{Fund Index}

Apportionment Totals
100 Orange County General Fund
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,069,407.17
SECURED PY TAX PAID #108/04/202626,220.00
HSC 34187(H) RDA SA DISS-IRVINE08/04/202611,647.85
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/202618,405.64
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/202610,894.36
ORANGE COUNTY RPTTF INTEREST07/16/202626,485.40
IRVINE RPTTF INTEREST07/16/202667,964.57
SAN CLEMENTE RPTTF INTEREST07/16/20264,989.67
COSTA MESA RPTTF INTEREST07/16/20266,263.24
TEETER PLAN DELQ APPORT PAID07/15/20263,863,753.58
PUBLIC UTILITY PAID #307/14/202624,964.81
SECURED PAID #807/13/202614,861,721.02
SECURED PY TAX PAID #1207/13/20268,947.00
DELQ SUPP PENALTIES PAID07/13/2026107,589.32
SUPPL TAX PAID 1985+ #1207/13/20262,332,029.95
DELQ SUPPL COLL PAID07/13/20261,125,554.68
INTEREST ON UNAPPORT TAXES06/24/2026672,558.21
UNSEC PY TAX COLLECT PAID06/16/20263,284,041.82
UNSEC TAX COLL PAID #306/16/20264,334,586.69
TIMBER YIELD TAX-STATE06/09/20260.37
SECURED PY TAX PAID #1106/09/20269,729.00
SUPPL TAX PAID 1985+ #1106/09/20262,212,628.78
STATE HOX SUBVENT PAID #406/02/2026220,104.31
PLACENTIA PASS-THRU 3418305/28/2026138,099.32
FULLERTON PASS-THRU 3418305/28/2026325,834.26
MISSION VJ PASS-THRU 3418305/28/2026269,933.92
GARDEN GRV PASS-THRU 3418305/28/2026324,813.71
ORANGE PASS-THRU 3418305/28/2026989,916.18
LA HABRA PASS-THRU 3418305/28/202654,865.24
ANAHEIM PASS-THRU 3418305/28/20261,108,009.20
BREA PASS-THRU 3418305/28/2026818,632.81
BUENA PARK PASS-THRU 3418305/28/2026657,721.91
FOUNTN VLLY PASS-THRU 3418305/28/2026109,118.49
ANAHEIM RESIDUAL 3418805/28/20261,520,843.94
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/2026313,064.24
FOUNTN VLLY RESIDUAL 3418805/28/2026279,258.09
GARDEN GROVE RESIDUAL 3418805/28/2026676,862.32
TUSTIN PASS-THRU 3418305/28/2026392,322.75
SANTA ANA PASS-THRU 3418305/28/20262,123,061.19
STANTON PASS-THRU 3418305/28/2026528,451.93
SAN JN CAPO PASS-THRU 3418305/28/2026254,815.46
STANTON RESIDUAL 3418805/28/2026573,313.09
HNTNGTN BCH PASS-THRU 3418305/28/2026457,122.46
LA PALMA PASS-THRU 3418305/28/202652,843.18
LAKE FOREST PASS-THRU 3418305/28/202644,309.65
LA HABRA RESIDUAL 3418805/28/2026134,232.27
LAKE FOREST RESIDUAL 3418805/28/2026131,237.61
FULLERTON RESIDUAL 3418805/28/2026576,354.15
ORANGE RESIDUAL 3418805/28/20261,128,098.03
PLACENTIA RESIDUAL 3418805/28/2026132,695.73
LA PALMA RESIDUAL 3418805/28/202628,280.93
YORBA LINDA PASS-THRU 3418305/28/2026632,750.73
MISSION VIEJO RESIDUAL 3418805/28/202687,246.92
SAN JUAN CAPO RESIDUAL 3418805/28/2026249,603.10
SANTA ANA RESIDUAL 3418805/28/20261,369,749.23
YRB LNDA RESIDUAL 3418805/28/2026323,632.90
TUSTIN RESIDUAL 3418805/28/20261,112,127.78
WESTMSTR RESIDUAL 3418805/28/20261,679,650.67
BUENA PARK RESIDUAL 3418805/28/2026902,016.00
WESTMINSTER PASS-THRU 3418305/28/20261,041,459.21
HNTNGTN BCH RESIDUAL 3418805/28/2026469,337.64
BREA RESIDUAL 3418805/28/20261,396,827.27
QUALIFIED PROPERTY PAID #205/13/2026348,685.55
REG RAILROAD PAID #205/13/202633,422.02
PUBLIC UTILITY PAID #205/13/20264,368,310.97
HSC 34177 ASSET SALES - FULLERTON05/12/2026152,836.97
SECURED PAID #705/12/202618,746,578.51
SECURED PY TAX PAID #1005/05/20269,476.00
2ND PROP TAX-IN LIEU OF VLF05/05/2026284,831,835.50
SUPPL TAX PAID 1985+ #1005/05/20263,863,003.88
RACE HORSE TAX PAID05/05/202696.67
STATE HOX SUBVENT PAID #305/05/2026513,576.65
SECURED PAID #604/21/2026153,503,736.07
SECURED PY TAX PAID #904/07/20269,890.00
