AT68AH AT68AH71 PAGE 1 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-001 A01- .01 051A ANAHEIM CITY .10850673118 .10850673118 01-001 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124076117 .00124076117 01-001 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00830753547 .00830753547 01-001 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012472595 .00012472595 01-001 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00311831859 .00311831859 01-001 C90- .02 916A OC SANITATION #2 GEN FUND .03227283050 .03227283050 01-001 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29873307360 .29873307360 01-001 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19042771168 .19042771168 01-001 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07754718268 .07754718268 01-001 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01578734440 .01578734440 01-001 100-100.01 001C ORANGE CO GEN. FUND .06849299513 .06849299513 01-001 400-400.01 710A O C FLOOD CONTROL DISTRICT .02197332874 .02197332874 01-001 405-405.01 713A O C PARKS CSA 26 .01698470783 .01698470783 01-001 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11361637990 .11361637990 01-001 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02581117281 .02581117281 01-001 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083906272 .00083906272 01-001 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207887907 .00207887907 01-001 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00902690946 .00902690946 01-001 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00324913607 .00324913607 01-001 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101610238 .00101610238 01-001 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00027521273 .00027521273 01-001 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056989794 .00056989794 01-001 TOTAL 1.00000000000 1.00000000000 01-001 01-002 A01- .01 051A ANAHEIM CITY .10470037705 .10470037705 01-002 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00119730186 .00119730186 01-002 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00899299193 .00899299193 01-002 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013490210 .00013490210 01-002 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00300882601 .00300882601 01-002 C90- .03 916E OC SANITATION #3 GEN FUND .03839874039 .03839874039 01-002 SBA- .01 211B BUENA PARK ELEM GEN FUND .24825757911 .24825757911 01-002 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .22125832277 .22125832277 01-002 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07482719402 .07482719402 01-002 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03911558289 .03911558289 01-002 100-100.01 001C ORANGE CO GEN. FUND .06609215945 .06609215945 01-002 400-400.01 710A O C FLOOD CONTROL DISTRICT .02120257497 .02120257497 01-002 405-405.01 713A O C PARKS CSA 26 .01638893056 .01638893056 01-002 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10963386667 .10963386667 01-002 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02490573162 .02490573162 01-002 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080970393 .00080970393 01-002 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00200588402 .00200588402 01-002 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00871027447 .00871027447 01-002 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00313516524 .00313516524 01-002 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098051203 .00098051203 01-002 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00569342169 .00569342169 01-002 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054995722 .00054995722 AT68AH AT68AH71 PAGE 2 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-002 TOTAL 1.00000000000 1.00000000000 01-002 01-003 A01- .01 051A ANAHEIM CITY .20986612573 .20986612573 01-003 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00113577846 .00113577846 01-003 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00066835205 .00066835205 01-003 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000854928 .00000854928 01-003 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00285565858 .00285565858 01-003 C90- .02 916A OC SANITATION #2 GEN FUND .00259395730 .00259395730 01-003 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .42698207768 .42698207768 01-003 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07098113955 .07098113955 01-003 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01844147978 .01844147978 01-003 100-100.01 001C ORANGE CO GEN. FUND .06272892939 .06272892939 01-003 400-400.01 710A O C FLOOD CONTROL DISTRICT .02011754790 .02011754790 01-003 405-405.01 713A O C PARKS CSA 26 .01554838510 .01554838510 01-003 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10405493084 .10405493084 01-003 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .04992216408 .04992216408 01-003 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00190377240 .00190377240 01-003 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00826453222 .00826453222 01-003 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00297437080 .00297437080 01-003 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00093012839 .00093012839 01-003 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00002212047 .00002212047 01-003 TOTAL 1.00000000000 1.00000000000 01-003 01-004 A01- .01 051A ANAHEIM CITY .11433192314 .11433192314 01-004 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121695235 .00121695235 01-004 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00306120748 .00306120748 01-004 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50484850607 .50484850607 01-004 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08323677163 .08323677163 01-004 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01949248219 .01949248219 01-004 100-100.01 001C ORANGE CO GEN. FUND .07220023584 .07220023584 01-004 400-400.01 710A O C FLOOD CONTROL DISTRICT .02156039025 .02156039025 01-004 405-405.01 713A O C PARKS CSA 26 .01666699643 .01666699643 01-004 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11976596157 .11976596157 01-004 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02719684754 .02719684754 01-004 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079721407 .00079721407 01-004 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00204080499 .00204080499 01-004 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00885726933 .00885726933 01-004 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318835860 .00318835860 01-004 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099660451 .00099660451 01-004 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054147401 .00054147401 01-004 TOTAL 1.00000000000 1.00000000000 01-004 AT68AH AT68AH71 PAGE 3 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-005 A01- .01 051A ANAHEIM CITY .10494841258 .10494841258 01-005 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120012505 .00120012505 01-005 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00782675414 .00782675414 01-005 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011750549 .00011750549 01-005 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00301593240 .00301593240 01-005 C90- .02 916A OC SANITATION #2 GEN FUND .03040513155 .03040513155 01-005 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02949496024 .02949496024 01-005 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .45116586903 .45116586903 01-005 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07500628029 .07500628029 01-005 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01955873449 .01955873449 01-005 100-100.01 001C ORANGE CO GEN. FUND .06623924890 .06623924890 01-005 400-400.01 710A O C FLOOD CONTROL DISTRICT .02125268977 .02125268977 01-005 405-405.01 713A O C PARKS CSA 26 .01642770549 .01642770549 01-005 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10987785907 .10987785907 01-005 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02496473337 .02496473337 01-005 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00201062161 .00201062161 01-005 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00873086224 .00873086224 01-005 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00314258279 .00314258279 01-005 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098282405 .00098282405 01-005 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02337188188 .02337188188 01-005 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00025928557 .00025928557 01-005 TOTAL 1.00000000000 1.00000000000 01-005 01-006 A01- .01 051A ANAHEIM CITY .10933182927 .10933182927 01-006 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116425724 .00116425724 01-006 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00887166389 .00887166389 01-006 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013224274 .00013224274 01-006 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292580224 .00292580224 01-006 C90- .02 916A OC SANITATION #2 GEN FUND .03446337543 .03446337543 01-006 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48282409109 .48282409109 01-006 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07960527946 .07960527946 01-006 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01863569660 .01863569660 01-006 100-100.01 001C ORANGE CO GEN. FUND .06901138687 .06901138687 01-006 400-400.01 710A O C FLOOD CONTROL DISTRICT .02061705509 .02061705509 01-006 405-405.01 713A O C PARKS CSA 26 .01593624584 .01593624584 01-006 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11447628963 .11447628963 01-006 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02600744404 .02600744404 01-006 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076295414 .00076295414 01-006 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00195053484 .00195053484 01-006 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00846973582 .00846973582 01-006 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304856768 .00304856768 01-006 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095345066 .00095345066 01-006 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029389302 .00029389302 01-006 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051820441 .00051820441 AT68AH AT68AH71 PAGE 4 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-006 TOTAL 1.00000000000 1.00000000000 01-006 01-007 A01- .01 051A ANAHEIM CITY .10815932450 .10815932450 01-007 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123679078 .00123679078 01-007 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00892853616 .00892853616 01-007 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013405255 .00013405255 01-007 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310833406 .00310833406 01-007 C90- .02 916A OC SANITATION #2 GEN FUND .03468527303 .03468527303 01-007 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29778212701 .29778212701 01-007 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18982153020 .18982153020 01-007 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07730032992 .07730032992 01-007 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01574425704 .01574425704 01-007 100-100.01 001C ORANGE CO GEN. FUND .06826965439 .06826965439 01-007 400-400.01 710A O C FLOOD CONTROL DISTRICT .02190297711 .02190297711 01-007 405-405.01 713A O C PARKS CSA 26 .01693032794 .01693032794 01-007 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11324590163 .11324590163 01-007 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02572853301 .02572853301 01-007 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083637671 .00083637671 01-007 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207222272 .00207222272 01-007 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00899800816 .00899800816 01-007 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323873332 .00323873332 01-007 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101285089 .00101285089 01-007 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029578529 .00029578529 01-007 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056807358 .00056807358 01-007 TOTAL 1.00000000000 1.00000000000 01-007 01-008 A01- .01 051A ANAHEIM CITY .10402240769 .10402240769 01-008 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118947814 .00118947814 01-008 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00946367859 .00946367859 01-008 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014214767 .00014214767 01-008 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00298944445 .00298944445 01-008 C90- .02 916A OC SANITATION #2 GEN FUND .03676450653 .03676450653 01-008 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49331550256 .49331550256 01-008 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08133504664 .08133504664 01-008 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01904059672 .01904059672 01-008 100-100.01 001C ORANGE CO GEN. FUND .06566691332 .06566691332 01-008 400-400.01 710A O C FLOOD CONTROL DISTRICT .02106524722 .02106524722 01-008 405-405.01 713A O C PARKS CSA 26 .01628279915 .01628279915 01-008 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10892846715 .10892846715 01-008 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02474445881 .02474445881 01-008 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199296297 .00199296297 01-008 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00865385857 .00865385857 01-008 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00311486254 .00311486254 01-008 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097410493 .00097410493 01-008 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031351635 .00031351635 AT68AH AT68AH71 PAGE 5 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-008 TOTAL 1.00000000000 1.00000000000 01-008 01-009 A01- .01 051A ANAHEIM CITY .11014298164 .11014298164 01-009 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117282005 .00117282005 01-009 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294765521 .00294765521 01-009 C90- .02 916A OC SANITATION #2 GEN FUND .03635736448 .03635736448 01-009 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48639537969 .48639537969 01-009 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08019443610 .08019443610 01-009 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01877349516 .01877349516 01-009 100-100.01 001C ORANGE CO GEN. FUND .06952761700 .06952761700 01-009 400-400.01 710A O C FLOOD CONTROL DISTRICT .02077014050 .02077014050 01-009 405-405.01 713A O C PARKS CSA 26 .01605469868 .01605469868 01-009 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11533261366 .11533261366 01-009 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02620039791 .02620039791 01-009 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076877706 .00076877706 01-009 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196510348 .00196510348 01-009 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00853262516 .00853262516 01-009 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00307122744 .00307122744 01-009 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096046304 .00096046304 01-009 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031004437 .00031004437 01-009 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00052215937 .00052215937 01-009 TOTAL 1.00000000000 1.00000000000 01-009 01-010 A01- .01 051A ANAHEIM CITY .10830318101 .10830318101 01-010 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00659340660 .00659340660 01-010 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-010 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00395604395 .00395604395 01-010 C90- .02 916A OC SANITATION #2 GEN FUND .02832984044 .02832984044 01-010 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02820206341 .02820206341 01-010 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .44415718717 .44415718717 01-010 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07471561531 .07471561531 01-010 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01990692865 .01990692865 01-010 100-100.01 001C ORANGE CO GEN. FUND .07014246644 .07014246644 01-010 400-400.01 710A O C FLOOD CONTROL DISTRICT .02180958799 .02180958799 01-010 405-405.01 713A O C PARKS CSA 26 .01475904563 .01475904563 01-010 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11635252770 .11635252770 01-010 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02576275306 .02576275306 01-010 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00263736264 .00263736264 01-010 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00895964278 .00895964278 01-010 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00282337195 .00282337195 01-010 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02234738714 .02234738714 01-010 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00024158813 .00024158813 AT68AH AT68AH71 PAGE 6 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-010 TOTAL 1.00000000000 1.00000000000 01-010 01-011 A01- .01 051A ANAHEIM CITY .10787456055 .10787456055 01-011 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123172630 .00123172630 01-011 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00978751822 .00978751822 01-011 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014361729 .00014361729 01-011 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310213343 .00310213343 01-011 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164302788 .51164302788 01-011 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08437290837 .08437290837 01-011 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975458168 .01975458168 01-011 100-100.01 001C ORANGE CO GEN. FUND .06809339723 .06809339723 01-011 400-400.01 710A O C FLOOD CONTROL DISTRICT .02185085518 .02185085518 01-011 405-405.01 713A O C PARKS CSA 26 .01688377367 .01688377367 01-011 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295352572 .11295352572 01-011 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566079444 .02566079444 01-011 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081250471 .00081250471 01-011 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206808896 .00206808896 01-011 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897659583 .00897659583 01-011 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322982760 .00322982760 01-011 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100870340 .00100870340 01-011 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055185954 .00055185954 01-011 TOTAL 1.00000000000 1.00000000000 01-011 01-012 A01- .01 051A ANAHEIM CITY .10787836801 .10787836801 01-012 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123315691 .00123315691 01-012 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00978108990 .00978108990 01-012 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00015934106 .00015934106 01-012 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309611943 .00309611943 01-012 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51170477775 .51170477775 01-012 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08436081090 .08436081090 01-012 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01976806909 .01976806909 01-012 100-100.01 001C ORANGE CO GEN. FUND .06806435876 .06806435876 01-012 400-400.01 710A O C FLOOD CONTROL DISTRICT .02185877491 .02185877491 01-012 405-405.01 713A O C PARKS CSA 26 .01688389433 .01688389433 01-012 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11290535663 .11290535663 01-012 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566170014 .02566170014 01-012 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081021988 .00081021988 01-012 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206407962 .00206407962 01-012 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897984936 .00897984936 01-012 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322985068 .00322985068 01-012 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100987498 .00100987498 01-012 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055030766 .00055030766 AT68AH AT68AH71 PAGE 7 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-012 TOTAL 1.00000000000 1.00000000000 01-012 01-013 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-013 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-013 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-013 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-013 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-013 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-013 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-013 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-013 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-013 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-013 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-013 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-013 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-013 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-013 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-013 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-013 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-013 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-013 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-013 TOTAL 1.00000000000 1.00000000000 01-013 01-014 A01- .01 051A ANAHEIM CITY .11289790961 .11289790961 01-014 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00135442236 .00135442236 01-014 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00963045913 .00963045913 01-014 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00022396416 .00022396416 01-014 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00295632699 .00295632699 01-014 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50055991041 .50055991041 01-014 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08219484883 .08219484883 01-014 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01948488242 .01948488242 01-014 100-100.01 001C ORANGE CO GEN. FUND .07134701387 .07134701387 01-014 400-400.01 710A O C FLOOD CONTROL DISTRICT .02158978252 .02158978252 01-014 405-405.01 713A O C PARKS CSA 26 .01616801388 .01616801388 01-014 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11835063450 .11835063450 01-014 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02685572981 .02685572981 01-014 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080024937 .00080024937 01-014 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00197088466 .00197088466 01-014 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00886934402 .00886934402 01-014 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00309290438 .00309290438 01-014 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00110918346 .00110918346 01-014 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054353562 .00054353562 AT68AH AT68AH71 PAGE 8 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-014 TOTAL 1.00000000000 1.00000000000 01-014 01-015 A01- .01 051A ANAHEIM CITY .09882809223 .09882809223 01-015 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00112222897 .00112222897 01-015 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00901722190 .00901722190 01-015 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00019818070 .00019818070 01-015 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00285974752 .00285974752 01-015 C90- .02 916A OC SANITATION #2 GEN FUND .03504666096 .03504666096 01-015 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02777997666 .02777997666 01-015 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .46881626668 .46881626668 01-015 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07733010959 .07733010959 01-015 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01804435284 .01804435284 01-015 100-100.01 001C ORANGE CO GEN. FUND .06229849876 .06229849876 01-015 400-400.01 710A O C FLOOD CONTROL DISTRICT .02001737141 .02001737141 01-015 405-405.01 713A O C PARKS CSA 26 .01547119979 .01547119979 01-015 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10334093127 .10334093127 01-015 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02350885460 .02350885460 01-015 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00190649835 .00190649835 01-015 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00822337850 .00822337850 01-015 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00295960542 .00295960542 01-015 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00091903225 .00091903225 01-015 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02201292451 .02201292451 01-015 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029886709 .00029886709 01-015 TOTAL 1.00000000000 1.00000000000 01-015 01-016 A01- .01 051A ANAHEIM CITY .10183915687 .10183915687 01-016 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03571816339 .03571816339 01-016 A01- .24 051A ANAHEIM CITY LIGHTING REORG .00001949826 .00001949826 01-016 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116566357 .00116566357 01-016 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00000925242 .00000925242 01-016 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292620072 .00292620072 01-016 C90- .03 916E OC SANITATION #3 GEN FUND .00003986441 .00003986441 01-016 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .51652338051 .51652338051 01-016 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07278492524 .07278492524 01-016 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01824523962 .01824523962 01-016 100-100.01 001C ORANGE CO GEN. FUND .06428843726 .06428843726 01-016 400-400.01 710A O C FLOOD CONTROL DISTRICT .02062251204 .02062251204 01-016 405-405.01 713A O C PARKS CSA 26 .01594048959 .01594048959 01-016 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10664184705 .10664184705 01-016 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02775960935 .02775960935 01-016 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00062117924 .00062117924 01-016 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00195080049 .00195080049 01-016 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00847197761 .00847197761 01-016 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304937949 .00304937949 01-016 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095460235 .00095460235 AT68AH AT68AH71 PAGE 9 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-016 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00000591074 .00000591074 01-016 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00042190978 .00042190978 01-016 TOTAL 1.00000000000 1.00000000000 01-016 01-017 A01- .01 051A ANAHEIM CITY .11079438049 .11079438049 01-017 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126615434 .00126615434 01-017 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00828222621 .00828222621 01-017 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012495512 .00012495512 01-017 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00318506283 .00318506283 01-017 C90- .02 916A OC SANITATION #2 GEN FUND .03218157979 .03218157979 01-017 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47634718404 .47634718404 01-017 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07919186243 .07919186243 01-017 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02064624232 .02064624232 01-017 100-100.01 001C ORANGE CO GEN. FUND .06990848363 .06990848363 01-017 400-400.01 710A O C FLOOD CONTROL DISTRICT .02243865952 .02243865952 01-017 405-405.01 713A O C PARKS CSA 26 .01734300476 .01734300476 01-017 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11596439635 .11596439635 01-017 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02635535021 .02635535021 01-017 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00212337523 .00212337523 01-017 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00921807297 .00921807297 01-017 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00331767747 .00331767747 01-017 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103689772 .00103689772 01-017 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00027443457 .00027443457 01-017 TOTAL 1.00000000000 1.00000000000 01-017 01-018 A01- .01 051A ANAHEIM CITY .10987823124 .10987823124 01-018 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00125648175 .00125648175 01-018 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00614430450 .00614430450 01-018 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009219086 .00009219086 01-018 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00315777488 .00315777488 01-018 C90- .02 916A OC SANITATION #2 GEN FUND .02386912331 .02386912331 01-018 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30249705331 .30249705331 01-018 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19282708990 .19282708990 01-018 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07852423492 .07852423492 01-018 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01596124843 .01596124843 01-018 100-100.01 001C ORANGE CO GEN. FUND .06936784749 .06936784749 01-018 400-400.01 710A O C FLOOD CONTROL DISTRICT .02225105850 .02225105850 01-018 405-405.01 713A O C PARKS CSA 26 .01719942904 .01719942904 01-018 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11506758754 .11506758754 01-018 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02613742008 .02613742008 01-018 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00210518326 .00210518326 01-018 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00914100421 .00914100421 01-018 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00329021176 .00329021176 01-018 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00102897651 .00102897651 AT68AH AT68AH71 PAGE 10 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-018 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00020354851 .00020354851 01-018 TOTAL 1.00000000000 1.00000000000 01-018 01-019 A01- .01 051A ANAHEIM CITY .10787740555 .10787740555 01-019 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123422750 .00123422750 01-019 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00984301376 .00984301376 01-019 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014896970 .00014896970 01-019 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309984505 .00309984505 01-019 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51159815429 .51159815429 01-019 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08434956165 .08434956165 01-019 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974668700 .01974668700 01-019 100-100.01 001C ORANGE CO GEN. FUND .06810220687 .06810220687 01-019 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184510541 .02184510541 01-019 405-405.01 713A O C PARKS CSA 26 .01688638023 .01688638023 01-019 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11296813920 .11296813920 01-019 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566147120 .02566147120 01-019 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080809385 .00080809385 01-019 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206656338 .00206656338 01-019 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897423376 .00897423376 01-019 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323032623 .00323032623 01-019 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101075173 .00101075173 01-019 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054886364 .00054886364 01-019 TOTAL 1.00000000000 1.00000000000 01-019 01-020 A01- .01 051A ANAHEIM CITY .09986083338 .09986083338 01-020 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03501197280 .03501197280 01-020 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00114549441 .00114549441 01-020 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00913043208 .00913043208 01-020 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013061245 .00013061245 01-020 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00286227850 .00286227850 01-020 C90- .02 916A OC SANITATION #2 GEN FUND .03541119931 .03541119931 01-020 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .47360972361 .47360972361 01-020 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07808100990 .07808100990 01-020 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01838313202 .01838313202 01-020 100-100.01 001C ORANGE CO GEN. FUND .06303602319 .06303602319 01-020 400-400.01 710A O C FLOOD CONTROL DISTRICT .02021762548 .02021762548 01-020 405-405.01 713A O C PARKS CSA 26 .01563135966 .01563135966 01-020 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10456433895 .10456433895 01-020 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02721724177 .02721724177 01-020 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00075189443 .00075189443 01-020 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00190818567 .00190818567 01-020 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00830564531 .00830564531 01-020 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00299024364 .00299024364 01-020 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00093808512 .00093808512 AT68AH AT68AH71 PAGE 11 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-020 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030197576 .00030197576 01-020 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051069256 .00051069256 01-020 TOTAL 1.00000000000 1.00000000000 01-020 01-021 A01- .01 051A ANAHEIM CITY .10890795076 .10890795076 01-021 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124384951 .00124384951 01-021 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00010196460 .00010196460 01-021 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00313008642 .00313008642 01-021 C90- .02 916A OC SANITATION #2 GEN FUND .00039804398 .00039804398 01-021 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51678595786 .51678595786 01-021 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08520464374 .08520464374 01-021 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01993749391 .01993749391 01-021 100-100.01 001C ORANGE CO GEN. FUND .06861549677 .06861549677 01-021 400-400.01 710A O C FLOOD CONTROL DISTRICT .02205578800 .02205578800 01-021 405-405.01 713A O C PARKS CSA 26 .01704786351 .01704786351 01-021 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11381958596 .11381958596 01-021 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02590661341 .02590661341 01-021 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00084200957 .00084200957 01-021 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00208672429 .00208672429 01-021 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00906078472 .00906078472 01-021 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00326121761 .00326121761 01-021 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101863152 .00101863152 01-021 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00000339440 .00000339440 01-021 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00057189946 .00057189946 01-021 TOTAL 1.00000000000 1.00000000000 01-021 01-022 A01- .01 051A ANAHEIM CITY .10879865877 .10879865877 01-022 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126449045 .00126449045 01-022 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00894454383 .00894454383 01-022 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00025555839 .00025555839 01-022 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00276003066 .00276003066 01-022 C90- .02 916A OC SANITATION #2 GEN FUND .03522225244 .03522225244 01-022 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48274980833 .48274980833 01-022 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07973421927 .07973421927 01-022 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01840020445 .01840020445 01-022 100-100.01 001C ORANGE CO GEN. FUND .06901260967 .06901260967 01-022 400-400.01 710A O C FLOOD CONTROL DISTRICT .02065027435 .02065027435 01-022 405-405.01 713A O C PARKS CSA 26 .01587455490 .01587455490 01-022 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11447831801 .11447831801 01-022 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02588061544 .02588061544 01-022 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076094928 .00076094928 01-022 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00184002045 .00184002045 01-022 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00848338269 .00848338269 01-022 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00303676634 .00303676634 AT68AH AT68AH71 PAGE 12 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-022 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103553511 .00103553511 01-022 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030036448 .00030036448 01-022 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051684269 .00051684269 01-022 TOTAL 1.00000000000 1.00000000000 01-022 01-023 A01- .01 051A ANAHEIM CITY .11317754534 .11317754534 01-023 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00119912102 .00119912102 01-023 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00965072157 .00965072157 01-023 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014939197 .00014939197 01-023 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00301174220 .00301174220 01-023 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50010912626 .50010912626 01-023 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08242047864 .08242047864 01-023 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01932820465 .01932820465 01-023 100-100.01 001C ORANGE CO GEN. FUND .07143051303 .07143051303 01-023 400-400.01 710A O C FLOOD CONTROL DISTRICT .02136875658 .02136875658 01-023 405-405.01 713A O C PARKS CSA 26 .01650299783 .01650299783 01-023 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11848914314 .11848914314 01-023 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02692224850 .02692224850 01-023 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00078289857 .00078289857 01-023 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00200782814 .00200782814 01-023 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877854390 .00877854390 01-023 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315698604 .00315698604 01-023 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098200181 .00098200181 01-023 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053175081 .00053175081 01-023 TOTAL 1.00000000000 1.00000000000 01-023 01-024 A01- .01 051A ANAHEIM CITY .13791190442 .13791190442 01-024 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118694690 .00118694690 01-024 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00175117178 .00175117178 01-024 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00002683477 .00002683477 01-024 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00298256228 .00298256228 01-024 C90- .03 916E OC SANITATION #3 GEN FUND .00747405945 .00747405945 01-024 SBA- .01 211B BUENA PARK ELEM GEN FUND .24593472924 .24593472924 01-024 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .21919144215 .21919144215 01-024 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07412993339 .07412993339 01-024 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03875067525 .03875067525 01-024 100-100.01 001C ORANGE CO GEN. FUND .06549579397 .06549579397 01-024 400-400.01 710A O C FLOOD CONTROL DISTRICT .02100673758 .02100673758 01-024 405-405.01 713A O C PARKS CSA 26 .01623656308 .01623656308 01-024 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10864461388 .10864461388 01-024 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02467495332 .02467495332 01-024 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080290463 .00080290463 01-024 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00198837486 .00198837486 01-024 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00862982210 .00862982210 AT68AH AT68AH71 PAGE 13 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-024 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00310601768 .00310601768 01-024 664-664.01 716A EDUCATIONAL REVENUE AUGMENTATION FUND .01744840151 .01744840151 01-024 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097203201 .00097203201 01-024 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00110818667 .00110818667 01-024 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054533908 .00054533908 01-024 TOTAL 1.00000000000 1.00000000000 01-024 01-025 A01- .01 051A ANAHEIM CITY .10785063288 .10785063288 01-025 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00122316365 .00122316365 01-025 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00976624578 .00976624578 01-025 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00015891820 .00015891820 01-025 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00311190730 .00311190730 01-025 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162761289 .51162761289 01-025 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435867930 .08435867930 01-025 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01982827299 .01982827299 01-025 100-100.01 001C ORANGE CO GEN. FUND .06808710237 .06808710237 01-025 400-400.01 710A O C FLOOD CONTROL DISTRICT .02185275471 .02185275471 01-025 405-405.01 713A O C PARKS CSA 26 .01688106624 .01688106624 01-025 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11294308381 .11294308381 01-025 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02565510262 .02565510262 01-025 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081733504 .00081733504 01-025 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207460488 .00207460488 01-025 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897737618 .00897737618 01-025 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322930968 .00322930968 01-025 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100169115 .00100169115 01-025 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055514033 .00055514033 01-025 TOTAL 1.00000000000 1.00000000000 01-025 01-026 A01- .01 051A ANAHEIM CITY .11025661216 .11025661216 01-026 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126076843 .00126076843 01-026 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00546903276 .00546903276 01-026 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00008212095 .00008212095 01-026 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00316861071 .00316861071 01-026 C90- .02 916A OC SANITATION #2 GEN FUND .02124615555 .02124615555 01-026 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30355690263 .30355690263 01-026 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19350267426 .19350267426 01-026 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07879943429 .07879943429 01-026 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01600950354 .01600950354 01-026 100-100.01 001C ORANGE CO GEN. FUND .06959309421 .06959309421 01-026 400-400.01 710A O C FLOOD CONTROL DISTRICT .02232769968 .02232769968 01-026 405-405.01 713A O C PARKS CSA 26 .01725863383 .01725863383 01-026 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11544122746 .11544122746 01-026 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02622742791 .02622742791 01-026 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00211240714 .00211240714 AT68AH AT68AH71 PAGE 14 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-026 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00917248933 .00917248933 01-026 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00330153750 .00330153750 01-026 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103248701 .00103248701 01-026 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00018118065 .00018118065 01-026 TOTAL 1.00000000000 1.00000000000 01-026 01-027 A01- .01 051A ANAHEIM CITY .10914195043 .10914195043 01-027 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124802175 .00124802175 01-027 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00621941063 .00621941063 01-027 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009337350 .00009337350 01-027 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00313655727 .00313655727 01-027 C90- .03 916E OC SANITATION #3 GEN FUND .02655635878 .02655635878 01-027 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30048336998 .30048336998 01-027 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19154337555 .19154337555 01-027 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07800158061 .07800158061 01-027 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01585622051 .01585622051 01-027 100-100.01 001C ORANGE CO GEN. FUND .06889298747 .06889298747 01-027 400-400.01 710A O C FLOOD CONTROL DISTRICT .02210195932 .02210195932 01-027 405-405.01 713A O C PARKS CSA 26 .01708413497 .01708413497 01-027 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11427988834 .11427988834 01-027 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02596227637 .02596227637 01-027 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00209103818 .00209103818 01-027 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00907975246 .00907975246 01-027 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00326815626 .00326815626 01-027 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00102204832 .00102204832 01-027 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00393753930 .00393753930 01-027 TOTAL 1.00000000000 1.00000000000 01-027 01-028 A01- .01 051A ANAHEIM CITY .10813825317 .10813825317 01-028 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123655608 .00123655608 01-028 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00896617987 .00896617987 01-028 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013466610 .00013466610 01-028 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310772460 .00310772460 01-028 C90- .02 916A OC SANITATION #2 GEN FUND .03483158959 .03483158959 01-028 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29773114667 .29773114667 01-028 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18978902549 .18978902549 01-028 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07728708697 .07728708697 01-028 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01574209249 .01574209249 01-028 100-100.01 001C ORANGE CO GEN. FUND .06825115676 .06825115676 01-028 400-400.01 710A O C FLOOD CONTROL DISTRICT .02189871191 .02189871191 01-028 405-405.01 713A O C PARKS CSA 26 .01692703793 .01692703793 01-028 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11321521771 .11321521771 01-028 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02572352064 .02572352064 01-028 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083620740 .00083620740 AT68AH AT68AH71 PAGE 15 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-028 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207181641 .00207181641 01-028 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00899625596 .00899625596 01-028 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323810395 .00323810395 01-028 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101265868 .00101265868 01-028 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029703303 .00029703303 01-028 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056795859 .00056795859 01-028 TOTAL 1.00000000000 1.00000000000 01-028 01-029 A01- .01 051A ANAHEIM CITY .09532383225 .09532383225 01-029 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00109001758 .00109001758 01-029 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00841272338 .00841272338 01-029 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012630801 .00012630801 01-029 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273946351 .00273946351 01-029 C90- .03 916E OC SANITATION #3 GEN FUND .03592170070 .03592170070 01-029 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34904787563 .34904787563 01-029 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16729205077 .16729205077 01-029 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06812573643 .06812573643 01-029 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03617062594 .03617062594 01-029 100-100.01 001C ORANGE CO GEN. FUND .06018491356 .06018491356 01-029 400-400.01 710A O C FLOOD CONTROL DISTRICT .01930370298 .01930370298 01-029 405-405.01 713A O C PARKS CSA 26 .01492117282 .01492117282 01-029 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09983490997 .09983490997 01-029 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02267527443 .02267527443 01-029 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182630902 .00182630902 01-029 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00793019488 .00793019488 01-029 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285438651 .00285438651 01-029 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089265322 .00089265322 01-029 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00532614841 .00532614841 01-029 TOTAL 1.00000000000 1.00000000000 01-029 01-030 A01- .01 051A ANAHEIM CITY .10785531006 .10785531006 01-030 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123331358 .00123331358 01-030 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00789817200 .00789817200 01-030 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011858362 .00011858362 01-030 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309959629 .00309959629 01-030 C90- .03 916E OC SANITATION #3 GEN FUND .03372460869 .03372460869 01-030 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29694094327 .29694094327 01-030 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18928531524 .18928531524 01-030 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07708197160 .07708197160 01-030 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01568867241 .01568867241 01-030 100-100.01 001C ORANGE CO GEN. FUND .06808083156 .06808083156 01-030 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184141413 .02184141413 01-030 405-405.01 713A O C PARKS CSA 26 .01688273789 .01688273789 01-030 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11293268175 .11293268175 AT68AH AT68AH71 PAGE 16 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-030 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02565621520 .02565621520 01-030 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083402532 .00083402532 01-030 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206639754 .00206639754 01-030 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897271734 .00897271734 01-030 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322962946 .00322962946 01-030 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101000329 .00101000329 01-030 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00500038326 .00500038326 01-030 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056647650 .00056647650 01-030 TOTAL 1.00000000000 1.00000000000 01-030 01-031 A01- .01 051A ANAHEIM CITY .11569283243 .11569283243 01-031 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123287882 .00123287882 01-031 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00897288140 .00897288140 01-031 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00007637086 .00007637086 01-031 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309593568 .00309593568 01-031 C90- .02 916A OC SANITATION #2 GEN FUND .03485695040 .03485695040 01-031 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46313751894 .46313751894 01-031 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07699498139 .07699498139 01-031 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02004500566 .02004500566 01-031 100-100.01 001C ORANGE CO GEN. FUND .07301634050 .07301634050 01-031 400-400.01 710A O C FLOOD CONTROL DISTRICT .02181541765 .02181541765 01-031 405-405.01 713A O C PARKS CSA 26 .01686371133 .01686371133 01-031 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12111971836 .12111971836 01-031 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02752057552 .02752057552 01-031 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206395712 .00206395712 01-031 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00896203767 .00896203767 01-031 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322598972 .00322598972 01-031 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100964725 .00100964725 01-031 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029724930 .00029724930 01-031 TOTAL 1.00000000000 1.00000000000 01-031 01-032 A01- .01 051A ANAHEIM CITY .10406991525 .10406991525 01-032 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118993892 .00118993892 01-032 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00945406858 .00945406858 01-032 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014214328 .00014214328 01-032 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00299090591 .00299090591 01-032 C90- .02 916A OC SANITATION #2 GEN FUND .03672606517 .03672606517 01-032 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02924782727 .02924782727 01-032 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .44738373588 .44738373588 01-032 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07437740017 .07437740017 01-032 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01941335417 .01941335417 01-032 100-100.01 001C ORANGE CO GEN. FUND .06568827947 .06568827947 01-032 400-400.01 710A O C FLOOD CONTROL DISTRICT .02107480512 .02107480512 01-032 405-405.01 713A O C PARKS CSA 26 .01629017242 .01629017242 AT68AH AT68AH71 PAGE 17 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-032 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10896390939 .10896390939 01-032 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02475575973 .02475575973 01-032 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199393728 .00199393728 01-032 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00865778507 .00865778507 01-032 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00311627303 .00311627303 01-032 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097448227 .00097448227 01-032 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02317605309 .02317605309 01-032 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031318853 .00031318853 01-032 TOTAL 1.00000000000 1.00000000000 01-032 01-033 A01- .01 051A ANAHEIM CITY .10358595710 .10358595710 01-033 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03633166806 .03633166806 01-033 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118449621 .00118449621 01-033 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00902806361 .00902806361 01-033 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013553625 .00013553625 01-033 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00297689410 .00297689410 01-033 C90- .02 916A OC SANITATION #2 GEN FUND .03507197338 .03507197338 01-033 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28517873854 .28517873854 01-033 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18178749156 .18178749156 01-033 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07402865829 .07402865829 01-033 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01508315984 .01508315984 01-033 100-100.01 001C ORANGE CO GEN. FUND .06539186857 .06539186857 01-033 400-400.01 710A O C FLOOD CONTROL DISTRICT .02097684033 .02097684033 01-033 405-405.01 713A O C PARKS CSA 26 .01621446466 .01621446466 01-033 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10847222213 .10847222213 01-033 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02823387949 .02823387949 01-033 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080100484 .00080100484 01-033 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00198459607 .00198459607 01-033 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00861753995 .00861753995 01-033 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00310179030 .00310179030 01-033 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097002504 .00097002504 01-033 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029908295 .00029908295 01-033 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054404873 .00054404873 01-033 TOTAL 1.00000000000 1.00000000000 01-033 01-034 A01- .01 051A ANAHEIM CITY .10429682107 .10429682107 01-034 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00119282302 .00119282302 01-034 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00712540149 .00712540149 01-034 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00010692343 .00010692343 01-034 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00299761194 .00299761194 01-034 C90- .03 916E OC SANITATION #3 GEN FUND .03042706460 .03042706460 01-034 SFA- .01 212B FULLERTON ELEM GEN FUND .28587564275 .28587564275 01-034 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .22041130398 .22041130398 01-034 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07454133400 .07454133400 AT68AH AT68AH71 PAGE 18 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-034 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01508704333 .01508704333 01-034 100-100.01 001C ORANGE CO GEN. FUND .06583431039 .06583431039 01-034 400-400.01 710A O C FLOOD CONTROL DISTRICT .02112117875 .02112117875 01-034 405-405.01 713A O C PARKS CSA 26 .01632577329 .01632577329 01-034 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10920614589 .10920614589 01-034 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02480973524 .02480973524 01-034 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080648891 .00080648891 01-034 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199840797 .00199840797 01-034 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00867683593 .00867683593 01-034 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00312308339 .00312308339 01-034 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097684416 .00097684416 01-034 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00451145292 .00451145292 01-034 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054777355 .00054777355 01-034 TOTAL 1.00000000000 1.00000000000 01-034 01-035 A01- .01 051A ANAHEIM CITY .10939532183 .10939532183 01-035 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00125092249 .00125092249 01-035 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00700644526 .00700644526 01-035 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00010517627 .00010517627 01-035 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00314385842 .00314385842 01-035 C90- .02 916A OC SANITATION #2 GEN FUND .02721844056 .02721844056 01-035 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30120026208 .30120026208 01-035 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19200042815 .19200042815 01-035 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07818758260 .07818758260 01-035 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01590256955 .01590256955 01-035 100-100.01 001C ORANGE CO GEN. FUND .06903871694 .06903871694 01-035 400-400.01 710A O C FLOOD CONTROL DISTRICT .02215328621 .02215328621 01-035 405-405.01 713A O C PARKS CSA 26 .01712379600 .01712379600 01-035 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11452162482 .11452162482 01-035 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02602254741 .02602254741 01-035 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00209590562 .00209590562 01-035 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00910083817 .00910083817 01-035 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00327574333 .00327574333 01-035 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00102442384 .00102442384 01-035 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00023211045 .00023211045 01-035 TOTAL 1.00000000000 1.00000000000 01-035 01-036 A01- .01 051A ANAHEIM CITY .09197120390 .09197120390 01-036 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03225796579 .03225796579 01-036 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105164781 .00105164781 01-036 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00806996416 .00806996416 01-036 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012114088 .00012114088 01-036 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00264311414 .00264311414 01-036 C90- .03 916E OC SANITATION #3 GEN FUND .03445800475 .03445800475 AT68AH AT68AH71 PAGE 19 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-036 SKA- .01 225A MAGNOLIA ELEM GEN FUND .33677392516 .33677392516 01-036 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16140939372 .16140939372 01-036 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06573016284 .06573016284 01-036 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03489831251 .03489831251 01-036 100-100.01 001C ORANGE CO GEN. FUND .05806677608 .05806677608 01-036 400-400.01 710A O C FLOOD CONTROL DISTRICT .01862476739 .01862476739 01-036 405-405.01 713A O C PARKS CSA 26 .01439645137 .01439645137 01-036 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09632133735 .09632133735 01-036 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02506811209 .02506811209 01-036 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00176207610 .00176207610 01-036 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00765127992 .00765127992 01-036 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00275400849 .00275400849 01-036 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086123088 .00086123088 01-036 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00510912467 .00510912467 01-036 TOTAL 1.00000000000 1.00000000000 01-036 01-037 A01- .01 051A ANAHEIM CITY .10787310551 .10787310551 01-037 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123210453 .00123210453 01-037 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00984553419 .00984553419 01-037 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00015034019 .00015034019 01-037 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309840639 .00309840639 01-037 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51161102202 .51161102202 01-037 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435414297 .08435414297 01-037 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01976002723 .01976002723 01-037 100-100.01 001C ORANGE CO GEN. FUND .06809186285 .06809186285 01-037 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184786675 .02184786675 01-037 405-405.01 713A O C PARKS CSA 26 .01688127315 .01688127315 01-037 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295098051 .11295098051 01-037 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566044832 .02566044832 01-037 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081202014 .00081202014 01-037 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206560427 .00206560427 01-037 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897536815 .00897536815 01-037 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322934926 .00322934926 01-037 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100901316 .00100901316 01-037 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055153041 .00055153041 01-037 TOTAL 1.00000000000 1.00000000000 01-037 01-038 A01- .01 051A ANAHEIM CITY .10828546728 .10828546728 01-038 A01- .24 051A ANAHEIM CITY LIGHTING REORG .03003757344 .03003757344 01-038 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123816470 .00123816470 01-038 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00599987830 .00599987830 01-038 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009016447 .00009016447 01-038 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00311200421 .00311200421 01-038 C90- .02 916A OC SANITATION #2 GEN FUND .02331073436 .02331073436 AT68AH AT68AH71 PAGE 20 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-038 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46551229139 .46551229139 01-038 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07739145090 .07739145090 01-038 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02015739195 .02015739195 01-038 100-100.01 001C ORANGE CO GEN. FUND .06834589216 .06834589216 01-038 400-400.01 710A O C FLOOD CONTROL DISTRICT .02192868178 .02192868178 01-038 405-405.01 713A O C PARKS CSA 26 .01695012999 .01695012999 01-038 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11337236505 .11337236505 01-038 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02872928841 .02872928841 01-038 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207466948 .00207466948 01-038 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00900856795 .00900856795 01-038 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00324252141 .00324252141 01-038 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101397603 .00101397603 01-038 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00019878674 .00019878674 01-038 TOTAL 1.00000000000 1.00000000000 01-038 01-039 A01- .01 051A ANAHEIM CITY .11035038120 .11035038120 01-039 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126184510 .00126184510 01-039 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00906254642 .00906254642 01-039 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013489727 .00013489727 01-039 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00317129796 .00317129796 01-039 C90- .02 916A OC SANITATION #2 GEN FUND .03520583827 .03520583827 01-039 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47436415717 .47436415717 01-039 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07886287619 .07886287619 01-039 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02057277974 .02057277974 01-039 100-100.01 001C ORANGE CO GEN. FUND .06965963804 .06965963804 01-039 400-400.01 710A O C FLOOD CONTROL DISTRICT .02234668435 .02234668435 01-039 405-405.01 713A O C PARKS CSA 26 .01727329240 .01727329240 01-039 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11555161055 .11555161055 01-039 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02624973334 .02624973334 01-039 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00211419865 .00211419865 01-039 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00918028846 .00918028846 01-039 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00330434165 .00330434165 01-039 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103336873 .00103336873 01-039 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030022451 .00030022451 01-039 TOTAL 1.00000000000 1.00000000000 01-039 01-040 A01- .01 051A ANAHEIM CITY .10768130960 .10768130960 01-040 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123129780 .00123129780 01-040 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00978257218 .00978257218 01-040 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014675879 .00014675879 01-040 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309466548 .00309466548 01-040 C90- .02 916A OC SANITATION #2 GEN FUND .03800345411 .03800345411 01-040 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29645997303 .29645997303 01-040 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18897896642 .18897896642 AT68AH AT68AH71 PAGE 21 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-040 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07695704505 .07695704505 01-040 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01568401823 .01568401823 01-040 100-100.01 001C ORANGE CO GEN. FUND .06797301519 .06797301519 01-040 400-400.01 710A O C FLOOD CONTROL DISTRICT .02180625778 .02180625778 01-040 405-405.01 713A O C PARKS CSA 26 .01685551503 .01685551503 01-040 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11275383564 .11275383564 01-040 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02561482463 .02561482463 01-040 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083268435 .00083268435 01-040 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206311032 .00206311032 01-040 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00895827468 .00895827468 01-040 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322442178 .00322442178 01-040 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100835249 .00100835249 01-040 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00032408171 .00032408171 01-040 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056556571 .00056556571 01-040 TOTAL 1.00000000000 1.00000000000 01-040 01-041 A01- .01 051A ANAHEIM CITY .10339261342 .10339261342 01-041 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03626386654 .03626386654 01-041 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118226055 .00118226055 01-041 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00938864297 .00938864297 01-041 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014097792 .00014097792 01-041 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00297137205 .00297137205 01-041 C90- .02 916A OC SANITATION #2 GEN FUND .03647284566 .03647284566 01-041 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28465346297 .28465346297 01-041 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18145270341 .18145270341 01-041 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07389227491 .07389227491 01-041 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01505959837 .01505959837 01-041 100-100.01 001C ORANGE CO GEN. FUND .06526478913 .06526478913 01-041 400-400.01 710A O C FLOOD CONTROL DISTRICT .02093769658 .02093769658 01-041 405-405.01 713A O C PARKS CSA 26 .01618413358 .01618413358 01-041 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10826142236 .10826142236 01-041 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02818118198 .02818118198 01-041 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079952718 .00079952718 01-041 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00198091471 .00198091471 01-041 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00860145923 .00860145923 01-041 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00309598804 .00309598804 01-041 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096819418 .00096819418 01-041 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031102916 .00031102916 01-041 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054304510 .00054304510 01-041 TOTAL 1.00000000000 1.00000000000 01-041 01-042 A01- .01 051A ANAHEIM CITY .09028860256 .09028860256 01-042 C20- .01 716A BUENA PARK LIBRARY DIST-GEN FUND(FMR 704.01) .02976288864 .02976288864 01-042 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105396089 .00105396089 AT68AH AT68AH71 PAGE 22 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-042 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00824346993 .00824346993 01-042 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009585430 .00009585430 01-042 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00260244428 .00260244428 01-042 C90- .03 916E OC SANITATION #3 GEN FUND .03524819220 .03524819220 01-042 SCA- .01 222B CENTRALIA ELEM GEN FUND .33640226629 .33640226629 01-042 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .15864022663 .15864022663 01-042 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06515580736 .06515580736 01-042 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03399433428 .03399433428 01-042 100-100.01 001C ORANGE CO GEN. FUND .05691966029 .05691966029 01-042 400-400.01 710A O C FLOOD CONTROL DISTRICT .01831054194 .01831054194 01-042 405-405.01 713A O C PARKS CSA 26 .01414121176 .01414121176 01-042 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09441849835 .09441849835 01-042 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02147751294 .02147751294 01-042 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00173496286 .00173496286 01-042 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00752219230 .00752219230 01-042 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00270518173 .00270518173 01-042 664-664.01 716A EDUCATIONAL REVENUE AUGMENTATION FUND .01519277874 .01519277874 01-042 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086312514 .00086312514 01-042 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00522628659 .00522628659 01-042 TOTAL 1.00000000000 1.00000000000 01-042 01-043 A01- .01 051A ANAHEIM CITY .09479198755 .09479198755 01-043 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108393190 .00108393190 01-043 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00830177421 .00830177421 01-043 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012463426 .00012463426 01-043 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00272418457 .00272418457 01-043 C90- .03 916E OC SANITATION #3 GEN FUND .03544794492 .03544794492 01-043 SCA- .01 222B CENTRALIA ELEM GEN FUND .35306102219 .35306102219 01-043 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16636043314 .16636043314 01-043 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06774635771 .06774635771 01-043 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03596849588 .03596849588 01-043 100-100.01 001C ORANGE CO GEN. FUND .05984739686 .05984739686 01-043 400-400.01 710A O C FLOOD CONTROL DISTRICT .01919600429 .01919600429 01-043 405-405.01 713A O C PARKS CSA 26 .01483792587 .01483792587 01-043 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09927503629 .09927503629 01-043 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02254876121 .02254876121 01-043 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00181612306 .00181612306 01-043 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00788595095 .00788595095 01-043 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00283846156 .00283846156 01-043 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088766944 .00088766944 01-043 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00525590414 .00525590414 01-043 TOTAL 1.00000000000 1.00000000000 01-043 AT68AH AT68AH71 PAGE 23 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-044 A01- .01 051A ANAHEIM CITY .09706547008 .09706547008 01-044 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00319635087 .00319635087 01-044 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00968992248 .00968992248 01-044 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00116279070 .00116279070 01-044 C90- .02 916A OC SANITATION #2 GEN FUND .03458875869 .03458875869 01-044 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .42829457364 .42829457364 01-044 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07558139535 .07558139535 01-044 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02131782946 .02131782946 01-044 100-100.01 001C ORANGE CO GEN. FUND .06487153270 .06487153270 01-044 400-400.01 710A O C FLOOD CONTROL DISTRICT .02060498866 .02060498866 01-044 405-405.01 713A O C PARKS CSA 26 .01952141210 .01952141210 01-044 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10760908745 .10760908745 01-044 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02308956868 .02308956868 01-044 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00077519380 .00077519380 01-044 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00846477879 .00846477879 01-044 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00373440185 .00373440185 01-044 664-664.01 717A EDUCATIONAL REVENUE AUGMENTATION FUND .03907700849 .03907700849 01-044 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00261760262 .00261760262 01-044 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029496224 .00029496224 01-044 707-707.01 717A PLACENTIA LIBRARY DIST-GEN FUND .03844237135 .03844237135 01-044 TOTAL 1.00000000000 1.00000000000 01-044 01-045 A01- .01 051A ANAHEIM CITY .09520922540 .09520922540 01-045 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035755467 .00035755467 01-045 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108870069 .00108870069 01-045 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00853909795 .00853909795 01-045 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012820084 .00012820084 01-045 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273617026 .00273617026 01-045 C90- .03 916E OC SANITATION #3 GEN FUND .03646130956 .03646130956 01-045 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34862992521 .34862992521 01-045 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16709173049 .16709173049 01-045 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06804415387 .06804415387 01-045 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03612882725 .03612882725 01-045 100-100.01 001C ORANGE CO GEN. FUND .06011146185 .06011146185 01-045 400-400.01 710A O C FLOOD CONTROL DISTRICT .01928050637 .01928050637 01-045 405-405.01 713A O C PARKS CSA 26 .01490322848 .01490322848 01-045 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09971306808 .09971306808 01-045 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02268337473 .02268337473 01-045 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182411351 .00182411351 01-045 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00792066543 .00792066543 01-045 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285095380 .00285095380 01-045 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089157478 .00089157478 01-045 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00540615678 .00540615678 01-045 TOTAL 1.00000000000 1.00000000000 01-045 AT68AH AT68AH71 PAGE 24 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-046 A01- .01 051A ANAHEIM CITY .09529469264 .09529469264 01-046 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108967492 .00108967492 01-046 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00824611907 .00824611907 01-046 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012382193 .00012382193 01-046 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273862787 .00273862787 01-046 C90- .03 916E OC SANITATION #3 GEN FUND .03521033822 .03521033822 01-046 SMA- .01 226A SAVANNA ELEM GEN FUND .35021504159 .35021504159 01-046 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16723906867 .16723906867 01-046 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06810415029 .06810415029 01-046 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03615735297 .03615735297 01-046 100-100.01 001C ORANGE CO GEN. FUND .06016928781 .06016928781 01-046 400-400.01 710A O C FLOOD CONTROL DISTRICT .01929779869 .01929779869 01-046 405-405.01 713A O C PARKS CSA 26 .01491661095 .01491661095 01-046 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09980898994 .09980898994 01-046 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02266834281 .02266834281 01-046 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182575192 .00182575192 01-046 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00792776932 .00792776932 01-046 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285351384 .00285351384 01-046 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089237261 .00089237261 01-046 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00522067394 .00522067394 01-046 TOTAL 1.00000000000 1.00000000000 01-046 01-047 A01- .01 051A ANAHEIM CITY .09457466140 .09457466140 01-047 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035517826 .00035517826 01-047 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108143815 .00108143815 01-047 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00860342256 .00860342256 01-047 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012918906 .00012918906 01-047 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00271789975 .00271789975 01-047 C90- .03 916E OC SANITATION #3 GEN FUND .03673604765 .03673604765 01-047 SCA- .01 222B CENTRALIA ELEM GEN FUND .35224644222 .35224644222 01-047 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16597666794 .16597666794 01-047 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06759018119 .06759018119 01-047 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03588920604 .03588920604 01-047 100-100.01 001C ORANGE CO GEN. FUND .05971379555 .05971379555 01-047 400-400.01 710A O C FLOOD CONTROL DISTRICT .01915205216 .01915205216 01-047 405-405.01 713A O C PARKS CSA 26 .01480390650 .01480390650 01-047 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09905341805 .09905341805 01-047 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02253219202 .02253219202 01-047 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00181193318 .00181193318 01-047 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00786789488 .00786789488 01-047 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00283195373 .00283195373 01-047 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088562722 .00088562722 01-047 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00544689249 .00544689249 01-047 TOTAL 1.00000000000 1.00000000000 01-047 AT68AH AT68AH71 PAGE 25 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-048 A01- .01 051A ANAHEIM CITY .09794939995 .09794939995 01-048 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03232088181 .03232088181 01-048 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00134665609 .00134665609 01-048 C87- .01 960A ORANGE COUNTY WATER DISTRICT .01102265769 .01102265769 01-048 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00293937538 .00293937538 01-048 C90- .03 916E OC SANITATION #3 GEN FUND .03573092020 .03573092020 01-048 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .49112063687 .49112063687 01-048 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06858542559 .06858542559 01-048 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01653398653 .01653398653 01-048 100-100.01 001C ORANGE CO GEN. FUND .06034328663 .06034328663 01-048 400-400.01 710A O C FLOOD CONTROL DISTRICT .01866435960 .01866435960 01-048 405-405.01 713A O C PARKS CSA 26 .01747722259 .01747722259 01-048 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10009761968 .10009761968 01-048 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02649640532 .02649640532 01-048 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00195958359 .00195958359 01-048 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00766754487 .00766754487 01-048 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00334335303 .00334335303 01-048 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00110282340 .00110282340 01-048 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00529786118 .00529786118 01-048 TOTAL 1.00000000000 1.00000000000 01-048 01-049 A01- .01 051A ANAHEIM CITY .09502237043 .09502237043 01-049 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035685649 .00035685649 01-049 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108656234 .00108656234 01-049 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00863825665 .00863825665 01-049 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012972060 .00012972060 01-049 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273081776 .00273081776 01-049 C90- .03 916E OC SANITATION #3 GEN FUND .03688504499 .03688504499 01-049 SMA- .01 226A SAVANNA ELEM GEN FUND .34922521347 .34922521347 01-049 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16676640609 .16676640609 01-049 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06791173567 .06791173567 01-049 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03605974504 .03605974504 01-049 100-100.01 001C ORANGE CO GEN. FUND .05999013610 .05999013610 01-049 400-400.01 710A O C FLOOD CONTROL DISTRICT .01924266688 .01924266688 01-049 405-405.01 713A O C PARKS CSA 26 .01487396757 .01487396757 01-049 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09951181257 .09951181257 01-049 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02263885733 .02263885733 01-049 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182054518 .00182054518 01-049 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00790512051 .00790512051 01-049 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00284535625 .00284535625 01-049 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088982360 .00088982360 01-049 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00546898448 .00546898448 01-049 TOTAL 1.00000000000 1.00000000000 01-049 AT68AH AT68AH71 PAGE 26 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-050 A01- .01 051A ANAHEIM CITY .10932497747 .10932497747 01-050 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116563516 .00116563516 01-050 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00887815836 .00887815836 01-050 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012988700 .00012988700 01-050 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292245745 .00292245745 01-050 C90- .02 916A OC SANITATION #2 GEN FUND .03446992422 .03446992422 01-050 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48290720635 .48290720635 01-050 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07961614622 .07961614622 01-050 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01864354354 .01864354354 01-050 100-100.01 001C ORANGE CO GEN. FUND .06897177555 .06897177555 01-050 400-400.01 710A O C FLOOD CONTROL DISTRICT .02061994457 .02061994457 01-050 405-405.01 713A O C PARKS CSA 26 .01593759687 .01593759687 01-050 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11441058225 .11441058225 01-050 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02600581415 .02600581415 01-050 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076212661 .00076212661 01-050 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194830498 .00194830498 01-050 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00847092285 .00847092285 01-050 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304882612 .00304882612 01-050 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095457908 .00095457908 01-050 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029394886 .00029394886 01-050 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051764234 .00051764234 01-050 TOTAL 1.00000000000 1.00000000000 01-050 01-051 A01- .01 051A ANAHEIM CITY .08454589885 .08454589885 01-051 C19- .02 748B CYPRESS RECREATION AND PARK DIST .08518954230 .08518954230 01-051 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00096677435 .00096677435 01-051 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00770897723 .00770897723 01-051 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00010657572 .00010657572 01-051 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00242992645 .00242992645 01-051 C90- .03 916E OC SANITATION #3 GEN FUND .03293352959 .03293352959 01-051 SCA- .01 222B CENTRALIA ELEM GEN FUND .31426167438 .31426167438 01-051 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .14850652082 .14850652082 01-051 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06058056374 .06058056374 01-051 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03239377366 .03239377366 01-051 100-100.01 001C ORANGE CO GEN. FUND .05338405056 .05338405056 01-051 400-400.01 710A O C FLOOD CONTROL DISTRICT .01712287806 .01712287806 01-051 405-405.01 713A O C PARKS CSA 26 .01324035667 .01324035667 01-051 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08855361862 .08855361862 01-051 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02011146020 .02011146020 01-051 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00161995098 .00161995098 01-051 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00703428560 .00703428560 01-051 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00253285019 .00253285019 01-051 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00079172507 .00079172507 01-051 664-664.01 748B EDUCATIONAL REVENUE AUGMENTATION FUND .02110197783 .02110197783 01-051 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00488308913 .00488308913 AT68AH AT68AH71 PAGE 27 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-051 TOTAL 1.00000000000 1.00000000000 01-051 01-052 A01- .01 051A ANAHEIM CITY .10059010408 .10059010408 01-052 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115014571 .00115014571 01-052 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00917905839 .00917905839 01-052 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013793131 .00013793131 01-052 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289096162 .00289096162 01-052 C90- .02 916A OC SANITATION #2 GEN FUND .03565770580 .03565770580 01-052 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .51020401661 .51020401661 01-052 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07865555197 .07865555197 01-052 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01812182792 .01812182792 01-052 100-100.01 001C ORANGE CO GEN. FUND .06349302469 .06349302469 01-052 400-400.01 710A O C FLOOD CONTROL DISTRICT .02036969737 .02036969737 01-052 405-405.01 713A O C PARKS CSA 26 .01574599378 .01574599378 01-052 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10532241435 .10532241435 01-052 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02392799535 .02392799535 01-052 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192730775 .00192730775 01-052 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00836811828 .00836811828 01-052 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301217289 .00301217289 01-052 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094189423 .00094189423 01-052 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030407790 .00030407790 01-052 TOTAL 1.00000000000 1.00000000000 01-052 01-053 A01- .01 051A ANAHEIM CITY .10400616154 .10400616154 01-053 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118845429 .00118845429 01-053 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00948979448 .00948979448 01-053 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014267545 .00014267545 01-053 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00298886286 .00298886286 01-053 C90- .02 916A OC SANITATION #2 GEN FUND .03687129977 .03687129977 01-053 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49326226987 .49326226987 01-053 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08132328962 .08132328962 01-053 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01903795448 .01903795448 01-053 100-100.01 001C ORANGE CO GEN. FUND .06565249521 .06565249521 01-053 400-400.01 710A O C FLOOD CONTROL DISTRICT .02106165581 .02106165581 01-053 405-405.01 713A O C PARKS CSA 26 .01628248723 .01628248723 01-053 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10890455035 .10890455035 01-053 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02474059424 .02474059424 01-053 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199257525 .00199257525 01-053 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00865238318 .00865238318 01-053 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00311480287 .00311480287 01-053 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097326645 .00097326645 01-053 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031442705 .00031442705 AT68AH AT68AH71 PAGE 28 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-053 TOTAL 1.00000000000 1.00000000000 01-053 01-054 A01- .01 051A ANAHEIM CITY .10246571100 .10246571100 01-054 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03593878743 .03593878743 01-054 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117167186 .00117167186 01-054 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00927062293 .00927062293 01-054 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013920068 .00013920068 01-054 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294471120 .00294471120 01-054 C90- .03 916E OC SANITATION #3 GEN FUND .03958483205 .03958483205 01-054 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28210365367 .28210365367 01-054 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .17982728573 .17982728573 01-054 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07323043720 .07323043720 01-054 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01492425523 .01492425523 01-054 100-100.01 001C ORANGE CO GEN. FUND .06467803606 .06467803606 01-054 400-400.01 710A O C FLOOD CONTROL DISTRICT .02074999930 .02074999930 01-054 405-405.01 713A O C PARKS CSA 26 .01603907204 .01603907204 01-054 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10728811467 .10728811467 01-054 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02792854325 .02792854325 01-054 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079235482 .00079235482 01-054 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196314080 .00196314080 01-054 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00852435092 .00852435092 01-054 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00306823809 .00306823809 01-054 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095952274 .00095952274 01-054 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00586928475 .00586928475 01-054 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053817358 .00053817358 01-054 TOTAL 1.00000000000 1.00000000000 01-054 01-055 A01- .01 051A ANAHEIM CITY .11569334928 .11569334928 01-055 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123205126 .00123205126 01-055 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00897259888 .00897259888 01-055 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00007710197 .00007710197 01-055 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309604720 .00309604720 01-055 C90- .02 916A OC SANITATION #2 GEN FUND .03485688046 .03485688046 01-055 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46313039294 .46313039294 01-055 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07699538485 .07699538485 01-055 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02004480502 .02004480502 01-055 100-100.01 001C ORANGE CO GEN. FUND .07301857765 .07301857765 01-055 400-400.01 710A O C FLOOD CONTROL DISTRICT .02181659032 .02181659032 01-055 405-405.01 713A O C PARKS CSA 26 .01686339417 .01686339417 01-055 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12112342937 .12112342937 01-055 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02752069847 .02752069847 01-055 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206403147 .00206403147 01-055 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00896251942 .00896251942 01-055 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322592905 .00322592905 01-055 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100896952 .00100896952 AT68AH AT68AH71 PAGE 29 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-055 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029724870 .00029724870 01-055 TOTAL 1.00000000000 1.00000000000 01-055 01-056 A01- .01 051A ANAHEIM CITY .10287436530 .10287436530 01-056 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03608244791 .03608244791 01-056 A01- .24 051A ANAHEIM CITY LIGHTING REORG .01504513154 .01504513154 01-056 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117635574 .00117635574 01-056 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00701034941 .00701034941 01-056 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00010509064 .00010509064 01-056 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00295666476 .00295666476 01-056 C90- .02 916A OC SANITATION #2 GEN FUND .02723545066 .02723545066 01-056 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28323327076 .28323327076 01-056 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18054712890 .18054712890 01-056 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07352389074 .07352389074 01-056 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01495790716 .01495790716 01-056 100-100.01 001C ORANGE CO GEN. FUND .06493399502 .06493399502 01-056 400-400.01 710A O C FLOOD CONTROL DISTRICT .02083323748 .02083323748 01-056 405-405.01 713A O C PARKS CSA 26 .01610289991 .01610289991 01-056 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10771270015 .10771270015 01-056 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02952794061 .02952794061 01-056 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079528874 .00079528874 01-056 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00197110984 .00197110984 01-056 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00855854616 .00855854616 01-056 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00308044822 .00308044822 01-056 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096335853 .00096335853 01-056 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00023225551 .00023225551 01-056 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054016631 .00054016631 01-056 TOTAL 1.00000000000 1.00000000000 01-056 01-057 A01- .01 051A ANAHEIM CITY .10023620373 .10023620373 01-057 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03515669613 .03515669613 01-057 A01- .24 051A ANAHEIM CITY LIGHTING REORG .01955745421 .01955745421 01-057 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00114618205 .00114618205 01-057 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00911348312 .00911348312 01-057 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013726385 .00013726385 01-057 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00288058881 .00288058881 01-057 C90- .03 916E OC SANITATION #3 GEN FUND .03891445407 .03891445407 01-057 SAA- .01 221B ANAHEIM ELEM. GEN FUND .27596633130 .27596633130 01-057 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .17591527699 .17591527699 01-057 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07163709269 .07163709269 01-057 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01460054893 .01460054893 01-057 100-100.01 001C ORANGE CO GEN. FUND .06327056074 .06327056074 01-057 400-400.01 710A O C FLOOD CONTROL DISTRICT .02029847154 .02029847154 01-057 405-405.01 713A O C PARKS CSA 26 .01569010571 .01569010571 AT68AH AT68AH71 PAGE 30 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-057 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10495339050 .10495339050 01-057 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02925510048 .02925510048 01-057 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00077508441 .00077508441 01-057 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192039255 .00192039255 01-057 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00833885784 .00833885784 01-057 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00300148163 .00300148163 01-057 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00093864825 .00093864825 01-057 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00576988710 .00576988710 01-057 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00052644337 .00052644337 01-057 TOTAL 1.00000000000 1.00000000000 01-057 01-058 A01- .01 051A ANAHEIM CITY .10390018009 .10390018009 01-058 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118808803 .00118808803 01-058 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00942592076 .00942592076 01-058 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014151809 .00014151809 01-058 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00298593417 .00298593417 01-058 C90- .02 916A OC SANITATION #2 GEN FUND .03661751222 .03661751222 01-058 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49273820343 .49273820343 01-058 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08123997061 .08123997061 01-058 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01901830975 .01901830975 01-058 100-100.01 001C ORANGE CO GEN. FUND .06558833532 .06558833532 01-058 400-400.01 710A O C FLOOD CONTROL DISTRICT .02104047172 .02104047172 01-058 405-405.01 713A O C PARKS CSA 26 .01626364036 .01626364036 01-058 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10879812174 .10879812174 01-058 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02471538377 .02471538377 01-058 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00077874804 .00077874804 01-058 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199062279 .00199062279 01-058 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00864368050 .00864368050 01-058 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00311119751 .00311119751 01-058 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097296652 .00097296652 01-058 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031226283 .00031226283 01-058 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00052893175 .00052893175 01-058 TOTAL 1.00000000000 1.00000000000 01-058 01-059 A01- .01 051A ANAHEIM CITY .09048807518 .09048807518 01-059 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03173800500 .03173800500 01-059 A01- .24 051A ANAHEIM CITY LIGHTING REORG .01636435021 .01636435021 01-059 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00103458086 .00103458086 01-059 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00762590340 .00762590340 01-059 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011458843 .00011458843 01-059 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00260051990 .00260051990 01-059 C90- .03 916E OC SANITATION #3 GEN FUND .03256060212 .03256060212 01-059 SKA- .01 225A MAGNOLIA ELEM GEN FUND .33135172259 .33135172259 01-059 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .15881026967 .15881026967 AT68AH AT68AH71 PAGE 31 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-059 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06467199450 .06467199450 01-059 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03433319211 .03433319211 01-059 100-100.01 001C ORANGE CO GEN. FUND .05712656940 .05712656940 01-059 400-400.01 710A O C FLOOD CONTROL DISTRICT .01832469507 .01832469507 01-059 405-405.01 713A O C PARKS CSA 26 .01416450089 .01416450089 01-059 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09476171977 .09476171977 01-059 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02628233854 .02628233854 01-059 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00173367994 .00173367994 01-059 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00752800658 .00752800658 01-059 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00270963689 .00270963689 01-059 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00084725417 .00084725417 01-059 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00482779478 .00482779478 01-059 TOTAL 1.00000000000 1.00000000000 01-059 01-060 A01- .01 051A ANAHEIM CITY .10059063531 .10059063531 01-060 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115017174 .00115017174 01-060 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00917883512 .00917883512 01-060 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013769605 .00013769605 01-060 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289104901 .00289104901 01-060 C90- .02 916A OC SANITATION #2 GEN FUND .03565731911 .03565731911 01-060 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .51015727767 .51015727767 01-060 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07864799449 .07864799449 01-060 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01812066580 .01812066580 01-060 100-100.01 001C ORANGE CO GEN. FUND .06351384724 .06351384724 01-060 400-400.01 710A O C FLOOD CONTROL DISTRICT .02037033004 .02037033004 01-060 405-405.01 713A O C PARKS CSA 26 .01574532295 .01574532295 01-060 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10535695486 .10535695486 01-060 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02392812172 .02392812172 01-060 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192736601 .00192736601 01-060 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00836837818 .00836837818 01-060 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301204456 .00301204456 01-060 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094191554 .00094191554 01-060 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030407460 .00030407460 01-060 TOTAL 1.00000000000 1.00000000000 01-060 01-061 A01- .01 051A ANAHEIM CITY .10604656735 .10604656735 01-061 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121934538 .00121934538 01-061 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00540615470 .00540615470 01-061 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013861936 .00013861936 01-061 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00299417798 .00299417798 01-061 C90- .02 916A OC SANITATION #2 GEN FUND .02157921725 .02157921725 01-061 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50360410313 .50360410313 01-061 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08317161075 .08317161075 01-061 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01940670918 .01940670918 AT68AH AT68AH71 PAGE 32 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-061 100-100.01 001C ORANGE CO GEN. FUND .06683835323 .06683835323 01-061 400-400.01 710A O C FLOOD CONTROL DISTRICT .02161610122 .02161610122 01-061 405-405.01 713A O C PARKS CSA 26 .01663947367 .01663947367 01-061 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11087165509 .11087165509 01-061 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02522595829 .02522595829 01-061 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199611866 .00199611866 01-061 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00888015606 .00888015606 01-061 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318309356 .00318309356 01-061 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099856424 .00099856424 01-061 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00018402090 .00018402090 01-061 TOTAL 1.00000000000 1.00000000000 01-061 01-062 A01- .01 051A ANAHEIM CITY .10614284020 .10614284020 01-062 A01- .24 051A ANAHEIM CITY LIGHTING REORG .03126259945 .03126259945 01-062 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121365876 .00121365876 01-062 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00947962277 .00947962277 01-062 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014224156 .00014224156 01-062 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00305044231 .00305044231 01-062 C90- .02 916A OC SANITATION #2 GEN FUND .03682620869 .03682620869 01-062 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .45629535464 .45629535464 01-062 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07585896346 .07585896346 01-062 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01979827070 .01979827070 01-062 100-100.01 001C ORANGE CO GEN. FUND .06699611839 .06699611839 01-062 400-400.01 710A O C FLOOD CONTROL DISTRICT .02149445293 .02149445293 01-062 405-405.01 713A O C PARKS CSA 26 .01661494432 .01661494432 01-062 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11113335640 .11113335640 01-062 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02834076477 .02834076477 01-062 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203362822 .00203362822 01-062 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00883018148 .00883018148 01-062 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00317840115 .00317840115 01-062 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099390727 .00099390727 01-062 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031404253 .00031404253 01-062 TOTAL 1.00000000000 1.00000000000 01-062 01-063 A01- .01 051A ANAHEIM CITY .10416940064 .10416940064 01-063 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00119116987 .00119116987 01-063 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00892506073 .00892506073 01-063 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013400115 .00013400115 01-063 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00299366718 .00299366718 01-063 C90- .02 916A OC SANITATION #2 GEN FUND .03467180151 .03467180151 01-063 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49401485753 .49401485753 01-063 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08145045868 .08145045868 01-063 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01906759797 .01906759797 01-063 100-100.01 001C ORANGE CO GEN. FUND .06575833295 .06575833295 AT68AH AT68AH71 PAGE 33 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-063 400-400.01 710A O C FLOOD CONTROL DISTRICT .02109499197 .02109499197 01-063 405-405.01 713A O C PARKS CSA 26 .01630577621 .01630577621 01-063 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10908011431 .10908011431 01-063 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02477942495 .02477942495 01-063 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00078076662 .00078076662 01-063 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199577812 .00199577812 01-063 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00866607808 .00866607808 01-063 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00311925800 .00311925800 01-063 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097549034 .00097549034 01-063 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029567041 .00029567041 01-063 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053030278 .00053030278 01-063 TOTAL 1.00000000000 1.00000000000 01-063 01-064 A01- .01 051A ANAHEIM CITY .11023055675 .11023055675 01-064 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126047433 .00126047433 01-064 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00927216935 .00927216935 01-064 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013846806 .00013846806 01-064 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00316785957 .00316785957 01-064 C90- .02 916A OC SANITATION #2 GEN FUND .03602022380 .03602022380 01-064 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47386872712 .47386872712 01-064 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07878051578 .07878051578 01-064 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02055402046 .02055402046 01-064 100-100.01 001C ORANGE CO GEN. FUND .06957506651 .06957506651 01-064 400-400.01 710A O C FLOOD CONTROL DISTRICT .02232242294 .02232242294 01-064 405-405.01 713A O C PARKS CSA 26 .01725454376 .01725454376 01-064 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11541132306 .11541132306 01-064 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02622122995 .02622122995 01-064 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00211190639 .00211190639 01-064 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00917032158 .00917032158 01-064 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00330075508 .00330075508 01-064 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103224617 .00103224617 01-064 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030716934 .00030716934 01-064 TOTAL 1.00000000000 1.00000000000 01-064 01-065 A01- .01 051A ANAHEIM CITY .11321603669 .11321603669 01-065 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120511096 .00120511096 01-065 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00962103914 .00962103914 01-065 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014436856 .00014436856 01-065 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00303015051 .00303015051 01-065 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50000111501 .50000111501 01-065 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08243772332 .08243772332 01-065 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01930112929 .01930112929 01-065 100-100.01 001C ORANGE CO GEN. FUND .07145914874 .07145914874 01-065 400-400.01 710A O C FLOOD CONTROL DISTRICT .02135038069 .02135038069 AT68AH AT68AH71 PAGE 34 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-065 405-405.01 713A O C PARKS CSA 26 .01650241554 .01650241554 01-065 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11853664413 .11853664413 01-065 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02693140468 .02693140468 01-065 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079112049 .00079112049 01-065 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00202010035 .00202010035 01-065 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877099486 .00877099486 01-065 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315687465 .00315687465 01-065 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098690718 .00098690718 01-065 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053733521 .00053733521 01-065 TOTAL 1.00000000000 1.00000000000 01-065 01-066 A01- .01 051A ANAHEIM CITY .09321975177 .09321975177 01-066 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035025058 .00035025058 01-066 A01- .24 051A ANAHEIM CITY LIGHTING REORG .01824567373 .01824567373 01-066 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106587328 .00106587328 01-066 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00850249864 .00850249864 01-066 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012797376 .00012797376 01-066 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267901419 .00267901419 01-066 C90- .03 916E OC SANITATION #3 GEN FUND .03630538247 .03630538247 01-066 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34134298782 .34134298782 01-066 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16359901775 .16359901775 01-066 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06662177360 .06662177360 01-066 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03537502970 .03537502970 01-066 100-100.01 001C ORANGE CO GEN. FUND .05885834511 .05885834511 01-066 400-400.01 710A O C FLOOD CONTROL DISTRICT .01887783861 .01887783861 01-066 405-405.01 713A O C PARKS CSA 26 .01459173563 .01459173563 01-066 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09763439437 .09763439437 01-066 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02401392104 .02401392104 01-066 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178600947 .00178600947 01-066 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775524464 .00775524464 01-066 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279136592 .00279136592 01-066 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087288061 .00087288061 01-066 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00538303731 .00538303731 01-066 TOTAL 1.00000000000 1.00000000000 01-066 01-067 A01- .01 051A ANAHEIM CITY .09747527664 .09747527664 01-067 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03418865126 .03418865126 01-067 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00111459082 .00111459082 01-067 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00755896089 .00755896089 01-067 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011323322 .00011323322 01-067 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00280123548 .00280123548 01-067 C90- .02 916A OC SANITATION #2 GEN FUND .02936425995 .02936425995 01-067 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .49441014544 .49441014544 01-067 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07622054343 .07622054343 AT68AH AT68AH71 PAGE 35 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-067 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01754646474 .01754646474 01-067 100-100.01 001C ORANGE CO GEN. FUND .06152474453 .06152474453 01-067 400-400.01 710A O C FLOOD CONTROL DISTRICT .01973927107 .01973927107 01-067 405-405.01 713A O C PARKS CSA 26 .01525818539 .01525818539 01-067 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10205742550 .10205742550 01-067 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02656834711 .02656834711 01-067 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00186749033 .00186749033 01-067 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00810913152 .00810913152 01-067 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00291885625 .00291885625 01-067 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00091277710 .00091277710 01-067 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00025040933 .00025040933 01-067 TOTAL 1.00000000000 1.00000000000 01-067 01-068 A01- .01 051A ANAHEIM CITY .11360169724 .11360169724 01-068 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120959811 .00120959811 01-068 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00856483657 .00856483657 01-068 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012886422 .00012886422 01-068 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00304004808 .00304004808 01-068 C90- .02 916A OC SANITATION #2 GEN FUND .03327149787 .03327149787 01-068 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29124992142 .29124992142 01-068 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18565766651 .18565766651 01-068 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07560455868 .07560455868 01-068 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01539690272 .01539690272 01-068 100-100.01 001C ORANGE CO GEN. FUND .07169671423 .07169671423 01-068 400-400.01 710A O C FLOOD CONTROL DISTRICT .02142215143 .02142215143 01-068 405-405.01 713A O C PARKS CSA 26 .01655854301 .01655854301 01-068 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11893071848 .11893071848 01-068 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02702314416 .02702314416 01-068 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081826488 .00081826488 01-068 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00202669873 .00202669873 01-068 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00880047915 .00880047915 01-068 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00316761171 .00316761171 01-068 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099058186 .00099058186 01-068 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028372905 .00028372905 01-068 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055577189 .00055577189 01-068 TOTAL 1.00000000000 1.00000000000 01-068 01-069 A01- .01 051A ANAHEIM CITY .09704513797 .09704513797 01-069 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00200809705 .00200809705 01-069 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00933441558 .00933441558 01-069 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00405844156 .00405844156 01-069 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267857143 .00267857143 01-069 C90- .03 916E OC SANITATION #3 GEN FUND .03781800869 .03781800869 01-069 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .49594155844 .49594155844 AT68AH AT68AH71 PAGE 36 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-069 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07305194805 .07305194805 01-069 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03003246753 .03003246753 01-069 100-100.01 001C ORANGE CO GEN. FUND .06166724059 .06166724059 01-069 400-400.01 710A O C FLOOD CONTROL DISTRICT .02157502871 .02157502871 01-069 405-405.01 713A O C PARKS CSA 26 .01430830773 .01430830773 01-069 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10229379837 .10229379837 01-069 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02308473216 .02308473216 01-069 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00265856656 .00265856656 01-069 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178571429 .00178571429 01-069 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00886328298 .00886328298 01-069 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00273714681 .00273714681 01-069 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00164450035 .00164450035 01-069 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00560731599 .00560731599 01-069 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00180571916 .00180571916 01-069 TOTAL 1.00000000000 1.00000000000 01-069 01-070 A01- .01 051A ANAHEIM CITY .09633562267 .09633562267 01-070 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03384806131 .03384806131 01-070 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00099147403 .00099147403 01-070 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00879170424 .00879170424 01-070 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00290802525 .00290802525 01-070 C90- .03 916E OC SANITATION #3 GEN FUND .03759523673 .03759523673 01-070 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .49019386835 .49019386835 01-070 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06909377818 .06909377818 01-070 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01668169522 .01668169522 01-070 100-100.01 001C ORANGE CO GEN. FUND .06100326991 .06100326991 01-070 400-400.01 710A O C FLOOD CONTROL DISTRICT .01941402403 .01941402403 01-070 405-405.01 713A O C PARKS CSA 26 .01523295041 .01523295041 01-070 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10119240187 .10119240187 01-070 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02626356579 .02626356579 01-070 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00073835753 .00073835753 01-070 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193868350 .00193868350 01-070 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00797551610 .00797551610 01-070 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00291402885 .00291402885 01-070 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00081195248 .00081195248 01-070 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00557428536 .00557428536 01-070 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00050149819 .00050149819 01-070 TOTAL 1.00000000000 1.00000000000 01-070 01-071 A01- .01 051A ANAHEIM CITY .09703540891 .09703540891 01-071 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03425158193 .03425158193 01-071 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00101965196 .00101965196 01-071 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00872790748 .00872790748 01-071 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00021819769 .00021819769 AT68AH AT68AH71 PAGE 37 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-071 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00281475016 .00281475016 01-071 C90- .02 916A OC SANITATION #2 GEN FUND .03483278440 .03483278440 01-071 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .49378136591 .49378136591 01-071 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06960506219 .06960506219 01-071 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01789221035 .01789221035 01-071 100-100.01 001C ORANGE CO GEN. FUND .06130340516 .06130340516 01-071 400-400.01 710A O C FLOOD CONTROL DISTRICT .01987394542 .01987394542 01-071 405-405.01 713A O C PARKS CSA 26 .01529383158 .01529383158 01-071 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10169026710 .10169026710 01-071 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02646993694 .02646993694 01-071 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00064970425 .00064970425 01-071 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00187650011 .00187650011 01-071 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00816445738 .00816445738 01-071 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00292567529 .00292567529 01-071 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00083502838 .00083502838 01-071 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029704322 .00029704322 01-071 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00044128419 .00044128419 01-071 TOTAL 1.00000000000 1.00000000000 01-071 01-072 A01- .01 051A ANAHEIM CITY .10398915191 .10398915191 01-072 A01- .24 051A ANAHEIM CITY LIGHTING REORG .03117595835 .03117595835 01-072 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118903308 .00118903308 01-072 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00945344155 .00945344155 01-072 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014126913 .00014126913 01-072 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00298856376 .00298856376 01-072 C90- .02 916A OC SANITATION #2 GEN FUND .03672340145 .03672340145 01-072 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28629431358 .28629431358 01-072 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18249911893 .18249911893 01-072 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07431796074 .07431796074 01-072 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01514641912 .01514641912 01-072 100-100.01 001C ORANGE CO GEN. FUND .06564277076 .06564277076 01-072 400-400.01 710A O C FLOOD CONTROL DISTRICT .02105850791 .02105850791 01-072 405-405.01 713A O C PARKS CSA 26 .01627724660 .01627724660 01-072 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10888841940 .10888841940 01-072 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02781988460 .02781988460 01-072 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080416889 .00080416889 01-072 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199237584 .00199237584 01-072 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00865108999 .00865108999 01-072 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00311380035 .00311380035 01-072 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097374045 .00097374045 01-072 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031316582 .00031316582 01-072 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054619779 .00054619779 01-072 TOTAL 1.00000000000 1.00000000000 01-072 AT68AH AT68AH71 PAGE 38 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-073 A01- .01 051A ANAHEIM CITY .09488600742 .09488600742 01-073 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03328093748 .03328093748 01-073 A01- .24 051A ANAHEIM CITY LIGHTING REORG .01849269947 .01849269947 01-073 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108692458 .00108692458 01-073 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00861536047 .00861536047 01-073 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013110123 .00013110123 01-073 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00272614005 .00272614005 01-073 C90- .02 916A OC SANITATION #2 GEN FUND .03347928616 .03347928616 01-073 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .48126598980 .48126598980 01-073 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07419504519 .07419504519 01-073 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01709340333 .01709340333 01-073 100-100.01 001C ORANGE CO GEN. FUND .05989888609 .05989888609 01-073 400-400.01 710A O C FLOOD CONTROL DISTRICT .01921534869 .01921534869 01-073 405-405.01 713A O C PARKS CSA 26 .01485261076 .01485261076 01-073 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09936044677 .09936044677 01-073 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02769159592 .02769159592 01-073 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00181742671 .00181742671 01-073 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00789389787 .00789389787 01-073 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00284127074 .00284127074 01-073 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089012026 .00089012026 01-073 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028550101 .00028550101 01-073 TOTAL 1.00000000000 1.00000000000 01-073 01-074 A01- .01 051A ANAHEIM CITY .10606157797 .10606157797 01-074 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121285418 .00121285418 01-074 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00576498203 .00576498203 01-074 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00008609632 .00008609632 01-074 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00304794871 .00304794871 01-074 C90- .02 916A OC SANITATION #2 GEN FUND .02239381076 .02239381076 01-074 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02980769987 .02980769987 01-074 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .45595524053 .45595524053 01-074 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07580287205 .07580287205 01-074 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974249812 .01974249812 01-074 100-100.01 001C ORANGE CO GEN. FUND .06693976787 .06693976787 01-074 400-400.01 710A O C FLOOD CONTROL DISTRICT .02147806095 .02147806095 01-074 405-405.01 713A O C PARKS CSA 26 .01660193959 .01660193959 01-074 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11103988200 .11103988200 01-074 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02522952897 .02522952897 01-074 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203196581 .00203196581 01-074 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00882344745 .00882344745 01-074 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00317591338 .00317591338 01-074 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099324838 .00099324838 01-074 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02361969756 .02361969756 01-074 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00019096750 .00019096750 AT68AH AT68AH71 PAGE 39 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-074 TOTAL 1.00000000000 1.00000000000 01-074 01-075 A01- .01 051A ANAHEIM CITY .09327241323 .09327241323 01-075 A01- .24 051A ANAHEIM CITY LIGHTING REORG .01820992784 .01820992784 01-075 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106651260 .00106651260 01-075 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00848542722 .00848542722 01-075 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012752666 .00012752666 01-075 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00268066490 .00268066490 01-075 C90- .03 916E OC SANITATION #3 GEN FUND .03623277572 .03623277572 01-075 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34154121995 .34154121995 01-075 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16369450611 .16369450611 01-075 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06666046450 .06666046450 01-075 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03539587584 .03539587584 01-075 100-100.01 001C ORANGE CO GEN. FUND .05888748827 .05888748827 01-075 400-400.01 710A O C FLOOD CONTROL DISTRICT .01888835802 .01888835802 01-075 405-405.01 713A O C PARKS CSA 26 .01460044538 .01460044538 01-075 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09768273712 .09768273712 01-075 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02398827248 .02398827248 01-075 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178710994 .00178710994 01-075 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775956614 .00775956614 01-075 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279303208 .00279303208 01-075 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087340417 .00087340417 01-075 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00537227183 .00537227183 01-075 TOTAL 1.00000000000 1.00000000000 01-075 01-076 A01- .01 051A ANAHEIM CITY .11118565766 .11118565766 01-076 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00127138614 .00127138614 01-076 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00759978445 .00759978445 01-076 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011411627 .00011411627 01-076 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00319530028 .00319530028 01-076 C90- .02 916A OC SANITATION #2 GEN FUND .02952347959 .02952347959 01-076 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47798343902 .47798343902 01-076 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07946450708 .07946450708 01-076 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02071354567 .02071354567 01-076 100-100.01 001C ORANGE CO GEN. FUND .07017376699 .07017376699 01-076 400-400.01 710A O C FLOOD CONTROL DISTRICT .02251581586 .02251581586 01-076 405-405.01 713A O C PARKS CSA 26 .01740405131 .01740405131 01-076 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11640444915 .11640444915 01-076 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02644842575 .02644842575 01-076 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00213020019 .00213020019 01-076 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00924976973 .00924976973 01-076 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00332935553 .00332935553 01-076 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00104118222 .00104118222 01-076 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00025176711 .00025176711 AT68AH AT68AH71 PAGE 40 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-076 TOTAL 1.00000000000 1.00000000000 01-076 01-077 A01- .01 051A ANAHEIM CITY .10391589327 .10391589327 01-077 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00122352897 .00122352897 01-077 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00964391691 .00964391691 01-077 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00007418398 .00007418398 01-077 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289317507 .00289317507 01-077 C90- .02 916A OC SANITATION #2 GEN FUND .03692546711 .03692546711 01-077 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49324925816 .49324925816 01-077 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08123145400 .08123145400 01-077 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01936201781 .01936201781 01-077 100-100.01 001C ORANGE CO GEN. FUND .06559588426 .06559588426 01-077 400-400.01 710A O C FLOOD CONTROL DISTRICT .02103298545 .02103298545 01-077 405-405.01 713A O C PARKS CSA 26 .01631515050 .01631515050 01-077 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10881064393 .10881064393 01-077 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02471912157 .02471912157 01-077 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192878339 .00192878339 01-077 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00864060505 .00864060505 01-077 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00312105128 .00312105128 01-077 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100199032 .00100199032 01-077 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031488897 .00031488897 01-077 TOTAL 1.00000000000 1.00000000000 01-077 01-078 A01- .01 051A ANAHEIM CITY .10787955850 .10787955850 01-078 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123325831 .00123325831 01-078 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979040295 .00979040295 01-078 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014479549 .00014479549 01-078 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310218775 .00310218775 01-078 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51157156365 .51157156365 01-078 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08434185284 .08434185284 01-078 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975167993 .01975167993 01-078 100-100.01 001C ORANGE CO GEN. FUND .06813177324 .06813177324 01-078 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184656007 .02184656007 01-078 405-405.01 713A O C PARKS CSA 26 .01688718320 .01688718320 01-078 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11301718397 .11301718397 01-078 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566198333 .02566198333 01-078 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080789429 .00080789429 01-078 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206812517 .00206812517 01-078 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897483135 .00897483135 01-078 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323047984 .00323047984 01-078 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100995802 .00100995802 01-078 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054872810 .00054872810 AT68AH AT68AH71 PAGE 41 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-078 TOTAL 1.00000000000 1.00000000000 01-078 01-079 A01- .01 051A ANAHEIM CITY .09124940143 .09124940143 01-079 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03278947368 .03278947368 01-079 A79- .03 067A STANTON CITY-REORG # 88 (SCWD) .00036842105 .00036842105 01-079 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00066773969 .00066773969 01-079 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00809716599 .00809716599 01-079 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-079 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00315789474 .00315789474 01-079 C90- .03 916E OC SANITATION #3 GEN FUND .03561065842 .03561065842 01-079 SKA- .01 225A MAGNOLIA ELEM GEN FUND .33603238867 .33603238867 01-079 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16113360324 .16113360324 01-079 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06558704453 .06558704453 01-079 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03481781376 .03481781376 01-079 100-100.01 001C ORANGE CO GEN. FUND .05786294014 .05786294014 01-079 400-400.01 710A O C FLOOD CONTROL DISTRICT .01893990536 .01893990536 01-079 405-405.01 713A O C PARKS CSA 26 .01427355071 .01427355071 01-079 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09598321371 .09598321371 01-079 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02494897914 .02494897914 01-079 664-664.01 067A EDUCATIONAL REVENUE AUGMENTATION FUND .00003643725 .00003643725 01-079 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00210526316 .00210526316 01-079 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00778074241 .00778074241 01-079 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00273049787 .00273049787 01-079 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00054683521 .00054683521 01-079 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00528002984 .00528002984 01-079 TOTAL 1.00000000000 1.00000000000 01-079 01-080 A01- .01 051A ANAHEIM CITY .10265070914 .10265070914 01-080 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117410005 .00117410005 01-080 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00533902830 .00533902830 01-080 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00288307528 .00288307528 01-080 C90- .02 916A OC SANITATION #2 GEN FUND .02064614640 .02064614640 01-080 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .44153764015 .44153764015 01-080 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07367859049 .07367859049 01-080 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01868659904 .01868659904 01-080 100-100.01 001C ORANGE CO GEN. FUND .06486024710 .06486024710 01-080 400-400.01 710A O C FLOOD CONTROL DISTRICT .02081400884 .02081400884 01-080 405-405.01 713A O C PARKS CSA 26 .01613408752 .01613408752 01-080 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10759036688 .10759036688 01-080 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02441816433 .02441816433 01-080 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192205019 .00192205019 01-080 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00855064680 .00855064680 01-080 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00308641434 .00308641434 01-080 664-664.01 717A EDUCATIONAL REVENUE AUGMENTATION FUND .04279276675 .04279276675 01-080 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096151127 .00096151127 AT68AH AT68AH71 PAGE 42 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-080 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00017606396 .00017606396 01-080 707-707.01 717A PLACENTIA LIBRARY DIST-GEN FUND .04209778317 .04209778317 01-080 TOTAL 1.00000000000 1.00000000000 01-080 01-081 A01- .01 051A ANAHEIM CITY .10059026207 .10059026207 01-081 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00114996021 .00114996021 01-081 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00917904156 .00917904156 01-081 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013747462 .00013747462 01-081 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289114359 .00289114359 01-081 C90- .02 916A OC SANITATION #2 GEN FUND .03565793366 .03565793366 01-081 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .51019139220 .51019139220 01-081 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07865335853 .07865335853 01-081 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01812129337 .01812129337 01-081 100-100.01 001C ORANGE CO GEN. FUND .06349875617 .06349875617 01-081 400-400.01 710A O C FLOOD CONTROL DISTRICT .02037018598 .02037018598 01-081 405-405.01 713A O C PARKS CSA 26 .01574557949 .01574557949 01-081 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10533192175 .10533192175 01-081 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02392803293 .02392803293 01-081 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192742906 .00192742906 01-081 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00836831901 .00836831901 01-081 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301209364 .00301209364 01-081 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094174232 .00094174232 01-081 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030407984 .00030407984 01-081 TOTAL 1.00000000000 1.00000000000 01-081 01-082 A01- .01 051A ANAHEIM CITY .09769169892 .09769169892 01-082 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03386046511 .03386046511 01-082 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00465116279 .00465116279 01-082 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00279069767 .00279069767 01-082 C90- .02 916A OC SANITATION #2 GEN FUND .00461183449 .00461183449 01-082 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .50697674419 .50697674419 01-082 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07906976744 .07906976744 01-082 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01860465116 .01860465116 01-082 100-100.01 001C ORANGE CO GEN. FUND .06472575397 .06472575397 01-082 400-400.01 710A O C FLOOD CONTROL DISTRICT .01648399092 .01648399092 01-082 405-405.01 713A O C PARKS CSA 26 .01952141211 .01952141211 01-082 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10736726929 .10736726929 01-082 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02658737085 .02658737085 01-082 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00276985539 .00276985539 01-082 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00186046512 .00186046512 01-082 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00677182303 .00677182303 01-082 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00373440185 .00373440185 01-082 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00003932830 .00003932830 01-082 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00188130740 .00188130740 AT68AH AT68AH71 PAGE 43 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-082 TOTAL 1.00000000000 1.00000000000 01-082 01-083 A01- .01 051A ANAHEIM CITY .09321175414 .09321175414 01-083 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03500000000 .03500000000 01-083 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00211450904 .00211450904 01-083 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00769230769 .00769230769 01-083 C90- .02 916A OC SANITATION #2 GEN FUND .03050905894 .03050905894 01-083 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .48846153846 .48846153846 01-083 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07307692308 .07307692308 01-083 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02692307692 .02692307692 01-083 100-100.01 001C ORANGE CO GEN. FUND .06075608715 .06075608715 01-083 400-400.01 710A O C FLOOD CONTROL DISTRICT .02180958799 .02180958799 01-083 405-405.01 713A O C PARKS CSA 26 .01937124740 .01937124740 01-083 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10078237438 .10078237438 01-083 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02563439971 .02563439971 01-083 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00895964278 .00895964278 01-083 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00370567568 .00370567568 01-083 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00173164481 .00173164481 01-083 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026017183 .00026017183 01-083 TOTAL 1.00000000000 1.00000000000 01-083 01-084 A01- .01 051A ANAHEIM CITY .11200607565 .11200607565 01-084 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00128077702 .00128077702 01-084 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00616333181 .00616333181 01-084 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009253232 .00009253232 01-084 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00321887691 .00321887691 01-084 C90- .02 916A OC SANITATION #2 GEN FUND .02394305587 .02394305587 01-084 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .48151038615 .48151038615 01-084 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .08005094268 .08005094268 01-084 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02085009655 .02085009655 01-084 100-100.01 001C ORANGE CO GEN. FUND .07069159046 .07069159046 01-084 400-400.01 710A O C FLOOD CONTROL DISTRICT .02268195568 .02268195568 01-084 405-405.01 713A O C PARKS CSA 26 .01753246629 .01753246629 01-084 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11726341623 .11726341623 01-084 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02664358370 .02664358370 01-084 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00214591794 .00214591794 01-084 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00931802198 .00931802198 01-084 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00335392103 .00335392103 01-084 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00104887275 .00104887275 01-084 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00020417898 .00020417898 01-084 TOTAL 1.00000000000 1.00000000000 01-084 AT68AH AT68AH71 PAGE 44 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-085 A01- .01 051A ANAHEIM CITY .10347488846 .10347488846 01-085 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03630139681 .03630139681 01-085 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118142940 .00118142940 01-085 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00945837558 .00945837558 01-085 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00015133401 .00015133401 01-085 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00296917326 .00296917326 01-085 C90- .02 916A OC SANITATION #2 GEN FUND .03674832056 .03674832056 01-085 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28498965398 .28498965398 01-085 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18165881136 .18165881136 01-085 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07398838947 .07398838947 01-085 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01503046327 .01503046327 01-085 100-100.01 001C ORANGE CO GEN. FUND .06533093228 .06533093228 01-085 400-400.01 710A O C FLOOD CONTROL DISTRICT .02097075769 .02097075769 01-085 405-405.01 713A O C PARKS CSA 26 .01619669514 .01619669514 01-085 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10837114082 .10837114082 01-085 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02820446504 .02820446504 01-085 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00197944885 .00197944885 01-085 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00861504113 .00861504113 01-085 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00309839104 .00309839104 01-085 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096751353 .00096751353 01-085 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031337832 .00031337832 01-085 TOTAL 1.00000000000 1.00000000000 01-085 01-086 A01- .01 051A ANAHEIM CITY .10428388851 .10428388851 01-086 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00119392888 .00119392888 01-086 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00712841086 .00712841086 01-086 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00010775505 .00010775505 01-086 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00299890587 .00299890587 01-086 C90- .03 916E OC SANITATION #3 GEN FUND .03044061736 .03044061736 01-086 SFA- .01 212B FULLERTON ELEM GEN FUND .28596531945 .28596531945 01-086 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .22048340572 .22048340572 01-086 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07454991546 .07454991546 01-086 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01509399556 .01509399556 01-086 100-100.01 001C ORANGE CO GEN. FUND .06576703196 .06576703196 01-086 400-400.01 710A O C FLOOD CONTROL DISTRICT .02112146263 .02112146263 01-086 405-405.01 713A O C PARKS CSA 26 .01633003242 .01633003242 01-086 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10909454424 .10909454424 01-086 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02480665889 .02480665889 01-086 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079965902 .00079965902 01-086 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199927058 .00199927058 01-086 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00867695255 .00867695255 01-086 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00312389815 .00312389815 01-086 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097774978 .00097774978 01-086 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00451346241 .00451346241 01-086 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054313465 .00054313465 AT68AH AT68AH71 PAGE 45 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-086 TOTAL 1.00000000000 1.00000000000 01-086 01-087 A01- .01 051A ANAHEIM CITY .10933433507 .10933433507 01-087 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116448132 .00116448132 01-087 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00887153147 .00887153147 01-087 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013266044 .00013266044 01-087 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292588999 .00292588999 01-087 C90- .02 916A OC SANITATION #2 GEN FUND .03446363689 .03446363689 01-087 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48362094179 .48362094179 01-087 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07984790875 .07984790875 01-087 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01798771571 .01798771571 01-087 100-100.01 001C ORANGE CO GEN. FUND .06886207895 .06886207895 01-087 400-400.01 710A O C FLOOD CONTROL DISTRICT .02061745947 .02061745947 01-087 405-405.01 713A O C PARKS CSA 26 .01593664001 .01593664001 01-087 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11422861720 .11422861720 01-087 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02600804011 .02600804011 01-087 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076309500 .00076309500 01-087 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00195059334 .00195059334 01-087 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00846990194 .00846990194 01-087 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304864308 .00304864308 01-087 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095363416 .00095363416 01-087 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029389524 .00029389524 01-087 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051830007 .00051830007 01-087 TOTAL 1.00000000000 1.00000000000 01-087 01-088 A01- .01 051A ANAHEIM CITY .11226201489 .11226201489 01-088 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00153567695 .00153567695 01-088 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00558659218 .00558659218 01-088 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00335195530 .00335195530 01-088 C90- .02 916A OC SANITATION #2 GEN FUND .02354225568 .02354225568 01-088 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .48184357542 .48184357542 01-088 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07960893855 .07960893855 01-088 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02094972067 .02094972067 01-088 100-100.01 001C ORANGE CO GEN. FUND .07038913528 .07038913528 01-088 400-400.01 710A O C FLOOD CONTROL DISTRICT .02276908802 .02276908802 01-088 405-405.01 713A O C PARKS CSA 26 .01758562962 .01758562962 01-088 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11676170271 .11676170271 01-088 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02670446556 .02670446556 01-088 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00041586517 .00041586517 01-088 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00223463687 .00223463687 01-088 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00935381700 .00935381700 01-088 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00336409105 .00336409105 01-088 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00125761914 .00125761914 01-088 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00020076108 .00020076108 01-088 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00028245886 .00028245886 AT68AH AT68AH71 PAGE 46 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-088 TOTAL 1.00000000000 1.00000000000 01-088 01-089 A01- .01 051A ANAHEIM CITY .10911049155 .10911049155 01-089 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116287490 .00116287490 01-089 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00925785347 .00925785347 01-089 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013802242 .00013802242 01-089 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291710373 .00291710373 01-089 C90- .02 916A OC SANITATION #2 GEN FUND .03594848029 .03594848029 01-089 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48188725260 .48188725260 01-089 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07944533033 .07944533033 01-089 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01860363318 .01860363318 01-089 100-100.01 001C ORANGE CO GEN. FUND .06886947194 .06886947194 01-089 400-400.01 710A O C FLOOD CONTROL DISTRICT .02057893807 .02057893807 01-089 405-405.01 713A O C PARKS CSA 26 .01590742353 .01590742353 01-089 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11424088071 .11424088071 01-089 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02595479305 .02595479305 01-089 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076030336 .00076030336 01-089 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194473583 .00194473583 01-089 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00845407689 .00845407689 01-089 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304305403 .00304305403 01-089 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095231861 .00095231861 01-089 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030655753 .00030655753 01-089 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051640398 .00051640398 01-089 TOTAL 1.00000000000 1.00000000000 01-089 01-090 A01- .01 051A ANAHEIM CITY .10398278663 .10398278663 01-090 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00119087570 .00119087570 01-090 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00949762559 .00949762559 01-090 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00008331250 .00008331250 01-090 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294926268 .00294926268 01-090 C90- .02 916A OC SANITATION #2 GEN FUND .03692579805 .03692579805 01-090 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49337665583 .49337665583 01-090 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08131300509 .08131300509 01-090 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01916187619 .01916187619 01-090 100-100.01 001C ORANGE CO GEN. FUND .06558330161 .06558330161 01-090 400-400.01 710A O C FLOOD CONTROL DISTRICT .02108187492 .02108187492 01-090 405-405.01 713A O C PARKS CSA 26 .01629467865 .01629467865 01-090 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10878977179 .10878977179 01-090 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02473503391 .02473503391 01-090 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196617513 .00196617513 01-090 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00866068944 .00866068944 01-090 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00311713506 .00311713506 01-090 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097524944 .00097524944 01-090 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031489179 .00031489179 AT68AH AT68AH71 PAGE 47 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-090 TOTAL 1.00000000000 1.00000000000 01-090 01-091 A01- .01 051A ANAHEIM CITY .10399053302 .10399053302 01-091 A01- .24 051A ANAHEIM CITY LIGHTING REORG .03118314954 .03118314954 01-091 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118942471 .00118942471 01-091 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00945335968 .00945335968 01-091 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014167300 .00014167300 01-091 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00298858666 .00298858666 01-091 C90- .02 916A OC SANITATION #2 GEN FUND .03672328085 .03672328085 01-091 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28638430820 .28638430820 01-091 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18255601179 .18255601179 01-091 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07434162828 .07434162828 01-091 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01515119600 .01515119600 01-091 100-100.01 001C ORANGE CO GEN. FUND .06557252261 .06557252261 01-091 400-400.01 710A O C FLOOD CONTROL DISTRICT .02105870754 .02105870754 01-091 405-405.01 713A O C PARKS CSA 26 .01627765476 .01627765476 01-091 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10877189157 .10877189157 01-091 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02782092435 .02782092435 01-091 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080423635 .00080423635 01-091 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199239111 .00199239111 01-091 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00865117199 .00865117199 01-091 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00311387843 .00311387843 01-091 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097406117 .00097406117 01-091 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031316479 .00031316479 01-091 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054624360 .00054624360 01-091 TOTAL 1.00000000000 1.00000000000 01-091 01-092 A01- .01 051A ANAHEIM CITY .10911653946 .10911653946 01-092 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116213010 .00116213010 01-092 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00925236311 .00925236311 01-092 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013899434 .00013899434 01-092 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291888113 .00291888113 01-092 C90- .02 916A OC SANITATION #2 GEN FUND .03594289257 .03594289257 01-092 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48187416620 .48187416620 01-092 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07945020146 .07945020146 01-092 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01859774421 .01859774421 01-092 100-100.01 001C ORANGE CO GEN. FUND .06887667223 .06887667223 01-092 400-400.01 710A O C FLOOD CONTROL DISTRICT .02057547149 .02057547149 01-092 405-405.01 713A O C PARKS CSA 26 .01590553067 .01590553067 01-092 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11425282457 .11425282457 01-092 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02595623171 .02595623171 01-092 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076218842 .00076218842 01-092 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194592076 .00194592076 01-092 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00845265277 .00845265277 01-092 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304269193 .00304269193 AT68AH AT68AH71 PAGE 48 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-092 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095170867 .00095170867 01-092 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030650988 .00030650988 01-092 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051768432 .00051768432 01-092 TOTAL 1.00000000000 1.00000000000 01-092 01-093 A01- .01 051A ANAHEIM CITY .16006919477 .16006919477 01-093 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110630707 .00110630707 01-093 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00881771795 .00881771795 01-093 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00005662754 .00005662754 01-093 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00278364839 .00278364839 01-093 C90- .02 916A OC SANITATION #2 GEN FUND .03425874501 .03425874501 01-093 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02720504084 .02720504084 01-093 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .41613527866 .41613527866 01-093 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06918269139 .06918269139 01-093 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01800264576 .01800264576 01-093 100-100.01 001C ORANGE CO GEN. FUND .05791616741 .05791616741 01-093 400-400.01 710A O C FLOOD CONTROL DISTRICT .01960180713 .01960180713 01-093 405-405.01 713A O C PARKS CSA 26 .01515326721 .01515326721 01-093 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09607150726 .09607150726 01-093 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03807665757 .03807665757 01-093 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00185576560 .00185576560 01-093 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00805265967 .00805265967 01-093 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00289878564 .00289878564 01-093 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090599324 .00090599324 01-093 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02155734390 .02155734390 01-093 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029214799 .00029214799 01-093 TOTAL 1.00000000000 1.00000000000 01-093 01-094 A01- .01 051A ANAHEIM CITY .11569325402 .11569325402 01-094 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123192934 .00123192934 01-094 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00897282979 .00897282979 01-094 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00007695628 .00007695628 01-094 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309602239 .00309602239 01-094 C90- .02 916A OC SANITATION #2 GEN FUND .03485658477 .03485658477 01-094 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46311373626 .46311373626 01-094 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07699232775 .07699232775 01-094 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02004484601 .02004484601 01-094 100-100.01 001C ORANGE CO GEN. FUND .07302607021 .07302607021 01-094 400-400.01 710A O C FLOOD CONTROL DISTRICT .02181667107 .02181667107 01-094 405-405.01 713A O C PARKS CSA 26 .01686358864 .01686358864 01-094 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12113585803 .12113585803 01-094 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02752067581 .02752067581 01-094 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206401493 .00206401493 01-094 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00896255259 .00896255259 AT68AH AT68AH71 PAGE 49 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-094 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322596625 .00322596625 01-094 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100886968 .00100886968 01-094 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029724618 .00029724618 01-094 TOTAL 1.00000000000 1.00000000000 01-094 01-095 A01- .01 051A ANAHEIM CITY .10063358046 .10063358046 01-095 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105906488 .00105906488 01-095 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00920376712 .00920376712 01-095 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00021404109 .00021404109 01-095 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00308219178 .00308219178 01-095 C90- .02 916A OC SANITATION #2 GEN FUND .03565485056 .03565485056 01-095 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .51048801370 .51048801370 01-095 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07833904110 .07833904110 01-095 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01819349315 .01819349315 01-095 100-100.01 001C ORANGE CO GEN. FUND .06343621134 .06343621134 01-095 400-400.01 710A O C FLOOD CONTROL DISTRICT .02032978504 .02032978504 01-095 405-405.01 713A O C PARKS CSA 26 .01563133619 .01563133619 01-095 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10522817222 .10522817222 01-095 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02393833735 .02393833735 01-095 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00205479453 .00205479453 01-095 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00835172181 .00835172181 01-095 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00299023915 .00299023915 01-095 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086730498 .00086730498 01-095 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030405355 .00030405355 01-095 TOTAL 1.00000000000 1.00000000000 01-095 01-096 A01- .01 051A ANAHEIM CITY .11597182382 .11597182382 01-096 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123593657 .00123593657 01-096 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00848450709 .00848450709 01-096 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012769081 .00012769081 01-096 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310354338 .00310354338 01-096 C90- .02 916A OC SANITATION #2 GEN FUND .03296012759 .03296012759 01-096 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46422566443 .46422566443 01-096 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07717619293 .07717619293 01-096 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02013268388 .02013268388 01-096 100-100.01 001C ORANGE CO GEN. FUND .07320650953 .07320650953 01-096 400-400.01 710A O C FLOOD CONTROL DISTRICT .02186949483 .02186949483 01-096 405-405.01 713A O C PARKS CSA 26 .01690358763 .01690358763 01-096 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12143517131 .12143517131 01-096 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02758694095 .02758694095 01-096 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206902892 .00206902892 01-096 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00898425323 .00898425323 01-096 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323361797 .00323361797 01-096 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101215135 .00101215135 AT68AH AT68AH71 PAGE 50 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-096 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028107378 .00028107378 01-096 TOTAL 1.00000000000 1.00000000000 01-096 01-097 A01- .01 051A ANAHEIM CITY .11661358263 .11661358263 01-097 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124178559 .00124178559 01-097 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00698151951 .00698151951 01-097 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00020533881 .00020533881 01-097 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00308008213 .00308008213 01-097 C90- .02 916A OC SANITATION #2 GEN FUND .02748634417 .02748634417 01-097 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46776180699 .46776180699 01-097 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07782340862 .07782340862 01-097 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02032854209 .02032854209 01-097 100-100.01 001C ORANGE CO GEN. FUND .07367722625 .07367722625 01-097 400-400.01 710A O C FLOOD CONTROL DISTRICT .02212307283 .02212307283 01-097 405-405.01 713A O C PARKS CSA 26 .01706419946 .01706419946 01-097 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12221599757 .12221599757 01-097 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02773960012 .02773960012 01-097 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00205338809 .00205338809 01-097 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00908842614 .00908842614 01-097 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00326434264 .00326434264 01-097 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101694131 .00101694131 01-097 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00023439505 .00023439505 01-097 TOTAL 1.00000000000 1.00000000000 01-097 01-098 A01- .01 051A ANAHEIM CITY .11685974467 .11685974467 01-098 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124429464 .00124429464 01-098 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00700723203 .00700723203 01-098 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009440721 .00009440721 01-098 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00312720349 .00312720349 01-098 C90- .02 916A OC SANITATION #2 GEN FUND .02722149517 .02722149517 01-098 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46783452902 .46783452902 01-098 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07777770228 .07777770228 01-098 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02026124695 .02026124695 01-098 100-100.01 001C ORANGE CO GEN. FUND .07373868180 .07373868180 01-098 400-400.01 710A O C FLOOD CONTROL DISTRICT .02203648748 .02203648748 01-098 405-405.01 713A O C PARKS CSA 26 .01703359922 .01703359922 01-098 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12231794022 .12231794022 01-098 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02779815622 .02779815622 01-098 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00208480233 .00208480233 01-098 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00905285583 .00905285583 01-098 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00325848889 .00325848889 01-098 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101899605 .00101899605 01-098 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00023213650 .00023213650 AT68AH AT68AH71 PAGE 51 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-098 TOTAL 1.00000000000 1.00000000000 01-098 01-099 A01- .01 051A ANAHEIM CITY .11083844450 .11083844450 01-099 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118057569 .00118057569 01-099 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00654279343 .00654279343 01-099 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00010062318 .00010062318 01-099 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00296792636 .00296792636 01-099 C90- .02 916A OC SANITATION #2 GEN FUND .02542607634 .02542607634 01-099 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02900585373 .02900585373 01-099 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .44382490067 .44382490067 01-099 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07378386990 .07378386990 01-099 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01923114438 .01923114438 01-099 100-100.01 001C ORANGE CO GEN. FUND .06990139848 .06990139848 01-099 400-400.01 710A O C FLOOD CONTROL DISTRICT .02090084477 .02090084477 01-099 405-405.01 713A O C PARKS CSA 26 .01615396572 .01615396572 01-099 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11595264346 .11595264346 01-099 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02636583199 .02636583199 01-099 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00197861758 .00197861758 01-099 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00858632006 .00858632006 01-099 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00309021700 .00309021700 01-099 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096681440 .00096681440 01-099 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02298431264 .02298431264 01-099 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00021682572 .00021682572 01-099 TOTAL 1.00000000000 1.00000000000 01-099 01-100 A01- .01 051A ANAHEIM CITY .10930851429 .10930851429 01-100 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118249878 .00118249878 01-100 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00886426593 .00886426593 01-100 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013035685 .00013035685 01-100 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291347563 .00291347563 01-100 C90- .02 916A OC SANITATION #2 GEN FUND .03447866682 .03447866682 01-100 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48294907407 .48294907407 01-100 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07962500000 .07962500000 01-100 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01865277778 .01865277778 01-100 100-100.01 001C ORANGE CO GEN. FUND .06895910664 .06895910664 01-100 400-400.01 710A O C FLOOD CONTROL DISTRICT .02061640416 .02061640416 01-100 405-405.01 713A O C PARKS CSA 26 .01594858335 .01594858335 01-100 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11438956702 .11438956702 01-100 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02600189796 .02600189796 01-100 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00074718847 .00074718847 01-100 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194231710 .00194231710 01-100 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00846946841 .00846946841 01-100 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00305092781 .00305092781 01-100 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096838928 .00096838928 01-100 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029402342 .00029402342 AT68AH AT68AH71 PAGE 52 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-100 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00050749623 .00050749623 01-100 TOTAL 1.00000000000 1.00000000000 01-100 01-101 A01- .01 051A ANAHEIM CITY .11275964146 .11275964146 01-101 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00112519924 .00112519924 01-101 C87- .01 960A ORANGE COUNTY WATER DISTRICT .01023331969 .01023331969 01-101 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-101 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294719607 .00294719607 01-101 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49985923190 .49985923190 01-101 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08166205720 .08166205720 01-101 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02061010550 .02061010550 01-101 100-100.01 001C ORANGE CO GEN. FUND .07143348171 .07143348171 01-101 400-400.01 710A O C FLOOD CONTROL DISTRICT .02147034757 .02147034757 01-101 405-405.01 713A O C PARKS CSA 26 .01649291633 .01649291633 01-101 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11849406761 .11849406761 01-101 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02682283910 .02682283910 01-101 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00073129625 .00073129625 01-101 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196479738 .00196479738 01-101 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00882027870 .00882027870 01-101 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315505748 .00315505748 01-101 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00092146470 .00092146470 01-101 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00049670211 .00049670211 01-101 TOTAL 1.00000000000 1.00000000000 01-101 01-102 A01- .01 051A ANAHEIM CITY .11311837261 .11311837261 01-102 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00119878309 .00119878309 01-102 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00976488434 .00976488434 01-102 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009480470 .00009480470 01-102 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00295790671 .00295790671 01-102 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50029441236 .50029441236 01-102 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08220819603 .08220819603 01-102 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01946220675 .01946220675 01-102 100-100.01 001C ORANGE CO GEN. FUND .07143773700 .07143773700 01-102 400-400.01 710A O C FLOOD CONTROL DISTRICT .02130197955 .02130197955 01-102 405-405.01 713A O C PARKS CSA 26 .01647327353 .01647327353 01-102 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11850112628 .11850112628 01-102 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02690817271 .02690817271 01-102 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00084686989 .00084686989 01-102 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00197193781 .00197193781 01-102 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00875111108 .00875111108 01-102 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315129985 .00315129985 01-102 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098172507 .00098172507 01-102 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00057520064 .00057520064 AT68AH AT68AH71 PAGE 53 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-102 TOTAL 1.00000000000 1.00000000000 01-102 01-103 A01- .01 051A ANAHEIM CITY .11304040816 .11304040816 01-103 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00137374400 .00137374400 01-103 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00949525237 .00949525237 01-103 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00049975013 .00049975013 01-103 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00299850075 .00299850075 01-103 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49925037481 .49925037481 01-103 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08195902049 .08195902049 01-103 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01999000500 .01999000500 01-103 100-100.01 001C ORANGE CO GEN. FUND .07161297914 .07161297914 01-103 400-400.01 710A O C FLOOD CONTROL DISTRICT .02125372144 .02125372144 01-103 405-405.01 713A O C PARKS CSA 26 .01678002440 .01678002440 01-103 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11879181846 .11879181846 01-103 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02688962682 .02688962682 01-103 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00059522130 .00059522130 01-103 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00199900050 .00199900050 01-103 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00873128606 .00873128606 01-103 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00320998060 .00320998060 01-103 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00112500662 .00112500662 01-103 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00040427895 .00040427895 01-103 TOTAL 1.00000000000 1.00000000000 01-103 01-104 A01- .01 051A ANAHEIM CITY .10909874321 .10909874321 01-104 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00128752306 .00128752306 01-104 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00858704138 .00858704138 01-104 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-104 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00281030445 .00281030445 01-104 C90- .02 916A OC SANITATION #2 GEN FUND .03483177104 .03483177104 01-104 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48295570525 .48295570525 01-104 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07960808328 .07960808328 01-104 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01857521943 .01857521943 01-104 100-100.01 001C ORANGE CO GEN. FUND .06916207045 .06916207045 01-104 400-400.01 710A O C FLOOD CONTROL DISTRICT .02047309099 .02047309099 01-104 405-405.01 713A O C PARKS CSA 26 .01572685191 .01572685191 01-104 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11472624399 .11472624399 01-104 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02595199840 .02595199840 01-104 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00092977191 .00092977191 01-104 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00187353630 .00187353630 01-104 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00841059363 .00841059363 01-104 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00300851109 .00300851109 01-104 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00105439731 .00105439731 01-104 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029703458 .00029703458 01-104 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00063150834 .00063150834 AT68AH AT68AH71 PAGE 54 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-104 TOTAL 1.00000000000 1.00000000000 01-104 01-105 A01- .01 051A ANAHEIM CITY .09532580389 .09532580389 01-105 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00109028671 .00109028671 01-105 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00841290714 .00841290714 01-105 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012631016 .00012631016 01-105 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273951885 .00273951885 01-105 C90- .03 916E OC SANITATION #3 GEN FUND .03592247423 .03592247423 01-105 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34915862856 .34915862856 01-105 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16734515177 .16734515177 01-105 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06814735296 .06814735296 01-105 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03618209325 .03618209325 01-105 100-100.01 001C ORANGE CO GEN. FUND .06010895335 .06010895335 01-105 400-400.01 710A O C FLOOD CONTROL DISTRICT .01930410331 .01930410331 01-105 405-405.01 713A O C PARKS CSA 26 .01492147847 .01492147847 01-105 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09970890697 .09970890697 01-105 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02267574344 .02267574344 01-105 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182634591 .00182634591 01-105 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00793035933 .00793035933 01-105 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285444498 .00285444498 01-105 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089287362 .00089287362 01-105 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00532626310 .00532626310 01-105 TOTAL 1.00000000000 1.00000000000 01-105 01-106 A01- .01 051A ANAHEIM CITY .11569326526 .11569326526 01-106 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123206916 .00123206916 01-106 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00897236410 .00897236410 01-106 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00007723755 .00007723755 01-106 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309610020 .00309610020 01-106 C90- .02 916A OC SANITATION #2 GEN FUND .03485632101 .03485632101 01-106 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46313711537 .46313711537 01-106 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07699618922 .07699618922 01-106 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02004589868 .02004589868 01-106 100-100.01 001C ORANGE CO GEN. FUND .07301555506 .07301555506 01-106 400-400.01 710A O C FLOOD CONTROL DISTRICT .02181649113 .02181649113 01-106 405-405.01 713A O C PARKS CSA 26 .01686356414 .01686356414 01-106 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12111841548 .12111841548 01-106 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02752067849 .02752067849 01-106 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206406680 .00206406680 01-106 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00896247867 .00896247867 01-106 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322596156 .00322596156 01-106 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100898419 .00100898419 01-106 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029724393 .00029724393 AT68AH AT68AH71 PAGE 55 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-106 TOTAL 1.00000000000 1.00000000000 01-106 01-107 A01- .01 051A ANAHEIM CITY .11320552869 .11320552869 01-107 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116942982 .00116942982 01-107 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00969965116 .00969965116 01-107 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00008508465 .00008508465 01-107 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00306304773 .00306304773 01-107 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50002635602 .50002635602 01-107 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08233619735 .08233619735 01-107 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01939802857 .01939802857 01-107 100-100.01 001C ORANGE CO GEN. FUND .07144274263 .07144274263 01-107 400-400.01 710A O C FLOOD CONTROL DISTRICT .02134938398 .02134938398 01-107 405-405.01 713A O C PARKS CSA 26 .01649844179 .01649844179 01-107 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11850942963 .11850942963 01-107 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02692890507 .02692890507 01-107 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081071238 .00081071238 01-107 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00204203182 .00204203182 01-107 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877058539 .00877058539 01-107 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315611449 .00315611449 01-107 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095768666 .00095768666 01-107 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055064217 .00055064217 01-107 TOTAL 1.00000000000 1.00000000000 01-107 01-108 A01- .01 051A ANAHEIM CITY .10911735782 .10911735782 01-108 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116278891 .00116278891 01-108 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00925231889 .00925231889 01-108 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013945299 .00013945299 01-108 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291921604 .00291921604 01-108 C90- .02 916A OC SANITATION #2 GEN FUND .03594159581 .03594159581 01-108 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48188528661 .48188528661 01-108 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07945126651 .07945126651 01-108 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01859870866 .01859870866 01-108 100-100.01 001C ORANGE CO GEN. FUND .06887111837 .06887111837 01-108 400-400.01 710A O C FLOOD CONTROL DISTRICT .02057779486 .02057779486 01-108 405-405.01 713A O C PARKS CSA 26 .01590386553 .01590386553 01-108 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11424361182 .11424361182 01-108 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02595642637 .02595642637 01-108 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076126322 .00076126322 01-108 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194614403 .00194614403 01-108 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00845360724 .00845360724 01-108 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304237340 .00304237340 01-108 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095224819 .00095224819 01-108 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030649882 .00030649882 01-108 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051705591 .00051705591 AT68AH AT68AH71 PAGE 56 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-108 TOTAL 1.00000000000 1.00000000000 01-108 01-109 A01- .01 051A ANAHEIM CITY .11014267697 .11014267697 01-109 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117252181 .00117252181 01-109 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294789985 .00294789985 01-109 C90- .02 916A OC SANITATION #2 GEN FUND .03635833256 .03635833256 01-109 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48641103010 .48641103010 01-109 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08020230438 .08020230438 01-109 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01878080471 .01878080471 01-109 100-100.01 001C ORANGE CO GEN. FUND .06951564224 .06951564224 01-109 400-400.01 710A O C FLOOD CONTROL DISTRICT .02077037321 .02077037321 01-109 405-405.01 713A O C PARKS CSA 26 .01605456159 .01605456159 01-109 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11531274990 .11531274990 01-109 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02620032544 .02620032544 01-109 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076900387 .00076900387 01-109 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196526657 .00196526657 01-109 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00853272076 .00853272076 01-109 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00307120121 .00307120121 01-109 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096021879 .00096021879 01-109 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031005262 .00031005262 01-109 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00052231342 .00052231342 01-109 TOTAL 1.00000000000 1.00000000000 01-109 01-110 A01- .01 051A ANAHEIM CITY .11562809054 .11562809054 01-110 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123041624 .00123041624 01-110 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00895218718 .00895218718 01-110 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-110 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00311291963 .00311291963 01-110 C90- .02 916A OC SANITATION #2 GEN FUND .03500161874 .03500161874 01-110 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46317395727 .46317395727 01-110 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07711088505 .07711088505 01-110 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02004069176 .02004069176 01-110 100-100.01 001C ORANGE CO GEN. FUND .07292614094 .07292614094 01-110 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184841482 .02184841482 01-110 405-405.01 713A O C PARKS CSA 26 .01690796568 .01690796568 01-110 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12097009508 .12097009508 01-110 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02750517497 .02750517497 01-110 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207527976 .00207527976 01-110 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897559331 .00897559331 01-110 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323445548 .00323445548 01-110 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100763056 .00100763056 01-110 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029848299 .00029848299 AT68AH AT68AH71 PAGE 57 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-110 TOTAL 1.00000000000 1.00000000000 01-110 01-111 A01- .01 051A ANAHEIM CITY .11465369412 .11465369412 01-111 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00114535906 .00114535906 01-111 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00989583334 .00989583334 01-111 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00026041666 .00026041666 01-111 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00312499999 .00312499999 01-111 C90- .02 916A OC SANITATION #2 GEN FUND .03821577436 .03821577436 01-111 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46067708334 .46067708334 01-111 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07656250000 .07656250000 01-111 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01979166666 .01979166666 01-111 100-100.01 001C ORANGE CO GEN. FUND .07257730500 .07257730500 01-111 400-400.01 710A O C FLOOD CONTROL DISTRICT .02159660374 .02159660374 01-111 405-405.01 713A O