{Fund Index}

Apportionment Totals
C90 Orange County Sanitation No.1 Operating
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026126,393.11
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/20262,641.14
COSTA MESA RPTTF INTEREST07/16/20261,518.41
ORANGE COUNTY RPTTF INTEREST07/16/202611,088.61
TEETER PLAN DELQ APPORT PAID07/15/20263,788,050.21
PUBLIC UTILITY PAID #307/14/20264,780.81
SECURED PAID #807/13/20262,978,896.81
SUPPL TAX PAID 1985+ #1207/13/2026238,970.97
DELQ SUPPL COLL PAID07/13/2026141,076.44
DELQ SUPP PENALTIES PAID07/13/202631,884.24
INTEREST ON UNAPPORT TAXES06/24/2026500,049.14
UNSEC PY TAX COLLECT PAID06/16/2026120,499.58
UNSEC TAX COLL PAID #306/16/2026586,191.42
TIMBER YIELD TAX-STATE06/09/20260.11
SUPPL TAX PAID 1985+ #1106/09/2026217,926.98
STATE HOX SUBVENT PAID #406/02/202661,449.34
STANTON RESIDUAL 3418805/28/2026329,626.82
WESTMSTR RESIDUAL 3418805/28/2026973,697.91
YRB LNDA RESIDUAL 3418805/28/202641,949.65
TUSTIN PASS-THRU 3418305/28/2026101,115.25
ORANGE RESIDUAL 3418805/28/2026562,975.19
LA HABRA RESIDUAL 3418805/28/202671,020.88
PLACENTIA RESIDUAL 3418805/28/202670,658.15
LA PALMA RESIDUAL 3418805/28/202612,708.40
YORBA LINDA PASS-THRU 3418305/28/202619,137.51
SANTA ANA RESIDUAL 3418805/28/2026580,292.86
TUSTIN RESIDUAL 3418805/28/2026279,726.95
ANAHEIM RESIDUAL 3418805/28/2026658,690.63
BREA RESIDUAL 3418805/28/2026712,659.27
HNTNGTN BCH RESIDUAL 3418805/28/2026211,037.90
FOUNTN VLLY RESIDUAL 3418805/28/2026136,400.54
GARDEN GROVE RESIDUAL 3418805/28/2026332,185.79
WESTMINSTER PASS-THRU 3418305/28/2026332,494.66
GARDEN GRV PASS-THRU 3418305/28/2026218,835.06
HNTNGTN BCH PASS-THRU 3418305/28/2026142,055.49
LA HABRA PASS-THRU 3418305/28/202631,361.05
LA PALMA PASS-THRU 3418305/28/202610,464.22
FULLERTON PASS-THRU 3418305/28/2026153,614.19
ANAHEIM PASS-THRU 3418305/28/2026645,114.50
BREA PASS-THRU 3418305/28/2026237,618.55
BUENA PARK PASS-THRU 3418305/28/2026286,860.26
FOUNTN VLLY PASS-THRU 3418305/28/202651,976.43
BUENA PARK RESIDUAL 3418805/28/2026446,372.50
SANTA ANA PASS-THRU 3418305/28/2026871,358.38
STANTON PASS-THRU 3418305/28/2026233,158.47
PLACENTIA PASS-THRU 3418305/28/202634,297.90
FULLERTON RESIDUAL 3418805/28/2026271,038.99
ORANGE PASS-THRU 3418305/28/2026218,795.71
REG RAILROAD PAID #205/13/20269,849.51
PUBLIC UTILITY PAID #205/13/2026836,539.78
HSC 34177 ASSET SALES - FULLERTON05/12/202671,873.82
SECURED PAID #705/12/202612,267,344.64
STATE HOX SUBVENT PAID #305/05/2026143,381.67
SUPPL TAX PAID 1985+ #1005/05/2026429,108.67
SECURED PAID #604/21/2026148,685,548.18
