SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION 2024 - 2025 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/25 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/14/25 TIME 11:35:57 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ 100 100 01 .05338882924 361,842,816.81 ORANGE CO GEN. FUND 100 100 03 .00005399414 365,945.31 ORANGE CO GEN.-OCSLAD DISSOLUTION 100 100 04 .00000001895 128.43 ORANGE CO GEN.-CSA #8 DEL PRADO AREA 100 100 06 .00000095364 6,463.30 ORANGE CO GEN.-GG SANITARY DETACHMENT 100 100 90 .00006878858 466,214.63 ORANGE CO GENERAL H & S 33676 120 120 01 .00982350189 66,578,788.96 ORANGE COUNTY PUBLIC LIBRARY 120 120 90 .00002149421 145,677.02 ORANGE CO LIBRARY H & S 33676 400 400 01 .02032353011 137,742,735.46 O C FLOOD CONTROL DISTRICT 400 400 90 .00000112505 7,625.03 ORANGE CO FLOOD CONTROL H & S 33676 405 405 01 .01571089448 106,480,595.17 O C PARKS CSA 26 405 405 90 .00002024262 137,194.37 O C PARKS H&S 33676 459 459 01 .00002128946 144,289.32 N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) 459 459 02 .00010293648 697,652.05 N TUST LDSCP & LTG ASMT DIST (LTG REORG) 468 468 01 .00000065049 4,408.69 CSA #13 LA MIRADA 477 477 01 .00000518143 35,117.15 CSA #22 EAST YORBA LINDA 664 664 01 .16240237377 1,100,682,169.24 EDUCATIONAL REVENUE AUGMENTATION FUND 673 673 11 .00000006520 441.89 ELSINORE VALLEY MUNI WATER DIST-RIV CO. 673 673 12 .00000000803 54.42 WESTERN MUNICIPAL WATER DIST-RIV CO. 728 728 01 .00000338033 22,910.19 SILVERADO MODJESKA PARK & RECREATION DIS 749 749 01 .00015940711 1,080,381.77 SUNSET BEACH SANITARY GENERAL 754 754 01 .00039764976 2,695,071.45 ORANGE CO CEMETERY FUND-GENERAL 754 754 90 .00000017576 1,191.21 OC CEMETERY H&S 33676 A01 01 .00800720447 54,268,832.29 ANAHEIM CITY A01 02 .00012236968 829,360.57 ANAHEIM CITY REORG #82 (SCWD) A01 24 .00000988475 66,993.89 ANAHEIM CITY LIGHTING REORG A02 01 .00038657893 2,620,038.89 ALISO VIEJO CITY A02 02 .00010481401 710,377.01 ALISO VIEJO CITY CSA#4 RO(IN99-06R) A02 03 .00000010925 740.44 ALISO VIEJO CITY CSA#4A RO(IN99-06R) A04 01 .00129492936 8,776,384.38 BREA CITY A07 01 .00123860653 8,394,656.38 BUENA PARK CITY A07 02 .00000057537 3,899.57 BUENA PARK CITY PARK DIST DETACH (CRPD) A10 01 .00550083760 37,281,929.58 COSTA MESA CITY A10 03 .00000004115 278.89 COSTA MESA CITY VEH.PKG DIST #1 ACQ A10 04 .00000001738 117.80 COSTA MESA CITY-VEH PKG DIST #1 IMP A10 05 .00000003432 232.60 COSTA MESA CITY-VEH PKG DIST #2 ACQ A10 07 .00000001455 98.61 COSTA MESA CITY-VEH PKG DIST #2 IMP A13 01 .00109314845 7,408,814.17 CYPRESS CITY A13 02 .00023332357 1,581,350.61 CYPRESS MUNI LIGHTING DIST #2 A13 03 .00000137495 9,318.72 CYPRESS CITY-(CCWD)/SEWER FUND A16 01 .00078509713 5,320,996.19 DANA POINT CITY A16 02 .00016574602 1,123,343.74 DANA POINT CITY-LIGHTING FUND A16 03 .00000661828 44,855.39 DANA POINT CITY-CSA #16 REORG A16 04 .00050616207 3,430,513.68 DANA POINT CITY-CBPRD REORG A16 05 .00020085019 1,361,262.27 DANA POINT CITY-CBPRD REORG.