{Fund Index}

Apportionment Totals
A01 Anaheim City
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Schedule Payment Date Total
SECURED PY PENALTIES PAID #108/04/20268,234.11
SECURED PY TAX PAID #108/04/202660,312.75
SUPPL TAX PAID 1985+ #108/04/202664,405.17
ORANGE COUNTY RPTTF INTEREST07/16/202637.37
PUBLIC UTILITY PAID #307/14/20262,534.80
SECURED PY TAX PAID #1207/13/202619,576.88
DELQ SUPP PENALTIES PAID07/13/202616,385.79
SEC MWD, M R PENALTY APPT PAID07/13/20263,963.07
SECURED PAID #807/13/2026685,278.73
SECURED PY PENALTIES PAID #1207/13/20268,524.29
DELQ SUPPL COLL PAID07/13/202672,501.32
SUPPL TAX PAID 1985+ #1207/13/2026121,770.63
INTEREST ON UNAPPORT TAXES06/24/202688,894.09
UNSEC PY TAX COLLECT PAID06/16/202651,220.18
UNSEC TAX COLL PAID #306/16/2026295,711.40
SECURED PY PENALTIES PAID #1106/09/202616,395.99
TIMBER YIELD TAX-STATE06/09/20260.05
SUPPL TAX PAID 1985+ #1106/09/2026111,047.39
SECURED PY TAX PAID #1106/09/202624,607.12
STATE HOX SUBVENT PAID #406/02/202631,312.27
ANAHEIM RESIDUAL 3418805/28/20262,410,033.98
ANAHEIM PASS-THRU 3418305/28/2026825,027.27
PUBLIC UTILITY PAID #205/13/2026443,536.72
REG RAILROAD PAID #205/13/20265,710.73
SECURED PAID #705/12/20261,974,835.61
SECURED PY TAX PAID #1005/05/202618,188.68
SECURED PY PENALTIES PAID #1005/05/20267,799.66
STATE HOX SUBVENT PAID #305/05/202673,061.90
2ND PROP TAX-IN LIEU OF VLF05/05/202624,685,699.00
SUPPL TAX PAID 1985+ #1005/05/2026218,657.66
SECURED PAID #604/21/202623,276,567.69
SUPPL TAX PAID 1985+ #904/07/2026119,113.91
SECURED PY PENALTIES PAID #904/07/20265,676.40
SECURED PY TAX PAID #904/07/202616,844.07
SECURED PY PENALTIES PAID #803/10/20263,776.36
SECURED PY TAX PAID #803/10/202610,637.10
SUPPL TAX PAID 1985+ #803/10/2026100,814.73
SECURED PAID #503/10/20264,677,602.98
SECURED PY TAX PAID #702/10/202635,292.42
SUPPL TAX PAID 1985+ #702/10/202684,797.62
SECURED PY PENALTIES PAID #702/10/202610,023.67
INTEREST ON UNAPPORT TAXES01/27/202662,031.45
REG RAILROAD PAID #101/07/20267,699.70
PUBLIC UTILITY PAID #101/07/2026481,942.18
UNSEC TAX PAID #201/06/2026620,540.17
SECURED PY TAX PAID #601/06/202630,846.46
SECURED PY PENALTIES PAID #601/06/20269,662.39
SUPPL TAX PAID 1985+ #601/06/2026227,606.24
STATE HOX SUBVENT PAID #201/06/202673,061.92
1ST PROP TAX-IN LIEU OF VLF01/06/202624,685,699.00
SECURED PAID #401/06/20261,829,319.05
ANAHEIM PASS-THRU 3418312/30/2025853,126.02
ANAHEIM RESIDUAL 3418812/30/20253,147,623.02
SECURED PAID #312/16/202524,716,646.59
SUPPL TAX PAID 1985+ #512/02/202589,875.16
SECURED PY PENALTIES PAID #512/02/20256,913.83
SECURED PY TAX PAID #512/02/202530,422.83
STATE HOX SUBVENT PAID # 112/02/202531,312.24
TIMBER YIELD TAX-STATE12/02/20250.01
SECURED PAID #211/24/20255,879,247.47
SUPPL TAX PAID 1985+ #411/04/202554,803.56
SECURED PAID #111/04/20255,418,832.49
SECURED PY TAX PAID #411/04/202559,443.56
SECURED PY PENALTIES PAID #411/04/202513,531.47
SUPPL TAX PAID 1985+ #310/07/2025133,267.94
ORANGE COUNTY RPTTF INTEREST10/07/2025116.14
SECURED PY PENALTIES PAID #310/07/202513,465.01
SECURED PY TAXES PAID #310/07/202577,936.32
SECURED PY PENALTIES PAID #209/09/202514,473.56
SECURED PY TAX PAID #209/09/2025100,070.19
UNSECURED TAX PAID #109/09/2025931,038.18
SUPPL TAX PAID 1985+ #209/09/202575,399.74
SUPPL TAX PAID 1985+ #108/05/202520,381.00
SECURED PY PENALTIES PAID #108/05/202511,096.34
SECURED PY TAX PAID #108/05/202588,523.17