SUPPL TAX PAID 1985+ #904/07/2026233,757.27
SECURED PAID #503/10/202627,810,633.67
SUPPL TAX PAID 1985+ #803/10/2026197,845.68
SUPPL TAX PAID 1985+ #702/10/2026166,412.64
INTEREST ON UNAPPORT TAXES01/27/2026354,671.34
REG RAILROAD PAID #101/07/202613,279.95
PUBLIC UTILITY PAID #101/07/2026908,975.03
UNSEC TAX PAID #201/06/20261,248,590.23
STATE HOX SUBVENT PAID #201/06/2026143,381.68
SECURED PAID #401/06/20269,931,160.65
SUPPL TAX PAID 1985+ #601/06/2026446,669.98
ANAHEIM RESIDUAL 3418812/30/2025860,282.39
GARDEN GRV PASS-THRU 3418312/30/2025289,414.73
LA HABRA PASS-THRU 3418312/30/202531,977.15
BREA PASS-THRU 3418312/30/2025237,618.55
FULLERTON PASS-THRU 3418312/30/2025162,048.14
ANAHEIM PASS-THRU 3418312/30/2025807,294.81
BUENA PARK PASS-THRU 3418312/30/2025331,005.97
LA HABRA RESIDUAL 3418812/30/202587,166.94
SANTA ANA PASS-THRU 3418312/30/20251,078,329.08
LA PALMA PASS-THRU 3418312/30/202510,464.22
SANTA ANA RESIDUAL 3418812/30/20251,189,471.47
WESTMSTR RESIDUAL 3418812/30/20251,201,229.04
YRB LNDA RESIDUAL 3418812/30/202552,695.28
FOUNTN VLLY PASS-THRU 3418312/30/202551,976.43
PLACENTIA RESIDUAL 3418812/30/202593,696.66
ORANGE PASS-THRU 3418312/30/2025282,496.56
PLACENTIA PASS-THRU 3418312/30/202534,385.91
WESTMINSTER PASS-THRU 3418312/30/2025475,195.63
STANTON PASS-THRU 3418312/30/2025258,574.00
BREA RESIDUAL 3418812/30/2025517,082.06
GARDEN GROVE RESIDUAL 3418812/30/2025639,514.30
HNTNGTN BCH RESIDUAL 3418812/30/2025346,100.50
TUSTIN PASS-THRU 3418312/30/2025116,184.07
LA PALMA RESIDUAL 3418812/30/202549,172.77
STANTON RESIDUAL 3418812/30/2025360,317.39
HNTNGTN BCH PASS-THRU 3418312/30/2025142,036.97
TUSTIN RESIDUAL 3418812/30/2025436,328.88
YORBA LINDA PASS-THRU 3418312/30/202522,682.38
FULLERTON RESIDUAL 3418812/30/2025505,332.23
ORANGE RESIDUAL 3418812/30/2025769,072.69
FOUNTN VLLY RESIDUAL 3418812/30/2025186,016.30
BUENA PARK RESIDUAL 3418812/30/2025880,406.17
SECURED PAID #312/16/2025164,715,392.89
SUPPL TAX PAID 1985+ #512/02/2025176,377.14
STATE HOX SUBVENT PAID # 112/02/202561,449.26
TIMBER YIELD TAX-STATE12/02/20250.01
SECURED PAID #211/24/202544,020,330.36
SUPPL TAX PAID 1985+ #411/04/2025107,550.23
SECURED PAID #111/04/202539,495,496.34
HSC 34187(H) INTEREST-SEAL BEACH11/04/2025123.64
HSC 34187(H) INTEREST-CYPRESS11/04/202580.17
ORANGE COUNTY RPTTF INTEREST10/07/202534,460.70
SUPPL TAX PAID 1985+ #310/07/2025263,219.44
COSTA MESA RPTTF INTEREST09/09/20253,886.38
SUPPL TAX PAID 1985+ #209/09/2025146,716.31
UNSECURED TAX PAID #109/09/20251,864,607.88
SUPPL TAX PAID 1985+ #108/05/202539,658.31