REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST 100-100.01 100-100.03 100-100.04 100-100.06 100-100.90 120-120.01 120-120.90 400-400.01 400-400.90 405-405.01 405-405.90 459-459.01 459-459.02 468-468.01 477-477.01 664-664.01 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT ORANGE CO GEN. FUND 341,990,327.03 ORANGE CO GEN.-OCSLAD DISSOLUTION 348,424.87 ORANGE CO GEN.-CSA #8 DEL PRADO AREA 129.71 ORANGE CO GEN.-GG SANITARY DETACHMEN 6,383.02 ORANGE CO GENERAL H & S 33676 452,142.82 ORANGE COUNTY PUBLIC LIBRARY 62,636,960.15 ORANGE CO LIBRARY H & S 33676 141,146.69 O C FLOOD CONTROL DISTRICT 129,834,465.80 ORANGE CO FLOOD CONTROL H & S 33676 7,408.31 O C PARKS CSA 26 100,367,662.37 O C PARKS H&S 33676 132,695.32 N TUST LDSCP & LTG ASMT DIST (OLD CS 133,732.31 N TUST LDSCP & LTG ASMT DIST (LTG RE 646,752.02 CSA #13 LA MIRADA 4,310.12 CSA #22 EAST YORBA LINDA 32,380.69 EDUCATIONAL REVENUE AUGMENTATION FUN 1,038,463,966.93 FACTOR 0.05350172633 0.00005450837 0.00000002029 0.00000099857 0.00007073423 0.00979906516 0.00002208130 0.02031159220 0.00000115897 0.01570174003 0.00002075915 0.00002092138 0.00010117932 0.00000067428 0.00000506571 0.16245960946 PAGE 1 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST 673-673.11 673-673.12 728-728.01 749-749.01 754-754.01 754-754.90 A01-.01 A01-.02 A01-.24 A02-.01 A02-.02 A02-.03 A04-.01 A07-.01 A07-.02 A10-.01 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT ELSINORE VALLEY MUNI WATER DIST-RIV 447.70 WESTERN MUNICIPAL WATER DIST-RIV CO 55.12 SILVERADO MODJESKA PARK & RECREATION 29,219.13 SUNSET BEACH SANITARY GENERAL 1,021,646.56 ORANGE CO CEMETERY FUND-GENERAL 2,536,528.04 OC CEMETERY H&S 33676 1,133.85 ANAHEIM CITY 51,245,421.74 ANAHEIM CITY REORG #82 (SCWD) 754,639.98 ANAHEIM CITY LIGHTING REORG 62,396.33 ALISO VIEJO CITY 2,527,698.50 ALISO VIEJO CITY CSA#4 RO(IN99-06R) 664,426.91 ALISO VIEJO CITY CSA#4A RO(IN99-06R) 778.14 BREA CITY 8,498,826.24 BUENA PARK CITY 8,127,298.62 BUENA PARK CITY PARK DIST DETACH (CR 4,098.00 COSTA MESA CITY 35,305,682.89 FACTOR 0.00000007004 0.00000000862 0.00000457110 0.00015982866 0.00039682008 0.00000017738 0.00801694760 0.00011805755 0.00000976142 0.00039543877 0.00010394442 0.00000012174 0.00132957525 0.00127145265 0.00000064110 0.00552329944 PAGE 2 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST A10-.03 A10-.04 A10-.05 A10-.07 A13-.01 A13-.02 A13-.03 A16-.01 A16-.02 A16-.03 A16-.04 A16-.05 A19-.01 A22-.01 A22-.02 A22-.24 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT COSTA MESA CITY VEH.PKG DIST #1 ACQ 293.07 COSTA MESA CITY-VEH PKG DIST #1 IMP 123.80 COSTA MESA CITY-VEH PKG DIST #2 ACQ 244.44 COSTA MESA CITY-VEH PKG DIST #2 IMP 103.61 CYPRESS CITY 6,934,624.55 CYPRESS MUNI LIGHTING DIST #2 1,481,303.04 CYPRESS CITY-(CCWD)/SEWER FUND 8,583.27 DANA POINT CITY 5,067,222.18 DANA POINT CITY-LIGHTING FUND 1,040,706.16 DANA POINT CITY-CSA #16 REORG 38,196.00 DANA POINT CITY-CBPRD REORG 3,212,643.47 DANA POINT CITY-CBPRD REORG.