SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 1 PRODUCTION 2025 - 2026 ALLOCATION OF BASIC LEVY TAXES DATE 07/08/26 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/13/26 TIME 10:10:37 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ 100 100 01 .05291247573 385,728,529.32 ORANGE CO GEN. FUND 100 100 03 .00008994130 655,666.27 ORANGE CO GEN.-OCSLAD DISSOLUTION 100 100 04 .00000001799 131.14 ORANGE CO GEN.-CSA #8 DEL PRADO AREA 100 100 07 .00290990680 21,213,032.56 ORANGE CO GEN.-BOS RESO 24-902 100 100 90 .00002740026 199,746.13 ORANGE CO GENERAL H & S 33676 120 120 01 .00708291458 51,633,989.65 ORANGE COUNTY PUBLIC LIBRARY 120 120 90 .00000857425 62,505.73 ORANGE CO LIBRARY H & S 33676 400 400 01 .02038219703 148,584,899.42 O C FLOOD CONTROL DISTRICT 400 400 90 .00000109480 7,981.02 ORANGE CO FLOOD CONTROL H & S 33676 405 405 01 .01575620143 114,861,690.40 O C PARKS CSA 26 405 405 90 .00000815921 59,480.11 O C PARKS H&S 33676 459 459 01 .00002062005 150,318.83 N TUST LDSCP & LTG ASMT DIST (OLD CSA#5) 459 459 02 .00010039327 731,860.46 N TUST LDSCP & LTG ASMT DIST (LTG REORG) 468 468 01 .00000064480 4,700.55 CSA #13 LA MIRADA 477 477 01 .00000503252 36,686.74 CSA #22 EAST YORBA LINDA 664 664 01 .16235866240 1,183,584,158.67 EDUCATIONAL REVENUE AUGMENTATION FUND 673 673 11 .00000006189 451.18 ELSINORE VALLEY MUNI WATER DIST-RIV CO. 673 673 12 .00000000762 55.55 WESTERN MUNICIPAL WATER DIST-RIV CO. 728 728 01 .00001413825 103,066.93 SILVERADO MODJESKA PARK & RECREATION DIS 749 749 01 .00015694116 1,144,090.91 SUNSET BEACH SANITARY GENERAL 754 754 01 .00040149114 2,926,844.47 ORANGE CO CEMETERY FUND-GENERAL 754 754 90 .00000017349 1,264.73 OC CEMETERY H&S 33676 A01 01 .00782834528 57,068,131.29 ANAHEIM CITY A01 02 .00011982510 873,517.24 ANAHEIM CITY REORG #82 (SCWD) A01 24 .00000984438 71,764.89 ANAHEIM CITY LIGHTING REORG A02 01 .00036726578 2,677,343.81 ALISO VIEJO CITY A02 02 .00010261292 748,041.56 ALISO VIEJO CITY CSA#4 RO(IN99-06R) A02 03 .00000010168 741.24 ALISO VIEJO CITY CSA#4A RO(IN99-06R) A04 01 .00131097310 9,556,909.19 BREA CITY A07 01 .00119262390 8,694,151.18 BUENA PARK CITY A07 02 .00000053545 3,903.39 BUENA PARK CITY PARK DIST DETACH (CRPD) A10 01 .00564131939 41,124,853.86 COSTA MESA CITY A10 03 .00000090428 6,592.15 COSTA MESA CITY VEH.PKG DIST #1 ACQ A10 04 .00000038195 2,784.39 COSTA MESA CITY-VEH PKG DIST #1 IMP A10 05 .00000145674 10,619.54 COSTA MESA CITY-VEH PKG DIST #2 ACQ A10 07 .00000061753 4,501.75 COSTA MESA CITY-VEH PKG DIST #2 IMP A13 01 .00108226756 7,889,660.59 CYPRESS CITY A13 02 .00023540984 1,716,122.52 CYPRESS MUNI LIGHTING DIST #2 A13 03 .00000577819 42,122.63 CYPRESS CITY-(CCWD)/SEWER FUND A16 01 .00077094672 5,620,151.78 DANA POINT CITY A16 02 .00016285778 1,187,222.69 DANA POINT CITY-LIGHTING FUND A16 03 .00000663283 48,352.90 DANA POINT CITY-CSA #16 REORG A16 04 .00049868718 3,635,397.33 DANA POINT CITY-CBPRD REORG A16 05 .00019337385 1,409,682.87 DANA POINT CITY-CBPRD REORG.