{Fund Index}

Apportionment Totals
C87 Orange County Water District
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202636,219.76
SECURED PY TAX PAID #108/04/202633,165.82
SECURED PY PENALTIES PAID #108/04/20264,488.96
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/20261,179.56
HSC 34187(H) RDA SA DISS-IRVINE08/04/2026781.84
COSTA MESA RPTTF INTEREST07/16/2026678.13
IRVINE RPTTF INTEREST07/16/20264,562.01
ORANGE COUNTY RPTTF INTEREST07/16/20263,148.81
PUBLIC UTILITY PAID #307/14/20261,259.24
SECURED PAID #807/13/2026365,181.96
SECURED PY PENALTIES PAID #1207/13/20264,661.49
SECURED PY TAX PAID #1207/13/202610,759.41
SUPPL TAX PAID 1985+ #1207/13/202668,480.58
DELQ SUPPL COLL PAID07/13/202639,946.47
DELQ SUPP PENALTIES PAID07/13/20269,028.17
INTEREST ON UNAPPORT TAXES06/24/202642,315.40
UNSEC TAX COLL PAID #306/16/2026165,884.48
UNSEC PY TAX COLLECT PAID06/16/202628,150.51
SECURED PY TAX PAID #1106/09/202613,524.03
SUPPL TAX PAID 1985+ #1106/09/202662,450.11
SECURED PY PENALTIES PAID #1106/09/20268,876.23
TIMBER YIELD TAX-STATE06/09/20260.03
STATE HOX SUBVENT PAID #406/02/202617,609.19
STANTON RESIDUAL 3418805/28/202678,355.39
TUSTIN RESIDUAL 3418805/28/2026140,494.50
WESTMSTR RESIDUAL 3418805/28/2026231,737.24
YRB LNDA RESIDUAL 3418805/28/202610,000.25
FULLERTON RESIDUAL 3418805/28/202670,654.49
PLACENTIA RESIDUAL 3418805/28/202618,460.67
LA PALMA RESIDUAL 3418805/28/20263,020.95
WESTMINSTER PASS-THRU 3418305/28/2026159,372.57
ORANGE RESIDUAL 3418805/28/2026148,262.57
SANTA ANA RESIDUAL 3418805/28/2026163,125.43
ANAHEIM PASS-THRU 3418305/28/2026161,496.34
BUENA PARK PASS-THRU 3418305/28/202673,923.14
FULLERTON PASS-THRU 3418305/28/202640,066.88
BUENA PARK RESIDUAL 3418805/28/2026106,108.12
SANTA ANA PASS-THRU 3418305/28/2026398,258.06
PLACENTIA PASS-THRU 3418305/28/20269,912.59
TUSTIN PASS-THRU 3418305/28/202651,567.03
FOUNTN VLLY RESIDUAL 3418805/28/202634,664.56
GARDEN GROVE RESIDUAL 3418805/28/202683,525.34
YORBA LINDA PASS-THRU 3418305/28/202623,576.48
STANTON PASS-THRU 3418305/28/202662,350.19
HNTNGTN BCH RESIDUAL 3418805/28/202664,096.86
GARDEN GRV PASS-THRU 3418305/28/202654,933.61
HNTNGTN BCH PASS-THRU 3418305/28/202644,247.07
LA PALMA PASS-THRU 3418305/28/20269,599.18
ANAHEIM RESIDUAL 3418805/28/2026169,871.30
FOUNTN VLLY PASS-THRU 3418305/28/202613,375.76
ORANGE PASS-THRU 3418305/28/2026150,820.43
PUBLIC UTILITY PAID #205/13/2026220,341.19
REG RAILROAD PAID #205/13/20262,798.05
HSC 34177 ASSET SALES - FULLERTON05/12/202618,736.08
SECURED PAID #705/12/20261,046,144.07
STATE HOX SUBVENT PAID #305/05/202641,088.08
SECURED PY TAX PAID #1005/05/20269,996.45
SUPPL TAX PAID 1985+ #1005/05/2026122,967.27
SECURED PY PENALTIES PAID #1005/05/20264,182.78
SECURED PAID #604/21/202610,444,530.03
SECURED PY PENALTIES PAID #904/07/20263,077.86
SECURED PY TAX PAID #904/07/20269,257.47
SUPPL TAX PAID 1985+ #904/07/202666,986.52
SECURED PY PENALTIES PAID #803/10/20262,069.47
SECURED PY TAX PAID #803/10/20265,846.12