(LNCSD) A19 01 .00210442829 14,262,763.78 FOUNTAIN VALLEY CITY A22 01 .00509167327 34,508,818.13 FULLERTON CITY A22 02 .00001184058 80,249.54 FULLERTON CITY - BP LIBRARY DETACH A22 24 .00000167078 11,323.71 FULLERTON CITY LIGHTING REORG A25 01 .00289075834 19,592,116.09 GARDEN GROVE CITY A25 04 .00056382962 3,821,355.53 GARDEN GROVE SUBSIDIARY SANITARY DIST A25 24 .00000119558 8,103.05 GARDEN GROVE CITY-ST LIGHTING REORG A25 90 .00000497457 33,715.15 GARDEN GROVE SANI, DIST-H & S 33676 FUND SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION 2024 - 2025 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/25 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/14/25 TIME 11:35:57 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ A28 01 .01054212131 71,449,232.43 HUNTINGTON BEACH CITY A28 24 .00000000001 .07 HUNTINGTON BEACH CITY-ST LTG REORG A31 01 .00373196106 25,293,367.95 IRVINE CITY A31 02 .00478545145 32,433,399.59 IRVINE CITY T.E.A. FUND A31 04 .00058579111 3,970,199.54 IRVINE CITY-OC ST LTG MAINT DIST#10 A34 01 .00201815706 13,678,060.48 LA HABRA CITY A34 24 .00000023731 1,608.37 LA HABRA CITY-ST LIGHTING REORG A37 01 .00037755168 2,558,856.70 LA PALMA CITY A37 02 .00001391733 94,324.71 LA PALMA MUNI LIGHTING DIST #1 A37 03 .00000531856 36,046.54 LA PALMA CITY REORG #103 (CCWD) A37 04 .00000000180 12.20 LA PALMA CITY-PARK DIST REORG(CRPD) A37 24 .00000000395 26.77 LA PALMA CITY-ST LIGHTING DETACH A40 01 .00671991671 45,544,238.85 LAGUNA BEACH CITY A40 02 .00022912938 1,552,924.49 LAGUNA BEACH MUNI ST LIGHTING DIST #1 A40 18 .00037665087 2,552,751.46 LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. A40 24 .00010058141 681,690.56 LAGUNA BEACH CITY-ST LIGHTING REORG A43 01 .00066049238 4,476,487.43 LAGUNA HILLS CITY A43 02 .00007001128 474,501.49 LAGUNA HILLS CITY-LIGHTING FUND A43 03 .00059731487 4,048,301.83 LAGUNA HILLS CITY-CSA #8 REORG. A43 04 .00002350557 159,309.01 LAGUNA HILLS CITY-CSA #8A REORG. A46 01 .00069377913 4,702,088.40 LAGUNA NIGUEL CITY A46 02 .00215374675 14,597,019.67 LAGUNA NIGUEL CITY-CSD DS #05-02 A46 03 .00008417142 570,471.84 LAGUNA NIGUEL CITY-CSD DS #05-02 LTG A46 04 .00000158319 10,730.07 LAGUNA NIGUEL CITY-CSA #16 REORG. A47 01 .00005230908 354,524.82 LAGUNA WOODS CITY A49 01 .00095852948 6,496,434.03 LAKE FOREST CITY A49 02 .00011856044 803,543.44 LAKE FOREST CITY-LIGHTING FUND A49 03 .00054164627 3,671,007.86 LAKE FOREST CITY-CSA #4/#6 REORG.129 A49 04 .00025078353 1,699,685.50 LAKE FOREST CITY (SB1406) A49 05 .00004598914 311,691.42 LAKE FOREST CITY-ANNEXED AREAS MPTA A52 01 .00044675962 3,027,913.55 LOS ALAMITOS CITY A52 24 .00006479957 439,179.12 LOS