(LNCSD) A19 01 .00204378119 14,899,032.82 FOUNTAIN VALLEY CITY A22 01 .00482514443 35,174,991.14 FULLERTON CITY A22 02 .00001133836 82,655.91 FULLERTON CITY - BP LIBRARY DETACH A22 24 .00000157268 11,464.73 FULLERTON CITY LIGHTING REORG A25 01 .00282205359 20,572,588.34 GARDEN GROVE CITY A25 04 .00057341033 4,180,124.26 GARDEN GROVE SUBSIDIARY SANITARY DIST A25 24 .00000116048 8,459.82 GARDEN GROVE CITY-ST LIGHTING REORG A28 01 .01034784844 75,435,146.54 HUNTINGTON BEACH CITY SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 2 PRODUCTION 2025 - 2026 ALLOCATION OF BASIC LEVY TAXES DATE 07/08/26 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/13/26 TIME 10:10:37 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ A28 24 .00000000001 .07 HUNTINGTON BEACH CITY-ST LTG REORG A31 01 .00383138664 27,930,561.06 IRVINE CITY A31 02 .00521128518 37,989,932.25 IRVINE CITY T.E.A. FUND A31 04 .00056027613 4,084,376.79 IRVINE CITY-OC ST LTG MAINT DIST#10 A34 01 .00195694233 14,265,983.14 LA HABRA CITY A34 24 .00000022864 1,666.77 LA HABRA CITY-ST LIGHTING REORG A37 01 .00036501821 2,660,959.17 LA PALMA CITY A37 02 .00001355096 98,785.62 LA PALMA MUNI LIGHTING DIST #1 A37 03 .00000504170 36,753.67 LA PALMA CITY REORG #103 (CCWD) A37 04 .00000000175 12.76 LA PALMA CITY-PARK DIST REORG(CRPD) A37 24 .00000002130 155.27 LA PALMA CITY-ST LIGHTING DETACH A40 01 .00659596911 48,084,188.64 LAGUNA BEACH CITY A40 02 .00022491478 1,639,614.21 LAGUNA BEACH MUNI ST LIGHTING DIST #1 A40 18 .00036804358 2,683,013.92 LAGUNA BEACH CITY-RO97-33 (SCWD)DETACH. A40 24 .00009884619 720,582.34 LAGUNA BEACH CITY-ST LIGHTING REORG A43 01 .00064691314 4,715,954.99 LAGUNA HILLS CITY A43 02 .00006796431 495,455.43 LAGUNA HILLS CITY-LIGHTING FUND A43 03 .00058142777 4,238,570.88 LAGUNA HILLS CITY-CSA #8 REORG. A43 04 .00002293342 167,183.15 LAGUNA HILLS CITY-CSA #8A REORG. A46 01 .00067583575 4,926,798.95 LAGUNA NIGUEL CITY A46 02 .00210044372 15,312,099.00 LAGUNA NIGUEL CITY-CSD DS #05-02 A46 03 .00008342903 608,192.24 LAGUNA NIGUEL CITY-CSD DS #05-02 LTG A46 04 .00000151834 11,068.60 LAGUNA NIGUEL CITY-CSA #16 REORG. A47 01 .00005115004 372,880.49 LAGUNA WOODS CITY A49 01 .00093386798 6,807,837.24 LAKE FOREST CITY A49 02 .00011487268 837,414.41 LAKE FOREST CITY-LIGHTING FUND A49 03 .00052227043 3,807,317.69 LAKE FOREST CITY-CSA #4/#6 REORG.129 A49 04 .00024437511 1,781,478.76 LAKE FOREST CITY (SB1406) A49 05 .00004477283 326,391.04 LAKE FOREST CITY-ANNEXED AREAS MPTA A52 01 .00041518906 3,026,701.42 LOS