{Fund Index}

Apportionment Totals
ZAA Orange County Department of Education General Fund (940101)
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Schedule Payment Date Total
HSC 34187(H) RDA SA DISS-IRVINE08/04/20263,696.09
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/20264,872.63
SUPPL TAX PAID 1985+ #108/04/2026152,893.43
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/20262,460.51
COSTA MESA RPTTF INTEREST07/16/20261,414.56
IRVINE RPTTF INTEREST07/16/202621,566.50
SAN CLEMENTE RPTTF INTEREST07/16/20261,320.94
ORANGE COUNTY RPTTF INTEREST07/16/20269,185.72
TEETER PLAN DELQ APPORT PAID07/15/20261,286,524.66
PUBLIC UTILITY PAID #307/14/20264,791.81
SECURED PAID #807/13/20261,547,350.41
SUPPL TAX PAID 1985+ #1207/13/2026289,075.05
DELQ SUPPL COLL PAID07/13/2026168,232.19
DELQ SUPP PENALTIES PAID07/13/202638,021.62
INTEREST ON UNAPPORT TAXES06/24/2026172,843.93
UNSEC TAX COLL PAID #306/16/2026702,886.45
UNSEC PY TAX COLLECT PAID06/16/2026119,117.17
TIMBER YIELD TAX-STATE06/09/20260.13
SUPPL TAX PAID 1985+ #1106/09/2026263,618.81
STATE HOX SUBVENT PAID #406/02/202674,426.49
STANTON RESIDUAL 3418805/28/2026256,259.29
TUSTIN RESIDUAL 3418805/28/2026293,474.58
WESTMSTR RESIDUAL 3418805/28/2026403,714.62
YRB LNDA RESIDUAL 3418805/28/2026139,310.81
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/202682,879.24
ORANGE RESIDUAL 3418805/28/2026325,816.13
LA PALMA RESIDUAL 3418805/28/202616,769.34
YORBA LINDA PASS-THRU 3418305/28/202682,854.00
PLACENTIA RESIDUAL 3418805/28/202639,209.55
SAN JUAN CAPO RESIDUAL 3418805/28/202666,745.46
SANTA ANA RESIDUAL 3418805/28/2026432,557.27
ANAHEIM RESIDUAL 3418805/28/2026450,108.31
BREA RESIDUAL 3418805/28/2026865,729.18
TUSTIN PASS-THRU 3418305/28/2026103,750.88
GARDEN GROVE RESIDUAL 3418805/28/2026192,471.43
ANAHEIM PASS-THRU 3418305/28/2026303,679.63
BREA PASS-THRU 3418305/28/2026289,341.08
BUENA PARK PASS-THRU 3418305/28/2026345,332.99
FOUNTN VLLY PASS-THRU 3418305/28/202629,033.12
SAN JN CAPO PASS-THRU 3418305/28/202627,964.97
SANTA ANA PASS-THRU 3418305/28/2026242,278.71
PLACENTIA PASS-THRU 3418305/28/202620,146.52
FOUNTN VLLY RESIDUAL 3418805/28/202672,896.65
LAKE FOREST RESIDUAL 3418805/28/202664,642.88
BUENA PARK RESIDUAL 3418805/28/2026536,407.39
FULLERTON PASS-THRU 3418305/28/202676,761.59
GARDEN GRV PASS-THRU 3418305/28/2026107,030.67
HNTNGTN BCH PASS-THRU 3418305/28/202672,373.55
LA HABRA PASS-THRU 3418305/28/202632,821.25
LA PALMA PASS-THRU 3418305/28/202614,031.59
HNTNGTN BCH RESIDUAL 3418805/28/2026105,004.53
STANTON PASS-THRU 3418305/28/2026141,255.48
FULLERTON RESIDUAL 3418805/28/2026135,628.93
WESTMINSTER PASS-THRU 3418305/28/2026147,280.71
MISSION VIEJO RESIDUAL 3418805/28/202628,068.38
LA HABRA RESIDUAL 3418805/28/202669,176.01
ORANGE PASS-THRU 3418305/28/2026105,920.75
MISSION VJ PASS-THRU 3418305/28/202623,268.13
LAKE FOREST PASS-THRU 3418305/28/202621,826.22
QUALIFIED PROPERTY PAID #205/13/202617,929.16
PUBLIC UTILITY PAID #205/13/2026838,465.81
REG RAILROAD PAID #205/13/202611,136.74
SECURED PAID #705/12/20264,432,725.74
HSC 34177 ASSET SALES - FULLERTON05/12/202635,965.93
SUPPL TAX PAID 1985+ #1005/05/2026519,078.15
