{Fund Index}

Apportionment Totals
C89 Orange County Transit Authority
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202623,411.81
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/2026838.19
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/2026496.12
HSC 34187(H) RDA SA DISS-IRVINE08/04/2026639.37
COSTA MESA RPTTF INTEREST07/16/2026285.22
IRVINE RPTTF INTEREST07/16/20263,730.72
SAN CLEMENTE RPTTF INTEREST07/16/2026227.23
ORANGE COUNTY RPTTF INTEREST07/16/20261,351.77
TEETER PLAN DELQ APPORT PAID07/15/2026196,762.58
PUBLIC UTILITY PAID #307/14/2026909.83
SECURED PAID #807/13/2026236,047.09
SUPPL TAX PAID 1985+ #1207/13/202644,264.63
DELQ SUPPL COLL PAID07/13/202625,693.22
DELQ SUPP PENALTIES PAID07/13/20265,806.84
INTEREST ON UNAPPORT TAXES06/24/202626,437.00
UNSEC TAX COLL PAID #306/16/2026107,224.79
UNSEC PY TAX COLLECT PAID06/16/202618,106.17
TIMBER YIELD TAX-STATE06/09/20260.02
SUPPL TAX PAID 1985+ #1106/09/202640,366.62
STATE HOX SUBVENT PAID #406/02/202611,382.26
STANTON RESIDUAL 3418805/28/202626,286.43
TUSTIN RESIDUAL 3418805/28/202650,562.25
WESTMSTR RESIDUAL 3418805/28/202676,459.73
YRB LNDA RESIDUAL 3418805/28/202614,739.38
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/202614,256.81
MISSION VIEJO RESIDUAL 3418805/28/20264,828.22
PLACENTIA RESIDUAL 3418805/28/20266,042.18
WESTMINSTER PASS-THRU 3418305/28/202626,129.42
YORBA LINDA PASS-THRU 3418305/28/20267,764.04
ORANGE RESIDUAL 3418805/28/202651,485.08
SAN JUAN CAPO RESIDUAL 3418805/28/202611,481.31
SANTA ANA RESIDUAL 3418805/28/202662,374.45
TUSTIN PASS-THRU 3418305/28/202617,866.96
ANAHEIM PASS-THRU 3418305/28/202638,667.66
BREA PASS-THRU 3418305/28/202621,571.69
BUENA PARK PASS-THRU 3418305/28/202626,462.98
FOUNTN VLLY PASS-THRU 3418305/28/20264,967.56
SAN JN CAPO PASS-THRU 3418305/28/20264,810.43
SANTA ANA PASS-THRU 3418305/28/202634,461.32
PLACENTIA PASS-THRU 3418305/28/20262,932.54
FULLERTON PASS-THRU 3418305/28/202614,834.92
GARDEN GRV PASS-THRU 3418305/28/202610,605.24
LA HABRA PASS-THRU 3418305/28/20262,730.84
LA PALMA PASS-THRU 3418305/28/20261,078.38
HNTNGTN BCH PASS-THRU 3418305/28/202614,531.00
LAKE FOREST RESIDUAL 3418805/28/202611,119.59
BUENA PARK RESIDUAL 3418805/28/202641,077.69
FOUNTN VLLY RESIDUAL 3418805/28/202612,712.88
GARDEN GROVE RESIDUAL 3418805/28/202630,827.73
FULLERTON RESIDUAL 3418805/28/202626,240.60
STANTON PASS-THRU 3418305/28/202614,365.14
ANAHEIM RESIDUAL 3418805/28/202669,160.17
BREA RESIDUAL 3418805/28/202664,797.10
HNTNGTN BCH RESIDUAL 3418805/28/202621,368.27
LA HABRA RESIDUAL 3418805/28/20266,110.67
LA PALMA RESIDUAL 3418805/28/20261,287.69
ORANGE PASS-THRU 3418305/28/202616,127.63
LAKE FOREST PASS-THRU 3418305/28/20263,754.45
MISSION VJ PASS-THRU 3418305/28/20261,976.57
REG RAILROAD PAID #205/13/20261,704.68
PUBLIC UTILITY PAID #205/13/2026159,201.22
HSC 34177 ASSET SALES - FULLERTON05/12/20266,958.45
SECURED PAID #705/12/2026676,208.84
SUPPL TAX PAID 1985+ #1005/05/202679,483.86
