{Fund Index}

Apportionment Totals
C66 Orange Co Vector Control Dist
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20269,313.38
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/2026197.47
HSC 34187(H) RDA SA DISS-IRVINE08/04/2026254.50
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/2026333.50
ORANGE COUNTY RPTTF INTEREST07/16/2026537.66
COSTA MESA RPTTF INTEREST07/16/2026113.52
IRVINE RPTTF INTEREST07/16/20261,485.02
SAN CLEMENTE RPTTF INTEREST07/16/202690.41
TEETER PLAN DELQ APPORT PAID07/15/2026166,621.15
PUBLIC UTILITY PAID #307/14/2026317.08
SECURED PAID #807/13/2026203,434.29
SUPPL TAX PAID 1985+ #1207/13/202617,608.79
DELQ SUPPL COLL PAID07/13/202610,220.74
DELQ SUPP PENALTIES PAID07/13/20262,309.95
INTEREST ON UNAPPORT TAXES06/24/202620,301.77
UNSEC TAX COLL PAID #306/16/202643,054.66
UNSEC PY TAX COLLECT PAID06/16/20267,730.80
TIMBER YIELD TAX-STATE06/09/20260.01
SUPPL TAX PAID 1985+ #1106/09/202616,058.13
STATE HOX SUBVENT PAID #406/02/20264,527.95
BUENA PARK RESIDUAL 3418805/28/202616,345.03
SANTA ANA PASS-THRU 3418305/28/202617,494.66
SAN JN CAPO PASS-THRU 3418305/28/20261,914.05
PLACENTIA PASS-THRU 3418305/28/20261,569.62
HNTNGTN BCH PASS-THRU 3418305/28/20266,423.29
LA HABRA PASS-THRU 3418305/28/20261,086.66
LA PALMA PASS-THRU 3418305/28/2026429.15
TUSTIN PASS-THRU 3418305/28/20267,118.97
STANTON PASS-THRU 3418305/28/20265,715.76
BREA PASS-THRU 3418305/28/20268,583.31
FOUNTN VLLY PASS-THRU 3418305/28/20261,976.56
ANAHEIM RESIDUAL 3418805/28/202627,519.88
STANTON RESIDUAL 3418805/28/202610,459.15
LAKE FOREST RESIDUAL 3418805/28/20264,424.36
FOUNTN VLLY RESIDUAL 3418805/28/20265,058.36
WESTMINSTER PASS-THRU 3418305/28/202615,761.80
YORBA LINDA PASS-THRU 3418305/28/20264,156.43
GARDEN GROVE RESIDUAL 3418805/28/202612,266.97
BREA RESIDUAL 3418805/28/202625,782.39
FULLERTON RESIDUAL 3418805/28/202610,490.32
MISSION VIEJO RESIDUAL 3418805/28/20261,921.07
ORANGE RESIDUAL 3418805/28/202620,486.27
HNTNGTN BCH RESIDUAL 3418805/28/20268,502.98
PLACENTIA RESIDUAL 3418805/28/20262,404.15
SAN JUAN CAPO RESIDUAL 3418805/28/20264,568.35
SANTA ANA RESIDUAL 3418805/28/202624,820.77
TUSTIN RESIDUAL 3418805/28/202619,934.30
WESTMSTR RESIDUAL 3418805/28/202630,423.56
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/20265,672.56
ANAHEIM PASS-THRU 3418305/28/202625,642.08
BUENA PARK PASS-THRU 3418305/28/202610,676.37
MISSION VJ PASS-THRU 3418305/28/2026786.45
GARDEN GRV PASS-THRU 3418305/28/20264,220.11
ORANGE PASS-THRU 3418305/28/20266,417.29
YRB LNDA RESIDUAL 3418805/28/20265,864.52
LAKE FOREST PASS-THRU 3418305/28/20261,493.86
LA HABRA RESIDUAL 3418805/28/20262,431.54
LA PALMA RESIDUAL 3418805/28/2026512.44
FULLERTON PASS-THRU 3418305/28/20265,923.82
QUALIFIED PROPERTY PAID #205/13/20261,188.34
REG RAILROAD PAID #205/13/2026677.04
PUBLIC UTILITY PAID #205/13/202655,482.08
SECURED PAID #705/12/2026547,205.65
HSC 34177 ASSET SALES - FULLERTON05/12/20262,781.81
SUPPL TAX PAID 1985+ #1005/05/202631,619.23
