{Fund Index}

Apportionment Totals
C25 East Orange County Water District
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20262,313.63
SECURED PY TAX PAID #108/04/20266,649.11
SECURED PY PENALTIES PAID #108/04/2026717.80
ORANGE COUNTY RPTTF INTEREST07/16/202642.92
PUBLIC UTILITY PAID #307/14/202682.26
SECURED PY TAX PAID #1207/13/20262,506.13
SUPPL TAX PAID 1985+ #1207/13/20264,374.38
DELQ SUPPL COLL PAID07/13/20262,621.57
DELQ SUPP PENALTIES PAID07/13/2026592.49
SECURED PAID #807/13/2026101,256.76
SECURED PY PENALTIES PAID #1207/13/2026839.50
INTEREST ON UNAPPORT TAXES06/24/20268,821.59
UNSEC TAX COLL PAID #306/16/202610,596.33
UNSEC PY TAX COLLECT PAID06/16/20261,847.42
SECURED PY PENALTIES PAID #1106/09/20262,802.14
SECURED PY TAX PAID #1106/09/20262,931.74
SUPPL TAX PAID 1985+ #1106/09/20263,989.18
STATE HOX SUBVENT PAID #406/02/20261,124.85
TUSTIN RESIDUAL 3418805/28/202646,757.40
PUBLIC UTILITY PAID #205/13/202614,393.64
REG RAILROAD PAID #205/13/2026127.71
SECURED PAID #705/12/2026238,026.86
STATE HOX SUBVENT PAID #305/05/20262,624.62
SUPPL TAX PAID 1985+ #1005/05/20267,854.88
SECURED PY TAX PAID #1005/05/20261,662.53
SECURED PY PENALTIES PAID #1005/05/2026563.68
SECURED PAID #604/21/20262,413,788.06
SECURED PY PENALTIES PAID #904/07/20261,046.24
SUPPL TAX PAID 1985+ #904/07/20264,278.96
SECURED PY TAX PAID #904/07/20263,910.83
SECURED PY PENALTIES PAID #803/10/20261,192.41
SECURED PY TAX PAID #803/10/20263,371.20
SUPPL TAX PAID 1985+ #803/10/20263,621.58
SECURED PAID #503/10/2026556,782.96
SECURED PY TAX PAID #702/10/20264,350.56
SUPPL TAX PAID 1985+ #702/10/20263,046.20
SECURED PY PENALTIES PAID #702/10/20261,501.42
INTEREST ON UNAPPORT TAXES01/27/20265,659.68
PUBLIC UTILITY PAID #101/07/202615,639.96
REG RAILROAD PAID #101/07/2026172.19
SECURED PY PENALTIES PAID #601/06/20261,614.52
SECURED PY TAX PAID #601/06/20264,870.69
UNSEC TAX PAID #201/06/202621,962.30
SUPPL TAX PAID 1985+ #601/06/20268,176.34
STATE HOX SUBVENT PAID #201/06/20262,624.61
SECURED PAID #401/06/2026170,335.52
TUSTIN RESIDUAL 3418812/30/202572,933.99
SECURED PAID #312/16/20252,712,223.53
SUPPL TAX PAID 1985+ #512/02/20253,228.60
SECURED PY TAX PAID #512/02/20252,620.48
SECURED PY PENALTIES PAID #512/02/2025830.81
STATE HOX SUBVENT PAID # 112/02/20251,124.82
SECURED PAID #211/24/2025634,871.26
SUPPL TAX PAID 1985+ #411/04/20251,968.73
SECURED PAID #111/04/2025639,643.05
SECURED PY TAX PAID #411/04/20257,236.80
SECURED PY PENALTIES PAID #411/04/20251,457.00
ORANGE COUNTY RPTTF INTEREST10/07/2025133.38
SECURED PY PENALTIES PAID #310/07/20251,399.60
SECURED PY TAXES PAID #310/07/20259,295.39
SUPPL TAX PAID 1985+ #310/07/20254,763.51
SECURED PY PENALTIES PAID #209/09/20253,145.52
SECURED PY TAX PAID #209/09/202521,081.23
UNSECURED TAX PAID #109/09/202533,581.16
SUPPL TAX PAID 1985+ #209/09/20252,726.37
SECURED PY TAX PAID #108/05/20256,394.96
SUPPL TAX PAID 1985+ #108/05/2025736.96
SECURED PY PENALTIES PAID #108/05/2025748.76