(LNCSD) 1,411,197.25 FOUNTAIN VALLEY CITY 13,413,317.70 FULLERTON CITY 31,638,139.69 FULLERTON CITY - BP LIBRARY DETACH 78,008.86 FULLERTON CITY LIGHTING REORG 11,166.22 FACTOR 0.00000004585 0.00000001937 0.00000003824 0.00000001621 0.00108486807 0.00023173833 0.00000134279 0.00079272749 0.00016281038 0.00000597547 0.00050259308 0.00022077083 0.00209840922 0.00494954084 0.00001220388 0.00000174687 PAGE 3 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST A25-.01 A25-.04 A25-.24 A25-.90 A28-.01 A28-.24 A31-.01 A31-.02 A31-.04 A34-.01 A34-.24 A37-.01 A37-.02 A37-.03 A37-.04 A37-.24 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT GARDEN GROVE CITY 18,483,038.29 GARDEN GROVE SUBSIDIARY SANITARY DIS 3,611,063.03 GARDEN GROVE CITY-ST LIGHTING REORG 7,621.18 GARDEN GROVE SANI, DIST-H & S 33676 32,618.94 HUNTINGTON BEACH CITY 68,349,734.46 HUNTINGTON BEACH CITY-ST LTG REORG 0.05 IRVINE CITY 23,906,641.08 IRVINE CITY T.E.A. FUND 29,947,387.00 IRVINE CITY-OC ST LTG MAINT DIST#10 3,805,525.87 LA HABRA CITY 13,074,170.22 LA HABRA CITY-ST LIGHTING REORG 1,526.86 LA PALMA CITY 2,431,485.66 LA PALMA MUNI LIGHTING DIST #1 90,470.87 LA PALMA CITY REORG #103 (CCWD) 32,280.54 LA PALMA CITY-PARK DIST REORG(CRPD) 11.39 LA PALMA CITY-ST LIGHTING DETACH 28.18 FACTOR 0.00289152756 0.00056492272 0.00000119227 0.00000510298 0.01069278427 0.00000000001 0.00374000803 0.00468503573 0.00059534492 0.00204535223 0.00000023886 0.00038038702 0.00001415346 0.00000505004 0.00000000179 0.00000000440 PAGE 4 DATE 09/14/22 TIME 14:37:45 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST A40-.01 A40-.02 A40-.18 A40-.24 A43-.01 A43-.02 A43-.03 A43-.04 A46-.01 A46-.02 A46-.03 A46-.04 A47-.01 A49-.01 A49-.02 A49-.03 DESCRIPTION LAGUNA BEACH CITY LAGUNA BEACH MUNI ST LIGHTING DIST # LAGUNA BEACH CITY-RO97-33 (SCWD)DETA LAGUNA BEACH CITY-ST LIGHTING REORG LAGUNA HILLS CITY LAGUNA HILLS CITY-LIGHTING FUND LAGUNA HILLS CITY-CSA #8 REORG. LAGUNA HILLS CITY-CSA #8A REORG. LAGUNA NIGUEL CITY LAGUNA NIGUEL CITY-CSD DS #05-02 LAGUNA NIGUEL CITY-CSD DS #05-02 LTG LAGUNA NIGUEL CITY-CSA #16 REORG. LAGUNA WOODS CITY LAKE FOREST CITY LAKE FOREST CITY-LIGHTING FUND LAKE FOREST CITY-CSA #4/#6 REORG.129 PAGE 5 DATE 09/14/22 TIME 14:37:45 REVENUE AMOUNT FACTOR _________________ _______________ 42,345,788.58 0.00662466922 1,469,075.81 0.00022982548 2,225,260.11 0.00034812464 559,095.32 0.00008746611 4,231,802.20 0.00066203254 455,049.06 0.00007118888 3,862,174.68 0.00060420719 151,773.90 