SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION 2022 - 2023 ALLOCATION OF BASIC LEVY TAXES DATE 07/07/23 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/12/23 TIME 10:32:26 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ 100 100 01 .05350172633 326,785,905.87 ORANGE CO GEN. FUND 100 100 03 .00005450837 332,934.44 ORANGE CO GEN.-OCSLAD DISSOLUTION 100 100 04 .00000002029 123.93 ORANGE CO GEN.-CSA #8 DEL PRADO AREA 100 100 06 .00000099857 6,099.21 ORANGE CO GEN.-GG SANITARY DETACHMENT 100 100 90 .00007073423 432,041.19 ORANGE CO GENERAL H & S 33676 120 120 01 .00979906516 59,852,206.74 ORANGE COUNTY PUBLIC LIBRARY 120 120 90 .00002208130 134,871.49 ORANGE CO LIBRARY H & S 33676 400 400 01 .02031159220 124,062,203.45 O C FLOOD CONTROL DISTRICT 400 400 90 .00000115897 7,078.93 ORANGE CO FLOOD CONTROL H & S 33676 405 405 01 .01570174003 95,905,453.74 O C PARKS CSA 26 405 405 90 .00002075915 126,795.86 O C PARKS H&S 33676 459 459 01 .00002092138 127,786.76 N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) 459 459 02 .00010117932 617,998.29 N TUST LDSCP & LTG ASMT DIST (LTG REORG) 468 468 01 .00000067428 4,118.47 CSA #13 LA MIRADA 477 477 01 .00000506571 30,941.11 CSA #22 EAST YORBA LINDA 664 664 01 .16245960946 992,295,282.53 EDUCATIONAL REVENUE AUGMENTATION FUND 673 673 11 .00000007004 427.81 ELSINORE VALLEY MUNI WATER DIST-RIV CO. 673 673 12 .00000000862 52.65 WESTERN MUNICIPAL WATER DIST-RIV CO. 728 728 01 .00000457110 27,920.05 SILVERADO MODJESKA PARK & RECREATION DIS 749 749 01 .00015982866 976,225.57 SUNSET BEACH SANITARY GENERAL 754 754 01 .00039682008 2,423,757.48 ORANGE CO CEMETERY FUND-GENERAL 754 754 90 .00000017738 1,083.43 OC CEMETERY H&S 33676 A01 01 .00801694760 48,967,120.57 ANAHEIM CITY A01 02 .00011805755 721,089.69 ANAHEIM CITY REORG #82 (SCWD) A01 24 .00000976142 59,622.27 ANAHEIM CITY LIGHTING REORG A02 01 .00039543877 2,415,320.51 ALISO VIEJO CITY A02 02 .00010394442 634,887.39 ALISO VIEJO CITY CSA#4 RO(IN99-06R) A02 03 .00000012174 743.58 ALISO VIEJO CITY CSA#4A RO(IN99-06R) A04 01 .00132957525 8,120,980.06 BREA CITY A07 01 .00127145265 7,765,970.08 BUENA PARK CITY A07 02 .00000064110 3,915.81 BUENA PARK CITY PARK DIST DETACH (CRPD) A10 01 .00552329944 33,736,040.58 COSTA MESA CITY A10 03 .00000004585 280.05 COSTA MESA CITY VEH.PKG DIST #1 ACQ A10 04 .00000001937 118.31 COSTA MESA CITY-VEH PKG DIST #1 IMP A10 05 .00000003824 233.57 COSTA MESA CITY-VEH PKG DIST #2 ACQ A10 07 .00000001621 99.01 COSTA MESA CITY-VEH PKG DIST #2 IMP A13 01 .00108486807 6,626,320.67 CYPRESS CITY A13 02 .00023173833 1,415,446.29 CYPRESS MUNI LIGHTING DIST #2 A13 03 .00000134279 8,201.69 CYPRESS CITY-(CCWD)/SEWER FUND A16 01 .00079272749 4,841,940.42 DANA POINT CITY A16 02 .00016281038 994,437.77 DANA POINT CITY-LIGHTING FUND A16 03 .00000597547 36,497.88 DANA POINT CITY-CSA #16 REORG A16 04 .00050259308 3,069,813.74 DANA POINT CITY-CBPRD REORG A16 05 .00022077083 1,348,457.34 DANA POINT CITY-CBPRD REORG.