{Fund Index}

Apportionment Totals
TCA Huntington Beach High General Fund (740101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026120,202.61
ORANGE COUNTY RPTTF INTEREST07/16/202613,097.78
E R A F APPORT #407/15/2026136,098.00
TEETER PLAN DELQ APPORT PAID07/15/20261,218,834.27
PUBLIC UTILITY PAID #307/14/20265,323.99
SECURED PAID #807/13/20261,466,185.00
SUPPL TAX PAID 1985+ #1207/13/2026227,266.63
DELQ SUPPL COLL PAID07/13/2026131,197.53
DELQ SUPP PENALTIES PAID07/13/202629,651.54
INTEREST ON UNAPPORT TAXES06/24/2026163,400.86
E R A F APPORT #306/17/20262,129,258.00
UNSEC TAX COLL PAID #306/16/2026666,016.93
UNSEC PY TAX COLLECT PAID06/16/2026113,957.62
TIMBER YIELD TAX-STATE06/09/20260.11
SUPPL TAX PAID 1985+ #1106/09/2026207,253.31
STATE HOX SUBVENT PAID #406/02/202670,437.73
FOUNTN VLLY PASS-THRU 3418305/28/2026182,854.20
GARDEN GRV PASS-THRU 3418305/28/202638,634.83
HNTNGTN BCH PASS-THRU 3418305/28/20261,717,251.35
WESTMINSTER PASS-THRU 3418305/28/20262,271,584.76
GARDEN GROVE RESIDUAL 3418805/28/202638,086.85
FOUNTN VLLY RESIDUAL 3418805/28/2026459,460.04
WESTMSTR RESIDUAL 3418805/28/20264,640,380.56
HNTNGTN BCH RESIDUAL 3418805/28/20261,737,017.64
REG RAILROAD PAID #205/13/20269,150.05
QUALIFIED PROPERTY PAID #205/13/202619,973.21
PUBLIC UTILITY PAID #205/13/2026931,585.59
SECURED PAID #705/12/20264,200,209.60
RACE HORSE TAX PAID05/05/202623.33
STATE HOX SUBVENT PAID #305/05/2026164,354.70
SUPPL TAX PAID 1985+ #1005/05/2026408,091.74
SECURED PAID #604/21/202642,556,762.61
SUPPL TAX PAID 1985+ #904/07/2026222,308.27
SECURED PAID #503/10/20269,426,272.29
SUPPL TAX PAID 1985+ #803/10/2026188,155.56
SUPPL TAX PAID 1985+ #702/10/2026158,262.08
INTEREST ON UNAPPORT TAXES01/27/2026129,195.00
PUBLIC UTILITY PAID #101/07/20261,012,250.78
QUALIFIED PROPERTY PAID #101/07/202619,973.21
REG RAILROAD PAID #101/07/202612,336.89
STATE HOX SUBVENT PAID #201/06/2026164,354.70
SECURED PAID #401/06/20263,938,901.40
UNSEC TAX PAID #201/06/20261,429,987.06
SUPPL TAX PAID 1985+ #601/06/2026424,792.92
HNTNGTN BCH RESIDUAL 3418812/30/20252,848,695.37
FOUNTN VLLY RESIDUAL 3418812/30/2025626,588.83
GARDEN GROVE RESIDUAL 3418812/30/202573,323.68
WESTMINSTER PASS-THRU 3418312/30/20253,331,423.26
WESTMSTR RESIDUAL 3418812/30/20255,724,732.31
GARDEN GRV PASS-THRU 3418312/30/202547,602.33
HNTNGTN BCH PASS-THRU 3418312/30/20251,741,658.18
FOUNTN VLLY PASS-THRU 3418312/30/2025182,854.20
SECURED PAID #312/16/202545,267,477.47
STATE HOX SUBVENT PAID # 112/02/202570,437.72
SUPPL TAX PAID 1985+ #512/02/2025167,738.53
TIMBER YIELD TAX-STATE12/02/20250.02
SECURED PAID #211/24/202511,553,682.48
SUPPL TAX PAID 1985+ #411/04/2025102,282.60
SECURED PAID #111/04/202511,645,797.11
SUPPL TAX PAID 1985+ #310/07/2025254,479.98
ORANGE COUNTY RPTTF INTEREST10/07/202540,704.72
UNSECURED TAX PAID #109/09/20252,071,427.65
SUPPL TAX PAID 1985+ #209/09/2025136,442.47
SUPPL TAX PAID 1985+ #108/05/202536,881.23