{Fund Index}

Apportionment Totals
C28 El Toro Water District
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,340.39
SECURED PY TAX PAID #108/04/20261,227.36
SECURED PY PENALTIES PAID #108/04/2026166.12
PUBLIC UTILITY PAID #307/14/202673.95
SECURED PY TAX PAID #1207/13/2026403.66
SUPPL TAX PAID 1985+ #1207/13/20262,534.25
DELQ SUPPL COLL PAID07/13/20261,498.72
DELQ SUPP PENALTIES PAID07/13/2026338.72
SECURED PAID #807/13/202613,514.21
SECURED PY PENALTIES PAID #1207/13/2026174.88
INTEREST ON UNAPPORT TAXES06/24/20261,591.75
UNSEC TAX COLL PAID #306/16/20266,138.84
UNSEC PY TAX COLLECT PAID06/16/20261,056.14
SECURED PY TAX PAID #1106/09/2026507.39
SUPPL TAX PAID 1985+ #1106/09/20262,311.08
SECURED PY PENALTIES PAID #1106/09/2026333.01
STATE HOX SUBVENT PAID #406/02/2026651.66
LAKE FOREST RESIDUAL 3418805/28/202625,388.96
LAKE FOREST PASS-THRU 3418305/28/20268,571.69
PUBLIC UTILITY PAID #205/13/202612,941.96
REG RAILROAD PAID #205/13/202699.79
SECURED PAID #705/12/202638,714.43
STATE HOX SUBVENT PAID #305/05/20261,520.53
SECURED PY TAX PAID #1005/05/2026375.05
SUPPL TAX PAID 1985+ #1005/05/20264,550.63
SECURED PY PENALTIES PAID #1005/05/2026156.93
SECURED PAID #604/21/2026386,515.54
SECURED PY PENALTIES PAID #904/07/2026115.47
SUPPL TAX PAID 1985+ #904/07/20262,478.95
SECURED PY TAX PAID #904/07/2026347.31
SECURED PY PENALTIES PAID #803/10/202677.65
SECURED PY TAX PAID #803/10/2026219.33
SECURED PAID #503/10/202686,884.41
SUPPL TAX PAID 1985+ #803/10/20262,098.12
SECURED PY TAX PAID #702/10/2026727.72
SECURED PY PENALTIES PAID #702/10/2026203.86
SUPPL TAX PAID 1985+ #702/10/20261,764.77
INTEREST ON UNAPPORT TAXES01/27/20261,208.56
REG RAILROAD PAID #101/07/2026134.54
PUBLIC UTILITY PAID #101/07/202614,062.60
SECURED PY TAX PAID #601/06/2026636.04
UNSEC TAX PAID #201/06/202613,044.83
SUPPL TAX PAID 1985+ #601/06/20264,736.86
SECURED PY PENALTIES PAID #601/06/2026194.30
STATE HOX SUBVENT PAID #201/06/20261,520.55
SECURED PAID #401/06/202636,305.87
LAKE FOREST PASS-THRU 3418312/30/20258,571.69
LAKE FOREST RESIDUAL 3418812/30/202531,250.01
SECURED PAID #312/16/2025417,242.18
SUPPL TAX PAID 1985+ #512/02/20251,870.45
STATE HOX SUBVENT PAID # 112/02/2025651.65
SECURED PY PENALTIES PAID #512/02/2025141.16
SECURED PY TAX PAID #512/02/2025627.32
SECURED PAID #211/24/2025106,496.68
SECURED PAID #111/04/2025107,342.35
SECURED PY TAX PAID #411/04/20251,189.90
SECURED PY PENALTIES PAID #411/04/2025267.25
SUPPL TAX PAID 1985+ #411/04/20251,140.54
SECURED PY TAXES PAID #310/07/20251,558.12
SUPPL TAX PAID 1985+ #310/07/20252,787.73
SECURED PY PENALTIES PAID #310/07/2025270.14
SECURED PY TAX PAID #209/09/20252,047.58
SECURED PY PENALTIES PAID #209/09/2025296.76
SUPPL TAX PAID 1985+ #209/09/20251,558.63
UNSECURED TAX PAID #109/09/202519,197.88
SUPPL TAX PAID 1985+ #108/05/2025421.31
SECURED PY PENALTIES PAID #108/05/2025167.13
SECURED PY TAX PAID #108/05/20251,397.77