{Fund Index}

Apportionment Totals
SAA Anaheim Elementary General Fund (040101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026126,818.26
TEETER PLAN DELQ APPORT PAID07/15/2026910,857.75
E R A F APPORT #407/15/2026784,657.00
PUBLIC UTILITY PAID #307/14/20263,859.34
SECURED PAID #807/13/20261,095,888.08
SUPPL TAX PAID 1985+ #1207/13/2026239,774.82
DELQ SUPPL COLL PAID07/13/2026139,917.32
DELQ SUPP PENALTIES PAID07/13/202631,622.27
INTEREST ON UNAPPORT TAXES06/24/2026123,190.98
E R A F APPORT #306/17/202612,276,006.00
UNSEC PY TAX COLLECT PAID06/16/202685,967.83
UNSEC TAX COLL PAID #306/16/2026497,808.95
TIMBER YIELD TAX-STATE06/09/20260.09
SUPPL TAX PAID 1985+ #1106/09/2026218,659.99
STATE HOX SUBVENT PAID #406/02/202652,775.13
FULLERTON PASS-THRU 3418305/28/2026356.14
ANAHEIM PASS-THRU 3418305/28/20261,599,775.08
FULLERTON RESIDUAL 3418805/28/2026649.01
ORANGE RESIDUAL 3418805/28/2026155,134.74
ORANGE PASS-THRU 3418305/28/202692,652.18
ANAHEIM RESIDUAL 3418805/28/20262,333,711.96
PUBLIC UTILITY PAID #205/13/2026675,301.94
QUALIFIED PROPERTY PAID #205/13/202614,468.81
REG RAILROAD PAID #205/13/20269,979.45
HSC 34177 ASSET SALES - FULLERTON05/12/2026172.10
SECURED PAID #705/12/20263,139,412.51
STATE HOX SUBVENT PAID #305/05/2026123,141.97
SUPPL TAX PAID 1985+ #1005/05/2026430,552.08
SECURED PAID #604/21/202631,808,706.21
SUPPL TAX PAID 1985+ #904/07/2026234,543.55
SUPPL TAX PAID 1985+ #803/10/2026198,511.16
SECURED PAID #503/10/20267,045,590.58
SUPPL TAX PAID 1985+ #702/10/2026166,972.40
INTEREST ON UNAPPORT TAXES01/27/2026100,899.69
QUALIFIED PROPERTY PAID #101/07/202614,468.81
REG RAILROAD PAID #101/07/202613,455.17
PUBLIC UTILITY PAID #101/07/2026733,775.75
UNSEC TAX PAID #201/06/20261,050,490.71
SECURED PAID #401/06/20262,944,099.85
SUPPL TAX PAID 1985+ #601/06/2026448,172.46
STATE HOX SUBVENT PAID #201/06/2026123,141.97
FULLERTON PASS-THRU 3418312/30/2025537.95
ANAHEIM PASS-THRU 3418312/30/20252,093,838.59
ORANGE PASS-THRU 3418312/30/202586,965.27
ANAHEIM RESIDUAL 3418812/30/20253,047,942.72
FULLERTON RESIDUAL 3418812/30/20251,210.03
ORANGE RESIDUAL 3418812/30/2025211,927.44
SECURED PAID #312/16/202533,834,808.00
SUPPL TAX PAID 1985+ #512/02/2025176,970.41
STATE HOX SUBVENT PAID # 112/02/202552,775.12
TIMBER YIELD TAX-STATE12/02/20250.02
SECURED PAID #211/24/20258,635,706.03
SUPPL TAX PAID 1985+ #411/04/2025107,912.00
SECURED PAID #111/04/20258,704,556.36
SUPPL TAX PAID 1985+ #310/07/2025266,389.52
SUPPL TAX PAID 1985+ #209/09/2025145,510.85
UNSECURED TAX PAID #109/09/20251,562,652.49
SUPPL TAX PAID 1985+ #108/05/202539,332.48