-183 -.01 07-184 81,825.01 07-223 .00 07-224 .00 07-225 6,137,468.04 07-245 .00 26-224 9.00 28-133 -37.40 29-001 11,942.55 32-001 3,196.17 32-002 752,291.09 32-003 .00 32-004 .00 32-005 .00 32-015 -8,011.00 32-016 .00 32-017 .00 34-001 12,822.33 34-002 486,342.37 34-003 50,325.64 34-004 37,464.74 34-005 1,039,396.70 66-001 7,676.62 66-002 -3,431.61 66-003 -7,148.82 66-006 -.01 66-009 -17.77 66-010 539.94 66-015 117.87 66-016 212.14 66-018 .02 66-019 .00 66-020 -59.44 66-022 .00 66-025 -446.31 66-027 399.66 66-028 7,007,527.35 66-029 135.74 66-030 1,746.08 66-032 259.94 66-033 .00 66-048 .00 66-901 -409.97 TOTAL NO. OF TRA WITHIN FUND 98 TOTAL REVENUE WITHIN FUND 78,711,114.44 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 387 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UFA 01 DISTRICT: ALL FUND NAME: LOS ALAMITOS UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-018 549,298.62 12-000 111,138.59 12-001 15,499.81 12-003 164,144.78 12-005 1,572,665.93 12-006 6,566,086.73 12-007 5,341,798.06 12-009 69,892.03 12-011 -45.82 12-012 25,473.77 12-014 1,324,064.03 12-015 20.02 12-018 1,513,748.11 12-019 1,486,069.49 12-020 243,452.40 12-021 .01 12-022 34,636.54 12-023 440,171.33 12-024 11,288,609.41 12-901 6,331.51 12-902 9,110.45 19-006 117,263.60 19-013 25,466.41 19-022 1,049,806.52 20-004 -169.41 20-029 -18.45 22-005 123,778.92 22-006 8,915,595.60 22-007 490,212.34 22-008 79,981.37 22-009 1,591,647.56 22-010 212,468.53 22-011 17,985.90 22-012 446,988.09 22-014 128,555.65 22-016 759,880.14 22-901 6,686.57 22-902 11,373.49 68-006 .00 68-007 .00 68-008 365,197.69 68-009 13,574,579.37 68-012 256,614.77 68-013 .00 TOTAL NO. OF TRA WITHIN FUND 44 TOTAL REVENUE WITHIN FUND 58,936,060.46 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 388 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UGA 01 DISTRICT: ALL FUND NAME: NEWPORT-MESA UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-001 129,960,202.15 07-002 -1,124.38 07-003 -113.74 07-004 59,113.87 07-006 -107.89 07-007 889,249.48 07-008 63,032.89 07-009 -94.10 07-010 80,368.16 07-011 1,068,569.97 07-014 4.76 07-015 11,612.81 07-016 .00 07-017 5,462,437.30 07-018 306,886.25 07-019 -4.05 07-021 17,644.23 07-022 -1.14 07-023 397,177.88 07-024 -4.04 07-025 -.42 07-027 -290.39 07-028 1,835,463.33 07-029 1,703,559.19 07-030 -1,180.24 07-031 74.40 07-032 42,817.69 07-033 512,385.40 07-034 13,792,937.44 07-035 16,793.51 07-036 258,770.40 07-037 -24,548.25 07-038 21,196.84 07-039 -9.59 07-041 21,558,490.72 07-042 4,896,530.05 07-043 -34.30 07-044 -3.59 07-045 13,849,117.59 07-046 -910.00 07-047 1,084,168.30 07-048 815,797.57 07-049 .01 07-050 -209.40 07-051 37,407.92 07-052 581,222.49 07-053 463,211.98 07-055 762,422.64 07-056 38,326.18 07-057 316,466.86 07-058 184,241.03 07-059 -702.93 07-062 -.20 07-063 .00 07-064 -11.75 07-065 -1.01 07-066 71,926.42 07-067 12,635,848.63 07-068 1,052,417.81 07-070 13,816,718.65 07-071 -.51 07-072 2,155,631.62 07-073 .01 07-074 2,470,262.65 07-075 -14.87 07-076 -17,662.61 07-077 .01 07-078 -9.60 07-079 -81.50 07-080 100,984.31 07-082 1,413,818.60 07-083 209.01 07-084 -1,599.51 07-087 -2,016.94 07-090 308,037.91 07-091 180,451.63 07-092 1,597,579.17 07-093 1,345,540.38 07-094 3,756.51 07-095 .01 07-096 138,439.26 07-097 .00 07-098 .00 07-099 194,822.15 07-100 .00 07-101 966,048.99 07-102 622,147.35 07-103 .00 07-104 .00 07-105 .00 07-106 57,418.94 07-107 53,283.97 07-108 258,792.90 07-109 .00 07-110 .00 07-111 -3,619.46 07-112 -7.91 07-113 27,937.96 07-114 714,185.62 07-115 .00 07-116 3,336,185.41 07-117 .00 07-118 -.71 07-119 -17.45 07-120 -127.17 07-124 373,850.30 07-125 .04 07-126 -67.49 07-128 .00 07-129 12,239.14 07-130 -373.79 07-131 .00 07-132 -82.61 07-133 63,497.75 07-134 -1.04 07-135 144.30 07-136 147,256.79 07-137 .01 07-138 -.01 07-139 -36.87 07-140 130,021.06 07-141 3,415,905.74 07-142 3,717.84 07-143 321.27 07-144 1,965,779.74 07-145 318,904.86 07-146 -72.59 07-147 6,685.50 07-148 365,697.60 07-149 -.06 07-150 18.89 07-151 -.01 07-152 .01 07-153 -.08 07-154 5,432.54 07-155 164,803.65 07-156 .01 07-157 .00 07-158 108,006.57 07-159 .00 07-160 .01 07-161 47,363.42 07-163 1,971,898.22 07-164 11,978.55 07-165 276,355.41 07-166 681,760.86 07-167 .00 07-168 .00 07-169 7,376.47 07-170 306,865.37 07-171 962,188.69 07-172 -.02 07-185 64,666.86 07-186 144,526.75 07-187 23,771.45 07-188 .00 07-189 1,079,672.46 07-190 1,575,247.41 07-191 19,709.67 07-192 -2.10 07-193 175,697.94 07-194 .00 07-195 17,976.66 07-196 102,858.61 07-197 19,075.20 07-199 53,993.14 07-200 94,694.14 07-201 310,073.07 07-202 137,463.17 07-203 59,142.21 07-204 .00 07-205 -6.91 07-206 60,892.02 07-207 215,230.74 07-208 -2.86 07-209 .00 07-210 54,074.55 07-211 20,249.47 07-212 240,262.08 07-213 74,894.60 07-214 251,207.02 07-215 16.12 07-217 149.50 07-218 325,750.89 07-219 1,651,316.29 07-220 .00 07-221 23,959,413.51 07-222 .00 07-226 37,091.49 07-227 -1,895.03 07-228 .00 07-229 137,315.67 07-230 355,641.45 07-231 5,316.25 07-232 2,752,836.78 07-233 2,146,627.12 07-234 79.21 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 56,046.35 07-902 9,309.90 07-903 -301.95 11-023 .00 11-110 .00 15-001 77,067.38 15-002 -4,522.71 15-003 37.71 15-004 176,984.33 15-005 3,372,139.08 15-006 9,192,737.09 15-007 12,038,601.17 15-008 1,059,127.72 15-009 7.11 15-010 431.41 15-011 -7.29 15-012 39,120.74 15-013 3,215,865.92 15-014 -24.48 15-015 2,411,699.46 15-016 -5.73 15-017 -101.68 15-018 -12.03 15-019 88,286.53 15-020 263,923.92 15-021 3,137.92 15-022 942,019.59 15-023 84,241.22 15-025 50,434.44 15-026 5,965,065.52 15-027 26,817.85 15-030 200,480.69 15-033 1,136,705.87 15-034 2,255,986.88 15-036 5,517,945.45 15-039 4,691,600.73 15-040 -2.38 15-041 4,327,229.56 15-043 -5.73 15-044 2,882,927.15 15-045 18,020,515.91 15-047 -453.85 15-048 786.61 15-049 3.73 15-052 1,127,504.47 15-053 13,424.97 15-054 153,823.76 15-055 79,000.25 15-056 250,323.12 15-057 39,116.65 15-058 119,826.26 15-059 2,377.46 15-060 -150.16 15-061 -107.35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 389 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UGA 01 DISTRICT: ALL FUND NAME: NEWPORT-MESA UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-062 -226.45 15-063 -20,248.10 15-064 1,851,997.26 15-065 -5,723.82 15-067 911,385.62 15-068 -.42 15-070 721,431.59 15-071 -1,766.41 15-072 4,320,530.30 15-073 -8.70 15-074 -4.86 15-081 2,317.17 15-082 40,605.81 15-083 120.09 15-084 -16.70 15-085 304,021.56 15-086 13,568.69 15-087 79,471.69 15-088 19,875.92 15-089 -.40 15-091 50,365.92 15-092 -14.58 15-093 -4.90 15-094 434,818.09 15-097 -31.76 15-098 -.78 15-099 -20.06 15-100 -187.45 15-101 .55 15-105 48,855.57 15-106 156,656.97 15-109 65,308.33 15-110 -13.56 15-112 1,093,070.75 15-113 12,580.29 15-114 8,280.68 15-115 1,276,764.36 15-116 1,050,888.27 15-117 -.21 15-118 1,217.56 15-119 162,146.56 15-120 1.14 15-121 7,371.62 15-122 7,093.98 15-123 636,472.36 15-124 320,944.28 15-125 142,866.67 15-126 86,030.66 15-127 249,236.61 15-128 5,691.18 15-129 24,368.84 15-131 47,729.40 15-132 22,419.91 15-133 .00 15-134 55,319.83 15-135 .00 15-136 -.01 15-137 60,555.88 15-138 155,203.05 15-139 86,634.50 15-140 25,316.27 15-141 6,291.84 15-142 863,092.70 15-143 -.01 15-144 -.01 15-145 178,584.23 15-146 677,650.02 15-147 94,941.35 15-148 .00 15-149 98,740.90 15-150 1,234.76 15-151 .02 15-152 669.95 15-153 .03 15-154 21,813.93 15-155 .01 15-156 .01 15-157 387.90 15-158 -.01 15-159 .01 15-160 377,877.14 15-162 83.79 15-163 .00 15-164 .00 15-165 .03 15-166 215,711.15 15-167 183,706.36 15-168 149,678.47 15-169 .00 15-170 899,744.85 15-171 .01 15-172 532,429.68 15-173 .01 15-174 .01 15-175 966.90 15-176 .00 15-177 7,337.49 15-178 246,719.58 15-179 .00 15-180 69,260.41 15-181 71,402.69 15-182 .00 15-183 195,464.27 15-184 30,913.68 15-185 46,263.63 15-186 19,888.52 15-187 .00 15-188 .00 15-189 13,369.69 15-190 233,863.14 15-191 11,687.74 15-192 .00 15-193 .00 15-194 22,831.53 15-195 38,855.46 15-196 30,708.91 15-197 92,931.90 15-198 .00 15-199 .00 15-200 .00 15-202 11,378.25 15-203 4,015.06 15-204 60,601.47 15-205 65,826.94 15-206 .00 15-208 146,963.70 15-210 394,082.41 15-211 3,615.05 15-215 -.02 15-216 .04 15-217 -1.75 15-218 -9.45 15-219 36,213.18 15-220 -5.11 15-228 276,520.92 15-229 114,212.15 15-230 11,108.70 15-231 10,526.44 15-233 45,203.06 15-234 40,273.07 15-235 15,848.23 15-236 22,493.54 15-237 89,848.77 15-238 31,521.07 15-239 73,683.55 15-240 29,919.38 15-241 87,272.01 15-243 133,718.32 15-244 .00 15-245 81,152.41 15-246 23,727.69 15-247 1,255,442.97 15-249 .00 15-250 63,036.95 15-251 228,441.31 15-901 10,694.63 15-902 2,481.55 15-903 1,942.48 15-904 34,409.28 15-905 1,542.05 15-906 .01 15-907 .00 55-002 -110,528.11 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 -7,220.74 55-049 -1.07 55-050 114,749.72 55-051 1,105.14 55-053 .00 55-054 -.74 55-055 12,520.42 55-059 -6.93 55-067 831.49 55-068 .00 55-071 13,488.79 55-072 .00 55-075 .00 55-076 725,817.50 55-077 46,484.85 TOTAL NO. OF TRA WITHIN FUND 450 TOTAL REVENUE WITHIN FUND 396,113,252.45 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 390 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UHA 01 DISTRICT: ALL FUND NAME: ORANGE UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-004 541,484.89 01-006 225,629.56 01-008 855,263.88 01-009 3,992,760.96 01-011 13,172.16 01-012 91,263.30 01-013 52,134.59 01-015 1.29 01-020 7,580.40 01-021 -9.77 01-022 -2.14 01-023 501,981.44 01-025 708.35 01-037 11,574.69 01-050 269,916.62 01-053 33,695.95 01-058 17,694,916.36 01-061 -4.56 01-063 16,197,868.75 01-065 107,524.43 01-077 -16.17 01-078 30,451.43 01-087 790.88 01-089 16,905.01 01-090 .00 01-092 52,980.47 01-100 1,043.68 01-101 -.02 01-104 .00 01-107 -.01 01-108 79,019.60 01-109 4,705.09 01-114 8,195.44 01-115 350,769.88 01-117 .01 01-118 -78.24 01-119 .54 01-120 2,331.54 01-121 -857.98 01-122 .00 01-126 812.85 01-127 4,819.88 01-129 1,775.66 01-130 4,295.96 01-131 3,326.23 01-138 .04 01-139 -1,786.85 01-140 -1.06 01-141 3,216.35 01-145 4,836.13 01-146 31,661.20 01-151 7,306.38 01-152 4,209.28 01-153 4,633.58 01-154 981.99 01-159 8,133.40 01-160 5,644.80 01-161 .01 01-162 6,122,819.30 01-163 254,252.02 01-164 2,589.47 01-165 .00 01-166 3,673.17 01-168 509,115.72 01-169 335.09 01-170 .02 01-171 -43.34 01-172 7,128,268.67 01-173 2,739,660.50 01-174 .00 01-175 319,834.83 01-180 5,870.61 01-181 6,403.37 01-183 9,785.27 01-184 39,425.01 01-185 10,522.60 01-186 5,159.11 01-187 8,250.85 01-188 11,509.40 01-189 3,334.94 01-191 .00 01-192 .02 01-194 .01 01-196 48,083.44 01-201 24,678.67 01-204 -.01 01-205 17,059.80 01-219 .00 01-220 .01 01-222 6,368.68 01-223 4,662.12 01-224 -1,925.71 01-225 .00 01-235 .00 01-236 6,074.77 01-238 73,463.19 01-239 4,703.84 01-240 .00 01-241 93,621.11 01-242 3,888.19 01-243 6,381.32 01-245 6,042.96 01-246 .00 01-247 627.87 01-255 5,784.02 01-256 .00 01-257 5,371.51 01-258 .00 01-259 7.16 01-260 2,503,458.23 01-262 .00 01-263 .00 08-001 38,737,286.13 08-002 6,910,356.22 08-003 5,490,331.67 08-004 7,838,111.42 08-006 2,904,278.81 08-008 1,867,699.05 08-009 1.03 08-010 9,463.93 08-012 -.21 08-013 13,057.82 08-014 21.05 08-015 665,278.98 08-016 -.71 08-017 3,726.66 08-018 415,529.97 08-020 57.35 08-021 144.53 08-022 5,032,949.49 08-023 1,119,426.33 08-024 -132.69 08-026 1,503,999.83 08-027 95,938.67 08-028 -3,284.68 08-029 37,133.23 08-030 25,365.26 08-031 101,361.39 08-032 1,777,642.75 08-033 -97.95 08-034 58,582.88 08-035 -1.76 08-036 19,047.08 08-037 133,771.30 08-038 845.97 08-039 53.56 08-040 -16.46 08-041 473.23 08-042 19.05 08-043 83,785.08 08-044 142,695.90 08-045 .00 08-046 8,012.44 08-047 -3.18 08-048 -.04 08-049 -61.55 08-050 1,260,075.91 08-051 56,914.95 08-052 69,669.98 08-053 106,488.22 08-054 81,316.26 08-055 20,046.34 08-056 2,561,860.24 08-057 -3.65 08-058 -1,878.73 08-060 -.01 08-061 387,274.82 08-062 130,308.27 08-063 304,486.65 08-064 112,498.33 08-065 5,333.21 08-066 169,378.11 08-067 26,793.76 08-068 34,461.82 08-069 47,619.22 08-070 .00 08-071 214,014.80 08-072 15,342.73 08-073 12,690.64 08-074 -.41 08-075 68,201.02 08-076 3,277.71 08-077 195,678.42 08-078 305,786.74 08-079 19,536.93 08-080 444,403.62 08-081 65,758.96 08-082 96,757.17 08-083 163,145.44 08-084 -1,252.50 08-085 -5.60 08-086 123,134.21 08-087 -13.27 08-088 45,856.22 08-089 1,352,563.68 08-090 5,454.69 08-091 1,875.25 08-092 1,120,795.55 08-093 -5,223.34 08-094 15,501.87 08-095 .00 08-096 .11 08-097 20,567.06 08-098 946.75 08-099 108,511.95 08-100 2,398.21 08-101 812.38 08-102 95,005.86 08-103 4,426.36 08-104 86,328.62 08-105 1,121,291.75 08-106 42,142.54 08-107 288,584.66 08-108 2,510,500.13 08-109 57,788.32 08-110 64,090.65 08-111 6,694.49 08-112 .01 08-113 19,887.43 08-114 -.01 08-115 -.01 08-116 177,751.28 08-117 12,020.80 08-118 1,220.52 08-119 74,263.78 08-120 .00 08-121 .01 08-122 72,954.63 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 36,968.95 08-130 96,306.79 08-131 1,990,635.80 08-132 550.11 08-133 47,170.55 08-134 119,580.60 08-135 462,251.53 08-137 .00 08-138 .00 08-139 28,120.51 08-141 159,718.20 08-142 .00 08-143 -.01 08-144 174,386.58 08-145 -.01 08-146 2,147,752.10 08-147 68,062.25 08-148 .00 08-149 20,832.79 08-150 49,105.68 08-152 10,852.31 08-153 20,123.53 08-155 1,595.42 08-156 7,992.69 08-159 .00 08-160 39,820.96 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 391 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 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 1,212.70 08-167 .00 08-168 .09 08-169 320,247.95 08-170 211.42 08-171 .01 08-173 294,378.85 08-174 141,382.92 08-175 1,746.67 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 08-193 343.32 08-194 652.54 08-195 25.01 08-199 .00 08-201 1.16 08-202 1,470,120.71 08-203 1,281,380.04 08-204 6,334.32 08-205 .00 08-206 12,155.98 08-207 14,677.97 08-208 34,107.09 08-209 .01 08-210 3,141.94 08-211 155,111.67 08-212 78,936.36 08-213 83,935.31 08-214 4,812.36 08-215 .00 08-216 12,662.87 08-217 12,223.48 08-218 .00 08-219 290,355.78 08-220 .00 08-221 53,534.57 08-222 5,284.12 08-223 20,379.92 08-224 19,431.76 08-225 50,732.98 08-226 .00 08-227 -.01 08-228 25,506.27 08-229 319.92 08-230 13,722.42 08-231 20,536.84 08-232 28,070.02 08-233 905.65 08-234 817.61 08-235 3,578.65 08-236 293.68 08-237 22,655.12 08-238 1,076,803.05 08-239 .00 08-240 6,018.67 08-241 .00 08-242 .00 08-243 91,613.90 08-245 19,809.85 08-246 2,615.03 08-247 2,674.47 08-248 .00 08-249 37,943.56 08-250 6,945.83 08-251 7,445.42 08-252 5,173.98 08-253 .00 08-254 .00 08-255 13,679.50 08-256 22,095.61 08-257 11,056.80 08-258 .00 08-259 80,160.42 08-260 17,041.06 08-261 13,913.93 08-262 45,714.62 08-263 90,202.22 08-264 .00 08-265 157.72 08-266 4,808.11 08-267 6,686.96 08-268 5,587.41 08-269 .01 08-270 3,972.22 08-271 .00 08-272 88,107.30 08-273 19,713.85 08-274 214,129.94 08-275 159,092.62 08-276 -2,689.15 08-277 11,664.98 08-278 11,521.04 08-279 156,209.28 08-280 830.55 08-281 364.19 08-282 117,203.09 08-283 3,897.45 08-284 10,556.47 08-285 .00 08-286 53,354.70 08-287 256,915.50 08-288 1,884,280.16 08-289 6,410.67 08-290 213.35 08-291 .00 08-292 183.94 08-293 -.01 08-294 446.98 08-295 85.33 08-296 6,855.12 08-297 21,055.26 08-298 .00 08-299 .00 08-300 .00 08-301 -.01 08-302 4,907.68 08-303 .00 08-304 .00 08-305 1,126.77 08-306 436,568.79 08-307 .00 08-308 72,692.71 08-309 -.01 08-310 .00 08-311 121,755.54 08-312 5,204.23 08-313 .00 08-314 4,305.47 08-315 22,751.45 08-316 49,847.10 08-317 7,430.57 08-318 19,871.25 08-319 .00 08-320 2,579.59 08-321 .01 08-322 7,180.94 08-323 17,186.83 08-324 .02 08-325 82,030.93 08-326 52,421.78 08-327 .00 08-328 37.61 08-329 5,716.28 08-330 2,023,328.34 08-331 109.60 08-332 1,457.65 08-333 .00 08-334 2,323.90 08-335 5,981.05 08-336 2,032.19 08-337 3,698.94 08-338 445.04 08-339 .00 08-901 46,986.93 08-902 27,062.56 08-903 9,919.49 08-904 4,175.14 08-905 5,559.40 11-000 113,404.67 11-001 2,912,472.39 11-015 5,846.67 11-017 954,085.22 11-036 1,313,136.57 11-053 14,295.95 11-063 62,393.78 11-100 .00 11-904 39,293.80 13-003 383.67 13-047 26,468.84 13-087 .02 13-088 .05 13-109 21.79 13-117 71.43 13-174 41,128.97 18-060 293,387.48 18-075 82,904.39 18-083 228,000.55 18-108 1,739,600.93 18-221 .00 18-230 4,687.99 18-351 .00 18-361 29,971.45 18-423 .00 18-905 14,751.62 24-000 10,648,658.63 24-001 10,052.41 24-002 837.97 24-003 .00 24-004 120,535.68 24-005 62,715.10 24-006 .00 24-007 -.01 24-008 .00 24-009 .00 24-010 86,808.20 24-011 55,639.44 24-012 .00 24-013 132,496.64 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 26-274 162.09 26-275 .00 26-276 .01 76-000 32,915.49 76-001 353.24 76-002 15,287.42 76-003 -754.98 76-004 1,702.38 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 5,233.76 76-014 173,364.33 76-015 1,381.79 76-016 -33.09 76-017 104,408.12 76-018 16,209.07 76-019 16.63 76-020 -1,749.48 76-021 590,101.27 76-022 48,806.22 76-023 27,789.19 76-025 6,028.50 76-028 385,972.92 76-029 203,448.32 76-030 28,702.43 76-031 31,395.89 76-032 762.99 76-033 74,641.45 76-034 240.66 76-035 .35 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 392 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UHA 01 DISTRICT: ALL FUND NAME: ORANGE UNIFIED GENERAL FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-036 7,109.96 76-037 42,204.81 76-038 -106.33 76-040 2.47 76-042 4.12 76-043 -13.30 76-044 355.47 76-045 11,277.56 76-046 333.21 76-047 238.94 76-048 -.16 76-049 18,976.00 76-050 -10,873.21 76-051 -.20 76-052 -180.38 76-055 664.16 76-056 61,573.49 76-057 530,554.02 76-058 350,925.37 76-062 14,395.63 76-064 2.41 76-065 176.57 76-066 -1.70 76-070 105,362.48 76-071 2,086,419.66 76-072 42.71 76-073 79,125.83 76-075 2,555.56 76-076 247.11 76-077 .00 76-080 -52.08 76-081 -1.52 76-085 418.09 76-086 152.20 76-087 13,409.97 76-088 201,174.84 76-089 9,530.24 76-090 202.39 76-091 971.83 76-093 31.81 76-094 850.16 76-096 -1.46 76-097 38,814.83 76-099 2,148,450.96 76-100 524.36 76-101 .00 76-102 -3.14 76-103 103,464.83 76-104 .83 76-105 .13 76-107 14,857.40 76-110 460.50 76-111 10,865.28 76-112 -59.10 76-113 40.48 76-114 -2.08 76-115 -2,455.52 76-116 1,478.82 76-117 696.18 76-120 28,897.44 76-121 .02 76-122 1,254.55 76-124 -75.97 76-125 52,940.27 76-126 743.67 76-127 2.40 76-128 1,672.78 76-129 14,188.87 76-130 .00 76-131 -187.77 76-132 6,474.72 76-137 21,282.52 76-139 .00 76-142 9,971.09 76-143 10,702.33 76-144 .01 76-145 -.02 76-147 -25.03 76-149 -.01 76-150 1,207.72 76-151 -.01 76-153 -.01 76-154 12.00 76-159 6,301.20 76-161 1,977.08 76-163 29,379.81 76-164 4,032.37 76-167 264,062.05 76-168 283,004.34 76-169 .00 76-170 27,729.04 76-171 7,278.82 76-172 605,564.74 76-173 898,199.17 76-174 .00 76-175 .00 76-176 .01 76-177 25.87 76-178 .00 76-179 2,232.33 76-180 55.50 76-181 .00 76-182 .01 76-183 .00 76-184 401.27 76-186 19,127.38 76-187 23.25 76-188 .00 76-189 .00 76-190 .00 76-191 2,724.26 76-192 23,961.39 76-193 3,715.57 76-194 2,258.84 76-195 8,547.52 76-197 -.01 76-199 7,693.31 76-200 9,411.50 76-201 19,766.18 76-202 36,824.83 76-204 8,508.55 76-205 2,023.43 76-206 6,584.98 76-207 14,806.12 76-208 1,816.91 76-209 9,099.52 76-210 12,208.43 76-211 11,401.23 76-212 53,465.24 76-213 5,537.58 76-214 5,460.11 76-215 16,759.89 76-216 9,382.18 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 3,352.63 76-223 70.86 76-224 29.04 76-225 12,379.04 76-226 .00 TOTAL NO. OF TRA WITHIN FUND 663 TOTAL REVENUE WITHIN FUND 203,533,738.28 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 393 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UJA 01 DISTRICT: ALL FUND NAME: PLACENTIA YORBA LINDA UNIF-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-003 -705.35 01-005 471,518.32 01-010 .57 01-017 40,748.85 01-031 25,697.04 01-032 231,135.05 01-038 57,887.76 01-039 5,971,706.46 01-044 -1.39 01-055 132,106.94 01-062 329,058.68 01-064 5,815,415.96 01-074 19,464.10 01-076 123,881.28 01-080 -.74 01-084 525,046.99 01-088 -11.42 01-093 4,061.34 01-094 143,553.65 01-096 184,015.78 01-097 -.01 01-098 257,373.76 01-099 1,535.65 01-106 104.12 01-110 .00 01-111 .01 01-123 .01 01-124 .00 01-125 .00 01-133 .00 01-134 .00 01-135 164,422.44 01-136 -.01 01-137 .00 01-142 -.02 01-143 27,145.78 01-144 -12.03 01-148 1,370.29 01-149 381,823.26 01-156 .02 01-157 11,924.96 01-158 -.02 01-190 .01 01-221 .00 01-251 19,404.36 01-252 220,951.30 01-253 -128.80 01-907 38,241.48 01-911 39,189.91 02-011 362,210.56 02-018 147,099.43 02-024 112,754.49 02-042 .00 02-043 .00 02-048 .00 02-049 .00 03-013 -628.33 03-017 3,241,375.56 03-023 2,266.08 03-037 155,911.88 03-050 1,647,182.89 03-051 -.40 03-069 102,931.87 03-075 -1,697.75 03-081 1,006.87 03-092 1,199,607.72 03-904 1,211.83 08-059 -1,015.17 09-001 29,008.16 09-002 -34.62 09-003 423,025.17 09-004 9,200,560.75 09-005 7,692,128.98 09-006 901,067.51 09-007 -.82 09-008 13.90 09-009 120,739.03 09-011 -.95 09-012 6,496,944.83 09-013 473,936.58 09-014 .87 09-015 2,308,584.71 09-016 1,214,329.40 09-017 188,954.14 09-018 9,471.27 09-019 .89 09-020 1,012.68 09-021 9,799.79 09-022 2,587,766.13 09-023 -1.48 09-024 -50.46 09-025 735.52 09-026 11,257.53 09-027 133,029.18 09-028 321,442.86 09-029 8,576.65 09-030 12,392.27 09-031 38,771.08 09-033 28,648.95 09-034 .00 09-035 33,546.37 09-036 20,661.51 09-037 168,001.62 09-038 17,071.50 09-039 .00 09-040 2,951,088.79 09-041 37,923.61 09-042 3,059.69 09-043 81,338.43 09-044 294,750.84 09-045 7,690.31 09-046 .00 09-047 .00 09-048 308,881.01 09-049 -.52 09-050 344,996.10 09-901 5,563.76 09-902 26,819.40 09-903 13,932.13 25-001 295,287.10 25-002 390,703.15 25-003 8,332,778.12 25-004 268,882.94 25-005 21,160.23 25-006 69,354.30 25-007 774,874.23 25-008 -3,052.95 25-009 800,895.81 25-010 417,574.95 25-011 2,047,180.96 25-012 129,498.33 25-013 31,140.37 25-014 .04 25-015 20,332.86 25-016 19,578.43 25-017 -20.81 25-018 -28.19 25-020 -30.87 25-021 599,128.53 25-022 122,434.52 25-023 -4.38 25-024 1,752,518.76 25-025 302,513.88 25-026 135,645.68 25-027 .61 25-028 -347.87 25-029 1,061,621.98 25-030 381,299.95 25-031 -1.61 25-032 14,865.13 25-033 -75.19 25-034 -2.18 25-035 488,946.99 25-036 8,571,270.13 25-037 799,209.83 25-038 2,071,442.02 25-039 2,335,694.14 25-040 167,077.25 25-041 -1.16 25-042 1,131,713.14 25-043 -12.39 25-044 -1.03 25-045 24,991.68 25-046 927.56 25-047 90,157.14 25-048 485,430.43 25-049 .01 25-050 1,220,892.95 25-051 -1.77 25-052 334,209.55 25-053 7,318,840.36 25-054 2,518,761.45 25-055 10,726.90 25-056 -33.91 25-057 -3,029.30 25-058 146,655.00 25-059 -45.36 25-060 4,732.43 25-061 979.57 25-062 367,968.96 25-063 2,060,635.44 25-064 .02 25-065 .88 25-066 .00 25-067 1,026,612.64 25-068 7,823.64 25-069 .05 25-070 880.10 25-071 1,297.70 25-072 31,219.00 25-073 187,117.23 25-074 922,857.21 25-075 -11,770.51 25-076 7,951.63 25-077 337,939.91 25-078 18,895.66 25-079 2,414,887.73 25-080 136,631.08 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 19,975.76 25-105 37,363.31 25-106 .00 25-107 13,380.75 25-108 303,636.94 25-109 1,127,841.30 25-110 363,685.98 25-111 2,861,260.78 25-112 1,773,228.88 25-113 68,950.78 25-114 433,294.57 25-115 -4.53 25-116 -.02 25-117 .00 25-118 272,549.31 25-119 .00 25-120 279,424.24 25-121 146.02 25-122 .00 25-123 71,542.22 25-124 56,406.70 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 1,855,747.88 25-133 -.09 25-134 18,939.40 25-135 92,556.60 25-136 546,565.31 25-137 .00 25-138 219,693.20 25-142 .00 25-143 7,779,654.48 25-144 428,366.58 25-145 157,094.99 25-146 129,333.38 25-147 1,756,606.66 25-148 110,640.08 25-149 474,405.70 25-150 .00 25-151 .00 25-152 -.01 25-153 .00 25-154 137,763.83 25-155 15,666.83 25-156 26,195.35 25-157 1,630,406.74 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 394 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UJA 01 DISTRICT: ALL FUND NAME: PLACENTIA YORBA LINDA UNIF-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-158 366,217.71 25-159 408,876.86 25-160 846,384.24 25-901 10,766.40 25-902 3,520.46 80-001 -8,165.48 80-002 383,766.98 80-006 122,007.17 80-007 646.87 80-008 5,431.50 80-010 -16,013.03 80-011 21,522.35 80-012 -15.45 80-013 -1.26 80-014 -34.02 80-015 -215.88 80-016 12,145.09 80-019 262.66 80-025 -12,248.13 80-026 5,888.45 80-027 133,064.29 80-028 -.36 80-029 695,883.69 80-030 -.37 80-031 8,791.38 80-032 24,524.54 80-033 134,376.50 80-034 810,503.22 80-035 -22.00 80-038 -84.35 80-039 -27.61 80-042 640.09 80-045 .00 TOTAL NO. OF TRA WITHIN FUND 293 TOTAL REVENUE WITHIN FUND 139,251,124.65 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 395 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UKA 01 DISTRICT: ALL FUND NAME: SADDLEBACK VALLEY UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-059 8,731,273.09 26-060 151,026.38 26-077 -802.93 26-078 -33.38 26-125 227,753.85 26-174 9,278.50 26-209 -.01 26-236 .00 26-237 7,472.72 26-249 -23.14 26-250 3,615,595.86 26-251 678,461.89 26-252 -108.58 26-267 .00 26-272 .00 26-300 16,008.75 26-340 1,056,707.84 26-342 .00 26-389 .00 26-390 .00 26-391 .00 26-392 .00 27-013 462,680.52 27-026 .12 27-027 1,089,821.93 27-028 16,232.62 27-029 358,384.07 27-030 10.26 27-031 12,636,138.77 27-032 36,262.86 27-033 .35 27-034 3,182,790.60 27-035 154,376.25 27-036 198,759.74 27-037 2,762,300.55 27-038 -.68 27-039 -1.08 27-040 332,552.10 27-041 .56 27-042 11.69 27-043 5,634,000.85 27-044 264,862.43 27-045 315,297.08 27-046 3,279,803.09 27-047 .00 27-048 .00 27-049 146,978.82 27-050 .00 27-051 -.01 27-068 .00 27-069 6,030,114.97 27-070 62.27 27-071 66,498.44 27-079 703,269.37 27-087 303.77 27-088 .00 27-089 .00 27-096 -34.28 27-097 .01 27-098 7,017.85 27-099 -248.48 27-100 33.22 27-101 3,358,974.52 27-102 -10,042.15 27-103 440,413.14 27-104 41,057.69 27-105 -93.28 27-106 -1.48 27-107 -12.58 27-108 653,439.49 27-109 57,066.05 27-110 165,493.02 27-111 128,514.24 27-112 117,137.91 27-113 .04 27-114 -.01 27-115 168,223.49 27-116 .00 27-117 267,288.10 27-118 .00 27-120 .00 29-091 .19 29-092 39,429.55 29-093 67,763.64 30-004 -.01 30-005 .02 30-006 .00 30-007 4,723,694.24 30-008 132,840.03 30-009 194,914.46 30-010 -11,127.49 30-011 2,519,547.95 30-012 135,632.85 30-013 958,069.16 30-014 2,499.13 30-015 17,559,954.87 30-016 -.45 30-018 566,894.70 30-019 201,875.17 30-020 33,268.87 30-021 283,542.65 30-022 183,680.96 30-023 -5.90 30-024 115,329.81 30-025 .06 30-026 496.55 30-027 -.79 30-028 303,826.01 30-029 585,808.86 30-030 315,484.26 30-031 -2,785.80 30-032 -1.40 30-033 -8.80 30-034 689,505.91 30-035 281,842.73 30-036 -.03 30-037 187,482.94 30-038 746,643.85 30-039 226,969.10 30-040 .00 30-041 139,520.06 30-042 10,378.08 30-043 55,371.12 30-044 288,033.39 30-045 105,828.64 30-046 28,252.80 30-047 .00 30-048 209,360.09 30-049 76,190.97 30-050 -2.12 30-051 48,926.18 30-052 803,946.44 30-053 15.41 30-054 675,857.09 30-055 520,369.27 30-056 .02 30-057 303,292.92 30-058 .01 30-059 214,570.06 30-060 189,370.80 30-061 83,055.41 30-062 191,891.39 30-063 .00 30-064 .00 30-065 2,635,201.28 30-066 18,852.83 30-067 2,287.96 30-068 189,526.11 30-069 56.86 30-070 2,528,163.63 30-071 192,306.17 30-072 3,861.05 30-073 1,922,793.11 30-074 .00 30-075 435,618.00 30-076 210,571.53 30-077 .00 30-078 1,027,340.68 30-079 973.59 30-080 18,592.99 30-081 3,522.95 30-082 .00 30-083 182,074.79 30-084 137,052.15 30-085 875,722.43 30-086 .00 30-087 26,642.29 30-088 204,366.27 30-089 377,192.74 30-090 .00 30-091 377.04 30-092 .00 30-093 369,413.23 30-094 772,224.89 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 30-105 923,550.01 30-106 106,601.80 30-107 43,153.21 30-108 .00 30-109 245,501.35 30-110 1,347,337.33 30-111 1,475,581.86 30-112 875,611.71 30-113 20,349.53 30-114 3,428.07 30-115 350,260.45 30-116 768,315.38 30-117 46,772.01 30-118 .00 30-119 .00 30-120 280.16 30-121 233,756.28 30-122 1,453,452.90 30-123 811,905.93 30-124 33,172.13 30-125 1,153,953.81 30-126 27,601.32 30-127 5,147.29 30-128 140,583.87 30-129 26,755.16 30-130 -2.43 30-131 .00 30-132 .00 30-133 61.58 30-134 -11.09 30-135 -7,742.86 30-136 .00 30-137 -4,556.69 30-138 .00 30-139 .00 30-140 599,978.39 30-141 -.01 30-142 6,505.20 30-143 .00 30-144 .00 30-145 462,541.51 30-146 .00 30-147 -.41 30-148 .00 30-149 1,719,415.99 30-150 37.69 30-151 34.14 30-152 -8.77 30-153 -11.12 30-154 .00 30-155 -.03 30-156 304,425.38 30-157 5,261.36 30-158 7,082,404.42 30-159 1,056,396.91 30-160 .00 30-161 222,659.05 30-162 .00 30-163 50.17 30-164 .00 30-165 681,030.16 30-166 419.58 30-167 .00 30-168 .00 30-169 472.48 30-170 .00 30-171 .00 30-172 1,771,809.26 30-173 2,666,884.16 30-174 1,503,833.57 30-175 1,776,956.66 30-176 2,006,148.07 30-177 381,130.66 30-178 2,750,667.96 30-179 677,111.63 30-180 4,092,914.67 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 396 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UKA 01 DISTRICT: ALL FUND NAME: SADDLEBACK VALLEY UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-181 23,947.34 30-182 .00 30-183 .00 30-184 .00 30-185 .00 30-186 .00 30-187 .00 30-188 .00 30-189 .00 30-190 265,961.12 30-191 3,159,021.04 30-192 .00 30-193 .00 30-194 6,463,236.83 30-195 2,783,169.85 30-901 4,000.51 30-902 61,240.47 30-903 4,804.21 30-905 .01 31-002 297,526.89 31-003 -.02 31-004 143.99 31-005 37,580.78 31-006 -.03 31-007 151,151.88 31-008 512,514.33 31-009 1,988,604.20 31-010 70,092.50 31-011 226,878.67 31-012 661,748.94 31-013 -49.69 31-014 66,178.85 31-015 132,905.68 31-016 .00 31-017 .00 31-018 -2,407.55 31-019 236,980.23 31-020 837,080.24 31-021 951,185.00 31-022 .00 31-023 -19.28 31-024 2,363.41 31-025 287,920.43 31-026 225.84 31-027 1,296.48 31-028 1,912,511.96 31-029 2,042,672.30 31-030 2,550,593.12 31-031 449,865.25 31-032 345,049.01 31-033 1,064,189.02 31-034 -1.07 31-035 460,049.66 31-036 -4.60 31-037 914,699.83 31-038 54,197.80 31-039 1,304,733.99 31-040 46,737.09 31-041 275,384.95 31-042 1,457,338.98 31-043 90,205.93 31-044 28,881.96 31-045 .00 31-046 96,012.77 31-047 156,764.36 31-048 409,154.47 31-049 227,258.97 31-050 45,984.94 31-051 40,472.22 31-052 296,606.16 31-053 .00 31-054 -.01 31-055 384,252.55 31-056 261,254.01 31-057 637,567.90 31-058 2,789,369.63 31-059 -.14 31-060 232,748.54 31-061 36,310.59 31-062 99,264.66 31-063 478,422.09 31-064 .00 31-065 .01 31-066 9,013.94 31-067 3,267,534.42 31-068 7,753.17 31-069 214,714.26 31-070 473,793.86 31-071 124,092.02 31-072 256,268.39 31-073 619,418.91 31-076 85.90 31-077 127,983.43 31-078 -21,104.77 31-079 303,536.07 31-080 79,135.12 31-081 5,788.19 31-082 906,617.89 31-083 179,745.14 31-084 1,904,267.41 31-085 321,020.38 31-086 166,558.08 31-087 -12.51 31-088 426,287.68 31-089 640,026.38 31-090 207,171.23 31-091 177,152.26 31-092 .01 31-093 536,124.25 31-094 393,576.38 31-095 78,019.14 31-096 353,842.17 31-097 1,100,042.61 31-098 107,708.78 31-099 54,938.62 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 31-109 942,088.09 31-110 802,460.06 31-901 36,279.74 32-010 14,022,169.34 32-011 2,119,871.59 32-012 4,846.87 32-013 3,263,293.24 32-014 750.97 33-034 142,639.92 33-035 .00 33-036 .00 33-037 1,438,801.57 33-038 -.58 33-039 404,163.41 33-040 5.79 33-041 .00 33-042 1,255,818.82 33-043 3,096,890.62 33-044 186.91 33-045 569.07 33-046 .01 33-047 101,801.00 33-048 53.67 33-049 7,739,234.62 33-050 .00 33-052 .00 33-054 1,070,241.94 33-055 354,879.89 33-056 4,179,503.70 33-057 204,749.25 33-058 235,326.93 33-059 .01 33-060 3,930,499.90 33-061 .01 33-062 5,180,404.82 33-063 1,564,279.61 33-064 231,105.53 33-065 569,666.28 33-066 33,644.79 33-067 2,202,060.22 33-068 1,146,271.52 34-034 1,157,531.94 34-035 117,425.32 88-001 97,642.33 88-003 112,837.70 88-005 1,343.23 88-007 -183.24 88-009 9.38 88-010 1,847.12 88-011 -1,685.76 88-024 -3,921.98 88-071 1,337,599.02 88-072 5,667.75 88-114 77.46 88-194 -.81 88-195 -.68 88-212 16,217.44 88-214 .01 88-221 .00 88-232 .00 88-233 41,130.03 88-235 .00 88-247 .00 88-259 21,357.93 88-262 544,415.87 88-269 810,526.27 88-270 .00 88-272 246.63 88-279 66,377.81 88-284 .00 88-287 .00 88-309 37,873.59 88-328 .01 88-346 1,252.73 TOTAL NO. OF TRA WITHIN FUND 458 TOTAL REVENUE WITHIN FUND 257,833,973.00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 397 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ULA 01 DISTRICT: ALL FUND NAME: SANTA ANA UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-012 -2,123.03 07-026 .01 07-060 502.86 07-061 4,294,634.41 07-081 52,590.80 07-088 6,032,551.92 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 33,474,338.71 11-004 5,685,984.40 11-005 139,720.13 11-007 3,882,036.38 11-008 -26.17 11-011 13,478,763.11 11-013 314,079.18 11-014 261,286.12 11-019 5,708,436.34 11-021 272,650.72 11-022 94,076.35 11-024 4,087.51 11-028 16,266.44 11-030 248,974.54 11-032 12.41 11-037 121,201.49 11-038 6,156,327.96 11-039 34,867.63 11-043 407,077.38 11-047 149,111.14 11-048 -90.33 11-051 965,473.71 11-054 204,639.57 11-055 -.27 11-056 .00 11-057 904.30 11-079 358,245.37 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 25,536.74 11-902 18,765.45 11-903 4,435.70 11-905 11,269.16 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 71,527.31 15-035 -1,986.08 15-037 7,824.85 15-038 -41.52 15-042 -29.08 15-046 118,324.74 15-050 -3.76 15-051 -7.82 15-066 -592.59 15-069 3,651,364.95 15-075 -1.19 15-076 -4.67 15-077 -.36 15-078 -5.80 15-079 10,965.15 15-080 -7.92 15-090 115,395.62 15-095 553,963.38 15-096 19,413.77 15-102 -174.47 15-103 -.60 15-104 -14.80 15-107 137,011.00 15-108 1,416,056.81 15-111 159,364.58 15-130 68,872.00 15-161 199,980.06 15-201 18,636.92 15-207 .00 15-209 .00 15-212 30,063.65 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 4,097.54 15-232 132,923.29 15-248 4,849.19 26-019 471,366.57 26-035 4,910,917.19 26-036 1,759,461.23 26-037 10,936,934.61 26-038 700,122.32 26-039 40,549.01 26-040 -6,104.85 26-041 -10.53 26-042 4,282,021.89 26-044 7,375,773.59 26-045 320,041.62 26-047 -8,937.68 26-048 485,510.78 26-049 7,005,117.59 26-050 5,856,374.41 26-066 3,481,760.10 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 63.94 83-009 .00 83-012 -49.16 83-013 1,813,512.39 83-014 1,297,630.88 83-015 8,420.87 83-021 -22.31 83-023 -9.40 83-027 -88.75 83-041 34,734.45 83-058 -1.37 TOTAL NO. OF TRA WITHIN FUND 137 TOTAL REVENUE WITHIN FUND 142,036,304.61 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 398 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UMA 01 DISTRICT: ALL FUND NAME: TUSTIN UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-196 .01 08-197 .02 08-198 55,129.11 08-200 16.60 11-009 210,738.19 11-012 12,379.73 11-029 48,163.03 11-034 3,761.00 11-040 9,004,879.85 11-041 149.59 11-042 23,730.45 11-045 127,026.80 11-050 89,651.75 11-052 10,417.82 11-074 20,284.41 11-081 235,375.57 11-098 95,941.16 11-099 -14.83 11-111 165,681.34 13-000 6,741,340.48 13-001 2,148,769.75 13-002 947,943.81 13-004 2,151.04 13-005 2,347,996.52 13-006 -469.00 13-007 844,557.65 13-008 -.79 13-009 1,080,371.52 13-010 1,374,727.57 13-011 1.62 13-013 1,039,930.94 13-014 -11.79 13-015 -7.71 13-016 -19.04 13-017 131,755.53 13-018 454,086.20 13-019 -47.91 13-021 51.19 13-022 -.53 13-023 -12.60 13-024 8,530.52 13-025 1.06 13-026 1,880,346.17 13-028 -31.92 13-029 37,946.30 13-030 4,159.42 13-031 -12.07 13-032 -2.42 13-033 785,116.65 13-034 1,974,737.59 13-036 6,065,341.58 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 4,409,295.66 13-054 -13.59 13-055 -10.19 13-056 131,597.42 13-057 -4.65 13-058 4,518.70 13-059 14,720.31 13-060 4,822.12 13-061 7,769.39 13-062 36,260.13 13-063 2,954.91 13-064 757.80 13-065 4,912.49 13-066 1,669.52 13-067 24,602.96 13-068 661,770.78 13-069 238,663.38 13-070 -5.65 13-071 166,968.47 13-072 1.28 13-073 -794.29 13-074 17,494.45 13-075 68,806.41 13-076 -.05 13-077 4,715,107.44 13-078 22,997.51 13-079 5,598.37 13-080 102,243.27 13-081 5,623.07 13-082 717,440.41 13-083 27,451.65 13-084 .01 13-085 240,851.81 13-086 339,757.11 13-089 .21 13-090 -3,249.92 13-091 -57.24 13-092 152,810.47 13-093 .03 13-094 -79.60 13-095 66,816.49 13-096 .00 13-097 34,093.38 13-098 300.72 13-100 89,401.86 13-101 18,796.45 13-102 20,463.66 13-103 .01 13-104 56,490.89 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 36,189.29 13-123 859.66 13-124 2,782.09 13-125 -.01 13-126 45.70 13-127 1,606.98 13-128 51,700.52 13-129 .00 13-130 .00 13-131 55,052.32 13-132 .00 13-133 .00 13-134 828,516.36 13-135 382,077.34 13-137 253,063.89 13-138 169,079.32 13-139 93,205.30 13-140 .00 13-141 540,695.03 13-142 83,202.60 13-143 81,119.63 13-144 35,073.25 13-145 .00 13-146 105,851.93 13-147 14,141.21 13-148 .00 13-149 .00 13-150 .00 13-151 .00 13-152 3,048,855.04 13-153 182,257.47 13-154 .00 13-157 12,061.09 13-158 210,187.87 13-160 99,950.95 13-161 -28,072.09 13-162 .00 13-163 .00 13-168 .00 13-169 28,918.21 13-170 2,981,904.24 13-171 3,279,773.17 13-172 1,341,457.43 13-173 168,832.04 13-175 .00 13-176 3,818,961.83 13-177 1,431,717.99 13-178 .00 13-179 .00 13-180 .00 13-183 .00 13-901 6,387.43 13-902 23,978.46 13-903 17,989.53 13-904 17,694.81 13-905 21.78 13-906 374.50 26-000 10,889,397.15 26-046 647,469.44 26-051 -14.04 26-052 77,040.76 26-054 -8.13 26-210 .00 26-211 .00 26-213 .00 26-214 .00 26-215 63,270.89 26-216 24,383,401.62 26-217 379,669.25 26-218 188,467.09 26-227 .00 26-284 1,900.42 26-286 -25.10 26-287 865,652.44 26-288 51,964.58 26-293 570,482.96 26-301 .00 26-302 .00 26-303 .00 26-320 1,620,443.85 26-321 1,213.73 26-322 1,456,968.52 26-323 12,202,822.23 26-328 3,252.79 26-345 4,077,986.68 26-367 .00 26-371 .00 26-372 .00 26-379 .00 26-380 .00 89-002 30,287.52 89-003 147,063.14 89-004 156,586.41 89-005 2,934,825.52 89-006 1,595,731.35 89-007 138,256.38 89-008 -608.00 89-009 19,161.41 89-010 .02 89-011 4,139.03 89-012 106,794.83 89-014 31,542.59 89-015 13,904.60 89-016 -.01 89-017 1,319.03 89-018 84,497.91 89-019 25,290.33 89-020 8,605.72 89-021 5.49 89-023 305,559.45 89-024 37.95 89-025 -2.69 89-026 76,658.15 89-027 7,775,963.23 89-028 55,366.12 89-029 12,085.69 89-031 45,889.44 89-032 560,653.85 89-034 514,191.85 89-035 .00 89-036 12,936.68 89-037 29,880.00 89-042 194,616.68 89-043 884,926.89 89-044 -.43 89-045 20,478.15 89-046 23,784.99 89-047 106,342.06 89-048 .00 89-049 42,971.39 89-050 176,177.78 89-052 5.51 89-053 134,209.45 89-054 62,171.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 399 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UMA 01 DISTRICT: ALL FUND NAME: TUSTIN UNIF GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 89-055 188,605.82 89-056 -35.34 89-057 -48.65 89-058 10,573,892.82 89-059 189,319.31 89-061 812,650.74 89-062 849,955.65 89-063 2,025,255.60 89-065 3,779.28 89-067 .02 89-068 .01 89-069 -.07 89-070 10,721.35 89-071 45,343.38 89-072 .01 89-073 280,585.24 89-074 511,588.29 89-075 -.01 89-076 641,327.83 89-077 8,317.03 89-078 .00 89-079 24,203.06 89-080 5,283.62 89-081 89,514.75 89-082 56,000.21 89-083 247,854.19 89-084 11,602.05 89-085 80,719.75 89-086 10,683.41 89-088 38,713.71 89-089 6,106.37 89-090 6,692.86 89-091 3,595.62 89-092 61,330.85 89-093 12,415.98 89-094 16,398.57 89-095 15,253.55 89-096 68,019.11 89-097 16,981.72 89-098 3,081.33 89-099 83,401.61 89-100 6,829.61 89-101 11,541.66 89-102 123,309.84 89-103 .06 89-104 14,013.92 89-105 21,476.08 89-106 16,372.48 89-107 64,051.36 89-108 16,741.62 89-109 9,250.06 89-110 83,139.14 89-111 .00 89-112 5,056.28 89-113 3,390.15 89-114 16,505.95 89-115 12,534.47 89-116 54,571.92 89-117 14,355.01 89-118 13,106.65 89-119 12,852.63 89-120 40,314.16 89-121 22,666.03 89-122 330,901.37 89-123 16,849.21 89-124 378,642.58 89-125 14,653.04 89-126 554,166.94 89-127 -.01 89-128 .00 89-129 14,943.68 89-130 3,604.49 89-131 12,063.20 89-132 .00 89-133 7,753.40 89-134 37,415.96 89-135 18,009.29 89-136 4,740.97 89-137 93,727.52 89-138 11,980.60 89-139 29,515.31 89-140 72,346.11 89-141 9,560.89 89-142 70,649.89 89-143 18,091.60 89-144 432,928.23 89-145 42,137.87 89-146 205,078.90 89-147 365,617.38 89-148 -21,220.24 89-149 16,402.14 89-150 .00 89-151 434,728.09 89-152 .00 89-153 48,253.26 89-154 .00 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 357 TOTAL REVENUE WITHIN FUND 164,952,748.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 400 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UNA 01 DISTRICT: ALL FUND NAME: ROWLAND UNIFIED-JT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 02-045 62,323.51 02-046 124,184.63 TOTAL NO. OF TRA WITHIN FUND 2 TOTAL REVENUE WITHIN FUND 186,508.14 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 401 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: UOA 01 DISTRICT: ALL FUND NAME: ABC UNIFIED JT TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-026 .00 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 402 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 04-001 15,928,889.38 04-002 .02 04-003 -127.77 04-004 29,373.35 04-007 11,857,484.89 04-009 46,095.61 04-010 4,101,853.73 04-011 620,980.96 04-013 6,181,542.06 04-014 277,651.71 04-015 210.60 04-016 821,285.17 04-017 151.31 04-018 155,533.55 04-019 2,861,810.37 04-020 49,176.99 04-021 .00 04-022 70,738.90 04-024 351.32 04-025 .00 04-026 41,289.36 04-027 456.48 04-028 122.08 04-029 .23 04-030 677.68 04-031 39,048.38 04-032 1,673.31 04-033 1,605.72 04-034 5,229.63 04-035 45,491.44 04-036 2,786,198.70 04-038 1.03 04-039 683,161.75 04-040 .04 04-041 .50 04-042 14,723.88 04-043 -.32 04-044 66,265.22 04-045 20,665.13 04-046 23,202.03 04-047 96,396.69 04-048 24,708.83 04-049 227,831.51 04-901 27,334.90 04-902 26,985.17 04-903 2,634.75 04-904 3,227.59 04-905 84.30 04-906 .00 04-907 15,841.46 07-001 36,226,752.68 07-002 -313.43 07-003 -31.70 07-004 16,478.13 07-006 -30.02 07-007 247,880.61 07-008 17,570.58 07-009 -26.24 07-010 22,402.78 07-011 297,866.65 07-014 1.32 07-015 3,237.09 07-016 .00 07-017 1,522,668.97 07-018 85,545.40 07-019 -1.16 07-021 4,918.33 07-022 -.29 07-023 110,714.53 07-024 -1.11 07-025 -.11 07-028 511,640.37 07-029 474,870.71 07-030 -329.00 07-031 20.76 07-032 11,935.55 07-033 142,829.14 07-034 3,844,818.43 07-035 4,681.17 07-036 72,132.90 07-039 -2.70 07-041 6,009,486.87 07-042 1,364,920.88 07-043 -9.57 07-044 -1.00 07-045 3,860,478.22 07-046 -253.65 07-047 302,215.23 07-048 227,405.93 07-049 -.01 07-052 162,017.51 07-053 129,121.63 07-055 212,527.09 07-056 10,683.66 07-057 88,216.02 07-059 -195.93 07-062 -.05 07-063 -.01 07-064 -3.26 07-065 -.27 07-066 20,035.20 07-067 3,522,276.33 07-068 293,364.60 07-070 3,851,446.98 07-071 -.15 07-072 600,888.14 07-073 .00 07-074 688,592.03 07-075 -4.14 07-076 -4,923.52 07-077 .00 07-078 -2.66 07-079 -22.70 07-082 394,105.75 07-083 58.32 07-090 85,866.39 07-091 50,301.26 07-092 445,329.60 07-093 375,072.88 07-094 1,047.13 07-095 -.01 07-096 38,590.25 07-097 .00 07-098 .00 07-099 54,307.35 07-100 .00 07-103 .00 07-104 .00 07-105 .00 07-108 72,137.98 07-109 .00 07-110 .00 07-111 -1,008.95 07-112 -2.20 07-114 199,081.42 07-128 .00 07-129 3,411.72 07-132 -23.02 07-135 40.24 07-139 -10.27 07-140 36,244.67 07-141 952,192.46 07-142 1,035.27 07-143 89.58 07-144 547,960.61 07-147 1,860.24 07-148 101,939.21 07-150 5.27 07-151 .00 07-153 -.02 07-154 1,514.34 07-157 .00 07-158 30,107.15 07-159 .00 07-161 13,205.05 07-163 549,671.67 07-185 18,026.50 07-186 40,287.54 07-187 6,628.40 07-188 .00 07-189 300,961.45 07-190 439,103.49 07-191 5,494.22 07-192 -.58 07-193 48,976.22 07-194 .00 07-195 5,011.14 07-196 28,672.05 07-197 5,317.31 07-199 15,050.90 07-200 26,396.22 07-201 86,433.89 07-202 38,318.29 07-203 16,486.16 07-204 .00 07-205 -1.92 07-206 16,973.81 07-207 59,996.37 07-208 -.80 07-209 .00 07-210 15,073.43 07-211 5,644.60 07-212 66,973.51 07-213 20,877.28 07-214 70,024.64 07-221 6,678,756.10 07-226 10,339.37 07-227 -528.24 07-228 .00 07-229 38,278.10 07-231 1,479.22 07-235 .00 07-236 .00 07-237 .00 07-238 .00 07-901 15,622.95 07-902 2,595.20 07-903 -84.18 11-023 .00 11-044 -13.73 11-058 .67 11-061 104,708.41 11-064 47,190.52 11-067 220,270.80 11-077 35,650.08 11-078 8,658.09 11-110 .00 12-000 31,468.79 12-001 4,388.60 12-002 