{Fund Index}

Apportionment Totals
UKA Saddleback Valley Unified General Fund (830101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026215,284.45
HSC 34187(H) RDA SA DISS-IRVINE08/04/20263,876.86
ORANGE COUNTY RPTTF INTEREST07/16/20265,685.14
IRVINE RPTTF INTEREST07/16/202622,621.29
TEETER PLAN DELQ APPORT PAID07/15/20262,291,169.62
E R A F APPORT #407/15/2026125,079.00
PUBLIC UTILITY PAID #307/14/20268,519.10
SECURED PAID #807/13/20262,755,857.41
SUPPL TAX PAID 1985+ #1207/13/2026407,037.54
DELQ SUPPL COLL PAID07/13/2026232,949.11
DELQ SUPP PENALTIES PAID07/13/202652,648.08
INTEREST ON UNAPPORT TAXES06/24/2026305,478.65
E R A F APPORT #306/17/20261,956,866.00
UNSEC PY TAX COLLECT PAID06/16/2026212,954.88
UNSEC TAX COLL PAID #306/16/20261,251,852.73
SUPPL TAX PAID 1985+ #1106/09/2026371,193.39
TIMBER YIELD TAX-STATE06/09/20260.23
STATE HOX SUBVENT PAID #406/02/2026132,358.94
MISSION VIEJO RESIDUAL 3418805/28/202652,894.12
LAKE FOREST RESIDUAL 3418805/28/20261,796,004.34
MISSION VJ PASS-THRU 3418305/28/2026229,550.47
LAKE FOREST PASS-THRU 3418305/28/2026511,271.88
PUBLIC UTILITY PAID #205/13/20261,490,660.97
QUALIFIED PROPERTY PAID #205/13/202631,871.85
REG RAILROAD PAID #205/13/202620,862.99
SECURED PAID #705/12/20267,894,759.98
STATE HOX SUBVENT PAID #305/05/2026308,837.53
SUPPL TAX PAID 1985+ #1005/05/2026730,897.69
SECURED PAID #604/21/202679,990,157.34
SUPPL TAX PAID 1985+ #904/07/2026398,157.03
SECURED PAID #503/10/202617,717,724.69
SUPPL TAX PAID 1985+ #803/10/2026336,989.07
SUPPL TAX PAID 1985+ #702/10/2026283,449.44
INTEREST ON UNAPPORT TAXES01/27/2026240,776.72
QUALIFIED PROPERTY PAID #101/07/202631,871.85
REG RAILROAD PAID #101/07/202628,129.30
PUBLIC UTILITY PAID #101/07/20261,619,736.02
UNSEC TAX PAID #201/06/20262,715,117.40
SUPPL TAX PAID 1985+ #601/06/2026760,809.73
STATE HOX SUBVENT PAID #201/06/2026308,837.54
SECURED PAID #401/06/20267,403,602.25
LAKE FOREST PASS-THRU 3418312/30/20251,960,627.34
MISSION VJ PASS-THRU 3418312/30/2025196,150.01
LAKE FOREST RESIDUAL 3418812/30/20252,210,612.72
MISSION VIEJO RESIDUAL 3418812/30/202585,532.73
SECURED PAID #312/16/202585,085,246.69
TIMBER YIELD TAX-STATE12/02/20250.03
STATE HOX SUBVENT PAID # 112/02/2025132,358.93
SUPPL TAX PAID 1985+ #512/02/2025300,421.88
SECURED PAID #211/24/202521,716,428.19
SUPPL TAX PAID 1985+ #411/04/2025183,189.52
SECURED PAID #111/04/202521,889,567.87
SUPPL TAX PAID 1985+ #310/07/2025458,612.32
ORANGE COUNTY RPTTF INTEREST10/07/202517,668.03
UNSECURED TAX PAID #109/09/20253,870,918.39
SUPPL TAX PAID 1985+ #209/09/2025242,261.80
IRVINE RPTTF INTEREST09/09/202554,513.71
SUPPL TAX PAID 1985+ #108/05/202565,484.84