{Fund Index}

Apportionment Totals
SMA Savanna Elementary General Fund (520101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202614,462.69
TEETER PLAN DELQ APPORT PAID07/15/202668,788.57
E R A F APPORT #407/15/2026112,966.00
PUBLIC UTILITY PAID #307/14/2026364.93
SECURED PAID #807/13/202682,791.91
SUPPL TAX PAID 1985+ #1207/13/202627,344.58
DELQ SUPPL COLL PAID07/13/202616,281.68
DELQ SUPP PENALTIES PAID07/13/20263,679.77
INTEREST ON UNAPPORT TAXES06/24/20269,533.82
E R A F APPORT #306/17/20261,767,358.00
UNSEC TAX COLL PAID #306/16/202637,608.36
UNSEC PY TAX COLLECT PAID06/16/20266,624.92
SUPPL TAX PAID 1985+ #1106/09/202624,936.57
TIMBER YIELD TAX-STATE06/09/20260.01
STATE HOX SUBVENT PAID #406/02/20264,003.82
STANTON PASS-THRU 3418305/28/2026532,773.27
ANAHEIM PASS-THRU 3418305/28/2026126,297.39
BUENA PARK PASS-THRU 3418305/28/202661,174.62
ANAHEIM RESIDUAL 3418805/28/2026129,608.36
BUENA PARK RESIDUAL 3418805/28/202664,700.51
STANTON RESIDUAL 3418805/28/2026723,616.64
PUBLIC UTILITY PAID #205/13/202663,854.55
REG RAILROAD PAID #205/13/2026858.67
QUALIFIED PROPERTY PAID #205/13/20261,372.45
SECURED PAID #705/12/2026237,175.63
STATE HOX SUBVENT PAID #305/05/20269,342.24
SUPPL TAX PAID 1985+ #1005/05/202649,101.33
SECURED PAID #604/21/20262,403,077.05
SUPPL TAX PAID 1985+ #904/07/202626,747.99
SUPPL TAX PAID 1985+ #803/10/202622,638.75
SECURED PAID #503/10/2026532,278.71
SUPPL TAX PAID 1985+ #702/10/202619,041.98
INTEREST ON UNAPPORT TAXES01/27/20268,216.01
PUBLIC UTILITY PAID #101/07/202669,383.67
REG RAILROAD PAID #101/07/20261,157.74
QUALIFIED PROPERTY PAID #101/07/20261,372.45
UNSEC TAX PAID #201/06/202676,402.24
SUPPL TAX PAID 1985+ #601/06/202651,110.81
STATE HOX SUBVENT PAID #201/06/20269,342.23
SECURED PAID #401/06/2026222,420.20
ANAHEIM PASS-THRU 3418312/30/2025150,518.58
BUENA PARK PASS-THRU 3418312/30/202574,172.11
STANTON PASS-THRU 3418312/30/2025626,260.01
STANTON RESIDUAL 3418812/30/2025790,990.44
ANAHEIM RESIDUAL 3418812/30/2025169,274.90
BUENA PARK RESIDUAL 3418812/30/2025127,612.54
SECURED PAID #312/16/20252,556,144.56
STATE HOX SUBVENT PAID # 112/02/20254,003.81
SUPPL TAX PAID 1985+ #512/02/202520,182.19
SECURED PAID #211/24/2025652,408.39
SECURED PAID #111/04/2025657,609.89
SUPPL TAX PAID 1985+ #411/04/202512,306.58
SUPPL TAX PAID 1985+ #310/07/202529,925.10
SUPPL TAX PAID 1985+ #209/09/202516,932.58
UNSECURED TAX PAID #109/09/2025120,422.35
SUPPL TAX PAID 1985+ #108/05/20254,576.97