{Fund Index}

Apportionment Totals
C34 Irvine Ranch Water District
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202671,819.06
HSC 34187(H) RDA SA DISS-IRVINE08/04/2026940.79
IRVINE RPTTF INTEREST07/16/20265,489.46
ORANGE COUNTY RPTTF INTEREST07/16/20262,818.86
TEETER PLAN DELQ APPORT PAID07/15/2026591,680.22
PUBLIC UTILITY PAID #307/14/20261,181.54
SUPPL TAX PAID 1985+ #1207/13/2026208,413.39
DELQ SUPPL COLL PAID07/13/202686,639.11
DELQ SUPP PENALTIES PAID07/13/202619,206.94
SECURED PAID #807/13/2026771,921.65
INTEREST ON UNAPPORT TAXES06/24/202677,154.18
UNSEC TAX COLL PAID #306/16/2026278,409.96
UNSEC PY TAX COLLECT PAID06/16/202648,417.92
SUPPL TAX PAID 1985+ #1106/09/2026148,357.33
TIMBER YIELD TAX-STATE06/09/20260.05
STATE HOX SUBVENT PAID #406/02/202629,512.88
LAKE FOREST RESIDUAL 3418805/28/202620,954.65
LAKE FOREST PASS-THRU 3418305/28/20267,077.31
PUBLIC UTILITY PAID #205/13/2026206,743.06
REG RAILROAD PAID #205/13/20263,212.18
SECURED PAID #705/12/20262,051,467.25
STATE HOX SUBVENT PAID #305/05/202668,863.32
SUPPL TAX PAID 1985+ #1005/05/2026350,063.51
SECURED PAID #604/21/202620,176,479.22
SUPPL TAX PAID 1985+ #904/07/2026159,110.90
SECURED PAID #503/10/20264,533,804.73
SUPPL TAX PAID 1985+ #803/10/2026173,397.49
SUPPL TAX PAID 1985+ #702/10/2026107,961.54
INTEREST ON UNAPPORT TAXES01/27/202665,230.10
REG RAILROAD PAID #101/07/20264,330.92
PUBLIC UTILITY PAID #101/07/2026224,644.76
UNSEC TAX PAID #201/06/2026597,215.10
SECURED PAID #401/06/20261,945,038.67
STATE HOX SUBVENT PAID #201/06/202668,863.34
SUPPL TAX PAID 1985+ #601/06/2026378,833.95
LAKE FOREST PASS-THRU 3418312/30/20257,077.31
LAKE FOREST RESIDUAL 3418812/30/202525,792.04
SECURED PAID #312/16/202521,697,388.28
STATE HOX SUBVENT PAID # 112/02/202529,512.82
SUPPL TAX PAID 1985+ #512/02/2025113,118.86
SECURED PAID #211/24/20255,698,225.96
SECURED PAID #111/04/20255,742,061.68
SUPPL TAX PAID 1985+ #411/04/202572,404.94
ORANGE COUNTY RPTTF INTEREST10/07/20258,760.33
SUPPL TAX PAID 1985+ #310/07/2025171,435.83
IRVINE RPTTF INTEREST09/09/202513,228.72
SUPPL TAX PAID 1985+ #209/09/202589,479.56
UNSECURED TAX PAID #109/09/2025865,432.48
SUPPL TAX PAID 1985+ #108/05/202521,579.28