(LNCSD) A19 01 .00209840922 12,816,980.03 FOUNTAIN VALLEY CITY A22 01 .00494954084 30,231,551.36 FULLERTON CITY A22 02 .00001220388 74,540.69 FULLERTON CITY - BP LIBRARY DETACH A22 24 .00000174687 10,669.80 FULLERTON CITY LIGHTING REORG A25 01 .00289152756 17,661,307.73 GARDEN GROVE CITY A25 04 .00056492272 3,450,520.12 GARDEN GROVE SUBSIDIARY SANITARY DIST A25 24 .00000119227 7,282.32 GARDEN GROVE CITY-ST LIGHTING REORG A25 90 .00000510298 31,168.75 GARDEN GROVE SANI, DIST-H & S 33676 FUND SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION 2022 - 2023 ALLOCATION OF BASIC LEVY TAXES DATE 07/07/23 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/12/23 TIME 10:32:26 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ A28 01 .01069278427 65,310,998.99 HUNTINGTON BEACH CITY A28 24 .00000000001 .06 HUNTINGTON BEACH CITY-ST LTG REORG A31 01 .00374000803 22,843,784.60 IRVINE CITY A31 02 .00468503573 28,615,967.18 IRVINE CITY T.E.A. FUND A31 04 .00059534492 3,636,337.42 IRVINE CITY-OC ST LTG MAINT DIST#10 A34 01 .00204535223 12,492,910.55 LA HABRA CITY A34 24 .00000023886 1,458.94 LA HABRA CITY-ST LIGHTING REORG A37 01 .00038038702 2,323,385.16 LA PALMA CITY A37 02 .00001415346 86,448.63 LA PALMA MUNI LIGHTING DIST #1 A37 03 .00000505004 30,845.40 LA PALMA CITY REORG #103 (CCWD) A37 04 .00000000179 10.93 LA PALMA CITY-PARK DIST REORG(CRPD) A37 24 .00000000440 26.88 LA PALMA CITY-ST LIGHTING DETACH A40 01 .00662466922 40,463,152.88 LAGUNA BEACH CITY A40 02 .00022982548 1,403,762.70 LAGUNA BEACH MUNI ST LIGHTING DIST #1 A40 18 .00034812464 2,126,328.13 LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. A40 24 .00008746611 534,238.69 LAGUNA BEACH CITY-ST LIGHTING REORG A43 01 .00066203254 4,043,662.11 LAGUNA HILLS CITY A43 02 .00007118888 434,818.16 LAGUNA HILLS CITY-LIGHTING FUND A43 03 .00060420719 3,690,467.72 LAGUNA HILLS CITY-CSA #8 REORG. A43 04 .00002374384 145,026.21 LAGUNA HILLS CITY-CSA #8A REORG. A46 01 .00069706533 4,257,640.65 LAGUNA NIGUEL CITY A46 02 .00215932831 13,189,070.83 LAGUNA NIGUEL CITY-CSD DS #05-02 A46 03 .00008254426 504,176.27 LAGUNA NIGUEL CITY-CSD DS #05-02 LTG A46 04 .00000166120 10,146.53 LAGUNA NIGUEL CITY-CSA #16 REORG. A47 01 .00005183875 316,628.53 LAGUNA WOODS CITY A49 01 .00092452953 5,646,980.77 LAKE FOREST CITY A49 02 .00011886055 725,994.38 LAKE FOREST CITY-LIGHTING FUND A49 03 .00054370527 3,320,924.97 LAKE FOREST CITY-CSA #4/#6 REORG.129 A49 04 .00024100745 1,472,061.62 LAKE FOREST CITY (SB1406) A49 05 .00004708585 287,598.05 LAKE FOREST CITY-ANNEXED AREAS MPTA A52 01 .00044132762 2,695,607.34 LOS ALAMITOS CITY A52 24 .00006490439 396,432.81 LOS ALAMITOS CITY-ST LIGHTING REORG. A55 01 .00068025714 