0.00002374384 4,455,736.58 0.00069706533 13,802,720.85 0.00215932831 527,634.18 0.00008254426 10,618.60 0.00000166120 331,360.39 0.00005183875 5,909,718.74 0.00092452953 759,772.84 0.00011886055 3,475,438.21 0.00054370527 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST A49-.04 A49-.05 A52-.01 A52-.24 A55-.01 A55-.02 A55-.03 A55-.04 A55-.05 A58-.01 A58-.02 A61-.01 A61-.02 A61-.24 A61-.90 A64-.01 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT LAKE FOREST CITY (SB1406) 1,540,552.48 LAKE FOREST CITY-ANNEXED AREAS MPTA 300,979.17 LOS ALAMITOS CITY 2,821,026.31 LOS ALAMITOS CITY-ST LIGHTING REORG. 414,877.71 MISSION VIEJO CITY 4,348,296.33 MISSION VIEJO CITY-REORG #98 (MVCSD) 15,758,318.42 MISSION VIEJO CITY-LIGHTING FUND 5,380,798.35 MISSION VIEJO CITY-CSA #6 REORG. 3.76 MISSION VIEJO CITY-LIBRARY FUND 3,113,799.33 NEWPORT BEACH CITY 116,569,555.09 NEWPORT BEACH-BALBOA ST LTG DIST#50 114,226.75 ORANGE CITY 28,564,846.52 ORANGE CITY SEWER/SANITARY (GGSD) 51,590.42 ORANGE CITY-ST LIGHTING REORG. 10,563.54 ORANGE CITY-H & S 33676 FUND 317,781.45 PLACENTIA CITY 10,286,823.95 FACTOR 0.00024100745 0.00004708585 0.00044132762 0.00006490439 0.00068025714 0.00246526633 0.00084178405 0.00000000059 0.00048712968 0.01823640010 0.00001786989 0.00446874803 0.00000807092 0.00000165259 0.00004971443 0.00160929359 PAGE 6 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST A64-.24 A65-.01 A67-.01 A67-.04 A67-.24 A70-.01 A70-.02 A70-.14 A70-.24 A73-.01 A73-.02 A73-.24 A76-.01 A76-.24 A79-.01 A79-.02 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT PLACENTIA CITY-ST LIGHTING REORG. 1,388,539.88 RANCHO SANTA MARGARITA CITY 2,976,675.59 SAN CLEMENTE CITY 30,036,973.13 SAN CLEMENTE ST LTG & LDSCP DIST #1 1,610,143.16 SAN CLEMENTE CITY-ST LIGHTING REORG 239.74 SAN JUAN CAPISTRANO CITY 8,466,575.41 SAN JUAN CAPISTRANO CITY-WESTSIDE AN 2,597.97 SAN JUAN CAPISTRANO CITY-CVWD RO 96-1,370,222.26 SAN JUAN CAPISTRANO CITY-ST LTG REOR 15,531.13 SANTA ANA CITY 43,072,715.39 SANTA ANA CITY-SEWER/SANITARY (GGSD) 334,431.14 SANTA ANA CITY-ST LIGHTING REORG 8,717.63 SEAL BEACH CITY 10,475,850.72 SEAL BEACH CITY-ST LIGHTING REORG 1.23 STANTON CITY 1,129,563.40 STANTON -MUNI LIGHTING DIST 227,085.47 FACTOR 0.00021722626 0.00046567774 0.00469905079 0.00025189437 0.00000003751 0.00132452986 0.00000040643 0.00021436062 0.00000242972 0.00673839126 0.00005231915 0.00000136381 0.00163886535 0.00000000020 0.00017671140 0.00003552576 PAGE 7 DATE 09/14/22 TIME 14:37:45 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST A79-.03 A79-.24 A82-.01 A82-.02 A85-.01 A88-.01 A88-.02 A88-.24 A91-.01 A91-.02 A91-.03 A91-.08 A91-.09 A91-.10 A91-.23 A91-.24 DESCRIPTION STANTON CITY-REORG # 88 (SCWD) STANTON CITY-ST