{Fund Index}

Apportionment Totals
TAA Anaheim High General Fund (640101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026223,717.49
ORANGE COUNTY RPTTF INTEREST07/16/202613,619.58
E R A F APPORT #407/15/20262,386,206.00
TEETER PLAN DELQ APPORT PAID07/15/2026870,252.97
PUBLIC UTILITY PAID #307/14/20263,749.30
SECURED PAID #807/13/20261,046,772.56
DELQ SUPPL COLL PAID07/13/2026245,391.94
DELQ SUPP PENALTIES PAID07/13/202655,460.25
SUPPL TAX PAID 1985+ #1207/13/2026422,981.84
INTEREST ON UNAPPORT TAXES06/24/2026121,876.53
E R A F APPORT #306/17/202637,332,302.00
UNSEC PY TAX COLLECT PAID06/16/202680,965.12
UNSEC TAX COLL PAID #306/16/2026475,498.13
SUPPL TAX PAID 1985+ #1106/09/2026385,733.64
TIMBER YIELD TAX-STATE06/09/20260.08
STATE HOX SUBVENT PAID #406/02/202650,762.27
ANAHEIM PASS-THRU 3418305/28/20261,774,463.46
BUENA PARK PASS-THRU 3418305/28/2026555,932.98
STANTON PASS-THRU 3418305/28/2026558,651.28
FULLERTON PASS-THRU 3418305/28/2026227.02
LA PALMA PASS-THRU 3418305/28/20264,828.03
BUENA PARK RESIDUAL 3418805/28/2026722,363.45
FULLERTON RESIDUAL 3418805/28/2026413.71
LA PALMA RESIDUAL 3418805/28/20268,694.21
ORANGE RESIDUAL 3418805/28/202698,891.29
STANTON RESIDUAL 3418805/28/2026806,024.07
ANAHEIM RESIDUAL 3418805/28/20261,819,616.13
ORANGE PASS-THRU 3418305/28/202659,231.95
QUALIFIED PROPERTY PAID #205/13/202614,063.61
PUBLIC UTILITY PAID #205/13/2026656,047.24
REG RAILROAD PAID #205/13/20268,468.14
HSC 34177 ASSET SALES - FULLERTON05/12/2026109.71
SECURED PAID #705/12/20262,998,710.35
STATE HOX SUBVENT PAID #305/05/2026118,445.30
SUPPL TAX PAID 1985+ #1005/05/2026759,528.11
RACE HORSE TAX PAID05/05/202625.00
SECURED PAID #604/21/202630,383,103.83
SUPPL TAX PAID 1985+ #904/07/2026413,753.49
SUPPL TAX PAID 1985+ #803/10/2026350,189.47
SECURED PAID #503/10/20266,729,821.35
SUPPL TAX PAID 1985+ #702/10/2026294,552.62
INTEREST ON UNAPPORT TAXES01/27/2026106,584.24
PUBLIC UTILITY PAID #101/07/2026712,853.81
REG RAILROAD PAID #101/07/202611,417.48
QUALIFIED PROPERTY PAID #101/07/202614,063.61
UNSEC TAX PAID #201/06/20261,029,541.56
SUPPL TAX PAID 1985+ #601/06/2026790,611.86
SECURED PAID #401/06/20262,812,151.19
STATE HOX SUBVENT PAID #201/06/2026118,445.31
BUENA PARK PASS-THRU 3418312/30/2025805,395.47
LA PALMA PASS-THRU 3418312/30/20254,828.03
ANAHEIM PASS-THRU 3418312/30/20252,261,687.46
FULLERTON PASS-THRU 3418312/30/2025342.92
STANTON PASS-THRU 3418312/30/2025629,974.62
ANAHEIM RESIDUAL 3418812/30/20252,376,508.26
STANTON RESIDUAL 3418812/30/2025881,070.57
ORANGE PASS-THRU 3418312/30/202555,636.11
LA PALMA RESIDUAL 3418812/30/202533,640.63
FULLERTON RESIDUAL 3418812/30/2025771.33
BUENA PARK RESIDUAL 3418812/30/20251,424,759.02
ORANGE RESIDUAL 3418812/30/2025135,094.03
SECURED PAID #312/16/202532,318,399.81
STATE HOX SUBVENT PAID # 112/02/202550,762.27
SUPPL TAX PAID 1985+ #512/02/2025312,189.88
TIMBER YIELD TAX-STATE12/02/20250.01
SECURED PAID #211/24/20258,248,671.02
SUPPL TAX PAID 1985+ #411/04/2025190,365.33
HSC 34187(H) INTEREST-CYPRESS11/04/2025410.82
SECURED PAID #111/04/20258,314,435.61
SUPPL TAX PAID 1985+ #310/07/2025471,936.86
ORANGE COUNTY RPTTF INTEREST10/07/202542,326.34
UNSECURED TAX PAID #109/09/20251,471,717.20
SUPPL TAX PAID 1985+ #209/09/2025255,202.07
SUPPL TAX PAID 1985+ #108/05/202568,982.68