ALAMITOS CITY-ST LIGHTING REORG. A55 01 .00067891364 4,601,337.53 MISSION VIEJO CITY A55 02 .00245588076 16,644,733.08 MISSION VIEJO CITY-REORG #98 (MVCSD) A55 03 .00083998115 5,692,972.66 MISSION VIEJO CITY-LIGHTING FUND A55 04 .00000000052 3.53 MISSION VIEJO CITY-CSA #6 REORG. A55 05 .00048567047 3,291,631.85 MISSION VIEJO CITY-LIBRARY FUND A58 01 .01835871006 124,426,166.59 NEWPORT BEACH CITY A58 02 .00001843777 124,961.99 NEWPORT BEACH-BALBOA ST LTG DIST#50 A61 01 .00439892673 29,813,728.11 ORANGE CITY A61 02 .00000722955 48,998.28 ORANGE CITY SEWER/SANITARY (GGSD) A61 24 .00000158836 10,765.11 ORANGE CITY-ST LIGHTING REORG. A61 90 .00004810809 326,052.60 ORANGE CITY-H & S 33676 FUND A64 01 .00166335086 11,273,361.29 PLACENTIA CITY A64 24 .00021971543 1,489,121.43 PLACENTIA CITY-ST LIGHTING REORG. A65 01 .00045847747 3,107,331.29 RANCHO SANTA MARGARITA CITY A67 01 .00471599315 31,962,645.92 SAN CLEMENTE CITY A67 04 .00025484566 1,727,216.59 SAN CLEMENTE ST LTG & LDSCP DIST #1 A67 24 .00000003552 240.74 SAN CLEMENTE CITY-ST LIGHTING REORG A70 01 .00157766476 10,692,623.69 SAN JUAN CAPISTRANO CITY A70 02 .00000036476 2,472.17 SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION 2024 - 2025 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/25 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/14/25 TIME 11:35:57 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ A70 14 .00000000001 .06 SAN JUAN CAPISTRANO CITY-CVWD RO 96-15 ( A70 24 .00000231551 15,693.37 SAN JUAN CAPISTRANO CITY-ST LTG REORG A73 01 .00663644853 44,978,533.23 SANTA ANA CITY A73 02 .00005274107 357,452.62 SANTA ANA CITY-SEWER/SANITARY (GGSD) A73 24 .00000138808 9,407.72 SANTA ANA CITY-ST LIGHTING REORG A76 01 .00163867290 11,106,106.39 SEAL BEACH CITY A76 24 .00000000018 1.22 SEAL BEACH CITY-ST LIGHTING REORG A79 01 .00016092441 1,090,665.27 STANTON CITY A79 02 .00003189111 216,142.02 STANTON -MUNI LIGHTING DIST A79 03 .00000845194 57,283.02 STANTON CITY-REORG # 88 (SCWD) A79 24 .00000038318 2,597.01 STANTON CITY-ST LIGHTING REORG A82 01 .00192178761 13,024,916.48 TUSTIN CITY A82 02 .00018497574 1,253,673.17 TUSTIN CITY LIGHTING FUND A85 01 .00036990067 2,507,001.98 VILLA PARK CITY A88 01 .00033716269 2,285,120.30 WESTMINSTER CITY A88 02 .00009886906 670,085.10 WESTMINSTER -MUNI LIGHTING DIST. A88 24 .00000020146 1,365.40 WESTMINSTER CITY-ST LIGHTING REORG A91 01 .00207598006 14,069,955.89 YORBA LINDA CITY A91 02 .00001319325 89,417.26 YORBA LINDA -GREENBELT MAINT DIST. A91 03 .00013336136 903,856.68 YORBA LINDA -ST LTG MAINT DIST #1 A91 08 .00000952660 64,566.54 YORBA LINDA -LDSCP MAINT DIST #7 A91 09 .00000126646 8,583.43 YORBA LINDA -LDSCP MAINT DIST #8 A91 10 .00000107543 7,288.73 YORBA LINDA -LDSCP MAINT DIST #9 A91 23 .00000187235 12,689.85 YORBA LINDA CITY ST LTG REORG A91 24 .00100240483 