LIGHTING REORG TUSTIN CITY TUSTIN CITY LIGHTING FUND VILLA PARK CITY WESTMINSTER CITY WESTMINSTER -MUNI LIGHTING DIST. WESTMINSTER CITY-ST LIGHTING REORG YORBA LINDA CITY YORBA LINDA -GREENBELT MAINT DIST. YORBA LINDA -ST LTG MAINT DIST #1 YORBA LINDA -LDSCP MAINT DIST #7 YORBA LINDA -LDSCP MAINT DIST #8 YORBA LINDA -LDSCP MAINT DIST #9 YORBA LINDA CITY ST LTG REORG YORBA LINDA CITY LIBRARY FUND PAGE 8 DATE 09/14/22 TIME 14:37:45 REVENUE AMOUNT FACTOR _________________ _______________ 60,196.31 0.00000941724 2,729.18 0.00000042696 12,269,733.81 0.00191950441 1,151,609.81 0.00018016040 2,306,990.85 0.00036091077 2,396,184.91 0.00037486449 703,529.71 0.00011006175 1,434.91 0.00000022448 13,437,250.14 0.00210215326 83,672.13 0.00001308985 845,950.81 0.00013234242 62,073.15 0.00000971086 8,457.71 0.00000132315 7,292.50 0.00000114085 11,695.51 0.00000182967 6,457,070.11 0.00101015839 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST C03-.01 C04-.03 C16-.01 C19-.02 C20-.01 C21-.01 C22-.01 C25-.01 C25-.02 C25-.03 C28-.01 C34-.01 C34-.02 C34-.06 C34-.07 C34-.84 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT CAPISTRANO BAY COMMUNITY SERV DIST 1,268,971.27 SO COAST WATER-CAP BCH WTR ID2-ZN 6 681,256.74 COSTA MESA SANITARY DIST-GEN.FUND 363,958.44 CYPRESS RECREATION AND PARK DIST 6,527,465.32 BUENA PARK LIBRARY DIST-GEN FUND(FMR 2,159,054.43 PLACENTIA LIBRARY DIST-GEN FUND 2,935,516.89 SO COAST WATER-DANA PT SANI-ZN# 3 GE 1,963,421.27 EAST ORANGE CO WATER DIST-GEN.FUND 941,914.07 EAST ORANGE CO WATER DIST-RETAIL WZ 526,999.56 EAST ORANGE IMP NO. 1 401,297.42 EL TORO WATER DIST-GEN.FUND 1,066,583.94 IRVINE RANCH WATER DIST.-GEN.FUND 12,977,504.40 IRVINE RANCH WATER DIST ID #1 2,964,007.30 IRVINE RANCH WATER DIST ID #104 7,650,704.98 IRVINE RANCH WATER DIST ID #204 20,855,251.82 IRVINE RANCH WATER DIST.-SCWD REORG 127,103.77 FACTOR 0.00019852069 0.00010657732 0.00005693846 0.00102117117 0.00033776727 0.00045923879 0.00030716198 0.00014735513 0.00008244498 0.00006277986 0.00016685876 0.00203022961 0.00046369589 0.00119689328 0.00326264191 0.00001988440 PAGE 9 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST C34-.85 C37-.01 C43-.01 C43-.90 C58-.01 C61-.01 C61-.02 C61-.03 C61-.05 C61-.06 C61-.08 C61-.13 C61-.14 C61-.59 C61-.60 C61-.61 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT IRVINE RANCH WATER DIST.