650.71 12-003 46,477.46 12-007 1,512,525.85 12-008 -189.72 12-009 19,789.89 12-010 -.22 12-011 -12.97 12-012 7,211.74 12-017 -72.28 12-018 428,616.44 12-019 420,784.39 12-020 68,932.85 12-021 .01 12-022 9,807.67 12-023 124,634.11 12-024 3,196,360.74 12-901 1,792.76 12-902 2,579.61 15-001 21,482.45 15-002 -1,260.77 15-003 10.51 15-004 49,335.09 15-005 939,992.88 15-006 2,562,499.84 15-007 3,355,792.50 15-008 295,234.85 15-009 2.01 15-010 120.29 15-011 -2.02 15-012 10,905.02 15-013 896,431.22 15-014 -6.86 15-015 672,267.47 15-016 -1.63 15-017 -28.34 15-018 -3.35 15-019 24,610.42 15-020 73,569.61 15-021 874.72 15-022 262,590.52 15-023 23,482.44 15-025 14,058.75 15-026 1,662,778.16 15-027 7,475.41 15-028 -176.15 15-030 55,884.43 15-033 316,859.87 15-034 628,862.26 15-036 1,538,141.81 15-039 1,307,795.85 15-040 -.64 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 403 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-041 1,206,226.92 15-043 -1.57 15-044 803,623.34 15-045 5,023,267.00 15-047 -126.51 15-048 219.27 15-049 1.07 15-052 314,294.94 15-053 3,742.22 15-054 42,879.06 15-055 22,021.53 15-056 69,777.38 15-057 10,894.12 15-058 33,407.80 15-059 662.65 15-060 -41.87 15-061 -30.07 15-062 -63.11 15-063 -5,644.22 15-064 516,249.23 15-065 -1,595.52 15-067 254,053.80 15-068 -.12 15-070 201,100.98 15-071 -492.40 15-072 1,204,359.34 15-073 -2.42 15-074 -1.36 15-081 645.89 15-082 11,319.23 15-083 33.46 15-084 -4.66 15-085 84,747.03 15-086 3,782.33 15-087 22,152.93 15-088 5,540.42 15-089 -.13 15-091 14,040.21 15-092 -4.06 15-093 -1.36 15-094 121,206.56 15-097 -8.85 15-098 -.22 15-099 -5.59 15-100 -52.20 15-101 .15 15-105 13,618.67 15-106 43,668.75 15-109 18,205.09 15-110 -3.77 15-112 304,696.56 15-113 3,506.69 15-114 2,308.28 15-115 355,901.23 15-116 292,938.08 15-117 -.05 15-118 339.46 15-119 45,199.00 15-120 .31 15-121 2,054.89 15-122 1,977.50 15-123 177,418.94 15-124 89,464.26 15-125 39,824.50 15-126 23,981.30 15-127 69,475.28 15-128 1,586.34 15-129 6,792.98 15-131 13,304.64 15-132 6,249.68 15-133 .01 15-134 15,420.46 15-135 .00 15-136 .01 15-137 16,880.09 15-138 43,263.25 15-139 23,990.47 15-140 7,057.25 15-141 1,753.86 15-142 240,590.46 15-143 .00 15-144 .00 15-145 49,780.94 15-146 188,896.02 15-147 26,465.15 15-148 .00 15-149 27,524.23 15-150 344.17 15-151 -.03 15-152 186.73 15-153 .00 15-154 6,080.74 15-155 .00 15-156 .00 15-157 108.21 15-158 .02 15-159 .00 15-160 105,334.23 15-162 23.35 15-163 .00 15-164 -.01 15-165 -.01 15-166 60,130.13 15-167 51,208.61 15-168 41,723.28 15-169 .01 15-170 250,806.07 15-171 .00 15-172 148,416.18 15-173 .00 15-174 .00 15-175 269.48 15-176 .00 15-177 2,045.43 15-178 68,766.84 15-179 .00 15-180 19,310.03 15-181 19,903.68 15-182 .00 15-183 54,486.23 15-184 8,617.26 15-185 12,896.11 15-186 5,543.97 15-187 .00 15-188 .00 15-189 3,726.85 15-190 65,189.94 15-191 3,258.03 15-192 .00 15-193 .00 15-194 6,364.39 15-195 10,831.08 15-196 8,560.27 15-197 25,905.02 15-198 .00 15-199 .00 15-200 .00 15-202 3,171.73 15-203 1,119.21 15-204 16,892.84 15-205 18,349.41 15-206 .00 15-208 40,966.61 15-210 109,851.18 15-211 1,007.71 15-215 .01 15-216 .01 15-217 -.49 15-218 -2.64 15-219 10,094.36 15-220 -1.42 15-228 77,080.90 15-229 31,836.96 15-230 3,096.61 15-231 2,934.27 15-233 12,600.73 15-234 11,226.30 15-235 4,417.70 15-236 6,270.20 15-237 25,045.57 15-238 8,786.61 15-239 20,539.61 15-240 8,340.16 15-241 24,327.52 15-243 37,274.43 15-244 .00 15-245 22,621.44 15-246 6,614.17 15-247 349,958.04 15-249 .00 15-250 17,571.70 15-251 63,678.77 15-901 2,981.23 15-902 691.71 15-903 541.43 15-904 9,591.71 15-905 429.85 15-906 .02 15-907 .00 17-000 3,322.19 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 18-000 286.64 18-001 30,710.34 18-002 6.32 18-004 3,932.06 18-005 281.20 18-006 3.08 18-007 668,006.76 18-008 225,795.64 18-009 7,299.79 18-010 386.63 18-022 10,279.83 18-023 9,486.03 18-025 71,817.08 18-028 62,558.74 18-032 1,329,586.77 18-033 1.09 18-034 .44 18-035 4.36 18-037 .00 18-038 2,610.98 18-039 1,951.44 18-040 2,948.72 18-042 220.21 18-043 590,834.11 18-044 472,117.37 18-045 2,005.96 18-047 913.49 18-049 79,869.61 18-051 331.42 18-054 2,625.96 18-056 -337.51 18-058 5,445.14 18-061 401,220.96 18-062 149,400.89 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 404 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-063 3,538.63 18-064 4,229.90 18-065 131,850.93 18-067 3,569.42 18-070 1,991.29 18-071 21,153.72 18-072 -5.43 18-073 .00 18-078 659.76 18-079 1,042,080.00 18-080 260.37 18-081 18,840.18 18-082 451.64 18-089 3,286.81 18-090 3,440.11 18-092 .37 18-093 133,451.93 18-094 .40 18-100 1.51 18-101 1,022,985.60 18-102 -.01 18-106 734.94 18-107 920,864.41 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 1,678.92 18-126 .05 18-127 4,373.23 18-130 5,512.04 18-132 786.53 18-136 447.47 18-137 908.55 18-138 7,744.70 18-139 4,136.15 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 2,292.84 18-158 12,381.30 18-161 -1,047.79 18-162 44,366.87 18-163 15,937.14 18-165 -.12 18-169 -17.24 18-172 -2.37 18-176 .00 18-182 5,586.57 18-183 1,475.59 18-186 .00 18-191 27.36 18-194 11,868.67 18-197 .00 18-198 10,258.73 18-200 3,187.53 18-201 .00 18-202 16,008.28 18-204 13,640.62 18-205 .52 18-206 .12 18-207 132,446.82 18-208 .00 18-209 20,865.81 18-210 .01 18-212 -.34 18-213 .17 18-216 187.91 18-222 .01 18-223 6,178.60 18-235 1,529.05 18-236 327.31 18-238 1,035.66 18-242 .00 18-243 167.88 18-244 1,065.54 18-245 1,866.80 18-246 -.01 18-251 96,697.98 18-255 -.01 18-259 .01 18-260 13,269.90 18-261 37,009.85 18-262 1,703.36 18-269 22,813.34 18-270 -.01 18-271 1,749.62 18-278 6,081.79 18-279 -.01 18-280 4,100.51 18-281 3,801.79 18-282 477.70 18-286 682.86 18-287 .01 18-288 132,390.95 18-290 155.02 18-291 19,102.58 18-301 .00 18-302 80.06 18-303 -.01 18-304 1,066.23 18-305 129.37 18-307 6,722.47 18-308 877.44 18-309 237.43 18-310 4,227.03 18-312 .04 18-313 16,149.13 18-315 .00 18-316 1,932.53 18-317 1,856.32 18-318 7,808.71 18-321 .00 18-323 8,858.38 18-326 3,014.81 18-327 -.01 18-330 784.78 18-332 3,429.83 18-333 4,051.44 18-334 779.99 18-336 262.50 18-337 3,825.28 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 18-393 412.35 18-396 -.02 18-397 9,088.25 18-398 1.86 18-402 31,046.24 18-403 50,142.04 18-404 38,544.20 18-408 1,011.90 18-409 4,372.17 18-415 97.90 18-417 127.83 18-418 2,440.29 18-420 768.56 18-422 4,733.42 18-903 877.12 18-904 839.33 20-000 3,910.12 20-002 .82 20-003 16,010.33 20-004 -47.98 20-005 49.26 20-006 517.79 20-007 1,840.26 20-008 168.29 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 -407.52 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 20-036 944.02 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 20-086 8,049.74 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 405 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VAA 01 DISTRICT: ALL FUND NAME: COAST COMM COLLEGE GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 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 -5.34 20-094 47,156.53 20-095 277.72 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 6,199,278.82 21-004 233,523.26 21-005 5,614.15 21-007 1,396,363.20 21-009 147,776.75 21-012 176,839.19 21-013 631,309.73 21-014 52,201.93 21-015 61,510.23 21-016 .13 21-017 1,764.65 21-018 2,132.26 21-019 91,908.87 21-020 88,412.99 21-021 38,926.02 21-022 7,643.27 21-023 333,441.90 21-024 .01 21-025 15,848.66 21-026 47,069.30 21-027 459.23 21-028 7,659.27 21-029 22.43 21-901 10,099.68 55-002 -30,810.04 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 -2,012.76 55-049 -.31 55-050 31,986.72 55-051 308.31 55-053 .00 55-054 -.20 55-055 3,490.03 55-059 -1.93 55-067 231.79 55-068 .00 55-071 3,755.67 55-072 .00 55-075 .00 55-076 202,323.44 55-077 12,957.82 60-001 2.76 60-002 .30 60-004 -2.39 62-003 3,544.05 62-015 19,244.23 62-016 10.16 62-021 182.50 62-022 11,948.70 62-901 416.36 64-001 12,392.62 64-003 -.24 64-006 644.67 64-007 -37.23 64-008 83.65 73-002 -725.92 73-003 .00 73-007 1.23 73-009 10.65 73-014 58,818.68 91-001 4,346.76 91-002 143,603.61 91-003 -45.47 91-004 7,966.87 91-005 4,972.83 91-006 .00 91-007 1,944.60 91-012 2,768.70 91-013 316,145.05 91-018 58,489.91 91-022 77,403.62 91-023 98,052.64 91-024 6,104.09 91-025 2,285.05 91-034 81.97 91-901 243.78 91-902 3,690.87 91-903 115.51 TOTAL NO. OF TRA WITHIN FUND 925 TOTAL REVENUE WITHIN FUND 181,246,272.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 406 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 3,235,718.92 01-002 70,423.15 01-003 -117.25 01-005 78,389.88 01-007 18,339,375.44 01-010 .11 01-016 -162.45 01-017 6,774.46 01-018 15,306.74 01-024 779.98 01-026 164,316.76 01-027 208,378.90 01-028 7,282.13 01-029 1,760,703.70 01-030 2,114,088.76 01-031 4,272.05 01-032 38,426.16 01-033 871,883.12 01-034 17,039.79 01-035 140,605.14 01-036 191,624.20 01-038 9,623.82 01-039 992,794.12 01-040 53,043.27 01-041 200,168.44 01-042 .92 01-043 241,373.31 01-044 -.24 01-045 396,098.38 01-046 683,172.82 01-047 91,420.79 01-048 .21 01-049 225,650.33 01-051 1.43 01-054 443,540.12 01-055 21,962.84 01-056 16,551.84 01-057 41,366.26 01-059 22,061.74 01-062 54,705.89 01-064 966,810.95 01-066 22,106.94 01-068 21,789.21 01-069 .03 01-070 -.30 01-071 -.68 01-072 30,124.00 01-074 3,235.92 01-075 30,817.23 01-076 20,595.20 01-079 -.19 01-080 -.12 01-084 87,288.89 01-085 690.71 01-086 -.02 01-088 -1.89 01-091 .00 01-093 675.18 01-094 23,865.69 01-096 30,592.08 01-097 -.01 01-098 42,788.54 01-099 255.29 01-105 .00 01-106 17.34 01-110 .00 01-111 .01 01-112 3,687.14 01-113 45,580.35 01-116 22,885.65 01-123 .00 01-124 .00 01-125 .00 01-132 289.62 01-133 .01 01-134 .00 01-135 27,335.16 01-136 .02 01-137 .00 01-142 .02 01-143 4,512.82 01-144 -2.02 01-147 7,979.86 01-148 227.83 01-149 63,478.54 01-150 .00 01-155 68.73 01-156 .01 01-157 1,982.57 01-158 .00 01-167 267.84 01-176 .00 01-177 4.81 01-178 .00 01-179 -2.05 01-182 919.44 01-190 -.01 01-193 2,109.75 01-195 3,008.45 01-197 16,878.59 01-198 80,641.94 01-199 .00 01-200 14,982.50 01-203 1,965.23 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 98,201.94 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 82,011.86 01-231 8,756.61 01-232 34,771.80 01-233 3,162.99 01-234 373.00 01-237 275.03 01-244 629.21 01-248 5,636.28 01-249 6,872.36 01-250 64.00 01-251 3,225.95 01-252 36,733.17 01-253 -21.41 01-254 30,010.47 01-901 683.90 01-902 12,511.16 01-903 3,967.08 01-904 3,995.04 01-905 1,471.98 01-906 .00 01-907 6,357.67 01-908 5,750.75 01-909 14.96 01-910 2,549.77 01-911 6,515.30 02-000 58,726.20 02-001 720,989.82 02-002 7,570.21 02-003 1,458,908.44 02-004 486,017.80 02-005 .02 02-006 1,560.08 02-007 413,053.18 02-008 280,562.97 02-009 1.73 02-010 226.69 02-011 60,217.57 02-012 3,567.86 02-013 .00 02-014 .00 02-015 98,972.27 02-016 .03 02-017 1,509.80 02-018 21,649.82 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 59,992.19 02-026 27,495.22 02-027 19,306.18 02-028 5,412.81 02-029 5.32 02-030 9,917.38 02-031 74,806.18 02-032 40,983.54 02-033 .02 02-034 642.54 02-035 .00 02-036 2.34 02-037 .00 02-038 8,757.03 02-039 44,836.96 02-040 415,247.10 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 9,440.25 02-046 18,168.38 02-047 10,761.53 02-048 .00 02-049 .00 02-050 -.01 02-051 693,837.68 02-052 366.72 02-053 210,475.01 02-054 .00 02-901 21.48 02-902 -11.46 02-903 4,460.94 02-904 2,810.28 02-905 805.85 03-000 1,353,774.59 03-001 535,798.07 03-002 7,708.80 03-003 6,445,819.98 03-004 41,971.89 03-005 1,967.97 03-006 7,515.75 03-007 -3.30 03-008 730,886.12 03-009 404,865.09 03-010 .01 03-011 131,133.76 03-012 229,370.98 03-013 -104.45 03-014 2,594,275.66 03-015 127,354.88 03-016 337.31 03-017 538,877.51 03-018 72,936.43 03-019 3,690.15 03-020 78,826.37 03-022 423.61 03-023 376.74 03-025 155,951.95 03-026 95,389.54 03-027 104,749.41 03-028 135,274.71 03-029 227,041.37 03-032 422,437.96 03-033 41,857.67 03-037 25,920.41 03-038 434.32 03-040 202.00 03-041 3,953.20 03-042 356.20 03-043 -.04 03-044 5,288.08 03-045 16,801.86 03-047 3,391.66 03-048 -.51 03-050 273,844.68 03-051 -.07 03-055 28,463.27 03-057 8,558.65 03-058 5,241.97 03-059 1,431.78 03-061 403.64 03-064 13,719.82 03-066 14,127.39 03-067 41,110.19 03-068 7,295.45 03-069 17,112.37 03-071 -1.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 407 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 03-072 3,530.23 03-073 4,114.24 03-074 -.13 03-075 -282.31 03-078 .00 03-079 46,263.70 03-080 452.40 03-081 152.50 03-082 155,407.29 03-083 10,593.06 03-084 28,932.12 03-085 .00 03-086 450,112.28 03-087 103,185.72 03-088 63,755.62 03-089 -.01 03-090 244,466.15 03-091 .00 03-092 199,434.38 03-093 3,056.15 03-094 15,941.59 03-095 8,531.35 03-096 3,702.88 03-901 3,673.50 03-902 4,262.70 03-903 995.76 03-904 201.46 03-905 .00 03-906 .00 06-001 2,725,288.55 06-002 1,623.43 06-003 632,448.69 06-004 789.55 06-005 -2.11 06-006 590.59 06-007 10,746.48 06-008 1,130,519.28 06-009 -.03 06-010 6,721.74 06-011 24,705.13 06-012 2,909.88 06-013 4,271.96 06-014 11,877.65 06-015 4,056.48 06-016 1,514.01 06-017 895.05 06-018 1,705.25 06-019 823.14 06-020 309.04 06-021 8,933.52 06-022 -.05 06-023 -72.30 06-024 1,115.56 06-025 6,718.45 06-026 12,286.81 06-027 7,210.43 06-028 11,812.74 06-029 1,591.92 06-030 1,303.64 06-031 195.87 06-032 16,752.69 06-033 10,466.00 06-034 9,450.04 06-035 12,978.76 06-036 9,572.82 06-037 1,216.60 06-038 618.49 06-039 374.39 06-040 811.12 06-041 4,071.72 06-042 20,592.98 06-043 669.82 06-044 330.31 06-045 119.60 06-046 1,139.95 06-047 330.72 06-048 587.38 06-049 -.01 06-050 55,141.83 06-051 .00 06-052 2,321.99 06-053 524.22 06-054 204.80 06-055 13,664.86 06-056 280.15 06-057 165.39 06-058 4,848.70 06-059 1,016.23 06-060 290.70 06-061 501.67 06-062 260.25 06-063 6,043.14 06-064 -.01 06-065 .00 06-066 33,306.50 06-067 24,000.59 06-068 3,242.71 06-069 1,850.69 06-070 1,926.84 06-071 498.45 06-072 988.57 06-073 289.48 06-074 426,621.50 06-075 10,064.57 06-076 .00 06-077 373.56 06-078 384.82 06-079 506.53 06-080 71,798.03 06-081 2,939.72 06-082 5,406.36 06-083 408.54 06-084 .00 06-085 13,471.54 06-086 5,092.31 06-087 129.72 06-088 2,764.21 06-089 2,744.85 06-090 34,007.42 06-091 5,509.16 06-092 4,532.41 06-093 22,772.29 06-094 42,742.24 06-095 49,035.25 06-901 3,082.69 06-902 1,061.65 06-903 1,483.10 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 4,822.80 09-002 -5.74 09-003 70,327.88 09-004 1,529,590.13 09-005 1,278,813.90 09-006 149,802.07 09-007 -.13 09-008 2.30 09-009 20,072.82 09-011 -.12 09-012 1,080,114.79 09-013 69,754.08 09-014 .14 09-015 383,801.31 09-016 201,881.84 09-017 31,413.58 09-018 1,394.02 09-019 .16 09-020 168.36 09-021 1,629.23 09-022 430,215.24 09-023 -.25 09-024 -8.36 09-025 122.24 09-026 1,871.61 09-027 22,116.12 09-028 47,309.64 09-029 1,425.90 09-030 2,060.21 09-031 6,445.68 09-033 4,762.88 09-034 .00 09-035 5,577.03 09-036 3,434.96 09-037 27,930.18 09-038 2,838.13 09-039 .00 09-040 490,617.55 09-041 6,304.80 09-042 508.68 09-043 13,522.51 09-044 49,002.28 09-045 1,278.52 09-046 .00 09-047 .00 09-048 51,351.69 09-049 -.08 09-050 57,355.29 09-901 925.08 09-902 4,458.89 09-903 2,316.27 12-005 224,500.89 12-006 937,321.01 12-014 189,012.61 12-015 2.87 14-001 13,118.76 14-002 1,892,889.34 14-004 2,560.17 14-005 .01 14-006 5,365.81 14-007 -35.84 14-008 3,161.64 14-009 .00 14-010 -10.19 14-011 27,249.11 14-012 .00 14-013 3,168.76 14-014 44,696.58 14-015 749.85 14-016 73,586.73 14-017 5,625.71 14-018 .00 14-020 229.96 14-021 .32 14-022 7,557.60 14-023 4,398.11 14-024 .00 14-025 1,486.74 14-026 58,003.32 14-027 1,143.44 14-028 .00 14-029 7,968.89 14-030 1,712,940.84 14-031 .00 14-032 565.90 14-033 .00 14-034 43,317.70 14-035 53,806.41 14-036 58,075.34 14-037 -1.66 14-038 .00 14-042 73,529.24 14-046 16,359.48 14-054 -1.48 14-062 .27 14-064 800,969.39 14-065 81,736.75 14-067 11,896.49 14-068 7,091.50 14-069 .00 14-070 250,407.66 14-071 .00 14-072 .00 14-073 23,449.29 14-074 68.65 14-075 2.32 14-901 851.25 14-902 1,476.12 14-903 .00 14-904 5.17 16-001 563.44 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 16-011 327.65 16-012 503.56 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 408 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 16-013 .00 16-014 408.31 16-015 272,497.60 16-016 238,635.02 16-017 .01 16-018 114,703.35 16-019 22,506.24 16-020 535,599.15 16-021 2,854.83 16-022 4,470.81 16-023 1,368.67 16-024 191.78 16-025 18,573.27 16-026 519.47 16-027 6,964.56 16-030 2,990.45 16-033 602.90 16-034 36,108.23 16-035 1,287.06 16-036 5,378.28 16-037 15,606.37 16-038 341.64 16-039 93,673.65 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 28,843.69 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 17-081 479.77 17-082 607.67 17-083 .00 17-085 13,370.25 17-087 662.58 17-088 89.93 17-089 181.78 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 34,679.94 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 18-012 383.12 18-013 -4.30 18-014 -3.01 18-015 288,514.34 18-016 45,729.79 18-029 2,763.93 18-036 13,026.29 18-041 -1.55 18-053 24.65 18-069 140,861.73 18-076 219,370.33 18-077 .00 18-084 113,643.83 18-085 110,424.71 18-086 -56.90 18-087 4,347.93 18-091 833.48 18-095 9,120.91 18-096 13,132.39 18-097 195.47 18-098 46,907.30 18-099 24,924.40 18-103 1,188,092.57 18-104 -.07 18-105 167,762.82 18-110 -1.04 18-111 -.09 18-112 4.92 18-134 51.88 18-135 2,623.02 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 1,970.88 18-187 -.02 18-220 132,015.58 18-232 3,717.06 18-239 2,430.70 18-240 2,066.12 18-241 .00 18-265 30,000.08 18-275 1,089.44 18-276 .01 18-296 -.01 18-297 1,390.03 18-306 .01 18-311 1,185.05 18-322 2,539.67 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 18-391 158.34 18-392 .00 18-394 158.11 18-395 .00 18-405 6,053.99 18-416 3,723.11 18-419 362.12 18-901 3,960.62 19-000 112,442.01 19-001 3,074,415.89 19-002 34,689.92 19-003 7,636.50 19-005 91,800.37 19-006 16,739.51 19-007 53,935.38 19-008 -2.34 19-009 225,301.50 19-010 37,006.91 19-011 .48 19-012 .00 19-013 3,635.41 19-014 .08 19-015 99,167.88 19-016 -.90 19-017 1,771.65 19-018 2,483.00 19-019 1.67 19-020 .72 19-021 .00 19-022 149,861.89 19-023 3.49 19-024 .27 19-025 634,209.82 19-026 .02 19-027 224,825.37 19-028 29,537.86 19-029 328,621.72 19-030 .00 19-031 268,701.40 19-032 160,600.09 19-033 4,065.60 19-034 8,660.29 19-035 50,519.09 19-036 .00 19-038 29,344.86 19-039 721.80 19-040 53.31 19-901 3,111.58 19-902 754.41 22-001 2,376.45 22-002 -7.08 22-003 32,979.13 22-004 .84 22-005 17,669.65 22-006 1,272,717.68 22-007 69,978.54 22-008 11,417.47 22-009 227,210.57 22-010 30,330.28 22-011 2,567.56 22-012 56,495.34 22-013 .01 22-014 18,350.28 22-015 -.01 22-016 108,474.22 22-901 954.48 22-902 1,623.59 25-001 49,091.37 25-002 57,501.61 25-003 1,226,389.06 25-004 39,575.13 25-005 3,114.37 25-006 11,530.21 25-007 128,822.50 25-008 -507.54 25-009 133,148.63 25-010 69,422.36 25-011 338,531.24 25-012 19,059.18 25-013 5,176.29 25-014 .00 25-015 3,380.57 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 409 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VBA 01 DISTRICT: ALL FUND NAME: NORTH ORANGE CO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-016 3,255.24 25-017 -3.45 25-018 -4.71 25-020 -5.09 25-021 88,155.95 25-022 20,354.65 25-023 -.66 25-024 291,355.45 25-025 50,292.89 25-026 22,551.15 25-027 .07 25-028 -57.87 25-029 176,494.71 25-030 63,391.11 25-031 -.26 25-032 2,471.58 25-033 -12.50 25-034 -.36 25-035 71,962.42 25-036 1,261,501.42 25-037 132,868.23 25-038 344,376.72 25-039 388,308.33 25-040 27,719.99 25-041 -.19 25-042 188,146.71 25-043 -2.09 25-044 -.17 25-045 3,678.15 25-046 138.07 25-047 14,988.77 25-048 80,702.62 25-049 -.01 25-050 202,973.29 25-051 -.30 25-052 55,562.11 25-053 1,216,780.53 25-054 418,742.64 25-055 1,580.68 25-056 -5.63 25-057 -503.64 25-058 24,381.34 25-059 -7.55 25-060 786.88 25-061 162.86 25-062 61,174.59 25-063 342,579.77 25-064 -.01 25-065 .14 25-066 .00 25-067 170,673.95 25-068 1,300.68 25-069 .02 25-070 146.24 25-071 215.75 25-072 5,190.15 25-073 27,538.50 25-074 153,424.75 25-075 -1,956.89 25-076 1,321.90 25-077 56,182.37 25-078 2,781.03 25-079 401,474.43 25-080 22,711.29 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 3,321.06 25-105 5,499.03 25-106 .00 25-107 2,224.55 25-108 50,479.44 25-109 187,503.18 25-110 60,461.67 25-111 475,683.50 25-112 294,798.59 25-113 10,141.50 25-114 63,771.57 25-115 -.65 25-116 .01 25-117 .00 25-118 45,311.23 25-119 .00 25-120 46,454.05 25-121 21.50 25-122 .00 25-123 10,529.21 25-124 8,301.75 25-125 .00 25-126 .00 25-127 639.53 25-128 40,376.80 25-129 .00 25-130 .00 25-131 .00 25-132 308,525.19 25-133 .00 25-134 2,787.51 25-135 15,385.55 25-136 90,862.99 25-137 .00 25-138 36,523.92 25-141 8,179.91 25-142 .00 25-143 1,178,401.25 25-144 64,885.72 25-145 23,793.47 25-146 19,035.75 25-147 258,537.44 25-148 16,284.17 25-149 69,823.41 25-150 .00 25-151 .00 25-152 .00 25-153 .00 25-154 20,276.23 25-155 2,305.90 25-156 3,855.03 25-157 239,963.94 25-158 60,883.58 25-159 67,975.64 25-160 140,711.09 25-901 1,584.57 25-902 518.12 53-000 131,526.54 53-001 1,346.23 53-002 37,206.82 53-005 1,886.24 53-006 -.04 54-015 -262.80 54-017 38,710.50 62-002 .01 62-005 .01 62-006 324.28 62-009 .00 62-010 .00 62-045 -.10 62-050 591.03 62-051 6,457.07 62-052 105,023.44 62-053 .01 68-006 .00 68-007 .00 68-008 52,132.70 68-009 1,937,796.05 68-012 36,632.08 68-013 .00 71-000 .00 71-002 1,702.39 71-003 .00 71-004 271,572.64 71-005 79,480.38 71-006 184.11 71-007 49,290.79 71-008 92,677.97 71-009 19,713.65 71-010 45,945.09 71-011 34,139.13 71-012 14,219.94 71-013 7,629.68 71-014 2,317.71 71-015 1,204.88 80-001 -1,357.59 80-002 63,801.15 80-006 20,283.17 80-007 95.19 80-008 902.96 80-010 -2,662.20 80-011 3,578.16 80-012 -2.56 80-013 -.19 80-014 -5.65 80-015 -35.89 80-016 2,019.03 80-019 43.68 80-025 -2,036.27 80-026 978.99 80-027 22,121.98 80-028 -.06 80-029 115,690.40 80-030 -.06 80-031 1,293.78 80-032 4,077.00 80-033 