{Fund Index}

Apportionment Totals
SDA Cypress Elementary General Fund (160101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202627,617.56
ORANGE COUNTY RPTTF INTEREST07/16/20269,578.08
TEETER PLAN DELQ APPORT PAID07/15/2026240,037.12
E R A F APPORT #407/15/202670,408.00
PUBLIC UTILITY PAID #307/14/2026924.71
SECURED PAID #807/13/2026288,648.19
SUPPL TAX PAID 1985+ #1207/13/202652,216.42
DELQ SUPPL COLL PAID07/13/202630,443.53
DELQ SUPP PENALTIES PAID07/13/20266,880.44
INTEREST ON UNAPPORT TAXES06/24/202632,300.31
E R A F APPORT #306/17/20261,101,529.00
UNSEC PY TAX COLLECT PAID06/16/202621,987.07
UNSEC TAX COLL PAID #306/16/2026131,118.90
SUPPL TAX PAID 1985+ #1106/09/202647,618.17
TIMBER YIELD TAX-STATE06/09/20260.02
STATE HOX SUBVENT PAID #406/02/202613,880.68
LA PALMA PASS-THRU 3418305/28/20269,219.24
BUENA PARK PASS-THRU 3418305/28/2026288,578.20
BUENA PARK RESIDUAL 3418805/28/2026308,226.00
LA PALMA RESIDUAL 3418805/28/20269,984.65
QUALIFIED PROPERTY PAID #205/13/20263,462.81
PUBLIC UTILITY PAID #205/13/2026161,804.95
REG RAILROAD PAID #205/13/20261,528.55
SECURED PAID #705/12/2026826,896.27
STATE HOX SUBVENT PAID #305/05/202632,388.22
RACE HORSE TAX PAID05/05/202625.00
SUPPL TAX PAID 1985+ #1005/05/202693,762.51
SECURED PAID #604/21/20268,378,160.09
SUPPL TAX PAID 1985+ #904/07/202651,077.17
SUPPL TAX PAID 1985+ #803/10/202643,230.33
SECURED PAID #503/10/20261,855,752.50
SUPPL TAX PAID 1985+ #702/10/202636,362.03
INTEREST ON UNAPPORT TAXES01/27/202625,695.23
QUALIFIED PROPERTY PAID #101/07/20263,462.81
REG RAILROAD PAID #101/07/20262,060.93
PUBLIC UTILITY PAID #101/07/2026175,815.50
UNSEC TAX PAID #201/06/2026291,603.88
SECURED PAID #401/06/2026775,452.47
SUPPL TAX PAID 1985+ #601/06/202697,599.73
STATE HOX SUBVENT PAID #201/06/202632,388.24
BUENA PARK PASS-THRU 3418312/30/2025347,445.68
LA PALMA PASS-THRU 3418312/30/20259,219.24
LA PALMA RESIDUAL 3418812/30/202538,633.71
BUENA PARK RESIDUAL 3418812/30/2025607,931.87
SECURED PAID #312/16/20258,911,819.19
SUPPL TAX PAID 1985+ #512/02/202538,539.33
STATE HOX SUBVENT PAID # 112/02/202513,880.67
SECURED PAID #211/24/20252,274,576.24
HSC 34187(H) INTEREST-CYPRESS11/04/2025863.82
SECURED PAID #111/04/20252,292,710.88
SUPPL TAX PAID 1985+ #411/04/202523,500.28
SUPPL TAX PAID 1985+ #310/07/202558,049.64
ORANGE COUNTY RPTTF INTEREST10/07/202529,766.35
SUPPL TAX PAID 1985+ #209/09/202531,660.58
UNSECURED TAX PAID #109/09/2025399,662.72
SUPPL TAX PAID 1985+ #108/05/20258,558.05