4,154,977.06 MISSION VIEJO CITY A55 02 .00246526633 15,057,725.17 MISSION VIEJO CITY-REORG #98 (MVCSD) A55 03 .00084178405 5,141,575.46 MISSION VIEJO CITY-LIGHTING FUND A55 04 .00000000059 3.60 MISSION VIEJO CITY-CSA #6 REORG. A55 05 .00048712968 2,975,364.07 MISSION VIEJO CITY-LIBRARY FUND A58 01 .01823640010 111,387,032.44 NEWPORT BEACH CITY A58 02 .00001786989 109,148.41 NEWPORT BEACH-BALBOA ST LTG DIST#50 A61 01 .00446874803 27,294,892.58 ORANGE CITY A61 02 .00000807092 49,296.78 ORANGE CITY SEWER/SANITARY (GGSD) A61 24 .00000165259 10,093.94 ORANGE CITY-ST LIGHTING REORG. A61 90 .00004971443 303,653.28 ORANGE CITY-H & S 33676 FUND A64 01 .00160929359 9,829,485.89 PLACENTIA CITY A64 24 .00021722626 1,326,807.28 PLACENTIA CITY-ST LIGHTING REORG. A65 01 .00046567774 2,844,336.67 RANCHO SANTA MARGARITA CITY A67 01 .00469905079 28,701,570.48 SAN CLEMENTE CITY A67 04 .00025189437 1,538,558.39 SAN CLEMENTE ST LTG & LDSCP DIST #1 A67 24 .00000003751 229.11 SAN CLEMENTE CITY-ST LIGHTING REORG A70 01 .00132452986 8,090,163.06 SAN JUAN CAPISTRANO CITY A70 02 .00000040643 2,482.46 SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION 2022 - 2023 ALLOCATION OF BASIC LEVY TAXES DATE 07/07/23 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/12/23 TIME 10:32:26 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ A70 14 .00021436062 1,309,304.09 SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 ( A70 24 .00000242972 14,840.61 SAN JUAN CAPISTRANO CITY-ST LTG REORG A73 01 .00673839126 41,157,761.50 SANTA ANA CITY A73 02 .00005231915 319,562.79 SANTA ANA CITY-SEWER/SANITARY (GGSD) A73 24 .00000136381 8,330.08 SANTA ANA CITY-ST LIGHTING REORG A76 01 .00163886535 10,010,108.73 SEAL BEACH CITY A76 24 .00000000020 1.23 SEAL BEACH CITY-ST LIGHTING REORG A79 01 .00017671140 1,079,344.51 STANTON CITY A79 02 .00003552576 216,989.59 STANTON -MUNI LIGHTING DIST A79 03 .00000941724 57,520.04 STANTON CITY-REORG # 88 (SCWD) A79 24 .00000042696 2,607.85 STANTON CITY-ST LIGHTING REORG A82 01 .00191950441 11,724,238.27 TUSTIN CITY A82 02 .00018016040 1,100,410.84 TUSTIN CITY LIGHTING FUND A85 01 .00036091077 2,204,425.18 VILLA PARK CITY A88 01 .00037486449 2,289,653.82 WESTMINSTER CITY A88 02 .00011006175 672,251.74 WESTMINSTER -MUNI LIGHTING DIST. A88 24 .00000022448 1,371.12 WESTMINSTER CITY-ST LIGHTING REORG A91 01 .00210215326 12,839,848.44 YORBA LINDA CITY A91 02 .00001308985 79,952.15 YORBA LINDA -GREENBELT MAINT DIST. A91 03 .00013234242 808,340.98 YORBA LINDA -ST LTG MAINT DIST #1 A91 08 .00000971086 59,313.45 YORBA LINDA -LDSCP MAINT DIST #7 A91 09 .00000132315 8,081.74 YORBA LINDA -LDSCP MAINT DIST #8 A91 10 .00000114085 6,968.25 YORBA LINDA -LDSCP MAINT DIST #9 A91 23 .00000182967 11,175.54 YORBA LINDA CITY ST LTG REORG A91 24 .00101015839 6,169,997.63 YORBA LINDA CITY LIBRARY FUND C03 01 .00019852069 1,212,554.58 CAPISTRANO BAY COMMUNITY SERV DIST C04 03 .00010657732 650,969.01 SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN C16 01 .00005693846 347,777.31 COSTA MESA SANITARY DIST-GEN.FUND C19 02 .00102117117 6,237,263.14 CYPRESS RECREATION AND PARK DIST C20 01 .00033776727 2,063,065.83 BUENA PARK LIBRARY DIST-GEN FUND(FMR 704 C21 01 .00045923879 2,805,007.88 PLACENTIA LIBRARY DIST-GEN FUND C22 01 .00030716198 1,876,130.23 SO COAST WATER-DANA PT SANI-ZN# 3 GEN FU C25 01 .00014735513 900,037.87 EAST ORANGE CO WATER DIST-GEN.FUND C25 02 .00008244498 503,569.87 EAST ORANGE CO WATER DIST-RETAIL WZ C25 03 .00006277986 383,456.29 EAST ORANGE IMP NO. 1 C28 01 .00016685876 1,019,165.07 EL TORO WATER DIST-GEN.FUND C34 01 .00203022961 12,400,542.34 IRVINE RANCH WATER DIST.-GEN.FUND C34 02 .00046369589 2,832,231.62 IRVINE RANCH WATER DIST ID #1 C34 06 .00119689328 7,310,565.13 IRVINE RANCH WATER DIST ID #104 C34 07 .00326264191 19,928,055.88 IRVINE RANCH WATER DIST ID #204 C34 84 .00001988440 121,452.94 IRVINE RANCH WATER DIST.-SCWD REORG C34 85 .00057546402 3,514,905.85 IRVINE RANCH WATER DIST.-LOS ALISOS WD D C37 01 .00059533548 3,636,279.75 LAGUNA BEACH SUB CO WATER DIST-GEN FUND C43 01 .00009340597 570,519.06 ROSSMOOR/LOS ALAMITOS AREA SEWER DIST C43 90 .00000023954 1,463.10 ROSSMOOR/LOS ALAM WTR H & S 33676 C58 01 .00021220974 1,296,166.63 MIDWAY CITY SANITARY DIST-GEN.FUND C61 01 .00162425780 9,920,886.53 MOULTON NIGUEL WATER DIST-GEN.FUND C61 02 .00060027286 3,666,437.03 MOULTON NIGUEL WATER DIST ID # 1 C61 03 .00066899580 4,086,193.35 MOULTON NIGUEL WATER DIST ID # 1A C61 05 .00001036659 63,318.62 MOULTON NIGUEL WATER DIST ID # 2 C61 06 .00011493061 701,990.50 MOULTON NIGUEL WATER DIST ID # 2A SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION 2022 - 2023 ALLOCATION OF BASIC LEVY TAXES DATE 07/07/23 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/12/23 TIME 10:32:26 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ C61 08 .00028552144 1,743,950.88 MOULTON NIGUEL WATER DIST ID # 3A C61 13 .00004646876 283,828.89 MOULTON NIGUEL WATER DIST ID #4-3 C61 14 .00064499158 3,939,576.76 MOULTON NIGUEL WATER DIST ID #4A C61 59 .00025719900 1,570,958.81 MOULTON NIGUEL WATER DIST ID # 4A-1 C61 60 .00013999029 855,053.79 MOULTON NIGUEL WATER DIST ID # 4A-2 C61 61 .00012457706 760,910.54 MOULTON NIGUEL WATER DIST ID # 4A-3 C61 62 .00054483031 3,327,796.66 MOULTON NIGUEL WATER DIST ID # 5A C61 63 .00001553490 94,886.40 MOULTON NIGUEL WATER DIST ID #8 C61 90 .00000421485 25,744.10 MOULTON NIGUEL WATER H & S 33676 C61 93 .00000481216 29,392.43 MOULTON NIGUEL WATER ID#3A H&S33676 C66 01 .00114676421 7,004,379.24 ORANGE CO VECTOR CONTROL DIST C70 01 .00018664145 1,139,996.78 ROSSMOOR COMMUNITY SERVICES DIST C70 02 .00006493012 396,589.97 ROSSMOOR COMMUNITY SERV DIST LTG REORG