22,340.11 80-034 134,745.79 80-035 -3.68 80-038 -14.05 80-039 -4.61 80-042 106.44 80-045 .00 93-001 -.17 93-003 -.10 93-004 -94.42 93-015 .32 TOTAL NO. OF TRA WITHIN FUND 982 TOTAL REVENUE WITHIN FUND 100,887,311.48 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 410 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-004 89,277.20 01-006 37,200.53 01-008 141,011.03 01-009 658,306.41 01-011 2,172.17 01-012 15,045.89 01-013 8,595.68 01-015 .23 01-020 1,249.68 01-021 -1.59 01-022 -.35 01-023 82,729.02 01-025 116.82 01-037 1,908.46 01-050 44,500.68 01-052 2,712.62 01-053 5,555.37 01-058 2,917,440.71 01-060 51,244.94 01-061 -.75 01-063 2,670,615.70 01-065 17,728.11 01-067 69,165.51 01-073 6,778.05 01-077 -2.67 01-078 5,020.51 01-081 9,237.59 01-082 -.20 01-083 .19 01-087 130.57 01-089 2,787.02 01-090 .00 01-092 8,735.26 01-095 -.02 01-100 172.10 01-101 -.03 01-104 .00 01-107 .01 01-108 13,028.42 01-109 775.81 01-114 1,351.17 01-115 57,832.85 01-117 .00 01-118 -12.89 01-119 .09 01-120 384.40 01-121 -141.46 01-122 -.01 01-126 134.05 01-127 794.67 01-128 .00 01-129 292.76 01-130 708.28 01-131 548.42 01-138 .00 01-139 -294.62 01-140 -.18 01-141 530.67 01-145 797.34 01-146 5,220.30 01-151 1,204.55 01-152 694.06 01-153 763.97 01-154 161.93 01-159 1,340.96 01-160 930.60 01-161 -.01 01-162 1,009,499.48 01-163 41,919.93 01-164 426.98 01-165 .00 01-166 605.56 01-168 83,941.26 01-169 55.29 01-170 .00 01-171 -7.16 01-172 1,175,279.66 01-173 451,700.74 01-174 .00 01-175 52,732.72 01-180 967.87 01-181 1,055.75 01-183 1,613.29 01-184 6,500.22 01-185 1,734.85 01-186 850.60 01-187 1,360.34 01-188 1,897.63 01-189 549.83 01-191 -.02 01-192 -.02 01-194 -.01 01-196 7,927.72 01-201 4,068.87 01-204 -.01 01-205 2,812.66 01-219 .00 01-220 .00 01-222 1,050.01 01-223 768.70 01-224 -317.50 01-225 -.03 01-235 .00 01-236 1,001.55 01-238 12,112.17 01-239 775.56 01-240 .00 01-241 15,435.74 01-242 641.07 01-243 1,052.13 01-245 996.34 01-246 .00 01-247 103.51 01-255 953.62 01-256 .00 01-257 885.63 01-258 .00 01-259 1.18 01-260 412,755.95 01-262 .00 01-263 .00 07-012 -466.85 07-026 -.03 07-060 110.58 07-061 944,380.79 07-081 11,564.68 07-088 1,326,545.05 07-089 -11.57 07-121 .00 07-122 .00 07-123 .00 07-127 .00 07-198 -29.01 08-001 6,386,790.83 08-002 1,139,341.53 08-003 905,215.73 08-004 1,292,304.73 08-006 478,841.44 08-007 -18.91 08-008 307,935.87 08-009 .14 08-010 1,561.41 08-012 -.03 08-013 2,150.38 08-014 3.47 08-015 109,687.61 08-016 -.10 08-017 614.47 08-018 68,512.46 08-020 9.46 08-021 23.82 08-022 829,805.05 08-023 184,564.87 08-024 -21.90 08-025 .75 08-026 247,970.81 08-027 15,818.34 08-028 -541.56 08-029 6,122.37 08-030 4,182.03 08-031 16,711.72 08-032 293,087.91 08-033 -16.12 08-034 9,658.71 08-035 -.28 08-036 3,138.81 08-037 22,061.04 08-038 139.45 08-039 8.81 08-040 -2.72 08-041 78.03 08-042 3.09 08-043 13,814.15 08-044 23,526.79 08-045 .00 08-046 1,321.09 08-047 -.54 08-048 .00 08-049 -10.10 08-050 207,754.47 08-051 9,383.94 08-052 11,486.64 08-053 17,556.79 08-054 13,406.95 08-055 3,305.20 08-056 422,385.60 08-057 -.59 08-058 -309.75 08-060 .00 08-061 63,851.87 08-062 21,484.56 08-063 50,202.17 08-064 18,548.02 08-065 879.31 08-066 27,926.29 08-067 4,417.61 08-068 5,681.78 08-069 7,850.16 08-070 .00 08-071 35,285.78 08-072 2,529.66 08-073 2,139.19 08-074 -.06 08-075 11,244.56 08-076 540.44 08-077 32,262.38 08-078 50,416.58 08-079 3,221.16 08-080 73,270.79 08-081 10,842.18 08-082 15,953.54 08-083 26,898.68 08-084 -206.49 08-085 -.92 08-086 20,302.14 08-087 -2.19 08-088 7,560.45 08-089 223,003.20 08-090 899.40 08-091 309.11 08-092 184,790.52 08-093 -861.21 08-094 2,555.89 08-095 .00 08-096 .04 08-097 3,391.17 08-098 156.10 08-099 17,890.96 08-100 395.39 08-101 133.94 08-102 15,664.01 08-103 729.82 08-104 14,233.56 08-105 184,872.54 08-106 6,938.64 08-107 47,571.43 08-108 413,915.96 08-109 9,527.72 08-110 10,567.00 08-111 1,103.78 08-112 -.01 08-113 3,278.93 08-114 .01 08-115 .00 08-116 29,306.60 08-117 1,981.87 08-118 201.17 08-119 12,244.25 08-120 .00 08-121 -.01 08-122 12,028.36 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 6,095.22 08-130 15,878.52 08-131 328,207.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 411 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-132 92.76 08-133 7,776.70 08-134 19,715.81 08-135 76,213.47 08-137 .00 08-138 .00 08-139 4,636.44 08-141 26,333.48 08-142 .00 08-143 .01 08-144 28,752.00 08-145 -.01 08-146 354,116.41 08-147 11,221.63 08-148 -.01 08-149 3,434.85 08-150 8,096.27 08-152 1,789.31 08-153 3,317.83 08-154 -.01 08-155 263.05 08-156 1,317.94 08-159 -.01 08-160 6,565.17 08-161 186,733.11 08-162 11,599.33 08-164 -.01 08-166 199.92 08-167 .00 08-168 .00 08-169 52,800.53 08-170 34.86 08-171 .01 08-173 48,535.55 08-174 23,310.45 08-175 288.01 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 57.84 08-194 107.56 08-195 4.16 08-197 .01 08-199 -.01 08-201 .19 08-202 242,367.39 08-203 211,267.55 08-204 1,044.37 08-205 .00 08-206 2,004.18 08-207 2,420.01 08-208 5,623.26 08-209 -.02 08-210 518.00 08-211 25,574.03 08-212 13,014.61 08-213 13,838.79 08-214 793.24 08-215 .00 08-216 2,087.82 08-217 2,015.37 08-218 .00 08-219 47,872.54 08-220 .00 08-221 8,826.48 08-222 871.26 08-223 3,360.14 08-224 3,203.74 08-225 8,364.55 08-226 .00 08-227 -.03 08-228 4,205.32 08-229 52.88 08-230 2,262.50 08-231 3,386.07 08-232 4,628.10 08-233 149.25 08-234 134.79 08-235 590.03 08-236 48.46 08-237 3,735.23 08-238 177,537.00 08-239 .00 08-240 992.32 08-241 .00 08-242 .00 08-243 15,104.81 08-245 3,266.10 08-246 431.16 08-247 440.96 08-248 .00 08-249 6,255.90 08-250 1,145.19 08-251 1,227.56 08-252 853.07 08-253 .00 08-254 .00 08-255 2,255.29 08-256 3,643.03 08-257 1,823.02 08-258 .00 08-259 13,216.44 08-260 2,809.63 08-261 2,294.06 08-262 7,537.23 08-263 14,872.12 08-264 .00 08-265 26.19 08-266 792.64 08-267 1,102.43 08-268 921.30 08-269 .00 08-270 654.86 08-271 .00 08-272 14,526.65 08-273 3,250.29 08-274 35,304.64 08-275 26,230.27 08-276 -443.38 08-277 1,923.22 08-278 1,899.50 08-279 25,754.89 08-280 136.94 08-281 60.03 08-282 19,324.04 08-283 642.58 08-284 1,740.49 08-285 .00 08-286 8,716.58 08-287 42,358.98 08-288 310,669.92 08-289 1,056.93 08-290 35.16 08-291 .00 08-292 30.33 08-293 .03 08-294 73.72 08-295 14.06 08-296 1,130.24 08-297 3,471.49 08-298 .01 08-299 .00 08-300 -.01 08-301 .01 08-302 809.15 08-303 .00 08-304 .01 08-305 185.76 08-306 71,979.73 08-307 .00 08-308 11,985.08 08-309 .00 08-310 .00 08-311 20,074.38 08-312 858.04 08-313 .00 08-314 709.88 08-315 3,751.11 08-316 8,218.54 08-317 1,225.33 08-318 3,276.27 08-319 -.01 08-320 425.32 08-321 -.01 08-322 1,183.96 08-323 2,833.65 08-324 .00 08-325 13,524.82 08-326 8,643.01 08-327 .00 08-328 6.21 08-329 942.44 08-330 333,598.23 08-331 18.09 08-332 240.33 08-333 .00 08-334 383.20 08-335 986.09 08-336 335.07 08-337 609.88 08-338 73.38 08-339 .00 08-901 7,747.00 08-902 4,461.86 08-903 1,635.45 08-904 688.38 08-905 917.11 11-000 18,697.47 11-001 480,192.50 11-002 179.40 11-003 7,360,934.48 11-004 1,250,335.70 11-005 30,724.12 11-006 645.12 11-007 853,651.22 11-008 -5.76 11-010 147.36 11-011 2,963,950.73 11-013 69,065.83 11-014 57,456.44 11-015 964.20 11-016 145.45 11-017 157,304.36 11-018 2,687.71 11-019 1,255,272.64 11-020 -.01 11-021 59,955.32 11-022 20,687.02 11-024 898.71 11-025 3,599.81 11-026 7,653.31 11-027 82.80 11-028 3,576.95 11-030 54,748.95 11-031 426.29 11-032 2.72 11-033 41.08 11-035 237.46 11-036 216,502.80 11-037 26,652.09 11-038 1,353,763.06 11-039 7,667.27 11-043 89,515.46 11-046 2,250.80 11-047 32,789.23 11-048 -19.87 11-049 .00 11-051 212,305.58 11-053 2,357.05 11-054 44,999.82 11-055 -.06 11-056 .00 11-057 198.86 11-059 -.99 11-060 156.72 11-062 698,734.85 11-063 10,287.22 11-065 11,321.79 11-066 548,475.07 11-068 -.09 11-069 2,511.51 11-070 201,848.48 11-071 1,135.34 11-072 39,672.85 11-073 3,289.63 11-075 4,455.57 11-076 500,103.28 11-079 78,777.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 412 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 11-080 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 4,274.67 11-091 23.58 11-092 896.85 11-093 .01 11-094 1,022.40 11-095 17,817.47 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 .00 11-108 1,572.81 11-109 2,486.41 11-901 5,615.50 11-902 4,126.54 11-903 975.38 11-904 6,478.56 11-905 2,478.24 11-906 4,027.90 11-907 3,218.45 11-908 999.62 11-909 1,115.43 11-910 5,225.20 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 4,364.15 13-087 .00 13-088 .00 13-109 3.58 13-117 11.75 13-156 1,788.97 13-162 .00 13-174 6,780.76 15-024 -5.88 15-029 -4.75 15-031 -.60 15-032 15,728.74 15-035 -436.75 15-037 1,720.58 15-038 -9.16 15-042 -6.41 15-046 26,019.12 15-050 -.83 15-051 -1.73 15-066 -130.34 15-069 802,927.08 15-075 -.26 15-076 -1.02 15-077 -.08 15-078 -1.29 15-079 2,411.18 15-080 -1.74 15-090 25,375.36 15-095 121,815.22 15-096 4,269.46 15-102 -38.34 15-103 -.14 15-104 -3.27 15-107 30,128.33 15-108 311,387.80 15-111 35,044.09 15-130 15,144.80 15-161 43,975.17 15-201 4,098.26 15-207 .00 15-209 .00 15-212 6,610.95 15-213 .00 15-214 .00 15-221 .47 15-222 -.14 15-223 .00 15-224 .00 15-225 -.93 15-226 .00 15-227 901.06 15-232 29,229.54 15-248 1,066.34 18-017 -1.42 18-018 216,542.03 18-019 43,654.74 18-020 16,273.39 18-021 685.85 18-024 22,266.67 18-026 8,810.91 18-027 534.86 18-030 3,424.50 18-031 10.88 18-046 1,116,907.30 18-048 -.02 18-050 1,097.55 18-052 568.62 18-055 1,179,109.27 18-057 -1.54 18-059 310.07 18-060 48,372.22 18-066 6,648.19 18-068 -4.79 18-074 .01 18-075 13,668.87 18-083 37,591.59 18-088 1,927.80 18-108 286,815.75 18-116 -.11 18-117 -.23 18-118 208.62 18-128 35.95 18-129 161.49 18-131 8.25 18-133 17,813.76 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 1,692.74 18-192 262.60 18-193 288.00 18-195 556.75 18-196 .00 18-199 .01 18-203 891.11 18-211 9,185.85 18-214 .00 18-215 10,764.42 18-217 343.92 18-218 356.66 18-219 874.26 18-221 -.01 18-224 201.17 18-225 .00 18-226 .00 18-227 .00 18-228 5,992.47 18-229 1,631.04 18-230 772.94 18-231 2,628.04 18-233 342.26 18-234 43,182.21 18-237 440.53 18-247 -.01 18-248 .02 18-249 .00 18-250 -.02 18-252 .00 18-253 3,639.54 18-254 17.88 18-256 .00 18-257 10,072.43 18-258 .01 18-263 48,016.59 18-264 .01 18-266 .02 18-268 -.01 18-272 260.46 18-273 624.97 18-274 641.09 18-277 5,760.26 18-283 2,751.22 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 18-299 303.82 18-300 3,741.73 18-314 .00 18-319 6,209.36 18-320 25.12 18-324 338.70 18-325 1,792.80 18-328 55,744.74 18-329 1,570.17 18-331 306.60 18-335 3,568.86 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 18-390 558.62 18-399 1,640.70 18-400 159.44 18-401 9,556.76 18-406 4,161.88 18-407 18,322.04 18-410 214.31 18-411 222.25 18-412 .00 18-413 11,414.43 18-414 362.67 18-421 431.14 18-423 .00 18-902 6,314.96 18-905 2,432.17 18-906 6.28 21-001 11,908.47 21-003 36.50 21-006 209,678.01 21-011 32,712.47 21-902 -.01 24-000 1,755,692.39 24-001 1,658.95 24-002 138.15 24-003 .00 24-004 19,873.45 24-005 10,340.08 24-006 .01 24-007 .01 24-008 .00 24-009 .00 24-010 14,312.77 24-011 9,173.50 24-012 .00 24-013 21,845.26 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 413 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VCA 01 DISTRICT: ALL FUND NAME: RANCHO SANTIAGO COMM COLL GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 25-087 .01 25-094 .00 25-095 .00 25-096 -.02 25-097 .01 25-098 -1.17 25-139 .00 25-140 .00 26-019 103,652.44 26-035 1,079,900.15 26-036 386,901.45 26-037 2,405,008.09 26-038 153,955.56 26-039 8,916.70 26-040 -1,342.47 26-041 -2.32 26-042 941,607.06 26-044 1,621,916.60 26-045 70,104.29 26-047 -1,965.38 26-048 106,762.84 26-049 1,540,410.25 26-050 1,287,804.14 26-066 765,631.44 26-129 -.01 26-225 .00 26-226 .00 26-274 26.74 26-275 .00 26-276 .00 76-000 5,426.86 76-001 58.22 76-002 2,520.34 76-003 -124.48 76-004 280.63 76-007 .36 76-008 -.18 76-009 443.93 76-010 -494.43 76-011 -18.58 76-012 1,457.72 76-013 862.99 76-014 28,583.42 76-015 227.82 76-016 -5.46 76-017 17,214.33 76-018 2,672.39 76-019 2.75 76-020 -288.41 76-021 97,292.66 76-022 8,046.85 76-023 4,581.59 76-025 993.88 76-028 63,637.15 76-029 33,543.59 76-030 4,732.50 76-031 5,176.14 76-032 125.76 76-033 12,306.47 76-034 39.68 76-035 .06 76-036 1,171.80 76-037 6,958.49 76-038 -17.50 76-040 .42 76-042 .68 76-043 -2.21 76-044 58.58 76-045 1,859.38 76-046 54.95 76-047 39.39 76-048 -.03 76-049 3,128.68 76-050 -1,792.70 76-051 -.01 76-052 -29.77 76-055 109.48 76-056 10,151.88 76-057 87,475.04 76-058 57,858.43 76-062 2,373.57 76-064 .31 76-065 28.92 76-066 -.30 76-070 17,371.54 76-071 343,997.48 76-072 7.06 76-073 13,045.75 76-075 421.38 76-076 40.76 76-077 -.02 76-080 -8.54 76-081 -.25 76-085 68.95 76-086 25.08 76-087 2,210.99 76-088 33,168.70 76-089 1,571.46 76-090 33.28 76-091 160.18 76-093 5.24 76-094 140.14 76-096 -.24 76-097 6,399.64 76-099 354,224.94 76-100 86.39 76-101 .00 76-102 -.52 76-103 17,058.74 76-104 .15 76-105 .04 76-107 2,449.58 76-110 75.89 76-111 1,791.46 76-112 -9.74 76-113 6.69 76-114 -.33 76-115 -404.84 76-116 243.82 76-117 114.77 76-120 4,764.36 76-121 -.01 76-122 206.84 76-124 -12.51 76-125 8,728.61 76-126 122.64 76-127 .41 76-128 275.38 76-129 2,339.44 76-130 .00 76-131 -30.94 76-132 1,067.27 76-137 3,508.84 76-139 .01 76-142 1,643.79 76-143 1,764.52 76-144 .00 76-145 .03 76-147 -4.13 76-149 .00 76-150 199.22 76-151 .02 76-153 -.03 76-154 2.01 76-159 1,038.94 76-161 325.99 76-163 4,844.00 76-164 664.79 76-167 43,537.14 76-168 46,660.14 76-169 .00 76-170 4,571.85 76-171 1,200.66 76-172 99,841.96 76-173 148,090.03 76-174 .00 76-175 .00 76-176 .00 76-177 4.27 76-178 -.02 76-179 368.08 76-180 9.15 76-181 .00 76-182 .02 76-183 .00 76-184 66.19 76-186 3,153.63 76-187 3.83 76-188 .00 76-189 .00 76-190 .00 76-191 449.18 76-192 3,950.60 76-193 612.60 76-194 372.40 76-195 1,409.27 76-197 .01 76-199 1,268.38 76-200 1,551.72 76-201 3,258.91 76-202 6,071.45 76-204 1,402.84 76-205 333.60 76-206 1,085.70 76-207 2,441.15 76-208 299.58 76-209 1,500.29 76-210 2,012.86 76-211 1,879.77 76-212 8,815.06 76-213 913.00 76-214 900.23 76-215 2,763.25 76-216 1,546.89 76-217 .00 76-218 .00 76-219 .00 76-220 .00 76-221 .00 76-222 552.76 76-223 11.68 76-224 4.79 76-225 2,041.03 76-226 .00 83-001 -37.60 83-003 .01 83-004 .00 83-005 -3,762.93 83-007 14.06 83-009 .00 83-012 -10.80 83-013 398,748.14 83-014 285,346.18 83-015 1,851.79 83-021 -4.92 83-023 -2.07 83-027 -19.51 83-041 7,638.01 83-058 -.29 89-069 -.01 89-082 9,232.97 89-124 62,428.42 89-125 2,415.95 89-126 91,368.14 89-127 .00 89-128 .00 89-129 2,464.00 89-130 594.27 89-131 1,988.86 89-132 .00 89-145 6,947.53 89-147 60,279.47 89-148 -3,498.68 89-151 71,675.60 89-152 .00 89-153 7,955.81 TOTAL NO. OF TRA WITHIN FUND 1,016 TOTAL REVENUE WITHIN FUND 70,604,967.57 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 414 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 05-001 2,655.76 05-002 38.16 05-003 14,206,202.19 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 13,394.59 05-011 -31.35 05-012 26.93 05-013 12,302.66 05-014 31,328.49 05-015 .50 05-016 -.16 05-017 -9.31 05-018 -4.82 05-019 .00 05-020 273,463.90 05-021 147,562.63 05-022 -47.80 05-023 .01 05-024 -.57 05-025 21,644.97 05-026 39,391.28 05-027 158,601.14 05-028 .01 05-029 1,466,006.90 05-030 6,922.89 05-031 2,052,805.62 05-032 .01 05-033 .01 05-034 .02 05-035 996,997.94 05-036 1,666,398.21 05-037 -.01 05-038 .00 05-039 .00 05-040 .63 05-041 7,752.38 05-042 12,616.72 05-043 58,038.50 05-044 28,811.22 05-045 -445.45 05-046 .00 05-048 206,032.49 05-901 254.88 05-902 .00 05-903 6,506.46 07-005 6,132.31 07-013 155.76 07-020 357,683.16 07-027 -67.27 07-037 -5,687.90 07-038 4,911.22 07-040 26,310.82 07-050 -48.51 07-051 8,666.92 07-058 42,689.20 07-080 23,398.07 07-084 -371.12 07-085 -.65 07-086 758,814.62 07-087 -467.59 07-101 223,836.29 07-102 144,153.57 07-106 13,304.41 07-107 12,345.68 07-113 6,473.30 07-115 .00 07-116 773,005.13 07-117 .00 07-118 -.17 07-119 -4.04 07-120 -29.21 07-124 86,622.22 07-125 -.01 07-126 -15.64 07-130 -86.58 07-131 .00 07-133 14,712.68 07-134 -.24 07-136 34,119.59 07-137 -.01 07-138 .00 07-145 73,890.53 07-146 -16.81 07-149 -.02 07-152 -.02 07-155 38,185.34 07-156 .00 07-160 .00 07-164 2,775.47 07-165 64,031.94 07-166 158,076.84 07-167 .00 07-168 .00 07-169 1,709.16 07-170 71,101.67 07-171 222,942.37 07-172 .00 07-173 .01 07-174 .00 07-175 13.60 07-176 722.52 07-177 .00 07-178 -1,744.49 07-180 -1.27 07-181 .00 07-182 1,567,410.90 07-183 .00 07-184 29,791.98 07-215 3.74 07-217 34.67 07-218 75,530.41 07-219 382,613.20 07-220 .00 07-222 .00 07-223 .00 07-224 .00 07-225 2,234,613.52 07-230 82,402.41 07-232 637,840.96 07-233 497,380.28 07-234 18.36 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 11,115.71 08-200 3.32 10-000 10,959,673.35 10-001 1,477,274.52 10-002 682,260.05 10-003 128,557.11 10-004 129,000.12 10-005 3,002.82 10-006 1,720,034.94 10-007 787,822.72 10-008 11,090.52 10-009 -.72 10-010 8,315.44 10-011 1,281.25 10-012 .44 10-013 228,984.88 10-014 -.05 10-015 2,391,611.65 10-016 12,996.19 10-017 -4.50 10-018 -.25 10-019 412,991.34 10-021 -249.67 10-022 6,897.48 10-023 .00 10-024 119,220.33 10-025 26,714.79 10-026 649,115.97 10-027 .00 10-028 120,563.95 10-029 48,246.88 10-030 55,987.48 10-031 3,044.64 10-032 .00 10-033 29,814.10 10-034 62,896.83 10-035 34,200.27 10-036 73,247.20 10-037 38,608.67 10-038 35,975.38 10-039 16,437.04 10-040 20,293.70 10-041 14,524.33 10-042 74,546.70 10-043 40,403.00 10-044 43,910.38 10-045 157,152.55 10-046 42,353.04 10-047 77,518.63 10-048 30,239.21 10-049 49,915.97 10-050 30,621.07 10-051 .00 10-052 42,931.74 10-053 78,277.24 10-054 2,057,983.40 10-055 56,270.25 10-056 39,974.64 10-057 22,935.89 10-058 401.87 10-059 49,540.27 10-060 37,528.82 10-061 48,337.71 10-062 6,949.06 10-063 33,406.37 10-064 23,280.34 10-065 37,920.45 10-066 .00 10-067 5,529.96 10-901 9,312.04 10-902 2,419.28 11-009 42,490.47 11-012 2,496.10 11-029 9,710.93 11-034 758.32 11-040 1,815,622.50 11-041 29.69 11-042 4,784.74 11-045 25,615.43 11-050 18,076.16 11-052 2,100.52 11-074 4,089.87 11-081 47,457.95 11-098 19,344.02 11-099 -3.01 11-111 33,405.49 13-000 1,359,233.09 13-001 433,248.87 13-002 191,130.71 13-004 433.71 13-005 473,418.29 13-006 -94.58 13-007 170,285.45 13-008 -.16 13-009 217,831.83 13-010 277,181.47 13-011 .34 13-013 209,677.72 13-014 -2.42 13-015 -1.57 13-016 -3.82 13-017 26,565.47 13-018 91,555.79 13-019 -9.69 13-021 10.23 13-022 -.10 13-023 -2.53 13-024 1,720.11 13-025 .21 13-026 379,127.94 13-027 9,952.72 13-028 -6.40 13-029 7,650.86 13-030 838.62 13-031 -2.45 13-032 -.50 13-033 158,300.83 13-034 398,159.65 13-035 1,232.11 13-036 1,222,933.87 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 415 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-046 -7.33 13-048 -.09 13-049 46,662.72 13-050 3,175.65 13-051 953.68 13-052 -1.66 13-053 889,034.22 13-054 -2.73 13-055 -2.06 13-056 26,540.58 13-057 -.95 13-058 911.10 13-059 2,967.93 13-060 972.32 13-061 1,566.51 13-062 7,311.08 13-063 595.87 13-064 152.80 13-065 990.57 13-066 336.92 13-067 4,960.63 13-068 133,430.71 13-069 48,120.76 13-070 -1.10 13-071 33,665.11 13-072 .27 13-073 -160.19 13-074 3,527.23 13-075 13,871.01 13-076 .02 13-077 950,692.84 13-078 4,636.88 13-079 1,128.79 13-080 20,615.06 13-081 1,133.07 13-082 144,655.04 13-083 5,534.97 13-084 .00 13-085 48,562.29 13-086 68,504.16 13-089 .03 13-090 -655.26 13-091 -11.55 13-092 30,810.77 13-093 .00 13-094 -16.06 13-095 13,471.73 13-096 .00 13-097 6,873.43 13-098 60.62 13-099 52,530.42 13-100 18,024.41 13-101 3,789.55 13-102 4,125.91 13-103 -.01 13-104 11,389.91 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 7,296.63 13-123 173.23 13-124 560.89 13-125 .00 13-126 9.24 13-127 324.08 13-128 10,424.16 13-129 -.01 13-130 .00 13-131 11,100.02 13-132 .00 13-133 .00 13-134 167,051.15 13-135 77,036.94 13-136 48,397.18 13-137 51,024.36 13-138 34,090.86 13-139 18,792.74 13-140 .01 13-141 109,018.51 13-142 16,775.83 13-143 16,355.86 13-144 7,071.70 13-145 .00 13-146 21,342.60 13-147 2,851.33 13-148 .00 13-149 .00 13-150 .01 13-151 .00 13-152 614,732.31 13-153 36,748.13 13-154 .00 13-155 .00 13-157 2,431.85 13-158 42,379.98 13-159 .00 13-160 20,152.63 13-161 -5,660.08 13-163 .00 13-164 .00 13-165 .00 13-166 25,393.21 13-167 99,208.94 13-168 .00 13-169 5,830.74 13-170 601,236.39 13-171 661,292.13 13-172 270,473.34 13-173 34,041.10 13-175 -.02 13-176 770,008.01 13-177 288,675.13 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 1,287.89 13-902 4,834.75 13-903 3,627.20 13-904 3,568.29 13-905 4.39 13-906 75.52 23-000 1.89 23-001 472,615.30 23-002 337,557.00 23-003 726,893.64 23-004 88,423.03 23-005 1,117.05 23-006 10.60 23-007 1,699,535.55 23-008 10,286.71 23-009 .00 23-010 107,486.76 23-011 209.94 23-012 20,120.73 23-013 42,692.14 23-014 513.23 23-015 3,113.57 23-016 699,113.24 23-017 160.36 23-018 128,849.69 23-019 65.50 23-020 -.09 23-021 1,457.97 23-022 .55 23-023 678,262.73 23-024 -.38 23-025 255,080.64 23-026 -2.06 23-027 -5,715.58 23-029 1,148,987.83 23-030 6,410.13 23-031 5,529.04 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 4,965.67 23-041 1,141.89 23-042 3,823.52 23-044 .00 23-045 -.07 23-046 20,589.08 23-047 -.01 23-048 79,585.18 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 23-062 370,659.33 23-063 -.01 23-064 356,519.73 23-065 1,778,080.63 23-066 2,230.29 23-067 .00 23-068 214,364.19 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 23-081 211,313.35 23-082 8,282.75 23-083 .00 23-084 3,902.50 23-901 13,544.30 23-902 1,060.34 23-903 7,067.29 23-904 2,701.85 23-905 .00 26-000 2,195,591.14 26-003 -217.27 26-005 132,909.83 26-006 581,835.00 26-007 4,696,099.15 26-008 381,590.82 26-009 -1.03 26-010 600,833.06 26-011 3,533,515.14 26-012 -2,979.07 26-013 213,506.00 26-014 105.93 26-015 -520.28 26-016 1,072,059.76 26-017 3.47 26-018 1.40 26-020 570,922.30 26-021 830.66 26-023 162,868.64 26-024 32,041.14 26-025 6,859.32 