{Fund Index}

Apportionment Totals
TBA Fullerton High General Fund (700101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026106,996.79
TEETER PLAN DELQ APPORT PAID07/15/2026642,323.56
E R A F APPORT #407/15/2026639,279.00
PUBLIC UTILITY PAID #307/14/20263,245.45
SECURED PAID #807/13/2026773,110.25
DELQ SUPPL COLL PAID07/13/2026114,506.15
DELQ SUPP PENALTIES PAID07/13/202625,879.16
SUPPL TAX PAID 1985+ #1207/13/2026202,298.46
INTEREST ON UNAPPORT TAXES06/24/202688,046.78
E R A F APPORT #306/17/202610,001,544.00
UNSEC PY TAX COLLECT PAID06/16/202665,817.56
UNSEC TAX COLL PAID #306/16/2026354,515.26
TIMBER YIELD TAX-STATE06/09/20260.07
SUPPL TAX PAID 1985+ #1106/09/2026184,483.85
STATE HOX SUBVENT PAID #406/02/202637,291.23
BUENA PARK RESIDUAL 3418805/28/20262,150,807.20
FULLERTON RESIDUAL 3418805/28/20261,752,310.60
LA PALMA RESIDUAL 3418805/28/202684,221.26
BREA RESIDUAL 3418805/28/2026216,755.77
LA HABRA RESIDUAL 3418805/28/2026449,366.80
FULLERTON PASS-THRU 3418305/28/20261,271,264.86
LA HABRA PASS-THRU 3418305/28/2026265,074.41
LA PALMA PASS-THRU 3418305/28/2026102,596.88
BREA PASS-THRU 3418305/28/202694,529.16
BUENA PARK PASS-THRU 3418305/28/20261,699,971.47
PUBLIC UTILITY PAID #205/13/2026567,885.60
QUALIFIED PROPERTY PAID #205/13/202612,196.93
REG RAILROAD PAID #205/13/20268,994.21
SECURED PAID #705/12/20262,214,744.44
HSC 34177 ASSET SALES - FULLERTON05/12/2026464,675.80
SUPPL TAX PAID 1985+ #1005/05/2026363,257.60
STATE HOX SUBVENT PAID #305/05/202687,012.83
SECURED PAID #604/21/202622,439,916.65
SUPPL TAX PAID 1985+ #904/07/2026197,884.83
SUPPL TAX PAID 1985+ #803/10/2026167,484.25
SECURED PAID #503/10/20264,970,414.83
SUPPL TAX PAID 1985+ #702/10/2026140,874.91
INTEREST ON UNAPPORT TAXES01/27/202673,679.13
PUBLIC UTILITY PAID #101/07/2026617,058.33
REG RAILROAD PAID #101/07/202612,126.78
QUALIFIED PROPERTY PAID #101/07/202612,196.93
UNSEC TAX PAID #201/06/2026735,255.45
STATE HOX SUBVENT PAID #201/06/202687,012.83
SECURED PAID #401/06/20262,076,958.27
SUPPL TAX PAID 1985+ #601/06/2026378,123.93
BREA RESIDUAL 3418812/30/2025157,270.83
LA HABRA RESIDUAL 3418812/30/2025551,526.92
FULLERTON RESIDUAL 3418812/30/20253,267,053.98
BUENA PARK RESIDUAL 3418812/30/20254,242,160.84
LA HABRA PASS-THRU 3418312/30/2025270,074.49
LA PALMA PASS-THRU 3418312/30/2025102,596.88
BREA PASS-THRU 3418312/30/202594,529.16
FULLERTON PASS-THRU 3418312/30/20251,378,518.42
BUENA PARK PASS-THRU 3418312/30/20251,997,254.55
LA PALMA RESIDUAL 3418812/30/2025325,878.33
SECURED PAID #312/16/202523,869,259.77
STATE HOX SUBVENT PAID # 112/02/202537,291.21
SUPPL TAX PAID 1985+ #512/02/2025149,310.26
TIMBER YIELD TAX-STATE12/02/20250.01
SECURED PAID #211/24/20256,092,185.02
SECURED PAID #111/04/20256,140,756.50
SUPPL TAX PAID 1985+ #411/04/202591,045.57
SUPPL TAX PAID 1985+ #310/07/2025229,707.35
UNSECURED TAX PAID #109/09/20251,180,279.15
SUPPL TAX PAID 1985+ #209/09/2025119,083.81
SUPPL TAX PAID 1985+ #108/05/202532,189.07