STATE HOX SUBVENT PAID #305/05/202626,558.60
SECURED PAID #604/21/20266,750,299.23
SUPPL TAX PAID 1985+ #904/07/202643,298.88
SECURED PAID #503/10/20261,517,573.96
SUPPL TAX PAID 1985+ #803/10/202636,646.97
SUPPL TAX PAID 1985+ #702/10/202630,824.63
INTEREST ON UNAPPORT TAXES01/27/202621,134.80
REG RAILROAD PAID #101/07/20262,298.39
PUBLIC UTILITY PAID #101/07/2026172,986.32
UNSEC TAX PAID #201/06/2026235,603.58
SECURED PAID #401/06/2026634,139.77
STATE HOX SUBVENT PAID #201/06/202626,558.60
SUPPL TAX PAID 1985+ #601/06/202682,736.73
SANTA ANA PASS-THRU 3418312/30/202534,461.32
LAKE FOREST PASS-THRU 3418312/30/20253,754.45
MISSION VJ PASS-THRU 3418312/30/20251,976.57
LA PALMA PASS-THRU 3418312/30/20251,078.38
TUSTIN RESIDUAL 3418812/30/202578,868.94
WESTMSTR RESIDUAL 3418812/30/202594,326.63
ANAHEIM PASS-THRU 3418312/30/202539,473.31
BUENA PARK PASS-THRU 3418312/30/202530,501.90
BREA PASS-THRU 3418312/30/202521,571.69
FOUNTN VLLY PASS-THRU 3418312/30/20254,967.56
FULLERTON PASS-THRU 3418312/30/202515,831.13
GARDEN GRV PASS-THRU 3418312/30/202510,739.62
HNTNGTN BCH PASS-THRU 3418312/30/202514,528.95
LA HABRA PASS-THRU 3418312/30/20252,782.61
SAN JUAN CAPO RESIDUAL 3418812/30/20259,918.55
SANTA ANA RESIDUAL 3418812/30/2025127,853.77
ORANGE PASS-THRU 3418312/30/202516,144.54
PLACENTIA PASS-THRU 3418312/30/20252,940.05
SAN JN CAPO PASS-THRU 3418312/30/20254,810.43
BUENA PARK RESIDUAL 3418812/30/202581,019.90
ANAHEIM RESIDUAL 3418812/30/202590,326.59
STANTON PASS-THRU 3418312/30/202515,751.65
TUSTIN PASS-THRU 3418312/30/202520,527.61
BREA RESIDUAL 3418812/30/202547,014.64
HNTNGTN BCH RESIDUAL 3418812/30/202535,043.80
LA HABRA RESIDUAL 3418812/30/20257,499.88
WESTMINSTER PASS-THRU 3418312/30/202532,553.99
GARDEN GROVE RESIDUAL 3418812/30/202559,348.64
LA PALMA RESIDUAL 3418812/30/20254,982.48
LAKE FOREST RESIDUAL 3418812/30/202513,686.55
MISSION VIEJO RESIDUAL 3418812/30/20257,807.50
ORANGE RESIDUAL 3418812/30/202570,333.06
STANTON RESIDUAL 3418812/30/202528,733.89
YRB LNDA RESIDUAL 3418812/30/202518,514.95
PLACENTIA RESIDUAL 3418812/30/20258,012.27
YORBA LINDA PASS-THRU 3418312/30/20257,764.04
FULLERTON RESIDUAL 3418812/30/202548,923.66
FOUNTN VLLY RESIDUAL 3418812/30/202517,337.20
SECURED PAID #312/16/20257,287,795.58
SUPPL TAX PAID 1985+ #512/02/202532,670.36
STATE HOX SUBVENT PAID # 112/02/202511,382.26
SECURED PAID #211/24/20251,860,132.29
SECURED PAID #111/04/20251,874,904.31
HSC 34187(H) INTEREST-CYPRESS11/04/20256.81
HSC 34187(H) INTEREST-SEAL BEACH11/04/20259.39
SUPPL TAX PAID 1985+ #411/04/202519,921.54
ORANGE COUNTY RPTTF INTEREST10/07/20254,200.98
SUPPL TAX PAID 1985+ #310/07/202549,369.26
UNSECURED TAX PAID #109/09/2025329,119.06
SUPPL TAX PAID 1985+ #209/09/202526,720.36
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/2025904.41
SAN CLEMENTE RPTTF INTEREST09/09/2025513.11
IRVINE RPTTF INTEREST09/09/20258,990.44
COSTA MESA RPTTF INTEREST09/09/2025730.03
SUPPL TAX PAID 1985+ #108/05/20257,222.67