SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION 2023 - 2024 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/24 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/15/24 TIME 09:41:54 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ 100 100 01 .05343881907 346,172,861.32 ORANGE CO GEN. FUND 100 100 03 .00005275608 341,750.13 ORANGE CO GEN.-OCSLAD DISSOLUTION 100 100 04 .00000001952 126.45 ORANGE CO GEN.-CSA #8 DEL PRADO AREA 100 100 06 .00000096759 6,267.98 ORANGE CO GEN.-GG SANITARY DETACHMENT 100 100 90 .00006937791 449,425.16 ORANGE CO GENERAL H & S 33676 120 120 01 .00982273855 63,631,000.25 ORANGE COUNTY PUBLIC LIBRARY 120 120 90 .00002165666 140,290.30 ORANGE CO LIBRARY H & S 33676 400 400 01 .02032342832 131,653,720.20 O C FLOOD CONTROL DISTRICT 400 400 90 .00000113610 7,359.57 ORANGE CO FLOOD CONTROL H & S 33676 405 405 01 .01571086685 101,773,875.74 O C PARKS CSA 26 405 405 90 .00002039692 132,129.79 O C PARKS H&S 33676 459 459 01 .00002115927 137,068.24 N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) 459 459 02 .00010249243 663,938.66 N TUST LDSCP & LTG ASMT DIST (LTG REORG) 468 468 01 .00000065871 4,267.08 CSA #13 LA MIRADA 477 477 01 .00000511634 33,143.28 CSA #22 EAST YORBA LINDA 664 664 01 .16242141411 1,052,154,344.75 EDUCATIONAL REVENUE AUGMENTATION FUND 673 673 11 .00000006716 435.06 ELSINORE VALLEY MUNI WATER DIST-RIV CO. 673 673 12 .00000000827 53.57 WESTERN MUNICIPAL WATER DIST-RIV CO. 728 728 01 .00000350440 22,701.26 SILVERADO MODJESKA PARK & RECREATION DIS 749 749 01 .00015913169 1,030,843.74 SUNSET BEACH SANITARY GENERAL 754 754 01 .00039780446 2,576,948.94 ORANGE CO CEMETERY FUND-GENERAL 754 754 90 .00000017593 1,139.66 OC CEMETERY H&S 33676 A01 01 .00810490045 52,502,967.48 ANAHEIM CITY A01 02 .00012106910 784,277.00 ANAHEIM CITY REORG #82 (SCWD) A01 24 .00001008933 65,357.96 ANAHEIM CITY LIGHTING REORG A02 01 .00038823509 2,514,959.24 ALISO VIEJO CITY A02 02 .00010480795 678,938.43 ALISO VIEJO CITY CSA#4 RO(IN99-06R) A02 03 .00000011479 743.61 ALISO VIEJO CITY CSA#4A RO(IN99-06R) A04 01 .00131267829 8,503,436.40 BREA CITY A07 01 .00125008047 8,097,932.19 BUENA PARK CITY A07 02 .00000060452 3,916.04 BUENA PARK CITY PARK DIST DETACH (CRPD) A10 01 .00548457354 35,528,676.51 COSTA MESA CITY A10 03 .00000004324 280.10 COSTA MESA CITY VEH.PKG DIST #1 ACQ A10 04 .00000001826 118.29 COSTA MESA CITY-VEH PKG DIST #1 IMP A10 05 .00000003606 233.59 COSTA MESA CITY-VEH PKG DIST #2 ACQ A10 07 .00000001528 98.99 COSTA MESA CITY-VEH PKG DIST #2 IMP A13 01 .00107944868 6,992,591.61 CYPRESS CITY A13 02 .00023049131 1,493,106.28 CYPRESS MUNI LIGHTING DIST #2 A13 03 .00000145541 9,428.04 CYPRESS CITY-(CCWD)/SEWER FUND A16 01 .00078109701 5,059,890.76 DANA POINT CITY A16 02 .00016582897 1,074,228.25 DANA POINT CITY-LIGHTING FUND A16 03 .00000620245 40,179.03 DANA POINT CITY-CSA #16 REORG A16 04 .00050395726 3,264,599.22 DANA POINT CITY-CBPRD REORG A16 05 .00020188749 1,307,812.77 DANA POINT CITY-CBPRD REORG.