{Fund Index}

Apportionment Totals
A73 Santa Ana City
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202652,988.96
TEETER PLAN DELQ APPORT PAID07/15/2026447,592.65
PUBLIC UTILITY PAID #307/14/20262,661.52
DELQ SUPPL COLL PAID07/13/202659,595.57
DELQ SUPP PENALTIES PAID07/13/202613,469.00
SECURED PAID #807/13/2026536,904.38
SUPPL TAX PAID 1985+ #1207/13/2026100,186.04
INTEREST ON UNAPPORT TAXES06/24/202660,306.40
UNSEC TAX COLL PAID #306/16/2026243,294.75
UNSEC PY TAX COLLECT PAID06/16/202642,102.62
SUPPL TAX PAID 1985+ #1106/09/202691,363.56
TIMBER YIELD TAX-STATE06/09/20260.04
STATE HOX SUBVENT PAID #406/02/202625,761.97
SANTA ANA PASS-THRU 3418305/28/20261,263,778.66
SANTA ANA RESIDUAL 3418805/28/20263,958,385.45
REG RAILROAD PAID #205/13/20265,459.33
PUBLIC UTILITY PAID #205/13/2026465,708.15
SECURED PAID #705/12/20261,545,113.39
STATE HOX SUBVENT PAID #305/05/202660,111.25
2ND PROP TAX-IN LIEU OF VLF05/05/202623,242,830.50
SUPPL TAX PAID 1985+ #1005/05/2026179,899.26
SECURED PAID #604/21/202615,233,805.41
SUPPL TAX PAID 1985+ #904/07/202698,000.26
SUPPL TAX PAID 1985+ #803/10/202682,944.70
SECURED PAID #503/10/20263,455,627.99
SUPPL TAX PAID 1985+ #702/10/202669,766.73
INTEREST ON UNAPPORT TAXES01/27/202648,636.89
REG RAILROAD PAID #101/07/20267,360.75
PUBLIC UTILITY PAID #101/07/2026506,033.42
UNSEC TAX PAID #201/06/2026511,419.87
SUPPL TAX PAID 1985+ #601/06/2026187,261.65
1ST PROP TAX-IN LIEU OF VLF01/06/202623,242,830.50
SECURED PAID #401/06/20261,444,361.48
STATE HOX SUBVENT PAID #201/06/202660,111.26
SANTA ANA RESIDUAL 3418812/30/20258,113,810.86
SANTA ANA PASS-THRU 3418312/30/20251,263,778.66
SECURED PAID #312/16/202516,570,915.81
STATE HOX SUBVENT PAID # 112/02/202525,761.94
SUPPL TAX PAID 1985+ #512/02/202573,944.23
TIMBER YIELD TAX-STATE12/02/20250.01
SECURED PAID #211/24/20254,234,386.49
SECURED PAID #111/04/20254,272,284.95
SUPPL TAX PAID 1985+ #411/04/202545,089.29
SUPPL TAX PAID 1985+ #310/07/2025109,721.55
SUPPL TAX PAID 1985+ #209/09/202561,978.05
UNSECURED TAX PAID #109/09/2025765,306.80
SUPPL TAX PAID 1985+ #108/05/202516,753.05