-LOS ALISOS 3,678,444.48 LAGUNA BEACH SUB CO WATER DIST-GEN F 3,805,465.48 ROSSMOOR/LOS ALAMITOS AREA SEWER DIS 597,063.72 ROSSMOOR/LOS ALAM WTR H & S 33676 1,531.19 MIDWAY CITY SANITARY DIST-GEN.FUND 1,356,473.53 MOULTON NIGUEL WATER DIST-GEN.FUND 10,382,477.25 MOULTON NIGUEL WATER DIST ID # 1 3,837,025.96 MOULTON NIGUEL WATER DIST ID # 1A 4,276,312.32 MOULTON NIGUEL WATER DIST ID # 2 66,264.65 MOULTON NIGUEL WATER DIST ID # 2A 734,652.13 MOULTON NIGUEL WATER DIST ID # 3A 1,825,091.97 MOULTON NIGUEL WATER DIST ID #4-3 297,034.66 MOULTON NIGUEL WATER DIST ID #4A 4,122,874.10 MOULTON NIGUEL WATER DIST ID # 4A-1 1,644,051.05 MOULTON NIGUEL WATER DIST ID # 4A-2 894,837.01 MOULTON NIGUEL WATER DIST ID # 4A-3 796,313.57 FACTOR 0.00057546402 0.00059533548 0.00009340597 0.00000023954 0.00021220974 0.00162425780 0.00060027286 0.00066899580 0.00001036659 0.00011493061 0.00028552144 0.00004646876 0.00064499158 0.00025719900 0.00013999029 0.00012457706 PAGE 10 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST C61-.62 C61-.63 C61-.90 C61-.92 C61-.93 C61-.94 C61-.96 C66-.01 C70-.01 C70-.02 C76-.01 C76-.03 C76-.08 C78-.01 C78-.02 C80-.01 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT MOULTON NIGUEL WATER DIST ID # 5A 3,482,629.57 MOULTON NIGUEL WATER DIST ID #8 99,301.19 MOULTON NIGUEL WATER H & S 33676 26,941.93 MOULTON NIGUEL WATER ID#1 H&S 33676 0.00 MOULTON NIGUEL WATER ID#3A H&S33676 30,759.97 MOULTON NIGUEL WATER ID#1A H&S33676 0.00 MOULTON NIGUEL WATER ID#3 H&S 33676 0.00 ORANGE CO VECTOR CONTROL DIST 7,330,273.15 ROSSMOOR COMMUNITY SERVICES DIST 1,193,037.57 ROSSMOOR COMMUNITY SERV DIST LTG REO 415,042.19 SANTA MARGARITA WATER DIST 8,962,983.04 SANTA MARGARITA WATER DIST ID#1-GEN. 26,206.95 SANTA MARGARITA WATER DIST ID#2-GEN 683,607.89 EMERALD BAY COMMUN SERV DIST 2,512,524.67 EMERALD BAY COMMUN SERV DIST RO 01-1 648,245.39 THREE ARCH BAY COMM SERV DIST 1,831,337.67 FACTOR 0.00054483031 0.00001553490 0.00000421485 0.00000000000 0.00000481216 0.00000000000 0.00000000000 0.00114676421 0.00018664145 0.00006493012 0.00140218897 0.00000409988 0.00010694513 0.00039306494 0.00010141295 0.00028649854 PAGE 11 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST C81-.01 C82-.01 C82-.04 C84-.01 C84-.90 C85-.01 C87-.01 C87-.02 C88-.01 C89-.01 C90-.01 C90-.02 C90-.03 C90-.05 C90-.06 C90-.07 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT SURFSIDE COLONY STORM WATER PROTECT 354,557.87 SOUTH COAST WATER DIST-ZN #1 GEN FUN 1,279,458.03 SOUTH COAST WATER DIST-ZN #2 GEN.FUN 1,621,936.45 O C FIRE AUTHORITY-GEN FUND 312,353,197.73 ORANGE CO FIRE AUTHORITY H&S 33676 872,362.90 SURFSIDE COLONY COMM SERV DIST 861,782.68 ORANGE COUNTY WATER DISTRICT 28,422,239.90 ORANGE CO. WATER DIST-WATER RESERVE 420,945.16 TRABUCO CANYON WATER DIST 1,790,158.15 ORANGE COUNTY TRANSIT AUTHORITY 18,427,295.48 OC SANITATION #1 GEN FUND 4,631,840.90 OC SANITATION #2 GEN FUND 30,875,163.63 OC SANITATION #3 GEN FUND 30,074,773.97 OC SANITATION #5 GEN FUND 14,674,840.13 OC SANITATION #6 GEN FUND 4,767,618.99 OC SANITATION #7 GEN FUND 7,941,348.22 FACTOR 0.00005546782 0.00020016125 