{Fund Index}

Apportionment Totals
ULA Santa Ana Unified General Fund (840101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026380,760.50
ORANGE COUNTY RPTTF INTEREST07/16/202620,987.29
E R A F APPORT #407/15/20263,561,530.00
TEETER PLAN DELQ APPORT PAID07/15/20261,261,602.68
PUBLIC UTILITY PAID #307/14/20266,556.71
SECURED PAID #807/13/20261,518,154.48
SUPPL TAX PAID 1985+ #1207/13/2026719,902.47
DELQ SUPPL COLL PAID07/13/2026421,916.31
DELQ SUPP PENALTIES PAID07/13/202695,355.96
INTEREST ON UNAPPORT TAXES06/24/2026204,105.22
E R A F APPORT #306/17/202655,720,312.00
UNSEC PY TAX COLLECT PAID06/16/2026142,366.43
UNSEC TAX COLL PAID #306/16/2026684,287.04
TIMBER YIELD TAX-STATE06/09/20260.12
SUPPL TAX PAID 1985+ #1106/09/2026656,507.13
STATE HOX SUBVENT PAID #406/02/202673,814.93
TUSTIN RESIDUAL 3418805/28/2026222,553.95
SANTA ANA RESIDUAL 3418805/28/20266,400,393.95
SANTA ANA PASS-THRU 3418305/28/20263,659,934.04
TUSTIN PASS-THRU 3418305/28/2026154,009.58
PUBLIC UTILITY PAID #205/13/20261,147,285.05
REG RAILROAD PAID #205/13/202612,896.02
QUALIFIED PROPERTY PAID #205/13/202624,655.59
SECURED PAID #705/12/20264,349,087.60
SUPPL TAX PAID 1985+ #1005/05/20261,292,694.20
STATE HOX SUBVENT PAID #305/05/2026172,234.80
SECURED PAID #604/21/202644,065,202.99
SUPPL TAX PAID 1985+ #904/07/2026704,196.09
SECURED PAID #503/10/20269,760,390.03
SUPPL TAX PAID 1985+ #803/10/2026596,012.05
SUPPL TAX PAID 1985+ #702/10/2026501,319.74
INTEREST ON UNAPPORT TAXES01/27/2026190,962.09
QUALIFIED PROPERTY PAID #101/07/202624,655.59
PUBLIC UTILITY PAID #101/07/20261,246,627.48
REG RAILROAD PAID #101/07/202617,387.52
SUPPL TAX PAID 1985+ #601/06/20261,345,597.79
UNSEC TAX PAID #201/06/20263,654,558.73
STATE HOX SUBVENT PAID #201/06/2026172,234.80
SECURED PAID #401/06/20264,078,517.25
TUSTIN RESIDUAL 3418812/30/2025347,148.22
SANTA ANA RESIDUAL 3418812/30/202513,119,385.82
SANTA ANA PASS-THRU 3418312/30/20254,106,464.45
TUSTIN PASS-THRU 3418312/30/2025177,776.68
SECURED PAID #312/16/202546,872,000.16
STATE HOX SUBVENT PAID # 112/02/202573,814.92
TIMBER YIELD TAX-STATE12/02/20250.02
SUPPL TAX PAID 1985+ #512/02/2025531,337.88
SECURED PAID #211/24/202511,963,207.07
SECURED PAID #111/04/202512,058,586.73
SUPPL TAX PAID 1985+ #411/04/2025323,996.14
ORANGE COUNTY RPTTF INTEREST10/07/202565,223.41
SUPPL TAX PAID 1985+ #310/07/2025797,255.62
UNSECURED TAX PAID #109/09/20256,189,258.06
SUPPL TAX PAID 1985+ #209/09/2025438,783.44
SUPPL TAX PAID 1985+ #108/05/2025118,605.83