{Fund Index}

Apportionment Totals
C58 Midway City Sanitary District
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,800.91
ORANGE COUNTY RPTTF INTEREST07/16/20262,809.75
TEETER PLAN DELQ APPORT PAID07/15/202692,731.35
PUBLIC UTILITY PAID #307/14/2026185.71
SECURED PAID #807/13/2026100,825.19
SUPPL TAX PAID 1985+ #1207/13/20263,404.98
DELQ SUPPL COLL PAID07/13/20261,696.59
DELQ SUPP PENALTIES PAID07/13/2026383.44
INTEREST ON UNAPPORT TAXES06/24/202610,447.13
UNSEC TAX COLL PAID #306/16/20268,248.07
UNSEC PY TAX COLLECT PAID06/16/20261,195.59
SUPPL TAX PAID 1985+ #1106/09/20263,105.13
TIMBER YIELD TAX-STATE06/09/20260.01
STATE HOX SUBVENT PAID #406/02/2026875.57
WESTMSTR RESIDUAL 3418805/28/20261,183,961.92
WESTMINSTER PASS-THRU 3418305/28/2026609,980.80
PUBLIC UTILITY PAID #205/13/202632,495.65
REG RAILROAD PAID #205/13/2026150.62
SECURED PAID #705/12/2026317,764.03
STATE HOX SUBVENT PAID #305/05/20262,042.97
SUPPL TAX PAID 1985+ #1005/05/20266,114.14
SECURED PAID #604/21/20263,047,196.89
SUPPL TAX PAID 1985+ #904/07/20263,330.69
SUPPL TAX PAID 1985+ #803/10/20262,818.99
SECURED PAID #503/10/2026755,172.70
SUPPL TAX PAID 1985+ #702/10/20262,371.13
INTEREST ON UNAPPORT TAXES01/27/20268,660.48
PUBLIC UTILITY PAID #101/07/202635,309.42
REG RAILROAD PAID #101/07/2026203.08
UNSEC TAX PAID #201/06/202622,604.73
STATE HOX SUBVENT PAID #201/06/20262,042.97
SECURED PAID #401/06/2026208,438.91
SUPPL TAX PAID 1985+ #601/06/20266,364.37
WESTMINSTER PASS-THRU 3418312/30/2025824,992.86
WESTMSTR RESIDUAL 3418812/30/20251,460,626.98
SECURED PAID #312/16/20253,311,599.43
SUPPL TAX PAID 1985+ #512/02/20252,513.10
STATE HOX SUBVENT PAID # 112/02/2025875.56
SECURED PAID #211/24/20251,015,718.82
SUPPL TAX PAID 1985+ #411/04/20251,532.43
SECURED PAID #111/04/20251,126,505.65
SUPPL TAX PAID 1985+ #310/07/20254,188.95
ORANGE COUNTY RPTTF INTEREST10/07/20258,732.03
SUPPL TAX PAID 1985+ #209/09/20251,764.41
UNSECURED TAX PAID #109/09/202521,732.62
SUPPL TAX PAID 1985+ #108/05/2025476.93