6,793,799.24 YORBA LINDA CITY LIBRARY FUND C03 01 .00020025479 1,357,226.94 CAPISTRANO BAY COMMUNITY SERV DIST C04 03 .00010574073 716,657.85 SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN C16 01 .00005789738 392,399.52 COSTA MESA SANITARY DIST-GEN.FUND C19 02 .00102917789 6,975,253.66 CYPRESS RECREATION AND PARK DIST C20 01 .00032893509 2,229,357.74 BUENA PARK LIBRARY DIST-GEN FUND(FMR 704 C21 01 .00046523216 3,153,111.19 PLACENTIA LIBRARY DIST-GEN FUND C22 01 .00030501473 2,067,237.49 SO COAST WATER-DANA PT SANI-ZN# 3 GEN FU C25 01 .00014775378 1,001,401.32 EAST ORANGE CO WATER DIST-GEN.FUND C25 02 .00008326976 564,360.84 EAST ORANGE CO WATER DIST-RETAIL WZ C25 03 .00006329061 428,952.14 EAST ORANGE IMP NO. 1 C28 01 .00016825513 1,140,349.22 EL TORO WATER DIST-GEN.FUND C34 01 .00204819830 13,881,665.00 IRVINE RANCH WATER DIST.-GEN.FUND C34 02 .00046903289 3,178,870.65 IRVINE RANCH WATER DIST ID #1 C34 06 .00118612552 8,038,966.30 IRVINE RANCH WATER DIST ID #104 C34 07 .00324607283 22,000,260.23 IRVINE RANCH WATER DIST ID #204 C34 84 .00001477608 100,144.89 IRVINE RANCH WATER DIST.-SCWD REORG C34 85 .00061344640 4,157,633.28 IRVINE RANCH WATER DIST.-LOS ALISOS WD D C37 01 .00059410868 4,026,571.88 LAGUNA BEACH SUB CO WATER DIST-GEN FUND C43 01 .00009365203 634,726.68 ROSSMOOR/LOS ALAMITOS AREA SEWER DIST C58 01 .00019047038 1,290,913.09 MIDWAY CITY SANITARY DIST-GEN.FUND C61 01 .00159824750 10,832,123.23 MOULTON NIGUEL WATER DIST-GEN.FUND C61 02 .00059694703 4,045,808.79 MOULTON NIGUEL WATER DIST ID # 1 C61 03 .00066548626 4,510,333.46 MOULTON NIGUEL WATER DIST ID # 1A C61 05 .00001019807 69,117.43 MOULTON NIGUEL WATER DIST ID # 2 C61 06 .00011306221 766,279.18 MOULTON NIGUEL WATER DIST ID # 2A C61 08 .00028097092 1,904,280.55 MOULTON NIGUEL WATER DIST ID # 3A SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION 2024 - 2025 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/25 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/14/25 TIME 11:35:57 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ C61 13 .00004605133 312,112.91 MOULTON NIGUEL WATER DIST ID #4-3 C61 14 .00063145256 4,279,670.04 MOULTON NIGUEL WATER DIST ID #4A C61 59 .00024919705 1,688,933.13 MOULTON NIGUEL WATER DIST ID # 4A-1 C61 60 .00014227277 964,253.77 MOULTON NIGUEL WATER DIST ID # 4A-2 C61 61 .00012345811 836,737.41 MOULTON NIGUEL WATER DIST ID # 4A-3 C61 62 .00053796685 3,646,070.59 MOULTON NIGUEL WATER DIST ID # 5A C61 63 .00001495383 101,349.59 MOULTON NIGUEL WATER DIST ID #8 C61 90 .00000402926 27,308.31 MOULTON NIGUEL WATER H & S 33676 C61 93 .00000458310 31,061.97 MOULTON NIGUEL WATER ID#3A H&S33676 C66 01 .00114744452 7,776,805.80 ORANGE CO VECTOR CONTROL DIST C70 01 .00018697477 1,267,221.60 ROSSMOOR COMMUNITY SERVICES DIST C70 02 .00006496266 440,284.46 ROSSMOOR