{Fund Index}

Apportionment Totals
C37 Laguna Beach Sub Co Water District
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20264,724.55
TEETER PLAN DELQ APPORT PAID07/15/202639,692.75
PUBLIC UTILITY PAID #307/14/2026158.29
SECURED PAID #807/13/202647,634.80
SUPPL TAX PAID 1985+ #1207/13/20268,932.69
DELQ SUPPL COLL PAID07/13/20265,291.95
DELQ SUPP PENALTIES PAID07/13/20261,196.02
INTEREST ON UNAPPORT TAXES06/24/20265,289.83
UNSEC TAX COLL PAID #306/16/202621,638.18
UNSEC PY TAX COLLECT PAID06/16/20263,729.27
SUPPL TAX PAID 1985+ #1106/09/20268,146.07
STATE HOX SUBVENT PAID #406/02/20262,296.98
REG RAILROAD PAID #205/13/2026255.02
PUBLIC UTILITY PAID #205/13/202627,699.03
SECURED PAID #705/12/2026136,460.34
STATE HOX SUBVENT PAID #305/05/20265,359.57
SUPPL TAX PAID 1985+ #1005/05/202616,040.01
SECURED PAID #604/21/20261,362,475.35
SUPPL TAX PAID 1985+ #904/07/20268,737.80
SUPPL TAX PAID 1985+ #803/10/20267,395.44
SECURED PAID #503/10/2026306,249.57
SUPPL TAX PAID 1985+ #702/10/20266,220.48
INTEREST ON UNAPPORT TAXES01/27/20264,301.75
PUBLIC UTILITY PAID #101/07/202630,097.47
REG RAILROAD PAID #101/07/2026343.86
SUPPL TAX PAID 1985+ #601/06/202616,696.44
UNSEC TAX PAID #201/06/202645,831.43
SECURED PAID #401/06/2026127,970.73
STATE HOX SUBVENT PAID #201/06/20265,359.57
SECURED PAID #312/16/20251,470,692.29
SUPPL TAX PAID 1985+ #512/02/20256,592.94
STATE HOX SUBVENT PAID # 112/02/20252,296.97
SECURED PAID #211/24/2025375,378.82
SUPPL TAX PAID 1985+ #411/04/20254,020.20
SECURED PAID #111/04/2025378,359.59
SUPPL TAX PAID 1985+ #310/07/20259,813.17
SUPPL TAX PAID 1985+ #209/09/20255,503.51
UNSECURED TAX PAID #109/09/202567,787.67
SUPPL TAX PAID 1985+ #108/05/20251,487.64