26-026 215,250.52 26-027 .31 26-031 -960.91 26-032 -2,147.08 26-033 -21,112.65 26-034 -177.96 26-043 1,921,047.26 26-046 130,547.22 26-051 -2.82 26-052 15,533.60 26-053 21,060.39 26-054 -1.61 26-055 -376.23 26-056 -1,257.47 26-057 101,334.79 26-058 10,453.04 26-059 1,705,231.47 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 416 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-060 29,496.57 26-061 -229.64 26-062 -2,432.17 26-063 5,285.61 26-064 2,319,723.58 26-065 1,102,797.92 26-067 -1,106.45 26-068 142,761.65 26-069 -672.50 26-070 59,520.01 26-071 91,753.86 26-073 -2,122.29 26-074 -557.02 26-075 104,797.25 26-076 6,474.45 26-077 -156.79 26-078 -6.50 26-079 -14.37 26-080 -2.68 26-081 173,016.17 26-082 164,175.01 26-083 -.19 26-084 2,961.17 26-085 4.16 26-086 390.43 26-087 4,988,152.40 26-088 1,588,211.76 26-089 11.51 26-090 853,258.47 26-091 14,319.30 26-092 -30.58 26-093 1,023,927.89 26-094 561,088.58 26-095 195,934.69 26-096 30,729.91 26-097 84.33 26-098 2,466.08 26-099 982.25 26-100 380,241.21 26-101 414,653.05 26-102 410,653.25 26-103 163,182.81 26-104 671,036.88 26-105 145,484.10 26-106 -.09 26-107 1,140.63 26-108 220,011.82 26-109 28,857.82 26-110 116,915.36 26-111 -.21 26-112 31,413.72 26-113 120,133.08 26-114 86,444.56 26-115 37,463.04 26-116 29,613.94 26-117 103,797.39 26-118 42,384.11 26-119 29,525.67 26-120 81,188.40 26-121 14,510.51 26-122 173,454.08 26-123 3,613.58 26-124 396,003.01 26-125 44,480.67 26-126 139,013.35 26-127 67,051.70 26-128 21,967.36 26-130 77,604.91 26-131 1,561,644.20 26-132 84,423.86 26-133 26,795.10 26-134 6,677.49 26-135 127,969.57 26-136 4.59 26-137 .00 26-138 24,918.64 26-139 -.01 26-140 44,364.91 26-141 139,198.33 26-142 33,145.47 26-143 145,095.08 26-144 31,139.13 26-145 31,140.07 26-146 229,164.49 26-147 249,392.58 26-148 287,068.81 26-149 202,371.27 26-150 .01 26-151 870,376.37 26-152 -.49 26-153 .01 26-154 .00 26-155 110,345.66 26-156 .03 26-157 218,001.61 26-158 .01 26-159 .02 26-160 -.02 26-161 .00 26-162 -6.49 26-163 .01 26-164 37.38 26-165 936,206.78 26-166 .01 26-167 -4.79 26-168 .01 26-169 258,349.46 26-170 .00 26-171 -.01 26-172 37,204.19 26-173 5,300.29 26-174 1,812.06 26-176 40,227.55 26-177 493,295.31 26-178 1,113.58 26-179 236,021.64 26-180 9,519.01 26-181 6,989.35 26-182 .00 26-183 34.23 26-184 337,586.85 26-185 3,710,453.00 26-186 78.64 26-187 1,164,295.41 26-188 .01 26-189 2,877.30 26-190 126,463.82 26-191 78,519.24 26-192 574.26 26-193 .02 26-194 1,392,587.46 26-196 .00 26-197 .00 26-198 281,116.24 26-199 .00 26-200 230.67 26-201 1,815,990.71 26-202 10,592.26 26-203 1,006,462.24 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 12,757.07 26-216 4,916,336.83 26-217 76,550.36 26-218 38,025.56 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 3.30 26-227 .00 26-228 543,147.60 26-229 3,638,851.09 26-230 .00 26-231 417,017.69 26-232 .00 26-233 .01 26-234 .00 26-235 -2.48 26-236 .00 26-237 1,459.45 26-238 354,542.94 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 4,602,160.05 26-249 -4.52 26-250 706,018.29 26-251 132,496.70 26-252 -21.20 26-253 266,658.11 26-255 101,532.32 26-256 1,088,518.74 26-257 608,279.73 26-258 57,487.83 26-259 .00 26-260 1,103,133.28 26-261 .00 26-262 -.02 26-263 .01 26-264 48,862.64 26-265 -1,338.97 26-266 .00 26-267 .00 26-268 426,211.54 26-269 2,161.22 26-270 .00 26-271 .00 26-272 .00 26-277 1,102.48 26-278 4,078.00 26-279 3,179.71 26-280 100.12 26-281 78.58 26-282 18.33 26-283 12.60 26-284 383.15 26-286 -5.06 26-287 174,538.35 26-288 10,477.45 26-289 79,495.04 26-290 1,121.15 26-291 1,723,479.57 26-292 298,518.73 26-293 132,182.74 26-294 117,550.61 26-295 9,839.99 26-296 .00 26-297 688,000.03 26-298 3,959.05 26-299 194,246.28 26-300 3,126.54 26-301 .00 26-302 .00 26-303 .00 26-304 713,559.11 26-305 1,429,055.79 26-306 44,868.97 26-307 .00 26-308 71,570.62 26-309 155,103.54 26-310 215,239.04 26-311 8,049.53 26-312 -.01 26-313 72,421.23 26-314 147,216.14 26-315 37,453.11 26-316 127,180.83 26-317 .00 26-318 2,750,906.32 26-319 -.03 26-320 326,725.43 26-321 244.71 26-322 293,774.37 26-323 2,460,422.44 26-324 348,262.59 26-325 7,846.85 26-326 410,153.83 26-327 415,214.48 26-328 655.84 26-329 798,157.05 26-330 2,349,298.23 26-331 900,159.33 26-332 210,511.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 417 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-333 8,363.59 26-334 .00 26-335 .00 26-336 90,656.74 26-337 28.69 26-338 .00 26-339 2,224,597.04 26-340 206,376.42 26-341 .00 26-342 .00 26-343 652,517.88 26-344 664,325.80 26-345 822,229.67 26-346 3,097,563.53 26-347 192,891.58 26-348 530,181.46 26-349 263,703.55 26-350 45,755.74 26-351 .00 26-352 .01 26-353 .00 26-354 .00 26-355 22,439.83 26-356 1,924,583.48 26-357 .00 26-358 4,100.72 26-359 .00 26-360 376,734.97 26-361 381,026.43 26-362 .00 26-363 1,609,593.15 26-364 313,721.57 26-365 2,169,250.13 26-366 1,167,198.75 26-367 .00 26-368 .00 26-369 5,076.40 26-370 .00 26-371 .00 26-372 .00 26-373 281,393.60 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 38.27 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 9,867.31 26-902 4,384.46 27-001 126,258.72 27-002 67,289.00 27-003 116,024.06 27-004 4.40 27-005 -8.70 27-006 3,942,175.99 27-007 228,537.14 27-008 8,189.37 27-009 837.79 27-010 -6.81 27-011 938,229.96 27-012 -.10 27-013 90,362.48 27-014 224,871.98 27-015 201,778.74 27-016 65,300.35 27-017 18.09 27-018 39.64 27-019 -8.21 27-020 .05 27-021 20,208.92 27-022 .01 27-023 286,047.77 27-024 985,482.50 27-025 .00 27-026 .04 27-027 212,843.77 27-028 3,170.26 27-029 69,992.51 27-030 2.00 27-031 2,467,858.21 27-032 7,082.29 27-033 .08 27-034 621,604.42 27-035 37,967.02 27-036 38,818.38 27-037 539,481.36 27-038 -.13 27-039 -.22 27-040 64,948.13 27-041 .12 27-042 2.30 27-043 1,100,329.48 27-044 51,732.25 27-045 61,578.13 27-046 640,550.54 27-047 .03 27-048 .01 27-049 28,705.31 27-050 .00 27-051 .02 27-052 8,894.62 27-054 846.14 27-055 333.14 27-056 28,304.48 27-057 154,680.42 27-058 .01 27-059 6,262.01 27-060 165,398.02 27-061 5,952.24 27-062 56.61 27-063 19,880.91 27-064 641,736.00 27-065 .00 27-066 52.42 27-067 61.23 27-068 .00 27-069 1,177,691.24 27-070 12.17 27-071 12,987.24 27-072 .00 27-073 27,130.87 27-074 455,387.14 27-075 1,448,706.11 27-076 .00 27-077 68,498.99 27-078 32,991.12 27-079 137,349.65 27-080 29,703.44 27-081 9,811.59 27-082 460,148.54 27-083 12,761.37 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 1,370.43 27-099 -48.52 27-100 6.52 27-101 656,012.94 27-102 -1,961.25 27-103 86,013.40 27-104 8,018.62 27-105 -18.20 27-106 -.33 27-107 -2.46 27-108 127,617.95 27-109 11,145.13 27-110 32,320.99 27-111 25,099.01 27-112 22,877.21 27-113 -.05 27-114 .01 27-115 32,854.39 27-116 .00 27-117 52,201.55 27-118 .00 27-119 3,093.53 27-120 .00 27-121 .00 27-123 -.01 27-124 .00 27-126 .00 28-001 887,866.02 28-002 1,464.10 28-003 531,346.21 28-004 -1.17 28-005 24,495.34 28-006 3,982.05 28-007 -183.60 28-008 12,035.18 28-009 -5.47 28-010 20,740.94 28-011 132,101.09 28-012 98.27 28-013 135,940.30 28-014 -.09 28-015 -.10 28-016 250,005.13 28-017 127,781.77 28-018 -4.79 28-019 2,484,427.10 28-020 -15.52 28-021 -5.42 28-022 671,084.69 28-023 -.12 28-024 -.65 28-025 2,034,830.65 28-026 1,031,100.86 28-027 3,358.29 28-028 -4.65 28-029 391,392.24 28-030 -10.92 28-031 -621.07 28-032 21,390.27 28-033 -.68 28-034 197,676.80 28-035 3,039.67 28-036 -.29 28-037 14,114.17 28-038 21,994.61 28-040 24,356.69 28-041 458,433.07 28-042 -78.68 28-043 14.72 28-044 -94.59 28-046 -3.64 28-047 1.29 28-048 .00 28-049 -12.50 28-050 24,311.02 28-051 1,612.74 28-052 .00 28-053 206,812.66 28-054 65,986.16 28-055 536.54 28-056 1.90 28-057 7,100.63 28-058 497,912.06 28-059 2,326.08 28-060 16.44 28-061 -.13 28-062 .52 28-063 -40.87 28-064 1,375.89 28-065 .01 28-066 .02 28-067 56,174.66 28-068 15,882.27 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 418 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-069 546,278.32 28-070 -.40 28-071 72,680.61 28-072 4,418.48 28-073 193,683.37 28-074 42,336.51 28-075 7,452.64 28-076 81,469.65 28-077 111,233.64 28-078 1,146.56 28-079 .00 28-080 178,095.30 28-081 5,237.03 28-082 -.01 28-083 3,638.79 28-084 23,197.67 28-085 575.38 28-086 110,702.35 28-087 .01 28-088 74,226.01 28-089 2,482.21 28-090 22,925.99 28-091 .02 28-092 2,214.30 28-093 12,549.82 28-094 187,477.39 28-095 64,215.62 28-096 29,852.29 28-097 3,024.49 28-098 138,407.92 28-099 .01 28-100 93,121.08 28-101 23,654.16 28-102 132.95 28-103 3,190.96 28-104 1,177.85 28-105 12,403.19 28-106 43,132.40 28-107 .00 28-108 107,388.36 28-109 .00 28-110 .00 28-111 .00 28-112 .01 28-113 .02 28-114 860,250.71 28-115 .00 28-116 170,455.53 28-117 551,759.79 28-118 .00 28-119 27,578.92 28-120 33,223.91 28-121 854.70 28-122 1,037,715.68 28-123 .00 28-124 127,704.24 28-125 .00 28-126 .00 28-127 1,374.13 28-128 9,209.70 28-129 .00 28-130 6,647.92 28-131 .00 28-132 .00 28-133 -13.62 28-134 711,322.69 28-135 65,818.16 28-136 .00 28-137 223.82 28-138 6,781.88 28-139 102,407.44 28-140 30,019.30 28-141 25,495.61 28-142 12,872.98 28-143 93,841.48 28-144 482.45 28-145 716.33 28-901 2,460.44 28-902 .01 28-903 .00 29-001 4,348.21 29-002 13,917.11 29-003 444,953.33 29-004 6,298.51 29-005 78,334.14 29-006 61,856.46 29-007 4,881.61 29-008 .00 29-009 8,782.46 29-010 48.78 29-011 511,139.83 29-012 139,817.32 29-013 2,072,638.16 29-014 15.52 29-015 125,652.76 29-016 5,098.17 29-017 21,330.74 29-018 2,846.09 29-019 607,718.86 29-020 40,473.51 29-021 -.01 29-022 24,312.86 29-023 178,066.13 29-024 69,616.65 29-025 97,286.27 29-026 42,981.76 29-027 5,389.75 29-028 .69 29-029 4,808.86 29-030 -66.13 29-031 -.75 29-032 -645.92 29-033 -784.42 29-034 959.85 29-035 328,951.91 29-036 231,726.59 29-037 -.73 29-038 11,469.84 29-039 .00 29-040 69,787.07 29-041 39,353.98 29-042 69,410.32 29-043 3,003.06 29-044 178,406.22 29-045 9,441.77 29-046 66,768.34 29-047 27,920.64 29-048 171,391.36 29-049 107,749.25 29-050 4,037.73 29-051 26,812.56 29-052 2,074.79 29-053 1,835.40 29-054 9,015.61 29-055 6,064.11 29-056 29,513.47 29-057 2,734,966.94 29-058 6,768.32 29-059 125,205.01 29-060 11,302.27 29-061 8,657.77 29-062 436,744.28 29-063 1,701,948.15 29-064 3,676.58 29-065 35,985.92 29-066 3,053.16 29-067 97,328.44 29-068 3,363.16 29-069 .00 29-070 .00 29-071 .02 29-072 122,224.84 29-073 .00 29-074 21.70 29-075 1,238,178.54 29-076 -.22 29-077 869.32 29-078 .01 29-079 .00 29-080 .00 29-081 .00 29-082 1,055,569.46 29-083 122,901.87 29-084 1,665,413.27 29-085 .00 29-086 21,551.18 29-087 53,528.19 29-088 1,875,340.23 29-089 167,472.24 29-090 5,806.37 29-091 .03 29-092 7,702.15 29-093 13,234.44 29-094 .00 29-095 -.02 29-096 1,511.80 29-097 32,890.75 29-098 1,435.95 29-099 3,099.85 29-100 1.13 29-101 .00 29-102 140,204.35 29-103 153,693.43 30-000 .01 30-001 19,186.26 30-002 -85.38 30-003 -79.68 30-004 .01 30-005 .01 30-006 .00 30-007 922,542.18 30-008 25,942.44 30-009 38,065.26 30-010 -2,173.19 30-011 492,071.76 30-012 26,489.57 30-013 187,111.70 30-014 487.99 30-015 3,429,485.20 30-016 -.09 30-018 110,714.97 30-019 39,426.47 30-020 6,497.49 30-021 55,376.35 30-022 35,873.26 30-023 -1.16 30-024 22,523.80 30-025 .02 30-026 96.97 30-027 -.16 30-028 59,337.52 30-029 114,409.44 30-030 61,614.64 30-031 -544.06 30-032 -.27 30-033 -1.72 30-034 134,661.63 30-035 55,044.35 30-036 .03 30-037 36,615.70 30-038 145,820.55 30-039 44,327.08 30-040 -.01 30-041 27,248.53 30-042 2,026.84 30-043 10,814.13 30-044 56,253.33 30-045 20,667.79 30-046 5,517.82 30-047 .00 30-048 40,888.29 30-049 14,880.19 30-050 -.39 30-051 9,555.35 30-052 157,012.06 30-053 2.95 30-054 131,995.97 30-055 101,628.92 30-056 -.01 30-057 59,233.47 30-058 .00 30-059 41,905.99 30-060 36,984.40 30-061 16,220.83 30-062 37,476.78 30-063 .01 30-064 .01 30-065 514,658.67 30-066 3,682.00 30-067 446.84 30-068 37,014.68 30-069 11.09 30-070 493,754.60 30-071 37,557.75 30-072 754.08 30-073 375,524.55 30-074 .00 30-075 85,076.79 30-076 41,124.93 30-077 .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 419 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-078 200,641.08 30-079 190.13 30-080 3,631.21 30-081 688.04 30-082 .00 30-083 35,559.40 30-084 26,770.83 30-085 171,029.94 30-086 .00 30-087 5,203.31 30-088 39,913.20 30-089 73,666.76 30-090 .00 30-091 73.64 30-092 .00 30-093 72,146.92 30-094 150,816.63 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 30-105 180,370.20 30-106 20,819.48 30-107 8,427.91 30-108 .00 30-109 47,946.70 30-110 263,135.94 30-111 288,182.22 30-112 171,007.62 30-113 3,974.32 30-114 669.49 30-115 68,406.21 30-116 150,052.74 30-117 9,134.63 30-118 .00 30-119 .00 30-120 54.72 30-121 45,652.95 30-122 283,860.78 30-123 158,566.00 30-124 6,478.53 30-125 225,368.33 30-126 5,390.50 30-127 1,005.27 30-128 27,456.16 30-129 5,225.32 30-130 -.48 30-131 .00 30-132 .00 30-133 12.03 30-134 -2.17 30-135 -1,512.17 30-136 .00 30-137 -889.90 30-138 .00 30-139 .00 30-140 117,176.57 30-141 -.01 30-142 1,270.45 30-143 .00 30-144 .00 30-145 90,334.71 30-146 .00 30-147 -.08 30-148 .00 30-149 335,804.08 30-150 7.36 30-151 6.67 30-152 -1.74 30-153 -2.16 30-154 .00 30-155 -.01 30-156 59,454.53 30-157 1,027.56 30-158 1,383,199.19 30-159 206,314.91 30-160 .00 30-161 43,485.64 30-162 .00 30-163 9.82 30-164 -.01 30-165 133,006.11 30-166 81.93 30-167 .00 30-168 .00 30-169 92.27 30-170 .00 30-171 .00 30-172 346,035.75 30-173 520,851.54 30-174 293,703.79 30-175 347,041.84 30-176 391,803.22 30-177 74,435.12 30-178 537,207.42 30-179 132,241.03 30-180 799,350.26 30-181 4,676.93 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 51,942.46 30-191 616,960.97 30-192 .00 30-193 .00 30-194 1,262,276.50 30-195 543,555.35 30-901 781.31 30-902 11,960.29 30-903 938.27 30-905 .04 31-000 4,539.85 31-001 12,428.59 31-002 58,107.44 31-003 .03 31-004 28.12 31-005 7,339.60 31-006 -.01 31-007 29,518.45 31-008 100,094.82 31-009 388,377.18 31-010 13,689.22 31-011 44,309.75 31-012 129,240.59 31-013 -9.68 31-014 12,924.81 31-015 25,956.76 31-016 .00 31-017 .00 31-018 -469.74 31-019 46,282.70 31-020 163,483.64 31-021 185,767.93 31-022 .00 31-023 -3.76 31-024 461.60 31-025 56,231.25 31-026 44.10 31-027 253.22 31-028 373,520.00 31-029 398,937.10 31-030 498,134.88 31-031 87,859.36 31-032 67,388.78 31-033 207,837.82 31-034 -.22 31-035 89,848.47 31-036 -.90 31-037 178,642.24 31-038 10,584.86 31-039 254,817.45 31-040 9,127.71 31-041 53,783.64 31-042 284,620.12 31-043 17,614.96 31-044 5,640.70 31-045 .00 31-046 18,751.50 31-047 30,618.78 31-048 79,908.58 31-049 44,384.13 31-050 8,980.88 31-051 7,904.27 31-052 57,927.64 31-053 .01 31-054 .00 31-055 75,045.89 31-056 51,023.31 31-057 124,517.99 31-058 544,768.09 31-059 -.03 31-060 45,456.21 31-061 7,091.46 31-062 19,386.53 31-063 93,436.49 31-064 .01 31-065 -.01 31-066 1,760.43 31-067 638,157.94 31-068 1,510.53 31-069 41,936.59 31-070 92,535.71 31-071 24,232.36 31-072 50,049.66 31-073 120,973.62 31-074 45.23 31-075 246.36 31-076 16.78 31-077 24,995.41 31-078 -4,121.57 31-079 59,281.06 31-080 15,455.21 31-081 1,130.22 31-082 177,063.81 31-083 35,104.49 31-084 371,906.36 31-085 62,695.75 31-086 32,528.86 31-087 -2.44 31-088 83,254.56 31-089 124,998.68 31-090 40,460.84 31-091 34,597.97 31-092 -.01 31-093 104,706.29 31-094 76,866.26 31-095 15,237.40 31-096 69,105.92 31-097 214,839.97 31-098 21,035.49 31-099 10,729.76 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 31-109 183,991.20 31-110 156,721.78 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 7,085.45 32-001 1,163.65 32-002 273,903.33 32-003 .00 32-004 .00 32-005 .00 32-006 46,608.51 32-007 .00 32-008 .00 32-009 .00 32-010 2,738,551.57 32-011 414,013.89 32-012 946.60 32-013 637,325.96 32-014 146.71 32-015 -2,916.74 32-016 .00 32-017 .00 33-001 521,634.91 33-002 145.98 33-003 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 420 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-004 109.72 33-005 3.76 33-006 108,297.41 33-007 .00 33-008 .00 33-009 .00 33-010 5,233.62 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 106.21 33-016 7.30 33-017 .01 33-018 1,555.88 33-019 -44.91 33-020 694.85 33-021 -.01 33-022 558,116.18 33-023 176,761.50 33-024 1,342,595.61 33-025 37,294.58 33-026 .00 33-027 32.15 33-028 2,045.67 33-029 458.11 33-030 5,020.05 33-031 .00 33-032 .00 33-033 1,158,105.11 33-034 27,856.90 33-035 .00 33-036 .00 33-037 281,003.76 33-038 -.11 33-039 78,942.21 33-040 1.13 33-041 .00 33-042 245,263.31 33-043 604,829.66 33-044 36.50 33-045 110.95 33-046 .00 33-047 25,036.79 33-048 13.25 33-049 1,511,342.47 33-050 .00 33-052 .00 33-054 209,021.88 33-055 69,317.24 33-056 1,027,895.97 33-057 39,984.10 33-058 57,880.52 33-059 .00 33-060 767,605.94 33-061 .01 33-062 1,011,705.85 33-063 305,510.09 33-064 45,135.55 33-065 111,268.65 33-066 8,274.56 33-067 430,025.37 33-068 281,914.62 34-001 4,668.90 34-002 177,076.40 34-003 12,376.85 34-004 13,640.83 34-005 255,623.50 34-006 1,574.91 34-007 10,903.49 34-008 -220.91 34-009 284.86 34-010 .00 34-011 .00 34-012 87,649.12 34-013 37,529.70 34-014 .00 34-015 511,578.20 34-016 7,387,778.29 34-017 298.37 34-018 741.04 34-019 677,602.99 34-020 1,648,878.49 34-021 41,620.95 34-022 -.01 34-023 109,285.04 34-024 .00 34-025 6,811.39 34-026 5,086.11 34-027 .00 34-028 .00 34-029 18,950.97 34-030 88,013.58 34-031 -.01 34-032 608,674.46 34-033 12.72 34-034 226,067.80 34-035 22,933.33 55-006 -.02 55-025 21.34 55-027 -49.29 66-001 2,795.01 66-002 -1,249.51 66-003 -2,602.80 66-006 .01 66-009 -6.48 66-010 196.58 66-015 42.91 66-016 77.20 66-018 -.01 66-019 .00 66-020 -21.63 66-022 .00 66-025 -162.50 66-027 92.61 66-028 2,551,385.27 66-029 49.47 66-030 635.72 66-032 61.07 66-033 .00 66-048 .00 66-901 -149.28 81-006 2,583.50 81-008 .00 81-009 952.22 81-010 -.03 81-012 7,568.32 81-013 -30.08 81-014 1.79 81-015 5,059.14 81-040 .00 81-043 .21 81-044 .09 81-053 .00 81-054 .00 81-055 .00 81-074 .01 81-117 -28.83 82-005 1,321.63 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 12,550.07 82-105 1,164,722.08 82-106 901,103.31 82-107 234.13 82-141 21,581.29 82-146 138.76 82-151 105,066.42 82-155 -493.86 82-160 454,913.68 82-161 4,627.19 82-176 -.81 82-204 15.75 82-205 .00 82-208 1,157.99 82-209 .00 82-211 231,106.18 82-215 .00 82-216 10,976.01 82-217 .01 82-219 .00 82-223 -.04 82-237 637,289.23 82-238 40,366.43 82-276 .00 82-298 68,713.90 82-300 57,372.49 82-302 96,633.98 82-303 102.41 82-304 67,773.24 82-307 57,555.57 82-308 39,471.99 82-312 301,672.78 82-313 1,842.10 82-314 .00 82-320 .01 82-321 .00 82-322 3,212,507.63 82-323 190,690.00 82-324 245,484.58 82-329 .00 82-330 862,087.20 82-331 .00 82-332 88,388.99 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-344 .01 82-345 32,806.40 82-346 83,825.45 82-347 42,221.39 82-348 3.50 82-353 7,156.87 82-354 583,304.27 82-355 .02 82-356 .01 82-357 1,332,053.88 82-359 62,691.63 82-360 616,699.35 82-361 207,489.62 82-362 .00 82-363 .00 82-364 79,042.21 82-365 342,151.02 82-366 .00 82-367 446,654.55 82-368 408,254.24 82-369 80,518.40 82-370 70,234.93 82-371 215,939.23 82-372 959,295.66 82-373 1,025,407.72 82-374 1,208,051.97 82-376 1,090,014.58 82-377 1,016,604.96 82-378 2,115,080.26 82-379 378,974.52 82-380 .00 82-381 523,149.16 82-382 54,333.92 82-383 3,830.48 82-384 29,379.53 82-385 42,322.71 82-386 444,526.95 88-001 19,069.94 88-003 22,036.67 88-005 262.33 88-007 -35.76 88-009 1.86 88-010 358.46 88-011 -329.22 88-024 -765.88 88-071 261,235.91 88-072 1,106.76 88-114 15.14 88-194 -.15 88-195 -.13 88-212 3,167.19 88-214 -.01 88-221 .00 88-232 .00 88-233 8,032.79 88-235 .00 88-247 -.03 88-259 4,171.00 88-262 106,325.23 88-269 158,296.80 88-270 .00 88-272 48.18 88-279 12,963.53 88-284 .00 88-287 .00 88-309 7,395.48 88-328 -.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 421 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VDA 01 DISTRICT: ALL FUND NAME: SOUTH ORANGE CO COMM COLL DIST-GEN TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-346 244.66 89-002 6,106.74 89-003 29,651.94 89-004 31,571.84 89-005 591,738.97 89-006 321,742.03 89-007 27,876.65 89-008 -122.60 89-009 3,863.66 89-010 -.01 89-011 834.81 89-012 21,532.50 89-014 6,360.10 89-015 2,803.52 89-016 .00 89-017 265.98 89-018 17,037.25 89-019 5,098.93 89-020 1,735.31 89-021 1.11 89-023 61,609.09 89-024 7.64 89-025 -.54 89-026 15,457.86 89-027 1,567,841.33 89-028 11,163.61 89-029 2,436.81 89-031 9,252.86 89-032 113,042.67 89-034 103,674.70 89-035 .00 89-036 2,608.29 89-037 6,024.89 89-042 39,240.05 89-043 178,424.79 89-044 -.09 89-045 4,128.87 89-046 4,795.64 89-047 21,441.29 89-048 .00 89-049 8,664.92 89-050 35,522.04 89-052 1.11 89-053 27,060.14 89-054 12,535.40 89-055 38,028.06 89-056 -7.13 89-057 -9.80 89-058 2,131,977.83 89-059 38,171.89 89-061 163,852.04 89-062 171,373.49 89-063 408,345.25 89-065 761.96 89-067 -.01 89-068 -.02 89-070 2,161.68 89-071 9,142.42 89-072 .00 89-073 56,573.46 89-074 103,149.84 89-075 .00 89-076 129,308.61 89-077 1,677.06 89-078 .00 89-079 4,880.07 89-080 1,065.35 89-081 18,048.67 89-083 49,973.98 89-084 2,339.22 89-085 16,275.27 89-086 2,153.69 89-088 7,805.71 89-089 1,231.10 89-090 1,349.48 89-091 724.95 89-092 12,365.64 89-093 2,503.36 89-094 3,306.34 89-095 3,075.55 89-096 13,714.47 89-097 3,423.97 89-098 621.25 89-099 16,816.04 89-100 1,377.05 89-101 2,327.11 89-102 24,862.54 89-103 -.01 89-104 2,825.61 89-105 4,330.13 89-106 3,300.98 89-107 12,914.47 89-108 3,375.59 89-109 1,865.08 89-110 16,763.06 89-111 .00 89-112 1,019.49 89-113 683.55 89-114 3,328.02 89-115 2,527.29 89-116 11,003.19 89-117 2,894.34 89-118 2,642.68 89-119 2,591.45 89-120 8,128.32 89-121 4,570.08 89-122 66,718.55 89-123 3,397.26 89-133 1,563.29 89-134 7,544.04 89-135 3,631.19 89-136 955.91 89-137 18,897.99 89-138 2,415.60 89-139 5,951.09 89-140 14,586.90 89-141 1,927.75 89-142 14,244.89 89-143 3,647.70 89-144 87,289.95 89-146 41,349.41 89-149 3,306.62 89-150 .00 89-154 .00 89-155 .00 TOTAL NO. OF TRA WITHIN FUND 1,945 TOTAL REVENUE WITHIN FUND 324,740,664.