ALAMITOS CITY A52 24 .00006064427 442,092.81 LOS ALAMITOS CITY-ST LIGHTING REORG. A55 01 .00067063692 4,888,899.82 MISSION VIEJO CITY A55 02 .00242711278 17,693,495.35 MISSION VIEJO CITY-REORG #98 (MVCSD) A55 03 .00082963396 6,047,977.96 MISSION VIEJO CITY-LIGHTING FUND A55 04 .00000000049 3.57 MISSION VIEJO CITY-CSA #6 REORG. A55 05 .00047957562 3,496,075.29 MISSION VIEJO CITY-LIBRARY FUND A58 01 .01851877160 135,000,648.44 NEWPORT BEACH CITY A58 02 .00001824825 133,028.56 NEWPORT BEACH-BALBOA ST LTG DIST#50 A61 01 .00425767053 31,038,143.07 ORANGE CITY A61 02 .00000702802 51,233.81 ORANGE CITY SEWER/SANITARY (GGSD) A61 24 .00000162481 11,844.76 ORANGE CITY-ST LIGHTING REORG. A61 90 .00004656451 339,452.27 ORANGE CITY-H & S 33676 FUND A64 01 .00162158918 11,821,280.35 PLACENTIA CITY A64 24 .00021485336 1,566,267.11 PLACENTIA CITY-ST LIGHTING REORG. A65 01 .00044472637 3,242,026.50 RANCHO SANTA MARGARITA CITY A67 01 .00462033876 33,681,971.04 SAN CLEMENTE CITY A67 04 .00025078809 1,828,228.97 SAN CLEMENTE ST LTG & LDSCP DIST #1 A67 24 .00000003349 244.14 SAN CLEMENTE CITY-ST LIGHTING REORG A70 01 .00154688736 11,276,708.91 SAN JUAN CAPISTRANO CITY A70 02 .00000033946 2,474.64 SAN JUAN CAPISTRANO CITY-WESTSIDE ANNEX A70 24 .00000225916 16,469.13 SAN JUAN CAPISTRANO CITY-ST LTG REORG SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 3 PRODUCTION 2025 - 2026 ALLOCATION OF BASIC LEVY TAXES DATE 07/08/26 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/13/26 TIME 10:10:37 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ A73 01 .00649546828 47,351,544.08 SANTA ANA CITY A73 02 .00005058921 368,792.07 SANTA ANA CITY-SEWER/SANITARY (GGSD) A73 24 .00000135075 9,846.88 SANTA ANA CITY-ST LIGHTING REORG A76 01 .00159085614 11,597,238.48 SEAL BEACH CITY A76 24 .00000000016 1.16 SEAL BEACH CITY-ST LIGHTING REORG A79 01 .00015034986 1,096,040.77 STANTON CITY A79 02 .00002968454 216,398.38 STANTON -MUNI LIGHTING DIST A79 03 .00000786666 57,347.44 STANTON CITY-REORG # 88 (SCWD) A79 24 .00000035660 2,599.59 STANTON CITY-ST LIGHTING REORG A82 01 .00186118767 13,567,937.86 TUSTIN CITY A82 02 .00017873462 1,302,963.83 TUSTIN CITY LIGHTING FUND A85 01 .00036191148 2,638,311.31 VILLA PARK CITY A88 01 .00031302148 2,281,906.36 WESTMINSTER CITY A88 02 .00009194013 670,237.61 WESTMINSTER -MUNI LIGHTING DIST. A88 24 .00000018749 1,366.79 WESTMINSTER CITY-ST LIGHTING REORG A91 01 .00202203450 14,740,500.86 YORBA LINDA CITY A91 02 .00001291190 94,126.91 YORBA LINDA -GREENBELT MAINT DIST. A91 03 .00012948028 943,902.88 YORBA LINDA -ST LTG MAINT DIST #1 A91 08 .00000927962 67,647.83 YORBA LINDA -LDSCP MAINT DIST #7 A91 09 .00000122963 8,963.92 YORBA LINDA -LDSCP MAINT DIST #8 A91 10 .00000107669 7,849.00 YORBA LINDA -LDSCP MAINT DIST #9 A91 23 .00000179425 13,079.97 YORBA LINDA CITY ST LTG REORG A91 24 .00097632878 7,117,373.72 YORBA LINDA CITY LIBRARY FUND C03 01 .00019264936 1,404,401.39 CAPISTRANO BAY COMMUNITY SERV DIST C04 03 .00010392883 757,634.46 SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN C16 01 .00006290255 458,555.52 COSTA MESA SANITARY DIST-GEN.FUND C19 02 .00103789605 7,566,195.15 CYPRESS RECREATION AND PARK DIST C20 01 .00031680780 2,309,508.39 BUENA PARK LIBRARY DIST-GEN FUND(FMR 704 C21 01 .00045356170 3,306,435.49 PLACENTIA LIBRARY DIST-GEN FUND C22 01 .00030194215 2,201,138.76 SO COAST WATER-DANA PT SANI-ZN# 3 GEN FU C25 01 .00014346490 1,045,849.85 EAST ORANGE CO WATER DIST-GEN.FUND C25 02 .00008045508 586,512.34 EAST ORANGE CO WATER DIST-RETAIL WZ C25 03 .00006195727 451,664.49 EAST ORANGE IMP NO. 1 C28 01 .00016561930 1,207,354.00 EL TORO WATER DIST-GEN.FUND C34 01 .00205787344 15,001,764.41 IRVINE RANCH WATER DIST.-GEN.FUND C34 02 .00044913507 3,274,165.65 IRVINE RANCH WATER DIST ID #1 C34 06 .00115868283 8,446,722.96 IRVINE RANCH WATER DIST ID #104 C34 07 .00317189139 23,122,883.29 IRVINE RANCH WATER DIST ID #204 C34 84 .00006122423 446,320.69 IRVINE RANCH WATER DIST.-SCWD REORG C34 85 .00060189067 4,387,744.09 IRVINE RANCH WATER DIST.-LOS ALISOS WD D C37 01 .00058377375 4,255,672.92 LAGUNA BEACH SUB CO WATER DIST-GEN FUND C43 01 .00008948569 652,344.90 ROSSMOOR/LOS ALAMITOS AREA SEWER DIST C58 01 .00022252349 1,622,181.86 MIDWAY CITY SANITARY DIST-GEN.FUND C61 01 .00154601107 11,270,320.81 MOULTON NIGUEL WATER DIST-GEN.FUND C61 02 .00058122457 4,237,089.56 MOULTON NIGUEL WATER DIST ID # 1 C61 03 .00064796347 4,723,611.84 MOULTON NIGUEL WATER DIST ID # 1A C61 05 .00000991100 72,250.54 MOULTON NIGUEL WATER DIST ID # 2 C61 06 .00010987958 801,015.04 MOULTON NIGUEL WATER DIST ID # 2A C61 08 .00029069789 2,119,168.84 MOULTON NIGUEL WATER DIST ID # 3A C61 13 .00004476140 326,307.71 MOULTON NIGUEL WATER DIST ID #4-3 C61 14 .00060167918 4,386,202.35 MOULTON NIGUEL WATER DIST ID #4A SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 4 PRODUCTION 2025 - 2026 ALLOCATION OF BASIC LEVY TAXES DATE 07/08/26 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/13/26 TIME 10:10:37 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ C61 59 .00023585336 1,719,355.76 MOULTON NIGUEL WATER DIST ID # 4A-1 C61 60 .00013717756 1,000,015.54 MOULTON NIGUEL WATER DIST ID # 4A-2 C61 61 .00012000007 874,792.76 MOULTON NIGUEL WATER DIST ID # 4A-3 C61 62 .00052229565 3,807,501.54 MOULTON NIGUEL WATER DIST ID # 5A C61 63 .00001445190 105,353.42 MOULTON NIGUEL WATER DIST ID #8 C61 90 .00000387983 28,283.71 MOULTON NIGUEL WATER H & S 33676 C61 93 .00000466669 34,019.87 MOULTON NIGUEL WATER ID#3A H&S33676 C66 