(LNCSD) A19 01 .00210847884 13,658,575.65 FOUNTAIN VALLEY CITY A22 01 .00494697117 32,046,126.67 FULLERTON CITY A22 02 .00001189704 77,068.17 FULLERTON CITY - BP LIBRARY DETACH A22 24 .00000170270 11,029.97 FULLERTON CITY LIGHTING REORG A25 01 .00290126372 18,794,179.61 GARDEN GROVE CITY A25 04 .00056617792 3,667,660.21 GARDEN GROVE SUBSIDIARY SANITARY DIST A25 24 .00000122714 7,949.33 GARDEN GROVE CITY-ST LIGHTING REORG A25 90 .00000501598 32,493.16 GARDEN GROVE SANI, DIST-H & S 33676 FUND SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION 2023 - 2024 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/24 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/15/24 TIME 09:41:54 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ A28 01 .01057490947 68,503,509.86 HUNTINGTON BEACH CITY A28 24 .00000000001 .07 HUNTINGTON BEACH CITY-ST LTG REORG A31 01 .00376173969 24,368,281.61 IRVINE CITY A31 02 .00475726296 30,817,210.40 IRVINE CITY T.E.A. FUND A31 04 .00059881880 3,879,105.51 IRVINE CITY-OC ST LTG MAINT DIST#10 A34 01 .00203084731 13,155,684.14 LA HABRA CITY A34 24 .00000024502 1,587.22 LA HABRA CITY-ST LIGHTING REORG A37 01 .00037661968 2,439,715.44 LA PALMA CITY A37 02 .00001402861 90,876.34 LA PALMA MUNI LIGHTING DIST #1 A37 03 .00000507527 32,877.24 LA PALMA CITY REORG #103 (CCWD) A37 04 .00000000179 11.59 LA PALMA CITY-PARK DIST REORG(CRPD) A37 24 .00000000416 26.95 LA PALMA CITY-ST LIGHTING DETACH A40 01 .00672724092 43,578,587.23 LAGUNA BEACH CITY A40 02 .00022950397 1,486,710.36 LAGUNA BEACH MUNI ST LIGHTING DIST #1 A40 18 .00037674330 2,440,516.24 LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. A40 24 .00010074687 652,631.05 LAGUNA BEACH CITY-ST LIGHTING REORG A43 01 .00066765057 4,324,992.81 LAGUNA HILLS CITY A43 02 .00007108495 460,483.24 LAGUNA HILLS CITY-LIGHTING FUND A43 03 .00060720490 3,933,430.06 LAGUNA HILLS CITY-CSA #8 REORG. A43 04 .00002368910 153,456.30 LAGUNA HILLS CITY-CSA #8A REORG. A46 01 .00069613490 4,509,512.27 LAGUNA NIGUEL CITY A46 02 .00215653873 13,969,904.20 LAGUNA NIGUEL CITY-CSD DS #05-02 A46 03 .00008257475 534,913.34 LAGUNA NIGUEL CITY-CSD DS #05-02 LTG A46 04 .00000161526 10,463.54 LAGUNA NIGUEL CITY-CSA #16 REORG. A47 01 .00005225930 338,532.02 LAGUNA WOODS CITY A49 01 .00093897656 6,082,623.24 LAKE FOREST CITY A49 02 .00011895112 770,556.87 LAKE FOREST CITY-LIGHTING FUND A49 03 .00054410063 3,524,645.11 LAKE FOREST CITY-CSA #4/#6 REORG.129 A49 04 .00024504445 1,587,380.48 LAKE FOREST CITY (SB1406) A49 05 .00004741213 307,132.40 LAKE FOREST CITY-ANNEXED AREAS MPTA A52 01 .00044425310 2,877,839.92 LOS ALAMITOS CITY A52 24 .00006429822 416,519.28 LOS ALAMITOS CITY-ST LIGHTING REORG. A55 01 .00067586526 4,378,206.99 MISSION VIEJO CITY A55 02 .00244852287 15,861,356.64 MISSION VIEJO CITY-REORG #98 (MVCSD) A55 03 .00083643063 5,418,338.01 MISSION VIEJO CITY-LIGHTING FUND A55 04 .00000000056 3.63 MISSION VIEJO CITY-CSA #6 REORG. A55 05 .00048385447 3,134,374.77 MISSION VIEJO CITY-LIBRARY FUND A58 01 .01831518301 118,644,450.21 NEWPORT BEACH CITY A58 02 .00001831658 118,653.50 NEWPORT BEACH-BALBOA ST LTG DIST#50 A61 01 .00437446959 28,337,502.23 ORANGE CITY A61 02 .00000707816 45,851.82 ORANGE CITY SEWER/SANITARY (GGSD) A61 24 .00000160980 10,428.17 ORANGE CITY-ST LIGHTING REORG. A61 90 .00004854107 314,445.59 ORANGE CITY-H & S 33676 FUND A64 01 .00165594849 10,727,116.30 PLACENTIA CITY A64 24 .00021815718 1,413,206.66 PLACENTIA CITY-ST LIGHTING REORG. A65 01 .00045997686 2,979,697.32 RANCHO SANTA MARGARITA CITY A67 01 .00468973984 30,379,800.44 SAN CLEMENTE CITY A67 04 .00025305640 1,639,281.33 SAN CLEMENTE ST LTG & LDSCP DIST #1 A67 24 .00000003875 251.02 SAN CLEMENTE CITY-ST LIGHTING REORG A70 01 .00155423510 10,068,224.20 SAN JUAN CAPISTRANO CITY A70 02 .00000038325 2,482.67 SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION 2023 - 2024 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/24 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/15/24 TIME 09:41:54 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ A70 24 .00000235812 15,275.73 SAN JUAN CAPISTRANO CITY-ST LTG REORG A73 01 .00668656963 43,315,121.51 SANTA ANA CITY A73 02 .00005215794 337,875.42 SANTA ANA CITY-SEWER/SANITARY (GGSD) A73 24 .00000149708 9,697.97 SANTA ANA CITY-ST LIGHTING REORG A76 01 .00164178461 10,635,363.70 SEAL BEACH CITY A76 24 .00000000018 1.16 SEAL BEACH CITY-ST LIGHTING REORG A79 01 .00016743786 1,084,650.53 STANTON CITY A79 02 .00003352017 217,141.27 STANTON -MUNI LIGHTING DIST A79 03 .00000888784 57,574.79 STANTON CITY-REORG # 88 (SCWD) A79 24 .00000040260 2,608.02 STANTON CITY-ST LIGHTING REORG A82 01 .00194046165 12,570,172.27 TUSTIN CITY A82 02 .00018570456 1,202,980.90 TUSTIN CITY LIGHTING FUND A85 01 .00036657317 2,374,634.87 VILLA PARK CITY A88 01 .00035353199 2,290,155.04 WESTMINSTER CITY A88 02 .00010380207 672,422.41 WESTMINSTER -MUNI LIGHTING DIST. A88 24 .00000021167 1,371.18 WESTMINSTER CITY-ST LIGHTING REORG A91 01 .00207552780 13,445,121.17 YORBA LINDA CITY A91 02 .00001322183 85,650.07 YORBA LINDA -GREENBELT MAINT DIST. A91 03 .00013239548 857,648.48 YORBA LINDA -ST LTG MAINT DIST #1 A91 08 .00000968213 62,720.15 YORBA LINDA -LDSCP MAINT DIST #7 A91 09 .00000127463 8,256.96 YORBA LINDA -LDSCP MAINT DIST #8 A91 10 .00000114323 7,405.77 YORBA LINDA -LDSCP MAINT DIST #9 A91 23 .00000185615 12,024.00 YORBA LINDA CITY ST LTG REORG A91 24 .00099942663 6,474,214.48 YORBA