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 422 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: VEA 01 DISTRICT: ALL FUND NAME: CERRITOS CCD JT GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 22-026 .00 TOTAL NO. OF TRA WITHIN FUND 1 TOTAL REVENUE WITHIN FUND .00 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 423 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-001 658,739.68 01-002 36,813.42 01-003 -30.47 01-004 20,907.07 01-005 20,441.04 01-006 8,708.69 01-007 3,735,298.97 01-008 33,010.82 01-009 154,109.34 01-010 .00 01-011 508.57 01-012 3,525.73 01-013 2,012.21 01-015 .03 01-016 -40.74 01-017 1,766.14 01-018 3,111.31 01-020 294.23 01-021 -.38 01-022 -.10 01-023 19,400.58 01-024 407.76 01-025 27.46 01-026 33,383.92 01-027 42,359.43 01-028 1,483.22 01-029 934,826.66 01-030 430,285.45 01-031 1,112.19 01-032 10,029.66 01-033 177,644.08 01-034 3,448.81 01-035 28,597.65 01-036 101,739.59 01-037 447.06 01-038 2,506.66 01-039 258,987.97 01-040 10,810.36 01-041 40,795.33 01-042 .47 01-043 128,152.09 01-044 -.06 01-045 210,313.00 01-046 362,705.03 01-047 48,542.86 01-048 .06 01-049 119,815.74 01-050 10,420.67 01-051 .77 01-052 624.93 01-053 1,300.53 01-054 90,392.80 01-055 5,717.72 01-056 3,367.35 01-057 8,430.97 01-058 682,974.06 01-059 11,712.18 01-060 11,806.93 01-061 -.18 01-062 14,277.55 01-063 625,192.64 01-064 252,243.25 01-065 4,150.70 01-066 11,738.42 01-067 15,922.38 01-068 4,437.36 01-069 .02 01-070 -.07 01-071 -.18 01-072 6,139.50 01-073 1,561.60 01-074 842.78 01-075 16,363.58 01-076 5,368.41 01-077 -.63 01-078 1,175.69 01-079 -.07 01-080 -.03 01-081 2,128.31 01-082 -.06 01-083 .07 01-084 22,735.30 01-085 140.32 01-086 -.01 01-087 29.41 01-088 -.49 01-089 652.60 01-090 .00 01-091 .00 01-092 2,044.77 01-093 175.76 01-094 6,213.40 01-095 .01 01-096 7,980.48 01-097 .02 01-098 11,146.47 01-099 66.53 01-100 40.28 01-101 .03 01-104 .00 01-105 .02 01-106 4.53 01-107 .01 01-108 3,049.80 01-109 181.70 01-110 .01 01-111 -.01 01-112 1,957.73 01-113 9,282.29 01-114 316.31 01-115 13,538.45 01-116 4,660.83 01-117 .00 01-118 -3.02 01-119 .02 01-120 89.98 01-121 -33.10 01-122 .01 01-123 .00 01-124 .00 01-125 .00 01-126 31.50 01-127 186.08 01-128 .00 01-129 68.62 01-130 165.83 01-131 128.49 01-132 58.87 01-133 .00 01-134 .00 01-135 7,116.57 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 1,176.46 01-144 -.50 01-145 186.74 01-146 1,222.11 01-147 1,625.31 01-148 59.37 01-149 16,535.78 01-150 .02 01-151 282.21 01-152 162.56 01-153 178.91 01-154 37.93 01-155 36.51 01-156 .01 01-157 515.85 01-158 .04 01-159 314.18 01-160 218.01 01-161 .00 01-162 236,308.55 01-163 9,812.54 01-164 99.97 01-165 .04 01-166 141.83 01-167 54.56 01-168 19,648.86 01-169 12.91 01-170 -.01 01-171 -1.68 01-172 275,105.34 01-173 105,743.90 01-174 .00 01-175 12,346.46 01-176 .00 01-177 .98 01-178 .00 01-179 -.43 01-180 226.62 01-181 247.21 01-182 488.14 01-183 377.75 01-184 1,521.79 01-185 406.27 01-186 199.23 01-187 318.54 01-188 444.33 01-189 128.80 01-190 .00 01-191 .00 01-192 .02 01-193 1,120.14 01-194 .01 01-195 1,597.39 01-196 1,855.93 01-197 3,436.19 01-198 16,424.85 01-199 .00 01-200 3,049.42 01-201 952.53 01-203 1,043.51 01-204 -.02 01-205 658.45 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 20,001.40 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 01-222 245.83 01-223 179.97 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 43,542.48 01-231 4,649.43 01-232 18,460.81 01-233 1,679.50 01-234 198.06 01-235 .00 01-236 234.49 01-237 56.05 01-238 2,835.47 01-239 181.50 01-240 .00 01-241 3,613.46 01-242 150.07 01-243 246.31 01-244 334.10 01-245 233.23 01-246 .00 01-247 24.28 01-248 1,140.72 01-249 1,391.02 01-250 34.01 01-251 839.83 01-252 9,587.65 01-253 -5.58 01-254 6,111.45 01-255 223.26 01-256 .00 01-257 207.33 01-258 .00 01-259 .29 01-260 96,625.90 01-262 .00 01-263 .00 01-901 139.24 01-902 2,548.25 01-903 805.94 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 424 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 01-904 2,121.31 01-905 299.60 01-906 .00 01-907 1,658.51 01-908 3,053.20 01-909 7.91 01-910 1,353.39 01-911 1,699.83 02-000 34,445.66 02-001 422,895.15 02-002 4,440.30 02-003 855,719.88 02-004 285,072.86 02-005 .01 02-006 915.05 02-007 215,923.16 02-008 164,563.74 02-009 .37 02-010 59.09 02-011 15,712.18 02-012 2,092.75 02-013 .00 02-014 .00 02-015 58,051.77 02-016 .03 02-017 885.68 02-018 11,317.64 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 35,188.05 02-026 16,127.22 02-027 11,324.00 02-028 3,174.89 02-029 1.08 02-030 5,817.02 02-031 43,877.45 02-032 24,038.75 02-033 .01 02-034 376.92 02-035 .00 02-036 1.38 02-037 .00 02-038 5,136.46 02-039 26,298.98 02-040 243,562.47 02-041 .00 02-042 .00 02-043 .00 02-044 .00 02-045 5,537.17 02-046 9,497.49 02-047 6,312.15 02-048 .00 02-049 .00 02-050 .00 02-051 406,969.27 02-052 95.69 02-053 123,453.76 02-054 .00 02-901 12.60 02-902 -6.74 02-903 2,616.58 02-904 1,469.09 02-905 472.74 03-000 274,004.43 03-001 108,445.75 03-002 4,029.69 03-003 1,304,635.59 03-004 8,494.81 03-005 1,154.34 03-006 1,521.12 03-007 -.64 03-008 147,931.55 03-009 81,944.69 03-010 .00 03-011 68,550.16 03-012 46,424.76 03-013 -27.19 03-014 525,082.47 03-015 25,776.78 03-016 68.48 03-017 140,452.91 03-018 42,780.57 03-019 747.09 03-020 41,206.37 03-022 86.19 03-023 98.30 03-025 31,564.52 03-026 19,306.97 03-027 21,201.38 03-028 70,714.25 03-029 45,953.72 03-032 220,829.29 03-033 8,471.68 03-037 6,761.88 03-038 88.47 03-040 41.08 03-041 800.26 03-042 186.29 03-043 -.02 03-044 1,070.30 03-045 3,400.48 03-047 1,772.90 03-048 -.26 03-050 71,380.52 03-051 -.02 03-055 5,760.90 03-057 1,732.28 03-058 1,060.96 03-059 289.80 03-061 236.83 03-064 7,171.76 03-066 2,859.37 03-067 8,320.74 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 9,363.76 03-080 236.47 03-081 89.48 03-082 81,237.94 03-083 2,144.27 03-084 15,124.08 03-085 .00 03-086 91,102.84 03-087 20,884.81 03-088 12,904.16 03-089 .00 03-090 49,480.03 03-091 .00 03-092 51,980.51 03-093 621.44 03-094 8,333.39 03-095 1,726.73 03-096 749.46 03-901 743.31 03-902 862.78 03-903 201.55 03-904 52.45 03-905 .00 03-906 .00 04-001 2,304,417.42 04-002 .02 04-003 -17.73 04-004 4,074.28 04-007 1,644,686.02 04-009 6,393.74 04-010 568,945.51 04-011 86,133.62 04-013 894,277.47 04-014 40,168.15 04-015 30.32 04-016 113,915.95 04-017 20.96 04-018 54,033.94 04-019 414,015.46 04-020 7,114.28 04-021 .00 04-022 10,233.66 04-024 50.80 04-025 .00 04-026 5,727.01 04-027 66.04 04-028 16.99 04-029 .01 04-030 98.98 04-031 5,648.97 04-032 242.08 04-033 222.71 04-034 756.58 04-035 6,581.21 04-036 411,225.80 04-038 .17 04-039 98,833.06 04-040 .00 04-041 .07 04-042 2,129.94 04-043 -.05 04-044 9,191.31 04-045 2,866.36 04-046 3,356.06 04-047 13,945.64 04-048 3,427.24 04-049 31,601.51 04-901 3,954.62 04-902 3,742.99 04-903 365.44 04-904 466.96 04-905 11.66 04-906 -.02 04-907 2,338.34 05-001 1,000.35 05-002 14.32 05-003 5,344,885.22 05-004 8.39 05-005 .50 05-006 -.16 05-007 -.84 05-008 -1.35 05-009 9.84 05-010 5,039.02 05-011 -11.77 05-012 10.20 05-013 4,628.86 05-014 11,787.33 05-015 .24 05-016 -.05 05-017 -3.49 05-018 -1.73 05-019 -.01 05-020 102,888.58 05-021 55,518.73 05-022 -17.93 05-023 -.02 05-024 -.19 05-025 8,143.87 05-026 14,820.46 05-027 59,671.82 05-028 -.01 05-029 551,565.15 05-030 2,605.68 05-031 772,340.05 05-032 .00 05-033 -.01 05-034 -.01 05-035 375,107.26 05-036 626,958.92 05-037 .00 05-038 .01 05-039 .00 05-040 .12 05-041 1,430.18 05-042 4,746.97 05-043 21,836.51 05-044 11,048.56 05-045 -167.60 05-046 .00 05-048 77,514.55 05-901 96.01 05-902 -.01 05-903 2,448.13 06-001 1,424,642.28 06-002 848.68 06-003 330,612.09 06-004 412.73 06-005 -1.15 06-006 308.89 06-007 2,058.34 06-008 216,534.85 06-009 -.06 06-010 3,513.99 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 425 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 06-011 12,914.53 06-012 1,521.08 06-013 2,233.08 06-014 6,208.95 06-015 2,120.62 06-016 791.42 06-017 468.11 06-018 891.63 06-019 430.04 06-020 161.50 06-021 4,669.98 06-022 -.03 06-023 -37.07 06-024 583.55 06-025 3,511.78 06-026 6,422.74 06-027 3,769.21 06-028 6,174.55 06-029 832.03 06-030 681.44 06-031 101.70 06-032 8,757.45 06-033 5,471.14 06-034 1,809.99 06-035 6,784.28 06-036 5,004.22 06-037 635.77 06-038 323.20 06-039 72.14 06-040 424.02 06-041 2,128.50 06-042 10,764.94 06-043 350.14 06-044 172.66 06-045 62.51 06-046 218.30 06-047 63.33 06-048 307.08 06-049 .02 06-050 10,561.82 06-051 .00 06-052 1,213.59 06-053 100.38 06-054 107.12 06-055 7,143.14 06-056 53.69 06-057 31.72 06-058 929.04 06-059 531.15 06-060 152.02 06-061 262.21 06-062 136.04 06-063 3,158.40 06-064 .00 06-065 .01 06-066 6,379.13 06-067 12,546.27 06-068 621.09 06-069 967.48 06-070 1,007.19 06-071 260.59 06-072 189.40 06-073 55.48 06-074 223,016.86 06-075 5,261.07 06-076 .01 06-077 71.57 06-078 73.73 06-079 264.76 06-080 37,532.39 06-081 1,536.74 06-082 1,035.51 06-083 78.27 06-084 .00 06-085 7,042.20 06-086 2,661.92 06-087 24.84 06-088 1,444.96 06-089 1,434.87 06-090 17,777.42 06-091 2,879.61 06-092 2,369.24 06-093 11,904.23 06-094 8,186.62 06-095 9,391.85 06-901 1,611.55 06-902 554.49 06-903 284.02 07-001 5,236,604.50 07-002 -44.97 07-003 -4.58 07-004 2,384.01 07-005 1,067.87 07-006 -4.38 07-007 35,841.36 07-008 2,541.29 07-009 -3.78 07-010 3,238.15 07-011 43,054.70 07-012 -122.10 07-013 31.18 07-014 .17 07-015 683.27 07-016 .00 07-017 220,283.91 07-018 12,374.51 07-019 -.17 07-020 65,520.35 07-021 711.61 07-022 -.03 07-023 16,011.97 07-024 -.16 07-025 -.01 07-026 .00 07-027 -12.32 07-028 74,017.88 07-029 68,698.59 07-030 -47.68 07-031 3.07 07-032 1,726.60 07-033 20,662.63 07-034 556,226.26 07-035 677.25 07-036 10,435.14 07-037 -1,041.84 07-038 900.06 07-039 -.39 07-040 4,819.36 07-041 869,386.95 07-042 197,447.43 07-043 -1.38 07-044 -.13 07-045 558,384.77 07-046 -36.47 07-047 43,719.34 07-048 32,899.47 07-049 .00 07-050 -8.88 07-051 1,587.74 07-052 23,437.20 07-053 18,603.33 07-055 30,672.21 07-056 1,545.47 07-057 12,761.07 07-058 7,820.06 07-059 -28.36 07-060 28.95 07-061 246,931.66 07-062 .00 07-063 .01 07-064 -.48 07-065 -.04 07-066 2,929.71 07-067 509,498.16 07-068 42,440.47 07-070 556,765.04 07-071 -.01 07-072 86,929.33 07-073 .00 07-074 99,618.39 07-075 -.60 07-076 -711.83 07-077 .00 07-078 -.40 07-079 -3.29 07-080 4,285.32 07-081 3,023.76 07-082 57,013.26 07-083 8.44 07-084 -67.88 07-085 -.11 07-086 138,999.33 07-087 -85.61 07-088 346,858.37 07-089 -3.03 07-090 12,421.55 07-091 7,273.08 07-092 64,425.19 07-093 54,227.16 07-094 151.70 07-095 -.01 07-096 5,592.28 07-097 .00 07-098 .00 07-099 7,855.87 07-100 .00 07-101 41,001.28 07-102 26,406.25 07-103 .00 07-104 .00 07-105 .00 07-106 2,436.52 07-107 2,260.68 07-108 10,435.63 07-109 .00 07-110 .00 07-111 -144.98 07-112 -.32 07-113 1,185.81 07-114 28,798.16 07-115 .00 07-116 141,600.44 07-117 .00 07-118 -.03 07-119 -.76 07-120 -5.42 07-121 .00 07-122 .00 07-123 .00 07-124 15,867.14 07-125 .00 07-126 -2.86 07-127 .00 07-128 .00 07-129 493.57 07-130 -15.89 07-131 .00 07-132 -3.34 07-133 2,695.01 07-134 -.05 07-135 5.83 07-136 6,247.87 07-137 .00 07-138 .00 07-139 -1.46 07-140 5,245.33 07-141 137,756.92 07-142 150.94 07-143 12.94 07-144 79,284.99 07-145 13,535.74 07-146 -3.10 07-147 264.32 07-148 14,746.00 07-149 .00 07-150 .77 07-151 .00 07-152 .01 07-153 -.01 07-154 219.06 07-155 6,995.19 07-156 .00 07-157 .00 07-158 4,355.54 07-159 .00 07-160 -.01 07-161 1,904.39 07-163 79,515.22 07-164 508.41 07-165 11,725.29 07-166 28,931.37 07-167 .00 07-168 .00 07-169 313.10 07-170 13,024.12 07-171 40,838.53 07-172 -.01 07-173 .00 07-174 .00 07-175 5.11 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 426 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 07-176 271.80 07-177 -.01 07-178 -656.34 07-180 -.46 07-181 .01 07-182 589,718.58 07-183 .00 07-184 11,208.79 07-185 2,607.81 07-186 5,828.15 07-187 963.76 07-188 .00 07-189 43,535.64 07-190 63,499.71 07-191 795.00 07-192 -.09 07-193 7,084.98 07-194 .00 07-195 724.88 07-196 4,146.34 07-197 769.22 07-198 -7.59 07-199 2,177.30 07-200 3,818.47 07-201 12,503.67 07-202 5,544.03 07-203 2,384.91 07-204 .00 07-205 -.29 07-206 2,455.83 07-207 8,679.39 07-208 -.11 07-209 .00 07-210 2,180.22 07-211 816.57 07-212 9,689.97 07-213 3,019.93 07-214 10,129.70 07-215 .68 07-217 6.32 07-218 13,823.64 07-219 70,091.20 07-220 .00 07-221 966,202.09 07-222 .00 07-223 .00 07-224 .00 07-225 840,742.06 07-226 1,495.71 07-227 -76.42 07-228 .00 07-229 5,539.63 07-230 15,095.04 07-231 210.21 07-232 116,839.40 07-233 91,109.86 07-234 3.37 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 2,258.35 07-902 375.14 07-903 -12.20 08-001 1,495,150.86 08-002 266,720.27 08-003 211,911.44 08-004 302,529.26 08-005 48.71 08-006 112,096.93 08-007 -4.37 08-008 72,087.96 08-009 .07 08-010 356.37 08-011 190.20 08-012 -.04 08-013 503.72 08-014 .81 08-015 25,677.95 08-016 -.02 08-017 144.76 08-018 16,028.70 08-019 -.03 08-020 2.25 08-021 5.57 08-022 194,257.70 08-023 43,206.74 08-024 -5.11 08-025 .16 08-026 58,052.65 08-027 3,703.26 08-028 -126.76 08-029 1,434.16 08-030 978.99 08-031 3,913.80 08-032 68,611.76 08-033 -3.80 08-034 2,261.21 08-035 -.05 08-036 736.58 08-037 5,175.50 08-038 32.56 08-039 2.07 08-040 -.63 08-041 18.29 08-042 .71 08-043 3,233.98 08-044 5,507.60 08-046 309.21 08-047 -.11 08-048 .00 08-049 -2.36 08-050 48,635.71 08-051 2,196.34 08-052 2,689.25 08-053 4,110.17 08-054 3,138.47 08-055 774.29 08-056 98,880.96 08-057 -.16 08-058 -72.50 08-059 -43.81 08-060 .01 08-061 14,947.40 08-062 5,029.44 08-063 11,752.42 08-064 4,342.21 08-065 205.95 08-066 6,537.45 08-067 1,034.12 08-068 1,330.11 08-069 1,836.58 08-070 .00 08-071 8,262.79 08-072 592.13 08-073 142.93 08-074 -.02 08-075 2,632.25 08-076 126.67 08-077 7,552.59 08-078 11,799.72 08-079 755.28 08-080 17,152.66 08-081 2,537.95 08-082 3,732.41 08-083 6,297.00 08-084 -48.37 08-085 -.22 08-086 4,752.83 08-087 -.50 08-088 1,770.13 08-089 52,203.48 08-090 210.47 08-091 72.35 08-092 43,255.05 08-093 -201.60 08-094 598.64 08-095 .01 08-096 -.01 08-097 793.67 08-098 36.57 08-099 4,188.27 08-100 92.56 08-101 31.37 08-102 3,666.65 08-103 170.87 08-104 3,331.79 08-105 43,278.83 08-106 1,633.69 08-107 11,133.19 08-108 96,896.19 08-109 2,230.53 08-110 2,473.74 08-111 258.59 08-112 .00 08-113 767.65 08-114 .01 08-115 .00 08-116 6,859.58 08-117 464.02 08-118 47.26 08-119 2,866.11 08-120 .00 08-121 .00 08-122 2,815.88 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 1,426.98 08-130 3,717.15 08-131 76,855.24 08-132 6.25 08-133 1,820.58 08-134 4,615.47 08-135 17,841.62 08-136 .00 08-137 .00 08-138 .00 08-139 1,086.46 08-140 .00 08-141 6,164.93 08-142 .01 08-143 .00 08-144 6,730.72 08-145 .01 08-146 82,887.03 08-147 2,626.99 08-148 .01 08-149 804.09 08-150 1,895.64 08-151 365.50 08-152 418.85 08-153 777.07 08-154 .06 08-155 61.59 08-156 308.46 08-159 .01 08-160 1,538.23 08-161 43,714.30 08-162 2,715.41 08-163 -.01 08-164 .01 08-165 .01 08-166 46.79 08-167 .00 08-168 .00 08-169 12,360.00 08-170 8.16 08-171 -.01 08-173 11,362.21 08-174 5,456.98 08-175 67.38 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 3.92 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 427 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 08-194 25.18 08-195 1.12 08-196 .00 08-197 -.02 08-198 2,013.05 08-199 .01 08-200 .63 08-202 56,747.66 08-203 49,454.66 08-204 244.60 08-205 .00 08-206 469.21 08-207 566.54 08-208 1,316.30 08-209 .05 08-210 121.30 08-211 5,986.79 08-212 3,046.73 08-213 3,239.58 08-214 187.67 08-215 .00 08-216 488.76 08-217 471.40 08-218 .00 08-219 11,206.33 08-220 .00 08-221 2,066.58 08-222 203.91 08-223 786.64 08-224 750.04 08-225 1,958.20 08-226 .00 08-227 -.02 08-228 984.54 08-229 12.50 08-230 529.60 08-231 792.78 08-232 1,083.47 08-233 35.03 08-234 31.55 08-235 138.13 08-236 11.32 08-237 874.43 08-238 41,560.07 08-239 .00 08-240 232.31 08-241 .00 08-242 .00 08-243 3,536.00 08-245 764.61 08-246 100.89 08-247 103.22 08-248 .00 08-249 1,464.37 08-250 268.07 08-251 287.37 08-252 199.67 08-253 .00 08-254 .00 08-255 528.02 08-256 852.82 08-257 426.73 08-258 .00 08-259 3,093.93 08-260 657.57 08-261 537.01 08-262 1,764.13 08-263 3,481.67 08-264 .00 08-265 6.00 08-266 185.79 08-267 258.09 08-268 215.84 08-269 .00 08-270 153.35 08-271 .00 08-272 3,400.66 08-273 760.89 08-274 8,264.71 08-275 6,140.45 08-276 -103.78 08-277 450.23 08-278 444.67 08-279 6,029.12 08-280 32.10 08-281 14.05 08-282 4,523.89 08-283 150.42 08-284 407.44 08-285 .00 08-286 2,199.92 08-287 9,915.39 08-288 72,726.71 08-289 247.44 08-290 8.23 08-291 .00 08-292 7.21 08-293 -.03 08-294 17.26 08-295 3.31 08-296 264.66 08-297 812.63 08-298 .00 08-299 .00 08-300 .00 08-301 -.02 08-302 189.42 08-303 .00 08-304 -.01 08-305 43.48 08-306 16,855.22 08-307 .00 08-308 2,805.68 08-309 .00 08-310 .00 08-311 4,699.35 08-312 200.86 08-313 .00 08-314 166.17 08-315 878.13 08-316 1,924.04 08-317 286.96 08-318 766.85 08-319 .01 08-320 99.55 08-321 .01 08-322 277.18 08-323 663.38 08-324 .00 08-325 3,166.18 08-326 2,023.11 08-327 .00 08-328 1.44 08-329 220.63 08-330 78,117.45 08-331 4.22 08-332 56.29 08-333 .00 08-334 91.18 08-335 231.01 08-336 78.43 08-337 142.82 08-338 17.17 08-339 .00 08-901 1,813.51 08-902 1,044.48 08-903 382.87 08-904 161.15 08-905 214.58 09-001 1,252.13 09-002 -1.52 09-003 18,350.86 09-004 399,146.14 09-005 332,755.92 09-006 39,083.03 09-007 -.03 09-008 .61 09-009 5,226.12 09-011 -.06 09-012 281,930.31 09-013 36,464.27 09-014 .04 09-015 99,981.19 09-016 52,693.77 09-017 8,199.23 09-018 728.68 09-019 .04 09-020 43.92 09-021 424.47 09-022 112,236.56 09-023 -.03 09-024 -2.20 09-025 31.88 09-026 489.10 09-027 5,770.84 09-028 24,730.91 09-029 372.04 09-030 537.58 09-031 1,682.01 09-033 1,242.63 09-034 .00 09-035 1,452.20 09-036 896.29 09-037 7,288.38 09-038 740.47 09-039 .00 09-040 127,661.95 09-041 1,642.39 09-042 132.73 09-043 3,528.47 09-044 12,787.12 09-045 333.56 09-046 .00 09-047 .00 09-048 13,403.42 09-049 -.03 09-050 14,970.40 09-901 241.71 09-902 1,163.23 09-903 604.45 10-000 2,019,776.49 10-001 272,304.34 10-002 125,754.99 10-003 23,700.45 10-004 23,774.05 10-005 554.07 10-006 316,987.23 10-007 145,189.70 10-008 2,044.03 10-009 -.13 10-010 1,532.70 10-011 236.14 10-012 .09 10-013 42,201.08 10-014 .02 10-015 440,712.32 10-016 2,395.69 10-017 -.82 10-018 -.03 10-019 76,111.15 10-021 -46.01 10-022 1,271.14 10-023 .00 10-024 21,972.27 10-025 4,924.21 10-026 119,641.49 10-027 .00 10-028 22,219.33 10-029 8,891.66 10-030 10,318.26 10-031 561.11 10-032 .01 10-033 5,494.60 10-034 11,591.57 10-035 6,302.94 10-036 13,499.13 10-037 7,115.42 10-038 6,630.07 10-039 3,029.25 10-040 3,740.01 10-041 2,676.76 10-042 13,738.61 10-043 7,446.07 10-044 8,092.47 10-045 28,962.44 10-046 7,805.45 10-047 14,286.32 10-048 5,572.93 10-049 9,199.30 10-050 5,643.30 10-051 .00 10-052 7,912.14 10-053 14,426.09 10-054 379,316.24 10-055 10,370.34 10-056 7,367.14 10-057 4,226.96 10-058 74.06 10-059 9,130.03 10-060 6,916.39 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 428 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 10-061 8,908.41 10-062 1,280.69 10-063 6,156.65 10-064 4,290.44 10-065 6,988.56 10-066 .00 10-067 1,019.16 10-901 1,716.32 10-902 445.86 11-000 4,377.17 11-001 112,413.21 11-002 46.15 11-003 1,924,698.26 11-004 326,930.95 11-005 8,033.57 11-006 148.72 11-007 223,208.22 11-008 -1.51 11-009 7,695.32 11-010 33.95 11-011 774,998.09 11-012 452.02 11-013 18,059.87 11-014 15,022.99 11-015 225.80 11-016 33.52 11-017 36,824.98 11-018 619.22 11-019 328,221.86 11-020 -.03 11-021 15,676.81 11-022 5,409.25 11-023 .00 11-024 234.65 11-025 828.96 11-026 1,763.28 11-027 19.11 11-028 935.24 11-029 1,758.71 11-030 14,315.46 11-031 98.34 11-032 .70 11-033 9.47 11-034 137.29 11-035 54.68 11-036 50,683.47 11-037 6,968.39 11-038 353,974.56 11-039 2,005.00 11-040 328,823.02 11-041 5.50 11-042 866.45 11-043 23,406.18 11-044 -2.49 11-045 4,640.30 11-046 517.83 11-047 8,573.54 11-048 -5.23 11-049 .02 11-050 3,273.76 11-051 55,512.53 11-052 380.40 11-053 551.78 11-054 11,766.29 11-055 -.02 11-056 .00 11-057 51.99 11-058 .10 11-059 -.24 11-060 36.10 11-061 19,132.25 11-062 160,940.15 11-063 2,408.31 11-064 8,614.65 11-065 2,602.32 11-066 126,337.64 11-067 40,212.53 11-068 -.02 11-069 578.30 11-070 46,452.40 11-071 261.55 11-072 9,126.05 11-073 757.31 11-074 740.68 11-075 1,026.16 11-076 115,229.16 11-077 6,507.66 11-078 1,580.69 11-079 20,598.07 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 11-090 984.87 11-091 5.43 11-092 206.79 11-093 .00 11-094 235.53 11-095 4,105.29 11-096 10.65 11-097 .01 11-098 3,503.54 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 .00 11-108 362.32 11-109 573.30 11-110 .00 11-111 6,049.87 11-901 1,468.30 11-902 1,078.96 11-903 255.08 11-904 1,516.62 11-905 647.94 11-906 927.77 11-907 741.35 11-908 230.04 11-909 256.87 11-910 1,203.95 11-911 .00 12-000 10,932.55 12-001 1,524.96 12-002 90.21 12-003 16,147.16 12-005 119,169.05 12-006 497,691.44 12-007 525,466.72 12-008 -27.43 12-009 6,875.19 12-010 -.03 12-011 -4.55 12-012 2,502.72 12-014 100,362.18 12-015 1.53 12-017 -13.14 12-018 148,905.48 12-019 146,190.44 12-020 23,947.03 12-021 -.01 12-022 3,407.76 12-023 43,299.06 12-024 1,110,447.89 12-901 622.86 12-902 896.15 13-000 246,167.47 13-001 78,464.45 13-002 34,615.31 13-003 14.84 13-004 78.52 13-005 85,739.86 13-006 -17.09 13-007 30,840.20 13-008 -.03 13-009 39,450.81 13-010 50,199.83 13-011 .06 13-012 -22.62 13-013 37,974.24 13-014 -.41 13-015 -.28 13-016 -.69 13-017 4,811.22 13-018 16,581.47 13-019 -1.74 13-020 -.26 13-021 1.89 13-022 -.03 13-023 -.46 13-024 311.39 13-025 .04 13-026 68,662.84 13-027 1,822.91 13-028 -1.19 13-029 1,385.40 13-030 151.92 13-031 -.45 13-032 -.12 13-033 28,669.17 13-034 72,110.05 13-035 225.71 13-036 221,482.32 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 1,021.48 13-048 -.01 13-049 8,450.98 13-050 575.10 13-051 172.72 13-052 -.30 13-053 161,012.67 13-054 -.49 13-055 -.36 13-056 5,529.27 