0.00025373934 0.04886522800 0.00013647439 0.00013481920 0.00444643834 0.00006585359 0.00028005632 0.00288280703 0.00072461548 0.00483017917 0.00470496444 0.00229576458 0.00074585691 0.00124236215 PAGE 12 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST C90-.08 C90-.09 C90-.11 C90-.92 C90-.93 C90-.96 C90-.97 C92-.01 C94-.01 SAA-.01 SAA-.90 SBA-.01 SCA-.01 SCA-.90 SDA-.01 SDA-.90 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT OC SANITATION #7 (O C 7TH SMD) 227,263.91 OC SANITATION #7 (O C 70TH SMD) 1,140,160.19 OC SANITATION #11 GEN FUND 7,185,713.22 O C SANITATION #2 H & S 33676 2,349.61 O C SANITATION #3 H & S 33676 93,343.12 O C SANITATION #6 H & S 33676 15,598.78 O C SANITATION #7 H & S 33676 5,357.11 SO COAST WATER DIST-RO #99-07(TCMWD) 1,872,069.61 YORBA LINDA COUNTY WATER DIST 2,141,526.46 ANAHEIM ELEM. GEN FUND 87,371,003.65 ANAHEIM ELEM. H & S 33676 FUND 0.00 BUENA PARK ELEM GEN FUND 10,932,327.50 CENTRALIA ELEM GEN FUND 15,562,267.19 CENTRALIA ELEM H & S 33676 FUND 98,816.77 CYPRESS ELEM SCH GEN FUND 21,964,811.42 CYPRESS ELEM-H & S 33676 FUND 151,641.10 FACTOR 0.00003555367 0.00017836920 0.00112414893 0.00000036758 0.00001460280 0.00000244031 0.00000083808 0.00029287073 0.00033502515 0.01366851387 0.00000000000 0.00171027759 0.00243459565 0.00001545911 0.00343622389 0.00002372307 PAGE 13 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST SEA-.01 SFA-.01 SGA-.01 SHA-.01 SHA-.90 SJA-.01 SJA-.03 SJA-.90 SKA-.01 SKA-.90 SLA-.01 SLA-.90 SMA-.01 SMA-.90 SNA-.01 SNA-.90 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT FOUNTAIN VALLEY ELEM GEN FUND 30,543,487.12 FULLERTON ELEM GEN FUND 46,922,640.20 HUNTINGTON BEACH ELEM GEN FUND 48,321,919.94 LA HABRA ELEM GEN FUND 17,459,810.17 LA HABRA ELEM-H & S 33676 FUND 72,304.31 LOWELL JOINT ELEM GEN FUND 7,733,756.64 LOWELL JOINT ELEM GEN FUND 0.00 LOWELL JOINT ELEM-H & S 33676 FUND 17,115.74 MAGNOLIA ELEM GEN FUND 12,204,181.25 MAGNOLIA ELEM H & S 33676 FUND 2,717.07 OCEAN VIEW ELEM GEN FUND 45,897,064.07 OCEAN VIEW EL H & S 33676 FUND 17,755.51 SAVANNA ELEM GEN FUND 6,856,767.76 SAVANNA ELEM H & S 33676 FUND 7,053.52 WESTMINSTER ELEM GEN FUND 14,555,013.19 WESTMINSTER ELEM-H & S 33676 FUND 469,282.87 FACTOR 0.00477829096 0.00734068205 0.00755958848 0.00273145148 0.00001131145 0.00120988606 0.00000000000 0.00000267763 0.00190924922 0.00000042506 0.00718023865 0.00000277771 0.00107268798 0.00000110346 0.00227701859 0.00007341566 PAGE 14 DATE 09/14/22 TIME 14:37:45 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST TAA-.01 TAA-.90 TBA-.01 TBA-.90 TCA-.01 TCA-.90 UAA-.01 UBA-.01 UCA-.01 UCA-.90 UDA-.01 UEA-.01 UFA-.01 UFA-.90 UGA-.01 UGA-.90 DESCRIPTION ANAHEIM UNION HIGH GEN FUND ANAHEIM HIGH SCH-H & S 33676 FUND