C76 01 .00140218897 8,564,501.07 SANTA MARGARITA WATER DIST C76 03 .00000409988 25,041.87 SANTA MARGARITA WATER DIST ID#1-GEN.FUND C76 08 .00010694513 653,215.58 SANTA MARGARITA WATER DIST ID#2-GEN FUND C78 01 .00039306494 2,400,821.27 EMERALD BAY COMMUN SERV DIST C78 02 .00010141295 619,425.29 EMERALD BAY COMMUN SERV DIST RO 01-12 C80 01 .00028649854 1,749,918.96 THREE ARCH BAY COMM SERV DIST C81 01 .00005546782 338,794.71 SURFSIDE COLONY STORM WATER PROTECT DIST C82 01 .00020016125 1,222,575.04 SOUTH COAST WATER DIST-ZN #1 GEN FUND C82 04 .00025373934 1,549,827.37 SOUTH COAST WATER DIST-ZN #2 GEN.FUND C84 01 .04886522800 298,466,402.73 O C FIRE AUTHORITY-GEN FUND C84 90 .00013647439 833,578.85 ORANGE CO FIRE AUTHORITY H&S 33676 C85 01 .00013481920 823,469.02 SURFSIDE COLONY COMM SERV DIST C87 01 .00444643834 27,158,626.10 ORANGE COUNTY WATER DISTRICT C87 02 .00006585359 402,230.48 ORANGE CO. WATER DIST-WATER RESERVE C88 01 .00028005632 1,710,570.19 TRABUCO CANYON WATER DIST C89 01 .00288280703 17,608,043.17 ORANGE COUNTY TRANSIT AUTHORITY C90 01 .00072461548 4,425,915.61 OC SANITATION #1 GEN FUND C90 02 .00483017917 29,502,496.16 OC SANITATION #2 GEN FUND C90 03 .00470496444 28,737,690.77 OC SANITATION #3 GEN FUND C90 05 .00229576458 14,022,416.83 OC SANITATION #5 GEN FUND C90 06 .00074585691 4,555,657.22 OC SANITATION #6 GEN FUND C90 07 .00124236215 7,588,286.75 OC SANITATION #7 GEN FUND C90 08 .00003555367 217,160.06 OC SANITATION #7 (O C 7TH SMD) C90 09 .00017836920 1,089,470.28 OC SANITATION #7 (O C 70TH SMD) C90 11 .00112414893 6,866,246.22 OC SANITATION #11 GEN FUND C90 92 .00000036758 2,245.16 O C SANITATION #2 H & S 33676 C90 93 .00001460280 89,193.18 O C SANITATION #3 H & S 33676 C90 96 .00000244031 14,905.30 O C SANITATION #6 H & S 33676 C90 97 .00000083808 5,118.95 O C SANITATION #7 H & S 33676 C92 01 .00029287073 1,788,839.97 SO COAST WATER DIST-RO #99-07(TCMWD) C94 01 .00033502515 2,046,317.10 YORBA LINDA COUNTY WATER DIST SAA 01 .01366851387 83,486,608.62 ANAHEIM ELEM. GEN FUND SBA 01 .00171027759 10,446,291.18 BUENA PARK ELEM GEN FUND SCA 01 .00243459565 14,870,390.16 CENTRALIA ELEM GEN FUND SCA 90 .00001545911 94,423.48 CENTRALIA ELEM H & S 33676 FUND SDA 01 .00343622389 20,988,286.05 CYPRESS ELEM SCH GEN FUND SDA 90 .00002372307 144,899.35 CYPRESS ELEM-H & S 33676 FUND SEA 01 .00477829096 29,185,565.53 FOUNTAIN VALLEY ELEM GEN FUND SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION 2022 - 2023 ALLOCATION OF BASIC LEVY TAXES DATE 07/07/23 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/12/23 TIME 10:32:26 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ SFA 01 .00734068205 44,836,523.94 FULLERTON ELEM GEN FUND SGA 01 .00755958848 46,173,593.62 HUNTINGTON BEACH ELEM GEN FUND SHA 01 .00273145148 16,683,570.93 LA HABRA ELEM GEN FUND SHA 90 .00001131145 