13-057 -.18 13-058 165.00 13-059 537.52 13-060 176.10 13-061 283.67 13-062 1,324.06 13-063 107.88 13-064 27.67 13-065 179.22 13-066 61.12 13-067 898.40 13-068 24,165.27 13-069 8,715.06 13-070 -.20 13-071 6,096.99 13-072 .09 13-073 -28.99 13-074 639.36 13-075 2,515.06 13-076 .03 13-077 172,180.35 13-078 839.80 13-079 204.50 13-080 3,733.51 13-081 208.12 13-082 26,198.16 13-083 1,002.42 13-084 -.01 13-085 8,794.91 13-086 12,406.72 13-087 .00 13-088 .01 13-089 .04 13-090 -118.68 13-091 -2.10 13-092 5,579.97 13-093 .00 13-094 -2.92 13-095 2,439.84 13-096 .00 13-097 1,246.56 13-098 11.00 13-099 9,624.47 13-100 3,263.96 13-101 686.76 13-102 747.25 13-103 .01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 429 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 13-104 2,062.87 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 1,321.57 13-123 31.21 13-124 101.57 13-125 .00 13-126 1.67 13-127 58.70 13-128 1,887.90 13-129 .00 13-130 .00 13-131 2,010.28 13-132 .00 13-133 .00 13-134 30,255.07 13-135 13,951.41 13-136 8,864.22 13-137 9,240.91 13-138 6,174.20 13-139 3,403.51 13-140 .00 13-141 19,744.11 13-142 3,038.30 13-143 2,962.10 13-144 1,280.77 13-145 .00 13-146 3,865.27 13-147 516.40 13-148 .00 13-149 .02 13-150 -.01 13-151 .00 13-152 111,333.92 13-153 6,655.14 13-154 .00 13-155 .00 13-156 467.82 13-157 440.44 13-158 7,675.37 13-159 .00 13-160 3,649.44 13-161 -1,025.03 13-162 .00 13-163 .00 13-164 .00 13-165 .00 13-166 4,651.53 13-167 18,173.13 13-168 .00 13-169 1,055.99 13-170 108,908.51 13-171 119,765.05 13-172 48,985.36 13-173 6,164.92 13-174 1,588.59 13-175 .02 13-176 139,449.66 13-177 52,290.79 13-178 .00 13-179 .00 13-180 .00 13-181 .00 13-182 .00 13-183 .00 13-901 233.25 13-902 875.59 13-903 656.87 13-904 646.49 13-905 .80 13-906 13.67 14-001 6,857.81 14-002 989,506.38 14-004 1,359.33 14-005 .03 14-006 2,848.81 14-007 -19.04 14-008 1,678.56 14-009 .02 14-010 -5.35 14-011 14,468.24 14-012 .00 14-013 1,656.45 14-014 23,365.11 14-015 398.08 14-016 39,070.24 14-017 2,987.15 14-018 .00 14-020 122.11 14-021 .15 14-022 4,012.46 14-023 2,299.11 14-024 .00 14-025 302.86 14-026 30,321.19 14-027 607.06 14-028 -.01 14-029 4,230.50 14-030 909,362.34 14-031 .00 14-032 300.46 14-033 .00 14-034 22,999.25 14-035 28,564.62 14-036 30,823.04 14-037 -.32 14-038 .00 14-042 39,042.29 14-046 8,683.28 14-054 -.76 14-062 .14 14-064 418,706.10 14-065 43,394.40 14-067 6,218.91 14-068 3,765.17 14-069 .00 14-070 132,935.86 14-071 .00 14-072 .00 14-073 12,451.01 14-074 36.43 14-075 1.23 14-901 445.02 14-902 783.57 14-903 .00 14-904 2.73 15-001 3,086.70 15-002 -182.16 15-003 1.51 15-004 7,137.06 15-005 135,911.69 15-006 370,512.54 15-007 485,323.44 15-008 42,548.42 15-009 .32 15-010 17.57 15-011 -.27 15-012 1,577.50 15-013 129,592.86 15-014 -1.01 15-015 97,111.55 15-016 -.23 15-017 -4.09 15-018 -.49 15-019 4,041.14 15-020 10,642.15 15-021 126.55 15-022 37,986.96 15-023 3,388.80 15-024 -1.55 15-025 2,034.12 15-026 240,502.72 15-027 1,081.52 15-028 -25.50 15-029 -1.21 15-030 8,084.36 15-031 -.17 15-032 4,112.77 15-033 45,838.54 15-034 90,936.14 15-035 -114.20 15-036 222,186.97 15-037 450.00 15-038 -2.38 15-039 189,148.51 15-040 -.10 15-041 174,020.82 15-042 -1.66 15-043 -.21 15-044 116,248.68 15-045 726,414.81 15-046 6,803.37 15-047 -18.28 15-048 31.70 15-049 .14 15-050 -.21 15-051 -.45 15-052 45,401.07 15-053 538.98 15-054 6,190.72 15-055 3,173.44 15-056 10,090.78 15-057 1,571.56 15-058 4,806.97 15-059 95.80 15-060 -6.06 15-061 -4.85 15-062 -9.13 15-063 -816.40 15-064 74,673.50 15-065 -230.82 15-066 -34.09 15-067 36,765.25 15-068 -.02 15-069 209,945.05 15-070 29,032.05 15-071 -71.25 15-072 173,981.66 15-073 -.35 15-074 -.20 15-075 -.08 15-076 -.27 15-077 -.02 15-078 -.35 15-079 630.48 15-080 -.44 15-081 93.48 15-082 1,636.01 15-083 4.84 15-084 -.67 15-085 12,229.95 15-086 547.12 15-087 3,205.11 15-088 801.25 15-089 .00 15-090 6,634.88 15-091 2,030.73 15-092 -.59 15-093 -.20 15-094 17,508.38 15-095 31,851.38 15-096 1,116.13 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 1,970.27 15-106 6,317.18 15-107 7,877.54 15-108 81,420.15 15-109 2,633.65 15-110 -.54 15-111 9,162.98 15-112 44,083.88 15-113 507.49 15-114 333.96 15-115 51,399.72 15-116 42,303.87 15-117 -.01 15-118 49.09 15-119 6,536.40 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 430 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 15-120 .03 15-121 297.25 15-122 285.78 15-123 25,604.32 15-124 12,910.69 15-125 5,747.11 15-126 3,469.02 15-127 10,049.92 15-128 229.51 15-129 982.82 15-130 3,959.98 15-131 1,924.64 15-132 904.02 15-133 .00 15-134 2,230.99 15-135 .00 15-136 -.01 15-137 2,436.04 15-138 6,243.34 15-139 3,391.85 15-140 1,021.43 15-141 253.42 15-142 34,817.64 15-143 .01 15-144 .00 15-145 7,183.88 15-146 27,331.47 15-147 3,819.32 15-148 .00 15-149 3,982.48 15-150 49.79 15-151 .02 15-152 27.05 15-153 .00 15-154 878.64 15-155 .00 15-156 .00 15-157 17.83 15-158 -.02 15-159 -.01 15-160 15,229.90 15-161 11,498.23 15-162 3.43 15-163 .00 15-164 .00 15-165 -.01 15-166 8,695.39 15-167 7,407.62 15-168 6,021.14 15-169 .00 15-170 36,241.86 15-171 .00 15-172 21,418.02 15-173 .00 15-174 .01 15-175 38.89 15-176 .00 15-177 296.04 15-178 9,901.36 15-179 .00 15-180 2,808.40 15-181 2,876.10 15-182 .00 15-183 7,881.42 15-184 1,246.82 15-185 1,863.49 15-186 802.16 15-187 .00 15-188 .00 15-189 538.97 15-190 9,420.07 15-191 471.39 15-192 .00 15-193 .00 15-194 920.63 15-195 1,566.85 15-196 1,238.53 15-197 3,743.30 15-198 .00 15-199 .00 15-200 .00 15-201 1,071.93 15-202 457.73 15-203 161.72 15-204 2,441.01 15-205 2,651.48 15-206 .00 15-207 .00 15-208 5,926.31 15-209 .00 15-210 15,891.42 15-211 145.78 15-212 1,728.64 15-213 .00 15-214 .00 15-215 .02 15-216 .00 15-217 -.07 15-218 -.38 15-219 1,460.17 15-220 -.22 15-221 .12 15-222 -.03 15-223 .00 15-224 .00 15-225 -.26 15-226 .00 15-227 235.72 15-228 11,138.27 15-229 4,594.39 15-230 447.93 15-231 424.33 15-232 7,642.92 15-233 1,823.04 15-234 1,623.92 15-235 639.16 15-236 907.23 15-237 3,623.68 15-238 1,271.08 15-239 2,971.12 15-240 1,206.43 15-241 3,519.77 15-243 5,392.18 15-244 .00 15-245 3,272.95 15-246 956.82 15-247 50,502.82 15-248 278.80 15-249 .00 15-250 2,541.92 15-251 9,211.88 15-901 430.94 15-902 100.08 15-903 78.18 15-904 1,383.76 15-905 62.08 15-906 -.02 15-907 .00 16-001 299.04 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 16-011 171.31 16-012 267.35 16-013 .00 16-014 216.79 16-015 142,447.86 16-016 126,708.45 16-017 .00 16-018 60,904.20 16-019 11,950.36 16-020 284,377.50 16-021 1,515.70 16-022 2,373.54 16-023 726.73 16-024 100.23 16-025 9,860.28 16-026 275.82 16-027 3,698.01 16-030 1,587.64 16-033 315.21 16-034 18,875.54 16-035 672.85 16-036 2,855.62 16-037 8,285.85 16-038 181.39 16-039 49,738.98 16-040 50.07 16-041 5,796.53 16-042 .00 16-043 .00 17-000 605.98 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 15,315.45 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 17-081 254.76 17-082 153.15 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 431 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 17-083 .00 17-084 63.34 17-085 3,368.49 17-086 7.16 17-087 351.69 17-088 22.67 17-089 45.82 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 18,413.86 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 52.07 18-001 5,602.25 18-002 1.11 18-003 -10.36 18-004 717.74 18-005 51.32 18-006 .55 18-007 121,952.57 18-008 41,179.80 18-009 1,332.51 18-010 70.38 18-011 .04 18-012 96.12 18-013 -1.09 18-014 -.78 18-015 72,732.77 18-016 11,524.51 18-017 -.33 18-018 49,894.09 18-019 10,058.47 18-020 3,746.91 18-021 157.87 18-022 1,875.57 18-023 1,730.89 18-024 5,127.04 18-025 13,109.40 18-026 2,028.67 18-027 123.09 18-028 11,393.97 18-029 696.57 18-030 787.38 18-031 2.51 18-032 242,687.93 18-033 .19 18-034 .08 18-035 .78 18-036 3,281.57 18-037 .00 18-038 476.67 18-039 356.18 18-040 537.26 18-041 -.40 18-042 40.02 18-043 107,802.87 18-044 86,145.24 18-045 366.01 18-046 257,340.11 18-047 166.45 18-048 .00 18-049 14,579.95 18-050 252.80 18-051 60.48 18-052 130.78 18-053 6.22 18-054 479.39 18-055 271,597.72 18-056 -61.56 18-057 -.32 18-058 994.07 18-059 71.27 18-060 11,324.86 18-061 58,044.31 18-062 21,613.54 18-063 512.03 18-064 611.74 18-065 19,074.45 18-066 1,531.90 18-067 516.53 18-068 -1.11 18-069 35,502.84 18-070 363.36 18-071 3,861.71 18-072 -.93 18-073 -.03 18-074 .00 18-075 3,199.35 18-076 55,290.06 18-077 .00 18-078 120.28 18-079 190,185.03 18-080 47.48 18-081 3,437.45 18-082 82.23 18-083 8,799.89 18-084 28,646.74 18-085 27,832.71 18-086 -30.10 18-087 1,096.06 18-088 444.05 18-089 598.48 18-090 627.39 18-091 209.88 18-092 .06 18-093 24,361.64 18-094 .07 18-095 4,843.00 18-096 3,310.38 18-097 49.25 18-098 11,823.79 18-099 5,079.42 18-100 .21 18-101 186,742.64 18-102 .01 18-103 299,426.09 18-104 -.02 18-105 42,283.82 18-106 106.22 18-107 168,083.43 18-108 67,143.52 18-109 .08 18-110 -.23 18-111 -.01 18-112 .99 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 18-125 306.53 18-126 .00 18-127 797.38 18-128 8.27 18-129 37.13 18-130 1,066.91 18-131 1.90 18-132 113.87 18-133 4,101.81 18-134 13.06 18-135 660.51 18-136 81.65 18-137 166.00 18-138 1,413.90 18-139 754.32 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 18-157 331.67 18-158 1,791.29 18-159 1,866.01 18-160 -134.49 18-161 -191.23 18-162 8,095.75 18-163 2,907.82 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 18-181 496.44 18-182 1,018.60 18-183 213.49 18-184 5.96 18-185 4.89 18-186 .00 18-187 -.01 18-188 .00 18-189 .00 18-190 389.75 18-191 4.98 18-192 60.41 18-193 66.29 18-194 2,165.81 18-195 128.12 18-196 .00 18-197 .00 18-198 1,484.23 18-199 -.02 18-200 581.25 18-201 .01 18-202 2,918.83 18-203 205.33 18-204 2,490.36 18-205 .08 18-206 .03 18-207 24,176.07 18-208 .00 18-209 3,808.90 18-210 .01 18-211 2,117.86 18-212 -.04 18-213 .02 18-214 .00 18-215 2,479.50 18-216 34.20 18-217 79.11 18-218 82.05 18-219 201.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 432 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 18-220 33,257.02 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 18-229 375.94 18-230 180.95 18-231 605.16 18-232 936.30 18-233 78.81 18-234 9,943.21 18-235 278.90 18-236 59.67 18-237 101.32 18-238 189.03 18-239 612.37 18-240 520.52 18-241 -.01 18-242 .00 18-243 30.62 18-244 194.43 18-245 340.77 18-246 .00 18-247 .01 18-248 .00 18-249 .00 18-250 .01 18-251 17,643.49 18-252 .00 18-253 837.15 18-254 4.11 18-255 .00 18-256 .00 18-257 2,319.98 18-258 .00 18-259 .03 18-260 2,422.15 18-261 6,752.71 18-262 310.82 18-263 11,063.17 18-264 .00 18-265 7,561.10 18-266 -.02 18-268 .01 18-269 4,163.45 18-270 .00 18-271 253.26 18-272 60.08 18-273 143.98 18-274 147.49 18-275 274.60 18-276 -.02 18-277 1,326.27 18-278 1,108.97 18-279 .00 18-280 748.22 18-281 693.17 18-282 87.23 18-283 632.36 18-284 .00 18-285 10.53 18-286 98.75 18-287 .01 18-288 24,157.11 18-289 13.92 18-290 28.26 18-291 3,487.52 18-292 1,188.53 18-293 .00 18-294 .00 18-295 154.68 18-296 -.01 18-297 349.92 18-298 .00 18-299 70.00 18-300 861.54 18-301 .00 18-302 14.61 18-303 .00 18-304 194.38 18-305 23.54 18-306 .00 18-307 1,225.75 18-308 160.01 18-309 43.29 18-310 770.62 18-311 298.49 18-312 -.01 18-313 2,944.44 18-314 .00 18-315 .00 18-316 279.59 18-317 268.65 18-318 1,424.20 18-319 1,430.54 18-320 5.78 18-321 .00 18-322 639.88 18-323 1,616.93 18-324 78.02 18-325 412.83 18-326 549.73 18-327 .01 18-328 12,829.45 18-329 361.69 18-330 143.19 18-331 70.62 18-332 625.84 18-333 739.56 18-334 142.38 18-335 822.30 18-336 47.90 18-337 553.43 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 18-390 128.58 18-391 39.90 18-392 .00 18-393 75.21 18-394 39.80 18-395 .00 18-396 .04 18-397 1,657.15 18-398 .34 18-399 378.05 18-400 36.70 18-401 2,203.53 18-402 5,667.27 18-403 9,153.11 18-404 7,036.50 18-405 1,525.12 18-406 958.92 18-407 4,218.62 18-408 146.40 18-409 632.32 18-410 49.34 18-411 51.17 18-412 .00 18-413 2,629.94 18-414 83.54 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 99.24 18-422 864.02 18-423 .00 18-901 997.99 18-902 1,454.63 18-903 160.02 18-904 153.14 18-905 569.32 18-906 1.41 19-000 59,703.72 19-001 1,631,798.69 19-002 18,419.48 19-003 4,054.58 19-005 48,736.05 19-006 8,887.48 19-007 28,627.79 19-008 -1.27 19-009 119,628.81 19-010 19,648.54 19-011 .26 19-012 .00 19-013 1,930.12 19-014 .05 19-015 24,997.89 19-016 -.51 19-017 446.34 19-018 1,318.71 19-019 .91 19-020 .42 19-021 .04 19-022 79,572.88 19-023 1.86 19-024 .15 19-025 159,871.14 19-026 .00 19-027 119,373.52 19-028 15,683.91 19-029 174,421.56 19-030 .00 19-031 142,617.88 19-032 85,241.24 19-033 2,158.74 19-034 4,598.18 19-035 26,822.73 19-036 .00 19-038 15,581.34 19-039 383.11 19-040 28.28 19-901 1,651.59 19-902 400.52 20-000 565.69 20-002 .15 20-003 2,921.83 20-004 -16.68 20-005 8.99 20-006 74.93 20-007 335.82 20-008 24.34 20-009 1,030.46 20-010 5,493.79 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 433 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 20-011 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 -58.96 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 20-036 136.57 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 -.98 20-094 6,822.11 20-095 50.65 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 2,758.74 21-002 914,975.42 21-003 8.40 21-004 34,466.67 21-005 828.60 21-006 48,286.22 21-007 254,847.52 21-009 26,973.03 21-011 7,537.45 21-012 24,528.54 21-013 115,222.06 21-014 9,521.68 21-015 9,078.77 21-016 .03 21-017 260.78 21-018 314.49 21-019 13,565.26 21-020 13,049.13 21-021 5,745.20 21-022 1,394.80 21-023 49,214.30 21-024 -.01 21-025 2,888.38 21-026 8,587.98 21-027 83.83 21-028 1,397.38 21-029 4.11 21-901 1,490.73 21-902 .00 22-001 595.75 22-002 -3.79 22-003 17,509.23 22-004 .41 22-005 9,382.09 22-006 675,489.41 22-007 37,156.63 22-008 6,062.23 22-009 120,652.38 22-010 16,104.39 22-011 1,363.27 22-012 29,994.44 22-013 .02 22-014 9,745.85 22-015 -.02 22-016 57,596.53 22-026 .00 22-901 506.78 22-902 862.00 23-000 .33 23-001 87,099.21 23-002 62,205.18 23-003 133,960.17 23-004 16,296.59 23-005 205.89 23-006 1.96 23-007 313,210.66 23-008 1,895.82 23-009 .01 23-010 19,808.67 23-011 39.69 23-012 3,708.09 23-013 7,868.16 23-014 94.58 23-015 573.81 23-016 128,831.26 23-017 29.02 23-018 23,746.38 23-019 10.64 23-020 .00 23-021 268.70 23-022 .11 23-023 124,998.42 23-025 47,009.57 23-026 -.38 23-027 -1,053.34 23-029 211,749.53 23-030 1,181.43 23-031 1,018.99 23-032 .13 23-035 704.03 23-036 836.36 23-037 -.03 23-038 2,580.50 23-039 6,952.58 23-040 915.10 23-041 210.44 23-042 704.64 23-044 .00 23-045 -.01 23-046 3,794.33 23-047 .05 23-048 14,667.48 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 68,309.54 23-063 -.02 23-064 65,703.74 23-065 327,685.42 23-066 411.02 23-067 .00 23-068 39,505.44 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 38,940.42 23-082 1,526.69 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 434 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 23-083 .00 23-084 719.24 23-901 2,496.41 23-902 195.50 23-903 1,303.33 23-904 498.07 23-905 .00 24-000 411,008.23 24-001 351.58 24-002 32.37 24-003 .00 24-004 4,651.86 24-005 2,420.83 24-006 .01 24-007 .02 24-008 .00 24-009 .00 24-010 3,352.00 24-011 2,147.51 24-012 .00 24-013 5,114.19 25-001 12,813.56 25-002 30,059.25 25-003 641,094.08 25-004 20,686.29 25-005 1,627.89 25-006 3,009.42 25-007 33,558.64 25-008 -132.16 25-009 34,752.70 25-010 18,113.69 25-011 85,299.22 25-012 9,963.40 25-013 1,351.40 25-014 -.02 25-015 881.68 25-016 847.09 25-017 -.89 25-018 -1.19 25-019 1.20 25-020 -1.37 25-021 46,172.98 25-022 5,296.57 25-023 -.34 25-024 76,037.27 25-025 13,127.23 25-026 5,886.04 25-027 .03 25-028 -15.10 25-029 46,069.88 25-030 16,546.02 25-031 -.07 25-032 645.15 25-033 -3.24 25-034 -.10 25-035 37,618.30 25-036 659,448.82 25-037 34,678.44 25-038 89,880.99 25-039 101,353.57 25-040 7,270.84 25-041 -.05 25-042 49,109.65 25-043 -.51 25-044 -.05 25-045 1,922.82 25-046 71.94 25-047 3,912.26 25-048 21,061.73 25-049 .01 25-050 52,977.23 25-051 -.07 25-052 14,458.11 25-053 317,559.79 25-054 109,302.41 25-055 826.03 25-056 -1.46 25-057 -131.44 25-058 6,364.05 25-059 -1.96 25-060 205.48 25-061 42.50 25-062 15,927.77 25-063 89,405.60 25-064 .00 25-065 .03 25-066 .00 25-067 44,434.34 25-068 339.39 25-069 -.02 25-070 38.21 25-071 56.17 25-072 1,352.91 25-073 14,395.52 25-074 40,041.36 25-075 -510.67 25-076 345.09 25-077 14,626.89 25-078 1,453.75 25-079 104,751.25 25-080 5,939.64 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 25-104 864.08 25-105 2,874.68 25-106 .00 25-107 580.56 25-108 13,174.14 25-109 48,934.59 25-110 15,784.69 25-111 124,113.47 25-112 76,937.99 25-113 5,297.14 25-114 33,336.24 25-115 -.35 25-116 .00 25-117 .00 25-118 11,798.24 25-119 .00 25-120 12,096.04 25-121 11.24 25-122 .00 25-123 5,504.20 25-124 4,339.73 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 80,505.13 25-133 -.02 25-134 1,457.16 25-135 4,015.62 25-136 23,710.91 25-137 .00 25-138 9,533.37 25-139 .00 25-140 .00 25-141 4,797.91 25-142 .00 25-143 691,189.17 25-144 38,058.39 25-145 13,959.46 25-146 9,950.48 25-147 135,149.78 25-148 8,512.33 25-149 36,499.74 25-150 .00 25-151 .00 25-152 .00 25-153 .00 25-154 10,599.59 25-155 1,205.32 25-156 2,015.92 25-157 125,439.56 25-158 15,885.39 25-159 17,735.99 25-160 36,722.49 25-901 828.36 25-902 270.84 26-000 397,638.42 26-003 -39.80 26-005 24,346.38 26-006 106,580.55 26-007 860,229.80 26-008 69,900.15 26-009 -.21 26-010 110,058.26 26-011 647,267.83 26-012 -545.65 26-013 39,112.33 26-014 19.35 26-015 -95.28 26-016 196,379.98 26-017 .68 26-018 .25 26-019 27,102.79 26-020 104,580.62 26-021 152.14 26-023 29,834.60 26-024 5,869.05 26-025 1,257.04 26-026 39,430.36 26-027 .08 26-031 -175.98 26-032 -393.27 26-033 -3,867.39 26-034 -32.59 26-035 282,366.52 26-036 101,165.38 26-037 628,848.60 26-038 40,255.73 26-039 2,331.44 26-040 -351.02 26-041 -.61 26-042 246,206.66 26-043 351,897.06 26-044 424,090.25 26-045 17,272.04 26-046 23,643.54 26-047 -513.92 26-048 27,915.82 26-049 402,777.93 26-050 336,729.94 26-051 -.53 26-052 2,813.53 26-053 3,857.95 26-054 -.27 26-055 -141.53 26-056 -230.32 26-057 18,564.81 26-058 1,914.88 26-059 314,265.21 26-060 5,431.92 26-061 -42.06 26-062 -445.55 26-063 968.29 26-064 424,925.51 26-065 202,010.30 26-066 200,192.48 26-067 -202.67 26-068 26,155.33 26-069 -123.17 26-070 10,903.02 26-071 16,807.69 26-073 -388.75 26-074 -102.02 26-075 19,196.95 26-076 1,186.02 26-077 -28.87 26-078 -1.17 26-079 -2.64 26-080 -.48 26-081 31,693.99 26-082 30,073.81 26-083 -.05 26-084 542.26 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 435 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-085 .80 26-086 71.47 26-087 913,727.14 26-088 290,927.72 26-089 2.09 26-090 156,299.31 26-091 2,623.24 26-092 -5.59 26-093 187,659.96 26-094 102,780.74 26-095 35,891.48 26-096 5,629.37 26-097 15.51 26-098 453.35 26-099 179.93 26-100 69,652.58 26-101 75,956.65 26-102 75,223.66 26-103 29,891.80 26-104 122,920.63 26-105 26,649.80 26-106 -.01 26-107 208.95 26-108 40,301.89 26-109 5,286.23 26-110 21,416.82 26-111 -.03 26-112 5,754.51 26-113 22,006.16 26-114 15,835.17 26-115 6,862.70 26-116 5,425.03 26-117 19,013.68 26-118 7,764.30 26-119 5,408.74 26-120 14,872.40 26-121 2,658.24 26-122 31,773.42 26-123 662.18 26-124 72,539.94 26-125 8,198.34 26-126 25,465.09 26-127 12,282.63 26-128 4,024.03 26-129 -.02 26-130 14,162.79 26-131 286,061.78 26-132 15,465.00 26-133 4,908.44 26-134 1,223.25 26-135 23,441.67 26-136 .83 26-137 .01 26-138 4,564.66 26-139 .01 26-140 8,126.98 26-141 25,498.53 26-142 6,071.78 26-143 26,578.59 26-144 5,704.23 26-145 5,704.42 26-146 41,978.72 26-147 45,684.21 26-148 52,586.15 26-149 37,070.48 26-150 .00 26-151 159,435.27 26-152 -.13 26-153 -.02 26-154 .01 26-155 20,213.12 26-156 -.01 26-157 39,933.21 26-158 -.01 26-159 -.02 26-160 -.01 26-161 .01 26-162 -1.20 26-163 -.02 26-164 6.93 26-165 171,495.33 26-166 -.01 26-167 -.87 26-168 .00 26-169 47,324.41 26-170 .01 26-171 .00 26-172 6,815.18 26-173 970.87 26-174 332.87 26-176 7,368.97 26-177 90,361.35 26-178 204.30 26-179 43,234.20 26-180 1,743.73 26-181 1,286.40 26-182 .00 26-183 6.29 26-184 61,840.81 26-185 679,663.04 26-186 14.40 26-187 213,275.23 26-188 .00 26-189 527.12 26-190 23,165.65 26-191 14,383.21 26-192 103.57 26-193 .01 26-194 255,094.01 26-196 .00 26-197 .00 26-198 51,495.86 26-199 .00 26-200 42.23 26-201 332,653.02 26-202 1,939.72 26-203 184,331.48 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 2,310.39 26-216 890,393.92 26-217 13,863.52 26-218 6,901.46 26-219 .00 26-220 .01 26-221 .00 26-222 .00 26-223 .00 26-224 1.22 26-225 -.01 26-226 .00 26-227 .00 26-228 99,493.70 26-229 666,564.47 26-230 .00 26-231 76,389.24 26-232 .00 26-233 -.01 26-234 .00 26-235 -.46 26-236 .00 26-237 268.94 26-238 64,944.22 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 26-248 843,014.99 26-249 -.83 26-250 130,379.16 26-251 24,413.63 26-252 -3.90 26-253 48,846.54 26-255 18,598.63 26-256 199,399.22 26-257 111,422.65 26-258 10,530.45 26-259 .00 26-260 202,071.83 26-261 .00 26-262 .01 26-263 .00 26-264 8,949.94 26-265 -245.32 26-266 .00 26-267 .00 26-268 78,075.01 26-269 395.90 26-270 .00 26-271 .00 26-272 .00 26-274 6.27 26-275 .00 26-276 .00 26-277 201.95 26-278 746.97 26-279 582.44 26-280 18.34 26-281 14.42 26-282 3.34 26-283 2.34 26-284 69.41 26-286 -.91 26-287 31,610.52 26-288 1,897.52 26-289 14,561.65 26-290 205.36 26-291 315,706.87 26-292 54,682.08 26-293 24,212.80 26-294 21,288.83 26-295 1,802.36 26-296 .00 26-297 126,017.68 26-298 725.20 26-299 35,582.27 26-300 576.20 26-301 .00 26-302 .00 26-303 .00 26-304 130,711.37 26-305 261,772.53 26-306 8,219.35 26-307 .00 26-308 13,110.48 26-309 28,411.74 26-310 39,428.59 26-311 1,480.40 26-312 .01 26-313 13,272.98 26-314 26,935.32 26-315 6,860.77 26-316 23,296.93 26-317 .01 26-318 503,902.51 26-319 .03 26-320 59,186.36 26-321 44.32 26-322 53,115.87 26-323 445,590.96 26-324 63,793.66 26-325 1,437.36 