C PARKS CSA 26 .01683213425 .01683213425 01-111 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12039144500 .12039144500 01-111 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02727338921 .02727338921 01-111 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00093049830 .00093049830 01-111 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00208333334 .00208333334 01-111 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00887214626 .00887214626 01-111 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00321994909 .00321994909 01-111 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00093797427 .00093797427 01-111 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00032589231 .00032589231 01-111 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00063200170 .00063200170 01-111 TOTAL 1.00000000000 1.00000000000 01-111 01-112 A01- .01 051A ANAHEIM CITY .09532347847 .09532347847 01-112 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00109012906 .00109012906 01-112 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00841283871 .00841283871 01-112 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012604884 .00012604884 01-112 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273946146 .00273946146 01-112 C90- .03 916E OC SANITATION #3 GEN FUND .03592200029 .03592200029 01-112 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34905862202 .34905862202 01-112 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16729799584 .16729799584 01-112 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06812672401 .06812672401 01-112 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03617228668 .03617228668 01-112 100-100.01 001C ORANGE CO GEN. FUND .06017781903 .06017781903 01-112 400-400.01 710A O C FLOOD CONTROL DISTRICT .01930371928 .01930371928 01-112 405-405.01 713A O C PARKS CSA 26 .01492078549 .01492078549 01-112 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09982314156 .09982314156 01-112 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02267519028 .02267519028 01-112 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182630765 .00182630765 01-112 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00793020157 .00793020157 01-112 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285431241 .00285431241 01-112 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089274452 .00089274452 01-112 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00532619283 .00532619283 AT68AH AT68AH71 PAGE 58 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-112 TOTAL 1.00000000000 1.00000000000 01-112 01-113 A01- .01 051A ANAHEIM CITY .11360205874 .11360205874 01-113 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120981246 .00120981246 01-113 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00856521284 .00856521284 01-113 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012818853 .00012818853 01-113 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00304004043 .00304004043 01-113 C90- .02 916A OC SANITATION #2 GEN FUND .03327126561 .03327126561 01-113 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29123072071 .29123072071 01-113 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18564504238 .18564504238 01-113 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07559970667 .07559970667 01-113 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01539557014 .01539557014 01-113 100-100.01 001C ORANGE CO GEN. FUND .07171096022 .07171096022 01-113 400-400.01 710A O C FLOOD CONTROL DISTRICT .02142235124 .02142235124 01-113 405-405.01 713A O C PARKS CSA 26 .01655861755 .01655861755 01-113 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11895434975 .11895434975 01-113 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02702323015 .02702323015 01-113 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081794957 .00081794957 01-113 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00202669362 .00202669362 01-113 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00880056123 .00880056123 01-113 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00316762597 .00316762597 01-113 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099075740 .00099075740 01-113 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028372707 .00028372707 01-113 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055555772 .00055555772 01-113 TOTAL 1.00000000000 1.00000000000 01-113 01-114 A01- .01 051A ANAHEIM CITY .10911380673 .10911380673 01-114 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115988956 .00115988956 01-114 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00925178551 .00925178551 01-114 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013916644 .00013916644 01-114 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292249542 .00292249542 01-114 C90- .02 916A OC SANITATION #2 GEN FUND .03594908055 .03594908055 01-114 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48187600858 .48187600858 01-114 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07944547605 .07944547605 01-114 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01859926608 .01859926608 01-114 100-100.01 001C ORANGE CO GEN. FUND .06887434927 .06887434927 01-114 400-400.01 710A O C FLOOD CONTROL DISTRICT .02057688693 .02057688693 01-114 405-405.01 713A O C PARKS CSA 26 .01590610235 .01590610235 01-114 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11424897126 .11424897126 01-114 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02595558166 .02595558166 01-114 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076246152 .00076246152 01-114 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194833028 .00194833028 01-114 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00845323425 .00845323425 01-114 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304280130 .00304280130 01-114 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094987380 .00094987380 AT68AH AT68AH71 PAGE 59 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-114 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030656265 .00030656265 01-114 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051786981 .00051786981 01-114 TOTAL 1.00000000000 1.00000000000 01-114 01-115 A01- .01 051A ANAHEIM CITY .10911763608 .10911763608 01-115 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116181537 .00116181537 01-115 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00925200302 .00925200302 01-115 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013888593 .00013888593 01-115 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291998726 .00291998726 01-115 C90- .02 916A OC SANITATION #2 GEN FUND .03594026470 .03594026470 01-115 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48186198117 .48186198117 01-115 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07944662375 .07944662375 01-115 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01859812928 .01859812928 01-115 100-100.01 001C ORANGE CO GEN. FUND .06888263323 .06888263323 01-115 400-400.01 710A O C FLOOD CONTROL DISTRICT .02057634686 .02057634686 01-115 405-405.01 713A O C PARKS CSA 26 .01590513685 .01590513685 01-115 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11426271272 .11426271272 01-115 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02595649257 .02595649257 01-115 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076174351 .00076174351 01-115 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194665818 .00194665818 01-115 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00845301239 .00845301239 01-115 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304261660 .00304261660 01-115 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095145092 .00095145092 01-115 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030648747 .00030648747 01-115 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051738214 .00051738214 01-115 TOTAL 1.00000000000 1.00000000000 01-115 01-116 A01- .01 051A ANAHEIM CITY .11360160668 .11360160668 01-116 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121082119 .00121082119 01-116 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00856490705 .00856490705 01-116 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012993538 .00012993538 01-116 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00303918851 .00303918851 01-116 C90- .02 916A OC SANITATION #2 GEN FUND .03327207758 .03327207758 01-116 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29124930756 .29124930756 01-116 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18565772523 .18565772523 01-116 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07560321114 .07560321114 01-116 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01539708506 .01539708506 01-116 100-100.01 001C ORANGE CO GEN. FUND .07169664920 .07169664920 01-116 400-400.01 710A O C FLOOD CONTROL DISTRICT .02142239139 .02142239139 01-116 405-405.01 713A O C PARKS CSA 26 .01655871205 .01655871205 01-116 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11893061060 .11893061060 01-116 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02702312262 .02702312262 01-116 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081763784 .00081763784 01-116 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00202612568 .00202612568 AT68AH AT68AH71 PAGE 60 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-116 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00880057772 .00880057772 01-116 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00316764405 .00316764405 01-116 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099158348 .00099158348 01-116 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028373400 .00028373400 01-116 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055534599 .00055534599 01-116 TOTAL 1.00000000000 1.00000000000 01-116 01-117 A01- .01 051A ANAHEIM CITY .10932776548 .10932776548 01-117 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116254726 .00116254726 01-117 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00886766712 .00886766712 01-117 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013642565 .00013642565 01-117 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294679399 .00294679399 01-117 C90- .02 916A OC SANITATION #2 GEN FUND .03449438281 .03449438281 01-117 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48301500682 .48301500682 01-117 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07960436562 .07960436562 01-117 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01862210095 .01862210095 01-117 100-100.01 001C ORANGE CO GEN. FUND .06893623336 .06893623336 01-117 400-400.01 710A O C FLOOD CONTROL DISTRICT .02059711772 .02059711772 01-117 405-405.01 713A O C PARKS CSA 26 .01597533295 .01597533295 01-117 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11435162475 .11435162475 01-117 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02600647736 .02600647736 01-117 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00073119648 .00073119648 01-117 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196452934 .00196452934 01-117 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00846154531 .00846154531 01-117 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00305604495 .00305604495 01-117 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095205029 .00095205029 01-117 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029415744 .00029415744 01-117 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00049663435 .00049663435 01-117 TOTAL 1.00000000000 1.00000000000 01-117 01-118 A01- .01 051A ANAHEIM CITY .11014512374 .11014512374 01-118 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117227373 .00117227373 01-118 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294926220 .00294926220 01-118 C90- .02 916A OC SANITATION #2 GEN FUND .03635659648 .03635659648 01-118 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48655054837 .48655054837 01-118 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08022070895 .08022070895 01-118 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01879231792 .01879231792 01-118 100-100.01 001C ORANGE CO GEN. FUND .06945347080 .06945347080 01-118 400-400.01 710A O C FLOOD CONTROL DISTRICT .02077044347 .02077044347 01-118 405-405.01 713A O C PARKS CSA 26 .01605191020 .01605191020 01-118 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11520961973 .11520961973 01-118 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02620090746 .02620090746 01-118 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076651922 .00076651922 01-118 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196617480 .00196617480 AT68AH AT68AH71 PAGE 61 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-118 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00853274962 .00853274962 01-118 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00307069401 .00307069401 01-118 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096001564 .00096001564 01-118 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031003782 .00031003782 01-118 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00052062584 .00052062584 01-118 TOTAL 1.00000000000 1.00000000000 01-118 01-119 A01- .01 051A ANAHEIM CITY .10899471436 .10899471436 01-119 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00119936911 .00119936911 01-119 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00922973654 .00922973654 01-119 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00016781339 .00016781339 01-119 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291995301 .00291995301 01-119 C90- .02 916A OC SANITATION #2 GEN FUND .03594119715 .03594119715 01-119 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48212787381 .48212787381 01-119 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07937573418 .07937573418 01-119 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01862728645 .01862728645 01-119 100-100.01 001C ORANGE CO GEN. FUND .06885971472 .06885971472 01-119 400-400.01 710A O C FLOOD CONTROL DISTRICT .02057801787 .02057801787 01-119 405-405.01 713A O C PARKS CSA 26 .01577699626 .01577699626 01-119 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11422469542 .11422469542 01-119 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02592725241 .02592725241 01-119 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079948838 .00079948838 01-119 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194663534 .00194663534 01-119 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00845369886 .00845369886 01-119 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301810359 .00301810359 01-119 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098220498 .00098220498 01-119 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030649542 .00030649542 01-119 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054301875 .00054301875 01-119 TOTAL 1.00000000000 1.00000000000 01-119 01-120 A01- .01 051A ANAHEIM CITY .11014124884 .11014124884 01-120 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117237803 .00117237803 01-120 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294850774 .00294850774 01-120 C90- .02 916A OC SANITATION #2 GEN FUND .03635910326 .03635910326 01-120 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48630617812 .48630617812 01-120 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08017894128 .08017894128 01-120 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01877515608 .01877515608 01-120 100-100.01 001C ORANGE CO GEN. FUND .06956616960 .06956616960 01-120 400-400.01 710A O C FLOOD CONTROL DISTRICT .02077172520 .02077172520 01-120 405-405.01 713A O C PARKS CSA 26 .01605473376 .01605473376 01-120 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11539656484 .11539656484 01-120 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02619998572 .02619998572 01-120 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076760312 .00076760312 01-120 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196567183 .00196567183 AT68AH AT68AH71 PAGE 62 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-120 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00853327618 .00853327618 01-120 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00307123414 .00307123414 01-120 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096010104 .00096010104 01-120 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031005920 .00031005920 01-120 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00052136202 .00052136202 01-120 TOTAL 1.00000000000 1.00000000000 01-120 01-121 A01- .01 051A ANAHEIM CITY .10910186674 .10910186674 01-121 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115619509 .00115619509 01-121 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00925915255 .00925915255 01-121 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014404407 .00014404407 01-121 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292467072 .00292467072 01-121 C90- .02 916A OC SANITATION #2 GEN FUND .03599788753 .03599788753 01-121 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48201753881 .48201753881 01-121 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07947199207 .07947199207 01-121 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01859896979 .01859896979 01-121 100-100.01 001C ORANGE CO GEN. FUND .06879563124 .06879563124 01-121 400-400.01 710A O C FLOOD CONTROL DISTRICT .02057929742 .02057929742 01-121 405-405.01 713A O C PARKS CSA 26 .01589771666 .01589771666 01-121 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11411839356 .11411839356 01-121 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02595274142 .02595274142 01-121 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076516621 .00076516621 01-121 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194978048 .00194978048 01-121 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00845422452 .00845422452 01-121 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304119713 .00304119713 01-121 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094684827 .00094684827 01-121 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030697886 .00030697886 01-121 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051970686 .00051970686 01-121 TOTAL 1.00000000000 1.00000000000 01-121 01-122 A01- .01 051A ANAHEIM CITY .10908855809 .10908855809 01-122 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123322644 .00123322644 01-122 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00897263346 .00897263346 01-122 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00044863168 .00044863168 01-122 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00296096904 .00296096904 01-122 C90- .02 916A OC SANITATION #2 GEN FUND .03647673490 .03647673490 01-122 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48317631225 .48317631225 01-122 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07940780619 .07940780619 01-122 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01794526693 .01794526693 01-122 100-100.01 001C ORANGE CO GEN. FUND .06884365961 .06884365961 01-122 400-400.01 710A O C FLOOD CONTROL DISTRICT .02066969701 .02066969701 01-122 405-405.01 713A O C PARKS CSA 26 .01581681034 .01581681034 01-122 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11419806314 .11419806314 01-122 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02594957560 .02594957560 AT68AH AT68AH71 PAGE 63 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-122 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00197397937 .00197397937 01-122 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00849136176 .00849136176 01-122 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00302571994 .00302571994 01-122 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100993193 .00100993193 01-122 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031106232 .00031106232 01-122 TOTAL 1.00000000000 1.00000000000 01-122 01-123 A01- .01 051A ANAHEIM CITY .11569176514 .11569176514 01-123 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123031804 .00123031804 01-123 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00896868706 .00896868706 01-123 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00008033373 .00008033373 01-123 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309858669 .00309858669 01-123 C90- .02 916A OC SANITATION #2 GEN FUND .03486020574 .03486020574 01-123 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46327887854 .46327887854 01-123 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07701709387 .07701709387 01-123 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02004900358 .02004900358 01-123 100-100.01 001C ORANGE CO GEN. FUND .07295230057 .07295230057 01-123 400-400.01 710A O C FLOOD CONTROL DISTRICT .02181672133 .02181672133 01-123 405-405.01 713A O C PARKS CSA 26 .01686326593 .01686326593 01-123 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12101348874 .12101348874 01-123 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02752032164 .02752032164 01-123 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206572447 .00206572447 01-123 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00896257323 .00896257323 01-123 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322590451 .00322590451 01-123 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100755013 .00100755013 01-123 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029727706 .00029727706 01-123 TOTAL 1.00000000000 1.00000000000 01-123 01-124 A01- .01 051A ANAHEIM CITY .11449632792 .11449632792 01-124 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00129867484 .00129867484 01-124 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00944881889 .00944881889 01-124 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-124 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00330708661 .00330708661 01-124 C90- .02 916A OC SANITATION #2 GEN FUND .03825643809 .03825643809 01-124 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46062992126 .46062992126 01-124 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07637795276 .07637795276 01-124 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02047244094 .02047244094 01-124 100-100.01 001C ORANGE CO GEN. FUND .07255648203 .07255648203 01-124 400-400.01 710A O C FLOOD CONTROL DISTRICT .02176665574 .02176665574 01-124 405-405.01 713A O C PARKS CSA 26 .01718499112 .01718499112 01-124 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12035690380 .12035690380 01-124 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02723595554 .02723595554 01-124 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00046891253 .00046891253 01-124 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00220472442 .00220472442 AT68AH AT68AH71 PAGE 64 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-124 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00894200568 .00894200568 01-124 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00328744982 .00328744982 01-124 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00106352988 .00106352988 01-124 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00032623908 .00032623908 01-124 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00031848905 .00031848905 01-124 TOTAL 1.00000000000 1.00000000000 01-124 01-125 A01- .01 051A ANAHEIM CITY .11485808568 .11485808568 01-125 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00130277808 .00130277808 01-125 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00971563981 .00971563981 01-125 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00023696683 .00023696683 01-125 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00312796208 .00312796208 01-125 C90- .02 916A OC SANITATION #2 GEN FUND .03806402733 .03806402733 01-125 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46042654029 .46042654029 01-125 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07677725118 .07677725118 01-125 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01990521327 .01990521327 01-125 100-100.01 001C ORANGE CO GEN. FUND .07254806073 .07254806073 01-125 400-400.01 710A O C FLOOD CONTROL DISTRICT .02166746390 .02166746390 01-125 405-405.01 713A O C PARKS CSA 26 .01690776332 .01690776332 01-125 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12034293453 .12034293453 01-125 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02732200911 .02732200911 01-125 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00070559113 .00070559113 01-125 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00208530806 .00208530806 01-125 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00890125648 .00890125648 01-125 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323441677 .00323441677 01-125 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00106689017 .00106689017 01-125 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00032459826 .00032459826 01-125 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00047924299 .00047924299 01-125 TOTAL 1.00000000000 1.00000000000 01-125 01-126 A01- .01 051A ANAHEIM CITY .10787327446 .10787327446 01-126 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123555380 .00123555380 01-126 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979326973 .00979326973 01-126 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014883389 .00014883389 01-126 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309872151 .00309872151 01-126 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51161228407 .51161228407 01-126 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435700576 .08435700576 01-126 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01979709350 .01979709350 01-126 100-100.01 001C ORANGE CO GEN. FUND .06809289770 .06809289770 01-126 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184805316 .02184805316 01-126 405-405.01 713A O C PARKS CSA 26 .01689111037 .01689111037 01-126 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295269712 .11295269712 01-126 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566048851 .02566048851 01-126 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080656389 .00080656389 AT68AH AT68AH71 PAGE 65 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-126 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206581435 .00206581435 01-126 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897544473 .00897544473 01-126 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323123109 .00323123109 01-126 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101183788 .00101183788 01-126 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054782448 .00054782448 01-126 TOTAL 1.00000000000 1.00000000000 01-126 01-127 A01- .01 051A ANAHEIM CITY .10788202409 .10788202409 01-127 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123373786 .00123373786 01-127 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00978923690 .00978923690 01-127 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014658536 .00014658536 01-127 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310068015 .00310068015 01-127 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51163966744 .51163966744 01-127 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435758978 .08435758978 01-127 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974800720 .01974800720 01-127 100-100.01 001C ORANGE CO GEN. FUND .06809960907 .06809960907 01-127 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184763189 .02184763189 01-127 405-405.01 713A O C PARKS CSA 26 .01688649389 .01688649389 01-127 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11296382996 .11296382996 01-127 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566256984 .02566256984 01-127 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080945674 .00080945674 01-127 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206712011 .00206712011 01-127 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527167 .00897527167 01-127 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323034797 .00323034797 01-127 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101035075 .00101035075 01-127 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054978933 .00054978933 01-127 TOTAL 1.00000000000 1.00000000000 01-127 01-128 A01- .01 051A ANAHEIM CITY .09942587109 .09942587109 01-128 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105725452 .00105725452 01-128 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00961538462 .00961538462 01-128 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-128 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00230769230 .00230769230 01-128 C90- .02 916A OC SANITATION #2 GEN FUND .03622950750 .03622950750 01-128 UCA- .01 140C GARDEN GROVE UNIF GEN FUND .50961538462 .50961538462 01-128 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07884615384 .07884615384 01-128 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01923076923 .01923076923 01-128 100-100.01 001C ORANGE CO GEN. FUND .06364923416 .06364923416 01-128 400-400.01 710A O C FLOOD CONTROL DISTRICT .02044648874 .02044648874 01-128 405-405.01 713A O C PARKS CSA 26 .01614270616 .01614270616 01-128 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10558153507 .10558153507 01-128 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02365105199 .02365105199 01-128 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00153846154 .00153846154 01-128 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00839966510 .00839966510 AT68AH AT68AH71 PAGE 66 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-128 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00308806307 .00308806307 01-128 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086582241 .00086582241 01-128 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030895404 .00030895404 01-128 TOTAL 1.00000000000 1.00000000000 01-128 01-129 A01- .01 051A ANAHEIM CITY .10788102991 .10788102991 01-129 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123529660 .00123529660 01-129 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979016822 .00979016822 01-129 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014860607 .00014860607 01-129 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309932830 .00309932830 01-129 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164375044 .51164375044 01-129 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08434757690 .08434757690 01-129 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01976220471 .01976220471 01-129 100-100.01 001C ORANGE CO GEN. FUND .06809621297 .06809621297 01-129 400-400.01 710A O C FLOOD CONTROL DISTRICT .02185042506 .02185042506 01-129 405-405.01 713A O C PARKS CSA 26 .01688521499 .01688521499 01-129 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295819650 .11295819650 01-129 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566233334 .02566233334 01-129 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080709928 .00080709928 01-129 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206621887 .00206621887 01-129 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897641914 .00897641914 01-129 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323010332 .00323010332 01-129 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101162725 .00101162725 01-129 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054818813 .00054818813 01-129 TOTAL 1.00000000000 1.00000000000 01-129 01-130 A01- .01 051A ANAHEIM CITY .10788390544 .10788390544 01-130 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123308180 .00123308180 01-130 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054650 .00979054650 01-130 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014609685 .00014609685 01-130 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310136857 .00310136857 01-130 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51166132864 .51166132864 01-130 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435716856 .08435716856 01-130 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974659101 .01974659101 01-130 100-100.01 001C ORANGE CO GEN. FUND .06809114947 .06809114947 01-130 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184721789 .02184721789 01-130 405-405.01 713A O C PARKS CSA 26 .01688759470 .01688759470 01-130 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11294979715 .11294979715 01-130 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566301737 .02566301737 01-130 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080876434 .00080876434 01-130 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206757906 .00206757906 01-130 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510159 .00897510159 01-130 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055855 .00323055855 01-130 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100981347 .00100981347 AT68AH AT68AH71 PAGE 67 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-130 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054931904 .00054931904 01-130 TOTAL 1.00000000000 1.00000000000 01-130 01-131 A01- .01 051A ANAHEIM CITY .10788402557 .10788402557 01-131 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123555512 .00123555512 01-131 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979109451 .00979109451 01-131 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014537339 .00014537339 01-131 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309998938 .00309998938 01-131 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164083653 .51164083653 01-131 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435680138 .08435680138 01-131 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975738310 .01975738310 01-131 100-100.01 001C ORANGE CO GEN. FUND .06809540640 .06809540640 01-131 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184497801 .02184497801 01-131 405-405.01 713A O C PARKS CSA 26 .01688953394 .01688953394 01-131 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295685855 .11295685855 01-131 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566304594 .02566304594 01-131 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080723105 .00080723105 01-131 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206665960 .00206665960 01-131 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897418142 .00897418142 01-131 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323092953 .00323092953 01-131 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101183896 .00101183896 01-131 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054827762 .00054827762 01-131 TOTAL 1.00000000000 1.00000000000 01-131 01-132 A01- .01 051A ANAHEIM CITY .10814662338 .10814662338 01-132 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123350611 .00123350611 01-132 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00892641737 .00892641737 01-132 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012062727 .00012062727 01-132 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00311218335 .00311218335 01-132 C90- .02 916A OC SANITATION #2 GEN FUND .03471003491 .03471003491 01-132 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29779403254 .29779403254 01-132 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18981042106 .18981042106 01-132 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07731302516 .07731302516 01-132 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01571722877 .01571722877 01-132 100-100.01 001C ORANGE CO GEN. FUND .06827756290 .06827756290 01-132 400-400.01 710A O C FLOOD CONTROL DISTRICT .02190561333 .02190561333 01-132 405-405.01 713A O C PARKS CSA 26 .01693017424 .01693017424 01-132 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11325902028 .11325902028 01-132 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02572551172 .02572551172 01-132 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083329546 .00083329546 01-132 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207478890 .00207478890 01-132 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00899909114 .00899909114 01-132 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323870392 .00323870392 01-132 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101016096 .00101016096 AT68AH AT68AH71 PAGE 68 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-132 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029599645 .00029599645 01-132 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056598078 .00056598078 01-132 TOTAL 1.00000000000 1.00000000000 01-132 01-133 A01- .01 051A ANAHEIM CITY .13749355148 .13749355148 01-133 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00087963576 .00087963576 01-133 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00880000000 .00880000000 01-133 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-133 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00288000000 .00288000000 01-133 C90- .02 916A OC SANITATION #2 GEN FUND .03490236343 .03490236343 01-133 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .41680000000 .41680000000 01-133 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06880000000 .06880000000 01-133 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01760000000 .01760000000 01-133 100-100.01 001C ORANGE CO GEN. FUND .08673076098 .08673076098 01-133 400-400.01 710A O C FLOOD CONTROL DISTRICT .01927967579 .01927967579 01-133 405-405.01 713A O C PARKS CSA 26 .01544534126 .01544534126 01-133 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .14386923902 .14386923902 01-133 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03270644852 .03270644852 01-133 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192000000 .00192000000 01-133 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00792032421 .00792032421 01-133 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00295465874 .00295465874 01-133 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00072036424 .00072036424 01-133 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029763657 .00029763657 01-133 TOTAL 1.00000000000 1.00000000000 01-133 01-134 A01- .01 051A ANAHEIM CITY .12076659925 .12076659925 01-134 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110998174 .00110998174 01-134 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00881915753 .00881915753 01-134 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00005266915 .00005266915 01-134 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00278093142 .00278093142 01-134 C90- .02 916A OC SANITATION #2 GEN FUND .03425881758 .03425881758 01-134 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02720693850 .02720693850 01-134 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .41627751835 .41627751835 01-134 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06937958639 .06937958639 01-134 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01801200800 .01801200800 01-134 100-100.01 001C ORANGE CO GEN. FUND .07608061463 .07608061463 01-134 400-400.01 710A O C FLOOD CONTROL DISTRICT .01960371533 .01960371533 01-134 405-405.01 713A O C PARKS CSA 26 .01515474738 .01515474738 01-134 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12620274523 .12620274523 01-134 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02872750408 .02872750408 01-134 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00185395429 .00185395429 01-134 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00805344358 .00805344358 01-134 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00289906879 .00289906879 01-134 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090900256 .00090900256 AT68AH AT68AH71 PAGE 69 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-134 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02155884761 .02155884761 01-134 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029214861 .00029214861 01-134 TOTAL 1.00000000000 1.00000000000 01-134 01-135 A01- .01 051A ANAHEIM CITY .11569342322 .11569342322 01-135 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123197612 .00123197612 01-135 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00897258331 .00897258331 01-135 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00007698345 .00007698345 01-135 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309606612 .00309606612 01-135 C90- .02 916A OC SANITATION #2 GEN FUND .03485653847 .03485653847 01-135 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46311106850 .46311106850 01-135 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07699205758 .07699205758 01-135 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02004451964 .02004451964 01-135 100-100.01 001C ORANGE CO GEN. FUND .07302730819 .07302730819 01-135 400-400.01 710A O C FLOOD CONTROL DISTRICT .02181654217 .02181654217 01-135 405-405.01 713A O C PARKS CSA 26 .01686363326 .01686363326 01-135 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12113791161 .12113791161 01-135 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02752071606 .02752071606 01-135 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206404409 .00206404409 01-135 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00896249963 .00896249963 01-135 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322597479 .00322597479 01-135 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100890800 .00100890800 01-135 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029724579 .00029724579 01-135 TOTAL 1.00000000000 1.00000000000 01-135 01-136 A01- .01 051A ANAHEIM CITY .15270691249 .15270691249 01-136 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124142143 .00124142143 01-136 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00645161290 .00645161290 01-136 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00032258065 .00032258065 01-136 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00290322580 .00290322580 01-136 C90- .02 916A OC SANITATION #2 GEN FUND .02558824298 .02558824298 01-136 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .44376076790 .44376076790 01-136 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07334481910 .07334481910 01-136 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01895151366 .01895151366 01-136 100-100.01 001C ORANGE CO GEN. FUND .07015320449 .07015320449 01-136 400-400.01 710A O C FLOOD CONTROL DISTRICT .02103569938 .02103569938 01-136 405-405.01 713A O C PARKS CSA 26 .01597607178 .01597607178 01-136 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11637034002 .11637034002 01-136 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03632534557 .03632534557 01-136 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193548388 .00193548388 01-136 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00864171997 .00864171997 01-136 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00305618629 .00305618629 01-136 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101664308 .00101664308 01-136 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00021820863 .00021820863 AT68AH AT68AH71 PAGE 70 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-136 TOTAL 1.00000000000 1.00000000000 01-136 01-137 A01- .01 051A ANAHEIM CITY .11023266234 .11023266234 01-137 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126078188 .00126078188 01-137 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00927234528 .00927234528 01-137 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013846567 .00013846567 01-137 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00316791858 .00316791858 01-137 C90- .02 916A OC SANITATION #2 GEN FUND .03602089554 .03602089554 01-137 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47401042075 .47401042075 01-137 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07880409599 .07880409599 01-137 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02056017730 .02056017730 01-137 100-100.01 001C ORANGE CO GEN. FUND .06950867142 .06950867142 01-137 400-400.01 710A O C FLOOD CONTROL DISTRICT .02232284268 .02232284268 01-137 405-405.01 713A O C PARKS CSA 26 .01725487398 .01725487398 01-137 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11530118668 .11530118668 01-137 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02622173082 .02622173082 01-137 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00211194573 .00211194573 01-137 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00917049402 .00917049402 01-137 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00330081825 .00330081825 01-137 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103249802 .00103249802 01-137 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030717507 .00030717507 01-137 TOTAL 1.00000000000 1.00000000000 01-137 01-138 A01- .01 051A ANAHEIM CITY .10933073393 .10933073393 01-138 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116567903 .00116567903 01-138 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00887294382 .00887294382 01-138 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013296356 .00013296356 01-138 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292472362 .00292472362 01-138 C90- .02 916A OC SANITATION #2 GEN FUND .03446420122 .03446420122 01-138 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48298066330 .48298066330 01-138 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07962855678 .07962855678 01-138 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01864101736 .01864101736 01-138 100-100.01 001C ORANGE CO GEN. FUND .06894160875 .06894160875 01-138 400-400.01 710A O C FLOOD CONTROL DISTRICT .02061633890 .02061633890 01-138 405-405.01 713A O C PARKS CSA 26 .01593665255 .01593665255 01-138 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11436054146 .11436054146 01-138 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02600718348 .02600718348 01-138 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076212982 .00076212982 01-138 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194981575 .00194981575 01-138 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00846944160 .00846944160 01-138 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304864548 .00304864548 01-138 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095461501 .00095461501 01-138 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029390006 .00029390006 01-138 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051764452 .00051764452 AT68AH AT68AH71 PAGE 71 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-138 TOTAL 1.00000000000 1.00000000000 01-138 01-139 A01- .01 051A ANAHEIM CITY .10910803408 .10910803408 01-139 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116347798 .00116347798 01-139 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00925334045 .00925334045 01-139 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013653487 .00013653487 01-139 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291936375 .00291936375 01-139 C90- .02 916A OC SANITATION #2 GEN FUND .03594349276 .03594349276 01-139 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48204876778 .48204876778 01-139 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07947880916 .07947880916 01-139 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01860597898 .01860597898 01-139 100-100.01 001C ORANGE CO GEN. FUND .06879952014 .06879952014 01-139 400-400.01 710A O C FLOOD CONTROL DISTRICT .02057841576 .02057841576 01-139 405-405.01 713A O C PARKS CSA 26 .01590476978 .01590476978 01-139 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11412484447 .11412484447 01-139 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02595420848 .02595420848 01-139 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076134882 .00076134882 01-139 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194624250 .00194624250 01-139 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00845386232 .00845386232 01-139 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304254638 .00304254638 01-139 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095281249 .00095281249 01-139 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030651500 .00030651500 01-139 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051711405 .00051711405 01-139 TOTAL 1.00000000000 1.00000000000 01-139 01-140 A01- .01 051A ANAHEIM CITY .10393909542 .10393909542 01-140 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00114459259 .00114459259 01-140 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00869953157 .00869953157 01-140 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00022306491 .00022306491 01-140 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00281061789 .00281061789 01-140 C90- .02 916A OC SANITATION #2 GEN FUND .03428270899 .03428270899 01-140 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02721311715 .02721311715 01-140 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .45884452375 .45884452375 01-140 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07561900513 .07561900513 01-140 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01791954793 .01791954793 01-140 100-100.01 001C ORANGE CO GEN. FUND .06554017721 .06554017721 01-140 400-400.01 710A O C FLOOD CONTROL DISTRICT .01965846757 .01965846757 01-140 405-405.01 713A O C PARKS CSA 26 .01504203983 .01504203983 01-140 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10871823692 .10871823692 01-140 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02472464080 .02472464080 01-140 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00187374526 .00187374526 01-140 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00807593647 .00807593647 01-140 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00287750810 .00287750810 01-140 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00093734658 .00093734658 01-140 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02156374358 .02156374358 AT68AH AT68AH71 PAGE 72 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-140 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029235235 .00029235235 01-140 TOTAL 1.00000000000 1.00000000000 01-140 01-141 A01- .01 051A ANAHEIM CITY .10927335373 .10927335373 01-141 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110417685 .00110417685 01-141 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00933008159 .00933008159 01-141 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014345897 .00014345897 01-141 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292866240 .00292866240 01-141 C90- .02 916A OC SANITATION #2 GEN FUND .03615128557 .03615128557 01-141 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48273436247 .48273436247 01-141 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07964357566 .07964357566 01-141 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01822373582 .01822373582 01-141 100-100.01 001C ORANGE CO GEN. FUND .06896609592 .06896609592 01-141 400-400.01 710A O C FLOOD CONTROL DISTRICT .02055160816 .02055160816 01-141 405-405.01 713A O C PARKS CSA 26 .01590457249 .01590457249 01-141 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11440116086 .11440116086 01-141 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02599353410 .02599353410 01-141 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00195244161 .00195244161 01-141 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00844284943 .00844284943 01-141 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304250864 .00304250864 01-141 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090424874 .00090424874 01-141 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030828699 .00030828699 01-141 TOTAL 1.00000000000 1.00000000000 01-141 01-142 A01- .01 051A ANAHEIM CITY .11569557003 .11569557003 01-142 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123225904 .00123225904 01-142 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00897275954 .00897275954 01-142 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00007699157 .00007699157 01-142 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309615303 .00309615303 01-142 C90- .02 916A OC SANITATION #2 GEN FUND .03485707962 .03485707962 01-142 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46323403527 .46323403527 01-142 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07691319979 .07691319979 01-142 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01998801575 .01998801575 01-142 100-100.01 001C ORANGE CO GEN. FUND .07303009228 .07303009228 01-142 400-400.01 710A O C FLOOD CONTROL DISTRICT .02181699785 .02181699785 01-142 405-405.01 713A O C PARKS CSA 26 .01686388731 .01686388731 01-142 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12114252986 .12114252986 01-142 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02752122673 .02752122673 01-142 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206410203 .00206410203 01-142 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00896268684 .00896268684 01-142 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322602338 .00322602338 01-142 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100913968 .00100913968 01-142 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029725040 .00029725040 AT68AH AT68AH71 PAGE 73 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-142 TOTAL 1.00000000000 1.00000000000 01-142 01-143 A01- .01 051A ANAHEIM CITY .11083162001 .11083162001 01-143 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118013498 .00118013498 01-143 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00654360479 .00654360479 01-143 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009953069 .00009953069 01-143 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00296782444 .00296782444 01-143 C90- .02 916A OC SANITATION #2 GEN FUND .02542205775 .02542205775 01-143 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02900884385 .02900884385 01-143 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .44371879748 .44371879748 01-143 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07376586735 .07376586735 01-143 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01922913308 .01922913308 01-143 100-100.01 001C ORANGE CO GEN. FUND .06995040026 .06995040026 01-143 400-400.01 710A O C FLOOD CONTROL DISTRICT .02090221147 .02090221147 01-143 405-405.01 713A O C PARKS CSA 26 .01615589358 .01615589358 01-143 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11603392778 .11603392778 01-143 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02636420861 .02636420861 01-143 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00197854963 .00197854963 01-143 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00858688152 .00858688152 01-143 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00309058579 .00309058579 01-143 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096645348 .00096645348 01-143 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .02298668201 .02298668201 01-143 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00021679145 .00021679145 01-143 TOTAL 1.00000000000 1.00000000000 01-143 01-144 A01- .01 051A ANAHEIM CITY .11469330538 .11469330538 01-144 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00153567695 .00153567695 01-144 C87- .01 960A ORANGE COUNTY WATER DISTRICT .01024208566 .01024208566 01-144 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00000000000 .00000000000 01-144 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00279329608 .00279329608 01-144 C90- .02 916A OC SANITATION #2 GEN FUND .03877547994 .03877547994 01-144 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46089385475 .46089385475 01-144 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07635009311 .07635009311 01-144 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01955307263 .01955307263 01-144 100-100.01 001C ORANGE CO GEN. FUND .07232138714 .07232138714 01-144 400-400.01 710A O C FLOOD CONTROL DISTRICT .02177912767 .02177912767 01-144 405-405.01 713A O C PARKS CSA 26 .01719483785 .01719483785 01-144 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11996692772 .11996692772 01-144 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02728281179 .02728281179 01-144 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00055448689 .00055448689 01-144 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00186219740 .00186219740 01-144 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00894712931 .00894712931 01-144 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00328933347 .00328933347 01-144 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00125761914 .00125761914 01-144 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00033066531 .00033066531 AT68AH AT68AH71 PAGE 74 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-144 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00037661181 .00037661181 01-144 TOTAL 1.00000000000 1.00000000000 01-144 01-145 A01- .01 051A ANAHEIM CITY .10788623537 .10788623537 01-145 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123391483 .00123391483 01-145 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979080239 .00979080239 01-145 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014696644 .00014696644 01-145 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310048420 .00310048420 01-145 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51163673577 .51163673577 01-145 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435395484 .08435395484 01-145 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975494080 .01975494080 01-145 100-100.01 001C ORANGE CO GEN. FUND .06809684265 .06809684265 01-145 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184764500 .02184764500 01-145 405-405.01 713A O C PARKS CSA 26 .01688758030 .01688758030 01-145 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295924100 .11295924100 01-145 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566357160 .02566357160 01-145 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080857582 .00080857582 01-145 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206698947 .00206698947 01-145 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527705 .00897527705 01-145 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055580 .00323055580 01-145 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101049566 .00101049566 01-145 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054919101 .00054919101 01-145 TOTAL 1.00000000000 1.00000000000 01-145 01-146 A01- .01 051A ANAHEIM CITY .10788623537 .10788623537 01-146 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123391483 .00123391483 01-146 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979080239 .00979080239 01-146 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014696644 .00014696644 01-146 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310048420 .00310048420 01-146 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51158209361 .51158209361 01-146 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08434957849 .08434957849 01-146 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974601993 .01974601993 01-146 100-100.01 001C ORANGE CO GEN. FUND .06812239527 .06812239527 01-146 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184764500 .02184764500 01-146 405-405.01 713A O C PARKS CSA 26 .01688758030 .01688758030 01-146 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11300162776 .11300162776 01-146 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566357160 .02566357160 01-146 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080857582 .00080857582 01-146 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206698947 .00206698947 01-146 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527705 .00897527705 01-146 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055580 .00323055580 01-146 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101049566 .00101049566 01-146 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054919101 .00054919101 AT68AH AT68AH71 PAGE 75 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-146 TOTAL 1.00000000000 1.00000000000 01-146 01-147 A01- .01 051A ANAHEIM CITY .10816133286 .10816133286 01-147 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123709256 .00123709256 01-147 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00892883172 .00892883172 01-147 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013405667 .00013405667 01-147 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310839181 .00310839181 01-147 C90- .02 916A OC SANITATION #2 GEN FUND .03468642184 .03468642184 01-147 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29778281507 .29778281507 01-147 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18982232183 .18982232183 01-147 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07730031445 .07730031445 01-147 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01574441614 .01574441614 01-147 100-100.01 001C ORANGE CO GEN. FUND .06826693756 .06826693756 01-147 400-400.01 710A O C FLOOD CONTROL DISTRICT .02190338392 .02190338392 01-147 405-405.01 713A O C PARKS CSA 26 .01693064242 .01693064242 01-147 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11324139493 .11324139493 01-147 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02572901076 .02572901076 01-147 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083641368 .00083641368 01-147 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207226121 .00207226121 01-147 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00899817528 .00899817528 01-147 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323879349 .00323879349 01-147 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101309802 .00101309802 01-147 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029579509 .00029579509 01-147 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056809869 .00056809869 01-147 TOTAL 1.00000000000 1.00000000000 01-147 01-148 A01- .01 051A ANAHEIM CITY .11597517145 .11597517145 01-148 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123633447 .00123633447 01-148 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00848385510 .00848385510 01-148 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012784790 .00012784790 01-148 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310375348 .00310375348 01-148 C90- .02 916A OC SANITATION #2 GEN FUND .03295938495 .03295938495 01-148 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46425322904 .46425322904 01-148 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07719362076 .07719362076 01-148 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02011198027 .02011198027 01-148 100-100.01 001C ORANGE CO GEN. FUND .07319562121 .07319562121 01-148 400-400.01 710A O C FLOOD CONTROL DISTRICT .02186964390 .02186964390 01-148 405-405.01 713A O C PARKS CSA 26 .01690398783 .01690398783 01-148 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12141710974 .12141710974 01-148 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02758773727 .02758773727 01-148 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206916899 .00206916899 01-148 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00898431447 .00898431447 01-148 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323369452 .00323369452 01-148 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101247720 .00101247720 01-148 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028106745 .00028106745 AT68AH AT68AH71 PAGE 76 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-148 TOTAL 1.00000000000 1.00000000000 01-148 01-149 A01- .01 051A ANAHEIM CITY .11685036658 .11685036658 01-149 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124431257 .00124431257 01-149 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00700757889 .00700757889 01-149 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009452983 .00009452983 01-149 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00312728790 .00312728790 01-149 C90- .02 916A OC SANITATION #2 GEN FUND .02722274184 .02722274184 01-149 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46779261181 .46779261181 01-149 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07777107208 .07777107208 01-149 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02025884346 .02025884346 01-149 100-100.01 001C ORANGE CO GEN. FUND .07376067149 .07376067149 01-149 400-400.01 710A O C FLOOD CONTROL DISTRICT .02203751867 .02203751867 01-149 405-405.01 713A O C PARKS CSA 26 .01703421927 .01703421927 01-149 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .12235441678 .12235441678 01-149 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02779592539 .02779592539 01-149 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00208485861 .00208485861 01-149 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00905327946 .00905327946 01-149 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00325860750 .00325860750 01-149 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101901074 .00101901074 01-149 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00023214713 .00023214713 01-149 TOTAL 1.00000000000 1.00000000000 01-149 01-150 A01- .01 051A ANAHEIM CITY .16293126824 .16293126824 01-150 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00113968381 .00113968381 01-150 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00905046011 .00905046011 01-150 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00015168369 .00015168369 01-150 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00285165334 .00285165334 01-150 C90- .02 916A OC SANITATION #2 GEN FUND .03514372715 .03514372715 01-150 SAA- .01 221B ANAHEIM ELEM. GEN FUND .27295514026 .27295514026 01-150 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .17402042095 .17402042095 01-150 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07088355634 .07088355634 01-150 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01441262118 .01441262118 01-150 100-100.01 001C ORANGE CO GEN. FUND .06259730382 .06259730382 01-150 400-400.01 710A O C FLOOD CONTROL DISTRICT .02010533487 .02010533487 01-150 405-405.01 713A O C PARKS CSA 26 .01549138249 .01549138249 01-150 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10383658997 .10383658997 01-150 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03875747683 .03875747683 01-150 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00078286438 .00078286438 01-150 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00190110224 .00190110224 01-150 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00825951496 .00825951496 01-150 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00296346633 .00296346633 01-150 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00093332661 .00093332661 01-150 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029969484 .00029969484 01-150 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053172759 .00053172759 AT68AH AT68AH71 PAGE 77 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-150 TOTAL 1.00000000000 1.00000000000 01-150 01-151 A01- .01 051A ANAHEIM CITY .10788623537 .10788623537 01-151 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123391483 .00123391483 01-151 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979080239 .00979080239 01-151 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014696644 .00014696644 01-151 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310048420 .00310048420 01-151 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162304662 .51162304662 01-151 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435207501 .08435207501 01-151 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975666602 .01975666602 01-151 100-100.01 001C ORANGE CO GEN. FUND .06810204941 .06810204941 01-151 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184764500 .02184764500 01-151 405-405.01 713A O C PARKS CSA 26 .01688758030 .01688758030 01-151 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11296787800 .11296787800 01-151 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566357160 .02566357160 01-151 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080857582 .00080857582 01-151 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206698947 .00206698947 01-151 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527705 .00897527705 01-151 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055580 .00323055580 01-151 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101049566 .00101049566 01-151 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054919101 .00054919101 01-151 TOTAL 1.00000000000 1.00000000000 01-151 01-152 A01- .01 051A ANAHEIM CITY .10788623537 .10788623537 01-152 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123391483 .00123391483 01-152 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979080239 .00979080239 01-152 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014696644 .00014696644 01-152 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310048420 .00310048420 01-152 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51163959045 .51163959045 01-152 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08436313993 .08436313993 01-152 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975153583 .01975153583 01-152 100-100.01 001C ORANGE CO GEN. FUND .06809359502 .06809359502 01-152 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184764500 .02184764500 01-152 405-405.01 713A O C PARKS CSA 26 .01688758030 .01688758030 01-152 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295385383 .11295385383 01-152 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566357160 .02566357160 01-152 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080857582 .00080857582 01-152 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206698947 .00206698947 01-152 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527705 .00897527705 01-152 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055580 .00323055580 01-152 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101049566 .00101049566 01-152 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054919101 .00054919101 AT68AH AT68AH71 PAGE 78 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-152 TOTAL 1.00000000000 1.00000000000 01-152 01-153 A01- .01 051A ANAHEIM CITY .10788623537 .10788623537 01-153 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123391483 .00123391483 01-153 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979080239 .00979080239 01-153 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014696644 .00014696644 01-153 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310048420 .00310048420 01-153 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51163266061 .51163266061 01-153 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435310487 .08435310487 01-153 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975348167 .01975348167 01-153 100-100.01 001C ORANGE CO GEN. FUND .06809924383 .06809924383 01-153 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184764500 .02184764500 01-153 405-405.01 713A O C PARKS CSA 26 .01688758030 .01688758030 01-153 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11296322408 .11296322408 01-153 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566357160 .02566357160 01-153 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080857582 .00080857582 01-153 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206698947 .00206698947 01-153 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527705 .00897527705 01-153 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055580 .00323055580 01-153 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101049566 .00101049566 01-153 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054919101 .00054919101 01-153 TOTAL 1.00000000000 1.00000000000 01-153 01-154 A01- .01 051A ANAHEIM CITY .10788623537 .10788623537 01-154 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123391483 .00123391483 01-154 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979080239 .00979080239 01-154 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014696644 .00014696644 01-154 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310048420 .00310048420 01-154 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51165405447 .51165405447 01-154 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08434524159 .08434524159 01-154 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01976887429 .01976887429 01-154 100-100.01 001C ORANGE CO GEN. FUND .06808836555 .06808836555 01-154 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184764500 .02184764500 01-154 405-405.01 713A O C PARKS CSA 26 .01688758030 .01688758030 01-154 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11294517916 .11294517916 01-154 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566357160 .02566357160 01-154 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080857582 .00080857582 01-154 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206698947 .00206698947 01-154 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527705 .00897527705 01-154 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055580 .00323055580 01-154 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101049566 .00101049566 01-154 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054919101 .00054919101 AT68AH AT68AH71 PAGE 79 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-154 TOTAL 1.00000000000 1.00000000000 01-154 01-155 A01- .01 051A ANAHEIM CITY .09529660504 .09529660504 01-155 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108994647 .00108994647 01-155 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00824641682 .00824641682 01-155 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012381803 .00012381803 01-155 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273868396 .00273868396 01-155 C90- .03 916E OC SANITATION #3 GEN FUND .03521160640 .03521160640 01-155 SMA- .01 226A SAVANNA ELEM GEN FUND .35023394780 .35023394780 01-155 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16724730819 .16724730819 01-155 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06809853994 .06809853994 01-155 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03614634421 .03614634421 01-155 100-100.01 001C ORANGE CO GEN. FUND .06016322001 .06016322001 01-155 400-400.01 710A O C FLOOD CONTROL DISTRICT .01929818760 .01929818760 01-155 405-405.01 713A O C PARKS CSA 26 .01491690725 .01491690725 01-155 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09979892466 .09979892466 01-155 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02266879772 .02266879772 01-155 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182578932 .00182578932 01-155 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00792792909 .00792792909 01-155 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285357052 .00285357052 01-155 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089259499 .00089259499 01-155 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00522086198 .00522086198 01-155 TOTAL 1.00000000000 1.00000000000 01-155 01-156 A01- .01 051A ANAHEIM CITY .14765882700 .14765882700 01-156 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120033667 .00120033667 01-156 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00782679105 .00782679105 01-156 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011756626 .00011756626 01-156 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00301605131 .00301605131 01-156 C90- .02 916A OC SANITATION #2 GEN FUND .03040561182 .03040561182 01-156 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .45108984583 .45108984583 01-156 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07496012759 .07496012759 01-156 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01967038809 .01967038809 01-156 100-100.01 001C ORANGE CO GEN. FUND .06624114077 .06624114077 01-156 400-400.01 710A O C FLOOD CONTROL DISTRICT .02125307444 .02125307444 01-156 405-405.01 713A O C PARKS CSA 26 .01642805754 .01642805754 01-156 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10988099733 .10988099733 01-156 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03512452600 .03512452600 01-156 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00201070088 .00201070088 01-156 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00873102027 .00873102027 01-156 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00314265014 .00314265014 01-156 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098299735 .00098299735 01-156 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00025928966 .00025928966 AT68AH AT68AH71 PAGE 80 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-156 TOTAL 1.00000000000 1.00000000000 01-156 01-157 A01- .01 051A ANAHEIM CITY .19946777477 .19946777477 01-157 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110725376 .00110725376 01-157 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00881789936 .00881789936 01-157 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00005744092 .00005744092 01-157 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00278186379 .00278186379 01-157 C90- .02 916A OC SANITATION #2 GEN FUND .03425571965 .03425571965 01-157 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .41612875650 .41612875650 01-157 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06918252679 .06918252679 01-157 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01800010880 .01800010880 01-157 100-100.01 001C ORANGE CO GEN. FUND .05791755683 .05791755683 01-157 400-400.01 710A O C FLOOD CONTROL DISTRICT .01960298462 .01960298462 01-157 405-405.01 713A O C PARKS CSA 26 .01515242431 .01515242431 01-157 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09607381204 .09607381204 01-157 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .04744864349 .04744864349 01-157 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00185457587 .00185457587 01-157 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00805314339 .00805314339 01-157 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00289862440 .00289862440 01-157 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090676852 .00090676852 01-157 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029212219 .00029212219 01-157 TOTAL 1.00000000000 1.00000000000 01-157 01-158 A01- .01 051A ANAHEIM CITY .19946777477 .19946777477 01-158 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110725376 .00110725376 01-158 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00881789936 .00881789936 01-158 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00005744092 .00005744092 01-158 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00278186379 .00278186379 01-158 C90- .02 916A OC SANITATION #2 GEN FUND .03425571965 .03425571965 01-158 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .41613030857 .41613030857 01-158 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06917984367 .06917984367 01-158 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01800345968 .01800345968 01-158 100-100.01 001C ORANGE CO GEN. FUND .05791672194 .05791672194 01-158 400-400.01 710A O C FLOOD CONTROL DISTRICT .01960298462 .01960298462 01-158 405-405.01 713A O C PARKS CSA 26 .01515242431 .01515242431 01-158 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09607242710 .09607242710 01-158 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .04744864349 .04744864349 01-158 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00185457587 .00185457587 01-158 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00805314339 .00805314339 01-158 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00289862440 .00289862440 01-158 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090676852 .00090676852 01-158 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029212219 .00029212219 AT68AH AT68AH71 PAGE 81 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-158 TOTAL 1.00000000000 1.00000000000 01-158 01-159 A01- .01 051A ANAHEIM CITY .10788623537 .10788623537 01-159 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123391483 .00123391483 01-159 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979080239 .00979080239 01-159 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014696644 .00014696644 01-159 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310048420 .00310048420 01-159 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51163425166 .51163425166 01-159 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435422689 .08435422689 01-159 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975855321 .01975855321 01-159 100-100.01 001C ORANGE CO GEN. FUND .06809631596 .06809631596 01-159 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184764500 .02184764500 01-159 405-405.01 713A O C PARKS CSA 26 .01688758030 .01688758030 01-159 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295836734 .11295836734 01-159 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566357160 .02566357160 01-159 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080857582 .00080857582 01-159 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206698947 .00206698947 01-159 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527705 .00897527705 01-159 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055580 .00323055580 01-159 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101049566 .00101049566 01-159 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054919101 .00054919101 01-159 TOTAL 1.00000000000 1.00000000000 01-159 01-160 A01- .01 051A ANAHEIM CITY .10788623537 .10788623537 01-160 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123391483 .00123391483 01-160 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979080239 .00979080239 01-160 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014696644 .00014696644 01-160 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310048420 .00310048420 01-160 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51163982919 .51163982919 01-160 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435479819 .08435479819 01-160 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975002947 .01975002947 01-160 100-100.01 001C ORANGE CO GEN. FUND .06809720919 .06809720919 01-160 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184764500 .02184764500 01-160 405-405.01 713A O C PARKS CSA 26 .01688758030 .01688758030 01-160 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295984902 .11295984902 01-160 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566357160 .02566357160 01-160 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080857582 .00080857582 01-160 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206698947 .00206698947 01-160 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897527705 .00897527705 01-160 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323055580 .00323055580 01-160 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101049566 .00101049566 01-160 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054919101 .00054919101 AT68AH AT68AH71 PAGE 82 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-160 TOTAL 1.00000000000 1.00000000000 01-160 01-161 A01- .01 051A ANAHEIM CITY .11322146319 .11322146319 01-161 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120574924 .00120574924 01-161 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00962066912 .00962066912 01-161 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014487054 .00014487054 01-161 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00302986402 .00302986402 01-161 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50014372078 .50014372078 01-161 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08246123563 .08246123563 01-161 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01930285074 .01930285074 01-161 100-100.01 001C ORANGE CO GEN. FUND .07139329750 .07139329750 01-161 400-400.01 710A O C FLOOD CONTROL DISTRICT .02135052297 .02135052297 01-161 405-405.01 713A O C PARKS CSA 26 .01650337067 .01650337067 01-161 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11842740991 .11842740991 01-161 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02693269551 .02693269551 01-161 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079015251 .00079015251 01-161 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00201990936 .00201990936 01-161 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877105331 .00877105331 01-161 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315705737 .00315705737 01-161 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098742989 .00098742989 01-161 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053667774 .00053667774 01-161 TOTAL 1.00000000000 1.00000000000 01-161 01-162 A01- .01 051A ANAHEIM CITY .11322146319 .11322146319 01-162 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120574924 .00120574924 01-162 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00962066912 .00962066912 01-162 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014487054 .00014487054 01-162 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00302986402 .00302986402 01-162 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50015767836 .50015767836 01-162 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08246347053 .08246347053 01-162 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01930344725 .01930344725 01-162 100-100.01 001C ORANGE CO GEN. FUND .07138698301 .07138698301 01-162 400-400.01 710A O C FLOOD CONTROL DISTRICT .02135052297 .02135052297 01-162 405-405.01 713A O C PARKS CSA 26 .01650337067 .01650337067 01-162 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11841693541 .11841693541 01-162 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02693269551 .02693269551 01-162 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079015251 .00079015251 01-162 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00201990936 .00201990936 01-162 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877105331 .00877105331 01-162 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315705737 .00315705737 01-162 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098742989 .00098742989 01-162 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053667774 .00053667774 AT68AH AT68AH71 PAGE 83 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-162 TOTAL 1.00000000000 1.00000000000 01-162 01-163 A01- .01 051A ANAHEIM CITY .10788136867 .10788136867 01-163 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123424442 .00123424442 01-163 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00984275126 .00984275126 01-163 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014950394 .00014950394 01-163 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309987843 .00309987843 01-163 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51177051131 .51177051131 01-163 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08437831091 .08437831091 01-163 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975116472 .01975116472 01-163 100-100.01 001C ORANGE CO GEN. FUND .06802233532 .06802233532 01-163 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184548153 .02184548153 01-163 405-405.01 713A O C PARKS CSA 26 .01688650757 .01688650757 01-163 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11283564802 .11283564802 01-163 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566241393 .02566241393 01-163 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080858956 .00080858956 01-163 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206658563 .00206658563 01-163 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897438828 .00897438828 01-163 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323035059 .00323035059 01-163 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101076558 .00101076558 01-163 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054920033 .00054920033 01-163 TOTAL 1.00000000000 1.00000000000 01-163 01-164 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-164 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-164 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-164 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-164 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-164 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164799799 .51164799799 01-164 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435575429 .08435575429 01-164 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975135612 .01975135612 01-164 100-100.01 001C ORANGE CO GEN. FUND .06809506265 .06809506265 01-164 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-164 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-164 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295628833 .11295628833 01-164 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-164 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-164 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-164 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-164 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-164 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-164 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 AT68AH AT68AH71 PAGE 84 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-164 TOTAL 1.00000000000 1.00000000000 01-164 01-165 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-165 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-165 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-165 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-165 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-165 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51168555241 .51168555241 01-165 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08437879401 .08437879401 01-165 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01972885471 .01972885471 01-165 100-100.01 001C ORANGE CO GEN. FUND .06808073563 .06808073563 01-165 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-165 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-165 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11293252262 .11293252262 01-165 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-165 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-165 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-165 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-165 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-165 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-165 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-165 TOTAL 1.00000000000 1.00000000000 01-165 01-166 A01- .01 051A ANAHEIM CITY .10787740555 .10787740555 01-166 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123422750 .00123422750 01-166 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00984301376 .00984301376 01-166 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014896970 .00014896970 01-166 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309984505 .00309984505 01-166 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51161474983 .51161474983 01-166 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08434951622 .08434951622 01-166 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974978936 .01974978936 01-166 100-100.01 001C ORANGE CO GEN. FUND .06809481540 .06809481540 01-166 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184510541 .02184510541 01-166 405-405.01 713A O C PARKS CSA 26 .01688638023 .01688638023 01-166 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295587820 .11295587820 01-166 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566147120 .02566147120 01-166 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080809385 .00080809385 01-166 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206656338 .00206656338 01-166 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897423376 .00897423376 01-166 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323032623 .00323032623 01-166 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101075173 .00101075173 01-166 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054886364 .00054886364 AT68AH AT68AH71 PAGE 85 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-166 TOTAL 1.00000000000 1.00000000000 01-166 01-167 A01- .01 051A ANAHEIM CITY .10785531006 .10785531006 01-167 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123331358 .00123331358 01-167 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00789817200 .00789817200 01-167 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011858362 .00011858362 01-167 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309959629 .00309959629 01-167 C90- .03 916E OC SANITATION #3 GEN FUND .03372460869 .03372460869 01-167 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29694511797 .29694511797 01-167 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18928712219 .18928712219 01-167 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07708757472 .07708757472 01-167 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01568752397 .01568752397 01-167 100-100.01 001C ORANGE CO GEN. FUND .06807690636 .06807690636 01-167 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184141413 .02184141413 01-167 405-405.01 713A O C PARKS CSA 26 .01688273789 .01688273789 01-167 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11292617062 .11292617062 01-167 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02565621520 .02565621520 01-167 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083402532 .00083402532 01-167 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206639754 .00206639754 01-167 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897271734 .00897271734 01-167 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322962946 .00322962946 01-167 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101000329 .00101000329 01-167 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00500038326 .00500038326 01-167 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056647650 .00056647650 01-167 TOTAL 1.00000000000 1.00000000000 01-167 01-168 A01- .01 051A ANAHEIM CITY .11432641306 .11432641306 01-168 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121769753 .00121769753 01-168 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00305969541 .00305969541 01-168 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50495506478 .50495506478 01-168 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08325524077 .08325524077 01-168 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01948829613 .01948829613 01-168 100-100.01 001C ORANGE CO GEN. FUND .07215673545 .07215673545 01-168 400-400.01 710A O C FLOOD CONTROL DISTRICT .02156186232 .02156186232 01-168 405-405.01 713A O C PARKS CSA 26 .01666643933 .01666643933 01-168 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11969380301 .11969380301 01-168 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02719553683 .02719553683 01-168 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079804154 .00079804154 01-168 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203979694 .00203979694 01-168 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00885787407 .00885787407 01-168 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318825203 .00318825203 01-168 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099721476 .00099721476 01-168 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054203604 .00054203604 AT68AH AT68AH71 PAGE 86 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-168 TOTAL 1.00000000000 1.00000000000 01-168 01-169 A01- .01 051A ANAHEIM CITY .10932317915 .10932317915 01-169 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116428997 .00116428997 01-169 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00887185196 .00887185196 01-169 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013251091 .00013251091 01-169 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292592748 .00292592748 01-169 C90- .02 916A OC SANITATION #2 GEN FUND .03446427593 .03446427593 01-169 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48284714965 .48284714965 01-169 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07960565660 .07960565660 01-169 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01864190745 .01864190745 01-169 100-100.01 001C ORANGE CO GEN. FUND .06900291507 .06900291507 01-169 400-400.01 710A O C FLOOD CONTROL DISTRICT .02061774831 .02061774831 01-169 405-405.01 713A O C PARKS CSA 26 .01593684501 .01593684501 01-169 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11446223657 .11446223657 01-169 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02600538638 .02600538638 01-169 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076310996 .00076310996 01-169 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00195061833 .00195061833 01-169 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00847002061 .00847002061 01-169 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304868229 .00304868229 01-169 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095347745 .00095347745 01-169 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029390069 .00029390069 01-169 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051831023 .00051831023 01-169 TOTAL 1.00000000000 1.00000000000 01-169 01-170 A01- .01 051A ANAHEIM CITY .11431602268 .11431602268 01-170 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121824919 .00121824919 01-170 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00307895657 .00307895657 01-170 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50503440501 .50503440501 01-170 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08331065583 .08331065583 01-170 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01959336003 .01959336003 01-170 100-100.01 001C ORANGE CO GEN. FUND .07208348653 .07208348653 01-170 400-400.01 710A O C FLOOD CONTROL DISTRICT .02152089054 .02152089054 01-170 405-405.01 713A O C PARKS CSA 26 .01670813704 .01670813704 01-170 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11957229748 .11957229748 01-170 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02719306521 .02719306521 01-170 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076399036 .00076399036 01-170 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00205263772 .00205263772 01-170 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00884104236 .00884104236 01-170 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00319622871 .00319622871 01-170 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099766653 .00099766653 01-170 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051890821 .00051890821 AT68AH AT68AH71 PAGE 87 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-170 TOTAL 1.00000000000 1.00000000000 01-170 01-171 A01- .01 051A ANAHEIM CITY .11020335126 .11020335126 01-171 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118998343 .00118998343 01-171 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289710289 .00289710289 01-171 C90- .02 916A OC SANITATION #2 GEN FUND .03615521595 .03615521595 01-171 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48643023643 .48643023643 01-171 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08033633034 .08033633034 01-171 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01889776890 .01889776890 01-171 100-100.01 001C ORANGE CO GEN. FUND .06949018694 .06949018694 01-171 400-400.01 710A O C FLOOD CONTROL DISTRICT .02077103618 .02077103618 01-171 405-405.01 713A O C PARKS CSA 26 .01600294248 .01600294248 01-171 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11527052457 .11527052457 01-171 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02621475841 .02621475841 01-171 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079323198 .00079323198 01-171 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193140194 .00193140194 01-171 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00853299312 .00853299312 01-171 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00306132659 .00306132659 01-171 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097451873 .00097451873 01-171 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030832051 .00030832051 01-171 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053876935 .00053876935 01-171 TOTAL 1.00000000000 1.00000000000 01-171 01-172 A01- .01 051A ANAHEIM CITY .11433802496 .11433802496 01-172 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121790365 .00121790365 01-172 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00305971908 .00305971908 01-172 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50492228559 .50492228559 01-172 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08324951241 .08324951241 01-172 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01948675165 .01948675165 01-172 100-100.01 001C ORANGE CO GEN. FUND .07216660122 .07216660122 01-172 400-400.01 710A O C FLOOD CONTROL DISTRICT .02156149525 .02156149525 01-172 405-405.01 713A O C PARKS CSA 26 .01666591160 .01666591160 01-172 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11971016838 .11971016838 01-172 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02719829902 .02719829902 01-172 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079814813 .00079814813 01-172 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203981273 .00203981273 01-172 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00885772327 .00885772327 01-172 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318815108 .00318815108 01-172 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099738355 .00099738355 01-172 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054210843 .00054210843 01-172 TOTAL 1.00000000000 1.00000000000 01-172 AT68AH AT68AH71 PAGE 88 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-173 A01- .01 051A ANAHEIM CITY .11433802496 .11433802496 01-173 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121790365 .00121790365 01-173 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00305971908 .00305971908 01-173 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50478428631 .50478428631 01-173 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08322617288 .08322617288 01-173 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01948337975 .01948337975 01-173 100-100.01 001C ORANGE CO GEN. FUND .07222855042 .07222855042 01-173 400-400.01 710A O C FLOOD CONTROL DISTRICT .02156149525 .02156149525 01-173 405-405.01 713A O C PARKS CSA 26 .01666591160 .01666591160 01-173 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11981292989 .11981292989 01-173 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02719829902 .02719829902 01-173 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079814813 .00079814813 01-173 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203981273 .00203981273 01-173 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00885772327 .00885772327 01-173 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318815108 .00318815108 01-173 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099738355 .00099738355 01-173 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054210843 .00054210843 01-173 TOTAL 1.00000000000 1.00000000000 01-173 01-174 A01- .01 051A ANAHEIM CITY .11433801491 .11433801491 01-174 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121771589 .00121771589 01-174 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00305975273 .00305975273 01-174 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50507584803 .50507584803 01-174 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08327412202 .08327412202 01-174 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01949391264 .01949391264 01-174 100-100.01 001C ORANGE CO GEN. FUND .07209735402 .07209735402 01-174 400-400.01 710A O C FLOOD CONTROL DISTRICT .02156091457 .02156091457 01-174 405-405.01 713A O C PARKS CSA 26 .01666599403 .01666599403 01-174 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11959530092 .11959530092 01-174 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02719829663 .02719829663 01-174 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079802933 .00079802933 01-174 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203983516 .00203983516 01-174 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00885748472 .00885748472 01-174 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318816685 .00318816685 01-174 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099722980 .00099722980 01-174 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054202775 .00054202775 01-174 TOTAL 1.00000000000 1.00000000000 01-174 01-175 A01- .01 051A ANAHEIM CITY .11321603669 .11321603669 01-175 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120511096 .00120511096 01-175 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00962103914 .00962103914 01-175 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014436856 .00014436856 01-175 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00303015051 .00303015051 01-175 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49993952919 .49993952919 AT68AH AT68AH71 PAGE 89 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-175 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08242745526 .08242745526 01-175 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01929899140 .01929899140 01-175 100-100.01 001C ORANGE CO GEN. FUND .07148697771 .07148697771 01-175 400-400.01 710A O C FLOOD CONTROL DISTRICT .02135038069 .02135038069 01-175 405-405.01 713A O C PARKS CSA 26 .01650241554 .01650241554 01-175 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11858280693 .11858280693 01-175 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02693140468 .02693140468 01-175 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079112049 .00079112049 01-175 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00202010035 .00202010035 01-175 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877099486 .00877099486 01-175 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315687465 .00315687465 01-175 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098690718 .00098690718 01-175 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053733521 .00053733521 01-175 TOTAL 1.00000000000 1.00000000000 01-175 01-176 A01- .01 051A ANAHEIM CITY .16857054402 .16857054402 01-176 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117305953 .00117305953 01-176 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00236448893 .00236448893 01-176 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00003866308 .00003866308 01-176 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294830142 .00294830142 01-176 C90- .02 916A OC SANITATION #2 GEN FUND .00918031234 .00918031234 01-176 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28253528308 .28253528308 01-176 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18009987157 .18009987157 01-176 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07334023630 .07334023630 01-176 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01487682789 .01487682789 01-176 100-100.01 001C ORANGE CO GEN. FUND .06468984187 .06468984187 01-176 400-400.01 710A O C FLOOD CONTROL DISTRICT .02077629380 .02077629380 01-176 405-405.01 713A O C PARKS CSA 26 .01605690824 .01605690824 01-176 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10730769819 .10730769819 01-176 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .04009892653 .04009892653 01-176 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079290948 .00079290948 01-176 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196553428 .00196553428 01-176 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00853515301 .00853515301 01-176 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00307165012 .00307165012 01-176 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096065915 .00096065915 01-176 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00007828687 .00007828687 01-176 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053855030 .00053855030 01-176 TOTAL 1.00000000000 1.00000000000 01-176 01-177 A01- .01 051A ANAHEIM CITY .16635229607 .16635229607 01-177 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00114910281 .00114910281 01-177 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00529206412 .00529206412 01-177 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011117782 .00011117782 01-177 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00290841171 .00290841171 AT68AH AT68AH71 PAGE 90 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-177 C90- .02 916A OC SANITATION #2 GEN FUND .02048217291 .02048217291 01-177 SAA- .01 221B ANAHEIM ELEM. GEN FUND .27883924723 .27883924723 01-177 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .17777618158 .17777618158 01-177 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07218790404 .07218790404 01-177 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01472489585 .01472489585 01-177 100-100.01 001C ORANGE CO GEN. FUND .06385069532 .06385069532 01-177 400-400.01 710A O C FLOOD CONTROL DISTRICT .02048907328 .02048907328 01-177 405-405.01 713A O C PARKS CSA 26 .01584657888 .01584657888 01-177 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10591571944 .10591571944 01-177 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03957125806 .03957125806 01-177 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193894115 .00193894115 01-177 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00841715934 .00841715934 01-177 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00303141459 .00303141459 01-177 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094104016 .00094104016 01-177 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00017466564 .00017466564 01-177 TOTAL 1.00000000000 1.00000000000 01-177 01-178 A01- .01 051A ANAHEIM CITY .16546824121 .16546824121 01-178 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115180755 .00115180755 01-178 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00630940075 .00630940075 01-178 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009483269 .00009483269 01-178 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289300249 .00289300249 01-178 C90- .02 916A OC SANITATION #2 GEN FUND .02451337015 .02451337015 01-178 SAA- .01 221B ANAHEIM ELEM. GEN FUND .27733249755 .27733249755 01-178 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .17678562901 .17678562901 01-178 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07199348412 .07199348412 01-178 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01463920868 .01463920868 01-178 100-100.01 001C ORANGE CO GEN. FUND .06349816221 .06349816221 01-178 400-400.01 710A O C FLOOD CONTROL DISTRICT .02039152304 .02039152304 01-178 405-405.01 713A O C PARKS CSA 26 .01576339036 .01576339036 01-178 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10533093649 .10533093649 01-178 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03936096242 .03936096242 01-178 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192866833 .00192866833 01-178 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00837708452 .00837708452 01-178 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301550082 .00301550082 01-178 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094325516 .00094325516 01-178 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00020904245 .00020904245 01-178 TOTAL 1.00000000000 1.00000000000 01-178 01-179 A01- .01 051A ANAHEIM CITY .16289999960 .16289999960 01-179 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00112865774 .00112865774 01-179 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00905602455 .00905602455 01-179 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00015349195 .00015349195 01-179 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00285495012 .00285495012 AT68AH AT68AH71 PAGE 91 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-179 C90- .02 916A OC SANITATION #2 GEN FUND .03517585619 .03517585619 01-179 SAA- .01 221B ANAHEIM ELEM. GEN FUND .27310053723 .27310053723 01-179 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .17405986185 .17405986185 01-179 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07089409056 .07089409056 01-179 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01440905602 .01440905602 01-179 100-100.01 001C ORANGE CO GEN. FUND .06252128429 .06252128429 01-179 400-400.01 710A O C FLOOD CONTROL DISTRICT .02011382139 .02011382139 01-179 405-405.01 713A O C PARKS CSA 26 .01547742350 .01547742350 01-179 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10371048854 .10371048854 01-179 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03875003877 .03875003877 01-179 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079981434 .00079981434 01-179 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00190330008 .00190330008 01-179 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00826300133 .00826300133 01-179 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00296079600 .00296079600 01-179 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00092429698 .00092429698 01-179 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029996883 .00029996883 01-179 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054324014 .00054324014 01-179 TOTAL 1.00000000000 1.00000000000 01-179 01-180 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-180 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-180 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-180 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-180 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-180 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164782711 .51164782711 01-180 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435706337 .08435706337 01-180 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974859435 .01974859435 01-180 100-100.01 001C ORANGE CO GEN. FUND .06809567329 .06809567329 01-180 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-180 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-180 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295730126 .11295730126 01-180 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-180 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-180 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-180 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-180 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-180 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-180 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-180 TOTAL 1.00000000000 1.00000000000 01-180 01-181 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-181 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-181 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-181 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 AT68AH AT68AH71 PAGE 92 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-181 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-181 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51161052632 .51161052632 01-181 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435000000 .08435000000 01-181 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975263157 .01975263157 01-181 100-100.01 001C ORANGE CO GEN. FUND .06811084062 .06811084062 01-181 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-181 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-181 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11298246087 .11298246087 01-181 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-181 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-181 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-181 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-181 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-181 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-181 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-181 TOTAL 1.00000000000 1.00000000000 01-181 01-182 A01- .01 051A ANAHEIM CITY .09529469264 .09529469264 01-182 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108967492 .00108967492 01-182 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00824611907 .00824611907 01-182 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012382193 .00012382193 01-182 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273862787 .00273862787 01-182 C90- .03 916E OC SANITATION #3 GEN FUND .03521033822 .03521033822 01-182 SMA- .01 226A SAVANNA ELEM GEN FUND .35022984699 .35022984699 01-182 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16724498699 .16724498699 01-182 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06810714882 .06810714882 01-182 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03615882197 .03615882197 01-182 100-100.01 001C ORANGE CO GEN. FUND .06015981315 .06015981315 01-182 400-400.01 710A O C FLOOD CONTROL DISTRICT .01929779869 .01929779869 01-182 405-405.01 713A O C PARKS CSA 26 .01491661095 .01491661095 01-182 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09979327335 .09979327335 01-182 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02266834281 .02266834281 01-182 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182575192 .00182575192 01-182 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00792776932 .00792776932 01-182 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285351384 .00285351384 01-182 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089237261 .00089237261 01-182 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00522067394 .00522067394 01-182 TOTAL 1.00000000000 1.00000000000 01-182 01-183 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-183 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-183 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-183 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-183 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 AT68AH AT68AH71 PAGE 93 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-183 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164660290 .51164660290 01-183 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435615341 .08435615341 01-183 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975063608 .01975063608 01-183 100-100.01 001C ORANGE CO GEN. FUND .06809570806 .06809570806 01-183 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-183 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-183 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295735893 .11295735893 01-183 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-183 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-183 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-183 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-183 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-183 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-183 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-183 TOTAL 1.00000000000 1.00000000000 01-183 01-184 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-184 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-184 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-184 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-184 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-184 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164355387 .51164355387 01-184 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435701631 .08435701631 01-184 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974871200 .01974871200 01-184 100-100.01 001C ORANGE CO GEN. FUND .06809725394 .06809725394 01-184 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-184 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-184 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295992326 .11295992326 01-184 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-184 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-184 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-184 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-184 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-184 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-184 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-184 TOTAL 1.00000000000 1.00000000000 01-184 01-185 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-185 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-185 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-185 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-185 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-185 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164472017 .51164472017 01-185 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435547756 .08435547756 AT68AH AT68AH71 PAGE 94 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-185 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975184295 .01975184295 01-185 100-100.01 001C ORANGE CO GEN. FUND .06809621645 .06809621645 01-185 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-185 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-185 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295820225 .11295820225 01-185 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-185 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-185 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-185 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-185 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-185 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-185 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-185 TOTAL 1.00000000000 1.00000000000 01-185 01-186 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-186 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-186 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-186 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-186 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-186 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164221610 .51164221610 01-186 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435662363 .08435662363 01-186 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975528932 .01975528932 01-186 100-100.01 001C ORANGE CO GEN. FUND .06809543099 .06809543099 01-186 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-186 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-186 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295689934 .11295689934 01-186 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-186 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-186 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-186 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-186 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-186 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-186 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-186 TOTAL 1.00000000000 1.00000000000 01-186 01-187 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-187 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-187 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-187 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-187 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-187 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164293818 .51164293818 01-187 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435465911 .08435465911 01-187 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975207164 .01975207164 01-187 100-100.01 001C ORANGE CO GEN. FUND .06809710848 .06809710848 AT68AH AT68AH71 PAGE 95 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-187 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-187 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-187 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295968197 .11295968197 01-187 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-187 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-187 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-187 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-187 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-187 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-187 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-187 TOTAL 1.00000000000 1.00000000000 01-187 01-188 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-188 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-188 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-188 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-188 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-188 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164304890 .51164304890 01-188 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435784595 .08435784595 01-188 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01975011019 .01975011019 01-188 100-100.01 001C ORANGE CO GEN. FUND .06809660596 .06809660596 01-188 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-188 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-188 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295884838 .11295884838 01-188 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-188 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-188 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-188 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-188 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-188 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-188 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-188 TOTAL 1.00000000000 1.00000000000 01-188 01-189 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-189 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-189 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-189 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-189 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-189 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51164716604 .51164716604 01-189 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435714428 .08435714428 01-189 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974896399 .01974896399 01-189 100-100.01 001C ORANGE CO GEN. FUND .06809575247 .06809575247 01-189 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-189 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 AT68AH AT68AH71 PAGE 96 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-189 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11295743260 .11295743260 01-189 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-189 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-189 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-189 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-189 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-189 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-189 