{Fund Index}

Apportionment Totals
C88 Trabuco Canyon Water District
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Schedule Payment Date Total
SECURED PY PENALTIES PAID #108/04/2026323.22
SUPPL TAX PAID 1985+ #108/04/20262,607.97
SECURED PY TAX PAID #108/04/20262,388.07
ORANGE COUNTY RPTTF INTEREST07/16/20261,778.57
PUBLIC UTILITY PAID #307/14/202674.36
SECURED PAID #807/13/202626,991.10
SECURED PY PENALTIES PAID #1207/13/2026408.78
DELQ SUPPL COLL PAID07/13/20262,592.56
DELQ SUPP PENALTIES PAID07/13/2026585.94
SECURED PY TAX PAID #1207/13/20261,085.88
SUPPL TAX PAID 1985+ #1207/13/20264,930.86
INTEREST ON UNAPPORT TAXES06/24/20263,097.96
UNSEC PY TAX COLLECT PAID06/16/20262,808.88
UNSEC TAX COLL PAID #306/16/202611,944.31
SUPPL TAX PAID 1985+ #1106/09/20264,496.66
SECURED PY TAX PAID #1106/09/2026877.72
SECURED PY PENALTIES PAID #1106/09/2026576.07
STATE HOX SUBVENT PAID #406/02/20261,267.93
REG RAILROAD PAID #205/13/2026131.27
PUBLIC UTILITY PAID #205/13/202613,012.09
SECURED PAID #705/12/202675,383.49
SECURED PY PENALTIES PAID #1005/05/2026271.53
STATE HOX SUBVENT PAID #305/05/20262,958.50
SECURED PY TAX PAID #1005/05/2026648.78
SUPPL TAX PAID 1985+ #1005/05/20268,854.11
SECURED PAID #604/21/2026760,374.30
SECURED PY PENALTIES PAID #904/07/2026199.75
SUPPL TAX PAID 1985+ #904/07/20264,823.28
SECURED PY TAX PAID #904/07/2026600.81
SECURED PY PENALTIES PAID #803/10/2026134.31
SECURED PY TAX PAID #803/10/2026379.41
SUPPL TAX PAID 1985+ #803/10/20264,082.30
SECURED PAID #503/10/2026172,871.47
SECURED PY PENALTIES PAID #702/10/2026353.75
SUPPL TAX PAID 1985+ #702/10/20263,433.72
SECURED PY TAX PAID #702/10/20261,258.86
INTEREST ON UNAPPORT TAXES01/27/20262,271.02
PUBLIC UTILITY PAID #101/07/202614,138.79
REG RAILROAD PAID #101/07/2026177.00
UNSEC TAX PAID #201/06/202630,561.95
SECURED PY TAX PAID #601/06/20261,100.28
STATE HOX SUBVENT PAID #201/06/20262,958.51
SUPPL TAX PAID 1985+ #601/06/20269,216.47
SECURED PAID #401/06/202672,424.05
SECURED PY PENALTIES PAID #601/06/2026336.12
SECURED PAID #312/16/2025819,111.29
SECURED PY TAX PAID #512/02/20251,092.66
SECURED PY PENALTIES PAID #512/02/2025244.76
SUPPL TAX PAID 1985+ #512/02/20253,639.32
STATE HOX SUBVENT PAID # 112/02/20251,267.92
SECURED PAID #211/24/2025208,712.53
SECURED PY TAX PAID #411/04/20252,058.38
SECURED PAID #111/04/2025211,819.46
SECURED PY PENALTIES PAID #411/04/2025462.31
SUPPL TAX PAID 1985+ #411/04/20252,219.16
SECURED PY TAXES PAID #310/07/20252,695.33
SUPPL TAX PAID 1985+ #310/07/20255,876.45
ORANGE COUNTY RPTTF INTEREST10/07/20255,527.36
SECURED PY PENALTIES PAID #310/07/2025465.93
SECURED PY PENALTIES PAID #209/09/2025513.42
UNSECURED TAX PAID #109/09/202533,209.65
SUPPL TAX PAID 1985+ #209/09/20252,696.21
SECURED PY TAX PAID #209/09/20253,542.05
SUPPL TAX PAID 1985+ #108/05/2025728.81
SECURED PY PENALTIES PAID #108/05/2025301.45
SECURED PY TAX PAID #108/05/20252,471.33