{Fund Index}

Apportionment Totals
B85 Tustin Redevelopment
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202610,236.05
SECURED PY TAX PAID #108/04/202610,708.95
SECURED PY PENALTIES PAID #108/04/2026455.53
PUBLIC UTILITY PAID #307/14/20261,479.75
DELQ SUPP PENALTIES PAID07/13/202615,762.61
SECURED PAID #807/13/2026442,962.48
SUPPL TAX PAID 1985+ #1207/13/2026229,119.47
DELQ SUPPL COLL PAID07/13/202674,419.27
INTEREST ON UNAPPORT TAXES06/24/202671,046.30
UNSEC TAX COLL PAID #306/16/202648,821.23
UNSEC PY TAX COLLECT PAID06/16/20265,710.09
SUPPL TAX PAID 1985+ #1106/09/202668,244.28
STATE HOX SUBVENT PAID #406/02/202617,882.16
PUBLIC UTILITY PAID #205/13/2026258,925.65
REG RAILROAD PAID #205/13/20262,694.82
SECURED PAID #705/12/20261,745,098.72
SECURED PY PENALTIES PAID #1005/05/2026-120.13
STATE HOX SUBVENT PAID #305/05/202641,724.98
SUPPL TAX PAID 1985+ #1005/05/2026114,589.01
SECURED PAID #604/21/202617,798,641.48
SUPPL TAX PAID 1985+ #904/07/202648,612.86
SECURED PY TAX PAID #904/07/2026774.85
SECURED PY PENALTIES PAID #904/07/2026203.66
SECURED PAID #503/10/20263,326,007.80
SUPPL TAX PAID 1985+ #803/10/2026251,972.11
SECURED PY PENALTIES PAID #803/10/20261,414.55
SECURED PY TAX PAID #803/10/20263,006.09
SUPPL TAX PAID 1985+ #702/10/2026112,962.72
INTEREST ON UNAPPORT TAXES01/27/202655,077.70
PUBLIC UTILITY PAID #101/07/2026281,345.80
REG RAILROAD PAID #101/07/20263,633.39
SECURED PY PENALTIES PAID #601/06/2026771.82
SECURED PAID #401/06/20261,314,562.87
SECURED PY TAX PAID #601/06/20263,746.05
STATE HOX SUBVENT PAID #201/06/202641,724.98
SUPPL TAX PAID 1985+ #601/06/2026243,207.33
UNSEC TAX PAID #201/06/20261,060,109.20
SECURED PAID #312/16/202517,263,296.40
SUPPL TAX PAID 1985+ #512/02/2025152,990.17
STATE HOX SUBVENT PAID # 112/02/202517,882.10
SECURED PY TAX PAID #512/02/202515,229.95
SECURED PY PENALTIES PAID #512/02/202511,045.98
SECURED PAID #211/24/20255,455,273.54
SUPPL TAX PAID 1985+ #411/04/202562,781.73
SECURED PY PENALTIES PAID #411/04/20257,120.66
SECURED PAID #111/04/20253,613,790.69
SECURED PY TAX PAID #411/04/202519,781.89
SECURED PY TAXES PAID #310/07/202535,710.01
SECURED PY PENALTIES PAID #310/07/20254,995.36
SUPPL TAX PAID 1985+ #310/07/202592,892.93
SECURED PY PENALTIES PAID #209/09/202510,698.91
SECURED PY TAX PAID #209/09/202561,751.11
SUPPL TAX PAID 1985+ #209/09/2025397,237.26
UNSECURED TAX PAID #109/09/20251,179,568.16
SECURED PY PENALTIES PAID #108/05/20253,865.57
SECURED PY TAX PAID #108/05/202533,613.86
SUPPL TAX PAID 1985+ #108/05/202535,767.97