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-189 TOTAL 1.00000000000 1.00000000000 01-189 01-190 A01- .01 051A ANAHEIM CITY .03337049324 .03337049324 01-190 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124751062 .00124751062 01-190 C84- .01 706A O C FIRE AUTHORITY-GEN FUND .12558859553 .12558859553 01-190 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00313572568 .00313572568 01-190 C90- .02 916A OC SANITATION #2 GEN FUND .02882684766 .02882684766 01-190 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47057935243 .47057935243 01-190 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07823396675 .07823396675 01-190 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02039241785 .02039241785 01-190 100-100.01 001C ORANGE CO GEN. FUND .06880173363 .06880173363 01-190 400-400.01 710A O C FLOOD CONTROL DISTRICT .02209588075 .02209588075 01-190 405-405.01 713A O C PARKS CSA 26 .01707942866 .01707942866 01-190 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11412851621 .11412851621 01-190 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .00793804734 .00793804734 01-190 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00712096760- .00712096760- 01-190 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00209048380 .00209048380 01-190 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00907725531 .00907725531 01-190 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00326725596 .00326725596 01-190 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00102162973 .00102162973 01-190 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00024582645 .00024582645 01-190 TOTAL 1.00000000000 1.00000000000 01-190 01-191 A01- .01 051A ANAHEIM CITY .10932317915 .10932317915 01-191 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00116428997 .00116428997 01-191 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00887185196 .00887185196 01-191 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013251091 .00013251091 01-191 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00292592748 .00292592748 01-191 C90- .02 916A OC SANITATION #2 GEN FUND .03446427593 .03446427593 01-191 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .48283163030 .48283163030 01-191 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .07958206757 .07958206757 01-191 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01864125932 .01864125932 01-191 100-100.01 001C ORANGE CO GEN. FUND .06901786785 .06901786785 01-191 400-400.01 710A O C FLOOD CONTROL DISTRICT .02061774831 .02061774831 01-191 405-405.01 713A O C PARKS CSA 26 .01593684501 .01593684501 01-191 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11448704030 .11448704030 AT68AH AT68AH71 PAGE 97 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-191 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02600538638 .02600538638 01-191 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076310996 .00076310996 01-191 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00195061833 .00195061833 01-191 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00847002061 .00847002061 01-191 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00304868229 .00304868229 01-191 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095347745 .00095347745 01-191 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029390069 .00029390069 01-191 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051831023 .00051831023 01-191 TOTAL 1.00000000000 1.00000000000 01-191 01-192 A01- .01 051A ANAHEIM CITY .11322146319 .11322146319 01-192 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120574924 .00120574924 01-192 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00962066912 .00962066912 01-192 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014487054 .00014487054 01-192 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00302986402 .00302986402 01-192 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49999649234 .49999649234 01-192 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08243361745 .08243361745 01-192 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01929916868 .01929916868 01-192 100-100.01 001C ORANGE CO GEN. FUND .07146044376 .07146044376 01-192 400-400.01 710A O C FLOOD CONTROL DISTRICT .02135052297 .02135052297 01-192 405-405.01 713A O C PARKS CSA 26 .01650337067 .01650337067 01-192 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11853879233 .11853879233 01-192 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02693269551 .02693269551 01-192 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079015251 .00079015251 01-192 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00201990936 .00201990936 01-192 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877105331 .00877105331 01-192 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315705737 .00315705737 01-192 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098742989 .00098742989 01-192 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053667774 .00053667774 01-192 TOTAL 1.00000000000 1.00000000000 01-192 01-193 A01- .01 051A ANAHEIM CITY .11140542999 .11140542999 01-193 C20- .01 716A BUENA PARK LIBRARY DIST-GEN FUND(FMR 704.01) .02905676863 .02905676863 01-193 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00100827149 .00100827149 01-193 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00798240873 .00798240873 01-193 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011987957 .00011987957 01-193 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00253391502 .00253391502 01-193 C90- .03 916E OC SANITATION #3 GEN FUND .03408450337 .03408450337 01-193 SMA- .01 226A SAVANNA ELEM GEN FUND .32403677016 .32403677016 01-193 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .15473812248 .15473812248 01-193 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06301348714 .06301348714 01-193 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03345863574 .03345863574 01-193 100-100.01 001C ORANGE CO GEN. FUND .05567441290 .05567441290 01-193 400-400.01 710A O C FLOOD CONTROL DISTRICT .01785551702 .01785551702 AT68AH AT68AH71 PAGE 98 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-193 405-405.01 713A O C PARKS CSA 26 .01380173004 .01380173004 01-193 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09235287835 .09235287835 01-193 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02650070437 .02650070437 01-193 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00168927669 .00168927669 01-193 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00733526255 .00733526255 01-193 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00264023965 .00264023965 01-193 664-664.01 716A EDUCATIONAL REVENUE AUGMENTATION FUND .01483233238 .01483233238 01-193 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00082570851 .00082570851 01-193 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00505374522 .00505374522 01-193 TOTAL 1.00000000000 1.00000000000 01-193 01-194 A01- .01 051A ANAHEIM CITY .10787740555 .10787740555 01-194 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123422750 .00123422750 01-194 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00984301376 .00984301376 01-194 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014896970 .00014896970 01-194 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309984505 .00309984505 01-194 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51159815429 .51159815429 01-194 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08434956165 .08434956165 01-194 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974668700 .01974668700 01-194 100-100.01 001C ORANGE CO GEN. FUND .06810220687 .06810220687 01-194 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184510541 .02184510541 01-194 405-405.01 713A O C PARKS CSA 26 .01688638023 .01688638023 01-194 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11296813920 .11296813920 01-194 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566147120 .02566147120 01-194 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080809385 .00080809385 01-194 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206656338 .00206656338 01-194 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897423376 .00897423376 01-194 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323032623 .00323032623 01-194 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101075173 .00101075173 01-194 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054886364 .00054886364 01-194 TOTAL 1.00000000000 1.00000000000 01-194 01-195 A01- .01 051A ANAHEIM CITY .14046219862 .14046219862 01-195 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00100827149 .00100827149 01-195 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00798240873 .00798240873 01-195 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011987957 .00011987957 01-195 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00253391502 .00253391502 01-195 C90- .03 916E OC SANITATION #3 GEN FUND .03408450337 .03408450337 01-195 SMA- .01 226A SAVANNA ELEM GEN FUND .32403677016 .32403677016 01-195 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .15473812248 .15473812248 01-195 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06301348714 .06301348714 01-195 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03345863574 .03345863574 01-195 100-100.01 001C ORANGE CO GEN. FUND .05567441290 .05567441290 01-195 400-400.01 710A O C FLOOD CONTROL DISTRICT .01785551702 .01785551702 AT68AH AT68AH71 PAGE 99 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-195 405-405.01 713A O C PARKS CSA 26 .01380173004 .01380173004 01-195 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09235287835 .09235287835 01-195 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02650070437 .02650070437 01-195 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00168927669 .00168927669 01-195 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00733526255 .00733526255 01-195 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00264023965 .00264023965 01-195 664-664.01 716A EDUCATIONAL REVENUE AUGMENTATION FUND .01483233238 .01483233238 01-195 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00082570851 .00082570851 01-195 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00505374522 .00505374522 01-195 TOTAL 1.00000000000 1.00000000000 01-195 01-196 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-196 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-196 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-196 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-196 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-196 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-196 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-196 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-196 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-196 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-196 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-196 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-196 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-196 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-196 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-196 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-196 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-196 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-196 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-196 TOTAL 1.00000000000 1.00000000000 01-196 01-197 A01- .01 051A ANAHEIM CITY .10850673118 .10850673118 01-197 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124076117 .00124076117 01-197 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00830753547 .00830753547 01-197 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012472595 .00012472595 01-197 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00311831859 .00311831859 01-197 C90- .02 916A OC SANITATION #2 GEN FUND .03227283050 .03227283050 01-197 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29873307360 .29873307360 01-197 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19042771168 .19042771168 01-197 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07754718268 .07754718268 01-197 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01578734440 .01578734440 01-197 100-100.01 001C ORANGE CO GEN. FUND .06849299513 .06849299513 01-197 400-400.01 710A O C FLOOD CONTROL DISTRICT .02197332874 .02197332874 AT68AH AT68AH71 PAGE 100 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-197 405-405.01 713A O C PARKS CSA 26 .01698470783 .01698470783 01-197 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11361637990 .11361637990 01-197 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02581117281 .02581117281 01-197 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083906272 .00083906272 01-197 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207887907 .00207887907 01-197 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00902690946 .00902690946 01-197 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00324913607 .00324913607 01-197 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101610238 .00101610238 01-197 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00027521273 .00027521273 01-197 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056989794 .00056989794 01-197 TOTAL 1.00000000000 1.00000000000 01-197 01-198 A01- .01 051A ANAHEIM CITY .10815932450 .10815932450 01-198 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123679078 .00123679078 01-198 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00892853616 .00892853616 01-198 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013405255 .00013405255 01-198 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310833406 .00310833406 01-198 C90- .02 916A OC SANITATION #2 GEN FUND .03468527303 .03468527303 01-198 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29778212701 .29778212701 01-198 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18982153020 .18982153020 01-198 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07730032992 .07730032992 01-198 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01574425704 .01574425704 01-198 100-100.01 001C ORANGE CO GEN. FUND .06826965439 .06826965439 01-198 400-400.01 710A O C FLOOD CONTROL DISTRICT .02190297711 .02190297711 01-198 405-405.01 713A O C PARKS CSA 26 .01693032794 .01693032794 01-198 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11324590163 .11324590163 01-198 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02572853301 .02572853301 01-198 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083637671 .00083637671 01-198 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207222272 .00207222272 01-198 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00899800816 .00899800816 01-198 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323873332 .00323873332 01-198 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101285089 .00101285089 01-198 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029578529 .00029578529 01-198 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056807358 .00056807358 01-198 TOTAL 1.00000000000 1.00000000000 01-198 01-199 A01- .01 051A ANAHEIM CITY .10914195043 .10914195043 01-199 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124802175 .00124802175 01-199 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00621941063 .00621941063 01-199 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009337350 .00009337350 01-199 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00313655727 .00313655727 01-199 C90- .03 916E OC SANITATION #3 GEN FUND .02655635878 .02655635878 01-199 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30048336998 .30048336998 01-199 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19154337555 .19154337555 AT68AH AT68AH71 PAGE 101 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-199 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07800158061 .07800158061 01-199 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01585622051 .01585622051 01-199 100-100.01 001C ORANGE CO GEN. FUND .06889298747 .06889298747 01-199 400-400.01 710A O C FLOOD CONTROL DISTRICT .02210195932 .02210195932 01-199 405-405.01 713A O C PARKS CSA 26 .01708413497 .01708413497 01-199 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11427988834 .11427988834 01-199 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02596227637 .02596227637 01-199 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00209103818 .00209103818 01-199 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00907975246 .00907975246 01-199 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00326815626 .00326815626 01-199 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00102204832 .00102204832 01-199 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00393753930 .00393753930 01-199 TOTAL 1.00000000000 1.00000000000 01-199 01-200 A01- .01 051A ANAHEIM CITY .10785531006 .10785531006 01-200 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123331358 .00123331358 01-200 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00789817200 .00789817200 01-200 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011858362 .00011858362 01-200 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309959629 .00309959629 01-200 C90- .03 916E OC SANITATION #3 GEN FUND .03372460869 .03372460869 01-200 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29694094327 .29694094327 01-200 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18928531524 .18928531524 01-200 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07708197160 .07708197160 01-200 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01568867241 .01568867241 01-200 100-100.01 001C ORANGE CO GEN. FUND .06808083156 .06808083156 01-200 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184141413 .02184141413 01-200 405-405.01 713A O C PARKS CSA 26 .01688273789 .01688273789 01-200 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11293268175 .11293268175 01-200 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02565621520 .02565621520 01-200 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083402532 .00083402532 01-200 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206639754 .00206639754 01-200 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897271734 .00897271734 01-200 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322962946 .00322962946 01-200 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101000329 .00101000329 01-200 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00500038326 .00500038326 01-200 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056647650 .00056647650 01-200 TOTAL 1.00000000000 1.00000000000 01-200 01-201 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-201 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-201 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-201 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-201 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-201 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 AT68AH AT68AH71 PAGE 102 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-201 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-201 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-201 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-201 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-201 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-201 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-201 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-201 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-201 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-201 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-201 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-201 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-201 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-201 TOTAL 1.00000000000 1.00000000000 01-201 01-203 A01- .01 051A ANAHEIM CITY .10021244885 .10021244885 01-203 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106649156 .00106649156 01-203 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00848200323 .00848200323 01-203 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012740992 .00012740992 01-203 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00268025505 .00268025505 01-203 C90- .03 916E OC SANITATION #3 GEN FUND .03621801411 .03621801411 01-203 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34154283022 .34154283022 01-203 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16369464026 .16369464026 01-203 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06666112437 .06666112437 01-203 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03539567279 .03539567279 01-203 100-100.01 001C ORANGE CO GEN. FUND .06319029072 .06319029072 01-203 400-400.01 710A O C FLOOD CONTROL DISTRICT .01888817085 .01888817085 01-203 405-405.01 713A O C PARKS CSA 26 .01459958588 .01459958588 01-203 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10482023836 .10482023836 01-203 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02383816015 .02383816015 01-203 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178683671 .00178683671 01-203 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775948925 .00775948925 01-203 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279286766 .00279286766 01-203 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087338695 .00087338695 01-203 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00537008311 .00537008311 01-203 TOTAL 1.00000000000 1.00000000000 01-203 01-204 A01- .01 051A ANAHEIM CITY .11440112891 .11440112891 01-204 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121771589 .00121771589 01-204 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00305975273 .00305975273 01-204 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50492303842 .50492303842 01-204 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08324887004 .08324887004 01-204 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01948803356 .01948803356 01-204 100-100.01 001C ORANGE CO GEN. FUND .07213715139 .07213715139 AT68AH AT68AH71 PAGE 103 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-204 400-400.01 710A O C FLOOD CONTROL DISTRICT .02156091457 .02156091457 01-204 405-405.01 713A O C PARKS CSA 26 .01666599403 .01666599403 01-204 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11966131690 .11966131690 01-204 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02721330995 .02721330995 01-204 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079802933 .00079802933 01-204 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203983516 .00203983516 01-204 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00885748472 .00885748472 01-204 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318816685 .00318816685 01-204 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099722980 .00099722980 01-204 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054202775 .00054202775 01-204 TOTAL 1.00000000000 1.00000000000 01-204 01-205 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-205 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-205 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-205 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-205 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-205 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-205 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-205 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-205 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-205 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-205 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-205 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-205 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-205 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-205 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-205 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-205 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-205 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-205 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-205 TOTAL 1.00000000000 1.00000000000 01-205 01-206 A01- .01 051A ANAHEIM CITY .10914195043 .10914195043 01-206 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124802175 .00124802175 01-206 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00621941063 .00621941063 01-206 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009337350 .00009337350 01-206 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00313655727 .00313655727 01-206 C90- .03 916E OC SANITATION #3 GEN FUND .02655635878 .02655635878 01-206 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30048336998 .30048336998 01-206 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19154337555 .19154337555 01-206 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07800158061 .07800158061 01-206 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01585622051 .01585622051 01-206 100-100.01 001C ORANGE CO GEN. FUND .06889298747 .06889298747 AT68AH AT68AH71 PAGE 104 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-206 400-400.01 710A O C FLOOD CONTROL DISTRICT .02210195932 .02210195932 01-206 405-405.01 713A O C PARKS CSA 26 .01708413497 .01708413497 01-206 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11427988834 .11427988834 01-206 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02596227637 .02596227637 01-206 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00209103818 .00209103818 01-206 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00907975246 .00907975246 01-206 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00326815626 .00326815626 01-206 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00102204832 .00102204832 01-206 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00393753930 .00393753930 01-206 TOTAL 1.00000000000 1.00000000000 01-206 01-207 A01- .01 051A ANAHEIM CITY .09532383225 .09532383225 01-207 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00109001758 .00109001758 01-207 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00841272338 .00841272338 01-207 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012630801 .00012630801 01-207 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273946351 .00273946351 01-207 C90- .03 916E OC SANITATION #3 GEN FUND .03592170070 .03592170070 01-207 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34904787563 .34904787563 01-207 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16729205077 .16729205077 01-207 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06812573643 .06812573643 01-207 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03617062594 .03617062594 01-207 100-100.01 001C ORANGE CO GEN. FUND .06018491356 .06018491356 01-207 400-400.01 710A O C FLOOD CONTROL DISTRICT .01930370298 .01930370298 01-207 405-405.01 713A O C PARKS CSA 26 .01492117282 .01492117282 01-207 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09983490997 .09983490997 01-207 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02267527443 .02267527443 01-207 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182630902 .00182630902 01-207 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00793019488 .00793019488 01-207 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285438651 .00285438651 01-207 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089265322 .00089265322 01-207 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00532614841 .00532614841 01-207 TOTAL 1.00000000000 1.00000000000 01-207 01-208 A01- .01 051A ANAHEIM CITY .10785531006 .10785531006 01-208 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123331358 .00123331358 01-208 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00789817200 .00789817200 01-208 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011858362 .00011858362 01-208 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309959629 .00309959629 01-208 C90- .03 916E OC SANITATION #3 GEN FUND .03372460869 .03372460869 01-208 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29694094327 .29694094327 01-208 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18928531524 .18928531524 01-208 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07708197160 .07708197160 01-208 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01568867241 .01568867241 01-208 100-100.01 001C ORANGE CO GEN. FUND .06808083156 .06808083156 AT68AH AT68AH71 PAGE 105 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-208 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184141413 .02184141413 01-208 405-405.01 713A O C PARKS CSA 26 .01688273789 .01688273789 01-208 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11293268175 .11293268175 01-208 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02565621520 .02565621520 01-208 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083402532 .00083402532 01-208 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206639754 .00206639754 01-208 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897271734 .00897271734 01-208 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322962946 .00322962946 01-208 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101000329 .00101000329 01-208 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00500038326 .00500038326 01-208 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056647650 .00056647650 01-208 TOTAL 1.00000000000 1.00000000000 01-208 01-209 A01- .01 051A ANAHEIM CITY .09197120390 .09197120390 01-209 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03225796579 .03225796579 01-209 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105164781 .00105164781 01-209 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00806996416 .00806996416 01-209 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012114088 .00012114088 01-209 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00264311414 .00264311414 01-209 C90- .03 916E OC SANITATION #3 GEN FUND .03445800475 .03445800475 01-209 SKA- .01 225A MAGNOLIA ELEM GEN FUND .33677392516 .33677392516 01-209 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16140939372 .16140939372 01-209 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06573016284 .06573016284 01-209 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03489831251 .03489831251 01-209 100-100.01 001C ORANGE CO GEN. FUND .05806677608 .05806677608 01-209 400-400.01 710A O C FLOOD CONTROL DISTRICT .01862476739 .01862476739 01-209 405-405.01 713A O C PARKS CSA 26 .01439645137 .01439645137 01-209 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09632133735 .09632133735 01-209 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02506811209 .02506811209 01-209 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00176207610 .00176207610 01-209 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00765127992 .00765127992 01-209 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00275400849 .00275400849 01-209 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086123088 .00086123088 01-209 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00510912467 .00510912467 01-209 TOTAL 1.00000000000 1.00000000000 01-209 01-210 A01- .01 051A ANAHEIM CITY .10246571100 .10246571100 01-210 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03593878743 .03593878743 01-210 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00117167186 .00117167186 01-210 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00927062293 .00927062293 01-210 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013920068 .00013920068 01-210 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294471120 .00294471120 01-210 C90- .03 916E OC SANITATION #3 GEN FUND .03958483205 .03958483205 01-210 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28210365367 .28210365367 AT68AH AT68AH71 PAGE 106 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-210 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .17982728573 .17982728573 01-210 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07323043720 .07323043720 01-210 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01492425523 .01492425523 01-210 100-100.01 001C ORANGE CO GEN. FUND .06467803606 .06467803606 01-210 400-400.01 710A O C FLOOD CONTROL DISTRICT .02074999930 .02074999930 01-210 405-405.01 713A O C PARKS CSA 26 .01603907204 .01603907204 01-210 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10728811467 .10728811467 01-210 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02792854325 .02792854325 01-210 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079235482 .00079235482 01-210 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196314080 .00196314080 01-210 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00852435092 .00852435092 01-210 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00306823809 .00306823809 01-210 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00095952274 .00095952274 01-210 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00586928475 .00586928475 01-210 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053817358 .00053817358 01-210 TOTAL 1.00000000000 1.00000000000 01-210 01-211 A01- .01 051A ANAHEIM CITY .09327241323 .09327241323 01-211 A01- .24 051A ANAHEIM CITY LIGHTING REORG .01820992784 .01820992784 01-211 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106651260 .00106651260 01-211 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00848542722 .00848542722 01-211 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012752666 .00012752666 01-211 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00268066490 .00268066490 01-211 C90- .03 916E OC SANITATION #3 GEN FUND .03623277572 .03623277572 01-211 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34154121995 .34154121995 01-211 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16369450611 .16369450611 01-211 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06666046450 .06666046450 01-211 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03539587584 .03539587584 01-211 100-100.01 001C ORANGE CO GEN. FUND .05888748827 .05888748827 01-211 400-400.01 710A O C FLOOD CONTROL DISTRICT .01888835802 .01888835802 01-211 405-405.01 713A O C PARKS CSA 26 .01460044538 .01460044538 01-211 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09768273712 .09768273712 01-211 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02398827248 .02398827248 01-211 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178710994 .00178710994 01-211 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775956614 .00775956614 01-211 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279303208 .00279303208 01-211 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087340417 .00087340417 01-211 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00537227183 .00537227183 01-211 TOTAL 1.00000000000 1.00000000000 01-211 01-212 A01- .01 051A ANAHEIM CITY .10850673118 .10850673118 01-212 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124076117 .00124076117 01-212 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00830753547 .00830753547 01-212 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012472595 .00012472595 AT68AH AT68AH71 PAGE 107 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-212 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00311831859 .00311831859 01-212 C90- .02 916A OC SANITATION #2 GEN FUND .03227283050 .03227283050 01-212 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29873307360 .29873307360 01-212 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19042771168 .19042771168 01-212 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07754718268 .07754718268 01-212 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01578734440 .01578734440 01-212 100-100.01 001C ORANGE CO GEN. FUND .06849299513 .06849299513 01-212 400-400.01 710A O C FLOOD CONTROL DISTRICT .02197332874 .02197332874 01-212 405-405.01 713A O C PARKS CSA 26 .01698470783 .01698470783 01-212 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11361637990 .11361637990 01-212 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02581117281 .02581117281 01-212 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083906272 .00083906272 01-212 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207887907 .00207887907 01-212 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00902690946 .00902690946 01-212 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00324913607 .00324913607 01-212 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101610238 .00101610238 01-212 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00027521273 .00027521273 01-212 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056989794 .00056989794 01-212 TOTAL 1.00000000000 1.00000000000 01-212 01-213 A01- .01 051A ANAHEIM CITY .10815932450 .10815932450 01-213 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123679078 .00123679078 01-213 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00892853616 .00892853616 01-213 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013405255 .00013405255 01-213 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310833406 .00310833406 01-213 C90- .02 916A OC SANITATION #2 GEN FUND .03468527303 .03468527303 01-213 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29778212701 .29778212701 01-213 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18982153020 .18982153020 01-213 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07730032992 .07730032992 01-213 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01574425704 .01574425704 01-213 100-100.01 001C ORANGE CO GEN. FUND .06826965439 .06826965439 01-213 400-400.01 710A O C FLOOD CONTROL DISTRICT .02190297711 .02190297711 01-213 405-405.01 713A O C PARKS CSA 26 .01693032794 .01693032794 01-213 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11324590163 .11324590163 01-213 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02572853301 .02572853301 01-213 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083637671 .00083637671 01-213 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207222272 .00207222272 01-213 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00899800816 .00899800816 01-213 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323873332 .00323873332 01-213 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101285089 .00101285089 01-213 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029578529 .00029578529 01-213 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056807358 .00056807358 01-213 TOTAL 1.00000000000 1.00000000000 01-213 AT68AH AT68AH71 PAGE 108 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-214 A01- .01 051A ANAHEIM CITY .11025661216 .11025661216 01-214 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126076843 .00126076843 01-214 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00546903276 .00546903276 01-214 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00008212095 .00008212095 01-214 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00316861071 .00316861071 01-214 C90- .02 916A OC SANITATION #2 GEN FUND .02124615555 .02124615555 01-214 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30355690263 .30355690263 01-214 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19350267426 .19350267426 01-214 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07879943429 .07879943429 01-214 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01600950354 .01600950354 01-214 100-100.01 001C ORANGE CO GEN. FUND .06959309421 .06959309421 01-214 400-400.01 710A O C FLOOD CONTROL DISTRICT .02232769968 .02232769968 01-214 405-405.01 713A O C PARKS CSA 26 .01725863383 .01725863383 01-214 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11544122746 .11544122746 01-214 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02622742791 .02622742791 01-214 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00211240714 .00211240714 01-214 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00917248933 .00917248933 01-214 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00330153750 .00330153750 01-214 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103248701 .00103248701 01-214 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00018118065 .00018118065 01-214 TOTAL 1.00000000000 1.00000000000 01-214 01-215 A01- .01 051A ANAHEIM CITY .10939532183 .10939532183 01-215 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00125092249 .00125092249 01-215 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00700644526 .00700644526 01-215 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00010517627 .00010517627 01-215 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00314385842 .00314385842 01-215 C90- .02 916A OC SANITATION #2 GEN FUND .02721844056 .02721844056 01-215 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30120026208 .30120026208 01-215 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19200042815 .19200042815 01-215 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07818758260 .07818758260 01-215 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01590256955 .01590256955 01-215 100-100.01 001C ORANGE CO GEN. FUND .06903871694 .06903871694 01-215 400-400.01 710A O C FLOOD CONTROL DISTRICT .02215328621 .02215328621 01-215 405-405.01 713A O C PARKS CSA 26 .01712379600 .01712379600 01-215 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11452162482 .11452162482 01-215 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02602254741 .02602254741 01-215 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00209590562 .00209590562 01-215 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00910083817 .00910083817 01-215 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00327574333 .00327574333 01-215 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00102442384 .00102442384 01-215 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00023211045 .00023211045 01-215 TOTAL 1.00000000000 1.00000000000 01-215 AT68AH AT68AH71 PAGE 109 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-216 A01- .01 051A ANAHEIM CITY .16289999960 .16289999960 01-216 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00112865774 .00112865774 01-216 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00905602455 .00905602455 01-216 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00015349195 .00015349195 01-216 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00285495012 .00285495012 01-216 C90- .02 916A OC SANITATION #2 GEN FUND .03517585619 .03517585619 01-216 SAA- .01 221B ANAHEIM ELEM. GEN FUND .27310053723 .27310053723 01-216 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .17405986185 .17405986185 01-216 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07089409056 .07089409056 01-216 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01440905602 .01440905602 01-216 100-100.01 001C ORANGE CO GEN. FUND .06252128429 .06252128429 01-216 400-400.01 710A O C FLOOD CONTROL DISTRICT .02011382139 .02011382139 01-216 405-405.01 713A O C PARKS CSA 26 .01547742350 .01547742350 01-216 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10371048854 .10371048854 01-216 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .03875003877 .03875003877 01-216 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079981434 .00079981434 01-216 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00190330008 .00190330008 01-216 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00826300133 .00826300133 01-216 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00296079600 .00296079600 01-216 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00092429698 .00092429698 01-216 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029996883 .00029996883 01-216 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054324014 .00054324014 01-216 TOTAL 1.00000000000 1.00000000000 01-216 01-217 A01- .01 051A ANAHEIM CITY .10358595710 .10358595710 01-217 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03633166806 .03633166806 01-217 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118449621 .00118449621 01-217 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00902806361 .00902806361 01-217 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013553625 .00013553625 01-217 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00297689410 .00297689410 01-217 C90- .02 916A OC SANITATION #2 GEN FUND .03507197338 .03507197338 01-217 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28517873854 .28517873854 01-217 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18178749156 .18178749156 01-217 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07402865829 .07402865829 01-217 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01508315984 .01508315984 01-217 100-100.01 001C ORANGE CO GEN. FUND .06539186857 .06539186857 01-217 400-400.01 710A O C FLOOD CONTROL DISTRICT .02097684033 .02097684033 01-217 405-405.01 713A O C PARKS CSA 26 .01621446466 .01621446466 01-217 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10847222213 .10847222213 01-217 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02823387949 .02823387949 01-217 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080100484 .00080100484 01-217 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00198459607 .00198459607 01-217 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00861753995 .00861753995 01-217 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00310179030 .00310179030 01-217 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097002504 .00097002504 01-217 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029908295 .00029908295 01-217 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054404873 .00054404873 AT68AH AT68AH71 PAGE 110 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-217 TOTAL 1.00000000000 1.00000000000 01-217 01-218 A01- .01 051A ANAHEIM CITY .10815932450 .10815932450 01-218 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123679078 .00123679078 01-218 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00892853616 .00892853616 01-218 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013405255 .00013405255 01-218 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310833406 .00310833406 01-218 C90- .02 916A OC SANITATION #2 GEN FUND .03468527303 .03468527303 01-218 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29778212701 .29778212701 01-218 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18982153020 .18982153020 01-218 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07730032992 .07730032992 01-218 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01574425704 .01574425704 01-218 100-100.01 001C ORANGE CO GEN. FUND .06826965439 .06826965439 01-218 400-400.01 710A O C FLOOD CONTROL DISTRICT .02190297711 .02190297711 01-218 405-405.01 713A O C PARKS CSA 26 .01693032794 .01693032794 01-218 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11324590163 .11324590163 01-218 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02572853301 .02572853301 01-218 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083637671 .00083637671 01-218 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207222272 .00207222272 01-218 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00899800816 .00899800816 01-218 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323873332 .00323873332 01-218 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101285089 .00101285089 01-218 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029578529 .00029578529 01-218 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056807358 .00056807358 01-218 TOTAL 1.00000000000 1.00000000000 01-218 01-219 A01- .01 051A ANAHEIM CITY .08829884388 .08829884388 01-219 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121824919 .00121824919 01-219 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00307895657 .00307895657 01-219 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50503440501 .50503440501 01-219 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08331065583 .08331065583 01-219 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01959336003 .01959336003 01-219 100-100.01 001C ORANGE CO GEN. FUND .11958938047 .11958938047 01-219 400-400.01 710A O C FLOOD CONTROL DISTRICT .02152089054 .02152089054 01-219 405-405.01 713A O C PARKS CSA 26 .01670813704 .01670813704 01-219 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11135105049 .11135105049 01-219 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .02087751552 .02087751552 01-219 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00076399036 .00076399036 01-219 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00695191846- .00695191846- 01-219 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00205263772 .00205263772 01-219 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00884104236 .00884104236 01-219 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00319622871 .00319622871 01-219 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099766653 .00099766653 01-219 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051890821 .00051890821 AT68AH AT68AH71 PAGE 111 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-219 TOTAL 1.00000000000 1.00000000000 01-219 01-220 A01- .01 051A ANAHEIM CITY .08833436161 .08833436161 01-220 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121771589 .00121771589 01-220 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00305975273 .00305975273 01-220 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50492303842 .50492303842 01-220 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08324887004 .08324887004 01-220 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01948803356 .01948803356 01-220 100-100.01 001C ORANGE CO GEN. FUND .11963748466 .11963748466 01-220 400-400.01 710A O C FLOOD CONTROL DISTRICT .02156091457 .02156091457 01-220 405-405.01 713A O C PARKS CSA 26 .01666599403 .01666599403 01-220 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11148095181 .11148095181 01-220 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .02091069295 .02091069295 01-220 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079802933 .00079802933 01-220 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00695058388- .00695058388- 01-220 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203983516 .00203983516 01-220 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00885748472 .00885748472 01-220 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318816685 .00318816685 01-220 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099722980 .00099722980 01-220 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054202775 .00054202775 01-220 TOTAL 1.00000000000 1.00000000000 01-220 01-221 A01- .01 051A ANAHEIM CITY .09335594543 .09335594543 01-221 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00128864311 .00128864311 01-221 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00322958703 .00322958703 01-221 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .48384376308 .48384376308 01-221 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .08046566763 .08046566763 01-221 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02101873640 .02101873640 01-221 100-100.01 001C ORANGE CO GEN. FUND .12643857141 .12643857141 01-221 400-400.01 710A O C FLOOD CONTROL DISTRICT .02279320131 .02279320131 01-221 405-405.01 713A O C PARKS CSA 26 .01761682082 .01761682082 01-221 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11782081311 .11782081311 01-221 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .02210570389 .02210570389 01-221 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00084903501 .00084903501 01-221 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00734531288- .00734531288- 01-221 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00215305802 .00215305802 01-221 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00936372303 .00936372303 01-221 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00337005785 .00337005785 01-221 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00105531455 .00105531455 01-221 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00057667120 .00057667120 01-221 TOTAL 1.00000000000 1.00000000000 01-221 AT68AH AT68AH71 PAGE 112 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-222 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-222 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-222 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-222 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-222 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-222 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-222 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-222 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-222 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-222 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-222 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-222 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-222 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-222 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-222 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-222 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-222 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-222 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-222 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-222 TOTAL 1.00000000000 1.00000000000 01-222 01-223 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-223 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-223 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-223 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-223 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-223 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-223 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-223 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-223 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-223 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-223 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-223 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-223 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-223 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-223 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-223 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-223 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-223 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-223 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-223 TOTAL 1.00000000000 1.00000000000 01-223 01-224 A01- .01 051A ANAHEIM CITY .10787740555 .10787740555 01-224 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123422750 .00123422750 AT68AH AT68AH71 PAGE 113 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-224 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00984301376 .00984301376 01-224 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014896970 .00014896970 01-224 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309984505 .00309984505 01-224 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51159815429 .51159815429 01-224 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08434956165 .08434956165 01-224 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974668700 .01974668700 01-224 100-100.01 001C ORANGE CO GEN. FUND .06810220687 .06810220687 01-224 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184510541 .02184510541 01-224 405-405.01 713A O C PARKS CSA 26 .01688638023 .01688638023 01-224 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11296813920 .11296813920 01-224 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566147120 .02566147120 01-224 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080809385 .00080809385 01-224 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206656338 .00206656338 01-224 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897423376 .00897423376 01-224 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323032623 .00323032623 01-224 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101075173 .00101075173 01-224 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054886364 .00054886364 01-224 TOTAL 1.00000000000 1.00000000000 01-224 01-225 A01- .01 051A ANAHEIM CITY .11440112891 .11440112891 01-225 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00121771589 .00121771589 01-225 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00305975273 .00305975273 01-225 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .50492303842 .50492303842 01-225 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08324887004 .08324887004 01-225 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01948803356 .01948803356 01-225 100-100.01 001C ORANGE CO GEN. FUND .07213715139 .07213715139 01-225 400-400.01 710A O C FLOOD CONTROL DISTRICT .02156091457 .02156091457 01-225 405-405.01 713A O C PARKS CSA 26 .01666599403 .01666599403 01-225 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11966131690 .11966131690 01-225 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02721330995 .02721330995 01-225 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079802933 .00079802933 01-225 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00203983516 .00203983516 01-225 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00885748472 .00885748472 01-225 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00318816685 .00318816685 01-225 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099722980 .00099722980 01-225 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054202775 .00054202775 01-225 TOTAL 1.00000000000 1.00000000000 01-225 01-226 A01- .01 051A ANAHEIM CITY .09532383225 .09532383225 01-226 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00109001758 .00109001758 01-226 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00841272338 .00841272338 01-226 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012630801 .00012630801 01-226 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273946351 .00273946351 01-226 C90- .03 916E OC SANITATION #3 GEN FUND .03592170070 .03592170070 AT68AH AT68AH71 PAGE 114 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-226 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34904787563 .34904787563 01-226 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16729205077 .16729205077 01-226 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06812573643 .06812573643 01-226 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03617062594 .03617062594 01-226 100-100.01 001C ORANGE CO GEN. FUND .06018491356 .06018491356 01-226 400-400.01 710A O C FLOOD CONTROL DISTRICT .01930370298 .01930370298 01-226 405-405.01 713A O C PARKS CSA 26 .01492117282 .01492117282 01-226 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09983490997 .09983490997 01-226 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02267527443 .02267527443 01-226 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182630902 .00182630902 01-226 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00793019488 .00793019488 01-226 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285438651 .00285438651 01-226 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089265322 .00089265322 01-226 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00532614841 .00532614841 01-226 TOTAL 1.00000000000 1.00000000000 01-226 01-227 A01- .01 051A ANAHEIM CITY .10785531006 .10785531006 01-227 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123331358 .00123331358 01-227 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00789817200 .00789817200 01-227 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011858362 .00011858362 01-227 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309959629 .00309959629 01-227 C90- .03 916E OC SANITATION #3 GEN FUND .03372460869 .03372460869 01-227 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29694094327 .29694094327 01-227 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18928531524 .18928531524 01-227 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07708197160 .07708197160 01-227 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01568867241 .01568867241 01-227 100-100.01 001C ORANGE CO GEN. FUND .06808083156 .06808083156 01-227 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184141413 .02184141413 01-227 405-405.01 713A O C PARKS CSA 26 .01688273789 .01688273789 01-227 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11293268175 .11293268175 01-227 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02565621520 .02565621520 01-227 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083402532 .00083402532 01-227 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206639754 .00206639754 01-227 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897271734 .00897271734 01-227 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322962946 .00322962946 01-227 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101000329 .00101000329 01-227 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00500038326 .00500038326 01-227 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056647650 .00056647650 01-227 TOTAL 1.00000000000 1.00000000000 01-227 01-228 A01- .01 051A ANAHEIM CITY .09197120390 .09197120390 01-228 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03225796579 .03225796579 01-228 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105164781 .00105164781 01-228 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00806996416 .00806996416 AT68AH AT68AH71 PAGE 115 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-228 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012114088 .00012114088 01-228 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00264311414 .00264311414 01-228 C90- .03 916E OC SANITATION #3 GEN FUND .03445800475 .03445800475 01-228 SKA- .01 225A MAGNOLIA ELEM GEN FUND .33677392516 .33677392516 01-228 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16140939372 .16140939372 01-228 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06573016284 .06573016284 01-228 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03489831251 .03489831251 01-228 100-100.01 001C ORANGE CO GEN. FUND .05806677608 .05806677608 01-228 400-400.01 710A O C FLOOD CONTROL DISTRICT .01862476739 .01862476739 01-228 405-405.01 713A O C PARKS CSA 26 .01439645137 .01439645137 01-228 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09632133735 .09632133735 01-228 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02506811209 .02506811209 01-228 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00176207610 .00176207610 01-228 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00765127992 .00765127992 01-228 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00275400849 .00275400849 01-228 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086123088 .00086123088 01-228 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00510912467 .00510912467 01-228 TOTAL 1.00000000000 1.00000000000 01-228 01-229 A01- .01 051A ANAHEIM CITY .09028860256 .09028860256 01-229 C20- .01 716A BUENA PARK LIBRARY