SUPPL TAX PAID 1985+ #803/10/202656,695.53
SECURED PAID #503/10/20262,347,796.90
SECURED PY TAX PAID #702/10/202619,396.65
SUPPL TAX PAID 1985+ #702/10/202647,687.94
SECURED PY PENALTIES PAID #702/10/20265,434.11
INTEREST ON UNAPPORT TAXES01/27/202632,481.95
REG RAILROAD PAID #101/07/20263,772.56
PUBLIC UTILITY PAID #101/07/2026239,420.34
UNSEC TAX PAID #201/06/2026361,337.60
SECURED PY TAX PAID #601/06/202616,953.14
STATE HOX SUBVENT PAID #201/06/202641,088.09
SECURED PAID #401/06/2026981,060.18
SECURED PY PENALTIES PAID #601/06/20265,178.89
SUPPL TAX PAID 1985+ #601/06/2026127,999.71
ANAHEIM PASS-THRU 3418312/30/2025202,025.55
SANTA ANA RESIDUAL 3418812/30/2025334,370.89
LA PALMA PASS-THRU 3418312/30/202514,033.40
TUSTIN RESIDUAL 3418812/30/2025219,148.72
YRB LNDA RESIDUAL 3418812/30/202512,561.87
FOUNTN VLLY PASS-THRU 3418312/30/202513,375.76
GARDEN GRV PASS-THRU 3418312/30/202572,565.92
FULLERTON PASS-THRU 3418312/30/202542,235.89
BUENA PARK PASS-THRU 3418312/30/202594,829.85
ANAHEIM RESIDUAL 3418812/30/2025221,860.28
HNTNGTN BCH RESIDUAL 3418812/30/2025105,118.36
TUSTIN PASS-THRU 3418312/30/202559,102.91
WESTMINSTER PASS-THRU 3418312/30/2025205,189.60
GARDEN GROVE RESIDUAL 3418812/30/2025160,800.51
WESTMSTR RESIDUAL 3418812/30/2025285,888.98
STANTON RESIDUAL 3418812/30/202585,650.83
ORANGE PASS-THRU 3418312/30/2025187,981.61
STANTON PASS-THRU 3418312/30/202576,326.80
HNTNGTN BCH PASS-THRU 3418312/30/202548,668.79
BUENA PARK RESIDUAL 3418812/30/2025209,283.15
SANTA ANA PASS-THRU 3418312/30/2025499,346.07
PLACENTIA PASS-THRU 3418312/30/202511,774.71
YORBA LINDA PASS-THRU 3418312/30/202532,396.12
LA PALMA RESIDUAL 3418812/30/202511,689.02
PLACENTIA RESIDUAL 3418812/30/202524,479.89
FULLERTON RESIDUAL 3418812/30/2025131,730.08
FOUNTN VLLY RESIDUAL 3418812/30/202547,273.81
ORANGE RESIDUAL 3418812/30/2025202,539.46
SECURED PAID #312/16/202511,274,747.84
SECURED PY PENALTIES PAID #512/02/20253,762.56
TIMBER YIELD TAX-STATE12/02/20250.01
STATE HOX SUBVENT PAID # 112/02/202517,609.17
SECURED PY TAX PAID #512/02/202516,720.33
SUPPL TAX PAID 1985+ #512/02/202550,543.41
SECURED PAID #211/24/20252,877,759.92
SUPPL TAX PAID 1985+ #411/04/202530,820.07
SECURED PAID #111/04/20252,900,612.82
SECURED PY PENALTIES PAID #411/04/20257,123.30
HSC 34187(H) INTEREST-CYPRESS11/04/202519.06
HSC 34187(H) INTEREST-SEAL BEACH11/04/202529.82
SECURED PY TAX PAID #411/04/202531,715.48
SECURED PY PENALTIES PAID #310/07/20257,200.33
ORANGE COUNTY RPTTF INTEREST10/07/20259,785.75
SUPPL TAX PAID 1985+ #310/07/202576,102.02
SECURED PY TAXES PAID #310/07/202541,530.09
SECURED PY TAX PAID #209/09/202554,576.16
IRVINE RPTTF INTEREST09/09/202510,993.73
UNSECURED TAX PAID #109/09/2025511,696.98
SUPPL TAX PAID 1985+ #209/09/202541,543.43
COSTA MESA RPTTF INTEREST09/09/20251,735.70
SECURED PY PENALTIES PAID #209/09/20257,909.88
SECURED PY TAX PAID #108/05/202537,256.14
SECURED PY PENALTIES PAID #108/05/20254,454.72
SUPPL TAX PAID 1985+ #108/05/202511,229.44