{Fund Index}

Apportionment Totals
C04 So Coast Water-Capistrano Beach Water
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026841.12
SECURED PY PENALTIES PAID #108/04/2026908.55
SECURED PY TAX PAID #108/04/20267,764.24
PUBLIC UTILITY PAID #307/14/202633.40
SECURED PY PENALTIES PAID #1207/13/20263,761.05
SECURED PY TAX PAID #1207/13/20268,474.11
SUPPL TAX PAID 1985+ #1207/13/20261,590.27
DELQ SUPPL COLL PAID07/13/2026941.87
DELQ SUPP PENALTIES PAID07/13/2026212.87
SECURED PAID #807/13/2026111,416.59
INTEREST ON UNAPPORT TAXES06/24/20268,687.88
UNSEC TAX COLL PAID #306/16/20263,852.22
UNSEC PY TAX COLLECT PAID06/16/2026663.74
SECURED PY TAX PAID #1106/09/2026318.88
SUPPL TAX PAID 1985+ #1106/09/20261,450.24
SECURED PY PENALTIES PAID #1106/09/2026209.29
STATE HOX SUBVENT PAID #406/02/2026408.94
REG RAILROAD PAID #205/13/2026108.50
PUBLIC UTILITY PAID #205/13/20265,843.14
SECURED PAID #705/12/2026291,511.93
STATE HOX SUBVENT PAID #305/05/2026954.16
SECURED PY TAX PAID #1005/05/20262,837.28
SUPPL TAX PAID 1985+ #1005/05/20262,855.59
SECURED PY PENALTIES PAID #1005/05/20262,266.22
SECURED PAID #604/21/20262,372,230.37
SECURED PY PENALTIES PAID #904/07/2026441.79
SECURED PY TAX PAID #904/07/20261,284.42
SUPPL TAX PAID 1985+ #904/07/20261,555.59
SUPPL TAX PAID 1985+ #803/10/20261,316.60
SECURED PY PENALTIES PAID #803/10/2026202.67
SECURED PY TAX PAID #803/10/2026850.97
SECURED PAID #503/10/2026686,751.99
SUPPL TAX PAID 1985+ #702/10/20261,107.44
SECURED PY PENALTIES PAID #702/10/20261,189.76
SECURED PY TAX PAID #702/10/20262,818.29
INTEREST ON UNAPPORT TAXES01/27/20267,039.23
REG RAILROAD PAID #101/07/2026146.29
PUBLIC UTILITY PAID #101/07/20266,349.10
SUPPL TAX PAID 1985+ #601/06/20262,972.45
UNSEC TAX PAID #201/06/20268,163.34
SECURED PY PENALTIES PAID #601/06/20261,017.51
SECURED PAID #401/06/2026197,858.19
SECURED PY TAX PAID #601/06/20263,947.69
STATE HOX SUBVENT PAID #201/06/2026954.16
SECURED PAID #312/16/20252,811,185.71
STATE HOX SUBVENT PAID # 112/02/2025408.93
SUPPL TAX PAID 1985+ #512/02/20251,173.74
SECURED PY TAX PAID #512/02/20254,133.28
SECURED PY PENALTIES PAID #512/02/2025476.51
SECURED PAID #211/24/2025709,886.04
SECURED PY PENALTIES PAID #411/04/20254,383.60
SUPPL TAX PAID 1985+ #411/04/2025715.71
SECURED PAID #111/04/2025867,928.93
SECURED PY TAX PAID #411/04/202513,920.23
SUPPL TAX PAID 1985+ #310/07/20251,747.38
SECURED PY TAXES PAID #310/07/202524,222.07
SECURED PY PENALTIES PAID #310/07/20254,717.87
SECURED PY TAX PAID #209/09/202523,904.63
SUPPL TAX PAID 1985+ #209/09/2025979.53
UNSECURED TAX PAID #109/09/202512,065.00
SECURED PY PENALTIES PAID #209/09/20254,121.76
SECURED PY TAX PAID #108/05/202513,527.84
SECURED PY PENALTIES PAID #108/05/20251,557.73
SUPPL TAX PAID 1985+ #108/05/2025264.77