{Fund Index}

Apportionment Totals
C92 South Coast Water District - RO
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20262,337.37
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/20262,517.45
SAN CLEMENTE RPTTF INTEREST07/16/2026682.47
TEETER PLAN DELQ APPORT PAID07/15/202619,636.89
PUBLIC UTILITY PAID #307/14/202668.27
SECURED PAID #807/13/202623,566.32
SUPPL TAX PAID 1985+ #1207/13/20264,419.26
DELQ SUPPL COLL PAID07/13/20262,620.23
DELQ SUPP PENALTIES PAID07/13/2026592.19
INTEREST ON UNAPPORT TAXES06/24/20262,606.17
UNSEC PY TAX COLLECT PAID06/16/20261,846.49
UNSEC TAX COLL PAID #306/16/202610,705.05
SUPPL TAX PAID 1985+ #1106/09/20264,030.09
STATE HOX SUBVENT PAID #406/02/20261,136.38
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/202642,819.62
PUBLIC UTILITY PAID #205/13/202611,945.82
REG RAILROAD PAID #205/13/2026285.20
SECURED PAID #705/12/202667,510.94
STATE HOX SUBVENT PAID #305/05/20262,651.55
SUPPL TAX PAID 1985+ #1005/05/20267,935.47
SECURED PAID #604/21/2026674,074.63
SUPPL TAX PAID 1985+ #904/07/20264,322.85
SECURED PAID #503/10/2026151,510.68
SUPPL TAX PAID 1985+ #803/10/20263,658.73
SUPPL TAX PAID 1985+ #702/10/20263,077.45
INTEREST ON UNAPPORT TAXES01/27/20262,128.50
PUBLIC UTILITY PAID #101/07/202612,980.21
REG RAILROAD PAID #101/07/2026384.53
UNSEC TAX PAID #201/06/202622,639.85
SECURED PAID #401/06/202663,310.86
SUPPL TAX PAID 1985+ #601/06/20268,260.23
STATE HOX SUBVENT PAID #201/06/20262,651.55
SECURED PAID #312/16/2025727,594.76
STATE HOX SUBVENT PAID # 112/02/20251,136.37
SUPPL TAX PAID 1985+ #512/02/20253,261.72
SECURED PAID #211/24/2025185,710.96
SECURED PAID #111/04/2025187,185.61
SUPPL TAX PAID 1985+ #411/04/20251,988.91
SUPPL TAX PAID 1985+ #310/07/20254,851.86
UNSECURED TAX PAID #109/09/202533,563.98
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/20252,716.36
SUPPL TAX PAID 1985+ #209/09/20252,724.98
SAN CLEMENTE RPTTF INTEREST09/09/20251,541.10
SUPPL TAX PAID 1985+ #108/05/2025736.58