SUPPL TAX PAID 1985+ #904/07/20262,201,869.07
SUPPL TAX PAID 1985+ #803/10/20261,870,825.73
SECURED PY TAX PAID #803/10/20267,061.00
SECURED PAID #503/10/202635,191,270.53
SUPPL TAX PAID 1985+ #702/10/20261,657,037.94
SECURED PY TAX PAID #702/10/202611,937.00
INTEREST ON UNAPPORT TAXES01/27/2026611,787.30
PUBLIC UTILITY PAID #101/07/20264,746,559.27
REG RAILROAD PAID #101/07/202645,062.47
QUALIFIED PROPERTY PAID #101/07/2026348,685.55
SECURED PY TAX PAID #601/06/202620,263.00
SUPPL TAX PAID 1985+ #601/06/20263,717,573.46
1ST PROP TAX-IN LIEU OF VLF01/06/2026284,831,835.50
SECURED PAID #401/06/202615,173,966.16
UNSEC TAX PAID #201/06/202610,959,975.93
STATE HOX SUBVENT PAID #201/06/2026513,576.67
ANAHEIM RESIDUAL 3418812/30/20251,986,297.07
SANTA ANA RESIDUAL 3418812/30/20252,807,681.65
MISSION VJ PASS-THRU 3418312/30/2025387,870.93
LA PALMA PASS-THRU 3418312/30/202590,467.73
LAKE FOREST PASS-THRU 3418312/30/202544,309.66
BREA PASS-THRU 3418312/30/2025963,320.46
BUENA PARK PASS-THRU 3418312/30/2025834,286.58
FOUNTN VLLY PASS-THRU 3418312/30/2025109,118.49
LA HABRA PASS-THRU 3418312/30/202556,002.53
WESTMSTR RESIDUAL 3418812/30/20252,072,146.96
YRB LNDA RESIDUAL 3418812/30/2025406,533.26
LA PALMA RESIDUAL 3418812/30/2025109,427.73
FULLERTON PASS-THRU 3418312/30/2025347,719.79
SAN JUAN CAPO RESIDUAL 3418812/30/2025215,628.91
STANTON PASS-THRU 3418312/30/2025655,560.77
TUSTIN PASS-THRU 3418312/30/2025450,745.05
BREA RESIDUAL 3418812/30/20251,013,491.79
WESTMINSTER PASS-THRU 3418312/30/20251,321,932.04
HNTNGTN BCH RESIDUAL 3418812/30/2025769,710.02
LA HABRA RESIDUAL 3418812/30/2025164,748.97
PLACENTIA PASS-THRU 3418312/30/2025121,950.18
GARDEN GROVE RESIDUAL 3418812/30/20251,303,075.48
YORBA LINDA PASS-THRU 3418312/30/2025840,944.07
MISSION VIEJO RESIDUAL 3418812/30/2025141,083.07
LAKE FOREST RESIDUAL 3418812/30/2025161,533.87
PLACENTIA RESIDUAL 3418812/30/2025175,961.94
STANTON RESIDUAL 3418812/30/2025626,692.53
GARDEN GRV PASS-THRU 3418312/30/2025385,344.43
TUSTIN RESIDUAL 3418812/30/20251,734,739.74
HNTNGTN BCH PASS-THRU 3418312/30/2025552,849.64
ANAHEIM PASS-THRU 3418312/30/20251,297,028.58
ORANGE PASS-THRU 3418312/30/20251,230,010.84
SAN JN CAPO PASS-THRU 3418312/30/2025333,941.62
SANTA ANA PASS-THRU 3418312/30/20252,563,655.11
BUENA PARK RESIDUAL 3418812/30/20251,779,098.03
FULLERTON RESIDUAL 3418812/30/20251,074,569.86
FOUNTN VLLY RESIDUAL 3418812/30/2025380,838.32
ORANGE RESIDUAL 3418812/30/20251,541,079.28
SECURED PAID #312/16/2025141,401,943.05
SUPPL TAX PAID 1985+ #512/02/20251,528,214.78
TIMBER YIELD TAX-STATE12/02/20250.05
SECURED PY TAX PAID #512/02/202518,032.00
STATE HOX SUBVENT PAID # 112/02/2025220,104.26
SECURED PAID #211/24/202536,096,291.30
SUPPL TAX PAID 1985+ #411/04/2025951,693.60
SECURED PAID #111/04/202536,315,644.05
HSC 34187(H) INTEREST-CYPRESS11/04/2025145.91
HSC 34187(H) INTEREST-SEAL BEACH11/04/2025206.20
SECURED PY TAX PAID #411/04/202531,901.00
SUPPL TAX PAID 1985+ #310/07/20252,445,763.98
ORANGE COUNTY RPTTF INTEREST10/07/202582,310.11
SECURED PY TAXES PAID #310/07/202549,519.00
SUPPL TAX PAID 1985+ #209/09/20251,337,900.06
IRVINE RPTTF INTEREST09/09/2025163,783.82
SECURED PY TAX PAID #209/09/202563,204.00
UNSECURED TAX PAID #109/09/202512,168,956.87
SAN CLEMENTE RPTTF INTEREST09/09/202511,267.30
COSTA MESA RPTTF INTEREST09/09/202516,030.81
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/202519,859.92
SECURED PY TAX PAID #108/05/202539,491.00
SUPPL TAX PAID 1985+ #108/05/2025396,839.34