LINDA CITY LIBRARY FUND C03 01 .00019825523 1,284,283.25 CAPISTRANO BAY COMMUNITY SERV DIST C04 03 .00010591223 686,091.88 SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN C16 01 .00005777378 374,254.43 COSTA MESA SANITARY DIST-GEN.FUND C19 02 .00101644007 6,584,426.33 CYPRESS RECREATION AND PARK DIST C20 01 .00033182570 2,149,543.24 BUENA PARK LIBRARY DIST-GEN FUND(FMR 704 C21 01 .00046317008 3,000,382.76 PLACENTIA LIBRARY DIST-GEN FUND C22 01 .00030526467 1,977,482.78 SO COAST WATER-DANA PT SANI-ZN# 3 GEN FU C25 01 .00014767947 956,657.08 EAST ORANGE CO WATER DIST-GEN.FUND C25 02 .00008327877 539,473.94 EAST ORANGE CO WATER DIST-RETAIL WZ C25 03 .00006349220 411,297.94 EAST ORANGE IMP NO. 1 C28 01 .00016794205 1,087,916.64 EL TORO WATER DIST-GEN.FUND C34 01 .00206150215 13,354,264.00 IRVINE RANCH WATER DIST.-GEN.FUND C34 02 .00046143824 2,989,164.03 IRVINE RANCH WATER DIST ID #1 C34 06 .00118391019 7,669,285.83 IRVINE RANCH WATER DIST ID #104 C34 07 .00322958360 20,921,012.39 IRVINE RANCH WATER DIST ID #204 C34 84 .00001529636 99,088.73 IRVINE RANCH WATER DIST.-SCWD REORG C34 85 .00058992340 3,821,481.74 IRVINE RANCH WATER DIST.-LOS ALISOS WD D C37 01 .00059470345 3,852,446.57 LAGUNA BEACH SUB CO WATER DIST-GEN FUND C43 01 .00009338735 604,956.59 ROSSMOOR/LOS ALAMITOS AREA SEWER DIST C58 01 .00020011103 1,296,304.99 MIDWAY CITY SANITARY DIST-GEN.FUND C61 01 .00160802771 10,416,688.90 MOULTON NIGUEL WATER DIST-GEN.FUND C61 02 .00059917437 3,881,408.87 MOULTON NIGUEL WATER DIST ID # 1 C61 03 .00066779516 4,325,929.45 MOULTON NIGUEL WATER DIST ID # 1A C61 05 .00001032030 66,854.17 MOULTON NIGUEL WATER DIST ID # 2 C61 06 .00011441740 741,187.76 MOULTON NIGUEL WATER DIST ID # 2A C61 08 .00028294151 1,832,874.94 MOULTON NIGUEL WATER DIST ID # 3A C61 13 .00004653588 301,456.11 MOULTON NIGUEL WATER DIST ID #4-3 SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION 2023 - 2024 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/24 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/15/24 TIME 09:41:54 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ C61 14 .00063496976 4,113,288.85 MOULTON NIGUEL WATER DIST ID #4A C61 59 .00025277979 1,637,489.47 MOULTON NIGUEL WATER DIST ID # 4A-1 C61 60 .00013661317 884,970.38 MOULTON NIGUEL WATER DIST ID # 4A-2 C61 61 .00012475708 808,167.47 MOULTON NIGUEL WATER DIST ID # 4A-3 C61 62 .00054285276 3,516,561.49 MOULTON NIGUEL WATER DIST ID # 5A C61 63 .00001520761 98,513.81 MOULTON NIGUEL WATER DIST ID #8 C61 90 .00000408445 26,458.78 MOULTON NIGUEL WATER H & S 33676 C61 93 .00000465885 30,179.70 MOULTON NIGUEL WATER ID#3A H&S33676 C66 01 .00114743584 7,433,007.59 ORANGE CO VECTOR CONTROL DIST C70 01 .00018679826 1,210,065.81 ROSSMOOR COMMUNITY SERVICES DIST C70 02 .00006493491 420,643.72 ROSSMOOR COMMUNITY SERV DIST