{Fund Index}

Apportionment Totals
A37 La Palma City
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20263,104.79
ORANGE COUNTY RPTTF INTEREST07/16/20269.64
TEETER PLAN DELQ APPORT PAID07/15/202626,076.97
PUBLIC UTILITY PAID #307/14/2026158.91
DELQ SUPPL COLL PAID07/13/20263,534.39
DELQ SUPP PENALTIES PAID07/13/2026798.80
SECURED PAID #807/13/202631,379.45
SUPPL TAX PAID 1985+ #1207/13/20265,870.23
INTEREST ON UNAPPORT TAXES06/24/20263,522.21
UNSEC PY TAX COLLECT PAID06/16/20262,496.73
UNSEC TAX COLL PAID #306/16/202614,254.16
SUPPL TAX PAID 1985+ #1106/09/20265,353.28
STATE HOX SUBVENT PAID #406/02/20261,509.48
LA PALMA PASS-THRU 3418305/28/202634,074.49
LA PALMA RESIDUAL 3418805/28/202666,302.65
PUBLIC UTILITY PAID #205/13/202627,804.58
REG RAILROAD PAID #205/13/2026222.84
SECURED PAID #705/12/202689,893.37
STATE HOX SUBVENT PAID #305/05/20263,522.11
SUPPL TAX PAID 1985+ #1005/05/202610,540.88
2ND PROP TAX-IN LIEU OF VLF05/05/20261,010,052.50
SECURED PAID #604/21/2026890,773.05
SUPPL TAX PAID 1985+ #904/07/20265,742.16
SUPPL TAX PAID 1985+ #803/10/20264,860.00
SECURED PAID #503/10/2026201,742.17
SUPPL TAX PAID 1985+ #702/10/20264,087.86
INTEREST ON UNAPPORT TAXES01/27/20262,851.58
PUBLIC UTILITY PAID #101/07/202630,212.15
REG RAILROAD PAID #101/07/2026300.45
STATE HOX SUBVENT PAID #201/06/20263,522.15
UNSEC TAX PAID #201/06/202629,280.85
SUPPL TAX PAID 1985+ #601/06/202610,972.27
1ST PROP TAX-IN LIEU OF VLF01/06/20261,010,052.50
SECURED PAID #401/06/202684,300.81
LA PALMA PASS-THRU 3418312/30/202534,074.49
LA PALMA RESIDUAL 3418812/30/2025256,545.65
BUENA PARK PASS-THRU 3418312/30/20250.16
SECURED PAID #312/16/2025968,819.78
STATE HOX SUBVENT PAID # 112/02/20251,509.44
SUPPL TAX PAID 1985+ #512/02/20254,332.63
SECURED PAID #211/24/2025247,281.21
SECURED PAID #111/04/2025249,244.69
SUPPL TAX PAID 1985+ #411/04/20252,641.93
ORANGE COUNTY RPTTF INTEREST10/07/202529.92
SUPPL TAX PAID 1985+ #310/07/20256,369.50
SUPPL TAX PAID 1985+ #209/09/20253,675.69
UNSECURED TAX PAID #109/09/202545,383.52
SUPPL TAX PAID 1985+ #108/05/2025993.56