26-326 75,131.69 26-327 76,059.47 26-328 118.79 26-329 146,203.95 26-330 430,343.52 26-331 164,890.61 26-332 38,561.37 26-333 1,532.06 26-334 .00 26-335 .00 26-336 16,603.60 26-337 5.24 26-338 .00 26-339 407,501.51 26-340 38,034.13 26-341 .00 26-342 .00 26-343 119,528.17 26-344 121,690.31 26-345 148,913.37 26-346 567,411.43 26-347 35,333.63 26-348 97,121.50 26-349 48,305.01 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 436 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 26-350 8,381.77 26-351 .00 26-352 -.01 26-353 .00 26-354 .00 26-355 4,110.57 26-356 352,539.23 26-357 .00 26-358 751.22 26-359 .00 26-360 69,011.98 26-361 69,795.23 26-362 .00 26-363 294,849.12 26-364 57,469.12 26-365 397,386.13 26-366 213,811.34 26-367 .00 26-368 .00 26-369 929.91 26-370 .00 26-371 .00 26-372 .00 26-373 51,545.44 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 7.19 26-395 .00 26-396 .00 26-397 .00 26-398 .00 26-399 .00 26-400 .00 26-401 .00 26-901 1,808.72 26-902 803.15 27-001 23,268.37 27-002 12,414.95 27-003 21,381.40 27-004 .82 27-005 -1.62 27-006 726,510.44 27-007 42,118.00 27-008 1,509.48 27-009 154.40 27-010 -1.25 27-011 172,907.80 27-012 -.03 27-013 16,652.93 27-014 41,442.38 27-015 37,186.19 27-016 12,034.52 27-017 3.33 27-018 7.28 27-019 -1.52 27-020 .04 27-021 3,724.91 27-022 .01 27-023 52,716.45 27-024 181,615.82 27-025 .00 27-026 .01 27-027 39,225.75 27-028 584.29 27-029 12,899.55 27-030 .40 27-031 454,805.82 27-032 1,305.22 27-033 .00 27-034 114,556.57 27-035 6,997.38 27-036 7,153.96 27-037 99,422.12 27-038 -.02 27-039 -.03 27-040 11,969.77 27-041 .03 27-042 .46 27-043 202,782.05 27-044 9,537.81 27-045 11,348.41 27-046 118,048.18 27-047 .00 27-048 .02 27-049 5,290.77 27-050 .01 27-051 .00 27-052 1,639.19 27-054 155.94 27-055 61.41 27-056 5,218.93 27-057 28,506.32 27-058 .00 27-059 1,153.98 27-060 30,481.49 27-061 1,096.96 27-062 10.45 27-063 3,663.98 27-064 118,266.36 27-065 .00 27-066 9.66 27-067 11.32 27-068 .00 27-069 217,039.23 27-070 2.27 27-071 2,393.46 27-072 .00 27-073 4,999.98 27-074 83,924.22 27-075 266,983.90 27-076 .00 27-077 12,623.79 27-078 6,080.04 27-079 25,312.47 27-080 5,474.07 27-081 1,808.16 27-082 84,801.74 27-083 2,351.85 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 27-098 252.56 27-099 -8.94 27-100 1.21 27-101 120,898.16 27-102 -361.46 27-103 15,851.81 27-104 1,477.61 27-105 -3.34 27-106 -.01 27-107 -.44 27-108 23,519.04 27-109 2,054.09 27-110 5,956.70 27-111 4,625.70 27-112 4,216.19 27-113 .06 27-114 .01 27-115 6,054.86 27-116 .00 27-117 9,620.56 27-118 .00 27-119 570.12 27-120 .00 27-121 .00 27-123 .00 27-124 .00 27-126 .00 28-001 163,626.24 28-002 269.83 28-003 97,923.90 28-004 -.21 28-005 4,514.91 28-006 733.92 28-007 -33.73 28-008 2,218.02 28-009 -1.01 28-010 3,822.40 28-011 24,344.83 28-012 18.17 28-013 25,052.73 28-014 .03 28-015 -.02 28-016 46,074.39 28-017 23,548.84 28-018 -.87 28-019 457,860.20 28-020 -2.87 28-021 -.99 28-022 123,671.70 28-023 -.04 28-024 -.11 28-025 375,003.36 28-026 190,023.83 28-027 619.27 28-028 -.86 28-029 72,131.13 28-030 -2.01 28-031 -114.43 28-032 3,942.55 28-033 -.15 28-034 36,430.47 28-035 560.30 28-036 -.05 28-037 2,601.29 28-038 4,047.96 28-040 4,738.69 28-041 84,486.18 28-042 -14.52 28-043 2.72 28-044 -17.45 28-046 -.68 28-047 .20 28-048 .00 28-049 -2.29 28-050 4,481.18 28-051 297.25 28-052 -.03 28-053 38,113.96 28-054 12,160.79 28-055 98.12 28-056 .33 28-057 1,309.75 28-058 91,761.50 28-059 430.67 28-060 3.03 28-061 -.02 28-062 .13 28-063 -7.53 28-064 253.78 28-065 -.01 28-066 .02 28-067 10,352.93 28-068 2,925.95 28-069 100,675.06 28-070 -.07 28-071 13,395.02 28-072 814.30 28-073 35,692.27 28-074 7,785.99 28-075 1,374.75 28-076 15,014.57 28-077 20,499.89 28-078 211.32 28-079 -.01 28-080 32,822.75 28-081 965.22 28-082 .01 28-083 672.83 28-084 4,275.50 28-085 106.13 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 437 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 28-086 20,401.77 28-087 .01 28-088 13,678.94 28-089 457.92 28-090 4,225.25 28-091 -.01 28-092 408.16 28-093 2,309.62 28-094 34,550.66 28-095 11,834.68 28-096 5,501.68 28-097 557.45 28-098 25,508.14 28-099 .00 28-100 17,161.49 28-101 4,359.33 28-102 24.53 28-103 588.07 28-104 217.14 28-105 2,285.87 28-106 7,948.99 28-107 .00 28-108 19,790.92 28-109 .00 28-110 .00 28-111 .00 28-112 .00 28-113 .01 28-114 158,538.02 28-115 .00 28-116 31,414.35 28-117 101,685.11 28-118 .00 28-119 5,082.66 28-120 6,126.48 28-121 157.52 28-122 191,242.88 28-123 .00 28-124 23,535.03 28-125 .00 28-126 .00 28-127 253.51 28-128 1,697.31 28-129 -.01 28-130 1,225.45 28-131 .00 28-132 .00 28-133 -5.13 28-134 131,095.30 28-135 12,130.00 28-136 .00 28-137 41.22 28-138 1,249.89 28-139 18,872.98 28-140 5,532.44 28-141 4,699.91 28-142 2,372.44 28-143 17,294.35 28-144 88.89 28-145 132.04 28-901 453.59 28-902 -.01 28-903 .00 29-001 1,635.97 29-002 5,236.24 29-003 167,407.20 29-004 2,369.77 29-005 29,472.14 29-006 11,399.80 29-007 899.70 29-008 .00 29-009 1,618.69 29-010 9.03 29-011 94,200.45 29-012 25,762.21 29-013 381,969.39 29-014 2.88 29-015 23,156.99 29-016 939.57 29-017 3,931.29 29-018 524.57 29-019 111,997.69 29-020 7,459.04 29-021 -.01 29-022 4,480.66 29-023 32,818.25 29-024 12,830.00 29-025 17,929.41 29-026 7,921.15 29-027 993.40 29-028 .14 29-029 886.21 29-030 -12.21 29-031 -.14 29-032 -119.09 29-033 -144.64 29-034 176.86 29-035 60,623.40 29-036 42,705.59 29-037 -.15 29-038 2,113.80 29-039 .00 29-040 12,861.24 29-041 7,252.79 29-042 12,792.07 29-043 553.56 29-044 32,879.16 29-045 1,740.14 29-046 12,305.11 29-047 5,145.72 29-048 31,586.15 29-049 19,857.41 29-050 743.93 29-051 4,941.62 29-052 382.45 29-053 338.23 29-054 1,661.62 29-055 1,117.57 29-056 5,439.15 29-057 504,031.66 29-058 1,247.40 29-059 23,074.40 29-060 2,083.07 29-061 1,595.79 29-062 80,488.50 29-063 313,654.69 29-064 677.40 29-065 6,630.15 29-066 562.93 29-067 17,937.05 29-068 620.53 29-069 .01 29-070 .01 29-071 .01 29-072 22,525.08 29-073 .00 29-074 3.99 29-075 228,185.62 29-076 -.05 29-077 160.36 29-078 .02 29-079 .00 29-080 .00 29-081 .00 29-082 194,532.28 29-083 22,650.45 29-084 306,926.01 29-085 .02 29-086 3,978.01 29-087 9,864.99 29-088 345,615.68 29-089 30,863.70 29-090 1,070.03 29-091 .01 29-092 1,416.95 29-093 2,439.01 29-094 .00 29-095 .03 29-096 282.68 29-097 6,061.51 29-098 264.73 29-099 573.05 29-100 .23 29-101 .00 29-102 52,749.29 29-103 28,324.66 30-000 .01 30-001 3,512.90 30-002 -15.65 30-003 -14.60 30-004 .00 30-005 .00 30-006 .01 30-007 170,023.15 30-008 4,781.28 30-009 7,015.46 30-010 -400.47 30-011 90,685.07 30-012 4,881.73 30-013 34,483.50 30-014 89.98 30-015 632,025.99 30-016 -.01 30-018 20,404.04 30-019 7,266.08 30-020 1,197.45 30-021 10,205.82 30-022 6,611.38 30-023 -.22 30-024 4,150.99 30-025 .01 30-026 17.86 30-027 -.04 30-028 10,935.67 30-029 21,085.10 30-030 11,355.27 30-031 -100.26 30-032 -.05 30-033 -.31 30-034 24,817.51 30-035 10,144.36 30-036 -.01 30-037 6,748.17 30-038 26,873.99 30-039 8,169.32 30-040 .01 30-041 5,021.91 30-042 373.57 30-043 1,993.02 30-044 10,367.19 30-045 3,809.07 30-046 1,016.92 30-047 .00 30-048 7,535.63 30-049 2,742.30 30-050 -.07 30-051 1,760.99 30-052 28,936.20 30-053 .55 30-054 24,326.03 30-055 18,729.46 30-056 .00 30-057 10,916.45 30-058 -.01 30-059 7,723.06 30-060 6,816.13 30-061 2,989.40 30-062 6,906.91 30-063 .00 30-064 .01 30-065 94,848.39 30-066 678.55 30-067 82.38 30-068 6,821.69 30-069 2.06 30-070 90,995.52 30-071 6,921.73 30-072 138.97 30-073 69,207.33 30-074 .00 30-075 15,680.92 30-076 7,579.06 30-077 .00 30-078 36,976.64 30-079 35.11 30-080 669.21 30-081 126.81 30-082 .00 30-083 6,553.37 30-084 4,944.56 30-085 31,519.55 30-086 .00 30-087 958.96 30-088 7,355.69 30-089 13,576.13 30-090 .00 30-091 13.57 30-092 .00 30-093 13,296.26 30-094 27,794.33 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 438 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 30-095 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 33,242.12 30-106 3,836.93 30-107 1,553.33 30-108 .00 30-109 8,836.55 30-110 48,494.25 30-111 53,110.09 30-112 31,515.58 30-113 732.46 30-114 123.39 30-115 12,607.17 30-116 27,654.53 30-117 1,683.45 30-118 .00 30-119 .00 30-120 10.11 30-121 8,413.48 30-122 52,315.19 30-123 29,223.52 30-124 1,193.99 30-125 41,535.03 30-126 993.50 30-127 185.24 30-128 5,060.16 30-129 962.99 30-130 -.09 30-131 .00 30-132 .00 30-133 2.23 30-134 -.40 30-135 -278.67 30-136 .00 30-137 -164.01 30-138 .00 30-139 .00 30-140 21,594.48 30-141 .02 30-142 234.14 30-143 .00 30-144 .00 30-145 16,647.98 30-146 .00 30-147 -.01 30-148 .00 30-149 61,886.00 30-150 1.33 30-151 1.20 30-152 -.30 30-153 -.40 30-154 .00 30-155 .00 30-156 10,957.00 30-157 189.38 30-158 254,912.65 30-159 38,021.93 30-160 .00 30-161 8,013.94 30-162 .00 30-163 1.80 30-164 -.01 30-165 24,511.73 30-166 15.11 30-167 .00 30-168 .00 30-169 17.01 30-170 .00 30-171 .00 30-172 63,771.63 30-173 95,993.01 30-174 54,129.65 30-175 63,957.02 30-176 72,206.20 30-177 13,718.43 30-178 99,003.80 30-179 24,371.10 30-180 147,319.09 30-181 861.96 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 9,572.93 30-191 113,699.78 30-192 .00 30-193 .00 30-194 232,635.72 30-195 100,177.41 30-901 143.98 30-902 2,204.66 30-903 172.92 30-905 -.02 31-000 836.70 31-001 2,290.49 31-002 10,708.80 31-003 -.01 31-004 5.18 31-005 1,352.64 31-006 .04 31-007 5,440.35 31-008 18,446.67 31-009 71,574.87 31-010 2,522.99 31-011 8,165.98 31-012 23,818.11 31-013 -1.77 31-014 2,381.91 31-015 4,784.01 31-016 .00 31-017 .00 31-018 -86.63 31-019 8,529.85 31-020 30,128.83 31-021 34,235.73 31-022 .00 31-023 -.81 31-024 85.06 31-025 10,356.56 31-026 8.12 31-027 46.66 31-028 68,837.28 31-029 73,521.10 31-030 91,800.99 31-031 16,192.10 31-032 12,420.11 31-033 38,302.83 31-034 -.04 31-035 16,558.47 31-036 -.18 31-037 32,922.19 31-038 1,950.91 31-039 46,962.67 31-040 1,682.36 31-041 9,912.08 31-042 52,454.43 31-043 3,250.35 31-044 1,039.57 31-045 .01 31-046 3,455.77 31-047 5,643.99 31-048 14,726.48 31-049 8,179.76 31-050 1,655.14 31-051 1,456.68 31-052 10,675.52 31-053 -.01 31-054 -.01 31-055 13,830.47 31-056 9,403.10 31-057 22,947.76 31-058 100,396.43 31-059 -.01 31-060 8,377.21 31-061 1,306.96 31-062 3,572.79 31-063 17,219.37 31-064 -.01 31-065 .00 31-066 324.44 31-067 117,655.60 31-068 325.23 31-069 7,727.66 31-070 17,052.19 31-071 4,466.45 31-072 9,223.74 31-073 22,294.01 31-074 8.27 31-075 45.14 31-076 3.10 31-077 4,606.35 31-078 -759.62 31-079 10,925.00 31-080 2,848.32 31-081 208.35 31-082 32,631.60 31-083 6,469.67 31-084 68,539.50 31-085 11,547.14 31-086 5,994.96 31-087 -.46 31-088 15,343.21 31-089 23,036.75 31-090 7,456.78 31-091 6,376.28 31-092 .00 31-093 19,296.70 31-094 14,166.27 31-095 2,808.80 31-096 12,735.81 31-097 39,593.60 31-098 3,876.73 31-099 1,978.54 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 33,908.61 31-110 28,882.94 31-111 .00 31-112 .00 31-113 .00 31-118 .00 31-119 .00 31-120 .00 31-901 1,305.87 32-001 437.91 32-002 103,052.33 32-003 .00 32-004 .00 32-005 .00 32-006 8,589.73 32-007 .00 32-008 .00 32-009 .00 32-010 504,692.41 32-011 76,299.54 32-012 174.45 32-013 117,453.96 32-014 27.04 32-015 -1,097.38 32-016 .00 32-017 .00 33-001 96,141.46 33-002 26.90 33-003 -.01 33-004 20.23 33-005 .70 33-006 19,966.43 33-007 .00 33-008 .00 33-009 .00 33-010 964.45 33-011 .00 33-012 .00 33-013 .00 33-014 .00 33-015 19.59 33-016 1.34 33-017 .00 33-018 286.68 33-019 -8.28 33-020 128.22 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 439 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 33-021 .00 33-022 102,847.72 33-023 32,574.13 33-024 247,409.86 33-025 6,872.51 33-026 .00 33-027 5.92 33-028 377.17 33-029 84.47 33-030 925.13 33-031 .00 33-032 .00 33-033 213,411.59 33-034 5,134.02 33-035 .00 33-036 .00 33-037 51,787.45 33-038 -.03 33-039 14,538.16 33-040 .21 33-041 .00 33-042 45,200.65 33-043 111,465.36 33-044 6.75 33-045 20.35 33-046 .00 33-047 4,614.04 33-048 2.43 33-049 278,353.70 33-050 .00 33-052 .00 33-054 38,524.56 33-055 12,758.40 33-056 189,423.36 33-057 7,364.34 33-058 10,665.38 33-059 -.01 33-060 141,431.81 33-061 .00 33-062 186,407.36 33-063 56,303.83 33-064 8,318.71 33-065 20,491.48 33-066 1,524.79 33-067 79,200.54 33-068 51,950.31 34-001 1,756.54 34-002 66,627.83 34-003 2,280.89 34-004 5,132.59 34-005 47,108.99 34-006 290.32 34-007 2,009.44 34-008 -40.74 34-009 89.05 34-010 .00 34-011 .00 34-012 16,165.06 34-013 6,916.62 34-014 .00 34-015 94,278.13 34-016 1,361,497.62 34-017 55.00 34-018 137.20 34-019 124,880.31 34-020 303,852.17 34-021 7,670.28 34-022 .00 34-023 41,120.27 34-024 .00 34-025 1,255.26 34-026 937.34 34-027 .00 34-028 .00 34-029 3,495.13 34-030 16,220.07 34-031 .00 34-032 112,177.03 34-033 2.35 34-034 41,662.41 34-035 4,226.43 53-000 77,146.68 53-001 789.59 53-002 21,823.47 53-005 1,106.48 53-006 -.04 54-015 -137.36 54-017 20,235.96 55-002 -4,446.56 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 -291.08 55-049 -.02 55-050 4,627.90 55-051 44.11 55-053 .01 55-054 -.05 55-055 504.88 55-059 -.29 55-067 33.53 55-068 .00 55-071 528.93 55-072 .00 55-075 .00 55-076 29,272.89 55-077 1,874.55 60-001 .41 60-002 .03 60-004 -.34 62-002 .00 62-003 646.24 62-005 .00 62-006 81.50 62-009 .00 62-010 .00 62-015 3,512.77 62-016 1.86 62-021 33.29 62-022 2,181.25 62-045 -.01 62-050 147.76 62-051 1,627.61 62-052 26,475.48 62-053 .00 62-901 76.01 64-001 1,792.83 64-003 -.01 64-006 93.25 64-007 -5.40 64-008 12.08 66-001 1,051.61 66-002 -470.20 66-003 -979.30 66-006 .01 66-009 -2.48 66-010 73.95 66-015 16.18 66-016 28.98 66-018 .00 66-019 -.01 66-020 -8.10 66-022 .00 66-025 -61.10 66-027 16.94 66-028 959,924.50 66-029 18.59 66-030 239.23 66-032 11.21 66-033 .00 66-048 .00 66-901 -56.13 68-006 .00 68-007 .00 68-008 27,681.62 68-009 1,028,943.25 68-012 19,445.90 68-013 .00 71-000 .00 71-002 903.91 71-003 .00 71-004 144,199.98 71-005 42,204.95 71-006 97.73 71-007 26,172.63 71-008 49,210.58 71-009 10,467.54 71-010 24,392.82 71-011 18,126.97 71-012 7,549.58 71-013 4,051.22 71-014 1,230.65 71-015 639.76 73-002 -100.74 73-003 .00 73-007 .17 73-009 1.48 73-014 8,158.21 76-000 1,270.46 76-001 13.67 76-002 592.50 76-003 -29.16 76-004 65.69 76-007 .09 76-008 -.04 76-009 103.94 76-010 -115.74 76-011 -4.36 76-012 341.29 76-013 202.46 76-014 6,691.27 76-015 53.33 76-016 -1.28 76-017 4,029.81 76-018 625.62 76-019 .66 76-020 -67.55 76-021 22,776.84 76-022 1,883.78 76-023 1,072.38 76-025 232.70 76-028 14,897.50 76-029 7,852.52 76-030 1,108.05 76-031 1,212.05 76-032 29.47 76-033 2,880.94 76-034 9.32 76-035 .02 76-036 274.25 76-037 1,628.99 76-038 -4.07 76-040 .09 76-042 .16 76-043 -.51 76-044 13.74 76-045 435.34 76-046 12.90 76-047 9.22 76-048 -.01 76-049 732.42 76-050 -419.72 76-051 -.01 76-052 -6.90 76-055 25.59 76-056 2,376.62 76-057 20,477.76 76-058 13,544.64 76-062 555.79 76-064 .08 76-065 5.79 76-066 -.07 76-070 4,066.65 76-071 80,529.82 76-072 1.65 76-073 3,054.07 76-075 98.71 76-076 9.55 76-077 .01 76-080 -1.96 76-081 -.06 76-085 16.28 76-086 5.94 76-087 517.59 76-088 7,764.76 76-089 368.67 76-090 6.87 76-091 37.64 76-093 1.20 76-094 32.81 76-096 -.06 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 440 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 76-097 1,497.85 76-099 82,924.14 76-100 20.25 76-101 .00 76-102 -.13 76-103 3,993.26 76-104 .04 76-105 -.01 76-107 573.59 76-110 17.80 76-111 419.85 76-112 -2.30 76-113 1.57 76-114 -.07 76-115 -94.82 76-116 57.08 76-117 26.89 76-120 1,115.35 76-121 -.01 76-122 48.41 76-124 -2.93 76-125 2,043.68 76-126 28.79 76-127 .11 76-128 68.82 76-129 547.77 76-130 .00 76-131 -7.23 76-132 250.21 76-137 821.75 76-139 .01 76-142 384.98 76-143 413.23 76-144 .00 76-145 .03 76-147 -.95 76-149 .01 76-150 46.72 76-151 -.01 76-153 .02 76-154 .46 76-159 243.21 76-161 76.29 76-163 1,134.02 76-164 155.64 76-167 10,191.91 76-168 10,923.10 76-169 -.01 76-170 1,070.20 76-171 280.41 76-172 23,373.77 76-173 34,667.90 76-174 .00 76-175 .00 76-176 -.02 76-177 1.01 76-178 -.01 76-179 86.15 76-180 2.21 76-181 .00 76-182 .00 76-183 .00 76-184 15.55 76-186 738.30 76-187 .94 76-188 .00 76-189 .00 76-190 .00 76-191 105.16 76-192 924.85 76-193 143.40 76-194 87.21 76-195 329.93 76-197 .02 76-199 296.97 76-200 363.25 76-201 762.92 76-202 1,421.35 76-204 328.42 76-205 78.11 76-206 254.15 76-207 571.47 76-208 70.10 76-209 351.19 76-210 471.21 76-211 440.04 76-212 2,063.59 76-213 213.74 76-214 210.73 76-215 646.88 76-216 362.13 76-217 .00 76-218 .00 76-219 -.01 76-220 .00 76-221 .00 76-222 129.40 76-223 2.73 76-224 1.12 76-225 478.00 76-226 .00 80-001 -354.22 80-002 16,653.10 80-006 5,293.01 80-007 49.78 80-008 235.01 80-010 -693.06 80-011 933.71 80-012 -.66 80-013 -.06 80-014 -1.48 80-015 -9.37 80-016 526.94 80-019 11.44 80-025 -531.31 80-026 255.61 80-027 5,774.15 80-028 -.03 80-029 30,197.12 80-030 -.01 80-031 676.51 80-032 1,064.12 80-033 5,829.14 80-034 35,168.15 80-035 -.96 80-038 -3.63 80-039 -1.15 80-042 27.87 80-045 .00 81-006 473.24 81-008 .03 81-009 174.43 81-010 .00 81-012 1,386.42 81-013 -5.45 81-014 .33 81-015 939.71 81-040 .00 81-043 .09 81-044 .03 81-053 .00 81-054 .01 81-055 .00 81-074 .01 81-117 -5.30 82-005 243.59 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 2,312.59 82-105 214,650.81 82-106 166,065.79 82-107 43.17 82-141 3,977.20 82-146 25.59 82-151 19,363.20 82-155 -91.04 82-160 83,836.99 82-161 852.72 82-176 -.16 82-204 2.93 82-205 .01 82-208 213.39 82-209 .02 82-211 42,590.85 82-215 .01 82-216 2,022.85 82-217 .01 82-219 .03 82-223 .03 82-237 117,430.28 82-238 7,439.26 82-276 -.01 82-298 12,663.48 82-300 10,573.41 82-302 17,808.85 82-303 18.91 82-304 12,490.44 82-307 10,607.05 82-308 7,274.34 82-312 55,595.67 82-313 339.53 82-314 .01 82-320 .03 82-321 .00 82-322 592,037.12 82-323 35,142.49 82-324 45,240.72 82-329 .00 82-330 158,875.18 82-331 .00 82-332 16,289.40 82-333 .01 82-341 .00 82-342 .00 82-343 .00 82-344 .02 82-345 6,045.97 82-346 15,448.31 82-347 7,781.09 82-348 .64 82-353 1,318.93 82-354 107,482.71 82-355 .01 82-356 .00 82-357 245,491.06 82-359 11,555.48 82-360 113,654.68 82-361 38,239.27 82-362 .00 82-363 .00 82-364 14,566.81 82-365 63,055.45 82-366 .00 82-367 82,328.48 82-368 75,243.33 82-369 14,839.75 82-370 12,943.96 82-371 39,793.56 82-372 176,793.52 82-373 188,977.66 82-374 222,638.10 82-376 200,884.31 82-377 187,355.35 82-378 389,799.01 82-379 69,831.84 82-380 .00 82-381 96,413.66 82-382 10,013.46 82-383 705.82 82-384 5,414.45 82-385 7,799.84 82-386 81,923.45 83-001 -9.83 83-003 .00 83-004 .00 83-005 -983.90 83-007 3.68 83-009 .00 83-012 -2.83 83-013 104,130.14 83-014 74,610.97 83-015 484.12 83-021 -1.28 83-023 -.51 83-027 -5.11 83-041 1,997.20 83-058 -.08 88-001 3,514.97 88-003 4,061.34 88-005 48.37 88-007 -6.59 88-009 .32 88-010 69.52 88-011 -60.66 88-024 -141.34 AT68AD AT68AD73 ORANGE COUNTY AUDITOR CONTROLLER PAGE 441 PRODUCTION ACCUMULATION OF COMBINED PRIOR YEAR LEVY AND CURRENT YEAR ATI DATE 09/05/25 PROGRAM : AC68U04 2025 - 2026 TIME 14:43:11 FUND: ZAA 01 DISTRICT: ALL FUND NAME: O C DEPT OF EDUCATION-GEN FUND TRA AMT TRA AMT TRA AMT TRA AMT TRA AMT ______ ________________ ______ ________________ ______ ________________ ______ ________________ ______ ________________ 88-071 48,143.28 88-072 204.42 88-114 2.77 88-194 .00 88-195 .02 88-212 584.37 88-214 .01 88-221 .00 88-232 .00 88-233 1,480.36 88-235 .00 88-247 .01 88-259 768.81 88-262 19,594.79 88-269 29,173.24 88-270 .00 88-272 8.88 88-279 2,389.20 88-284 .00 88-287 .00 88-309 1,365.17 88-328 .00 88-346 45.10 89-002 1,105.97 89-003 5,369.94 89-004 5,717.73 89-005 107,168.28 89-006 58,270.01 89-007 5,048.48 89-008 -22.19 89-009 700.08 89-010 .01 89-011 151.81 89-012 3,899.84 89-014 1,151.88 89-015 507.68 89-016 .01 89-017 48.22 89-018 3,086.11 89-019 923.26 89-020 314.28 89-021 .19 89-023 11,157.85 89-024 1.40 89-025 -.10 89-026 2,796.77 89-027 283,948.00 89-028 2,021.32 89-029 441.58 89-031 1,675.49 89-032 20,472.83 89-034 18,776.25 89-035 .00 89-036 472.42 89-037 1,090.97 89-042 7,106.79 89-043 32,314.15 89-044 -.01 89-045 747.77 89-046 868.58 89-047 3,883.25 89-048 .00 89-049 1,579.22 89-050 6,433.27 89-052 .23 89-053 4,900.57 89-054 2,270.30 89-055 6,887.20 89-056 -1.29 89-057 -1.77 89-058 386,117.21 89-059 6,913.38 89-061 29,674.90 89-062 31,037.12 89-063 73,954.61 89-065 138.08 89-067 .03 89-068 .01 89-069 -.01 89-070 391.64 89-071 1,655.84 89-072 .00 89-073 10,245.87 89-074 18,680.73 89-075 .02 89-076 23,418.74 89-077 304.28 89-078 .00 89-079 883.92 89-080 193.11 89-081 3,268.84 89-082 2,161.57 89-083 9,050.51 89-084 423.72 89-085 2,947.61 89-086 390.26 89-088 1,413.74 89-089 222.97 89-090 244.45 89-091 131.32 89-092 2,239.54 89-093 453.50 89-094 598.83 89-095 557.02 89-096 2,483.77 89-097 620.09 89-098 112.54 89-099 3,045.44 89-100 249.38 89-101 421.46 89-102 4,502.78 89-103 .00 89-104 511.76 89-105 784.25 89-106 597.89 89-107 2,338.96 89-108 611.34 89-109 337.79 89-110 3,035.86 89-111 .00 89-112 184.68 89-113 123.79 89-114 602.75 89-115 457.71 89-116 1,992.78 89-117 524.22 89-118 478.60 89-119 469.30 89-120 1,472.15 89-121 827.71 89-122 12,083.33 89-123 615.28 89-124 14,614.50 89-125 565.58 89-126 21,389.59 89-127 .00 89-128 .00 89-129 576.98 89-130 139.12 89-131 465.67 89-132 .00 89-133 283.14 89-134 1,366.31 89-135 657.61 89-136 173.10 89-137 3,422.58 89-138 437.52 89-139 1,077.80 89-140 2,641.79 89-141 349.12 89-142 2,579.89 89-143 660.64 89-144 15,808.96 89-145 1,626.42 89-146 7,488.70 89-147 14,115.76 89-148 -819.05 89-149 598.87 89-150 .00 89-151 16,779.35 89-152 .00 89-153 1,862.43 89-154 .00 89-155 .00 91-001 628.95 91-002 20,775.00 91-003 -6.58 91-004 1,150.13 91-005 719.44 91-006 .00 91-007 281.29 91-012 400.54 91-013 45,736.76 91-018 8,461.89 91-022 11,197.71 91-023 14,185.05 91-024 883.18 91-025 329.87 91-034 11.85 91-901 35.22 91-902 534.08 91-903 16.72 93-001 -.08 93-003 -.05 93-004 -50.12 93-015 .20 TOTAL NO. OF TRA WITHIN FUND 4,866 TOTAL REVENUE WITHIN FUND 144,584,926.06 TOTAL TRA COUNT 71,841 TOTAL REVENUE 7,648,988,161.86