01 .00115077768 8,389,094.93 ORANGE CO VECTOR CONTROL DIST C70 01 .00018330153 1,336,256.31 ROSSMOOR COMMUNITY SERVICES DIST C70 02 .00006369843 464,357.44 ROSSMOOR COMMUNITY SERV DIST LTG REORG C76 01 .00136664796 9,962,775.33 SANTA MARGARITA WATER DIST C76 03 .00000398306 29,036.25 SANTA MARGARITA WATER DIST ID#1-GEN.FUND C76 08 .00010385159 757,071.38 SANTA MARGARITA WATER DIST ID#2-GEN FUND C78 01 .00037700348 2,748,331.01 EMERALD BAY COMMUN SERV DIST C78 02 .00009726913 709,085.68 EMERALD BAY COMMUN SERV DIST RO 01-12 C80 01 .00028006019 2,041,620.69 THREE ARCH BAY COMM SERV DIST C81 01 .00005258256 383,323.46 SURFSIDE COLONY STORM WATER PROTECT DIST C82 01 .00019424583 1,416,039.55 SOUTH COAST WATER DIST-ZN #1 GEN FUND C82 04 .00024535259 1,788,604.53 SOUTH COAST WATER DIST-ZN #2 GEN.FUND C84 01 .05036762451 367,176,728.35 O C FIRE AUTHORITY-GEN FUND C84 90 .00005366158 391,189.45 ORANGE CO FIRE AUTHORITY H&S 33676 C85 01 .00012780634 931,699.96 SURFSIDE COLONY COMM SERV DIST C87 01 .00441003498 32,148,870.07 ORANGE COUNTY WATER DISTRICT C87 02 .00006534156 476,335.75 ORANGE CO. WATER DIST-WATER RESERVE C88 01 .00032224441 2,349,140.93 TRABUCO CANYON WATER DIST C89 01 .00289280344 21,088,350.17 ORANGE COUNTY TRANSIT AUTHORITY C90 01 .00068557534 4,997,799.93 OC SANITATION #1 GEN FUND C90 02 .00468895719 34,182,194.96 OC SANITATION #2 GEN FUND C90 03 .00464165885 33,837,393.11 OC SANITATION #3 GEN FUND C90 05 .00229158951 16,705,539.46 OC SANITATION #5 GEN FUND C90 06 .00078916888 5,752,990.15 OC SANITATION #6 GEN FUND C90 07 .00122903494 8,959,585.30 OC SANITATION #7 GEN FUND C90 08 .00003220831 234,796.50 OC SANITATION #7 (O C 7TH SMD) C90 09 .00017143208 1,249,728.79 OC SANITATION #7 (O C 70TH SMD) C90 11 .00108772507 7,929,445.48 OC SANITATION #11 GEN FUND C92 01 .00028881005 2,105,406.60 SO COAST WATER DIST-RO #99-07(TCMWD) C94 01 .00032498818 2,369,142.84 YORBA LINDA WATER DIST SAA 01 .01339674725 97,661,421.87 ANAHEIM ELEM. GEN FUND SBA 01 .00160114930 11,672,274.94 BUENA PARK ELEM GEN FUND SCA 01 .00231906494 16,905,833.58 CENTRALIA ELEM GEN FUND SCA 90 .00001456142 106,151.81 CENTRALIA ELEM H & S 33676 FUND SDA 01 .00352697938 25,711,451.79 CYPRESS ELEM SCH GEN FUND SDA 90 .00000161724 11,789.58 CYPRESS ELEM-H & S 33676 FUND SEA 01 .00468102299 34,124,355.15 FOUNTAIN VALLEY ELEM GEN FUND SFA 01 .00712054725 51,908,329.38 FULLERTON ELEM GEN FUND SGA 01 .00732865603 53,425,428.95 HUNTINGTON BEACH ELEM GEN FUND SHA 01 .00262597019 19,143,153.01 LA HABRA ELEM GEN FUND SHA 90 .00001068607 77,900.76 LA HABRA ELEM-H & S 33676 FUND SJA 01 .00117006755 8,529,716.84 LOWELL JOINT ELEM GEN FUND SJA 90 .00000251726 18,350.67 LOWELL JOINT ELEM-H & S 33676 FUND SKA 01 .00226216878 16,491,064.24 MAGNOLIA