69,089.78 LA HABRA ELEM-H & S 33676 FUND SJA 01 .00120988606 7,389,924.38 LOWELL JOINT ELEM GEN FUND SJA 90 .00000267763 16,354.84 LOWELL JOINT ELEM-H & S 33676 FUND SKA 01 .00190924922 11,661,600.07 MAGNOLIA ELEM GEN FUND SKA 90 .00000042506 2,596.25 MAGNOLIA ELEM H & S 33676 FUND SLA 01 .00718023865 43,856,543.56 OCEAN VIEW ELEM GEN FUND SLA 90 .00000277771 16,966.12 OCEAN VIEW EL H & S 33676 FUND SMA 01 .00107268798 6,551,925.28 SAVANNA ELEM GEN FUND SMA 90 .00000110346 6,739.88 SAVANNA ELEM H & S 33676 FUND SNA 01 .00227701859 13,907,917.25 WESTMINSTER ELEM GEN FUND SNA 90 .00007341566 448,419.23 WESTMINSTER ELEM-H & S 33676 FUND TAA 01 .01283397414 78,389,281.11 ANAHEIM UNION HIGH GEN FUND TAA 90 .00001038218 63,413.85 ANAHEIM HIGH SCH-H & S 33676 FUND TBA 01 .00980635556 59,896,736.14 FULLERTON UNION HIGH GEN FUND TBA 90 .00001032370 63,056.65 FULLERTON HIGH H & S 33676 FUND TCA 01 .01834899540 112,074,758.98 HUNTINGTON BEACH UNION HIGH GEN FUND TCA 90 .00003020390 184,483.93 HUNT BEACH HIGH-H & S 33676 FUND UAA 01 .00447617929 27,340,282.35 BREA OLINDA UNIFIED GENERAL FUND UBA 01 .06283891328 383,816,983.28 CAPISTRANO UNIF GEN FUND UCA 01 .01611704455 98,442,113.26 GARDEN GROVE UNIF GEN FUND UCA 90 .00008889662 542,976.17 GARDEN GROVE UNIF H & S 33676 FUND UDA 01 .04635357460 283,125,347.63 IRVINE UNIF GEN FUND UEA 01 .01037064214 63,343,370.74 LAGUNA BEACH UNIF GEN FUND UFA 01 .00798831950 48,792,261.55 LOS ALAMITOS UNIF GEN FUND UFA 90 .00000878176 53,638.56 LOS ALAMITOS UNIF H & S 33676 FUND UGA 01 .05051643090 308,551,868.61 NEWPORT-MESA UNIF GEN FUND UGA 90 .00010177500 621,636.68 NEWPORT-MESA UNIF H & S 33676 FUND UHA 01 .02739186020 167,308,131.21 ORANGE UNIFIED GENERAL FUND UHA 90 .00017081210 1,043,311.88 ORANGE UNIFIED H & S 33676 FUND UJA 01 .01874634216 114,501,733.40 PLACENTIA YORBA LINDA UNIF-GEN FUND UKA 01 .03353057596 204,803,104.33 SADDLEBACK VALLEY UNIF GEN FUND ULA 01 .01963789827 119,947,314.15 SANTA ANA UNIF GEN FUND ULA 90 .00000993859 60,704.42 SANTA ANA UNIF H & S 33676 FUND UMA 01 .02201321541 134,455,634.09 TUSTIN UNIF GEN FUND UNA 01 .00001920609 117,309.85 ROWLAND UNIFIED-JT VAA 01 .02357931245 144,021,277.58 COAST COMM COLLEGE GEN FUND VAA 90 .00003583318 218,867.30 COAST COMM COLL-H & S 33676 FUND (VAQ) VBA 01 .01346260921 82,228,953.11 NORTH ORANGE CO COMM COLL GEN FUND VBA 90 .00001275708 77,919.62 N O C COMM COLL H & S 33676 FUND VCA 01 .00961668469 58,738,235.82 RANCHO SANTIAGO COMM COLL GEN FUND VCA 90 .00003102110 189,475.35 RANCHO SANTIAGO CCD H & S 33676 FUND VDA 01 .04141238874 252,944,828.08 SOUTH ORANGE CO COMM COLL DIST-GEN VDA 90 .00000454758 27,776.40 SOUTH O CO COMM COLL D-H & S 33676 ZAA 01 .01888882730 115,372,025.60 O C DEPT OF EDUCATION-GEN FUND ZAA 90 .00004453413 272,012.27 O C DEPT EDUCATION-H & S 33676 FUND TOTAL 6,107,950,682.84