DIST-GEN FUND(FMR 704.01) .02976288864 .02976288864 01-229 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105396089 .00105396089 01-229 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00824346993 .00824346993 01-229 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00009585430 .00009585430 01-229 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00260244428 .00260244428 01-229 C90- .03 916E OC SANITATION #3 GEN FUND .03524819220 .03524819220 01-229 SCA- .01 222B CENTRALIA ELEM GEN FUND .33640226629 .33640226629 01-229 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .15864022663 .15864022663 01-229 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06515580736 .06515580736 01-229 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03399433428 .03399433428 01-229 100-100.01 001C ORANGE CO GEN. FUND .05691966029 .05691966029 01-229 400-400.01 710A O C FLOOD CONTROL DISTRICT .01831054194 .01831054194 01-229 405-405.01 713A O C PARKS CSA 26 .01414121176 .01414121176 01-229 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09441849835 .09441849835 01-229 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02147751294 .02147751294 01-229 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00173496286 .00173496286 01-229 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00752219230 .00752219230 01-229 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00270518173 .00270518173 01-229 664-664.01 716A EDUCATIONAL REVENUE AUGMENTATION FUND .01519277874 .01519277874 01-229 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086312514 .00086312514 01-229 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00522628659 .00522628659 01-229 TOTAL 1.00000000000 1.00000000000 01-229 AT68AH AT68AH71 PAGE 116 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-230 A01- .01 051A ANAHEIM CITY .09479198755 .09479198755 01-230 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108393190 .00108393190 01-230 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00830177421 .00830177421 01-230 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012463426 .00012463426 01-230 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00272418457 .00272418457 01-230 C90- .03 916E OC SANITATION #3 GEN FUND .03544794492 .03544794492 01-230 SCA- .01 222B CENTRALIA ELEM GEN FUND .35306102219 .35306102219 01-230 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16636043314 .16636043314 01-230 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06774635771 .06774635771 01-230 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03596849588 .03596849588 01-230 100-100.01 001C ORANGE CO GEN. FUND .05984739686 .05984739686 01-230 400-400.01 710A O C FLOOD CONTROL DISTRICT .01919600429 .01919600429 01-230 405-405.01 713A O C PARKS CSA 26 .01483792587 .01483792587 01-230 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09927503629 .09927503629 01-230 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02254876121 .02254876121 01-230 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00181612306 .00181612306 01-230 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00788595095 .00788595095 01-230 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00283846156 .00283846156 01-230 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088766944 .00088766944 01-230 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00525590414 .00525590414 01-230 TOTAL 1.00000000000 1.00000000000 01-230 01-231 A01- .01 051A ANAHEIM CITY .09520922540 .09520922540 01-231 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035755467 .00035755467 01-231 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108870069 .00108870069 01-231 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00853909795 .00853909795 01-231 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012820084 .00012820084 01-231 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273617026 .00273617026 01-231 C90- .03 916E OC SANITATION #3 GEN FUND .03646130956 .03646130956 01-231 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34862992521 .34862992521 01-231 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16709173049 .16709173049 01-231 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06804415387 .06804415387 01-231 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03612882725 .03612882725 01-231 100-100.01 001C ORANGE CO GEN. FUND .06011146185 .06011146185 01-231 400-400.01 710A O C FLOOD CONTROL DISTRICT .01928050637 .01928050637 01-231 405-405.01 713A O C PARKS CSA 26 .01490322848 .01490322848 01-231 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09971306808 .09971306808 01-231 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02268337473 .02268337473 01-231 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182411351 .00182411351 01-231 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00792066543 .00792066543 01-231 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285095380 .00285095380 01-231 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089157478 .00089157478 01-231 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00540615678 .00540615678 01-231 TOTAL 1.00000000000 1.00000000000 01-231 AT68AH AT68AH71 PAGE 117 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-232 A01- .01 051A ANAHEIM CITY .09529469264 .09529469264 01-232 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108967492 .00108967492 01-232 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00824611907 .00824611907 01-232 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012382193 .00012382193 01-232 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273862787 .00273862787 01-232 C90- .03 916E OC SANITATION #3 GEN FUND .03521033822 .03521033822 01-232 SMA- .01 226A SAVANNA ELEM GEN FUND .35021504159 .35021504159 01-232 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16723906867 .16723906867 01-232 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06810415029 .06810415029 01-232 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03615735297 .03615735297 01-232 100-100.01 001C ORANGE CO GEN. FUND .06016928781 .06016928781 01-232 400-400.01 710A O C FLOOD CONTROL DISTRICT .01929779869 .01929779869 01-232 405-405.01 713A O C PARKS CSA 26 .01491661095 .01491661095 01-232 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09980898994 .09980898994 01-232 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02266834281 .02266834281 01-232 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182575192 .00182575192 01-232 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00792776932 .00792776932 01-232 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285351384 .00285351384 01-232 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089237261 .00089237261 01-232 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00522067394 .00522067394 01-232 TOTAL 1.00000000000 1.00000000000 01-232 01-233 A01- .01 051A ANAHEIM CITY .09457466140 .09457466140 01-233 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035517826 .00035517826 01-233 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108143815 .00108143815 01-233 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00860342256 .00860342256 01-233 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012918906 .00012918906 01-233 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00271789975 .00271789975 01-233 C90- .03 916E OC SANITATION #3 GEN FUND .03673604765 .03673604765 01-233 SCA- .01 222B CENTRALIA ELEM GEN FUND .35224644222 .35224644222 01-233 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16597666794 .16597666794 01-233 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06759018119 .06759018119 01-233 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03588920604 .03588920604 01-233 100-100.01 001C ORANGE CO GEN. FUND .05971379555 .05971379555 01-233 400-400.01 710A O C FLOOD CONTROL DISTRICT .01915205216 .01915205216 01-233 405-405.01 713A O C PARKS CSA 26 .01480390650 .01480390650 01-233 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09905341805 .09905341805 01-233 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02253219202 .02253219202 01-233 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00181193318 .00181193318 01-233 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00786789488 .00786789488 01-233 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00283195373 .00283195373 01-233 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088562722 .00088562722 01-233 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00544689249 .00544689249 01-233 TOTAL 1.00000000000 1.00000000000 01-233 AT68AH AT68AH71 PAGE 118 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-234 A01- .01 051A ANAHEIM CITY .09502237043 .09502237043 01-234 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035685649 .00035685649 01-234 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108656234 .00108656234 01-234 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00863825665 .00863825665 01-234 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012972060 .00012972060 01-234 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273081776 .00273081776 01-234 C90- .03 916E OC SANITATION #3 GEN FUND .03688504499 .03688504499 01-234 SMA- .01 226A SAVANNA ELEM GEN FUND .34922521347 .34922521347 01-234 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16676640609 .16676640609 01-234 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06791173567 .06791173567 01-234 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03605974504 .03605974504 01-234 100-100.01 001C ORANGE CO GEN. FUND .05999013610 .05999013610 01-234 400-400.01 710A O C FLOOD CONTROL DISTRICT .01924266688 .01924266688 01-234 405-405.01 713A O C PARKS CSA 26 .01487396757 .01487396757 01-234 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09951181257 .09951181257 01-234 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02263885733 .02263885733 01-234 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182054518 .00182054518 01-234 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00790512051 .00790512051 01-234 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00284535625 .00284535625 01-234 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088982360 .00088982360 01-234 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00546898448 .00546898448 01-234 TOTAL 1.00000000000 1.00000000000 01-234 01-236 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-236 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-236 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-236 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-236 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-236 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-236 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-236 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-236 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-236 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-236 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-236 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-236 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-236 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-236 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-236 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-236 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-236 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-236 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-236 TOTAL 1.00000000000 1.00000000000 01-236 AT68AH AT68AH71 PAGE 119 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-237 A01- .01 051A ANAHEIM CITY .08773010261 .08773010261 01-237 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120988972 .00120988972 01-237 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00855117778 .00855117778 01-237 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012874318 .00012874318 01-237 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00304040918 .00304040918 01-237 C90- .02 916A OC SANITATION #2 GEN FUND .03321969803 .03321969803 01-237 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29136909633 .29136909633 01-237 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18573305652 .18573305652 01-237 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07563542952 .07563542952 01-237 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01540281627 .01540281627 01-237 100-100.01 001C ORANGE CO GEN. FUND .11881909388 .11881909388 01-237 400-400.01 710A O C FLOOD CONTROL DISTRICT .02142405617 .02142405617 01-237 405-405.01 713A O C PARKS CSA 26 .01656054847 .01656054847 01-237 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11066163333 .11066163333 01-237 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .02077425680 .02077425680 01-237 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081844474 .00081844474 01-237 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00690465103- .00690465103- 01-237 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00202693946 .00202693946 01-237 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00880126164 .00880126164 01-237 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00316799535 .00316799535 01-237 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099082068 .00099082068 01-237 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028328732 .00028328732 01-237 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055589405 .00055589405 01-237 TOTAL 1.00000000000 1.00000000000 01-237 01-238 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-238 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-238 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-238 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-238 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-238 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-238 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-238 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-238 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-238 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-238 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-238 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-238 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-238 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-238 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-238 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-238 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-238 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-238 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 AT68AH AT68AH71 PAGE 120 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-238 TOTAL 1.00000000000 1.00000000000 01-238 01-239 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-239 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-239 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-239 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-239 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-239 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-239 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-239 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-239 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-239 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-239 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-239 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-239 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-239 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-239 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-239 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-239 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-239 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-239 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-239 TOTAL 1.00000000000 1.00000000000 01-239 01-240 A01- .01 051A ANAHEIM CITY .13251296764 .13251296764 01-240 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120574924 .00120574924 01-240 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00962066912 .00962066912 01-240 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014487054 .00014487054 01-240 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00302986402 .00302986402 01-240 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49999612136 .49999612136 01-240 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08243686356 .08243686356 01-240 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01929726423 .01929726423 01-240 100-100.01 001C ORANGE CO GEN. FUND .06111430398 .06111430398 01-240 400-400.01 710A O C FLOOD CONTROL DISTRICT .02135052297 .02135052297 01-240 405-405.01 713A O C PARKS CSA 26 .01650337067 .01650337067 01-240 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10137658551 .10137658551 01-240 664-664.01 058B EDUCATIONAL REVENUE AUGMENTATION FUND .03514856698 .03514856698 01-240 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079015251 .00079015251 01-240 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00201990936 .00201990936 01-240 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877105331 .00877105331 01-240 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315705737 .00315705737 01-240 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098742989 .00098742989 01-240 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053667774 .00053667774 AT68AH AT68AH71 PAGE 121 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-240 TOTAL 1.00000000000 1.00000000000 01-240 01-241 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-241 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-241 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-241 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-241 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-241 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-241 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-241 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-241 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-241 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-241 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-241 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-241 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-241 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-241 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-241 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-241 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-241 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-241 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-241 TOTAL 1.00000000000 1.00000000000 01-241 01-242 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-242 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-242 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-242 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-242 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-242 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-242 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-242 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-242 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-242 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-242 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-242 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-242 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-242 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-242 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-242 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-242 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-242 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-242 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 AT68AH AT68AH71 PAGE 122 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-242 TOTAL 1.00000000000 1.00000000000 01-242 01-243 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-243 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-243 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-243 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-243 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-243 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-243 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-243 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-243 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-243 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-243 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-243 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-243 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-243 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-243 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-243 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-243 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-243 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-243 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-243 TOTAL 1.00000000000 1.00000000000 01-243 01-244 A01- .01 051A ANAHEIM CITY .14313659513 .14313659513 01-244 A25- .04 759B GARDEN GROVE SUBSIDIARY SANITARY DIST .01980108183 .01980108183 01-244 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00102947599 .00102947599 01-244 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00819388763 .00819388763 01-244 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012301102 .00012301102 01-244 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00258736395 .00258736395 01-244 C90- .03 916E OC SANITATION #3 GEN FUND .03498732654 .03498732654 01-244 SKA- .01 225A MAGNOLIA ELEM GEN FUND .32968477936 .32968477936 01-244 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .15801170842 .15801170842 01-244 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06434656276 .06434656276 01-244 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03416681958 .03416681958 01-244 100-100.01 001C ORANGE CO GEN. FUND .03269232383 .03269232383 01-244 400-400.01 710A O C FLOOD CONTROL DISTRICT .01823182565 .01823182565 01-244 405-405.01 713A O C PARKS CSA 26 .01409267238 .01409267238 01-244 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09427094386 .09427094386 01-244 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01767867734 .01767867734 01-244 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00587567233- .00587567233- 01-244 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00172490931 .00172490931 01-244 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00748985469 .00748985469 01-244 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00269589626 .00269589626 01-244 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00084307361 .00084307361 01-244 664-664.01 759B EDUCATIONAL REVENUE AUGMENTATION FUND .01489927542 .01489927542 AT68AH AT68AH71 PAGE 123 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-244 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00518760777 .00518760777 01-244 TOTAL 1.00000000000 1.00000000000 01-244 01-245 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-245 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-245 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-245 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-245 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-245 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-245 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-245 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-245 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-245 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-245 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-245 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-245 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-245 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-245 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-245 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-245 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-245 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-245 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-245 TOTAL 1.00000000000 1.00000000000 01-245 01-246 A01- .01 051A ANAHEIM CITY .13251296764 .13251296764 01-246 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120574924 .00120574924 01-246 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00962066912 .00962066912 01-246 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014487054 .00014487054 01-246 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00302986402 .00302986402 01-246 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .49999612136 .49999612136 01-246 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08243686356 .08243686356 01-246 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01929726423 .01929726423 01-246 100-100.01 001C ORANGE CO GEN. FUND .06111430398 .06111430398 01-246 400-400.01 710A O C FLOOD CONTROL DISTRICT .02135052297 .02135052297 01-246 405-405.01 713A O C PARKS CSA 26 .01650337067 .01650337067 01-246 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10137658551 .10137658551 01-246 664-664.01 058B EDUCATIONAL REVENUE AUGMENTATION FUND .03514856698 .03514856698 01-246 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00079015251 .00079015251 01-246 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00201990936 .00201990936 01-246 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00877105331 .00877105331 01-246 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00315705737 .00315705737 01-246 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00098742989 .00098742989 01-246 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00053667774 .00053667774 AT68AH AT68AH71 PAGE 124 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-246 TOTAL 1.00000000000 1.00000000000 01-246 01-247 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-247 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-247 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-247 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-247 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-247 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-247 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-247 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-247 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-247 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-247 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-247 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-247 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-247 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-247 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-247 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-247 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-247 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-247 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-247 TOTAL 1.00000000000 1.00000000000 01-247 01-248 A01- .01 051A ANAHEIM CITY .15997131745 .15997131745 01-248 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115063519 .00115063519 01-248 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00917765542 .00917765542 01-248 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013744617 .00013744617 01-248 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289178404 .00289178404 01-248 C90- .03 916E OC SANITATION #3 GEN FUND .03918610089 .03918610089 01-248 SFA- .01 212B FULLERTON ELEM GEN FUND .27579489967 .27579489967 01-248 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .21263984104 .21263984104 01-248 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07191337080 .07191337080 01-248 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01455425406 .01455425406 01-248 100-100.01 001C ORANGE CO GEN. FUND .03653702651 .03653702651 01-248 400-400.01 710A O C FLOOD CONTROL DISTRICT .02037625984 .02037625984 01-248 405-405.01 713A O C PARKS CSA 26 .01575045751 .01575045751 01-248 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10535745313 .10535745313 01-248 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01975766345 .01975766345 01-248 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00077800541 .00077800541 01-248 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00656675452- .00656675452- 01-248 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00192785604 .00192785604 01-248 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00837081422 .00837081422 01-248 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301302679 .00301302679 01-248 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094229508 .00094229508 01-248 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00581016446 .00581016446 AT68AH AT68AH71 PAGE 125 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-248 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00052842735 .00052842735 01-248 TOTAL 1.00000000000 1.00000000000 01-248 01-249 A01- .01 051A ANAHEIM CITY .16849137123 .16849137123 01-249 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00111302162 .00111302162 01-249 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00888572704 .00888572704 01-249 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013205372 .00013205372 01-249 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00279935274 .00279935274 01-249 C90- .03 916E OC SANITATION #3 GEN FUND .03794263211 .03794263211 01-249 SFA- .01 212B FULLERTON ELEM GEN FUND .26691088717 .26691088717 01-249 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .20578859593 .20578859593 01-249 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06959506652 .06959506652 01-249 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01408630477 .01408630477 01-249 100-100.01 001C ORANGE CO GEN. FUND .05388249023 .05388249023 01-249 400-400.01 710A O C FLOOD CONTROL DISTRICT .01972019206 .01972019206 01-249 405-405.01 713A O C PARKS CSA 26 .01524324704 .01524324704 01-249 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10195842206 .10195842206 01-249 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01912107812 .01912107812 01-249 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00075262266 .00075262266 01-249 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00635506563- .00635506563- 01-249 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00186623517 .00186623517 01-249 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00810129363 .00810129363 01-249 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00291599858 .00291599858 01-249 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00091149202 .00091149202 01-249 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00562579403 .00562579403 01-249 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00051118718 .00051118718 01-249 TOTAL 1.00000000000 1.00000000000 01-249 01-250 A01- .01 051A ANAHEIM CITY .14864229398 .14864229398 01-250 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106920044 .00106920044 01-250 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00809275437 .00809275437 01-250 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012151059 .00012151059 01-250 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00268684746 .00268684746 01-250 C90- .03 916E OC SANITATION #3 GEN FUND .03455555923 .03455555923 01-250 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34240165766 .34240165766 01-250 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16410679915 .16410679915 01-250 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06682840487 .06682840487 01-250 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03548008438 .03548008438 01-250 100-100.01 001C ORANGE CO GEN. FUND .03394284200 .03394284200 01-250 400-400.01 710A O C FLOOD CONTROL DISTRICT .01893398281 .01893398281 01-250 405-405.01 713A O C PARKS CSA 26 .01463518482 .01463518482 01-250 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09787691354 .09787691354 01-250 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01835948231 .01835948231 01-250 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00610193076- .00610193076- AT68AH AT68AH71 PAGE 126 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-250 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00179123164 .00179123164 01-250 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00777830935 .00777830935 01-250 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279967765 .00279967765 01-250 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087560534 .00087560534 01-250 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00512358917 .00512358917 01-250 TOTAL 1.00000000000 1.00000000000 01-250 01-251 A01- .01 051A ANAHEIM CITY .17125655261 .17125655261 01-251 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123160255 .00123160255 01-251 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00897281882 .00897281882 01-251 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00007714499 .00007714499 01-251 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309685681 .00309685681 01-251 C90- .02 916A OC SANITATION #2 GEN FUND .03485898834 .03485898834 01-251 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .46329591659 .46329591659 01-251 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07702240933 .07702240933 01-251 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02005169571 .02005169571 01-251 100-100.01 001C ORANGE CO GEN. FUND .03908001627 .03908001627 01-251 400-400.01 710A O C FLOOD CONTROL DISTRICT .02181751911 .02181751911 01-251 405-405.01 713A O C PARKS CSA 26 .01686418742 .01686418742 01-251 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11269036855 .11269036855 01-251 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .02115574480 .02115574480 01-251 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00703124363- .00703124363- 01-251 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206457121 .00206457121 01-251 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00896290098 .00896290098 01-251 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322608079 .00322608079 01-251 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00100860207 .00100860207 01-251 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029726668 .00029726668 01-251 TOTAL 1.00000000000 1.00000000000 01-251 01-252 A01- .01 051A ANAHEIM CITY .17925362180 .17925362180 01-252 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118480739 .00118480739 01-252 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00943129887 .00943129887 01-252 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014146416 .00014146416 01-252 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00297776748 .00297776748 01-252 C90- .02 916A OC SANITATION #2 GEN FUND .03663827347 .03663827347 01-252 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .44543676285 .44543676285 01-252 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07405396911 .07405396911 01-252 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01932865805 .01932865805 01-252 100-100.01 001C ORANGE CO GEN. FUND .05728544711 .05728544711 01-252 400-400.01 710A O C FLOOD CONTROL DISTRICT .02098333407 .02098333407 01-252 405-405.01 713A O C PARKS CSA 26 .01621923546 .01621923546 01-252 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10849018014 .10849018014 01-252 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .02034676933 .02034676933 01-252 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00676239798- .00676239798- AT68AH AT68AH71 PAGE 127 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-252 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00198517833 .00198517833 01-252 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00862020766 .00862020766 01-252 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00310270295 .00310270295 01-252 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00097027988 .00097027988 01-252 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00031243987 .00031243987 01-252 TOTAL 1.00000000000 1.00000000000 01-252 01-253 A01- .01 051A ANAHEIM CITY .14564052418 .14564052418 01-253 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118157551 .00118157551 01-253 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00853322186 .00853322186 01-253 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012722589 .00012722589 01-253 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00294709675 .00294709675 01-253 C90- .02 916A OC SANITATION #2 GEN FUND .03315945901 .03315945901 01-253 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .44144487321 .44144487321 01-253 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07338644231 .07338644231 01-253 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01911260538 .01911260538 01-253 100-100.01 001C ORANGE CO GEN. FUND .03723370150 .03723370150 01-253 400-400.01 710A O C FLOOD CONTROL DISTRICT .02079596405 .02079596405 01-253 405-405.01 713A O C PARKS CSA 26 .01607280464 .01607280464 01-253 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10736637148 .10736637148 01-253 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00669913768- .00669913768- 01-253 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00196473117 .00196473117 01-253 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00854323379 .00854323379 01-253 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00307469106 .00307469106 01-253 664-664.01 717A EDUCATIONAL REVENUE AUGMENTATION FUND .04277948851 .04277948851 01-253 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096763319 .00096763319 01-253 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028277362 .00028277362 01-253 707-707.01 717A PLACENTIA LIBRARY DIST-GEN FUND .04208472057 .04208472057 01-253 TOTAL 1.00000000000 1.00000000000 01-253 01-254 A01- .01 051A ANAHEIM CITY .16817272752 .16817272752 01-254 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00120988972 .00120988972 01-254 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00855117778 .00855117778 01-254 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012874318 .00012874318 01-254 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00304040918 .00304040918 01-254 C90- .02 916A OC SANITATION #2 GEN FUND .03321969803 .03321969803 01-254 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29136909633 .29136909633 01-254 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18573305652 .18573305652 01-254 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07563542952 .07563542952 01-254 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01540281627 .01540281627 01-254 100-100.01 001C ORANGE CO GEN. FUND .03837646897 .03837646897 01-254 400-400.01 710A O C FLOOD CONTROL DISTRICT .02142405617 .02142405617 01-254 405-405.01 713A O C PARKS CSA 26 .01656054847 .01656054847 01-254 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11066163333 .11066163333 AT68AH AT68AH71 PAGE 128 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-254 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .02077425680 .02077425680 01-254 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00081844474 .00081844474 01-254 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00690465103- .00690465103- 01-254 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00202693946 .00202693946 01-254 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00880126164 .00880126164 01-254 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00316799535 .00316799535 01-254 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00099082068 .00099082068 01-254 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028328732 .00028328732 01-254 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00055589405 .00055589405 01-254 TOTAL 1.00000000000 1.00000000000 01-254 01-255 A01- .01 051A ANAHEIM CITY .10788396594 .10788396594 01-255 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123359815 .00123359815 01-255 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00979054707 .00979054707 01-255 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00014704531 .00014704531 01-255 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310042200 .00310042200 01-255 UHA- .01 420B ORANGE UNIFIED GENERAL FUND .51162298672 .51162298672 01-255 VCA- .01 400B RANCHO SANTIAGO COMM COLL GEN FUND .08435347879 .08435347879 01-255 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01974708680 .01974708680 01-255 100-100.01 001C ORANGE CO GEN. FUND .06810693118 .06810693118 01-255 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184723747 .02184723747 01-255 405-405.01 713A O C PARKS CSA 26 .01688723543 .01688723543 01-255 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11297597589 .11297597589 01-255 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02566303176 .02566303176 01-255 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080852036 .00080852036 01-255 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206694801 .00206694801 01-255 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897510963 .00897510963 01-255 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323048983 .00323048983 01-255 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101023633 .00101023633 01-255 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054915333 .00054915333 01-255 TOTAL 1.00000000000 1.00000000000 01-255 01-901 A01- .01 051A ANAHEIM CITY .10850882523 .10850882523 01-901 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00124106537 .00124106537 01-901 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00830769422 .00830769422 01-901 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012472999 .00012472999 01-901 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00311837721 .00311837721 01-901 C90- .02 916A OC SANITATION #2 GEN FUND .03227344967 .03227344967 01-901 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29872349913 .29872349913 01-901 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19042124993 .19042124993 01-901 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07754580167 .07754580167 01-901 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01578729167 .01578729167 01-901 100-100.01 001C ORANGE CO GEN. FUND .06849765467 .06849765467 01-901 400-400.01 710A O C FLOOD CONTROL DISTRICT .02197375222 .02197375222 AT68AH AT68AH71 PAGE 129 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-901 405-405.01 713A O C PARKS CSA 26 .01698503566 .01698503566 01-901 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11362410916 .11362410916 01-901 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02581167093 .02581167093 01-901 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083910008 .00083910008 01-901 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207891815 .00207891815 01-901 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00902708343 .00902708343 01-901 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00324919879 .00324919879 01-901 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101635149 .00101635149 01-901 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00027521801 .00027521801 01-901 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056992332 .00056992332 01-901 TOTAL 1.00000000000 1.00000000000 01-901 01-902 A01- .01 051A ANAHEIM CITY .10816133286 .10816133286 01-902 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123709256 .00123709256 01-902 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00892883172 .00892883172 01-902 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013405667 .00013405667 01-902 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00310839181 .00310839181 01-902 C90- .02 916A OC SANITATION #2 GEN FUND .03468642184 .03468642184 01-902 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29776473533 .29776473533 01-902 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18981035356 .18981035356 01-902 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07729564509 .07729564509 01-902 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01574346133 .01574346133 01-902 100-100.01 001C ORANGE CO GEN. FUND .06828035419 .06828035419 01-902 400-400.01 710A O C FLOOD CONTROL DISTRICT .02190338392 .02190338392 01-902 405-405.01 713A O C PARKS CSA 26 .01693064242 .01693064242 01-902 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11326365048 .11326365048 01-902 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02572901076 .02572901076 01-902 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083641368 .00083641368 01-902 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00207226121 .00207226121 01-902 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00899817528 .00899817528 01-902 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00323879349 .00323879349 01-902 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101309802 .00101309802 01-902 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029579509 .00029579509 01-902 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056809869 .00056809869 01-902 TOTAL 1.00000000000 1.00000000000 01-902 01-903 A01- .01 051A ANAHEIM CITY .11025879957 .11025879957 01-903 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126107897 .00126107897 01-903 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00546916579 .00546916579 01-903 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00008211444 .00008211444 01-903 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00316867033 .00316867033 01-903 C90- .02 916A OC SANITATION #2 GEN FUND .02124651387 .02124651387 01-903 SAA- .01 221B ANAHEIM ELEM. GEN FUND .30355484217 .30355484217 01-903 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .19350124338 .19350124338 AT68AH AT68AH71 PAGE 130 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-903 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07879930402 .07879930402 01-903 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01600806964 .01600806964 01-903 100-100.01 001C ORANGE CO GEN. FUND .06959316261 .06959316261 01-903 400-400.01 710A O C FLOOD CONTROL DISTRICT .02232813076 .02232813076 01-903 405-405.01 713A O C PARKS CSA 26 .01725897432 .01725897432 01-903 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11544134090 .11544134090 01-903 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02622794824 .02622794824 01-903 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00211244690 .00211244690 01-903 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00917266642 .00917266642 01-903 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00330160263 .00330160263 01-903 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103274133 .00103274133 01-903 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00018118371 .00018118371 01-903 TOTAL 1.00000000000 1.00000000000 01-903 01-904 A01- .01 051A ANAHEIM CITY .09532580389 .09532580389 01-904 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00109028671 .00109028671 01-904 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00841290714 .00841290714 01-904 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012631016 .00012631016 01-904 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273951885 .00273951885 01-904 C90- .03 916E OC SANITATION #3 GEN FUND .03592247423 .03592247423 01-904 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34904515342 .34904515342 01-904 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16729022467 .16729022467 01-904 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06812637366 .06812637366 01-904 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03617384579 .03617384579 01-904 100-100.01 001C ORANGE CO GEN. FUND .06018328342 .06018328342 01-904 400-400.01 710A O C FLOOD CONTROL DISTRICT .01930410331 .01930410331 01-904 405-405.01 713A O C PARKS CSA 26 .01492147847 .01492147847 01-904 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09983220590 .09983220590 01-904 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02267574344 .02267574344 01-904 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182634591 .00182634591 01-904 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00793035933 .00793035933 01-904 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285444498 .00285444498 01-904 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089287362 .00089287362 01-904 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00532626310 .00532626310 01-904 TOTAL 1.00000000000 1.00000000000 01-904 01-905 A01- .01 051A ANAHEIM CITY .10785737944 .10785737944 01-905 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00123361553 .00123361553 01-905 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00789832205 .00789832205 01-905 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011858505 .00011858505 01-905 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00309965571 .00309965571 01-905 C90- .03 916E OC SANITATION #3 GEN FUND .03372525016 .03372525016 01-905 SAA- .01 221B ANAHEIM ELEM. GEN FUND .29694120324 .29694120324 01-905 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18928588576 .18928588576 AT68AH AT68AH71 PAGE 131 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-905 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07708131082 .07708131082 01-905 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01568914951 .01568914951 01-905 100-100.01 001C ORANGE CO GEN. FUND .06807865655 .06807865655 01-905 400-400.01 710A O C FLOOD CONTROL DISTRICT .02184183084 .02184183084 01-905 405-405.01 713A O C PARKS CSA 26 .01688306381 .01688306381 01-905 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11292907386 .11292907386 01-905 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02565670746 .02565670746 01-905 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00083406223 .00083406223 01-905 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00206643715 .00206643715 01-905 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00897288853 .00897288853 01-905 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00322969180 .00322969180 01-905 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00101025056 .00101025056 01-905 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00500047837 .00500047837 01-905 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00056650157 .00056650157 01-905 TOTAL 1.00000000000 1.00000000000 01-905 01-906 A01- .01 051A ANAHEIM CITY .10347199647 .10347199647 01-906 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .03629655979 .03629655979 01-906 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00118345626 .00118345626 01-906 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00924333010 .00924333010 01-906 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013876380 .00013876380 01-906 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00297361872 .00297361872 01-906 C90- .02 916A OC SANITATION #2 GEN FUND .03590821005 .03590821005 01-906 SAA- .01 221B ANAHEIM ELEM. GEN FUND .28495652896 .28495652896 01-906 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .18164584188 .18164584188 01-906 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07397096787 .07397096787 01-906 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01507388802 .01507388802 01-906 100-100.01 001C ORANGE CO GEN. FUND .06524564411 .06524564411 01-906 400-400.01 710A O C FLOOD CONTROL DISTRICT .02095376699 .02095376699 01-906 405-405.01 713A O C PARKS CSA 26 .01619661301 .01619661301 01-906 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10822966456 .10822966456 01-906 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02820329871 .02820329871 01-906 664-664.01 703A EDUCATIONAL REVENUE AUGMENTATION FUND .00080014768 .00080014768 01-906 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00198241249 .00198241249 01-906 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00860806114 .00860806114 01-906 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00309837532 .00309837532 01-906 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00096917340 .00096917340 01-906 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030621412 .00030621412 01-906 754-754.01 703A ORANGE CO CEMETERY FUND-GENERAL .00054346655 .00054346655 01-906 TOTAL 1.00000000000 1.00000000000 01-906 01-907 A01- .01 051A ANAHEIM CITY .11035248675 .11035248675 01-907 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126215312 .00126215312 01-907 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00906270998 .00906270998 AT68AH AT68AH71 PAGE 132 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-907 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013490249 .00013490249 01-907 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00317135880 .00317135880 01-907 C90- .02 916A OC SANITATION #2 GEN FUND .03520648828 .03520648828 01-907 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47436158209 .47436158209 01-907 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07886243197 .07886243197 01-907 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02057249782 .02057249782 01-907 100-100.01 001C ORANGE CO GEN. FUND .06965896675 .06965896675 01-907 400-400.01 710A O C FLOOD CONTROL DISTRICT .02234710623 .02234710623 01-907 405-405.01 713A O C PARKS CSA 26 .01727362688 .01727362688 01-907 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11555049701 .11555049701 01-907 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02625023420 .02625023420 01-907 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00211423920 .00211423920 01-907 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00918046177 .00918046177 01-907 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00330440563 .00330440563 01-907 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103362098 .00103362098 01-907 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030023005 .00030023005 01-907 TOTAL 1.00000000000 1.00000000000 01-907 01-908 A01- .01 051A ANAHEIM CITY .09479397304 .09479397304 01-908 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108420354 .00108420354 01-908 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00830194287 .00830194287 01-908 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012465081 .00012465081 01-908 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00272423343 .00272423343 01-908 C90- .03 916E OC SANITATION #3 GEN FUND .03544866342 .03544866342 01-908 SCA- .01 222B CENTRALIA ELEM GEN FUND .35304184822 .35304184822 01-908 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16635010051 .16635010051 01-908 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06774326783 .06774326783 01-908 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03596598619 .03596598619 01-908 100-100.01 001C ORANGE CO GEN. FUND .05985872934 .05985872934 01-908 400-400.01 710A O C FLOOD CONTROL DISTRICT .01919640831 .01919640831 01-908 405-405.01 713A O C PARKS CSA 26 .01483822957 .01483822957 01-908 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09929383464 .09929383464 01-908 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02254923351 .02254923351 01-908 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00181615562 .00181615562 01-908 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00788611692 .00788611692 01-908 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00283851966 .00283851966 01-908 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088789190 .00088789190 01-908 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00525601067 .00525601067 01-908 TOTAL 1.00000000000 1.00000000000 01-908 01-909 A01- .01 051A ANAHEIM CITY .09521122335 .09521122335 01-909 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035757077 .00035757077 01-909 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108897433 .00108897433 01-909 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00853927056 .00853927056 AT68AH AT68AH71 PAGE 133 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-909 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012820043 .00012820043 01-909 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273622239 .00273622239 01-909 C90- .03 916E OC SANITATION #3 GEN FUND .03646202291 .03646202291 01-909 SKA- .01 225A MAGNOLIA ELEM GEN FUND .34860378330 .34860378330 01-909 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16696692832 .16696692832 01-909 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06800926522 .06800926522 01-909 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03609574057 .03609574057 01-909 100-100.01 001C ORANGE CO GEN. FUND .06019192435 .06019192435 01-909 400-400.01 710A O C FLOOD CONTROL DISTRICT .01928090079 .01928090079 01-909 405-405.01 713A O C PARKS CSA 26 .01490353252 .01490353252 01-909 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09984653950 .09984653950 01-909 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02268385160 .02268385160 01-909 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182414826 .00182414826 01-909 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00792082746 .00792082746 01-909 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00285101196 .00285101196 01-909 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089179886 .00089179886 01-909 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00540626255 .00540626255 01-909 TOTAL 1.00000000000 1.00000000000 01-909 01-910 A01- .01 051A ANAHEIM CITY .09502439303 .09502439303 01-910 A01- .02 051A ANAHEIM CITY REORG #82 (SCWD) .00035689517 .00035689517 01-910 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108683234 .00108683234 01-910 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00863847848 .00863847848 01-910 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00012969113 .00012969113 01-910 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00273085074 .00273085074 01-910 C90- .03 916E OC SANITATION #3 GEN FUND .03688575152 .03688575152 01-910 SMA- .01 226A SAVANNA ELEM GEN FUND .34920044113 .34920044113 01-910 TAA- .01 220A ANAHEIM UNION HIGH GEN FUND .16675627240 .16675627240 01-910 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06791425421 .06791425421 01-910 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03604907637 .03604907637 01-910 100-100.01 001C ORANGE CO GEN. FUND .06000443150 .06000443150 01-910 400-400.01 710A O C FLOOD CONTROL DISTRICT .01924307953 .01924307953 01-910 405-405.01 713A O C PARKS CSA 26 .01487427762 .01487427762 01-910 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09953552582 .09953552582 01-910 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02263934229 .02263934229 01-910 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00182056716 .00182056716 01-910 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00790529003 .00790529003 01-910 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00284541557 .00284541557 01-910 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00089004472 .00089004472 01-910 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00546908924 .00546908924 01-910 TOTAL 1.00000000000 1.00000000000 01-910 01-911 A01- .01 051A ANAHEIM CITY .11023266234 .11023266234 01-911 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00126078188 .00126078188 AT68AH AT68AH71 PAGE 134 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 01-911 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00927234528 .00927234528 01-911 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00013846567 .00013846567 01-911 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00316791858 .00316791858 01-911 C90- .02 916A OC SANITATION #2 GEN FUND .03602089554 .03602089554 01-911 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47384257439 .47384257439 01-911 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07877614930 .07877614930 01-911 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02055289211 .02055289211 01-911 100-100.01 001C ORANGE CO GEN. FUND .06958505100 .06958505100 01-911 400-400.01 710A O C FLOOD CONTROL DISTRICT .02232284268 .02232284268 01-911 405-405.01 713A O C PARKS CSA 26 .01725487398 .01725487398 01-911 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .11542788534 .11542788534 01-911 664-664.01 051A EDUCATIONAL REVENUE AUGMENTATION FUND .02622173082 .02622173082 01-911 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00211194573 .00211194573 01-911 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00917049402 .00917049402 01-911 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00330081825 .00330081825 01-911 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00103249802 .00103249802 01-911 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00030717507 .00030717507 01-911 TOTAL 1.00000000000 1.00000000000 01-911 02-000 A04- .01 052B BREA CITY .12902643574 .12902643574 02-000 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106613858 .00106613858 02-000 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267946399 .00267946399 02-000 C90- .02 916A OC SANITATION #2 GEN FUND .03072530908 .03072530908 02-000 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43992555086 .43992555086 02-000 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06663647692 .06663647692 02-000 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03908545725 .03908545725 02-000 100-100.01 001C ORANGE CO GEN. FUND .05884991085 .05884991085 02-000 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01591944990 .01591944990 02-000 400-400.01 710A O C FLOOD CONTROL DISTRICT .01888088537 .01888088537 02-000 405-405.01 713A O C PARKS CSA 26 .01459433003 .01459433003 02-000 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09762040360 .09762040360 02-000 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01830803260 .01830803260 02-000 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05321237357 .05321237357 02-000 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178630933 .00178630933 02-000 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775649629 .00775649629 02-000 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279186223 .00279186223 02-000 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087309787 .00087309787 02-000 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026201594 .00026201594 02-000 TOTAL 1.00000000000 1.00000000000 02-000 02-001 A04- .01 052B BREA CITY .12933567053 .12933567053 02-001 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106870025 .00106870025 02-001 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00268587228 .00268587228 02-001 C90- .02 916A OC SANITATION #2 GEN FUND .02842247790 .02842247790 AT68AH AT68AH71 PAGE 135 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-001 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .44096745969 .44096745969 02-001 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06679429223 .06679429223 02-001 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03917805718 .03917805718 02-001 100-100.01 001C ORANGE CO GEN. FUND .05899677262 .05899677262 02-001 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01595760591 .01595760591 02-001 400-400.01 710A O C FLOOD CONTROL DISTRICT .01892613682 .01892613682 02-001 405-405.01 713A O C PARKS CSA 26 .01462931912 .01462931912 