{Fund Index}

Apportionment Totals
A04 Brea City
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202612,033.76
TEETER PLAN DELQ APPORT PAID07/15/2026133,628.52
PUBLIC UTILITY PAID #307/14/20261,040.07
DELQ SUPPL COLL PAID07/13/202613,242.14
DELQ SUPP PENALTIES PAID07/13/20263,093.00
SEC MWD, M R PENALTY APPT PAID07/13/20265,891.62
SECURED PAID #807/13/2026169,177.64
SUPPL TAX PAID 1985+ #1207/13/202624,083.25
INTEREST ON UNAPPORT TAXES06/24/202620,511.28
UNSEC PY TAX COLLECT PAID06/16/20269,142.04
UNSEC TAX COLL PAID #306/16/202650,426.80
TIMBER YIELD TAX-STATE06/09/20260.01
SUPPL TAX PAID 1985+ #1106/09/202623,208.20
STATE HOX SUBVENT PAID #406/02/20267,497.17
BREA PASS-THRU 3418305/28/2026922,703.16
BREA RESIDUAL 3418805/28/20263,994,006.00
PUBLIC UTILITY PAID #205/13/2026181,990.11
QUALIFIED PROPERTY PAID #205/13/20262,334.35
REG RAILROAD PAID #205/13/20262,300.66
SECURED PAID #705/12/2026544,996.37
STATE HOX SUBVENT PAID #305/05/202617,493.36
SUPPL TAX PAID 1985+ #1005/05/202685,648.88
2ND PROP TAX-IN LIEU OF VLF05/05/20262,987,123.00
SECURED PAID #604/21/20265,265,316.53
SUPPL TAX PAID 1985+ #904/07/202623,992.84
SECURED PAID #503/10/20261,109,800.81
SUPPL TAX PAID 1985+ #803/10/202623,837.06
SUPPL TAX PAID 1985+ #702/10/202617,043.23
INTEREST ON UNAPPORT TAXES01/27/202614,656.94
QUALIFIED PROPERTY PAID #101/07/20262,334.35
REG RAILROAD PAID #101/07/20263,101.96
PUBLIC UTILITY PAID #101/07/2026197,748.47
SUPPL TAX PAID 1985+ #601/06/202688,170.34
UNSEC TAX PAID #201/06/2026160,155.90
1ST PROP TAX-IN LIEU OF VLF01/06/20262,987,123.00
SECURED PAID #401/06/2026447,100.49
STATE HOX SUBVENT PAID #201/06/202617,493.37
BREA PASS-THRU 3418312/30/2025922,703.16
BREA RESIDUAL 3418812/30/20252,897,919.01
SECURED PAID #312/16/20255,681,597.53
STATE HOX SUBVENT PAID # 112/02/20257,497.16
SUPPL TAX PAID 1985+ #512/02/202518,054.12
SECURED PAID #211/24/20251,441,250.02
SUPPL TAX PAID 1985+ #411/04/202510,335.91
SECURED PAID #111/04/20251,381,029.14
SUPPL TAX PAID 1985+ #310/07/202529,925.14
SUPPL TAX PAID 1985+ #209/09/202515,886.51
UNSECURED TAX PAID #109/09/2025220,398.10
SUPPL TAX PAID 1985+ #108/05/20254,313.71