{Fund Index}

Apportionment Totals
120 Orange County Public Library
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202657,322.88
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/20264,979.84
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/20262,947.67
HSC 34187(H) RDA SA DISS-IRVINE08/04/20263,798.59
COSTA MESA RPTTF INTEREST07/16/20261,694.63
ORANGE COUNTY RPTTF INTEREST07/16/20265,201.43
SAN CLEMENTE RPTTF INTEREST07/16/20261,350.01
IRVINE RPTTF INTEREST07/16/202622,164.56
TEETER PLAN DELQ APPORT PAID07/15/2026479,038.36
PUBLIC UTILITY PAID #307/14/20262,385.68
SECURED PAID #807/13/2026580,101.86
SUPPL TAX PAID 1985+ #1207/13/2026108,380.18
DELQ SUPPL COLL PAID07/13/202687,501.74
DELQ SUPP PENALTIES PAID07/13/202619,775.99
INTEREST ON UNAPPORT TAXES06/24/202660,532.74
UNSEC PY TAX COLLECT PAID06/16/202661,952.82
UNSEC TAX COLL PAID #306/16/2026263,512.21
TIMBER YIELD TAX-STATE06/09/20260.05
SUPPL TAX PAID 1985+ #1106/09/202698,836.10
STATE HOX SUBVENT PAID #406/02/202627,902.51
UNALLOCATED RESIDUAL PU PAID #206/02/2026335,379.09
STANTON PASS-THRU 3418305/28/2026143,900.85
TUSTIN PASS-THRU 3418305/28/2026106,174.56
SAN JN CAPO PASS-THRU 3418305/28/202628,580.24
LAKE FOREST RESIDUAL 3418805/28/202666,064.45
TUSTIN RESIDUAL 3418805/28/2026300,975.87
FOUNTN VLLY RESIDUAL 3418805/28/202675,529.55
GARDEN GRV PASS-THRU 3418305/28/202687,760.82
LA PALMA PASS-THRU 3418305/28/202614,295.40
LAKE FOREST PASS-THRU 3418305/28/202622,306.21
GARDEN GROVE RESIDUAL 3418805/28/2026182,857.10
YORBA LINDA PASS-THRU 3418305/28/20265,178.75
SAN JUAN CAPO RESIDUAL 3418805/28/202668,213.98
STANTON RESIDUAL 3418805/28/2026156,174.41
WESTMSTR RESIDUAL 3418805/28/2026454,273.17
YRB LNDA RESIDUAL 3418805/28/20269,771.98
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/202684,702.72
LA HABRA RESIDUAL 3418805/28/202636,306.50
WESTMINSTER PASS-THRU 3418305/28/2026311,714.37
BREA RESIDUAL 3418805/28/2026384,974.83
BREA PASS-THRU 3418305/28/2026223,706.83
FOUNTN VLLY PASS-THRU 3418305/28/202629,513.12
LA PALMA RESIDUAL 3418805/28/20267,651.15
LA HABRA PASS-THRU 3418305/28/202630,115.04
REG RAILROAD PAID #205/13/20265,435.81
PUBLIC UTILITY PAID #205/13/2026417,443.98
QUALIFIED PROPERTY PAID #205/13/202616,087.40
SECURED PAID #705/12/20261,661,829.42
SUPPL TAX PAID 1985+ #1005/05/2026194,613.05
STATE HOX SUBVENT PAID #305/05/202665,105.85
SECURED PAID #604/21/202616,464,018.81
SUPPL TAX PAID 1985+ #904/07/2026106,015.61
SUPPL TAX PAID 1985+ #803/10/202689,728.65
SECURED PAID #503/10/20263,729,541.66
SUPPL TAX PAID 1985+ #702/10/202675,472.89
UNALLOCATED RESIDUAL PU PAID #102/10/2026350,421.50
INTEREST ON UNAPPORT TAXES01/27/202660,351.44
QUALIFIED PROPERTY PAID #101/07/202616,087.40
REG RAILROAD PAID #101/07/20267,329.02
PUBLIC UTILITY PAID #101/07/2026453,590.09
SUPPL TAX PAID 1985+ #601/06/2026202,577.60
SECURED PAID #401/06/20261,558,441.81
UNSEC TAX PAID #201/06/2026182,297.80
STATE HOX SUBVENT PAID #201/06/202665,105.87
LA PALMA RESIDUAL 3418812/30/202529,604.66
LA PALMA PASS-THRU 3418312/30/202524,473.35
LAKE FOREST PASS-THRU 3418312/30/202522,306.21
WESTMSTR RESIDUAL 3418812/30/2025560,426.51
FOUNTN VLLY PASS-THRU 3418312/30/202529,513.12
BREA PASS-THRU 3418312/30/2025262,840.98
GARDEN GROVE RESIDUAL 3418812/30/2025352,031.12
GARDEN GRV PASS-THRU 3418312/30/2025104,060.43
SAN JUAN CAPO RESIDUAL 3418812/30/202558,929.19
LA HABRA RESIDUAL 3418812/30/202544,560.51
FOUNTN VLLY RESIDUAL 3418812/30/2025103,003.46
SAN JN CAPO PASS-THRU 3418312/30/202528,580.24
BREA RESIDUAL 3418812/30/2025279,325.03
TUSTIN PASS-THRU 3418312/30/2025121,985.49
LA HABRA PASS-THRU 3418312/30/202534,331.85
STANTON PASS-THRU 3418312/30/2025178,584.22
WESTMINSTER PASS-THRU 3418312/30/2025401,344.99
YORBA LINDA PASS-THRU 3418312/30/20255,178.75
LAKE FOREST RESIDUAL 3418812/30/202581,315.45
STANTON RESIDUAL 3418812/30/2025170,715.35
TUSTIN RESIDUAL 3418812/30/2025469,473.75
YRB LNDA RESIDUAL 3418812/30/202512,275.12
SECURED PAID #312/16/202517,910,255.26
SUPPL TAX PAID 1985+ #512/02/202579,992.07
TIMBER YIELD TAX-STATE12/02/20250.01
STATE HOX SUBVENT PAID # 112/02/202527,902.49
SECURED PAID #211/24/20254,571,457.52
SUPPL TAX PAID 1985+ #411/04/202548,777.09
HSC 34187(H) INTEREST-SEAL BEACH11/04/202555.79
HSC 34187(H) INTEREST-CYPRESS11/04/202540.43
SECURED PAID #111/04/20254,607,705.36
ORANGE COUNTY RPTTF INTEREST10/07/202516,164.79
SUPPL TAX PAID 1985+ #310/07/202586,485.21
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/20255,373.30
UNSECURED TAX PAID #109/09/20251,126,127.35
SUPPL TAX PAID 1985+ #209/09/202590,999.85
SAN CLEMENTE RPTTF INTEREST09/09/20253,048.49
IRVINE RPTTF INTEREST09/09/202553,413.07
COSTA MESA RPTTF INTEREST09/09/20254,337.43
SUPPL TAX PAID 1985+ #108/05/202524,597.81