ELEM GEN FUND SL208 AT63D202 ORANGE COUNTY AUDITOR CONTROLLER PAGE 5 PRODUCTION 2025 - 2026 ALLOCATION OF BASIC LEVY TAXES DATE 07/08/26 PROGRAM : AC63U051 SECURED COLLECT #8 - AS OF 07/13/26 TIME 10:10:37 FUND FACTOR AMOUNT FUND DESCRIPTION __________ ______________ ______________________ ________________________________________ SKA 90 .00000039920 2,910.14 MAGNOLIA ELEM H & S 33676 FUND SLA 01 .00692641837 50,493,142.39 OCEAN VIEW ELEM GEN FUND SLA 90 .00000001249 91.06 OCEAN VIEW EL H & S 33676 FUND SMA 01 .00101105151 7,370,500.18 SAVANNA ELEM GEN FUND SMA 90 .00000104297 7,603.18 SAVANNA ELEM H & S 33676 FUND SNA 01 .00233153356 16,996,729.01 WESTMINSTER ELEM GEN FUND SNA 90 .00003387759 246,965.44 WESTMINSTER ELEM-H & S 33676 FUND TAA 01 .01278685808 93,215,369.23 ANAHEIM UNION HIGH GEN FUND TAA 90 .00000947384 69,063.68 ANAHEIM HIGH SCH-H & S 33676 FUND TBA 01 .00944118179 68,825,605.24 FULLERTON UNION HIGH GEN FUND TBA 90 .00000974934 71,072.06 FULLERTON HIGH H & S 33676 FUND TCA 01 .01789499506 130,453,357.77 HUNTINGTON BEACH UNION HIGH GEN FUND TCA 90 .00002846868 207,534.83 HUNT BEACH HIGH-H & S 33676 FUND UAA 01 .00436464154 31,817,954.82 BREA OLINDA UNIFIED GENERAL FUND UBA 01 .06166191200 449,511,354.42 CAPISTRANO UNIF GEN FUND UCA 01 .01564409670 114,044,454.16 GARDEN GROVE UNIF GEN FUND UCA 90 .00005765562 420,305.74 GARDEN GROVE UNIF H & S 33676 FUND UDA 01 .05250384300 382,749,623.12 IRVINE UNIF GEN FUND UEA 01 .01028456271 74,973,797.66 LAGUNA BEACH UNIF GEN FUND UFA 01 .00770071182 56,137,691.61 LOS ALAMITOS UNIF GEN FUND UGA 01 .05175700552 377,305,226.15 NEWPORT-MESA UNIF GEN FUND UHA 01 .02659415394 193,869,663.94 ORANGE UNIFIED GENERAL FUND UHA 90 .00015969653 1,164,177.38 ORANGE UNIFIED H & S 33676 FUND UJA 01 .01819485004 132,639,281.20 PLACENTIA YORBA LINDA UNIF-GEN FUND UKA 01 .03368913885 245,591,645.51 SADDLEBACK VALLEY UNIF GEN FUND ULA 01 .01855876762 135,292,216.84 SANTA ANA UNIF GEN FUND UMA 01 .02155307922 157,120,554.94 TUSTIN UNIF GEN FUND UNA 01 .00002436956 177,652.52 ROWLAND UNIFIED-JT VAA 01 .02368202598 172,640,439.27 COAST COMM COLLEGE GEN FUND VAA 90 .00001948409 142,037.75 COAST COMM COLL-H & S 33676 FUND (VAQ) VBA 01 .01318215209 96,097,037.02 NORTH ORANGE CO COMM COLL GEN FUND VBA 90 .00000813987 59,339.13 N O C COMM COLL H & S 33676 FUND VCA 01 .00922539620 67,252,542.23 RANCHO SANTIAGO COMM COLL GEN FUND VCA 90 .00002707839 197,399.71 RANCHO SANTIAGO CCD H & S 33676 FUND VDA 01 .04243131037 309,321,511.05 SOUTH ORANGE CO COMM COLL DIST-GEN VDA 90 .00000429856 31,336.23 SOUTH O CO COMM COLL D-H & S 33676 ZAA 01 .01889177595 137,719,826.05 O C DEPT OF EDUCATION-GEN FUND ZAA 90 .00002389895 174,221.80 O C DEPT EDUCATION-H & S 33676 FUND TOTAL 7,289,935,388.58