{Fund Index}

Apportionment Totals
UBA Capistrano Unified General Fund (680101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026396,522.55
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/2026107,506.97
SAN CLEMENTE RPTTF INTEREST07/16/202629,144.53
E R A F APPORT #407/15/2026305,759.00
TEETER PLAN DELQ APPORT PAID07/15/20264,192,435.14
PUBLIC UTILITY PAID #307/14/202613,168.64
SECURED PAID #807/13/20265,044,101.55
SUPPL TAX PAID 1985+ #1207/13/2026749,703.72
DELQ SUPPL COLL PAID07/13/2026439,863.57
DELQ SUPP PENALTIES PAID07/13/202699,412.16
INTEREST ON UNAPPORT TAXES06/24/2026555,161.84
E R A F APPORT #306/17/20264,783,620.00
UNSEC PY TAX COLLECT PAID06/16/2026395,781.58
UNSEC TAX COLL PAID #306/16/20262,291,291.36
SUPPL TAX PAID 1985+ #1106/09/2026683,684.06
TIMBER YIELD TAX-STATE06/09/20260.41
STATE HOX SUBVENT PAID #406/02/2026242,267.79
SAN JN CAPO PASS-THRU 3418305/28/2026526,088.75
MISSION VIEJO RESIDUAL 3418805/28/2026577,267.93
SAN JUAN CAPO RESIDUAL 3418805/28/20261,472,622.55
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/20261,828,600.86
MISSION VJ PASS-THRU 3418305/28/20261,067,437.98
QUALIFIED PROPERTY PAID #205/13/202649,075.49
PUBLIC UTILITY PAID #205/13/20262,304,231.50
REG RAILROAD PAID #205/13/202638,349.67
SECURED PAID #705/12/202614,449,938.81
SUPPL TAX PAID 1985+ #1005/05/20261,346,206.86
STATE HOX SUBVENT PAID #305/05/2026565,291.47
SECURED PAID #604/21/2026146,407,602.31
SUPPL TAX PAID 1985+ #904/07/2026733,347.16
SUPPL TAX PAID 1985+ #803/10/2026620,684.70
SECURED PAID #503/10/202632,429,109.71
SUPPL TAX PAID 1985+ #702/10/2026522,072.49
INTEREST ON UNAPPORT TAXES01/27/2026444,518.42
QUALIFIED PROPERTY PAID #101/07/202649,075.49
PUBLIC UTILITY PAID #101/07/20262,503,752.92
REG RAILROAD PAID #101/07/202651,706.35
SUPPL TAX PAID 1985+ #601/06/20261,401,300.46
UNSEC TAX PAID #201/06/20264,833,037.17
STATE HOX SUBVENT PAID #201/06/2026565,291.47
SECURED PAID #401/06/202613,550,962.91
SAN JN CAPO PASS-THRU 3418312/30/2025526,088.75
SAN JUAN CAPO RESIDUAL 3418812/30/20251,272,179.82
MISSION VJ PASS-THRU 3418312/30/20251,665,229.02
MISSION VIEJO RESIDUAL 3418812/30/2025933,474.33
SECURED PAID #312/16/2025155,733,247.37
STATE HOX SUBVENT PAID # 112/02/2025242,267.78
TIMBER YIELD TAX-STATE12/02/20250.06
SUPPL TAX PAID 1985+ #512/02/2025553,333.26
SECURED PAID #211/24/202539,749,280.35
SECURED PAID #111/04/202540,064,918.63
SUPPL TAX PAID 1985+ #411/04/2025337,408.35
SUPPL TAX PAID 1985+ #310/07/2025829,585.61
SUPPL TAX PAID 1985+ #209/09/2025457,448.17
UNSECURED TAX PAID #109/09/20257,194,191.55
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/2025116,001.27
SAN CLEMENTE RPTTF INTEREST09/09/202565,812.11
SUPPL TAX PAID 1985+ #108/05/2025123,651.01