STATE HOX SUBVENT PAID #305/05/202610,565.20
SECURED PAID #604/21/20265,675,023.23
SUPPL TAX PAID 1985+ #904/07/202617,224.61
SECURED PAID #503/10/20261,333,471.26
SUPPL TAX PAID 1985+ #803/10/202614,578.42
SUPPL TAX PAID 1985+ #702/10/202612,262.25
INTEREST ON UNAPPORT TAXES01/27/202616,172.62
REG RAILROAD PAID #101/07/2026912.84
QUALIFIED PROPERTY PAID #101/07/20261,188.34
PUBLIC UTILITY PAID #101/07/202660,286.22
UNSEC TAX PAID #201/06/202694,265.57
STATE HOX SUBVENT PAID #201/06/202610,565.21
SECURED PAID #401/06/2026485,448.25
SUPPL TAX PAID 1985+ #601/06/202632,913.26
SAN JN CAPO PASS-THRU 3418312/30/20251,914.05
LAKE FOREST RESIDUAL 3418812/30/20255,445.73
GARDEN GRV PASS-THRU 3418312/30/20254,273.59
LA HABRA PASS-THRU 3418312/30/20251,107.26
GARDEN GROVE RESIDUAL 3418812/30/202523,616.00
FOUNTN VLLY PASS-THRU 3418312/30/20251,976.56
BREA PASS-THRU 3418312/30/20258,583.31
BUENA PARK PASS-THRU 3418312/30/202514,532.70
ANAHEIM PASS-THRU 3418312/30/202531,592.70
SAN JUAN CAPO RESIDUAL 3418812/30/20253,946.54
ANAHEIM RESIDUAL 3418812/30/202535,942.32
SANTA ANA RESIDUAL 3418812/30/202550,877.07
LAKE FOREST PASS-THRU 3418312/30/20251,493.86
SANTA ANA PASS-THRU 3418312/30/202518,691.20
MISSION VJ PASS-THRU 3418312/30/2025786.45
LA PALMA RESIDUAL 3418812/30/20251,982.80
LA PALMA PASS-THRU 3418312/30/2025429.15
TUSTIN RESIDUAL 3418812/30/202531,094.29
YRB LNDA RESIDUAL 3418812/30/20257,366.74
FULLERTON PASS-THRU 3418312/30/20256,331.31
ORANGE PASS-THRU 3418312/30/20256,424.02
PLACENTIA PASS-THRU 3418312/30/20252,052.42
STANTON PASS-THRU 3418312/30/20256,267.44
BREA RESIDUAL 3418812/30/202518,706.85
HNTNGTN BCH RESIDUAL 3418812/30/202513,944.82
LA HABRA RESIDUAL 3418812/30/20252,984.33
PLACENTIA RESIDUAL 3418812/30/20253,188.04
TUSTIN PASS-THRU 3418312/30/20258,179.09
FULLERTON RESIDUAL 3418812/30/202519,558.44
WESTMINSTER PASS-THRU 3418312/30/202520,778.13
MISSION VIEJO RESIDUAL 3418812/30/20253,106.48
WESTMSTR RESIDUAL 3418812/30/202537,532.86
STANTON RESIDUAL 3418812/30/202511,432.97
HNTNGTN BCH PASS-THRU 3418312/30/20256,302.55
BUENA PARK RESIDUAL 3418812/30/202532,238.24
YORBA LINDA PASS-THRU 3418312/30/20254,759.69
ORANGE RESIDUAL 3418812/30/202527,986.01
FOUNTN VLLY RESIDUAL 3418812/30/20256,898.35
SECURED PAID #312/16/20256,190,799.76
SUPPL TAX PAID 1985+ #512/02/202512,996.49
STATE HOX SUBVENT PAID # 112/02/20254,527.94
SECURED PAID #211/24/20251,668,546.78
SUPPL TAX PAID 1985+ #411/04/20257,924.93
SECURED PAID #111/04/20251,771,033.58
HSC 34187(H) INTEREST-CYPRESS11/04/20252.71
HSC 34187(H) INTEREST-SEAL BEACH11/04/20253.74
ORANGE COUNTY RPTTF INTEREST10/07/20251,670.93
SUPPL TAX PAID 1985+ #310/07/202519,639.73
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/2025359.85
SAN CLEMENTE RPTTF INTEREST09/09/2025204.16
IRVINE RPTTF INTEREST09/09/20253,578.66
SUPPL TAX PAID 1985+ #209/09/202510,629.34
UNSECURED TAX PAID #109/09/2025131,667.77
COSTA MESA RPTTF INTEREST09/09/2025290.57
SUPPL TAX PAID 1985+ #108/05/20252,873.18