STATE HOX SUBVENT PAID #305/05/2026173,661.80
SECURED PAID #604/21/202644,912,629.50
SUPPL TAX PAID 1985+ #904/07/2026282,768.19
SECURED PAID #503/10/20269,948,094.00
SUPPL TAX PAID 1985+ #803/10/2026239,327.16
SUPPL TAX PAID 1985+ #702/10/2026201,303.70
INTEREST ON UNAPPORT TAXES01/27/2026138,662.38
QUALIFIED PROPERTY PAID #101/07/202617,929.16
REG RAILROAD PAID #101/07/202615,015.52
PUBLIC UTILITY PAID #101/07/2026911,067.84
UNSEC TAX PAID #201/06/20261,534,750.32
SUPPL TAX PAID 1985+ #601/06/2026540,321.45
STATE HOX SUBVENT PAID #201/06/2026173,661.79
SECURED PAID #401/06/20264,156,952.01
FULLERTON RESIDUAL 3418812/30/2025252,870.14
FULLERTON PASS-THRU 3418312/30/202581,575.38
GARDEN GRV PASS-THRU 3418312/30/2025118,233.79
SAN JN CAPO PASS-THRU 3418312/30/202527,964.97
LAKE FOREST PASS-THRU 3418312/30/202521,826.22
LA HABRA RESIDUAL 3418812/30/202584,902.65
LA HABRA PASS-THRU 3418312/30/202533,416.52
LA PALMA PASS-THRU 3418312/30/202514,031.59
SANTA ANA RESIDUAL 3418812/30/2025886,646.31
YRB LNDA RESIDUAL 3418812/30/2025174,996.04
FOUNTN VLLY PASS-THRU 3418312/30/202529,033.12
ANAHEIM PASS-THRU 3418312/30/2025350,639.12
BREA PASS-THRU 3418312/30/2025289,341.08
BUENA PARK PASS-THRU 3418312/30/2025433,685.62
PLACENTIA RESIDUAL 3418812/30/202551,994.05
SAN JUAN CAPO RESIDUAL 3418812/30/202557,660.55
HNTNGTN BCH PASS-THRU 3418312/30/202579,542.22
SANTA ANA PASS-THRU 3418312/30/2025279,060.26
STANTON PASS-THRU 3418312/30/2025163,848.47
GARDEN GROVE RESIDUAL 3418812/30/2025370,540.33
HNTNGTN BCH RESIDUAL 3418812/30/2025172,206.61
ORANGE PASS-THRU 3418312/30/2025141,467.68
TUSTIN PASS-THRU 3418312/30/2025119,209.38
WESTMINSTER PASS-THRU 3418312/30/2025209,864.11
LA PALMA RESIDUAL 3418812/30/202564,885.83
LAKE FOREST RESIDUAL 3418812/30/202579,565.72
WESTMSTR RESIDUAL 3418812/30/2025498,053.57
STANTON RESIDUAL 3418812/30/2025280,118.83
TUSTIN RESIDUAL 3418812/30/2025457,772.95
MISSION VJ PASS-THRU 3418312/30/202569,932.64
ANAHEIM RESIDUAL 3418812/30/2025587,863.61
BREA RESIDUAL 3418812/30/2025628,144.53
FOUNTN VLLY RESIDUAL 3418812/30/202599,412.84
YORBA LINDA PASS-THRU 3418312/30/202590,864.97
MISSION VIEJO RESIDUAL 3418812/30/202545,388.13
BUENA PARK RESIDUAL 3418812/30/20251,057,987.18
ORANGE RESIDUAL 3418812/30/2025445,092.95
PLACENTIA PASS-THRU 3418312/30/202523,325.31
SECURED PAID #312/16/202547,773,404.73
STATE HOX SUBVENT PAID # 112/02/202574,426.48
TIMBER YIELD TAX-STATE12/02/20250.02
SUPPL TAX PAID 1985+ #512/02/2025213,357.41
SECURED PAID #211/24/202512,193,273.84
SUPPL TAX PAID 1985+ #411/04/2025130,099.84
HSC 34187(H) INTEREST-SEAL BEACH11/04/2025112.04
SECURED PAID #111/04/202512,290,487.78
HSC 34187(H) INTEREST-CYPRESS11/04/202589.84
SUPPL TAX PAID 1985+ #310/07/2025321,796.41
ORANGE COUNTY RPTTF INTEREST10/07/202528,546.98
UNSECURED TAX PAID #109/09/20252,165,213.84
SAN CLEMENTE RPTTF INTEREST09/09/20252,982.86
IRVINE RPTTF INTEREST09/09/202551,971.84
SUPPL TAX PAID 1985+ #209/09/2025174,957.68
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/20255,257.62
COSTA MESA RPTTF INTEREST09/09/20253,620.59
SUPPL TAX PAID 1985+ #108/05/202547,292.12