FULLERTON UNION HIGH GEN FUND FULLERTON HIGH H & S 33676 FUND HUNTINGTON BEACH UNION HIGH GEN FUND HUNT BEACH HIGH-H & S 33676 FUND BREA OLINDA UNIFIED GENERAL FUND CAPISTRANO UNIF GEN FUND GARDEN GROVE UNIF GEN FUND GARDEN GROVE UNIF H & S 33676 FUND IRVINE UNIF GEN FUND LAGUNA BEACH UNIF GEN FUND LOS ALAMITOS UNIF GEN FUND LOS ALAMITOS UNIF H & S 33676 FUND NEWPORT-MESA UNIF GEN FUND NEWPORT-MESA UNIF H & S 33676 FUND PAGE 15 DATE 09/14/22 TIME 14:37:45 REVENUE AMOUNT FACTOR _________________ _______________ 82,036,512.01 0.01283397414 66,364.29 0.00001038218 62,683,561.31 0.00980635556 65,990.56 0.00001032370 117,289,279.55 0.01834899540 193,067.45 0.00003020390 28,612,348.08 0.00447617929 401,674,898.65 0.06283891328 103,022,345.57 0.01611704455 568,239.26 0.00008889662 296,298,366.88 0.04635357460 66,290,558.08 0.01037064214 51,062,427.06 0.00798831950 56,134.22 0.00000878176 322,907,911.70 0.05051643090 650,559.69 0.00010177500 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 FUND DIST UHA-.01 UHA-.90 UJA-.01 UKA-.01 ULA-.01 ULA-.90 UMA-.01 UNA-.01 UOA-.01 VAA-.01 VAA-.90 VBA-.01 VBA-.90 VCA-.01 VCA-.90 VDA-.01 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 DESCRIPTION REVENUE AMOUNT ORANGE UNIFIED GENERAL FUND 175,092,503.89 ORANGE UNIFIED H & S 33676 FUND 1,091,854.24 PLACENTIA YORBA LINDA UNIF-GEN FUND 119,829,174.21 SADDLEBACK VALLEY UNIF GEN FUND 214,332,011.74 SANTA ANA UNIF GEN FUND 125,528,122.43 SANTA ANA UNIF H & S 33676 FUND 63,528.83 TUSTIN UNIF GEN FUND 140,711,473.31 ROWLAND UNIFIED-JT 122,767.94 ABC UNIFIED JT 0.00 COAST COMM COLLEGE GEN FUND 150,722,179.05 COAST COMM COLL-H & S 33676 FUND (VA 229,050.55 NORTH ORANGE CO COMM COLL GEN FUND 86,054,833.03 N O C COMM COLL H & S 33676 FUND 81,544.97 RANCHO SANTIAGO COMM COLL GEN FUND 61,471,159.32 RANCHO SANTIAGO CCD H & S 33676 FUND 198,291.10 SOUTH ORANGE CO COMM COLL DIST-GEN 264,713,633.31 FACTOR 0.02739186020 0.00017081210 0.01874634216 0.03353057596 0.01963789827 0.00000993859 0.02201321541 0.00001920609 0.00000000000 0.02357931245 0.00003583318 0.01346260921 0.00001275708 0.00961668469 0.00003102110 0.04141238874 PAGE 16 DATE 09/14/22 TIME 14:37:45 REPORT ACRTU191 PRODUCTION PROGRAM ACRTU19 ORANGE COUNTY AUDITOR CONTROLLER SUMMARY OF COMBINED AND ATF FACTORED REVENUE AB-8 BASIC LEVY FACTORS (AT68) 2022-2023 PAGE 17 DATE 09/14/22 TIME 14:37:45FUND __________ DIST ______ DESCRIPTION _____________________________________________ REVENUE AMOUNT _________________ FACTOR _______________ VDA-.90 SOUTH O CO COMM COLL D-H & S 33676 29,068.77 0.00000454758 VEA-.01 CERRITOS CCD JT GEN FUND 0.00 0.00000000000 ZAA-.01 O C DEPT OF EDUCATION-GEN FUND 120,739,958.64 0.01888882730 REPORT TOTAL 6,392,136,300.27 1.00000000000