LTG REORG C76 01 .00139267868 9,021,673.24 SANTA MARGARITA WATER DIST C76 03 .00000407338 26,387.06 SANTA MARGARITA WATER DIST ID#1-GEN.FUND C76 08 .00010586451 685,782.75 SANTA MARGARITA WATER DIST ID#2-GEN FUND C78 01 .00037981289 2,460,400.83 EMERALD BAY COMMUN SERV DIST C78 02 .00009799386 634,797.24 EMERALD BAY COMMUN SERV DIST RO 01-12 C80 01 .00028705371 1,859,513.48 THREE ARCH BAY COMM SERV DIST C81 01 .00005391685 349,269.51 SURFSIDE COLONY STORM WATER PROTECT DIST C82 01 .00019558725 1,267,000.27 SOUTH COAST WATER DIST-ZN #1 GEN FUND C82 04 .00024691259 1,599,482.16 SOUTH COAST WATER DIST-ZN #2 GEN.FUND C84 01 .04894060986 317,033,782.65 O C FIRE AUTHORITY-GEN FUND C84 90 .00013371726 866,210.88 ORANGE CO FIRE AUTHORITY H&S 33676 C85 01 .00013104944 848,928.93 SURFSIDE COLONY COMM SERV DIST C87 01 .00443349058 28,719,836.00 ORANGE COUNTY WATER DISTRICT C87 02 .00006566260 425,357.65 ORANGE CO. WATER DIST-WATER RESERVE C88 01 .00027817419 1,801,992.57 TRABUCO CANYON WATER DIST C89 01 .00288448140 18,685,464.93 ORANGE COUNTY TRANSIT AUTHORITY C90 01 .00071555999 4,635,346.62 OC SANITATION #1 GEN FUND C90 02 .00483003716 31,288,636.48 OC SANITATION #2 GEN FUND C90 03 .00468566922 30,353,431.26 OC SANITATION #3 GEN FUND C90 05 .00231151054 14,973,800.54 OC SANITATION #5 GEN FUND C90 06 .00074616234 4,833,586.46 OC SANITATION #6 GEN FUND C90 07 .00124187206 8,044,758.69 OC SANITATION #7 GEN FUND C90 08 .00003590051 232,560.95 OC SANITATION #7 (O C 7TH SMD) C90 09 .00019330582 1,252,221.32 OC SANITATION #7 (O C 70TH SMD) C90 11 .00111275030 7,208,317.14 OC SANITATION #11 GEN FUND C90 92 .00000035959 2,329.40 O C SANITATION #2 H & S 33676 C90 93 .00001415209 91,676.23 O C SANITATION #3 H & S 33676 C90 96 .00000238213 15,431.27 O C SANITATION #6 H & S 33676 C90 97 .00000081725 5,294.08 O C SANITATION #7 H & S 33676 C92 01 .00029302825 1,898,216.12 SO COAST WATER DIST-RO #99-07(TCMWD) C94 01 .00033192426 2,150,181.70 YORBA LINDA COUNTY WATER DIST SAA 01 .01388536429 89,948,400.26 ANAHEIM ELEM. GEN FUND SBA 01 .00167056169 10,821,779.56 BUENA PARK ELEM GEN FUND SCA 01 .00242151333 15,686,390.77 CENTRALIA ELEM GEN FUND SCA 90 .00001503439 97,391.71 CENTRALIA ELEM H & S 33676 FUND SDA 01 .00343326692 22,240,458.42 CYPRESS ELEM SCH GEN FUND SDA 90 .00001903372 123,299.08 CYPRESS ELEM-H & S 33676 FUND SEA 01 .00481316368 31,179,331.28 FOUNTAIN VALLEY ELEM GEN FUND SFA 01 .00730987393 47,352,842.34 FULLERTON ELEM GEN FUND SGA 01 .00748224049 48,469,420.63 HUNTINGTON BEACH ELEM GEN FUND SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION 2023 - 2024 ALLOCATION OF BASIC LEVY TAXES DATE 07/09/24 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/15/24 TIME 09:41:54 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ SHA 01 .00273277395 17,702,714.88 LA HABRA