02-001 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09786401833 .09786401833 02-001 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01835191361 .01835191361 02-001 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05333990649 .05333990649 02-001 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00179058153 .00179058153 02-001 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00777508612 .00777508612 02-001 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279855556 .00279855556 02-001 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087519572 .00087519572 02-001 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00024237811 .00024237811 02-001 TOTAL 1.00000000000 1.00000000000 02-001 02-002 A04- .01 052B BREA CITY .10670356356 .10670356356 02-002 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115892684 .00115892684 02-002 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291254418 .00291254418 02-002 C90- .02 916A OC SANITATION #2 GEN FUND .03442264553 .03442264553 02-002 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47819066407 .47819066407 02-002 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07243239720 .07243239720 02-002 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04248520954 .04248520954 02-002 100-100.01 001C ORANGE CO GEN. FUND .04868563477 .04868563477 02-002 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01730429164 .01730429164 02-002 400-400.01 710A O C FLOOD CONTROL DISTRICT .02052333028 .02052333028 02-002 405-405.01 713A O C PARKS CSA 26 .01586387981 .01586387981 02-002 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08075987283 .08075987283 02-002 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01990065848 .01990065848 02-002 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04400609730 .04400609730 02-002 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194169613 .00194169613 02-002 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00843123253 .00843123253 02-002 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00303472422 .00303472422 02-002 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094908541 .00094908541 02-002 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029354568 .00029354568 02-002 TOTAL 1.00000000000 1.00000000000 02-002 02-003 A04- .01 052B BREA CITY .12901664769 .12901664769 02-003 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106606242 .00106606242 02-003 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267925201 .00267925201 02-003 C90- .02 916A OC SANITATION #2 GEN FUND .03079823280 .03079823280 02-003 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43987812149 .43987812149 02-003 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06662929463 .06662929463 AT68AH AT68AH71 PAGE 136 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-003 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03908128028 .03908128028 02-003 100-100.01 001C ORANGE CO GEN. FUND .05885197331 .05885197331 02-003 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01591824535 .01591824535 02-003 400-400.01 710A O C FLOOD CONTROL DISTRICT .01887945096 .01887945096 02-003 405-405.01 713A O C PARKS CSA 26 .01459322996 .01459322996 02-003 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09762382480 .09762382480 02-003 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01830664732 .01830664732 02-003 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05320833684 .05320833684 02-003 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178616802 .00178616802 02-003 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775590701 .00775590701 02-003 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279165179 .00279165179 02-003 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087303551 .00087303551 02-003 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026263781 .00026263781 02-003 TOTAL 1.00000000000 1.00000000000 02-003 02-004 A04- .01 052B BREA CITY .12780601662 .12780601662 02-004 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105605225 .00105605225 02-004 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00265411498 .00265411498 02-004 C90- .03 916E OC SANITATION #3 GEN FUND .03496810195 .03496810195 02-004 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43575207518 .43575207518 02-004 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06600432004 .06600432004 02-004 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03871470895 .03871470895 02-004 100-100.01 001C ORANGE CO GEN. FUND .05829902193 .05829902193 02-004 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01576888619 .01576888619 02-004 400-400.01 710A O C FLOOD CONTROL DISTRICT .01870227553 .01870227553 02-004 405-405.01 713A O C PARKS CSA 26 .01445631856 .01445631856 02-004 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09670658744 .09670658744 02-004 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01813487805 .01813487805 02-004 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05270905503 .05270905503 02-004 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00176941000 .00176941000 02-004 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00768312120 .00768312120 02-004 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00276546095 .00276546095 02-004 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086483783 .00086483783 02-004 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00518475732 .00518475732 02-004 TOTAL 1.00000000000 1.00000000000 02-004 02-005 A04- .01 052B BREA CITY .13159552743 .13159552743 02-005 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00107912434 .00107912434 02-005 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00271780160 .00271780160 02-005 C90- .02 916A OC SANITATION #2 GEN FUND .01182726994 .01182726994 02-005 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .44889023101 .44889023101 02-005 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06794504001 .06794504001 02-005 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03971010116 .03971010116 02-005 100-100.01 001C ORANGE CO GEN. FUND .05996847669 .05996847669 AT68AH AT68AH71 PAGE 137 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-005 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01622222139 .01622222139 02-005 400-400.01 710A O C FLOOD CONTROL DISTRICT .01926409328 .01926409328 02-005 405-405.01 713A O C PARKS CSA 26 .01482896335 .01482896335 02-005 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09947588387 .09947588387 02-005 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01865623248 .01865623248 02-005 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05427190425 .05427190425 02-005 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00181186774 .00181186774 02-005 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00791392273 .00791392273 02-005 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00283674705 .00283674705 02-005 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088373237 .00088373237 02-005 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00010085931 .00010085931 02-005 TOTAL 1.00000000000 1.00000000000 02-005 02-006 A04- .01 052B BREA CITY .12896078773 .12896078773 02-006 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106576265 .00106576265 02-006 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267785663 .00267785663 02-006 C90- .02 916A OC SANITATION #2 GEN FUND .03121309759 .03121309759 02-006 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43969814903 .43969814903 02-006 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06660201307 .06660201307 02-006 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03906511397 .03906511397 02-006 100-100.01 001C ORANGE CO GEN. FUND .05882206339 .05882206339 02-006 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01591148381 .01591148381 02-006 400-400.01 710A O C FLOOD CONTROL DISTRICT .01887109540 .01887109540 02-006 405-405.01 713A O C PARKS CSA 26 .01458704872 .01458704872 02-006 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09757421015 .09757421015 02-006 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01829887128 .01829887128 02-006 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05318529938 .05318529938 02-006 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178523776 .00178523776 02-006 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775247444 .00775247444 02-006 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279046933 .00279046933 02-006 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087279002 .00087279002 02-006 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026617565 .00026617565 02-006 TOTAL 1.00000000000 1.00000000000 02-006 02-007 A04- .01 052B BREA CITY .12658018952 .12658018952 02-007 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00104593108 .00104593108 02-007 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00262866163 .00262866163 02-007 C90- .03 916E OC SANITATION #3 GEN FUND .03333087402 .03333087402 02-007 SHA- .01 213B LA HABRA ELEM GEN FUND .25352651522 .25352651522 02-007 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .19329577314 .19329577314 02-007 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06537068489 .06537068489 02-007 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03417247050 .03417247050 02-007 100-100.01 001C ORANGE CO GEN. FUND .05774287111 .05774287111 02-007 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01561762924 .01561762924 AT68AH AT68AH71 PAGE 138 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-007 400-400.01 710A O C FLOOD CONTROL DISTRICT .01852292211 .01852292211 02-007 405-405.01 713A O C PARKS CSA 26 .01431763618 .01431763618 02-007 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09578404284 .09578404284 02-007 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01796092624 .01796092624 02-007 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05220350615 .05220350615 02-007 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00175244109 .00175244109 02-007 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00760944065 .00760944065 02-007 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00273893132 .00273893132 02-007 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00085654926 .00085654926 02-007 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00494200381 .00494200381 02-007 TOTAL 1.00000000000 1.00000000000 02-007 02-008 A04- .01 052B BREA CITY .10607269865 .10607269865 02-008 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115207206 .00115207206 02-008 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289537753 .00289537753 02-008 C90- .03 916E OC SANITATION #3 GEN FUND .03520312824 .03520312824 02-008 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47533324883 .47533324883 02-008 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07199976420 .07199976420 02-008 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04223134620 .04223134620 02-008 100-100.01 001C ORANGE CO GEN. FUND .04841190553 .04841190553 02-008 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01720203125 .01720203125 02-008 400-400.01 710A O C FLOOD CONTROL DISTRICT .02040203685 .02040203685 02-008 405-405.01 713A O C PARKS CSA 26 .01577009162 .01577009162 02-008 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08030580995 .08030580995 02-008 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01978305475 .01978305475 02-008 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04374591947 .04374591947 02-008 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193025169 .00193025169 02-008 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00838140373 .00838140373 02-008 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301678275 .00301678275 02-008 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094347179 .00094347179 02-008 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00521960491 .00521960491 02-008 TOTAL 1.00000000000 1.00000000000 02-008 02-009 A04- .01 052B BREA CITY .13480416263 .13480416263 02-009 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110885911 .00110885911 02-009 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00290439693 .00290439693 02-009 SFA- .01 212B FULLERTON ELEM GEN FUND .26704316257 .26704316257 02-009 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .20572811618 .20572811618 02-009 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06978620411 .06978620411 02-009 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01492537313 .01492537313 02-009 100-100.01 001C ORANGE CO GEN. FUND .06144582086 .06144582086 02-009 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01669808161 .01669808161 02-009 400-400.01 710A O C FLOOD CONTROL DISTRICT .01972892339 .01972892339 02-009 405-405.01 713A O C PARKS CSA 26 .01523756855 .01523756855 AT68AH AT68AH71 PAGE 139 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-009 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10192650669 .10192650669 02-009 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01920349160 .01920349160 02-009 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05559519195 .05559519195 02-009 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193626463 .00193626463 02-009 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00810488057 .00810488057 02-009 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00291491229 .00291491229 02-009 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090808320 .00090808320 02-009 TOTAL 1.00000000000 1.00000000000 02-009 02-010 A04- .01 052B BREA CITY .11521108623 .11521108623 02-010 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00125097732 .00125097732 02-010 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00314475558 .00314475558 02-010 C90- .02 916A OC SANITATION #2 GEN FUND .02890946755 .02890946755 DEL 02-010 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .47042202372 .00000000000 02-010 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07820563463 .07820563463 02-010 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .02038761962 .02038761962 02-010 100-100.01 001C ORANGE CO GEN. FUND .05255980248 .05255980248 02-010 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01868394506 .01868394506 02-010 400-400.01 710A O C FLOOD CONTROL DISTRICT .02215982582 .02215982582 02-010 405-405.01 713A O C PARKS CSA 26 .01712874889 .01712874889 02-010 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08718635350 .08718635350 02-010 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .02148731756 .02148731756 02-010 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04751472306 .04751472306 02-010 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00209650373 .00209650373 02-010 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00910352471 .00910352471 02-010 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00327669080 .00327669080 02-010 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00102446873 .00102446873 02-010 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00024653101 .00024653101 NEW 02-010 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .00000000000 .47042202372 02-010 TOTAL 1.00000000000 1.00000000000 02-010 02-011 A04- .01 052B BREA CITY .13719770600 .13719770600 02-011 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00113364384 .00113364384 02-011 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00284892723 .00284892723 02-011 C90- .02 916A OC SANITATION #2 GEN FUND .03400100114 .03400100114 02-011 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .42618132553 .42618132553 02-011 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07085277510 .07085277510 02-011 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01848710217 .01848710217 02-011 100-100.01 001C ORANGE CO GEN. FUND .06258110874 .06258110874 02-011 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01692756254 .01692756254 02-011 400-400.01 710A O C FLOOD CONTROL DISTRICT .02007680870 .02007680870 02-011 405-405.01 713A O C PARKS CSA 26 .01551851698 .01551851698 02-011 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10380972552 .10380972552 02-011 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01946740426 .01946740426 AT68AH AT68AH71 PAGE 140 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-011 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05658232395 .05658232395 02-011 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00189928483 .00189928483 02-011 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00824779607 .00824779607 02-011 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00296865709 .00296865709 02-011 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00092838028 .00092838028 02-011 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028995003 .00028995003 02-011 TOTAL 1.00000000000 1.00000000000 02-011 02-012 A04- .01 052B BREA CITY .13124641120 .13124641120 02-012 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108446260 .00108446260 02-012 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00272566180 .00272566180 02-012 C90- .02 916A OC SANITATION #2 GEN FUND .01419345353 .01419345353 02-012 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .44749050529 .44749050529 02-012 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06778240675 .06778240675 02-012 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03975813563 .03975813563 02-012 100-100.01 001C ORANGE CO GEN. FUND .05986421245 .05986421245 02-012 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01619342239 .01619342239 02-012 400-400.01 710A O C FLOOD CONTROL DISTRICT .01920571809 .01920571809 02-012 405-405.01 713A O C PARKS CSA 26 .01484553598 .01484553598 02-012 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09930293004 .09930293004 02-012 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01862311241 .01862311241 02-012 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05412792365 .05412792365 02-012 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00181710788 .00181710788 02-012 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00788994150 .00788994150 02-012 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00283991736 .00283991736 02-012 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088810406 .00088810406 02-012 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00012103739 .00012103739 02-012 TOTAL 1.00000000000 1.00000000000 02-012 02-013 A04- .01 052B BREA CITY .12901815928 .12901815928 02-013 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106631360 .00106631360 02-013 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267928639 .00267928639 02-013 C90- .02 916A OC SANITATION #2 GEN FUND .03079859098 .03079859098 02-013 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .44000834134 .44000834134 02-013 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06664901367 .06664901367 02-013 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03909283945 .03909283945 02-013 100-100.01 001C ORANGE CO GEN. FUND .05878735088 .05878735088 02-013 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01592140370 .01592140370 02-013 400-400.01 710A O C FLOOD CONTROL DISTRICT .01887967206 .01887967206 02-013 405-405.01 713A O C PARKS CSA 26 .01459340398 .01459340398 02-013 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09751662894 .09751662894 02-013 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01831027956 .01831027956 02-013 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05320896024 .05320896024 02-013 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178619094 .00178619094 AT68AH AT68AH71 PAGE 141 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-013 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775599784 .00775599784 02-013 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279168507 .00279168507 02-013 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087324121 .00087324121 02-013 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026264087 .00026264087 02-013 TOTAL 1.00000000000 1.00000000000 02-013 02-014 A04- .01 052B BREA CITY .13962368268 .13962368268 02-014 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110889239 .00110889239 02-014 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00278626995 .00278626995 02-014 C90- .02 916A OC SANITATION #2 GEN FUND .03342491725 .03342491725 02-014 SFA- .01 212B FULLERTON ELEM GEN FUND .26600767188 .26600767188 02-014 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .20537031573 .20537031573 02-014 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06919445264 .06919445264 02-014 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01357332546 .01357332546 02-014 100-100.01 001C ORANGE CO GEN. FUND .06111716396 .06111716396 02-014 400-400.01 710A O C FLOOD CONTROL DISTRICT .01963352243 .01963352243 02-014 405-405.01 713A O C PARKS CSA 26 .01517611741 .01517611741 02-014 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10138132965 .10138132965 02-014 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05758283192 .05758283192 02-014 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00185751330 .00185751330 02-014 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00806568870 .00806568870 02-014 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00290315683 .00290315683 02-014 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090811046 .00090811046 02-014 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028503736 .00028503736 02-014 TOTAL 1.00000000000 1.00000000000 02-014 02-015 A04- .01 052B BREA CITY .13315246102 .13315246102 02-015 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110020768 .00110020768 02-015 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00276510363 .00276510363 02-015 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .45397707098 .45397707098 02-015 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06876497183 .06876497183 02-015 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04033378290 .04033378290 02-015 100-100.01 001C ORANGE CO GEN. FUND .06073957216 .06073957216 02-015 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01642852790 .01642852790 02-015 400-400.01 710A O C FLOOD CONTROL DISTRICT .01948461035 .01948461035 02-015 405-405.01 713A O C PARKS CSA 26 .01506113669 .01506113669 02-015 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10075497928 .10075497928 02-015 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01889349357 .01889349357 02-015 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05491400625 .05491400625 02-015 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00184340242 .00184340242 02-015 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00800451382 .00800451382 02-015 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00288116128 .00288116128 02-015 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090099824 .00090099824 AT68AH AT68AH71 PAGE 142 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-015 TOTAL 1.00000000000 1.00000000000 02-015 02-016 A04- .01 052B BREA CITY .13839082405 .13839082405 02-016 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00107461366 .00107461366 02-016 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00258014073 .00258014073 02-016 C90- .03 916E OC SANITATION #3 GEN FUND .03779009831 .03779009831 02-016 SFA- .01 212B FULLERTON ELEM GEN FUND .26309616888 .26309616888 02-016 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .20289288507 .20289288507 02-016 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06919468335 .06919468335 02-016 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01368256450 .01368256450 02-016 100-100.01 001C ORANGE CO GEN. FUND .06028332114 .06028332114 02-016 400-400.01 710A O C FLOOD CONTROL DISTRICT .01967381716 .01967381716 02-016 405-405.01 713A O C PARKS CSA 26 .01509513414 .01509513414 02-016 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09999814876 .09999814876 02-016 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05707438314 .05707438314 02-016 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00172009382 .00172009382 02-016 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00808224226 .00808224226 02-016 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00288766492 .00288766492 02-016 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088003842 .00088003842 02-016 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00560317769 .00560317769 02-016 TOTAL 1.00000000000 1.00000000000 02-016 02-017 A04- .01 052B BREA CITY .13315172750 .13315172750 02-017 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00109960899 .00109960899 02-017 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00276306477 .00276306477 02-017 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .45398836657 .45398836657 02-017 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06876966038 .06876966038 02-017 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04034171809 .04034171809 02-017 100-100.01 001C ORANGE CO GEN. FUND .06073217253 .06073217253 02-017 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01642881081 .01642881081 02-017 400-400.01 710A O C FLOOD CONTROL DISTRICT .01948631332 .01948631332 02-017 405-405.01 713A O C PARKS CSA 26 .01505968206 .01505968206 02-017 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10074270474 .10074270474 02-017 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01889381894 .01889381894 02-017 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05491370374 .05491370374 02-017 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00184204319 .00184204319 02-017 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00800521341 .00800521341 02-017 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00288088301 .00288088301 02-017 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090050795 .00090050795 02-017 TOTAL 1.00000000000 1.00000000000 02-017 AT68AH AT68AH71 PAGE 143 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-018 A04- .01 052B BREA CITY .11592479371 .11592479371 02-018 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00095812828 .00095812828 02-018 C87- .01 960A ORANGE COUNTY WATER DISTRICT .00751259834 .00751259834 02-018 C87- .02 961A ORANGE CO. WATER DIST-WATER RESERVE .00011284712 .00011284712 02-018 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00240736284 .00240736284 02-018 C90- .02 916A OC SANITATION #2 GEN FUND .02918356776 .02918356776 02-018 C94- .01 812A YORBA LINDA COUNTY WATER DIST .02354243000 .02354243000 02-018 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .40677537579 .40677537579 02-018 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .05986838290 .05986838290 02-018 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03129677429 .03129677429 02-018 100-100.01 001C ORANGE CO GEN. FUND .05287859801 .05287859801 02-018 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .03403096951 .03403096951 02-018 400-400.01 710A O C FLOOD CONTROL DISTRICT .01696351416 .01696351416 02-018 405-405.01 713A O C PARKS CSA 26 .01311264251 .01311264251 02-018 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08771517246 .08771517246 02-018 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .03913703697 .03913703697 02-018 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04780906637 .04780906637 02-018 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00160490857 .00160490857 02-018 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00696881698 .00696881698 02-018 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00250841877 .00250841877 02-018 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00078464450 .00078464450 02-018 664-664.01 812A EDUCATIONAL REVENUE AUGMENTATION FUND .01865508171 .01865508171 02-018 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00024886845 .00024886845 02-018 TOTAL 1.00000000000 1.00000000000 02-018 02-019 A04- .01 052B BREA CITY .13261868410 .13261868410 02-019 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00108028157 .00108028157 02-019 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00277990361 .00277990361 02-019 C90- .02 916A OC SANITATION #2 GEN FUND .01718646907 .01718646907 02-019 SFA- .01 212B FULLERTON ELEM GEN FUND .26269562104 .26269562104 02-019 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .20249805169 .20249805169 02-019 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06847526170 .06847526170 02-019 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01385934242 .01385934242 02-019 100-100.01 001C ORANGE CO GEN. FUND .06047408816 .06047408816 02-019 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01636394015 .01636394015 02-019 400-400.01 710A O C FLOOD CONTROL DISTRICT .01942572203 .01942572203 02-019 405-405.01 713A O C PARKS CSA 26 .01498376491 .01498376491 02-019 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10031459364 .10031459364 02-019 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01881921496 .01881921496 02-019 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05469386890 .05469386890 02-019 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00185326908 .00185326908 02-019 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00798032178 .00798032178 02-019 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00286636023 .00286636023 02-019 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00088468006 .00088468006 02-019 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00014656090 .00014656090 AT68AH AT68AH71 PAGE 144 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-019 TOTAL 1.00000000000 1.00000000000 02-019 02-020 A04- .01 052B BREA CITY .12944805022 .12944805022 02-020 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106962850 .00106962850 02-020 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00268819236 .00268819236 02-020 C90- .03 916E OC SANITATION #3 GEN FUND .02422883691 .02422883691 02-020 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .44135885076 .44135885076 02-020 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06685357086 .06685357086 02-020 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03921268784 .03921268784 02-020 100-100.01 001C ORANGE CO GEN. FUND .05904409516 .05904409516 02-020 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01597142749 .01597142749 02-020 400-400.01 710A O C FLOOD CONTROL DISTRICT .01894261756 .01894261756 02-020 405-405.01 713A O C PARKS CSA 26 .01464208850 .01464208850 02-020 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09794251709 .09794251709 02-020 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01836780901 .01836780901 02-020 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05338625350 .05338625350 02-020 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00179212825 .00179212825 02-020 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00778185662 .00778185662 02-020 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00280099831 .00280099831 02-020 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087595589 .00087595589 02-020 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00359243517 .00359243517 02-020 TOTAL 1.00000000000 1.00000000000 02-020 02-021 A04- .01 052B BREA CITY .12783855087 .12783855087 02-021 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105618096 .00105618096 02-021 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00265471607 .00265471607 02-021 C90- .03 916E OC SANITATION #3 GEN FUND .02500784996 .02500784996 02-021 SHA- .01 213B LA HABRA ELEM GEN FUND .25605323341 .25605323341 02-021 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .19522166561 .19522166561 02-021 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06602199826 .06602199826 02-021 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03451261286 .03451261286 02-021 100-100.01 001C ORANGE CO GEN. FUND .05831101138 .05831101138 02-021 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01577302446 .01577302446 02-021 400-400.01 710A O C FLOOD CONTROL DISTRICT .01870667751 .01870667751 02-021 405-405.01 713A O C PARKS CSA 26 .01446008746 .01446008746 02-021 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09672647559 .09672647559 02-021 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01813963724 .01813963724 02-021 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05272247262 .05272247262 02-021 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00176981072 .00176981072 02-021 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00768492959 .00768492959 02-021 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00276618193 .00276618193 02-021 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086494324 .00086494324 02-021 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00370794026 .00370794026 AT68AH AT68AH71 PAGE 145 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-021 TOTAL 1.00000000000 1.00000000000 02-021 02-022 A04- .01 052B BREA CITY .12872470483 .12872470483 02-022 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106357744 .00106357744 02-022 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267327522 .00267327522 02-022 C90- .02 916A OC SANITATION #2 GEN FUND .03297349159 .03297349159 02-022 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43889260793 .43889260793 02-022 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06647998812 .06647998812 02-022 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03899413032 .03899413032 02-022 100-100.01 001C ORANGE CO GEN. FUND .05871379594 .05871379594 02-022 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01588196081 .01588196081 02-022 400-400.01 710A O C FLOOD CONTROL DISTRICT .01883693108 .01883693108 02-022 405-405.01 713A O C PARKS CSA 26 .01455996723 .01455996723 02-022 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09739461579 .09739461579 02-022 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01826491859 .01826491859 02-022 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05308793537 .05308793537 02-022 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178218349 .00178218349 02-022 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00773843933 .00773843933 02-022 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00278528870 .00278528870 02-022 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087100047 .00087100047 02-022 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028118775 .00028118775 02-022 TOTAL 1.00000000000 1.00000000000 02-022 02-023 A04- .01 052B BREA CITY .12901665392 .12901665392 02-023 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106605924 .00106605924 02-023 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267926027 .00267926027 02-023 C90- .02 916A OC SANITATION #2 GEN FUND .03079823452 .03079823452 02-023 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43988937772 .43988937772 02-023 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06663101248 .06663101248 02-023 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03908226529 .03908226529 02-023 100-100.01 001C ORANGE CO GEN. FUND .05884671631 .05884671631 02-023 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01591824338 .01591824338 02-023 400-400.01 710A O C FLOOD CONTROL DISTRICT .01887945500 .01887945500 02-023 405-405.01 713A O C PARKS CSA 26 .01459322850 .01459322850 02-023 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09761510448 .09761510448 02-023 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01830664506 .01830664506 02-023 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05320833941 .05320833941 02-023 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178617352 .00178617352 02-023 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775590867 .00775590867 02-023 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279165150 .00279165150 02-023 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087303290 .00087303290 02-023 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026263783 .00026263783 AT68AH AT68AH71 PAGE 146 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-023 TOTAL 1.00000000000 1.00000000000 02-023 02-024 A04- .01 052B BREA CITY .13719778854 .13719778854 02-024 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00113362746 .00113362746 02-024 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00284915077 .00284915077 02-024 C90- .02 916A OC SANITATION #2 GEN FUND .03400092211 .03400092211 02-024 UJA- .01 240B PLACENTIA YORBA LINDA UNIF-GEN FUND .42620200514 .42620200514 02-024 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07085597340 .07085597340 02-024 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01848802778 .01848802778 02-024 100-100.01 001C ORANGE CO GEN. FUND .06257164285 .06257164285 02-024 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01692762534 .01692762534 02-024 400-400.01 710A O C FLOOD CONTROL DISTRICT .02007662466 .02007662466 02-024 405-405.01 713A O C PARKS CSA 26 .01551860878 .01551860878 02-024 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10379402348 .10379402348 02-024 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01946747650 .01946747650 02-024 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05658235799 .05658235799 02-024 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00189943386 .00189943386 02-024 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00824772046 .00824772046 02-024 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00296867465 .00296867465 02-024 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00092836687 .00092836687 02-024 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028994936 .00028994936 02-024 TOTAL 1.00000000000 1.00000000000 02-024 02-025 A04- .01 052B BREA CITY .10669489460 .10669489460 02-025 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115892427 .00115892427 02-025 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291263017 .00291263017 02-025 C90- .02 916A OC SANITATION #2 GEN FUND .03442368894 .03442368894 02-025 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47824835876 .47824835876 02-025 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07244145625 .07244145625 02-025 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04249003549 .04249003549 02-025 100-100.01 001C ORANGE CO GEN. FUND .04866183271 .04866183271 02-025 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01730484299 .01730484299 02-025 400-400.01 710A O C FLOOD CONTROL DISTRICT .02052398554 .02052398554 02-025 405-405.01 713A O C PARKS CSA 26 .01586442428 .01586442428 02-025 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08072038990 .08072038990 02-025 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01990129256 .01990129256 02-025 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04400252210 .04400252210 02-025 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194175346 .00194175346 02-025 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00843150173 .00843150173 02-025 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00303482837 .00303482837 02-025 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094908330 .00094908330 02-025 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029355458 .00029355458 AT68AH AT68AH71 PAGE 147 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-025 TOTAL 1.00000000000 1.00000000000 02-025 02-026 A04- .01 052B BREA CITY .12933568390 .12933568390 02-026 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106870941 .00106870941 02-026 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00268586648 .00268586648 02-026 C90- .02 916A OC SANITATION #2 GEN FUND .02842248502 .02842248502 02-026 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .44097589582 .44097589582 02-026 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06679559455 .06679559455 02-026 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03917880358 .03917880358 02-026 100-100.01 001C ORANGE CO GEN. FUND .05899281747 .05899281747 02-026 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01595760939 .01595760939 02-026 400-400.01 710A O C FLOOD CONTROL DISTRICT .01892613821 .01892613821 02-026 405-405.01 713A O C PARKS CSA 26 .01462930958 .01462930958 02-026 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09785745750 .09785745750 02-026 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01835191762 .01835191762 02-026 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05333991200 .05333991200 02-026 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00179057766 .00179057766 02-026 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00777508670 .00777508670 02-026 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279855373 .00279855373 02-026 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087520321 .00087520321 02-026 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00024237817 .00024237817 02-026 TOTAL 1.00000000000 1.00000000000 02-026 02-027 A04- .01 052B BREA CITY .12901663077 .12901663077 02-027 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106605492 .00106605492 02-027 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267926215 .00267926215 02-027 C90- .02 916A OC SANITATION #2 GEN FUND .03079824082 .03079824082 02-027 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43988806408 .43988806408 02-027 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06663080281 .06663080281 02-027 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03908218515 .03908218515 02-027 100-100.01 001C ORANGE CO GEN. FUND .05884732064 .05884732064 02-027 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01591825646 .01591825646 02-027 400-400.01 710A O C FLOOD CONTROL DISTRICT .01887945717 .01887945717 02-027 405-405.01 713A O C PARKS CSA 26 .01459322558 .01459322558 02-027 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09761610694 .09761610694 02-027 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01830666011 .01830666011 02-027 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05320832987 .05320832987 02-027 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178617478 .00178617478 02-027 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775590956 .00775590956 02-027 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279165095 .00279165095 02-027 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087302936 .00087302936 02-027 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026263788 .00026263788 AT68AH AT68AH71 PAGE 148 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-027 TOTAL 1.00000000000 1.00000000000 02-027 02-028 A04- .01 052B BREA CITY .12780596198 .12780596198 02-028 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00105604112 .00105604112 02-028 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00265413489 .00265413489 02-028 C90- .03 916E OC SANITATION #3 GEN FUND .03496809875 .03496809875 02-028 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43576047795 .43576047795 02-028 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06600545103 .06600545103 02-028 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03871555716 .03871555716 02-028 100-100.01 001C ORANGE CO GEN. FUND .05829517148 .05829517148 02-028 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01576888008 .01576888008 02-028 400-400.01 710A O C FLOOD CONTROL DISTRICT .01870231443 .01870231443 02-028 405-405.01 713A O C PARKS CSA 26 .01445621934 .01445621934 02-028 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09670020031 .09670020031 02-028 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01813487102 .01813487102 02-028 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05270903249 .05270903249 02-028 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00176942327 .00176942327 02-028 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00768313718 .00768313718 02-028 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00276544197 .00276544197 02-028 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00086482871 .00086482871 02-028 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00518475684 .00518475684 02-028 TOTAL 1.00000000000 1.00000000000 02-028 02-029 A04- .01 052B BREA CITY .13956045311 .13956045311 02-029 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00111219592 .00111219592 02-029 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00280692882 .00280692882 02-029 C90- .02 916A OC SANITATION #2 GEN FUND .03347355657 .03347355657 02-029 SFA- .01 212B FULLERTON ELEM GEN FUND .26540781537 .26540781537 02-029 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .20456333596 .20456333596 02-029 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06976134277 .06976134277 02-029 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .01416207710 .01416207710 02-029 100-100.01 001C ORANGE CO GEN. FUND .06121452008 .06121452008 02-029 400-400.01 710A O C FLOOD CONTROL DISTRICT .01962697466 .01962697466 02-029 405-405.01 713A O C PARKS CSA 26 .01517728702 .01517728702 02-029 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10154282426 .10154282426 02-029 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05755675513 .05755675513 02-029 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00187128588 .00187128588 02-029 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00806299879 .00806299879 02-029 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00290338058 .00290338058 02-029 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00091081583 .00091081583 02-029 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00028545215 .00028545215 02-029 TOTAL 1.00000000000 1.00000000000 02-029 AT68AH AT68AH71 PAGE 149 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-030 A04- .01 052B BREA CITY .13315410952 .13315410952 02-030 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00110050605 .00110050605 02-030 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00276514386 .00276514386 02-030 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .45395378048 .45395378048 02-030 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06876138676 .06876138676 02-030 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04033187879 .04033187879 02-030 100-100.01 001C ORANGE CO GEN. FUND .06074644343 .06074644343 02-030 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01643180477 .01643180477 02-030 400-400.01 710A O C FLOOD CONTROL DISTRICT .01948488396 .01948488396 02-030 405-405.01 713A O C PARKS CSA 26 .01506125485 .01506125485 02-030 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10076637736 .10076637736 02-030 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01889726211 .01889726211 02-030 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05491468612 .05491468612 02-030 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00184342924 .00184342924 02-030 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00800462622 .00800462622 02-030 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00288118389 .00288118389 02-030 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00090124259 .00090124259 02-030 TOTAL 1.00000000000 1.00000000000 02-030 02-031 A04- .01 052B BREA CITY .10669489460 .10669489460 02-031 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115892427 .00115892427 02-031 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291263017 .00291263017 02-031 C90- .02 916A OC SANITATION #2 GEN FUND .03442368894 .03442368894 02-031 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47818672637 .47818672637 02-031 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07243195626 .07243195626 02-031 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04248485079 .04248485079 02-031 100-100.01 001C ORANGE CO GEN. FUND .04869053626 .04869053626 02-031 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01730484299 .01730484299 02-031 400-400.01 710A O C FLOOD CONTROL DISTRICT .02052398554 .02052398554 02-031 405-405.01 713A O C PARKS CSA 26 .01586442428 .01586442428 02-031 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08076800343 .08076800343 02-031 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01990129256 .01990129256 02-031 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04400252210 .04400252210 02-031 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194175346 .00194175346 02-031 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00843150173 .00843150173 02-031 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00303482837 .00303482837 02-031 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094908330 .00094908330 02-031 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029355458 .00029355458 02-031 TOTAL 1.00000000000 1.00000000000 02-031 02-032 A04- .01 052B BREA CITY .10669489460 .10669489460 02-032 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115892427 .00115892427 02-032 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291263017 .00291263017 02-032 C90- .02 916A OC SANITATION #2 GEN FUND .03442368894 .03442368894 AT68AH AT68AH71 PAGE 150 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-032 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47805988345 .47805988345 02-032 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07241731876 .07241731876 02-032 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04247609976 .04247609976 02-032 100-100.01 001C ORANGE CO GEN. FUND .04874703968 .04874703968 02-032 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01730484299 .01730484299 02-032 400-400.01 710A O C FLOOD CONTROL DISTRICT .02052398554 .02052398554 02-032 405-405.01 713A O C PARKS CSA 26 .01586442428 .01586442428 02-032 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08086173146 .08086173146 02-032 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01990129256 .01990129256 02-032 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04400252210 .04400252210 02-032 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194175346 .00194175346 02-032 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00843150173 .00843150173 02-032 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00303482837 .00303482837 02-032 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094908330 .00094908330 02-032 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029355458 .00029355458 02-032 TOTAL 1.00000000000 1.00000000000 02-032 02-033 A04- .01 052B BREA CITY .10606416728 .10606416728 02-033 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115209126 .00115209126 02-033 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289562750 .00289562750 02-033 C90- .03 916E OC SANITATION #3 GEN FUND .03520426439 .03520426439 02-033 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47551889190 .47551889190 02-033 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07202800071 .07202800071 02-033 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04224766360 .04224766360 02-033 100-100.01 001C ORANGE CO GEN. FUND .04832832483 .04832832483 02-033 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01720238509 .01720238509 02-033 400-400.01 710A O C FLOOD CONTROL DISTRICT .02040278931 .02040278931 02-033 405-405.01 713A O C PARKS CSA 26 .01577051046 .01577051046 02-033 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08016716605 .08016716605 02-033 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01978346168 .01978346168 02-033 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04374240100 .04374240100 02-033 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193041834 .00193041834 02-033 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00838171285 .00838171285 02-033 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301686287 .00301686287 02-033 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094348751 .00094348751 02-033 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00521977337 .00521977337 02-033 TOTAL 1.00000000000 1.00000000000 02-033 02-034 A04- .01 052B BREA CITY .10613517222 .10613517222 02-034 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115209126 .00115209126 02-034 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289562750 .00289562750 02-034 C90- .03 916E OC SANITATION #3 GEN FUND .03520426439 .03520426439 02-034 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47536853035 .47536853035 02-034 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07200525899 .07200525899 AT68AH AT68AH71 PAGE 151 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-034 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04223445680 .04223445680 02-034 100-100.01 001C ORANGE CO GEN. FUND .04836067836 .04836067836 02-034 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01720238509 .01720238509 02-034 400-400.01 710A O C FLOOD CONTROL DISTRICT .02040278931 .02040278931 02-034 405-405.01 713A O C PARKS CSA 26 .01577051046 .01577051046 02-034 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08022083417 .08022083417 02-034 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01978346168 .01978346168 02-034 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04377168448 .04377168448 02-034 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193041834 .00193041834 02-034 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00838171285 .00838171285 02-034 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301686287 .00301686287 02-034 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094348751 .00094348751 02-034 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00521977337 .00521977337 02-034 TOTAL 1.00000000000 1.00000000000 02-034 02-035 A04- .01 052B BREA CITY .10444304490 .10444304490 02-035 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00113455159 .00113455159 02-035 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00284932255 .00284932255 02-035 C90- .03 916E OC SANITATION #3 GEN FUND .03804098631 .03804098631 02-035 SHA- .01 213B LA HABRA ELEM GEN FUND .27481987060 .27481987060 02-035 TBA- .01 210A FULLERTON UNION HIGH GEN FUND .20952842708 .20952842708 02-035 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07086014760 .07086014760 02-035 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03703805522 .03703805522 02-035 100-100.01 001C ORANGE CO GEN. FUND .04758965756 .04758965756 02-035 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01692866797 .01692866797 02-035 400-400.01 710A O C FLOOD CONTROL DISTRICT .02007787697 .02007787697 02-035 405-405.01 713A O C PARKS CSA 26 .01551899434 .01551899434 02-035 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .07894186264 .07894186264 02-035 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01946867556 .01946867556 02-035 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04307382663 .04307382663 02-035 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00189954837 .00189954837 02-035 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00824823492 .00824823492 02-035 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00296874841 .00296874841 02-035 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00092912367 .00092912367 02-035 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00564037711 .00564037711 02-035 TOTAL 1.00000000000 1.00000000000 02-035 02-036 A04- .01 052B BREA CITY .12896078773 .12896078773 02-036 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106576265 .00106576265 02-036 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267785663 .00267785663 02-036 C90- .02 916A OC SANITATION #2 GEN FUND .03121309759 .03121309759 02-036 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43969814903 .43969814903 02-036 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06660201307 .06660201307 02-036 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03906511397 .03906511397 AT68AH AT68AH71 PAGE 152 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-036 100-100.01 001C ORANGE CO GEN. FUND .05882206339 .05882206339 02-036 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01591148381 .01591148381 02-036 400-400.01 710A O C FLOOD CONTROL DISTRICT .01887109540 .01887109540 02-036 405-405.01 713A O C PARKS CSA 26 .01458704872 .01458704872 02-036 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09757421015 .09757421015 02-036 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01829887128 .01829887128 02-036 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05318529938 .05318529938 02-036 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178523776 .00178523776 02-036 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775247444 .00775247444 02-036 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279046933 .00279046933 02-036 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087279002 .00087279002 02-036 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026617565 .00026617565 02-036 TOTAL 1.00000000000 1.00000000000 02-036 02-037 A04- .01 052B BREA CITY .12896078773 .12896078773 02-037 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00106576265 .00106576265 02-037 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00267785663 .00267785663 02-037 C90- .02 916A OC SANITATION #2 GEN FUND .03121309759 .03121309759 02-037 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .43969814903 .43969814903 02-037 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .06660201307 .06660201307 02-037 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .03906511397 .03906511397 02-037 100-100.01 001C ORANGE CO GEN. FUND .05882206339 .05882206339 02-037 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01591148381 .01591148381 02-037 400-400.01 710A O C FLOOD CONTROL DISTRICT .01887109540 .01887109540 02-037 405-405.01 713A O C PARKS CSA 26 .01458704872 .01458704872 02-037 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .09757421015 .09757421015 02-037 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01829887128 .01829887128 02-037 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .05318529938 .05318529938 02-037 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00178523776 .00178523776 02-037 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00775247444 .00775247444 02-037 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00279046933 .00279046933 02-037 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00087279002 .00087279002 02-037 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00026617565 .00026617565 02-037 TOTAL 1.00000000000 1.00000000000 02-037 02-038 A04- .01 052B BREA CITY .10677500074 .10677500074 02-038 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115892427 .00115892427 02-038 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291263017 .00291263017 02-038 C90- .02 916A OC SANITATION #2 GEN FUND .03442368894 .03442368894 02-038 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47817761997 .47817761997 02-038 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07243060747 .07243060747 02-038 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04248404536 .04248404536 02-038 100-100.01 001C ORANGE CO GEN. FUND .04865221735 .04865221735 02-038 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01730484299 .01730484299 AT68AH AT68AH71 PAGE 153 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-038 400-400.01 710A O C FLOOD CONTROL DISTRICT .02052398554 .02052398554 02-038 405-405.01 713A O C PARKS CSA 26 .01586442428 .01586442428 02-038 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08070443989 .08070443989 02-038 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01990129256 .01990129256 02-038 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04403555903 .04403555903 02-038 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194175346 .00194175346 02-038 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00843150173 .00843150173 02-038 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00303482837 .00303482837 02-038 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094908330 .00094908330 02-038 664-664.01 916A EDUCATIONAL REVENUE AUGMENTATION FUND .00029355458 .00029355458 02-038 TOTAL 1.00000000000 1.00000000000 02-038 02-039 A04- .01 052B BREA CITY .10613517222 .10613517222 02-039 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115209126 .00115209126 02-039 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00289562750 .00289562750 02-039 C90- .03 916E OC SANITATION #3 GEN FUND .03520426439 .03520426439 02-039 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47536853035 .47536853035 02-039 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07200525899 .07200525899 02-039 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04223445680 .04223445680 02-039 100-100.01 001C ORANGE CO GEN. FUND .04836067836 .04836067836 02-039 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01720238509 .01720238509 02-039 400-400.01 710A O C FLOOD CONTROL DISTRICT .02040278931 .02040278931 02-039 405-405.01 713A O C PARKS CSA 26 .01577051046 .01577051046 02-039 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .08022083417 .08022083417 02-039 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01978346168 .01978346168 02-039 664-664.01 052B EDUCATIONAL REVENUE AUGMENTATION FUND .04377168448 .04377168448 02-039 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00193041834 .00193041834 02-039 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00838171285 .00838171285 02-039 664-664.01 713A EDUCATIONAL REVENUE AUGMENTATION FUND .00301686287 .00301686287 02-039 664-664.01 744A EDUCATIONAL REVENUE AUGMENTATION FUND .00094348751 .00094348751 02-039 664-664.01 916E EDUCATIONAL REVENUE AUGMENTATION FUND .00521977337 .00521977337 02-039 TOTAL 1.00000000000 1.00000000000 02-039 02-040 A04- .01 052B BREA CITY .13548046714 .13548046714 02-040 C66- .01 744A ORANGE CO VECTOR CONTROL DIST .00115892427 .00115892427 02-040 C89- .01 708A ORANGE COUNTY TRANSIT AUTHORITY .00291263017 .00291263017 02-040 C90- .02 916A OC SANITATION #2 GEN FUND .03442368894 .03442368894 02-040 UAA- .01 230C BREA OLINDA UNIFIED GENERAL FUND .47817761997 .47817761997 02-040 VBA- .01 200C NORTH ORANGE CO COMM COLL GEN FUND .07243060747 .07243060747 02-040 ZAA- .01 600A O C DEPT OF EDUCATION-GEN FUND .04248404536 .04248404536 02-040 100-100.01 001C ORANGE CO GEN. FUND .04516015572 .04516015572 02-040 120-120.01 002A ORANGE COUNTY PUBLIC LIBRARY .01730484299 .01730484299 02-040 400-400.01 710A O C FLOOD CONTROL DISTRICT .02052398554 .02052398554 02-040 405-405.01 713A O C PARKS CSA 26 .01586442428 .01586442428 AT68AH AT68AH71 PAGE 154 PRODUCTION ORANGE COUNTY AUDITOR CONTROLLER DATE 11/19/12 PROGRAM : AC68R04 SECTION 99 FACTOR RPT BY TRA TIME 12:11:59 2012-2013 ACTION TRA FUND_NO DIST NEW FUND NAME OLD FACTOR NEW FACTOR ERROR ______ ______ __________ ____ __________________________________________________ _________________ _________________ ____________ 02-040 664-664.01 001C EDUCATIONAL REVENUE AUGMENTATION FUND .10614097118 .10614097118 02-040 664-664.01 002A EDUCATIONAL REVENUE AUGMENTATION FUND .01990129256 .01990129256 02-040 664-664.01 706A EDUCATIONAL REVENUE AUGMENTATION FUND .00661437703- .00661437703- 02-040 664-664.01 708A EDUCATIONAL REVENUE AUGMENTATION FUND .00194175346 .00194175346 02-040 664-664.01 710A EDUCATIONAL REVENUE AUGMENTATION FUND .00843150173 .00843150173 02-040 664-664.01 713A EDUCATIONAL REVENUE AUGMENT