COMMUNITY SERV DIST LTG REORG C76 01 .00139925974 9,483,483.59 SANTA MARGARITA WATER DIST C76 03 .00000410379 27,813.43 SANTA MARGARITA WATER DIST ID#1-GEN.FUND C76 08 .00010562932 715,902.77 SANTA MARGARITA WATER DIST ID#2-GEN FUND C78 01 .00038736843 2,625,389.73 EMERALD BAY COMMUN SERV DIST C78 02 .00009994331 677,365.83 EMERALD BAY COMMUN SERV DIST RO 01-12 C80 01 .00028195613 1,910,957.82 THREE ARCH BAY COMM SERV DIST C81 01 .00005405956 366,388.69 SURFSIDE COLONY STORM WATER PROTECT DIST C82 01 .00019776354 1,340,342.49 SOUTH COAST WATER DIST-ZN #1 GEN FUND C82 04 .00025014009 1,695,324.59 SOUTH COAST WATER DIST-ZN #2 GEN.FUND C84 01 .04901393730 332,191,984.50 O C FIRE AUTHORITY-GEN FUND C84 90 .00013271291 899,461.81 ORANGE CO FIRE AUTHORITY H&S 33676 C85 01 .00013139631 890,538.56 SURFSIDE COLONY COMM SERV DIST C87 01 .00441919619 29,951,104.38 ORANGE COUNTY WATER DISTRICT C87 02 .00006544812 443,574.66 ORANGE CO. WATER DIST-WATER RESERVE C88 01 .00029105795 1,972,645.41 TRABUCO CANYON WATER DIST C89 01 .00288448423 19,549,593.30 ORANGE COUNTY TRANSIT AUTHORITY C90 01 .00071061932 4,816,222.80 OC SANITATION #1 GEN FUND C90 02 .00482600087 32,708,223.30 OC SANITATION #2 GEN FUND C90 03 .00467800416 31,705,175.53 OC SANITATION #3 GEN FUND C90 05 .00232563784 15,762,011.62 OC SANITATION #5 GEN FUND C90 06 .00074938253 5,078,940.47 OC SANITATION #6 GEN FUND C90 07 .00122152783 8,278,905.48 OC SANITATION #7 GEN FUND C90 08 .00003481562 235,962.88 OC SANITATION #7 (O C 7TH SMD) C90 09 .00018381350 1,245,796.09 OC SANITATION #7 (O C 70TH SMD) C90 11 .00110833552 7,511,744.54 OC SANITATION #11 GEN FUND C90 92 .00000035793 2,425.87 O C SANITATION #2 H & S 33676 C90 93 .00001403633 95,131.23 O C SANITATION #3 H & S 33676 C90 96 .00000236227 16,010.29 O C SANITATION #6 H & S 33676 C90 97 .00000080828 5,478.12 O C SANITATION #7 H & S 33676 C92 01 .00029416347 1,993,693.06 SO COAST WATER DIST-RO #99-07(TCMWD) C94 01 .00033409594 2,264,335.40 YORBA LINDA COUNTY WATER DIST SAA 01 .01366125036 92,589,131.13 ANAHEIM ELEM. GEN FUND SBA 01 .00165486599 11,215,855.08 BUENA PARK ELEM GEN FUND SCA 01 .00240582266 16,305,464.27 CENTRALIA ELEM GEN FUND SCA 90 .00001497017 101,460.34 CENTRALIA ELEM H & S 33676 FUND SDA 01 .00347512884 23,552,687.44 CYPRESS ELEM SCH GEN FUND SDA 90 .00001886142 127,833.29 CYPRESS ELEM-H & S 33676 FUND SEA 01 .00480614825 32,573,672.16 FOUNTAIN VALLEY ELEM GEN FUND SFA 01 .00746748659 50,610,894.09 FULLERTON ELEM GEN FUND SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION 2024 - 2025 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/25 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/14/25 TIME 11:35:57 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ SGA 01 .00747810761 50,682,878.06 HUNTINGTON BEACH ELEM GEN FUND SHA 01 .00272009752 18,435,462.29 