ELEM GEN FUND SHA 90 .00001112253 72,050.96 LA HABRA ELEM-H & S 33676 FUND SJA 01 .00120281649 7,791,759.50 LOWELL JOINT ELEM GEN FUND SJA 90 .00000262745 17,020.43 LOWELL JOINT ELEM-H & S 33676 FUND SKA 01 .00198208028 12,839,774.79 MAGNOLIA ELEM GEN FUND SKA 90 .00000041835 2,710.04 MAGNOLIA ELEM H & S 33676 FUND SLA 01 .00707363699 45,822,516.28 OCEAN VIEW ELEM GEN FUND SLA 90 .00000273348 17,707.29 OCEAN VIEW EL H & S 33676 FUND SMA 01 .00105689523 6,846,491.97 SAVANNA ELEM GEN FUND SMA 90 .00000108519 7,029.79 SAVANNA ELEM H & S 33676 FUND SNA 01 .00222788600 14,432,086.72 WESTMINSTER ELEM GEN FUND SNA 90 .00007221567 467,807.97 WESTMINSTER ELEM-H & S 33676 FUND TAA 01 .01299207554 84,161,739.39 ANAHEIM UNION HIGH GEN FUND TAA 90 .00000982179 63,624.86 ANAHEIM HIGH SCH-H & S 33676 FUND TBA 01 .00974505961 63,127,801.62 FULLERTON UNION HIGH GEN FUND TBA 90 .00001014710 65,732.19 FULLERTON HIGH H & S 33676 FUND TCA 01 .01816720504 117,685,859.46 HUNTINGTON BEACH UNION HIGH GEN FUND TCA 90 .00002968115 192,272.38 HUNT BEACH HIGH-H & S 33676 FUND UAA 01 .00438550728 28,409,003.60 BREA OLINDA UNIFIED GENERAL FUND UBA 01 .06257407631 405,350,406.65 CAPISTRANO UNIF GEN FUND UCA 01 .01602976299 103,839,662.20 GARDEN GROVE UNIF GEN FUND UCA 90 .00008750422 566,846.10 GARDEN GROVE UNIF H & S 33676 FUND UDA 01 .04693328328 304,030,464.13 IRVINE UNIF GEN FUND UEA 01 .01048098068 67,895,045.86 LAGUNA BEACH UNIF GEN FUND UFA 01 .00798925101 51,753,798.65 LOS ALAMITOS UNIF GEN FUND UGA 01 .05064660793 328,085,116.56 NEWPORT-MESA UNIF GEN FUND UGA 90 .00010014139 648,708.78 NEWPORT-MESA UNIF H & S 33676 FUND UHA 01 .02707514813 175,390,879.93 ORANGE UNIFIED GENERAL FUND UHA 90 .00016677459 1,080,353.91 ORANGE UNIFIED H & S 33676 FUND UJA 01 .01864426172 120,776,198.64 PLACENTIA YORBA LINDA UNIF-GEN FUND UKA 01 .03370433633 218,334,288.62 SADDLEBACK VALLEY UNIF GEN FUND ULA 01 .01948870180 126,246,421.29 SANTA ANA UNIF GEN FUND ULA 90 .00000976625 63,265.07 SANTA ANA UNIF H & S 33676 FUND UMA 01 .02219309285 143,765,273.77 TUSTIN UNIF GEN FUND UNA 01 .00001846202 119,595.65 ROWLAND UNIFIED-JT VAA 01 .02353365350 152,449,330.12 COAST COMM COLLEGE GEN FUND VAA 90 .00003524699 228,327.49 COAST COMM COLL-H & S 33676 FUND (VAQ) VBA 01 .01347539659 87,292,658.71 NORTH ORANGE CO COMM COLL GEN FUND VBA 90 .00000845112 54,745.75 N O C COMM COLL H & S 33676 FUND VCA 01 .00953274163 61,752,420.88 RANCHO SANTIAGO COMM COLL GEN FUND VCA 90 .00003029931 196,276.77 RANCHO SANTIAGO CCD H & S 33676 FUND VDA 01 .04158410795 269,378,887.58 SOUTH ORANGE CO COMM COLL DIST-GEN VDA 90 .00000446841 28,946.04 SOUTH O CO COMM COLL D-H & S 33676 ZAA 01 .01889286832 122,386,654.47 O C DEPT OF EDUCATION-GEN FUND ZAA 90 .00004258854 275,885.53 O C DEPT EDUCATION-H & S 33676 FUND TOTAL 6,477,928,729.51