LA HABRA ELEM GEN FUND SHA 90 .00001103082 74,761.39 LA HABRA ELEM-H & S 33676 FUND SJA 01 .00119760464 8,116,766.05 LOWELL JOINT ELEM GEN FUND SJA 90 .00000260325 17,643.53 LOWELL JOINT ELEM-H & S 33676 FUND SKA 01 .00197857847 13,409,816.56 MAGNOLIA ELEM GEN FUND SKA 90 .00000041496 2,812.39 MAGNOLIA ELEM H & S 33676 FUND SLA 01 .00701675906 47,556,088.03 OCEAN VIEW ELEM GEN FUND SLA 90 .00000271268 18,385.19 OCEAN VIEW EL H & S 33676 FUND SMA 01 .00105169732 7,127,879.11 SAVANNA ELEM GEN FUND SMA 90 .00000107665 7,297.00 SAVANNA ELEM H & S 33676 FUND SNA 01 .00218919344 14,837,259.63 WESTMINSTER ELEM GEN FUND SNA 90 .00007163308 485,493.24 WESTMINSTER ELEM-H & S 33676 FUND TAA 01 .01285650015 87,134,936.18 ANAHEIM UNION HIGH GEN FUND TAA 90 .00000976243 66,164.87 ANAHEIM HIGH SCH-H & S 33676 FUND TBA 01 .00984060029 66,694,673.38 FULLERTON UNION HIGH GEN FUND TBA 90 .00001006352 68,205.51 FULLERTON HIGH H & S 33676 FUND TCA 01 .01807971915 122,535,305.56 HUNTINGTON BEACH UNION HIGH GEN FUND TCA 90 .00002942024 199,395.69 HUNT BEACH HIGH-H & S 33676 FUND UAA 01 .00432017157 29,279,964.97 BREA OLINDA UNIFIED GENERAL FUND UBA 01 .06289411943 426,264,925.81 CAPISTRANO UNIF GEN FUND UCA 01 .01599368646 108,397,217.96 GARDEN GROVE UNIF GEN FUND UCA 90 .00008683484 588,523.17 GARDEN GROVE UNIF H & S 33676 FUND UDA 01 .04691178433 317,944,641.70 IRVINE UNIF GEN FUND UEA 01 .01049156913 71,106,615.01 LAGUNA BEACH UNIF GEN FUND UFA 01 .00798879756 54,144,079.45 LOS ALAMITOS UNIF GEN FUND UGA 01 .05087023339 344,773,032.17 NEWPORT-MESA UNIF GEN FUND UGA 90 .00009930421 673,034.34 NEWPORT-MESA UNIF H & S 33676 FUND UHA 01 .02705742492 183,381,710.89 ORANGE UNIFIED GENERAL FUND UHA 90 .00016530906 1,120,382.24 ORANGE UNIFIED H & S 33676 FUND UJA 01 .01878691298 127,328,312.09 PLACENTIA YORBA LINDA UNIF-GEN FUND UKA 01 .03384091209 229,356,798.57 SADDLEBACK VALLEY UNIF GEN FUND ULA 01 .01910474226 129,482,400.20 SANTA ANA UNIF GEN FUND ULA 90 .00000965627 65,445.37 SANTA ANA UNIF H & S 33676 FUND UMA 01 .02216955244 150,254,152.72 TUSTIN UNIF GEN FUND UNA 01 .00002109044 142,940.47 ROWLAND UNIFIED-JT VAA 01 .02354948248 159,606,629.26 COAST COMM COLLEGE GEN FUND VAA 90 .00003494226 236,821.18 COAST COMM COLL-H & S 33676 FUND (VAQ) VBA 01 .01347104466 91,300,011.90 NORTH ORANGE CO COMM COLL GEN FUND VBA 90 .00000839009 56,863.84 N O C COMM COLL H & S 33676 FUND VCA 01 .00945148497 64,057,444.10 RANCHO SANTIAGO COMM COLL GEN FUND VCA 90 .00003000750 203,375.85 RANCHO SANTIAGO CCD H & S 33676 FUND VDA 01 .04167091707 282,424,661.23 SOUTH ORANGE CO COMM COLL DIST-GEN VDA 90 .00000442520 29,991.79 SOUTH O CO COMM COLL D-H & S 33676 ZAA 01 .01888681469 128,005,395.98 O C DEPT OF EDUCATION-GEN FUND ZAA 90 .00004223616 286,255.60 O C DEPT EDUCATION-H & S 33676 FUND TOTAL 6,777,500,498.83