{Fund Index}

Apportionment Totals
400 Orange County Flood Control District
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Schedule Payment Date Total
HSC 34187(H) RDA SA DISS-IRVINE08/04/20264,505.03
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/20263,495.98
SUPPL TAX PAID 1985+ #108/04/2026164,955.60
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/20265,906.18
COSTA MESA RPTTF INTEREST07/16/20262,009.86
IRVINE RPTTF INTEREST07/16/202626,286.62
SAN CLEMENTE RPTTF INTEREST07/16/20261,601.13
ORANGE COUNTY RPTTF INTEREST07/16/20269,524.71
TEETER PLAN DELQ APPORT PAID07/15/20261,386,429.86
PUBLIC UTILITY PAID #307/14/20264,917.33
SECURED PAID #807/13/20261,663,236.92
SUPPL TAX PAID 1985+ #1207/13/2026311,880.93
DELQ SUPPL COLL PAID07/13/2026181,029.58
DELQ SUPP PENALTIES PAID07/13/202640,913.92
INTEREST ON UNAPPORT TAXES06/24/2026184,720.86
UNSEC PY TAX COLLECT PAID06/16/2026127,579.72
UNSEC TAX COLL PAID #306/16/2026755,528.09
TIMBER YIELD TAX-STATE06/09/20260.14
SUPPL TAX PAID 1985+ #1106/09/2026284,416.39
STATE HOX SUBVENT PAID #406/02/202680,201.73
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/2026100,459.11
ORANGE RESIDUAL 3418805/28/2026362,791.20
PLACENTIA RESIDUAL 3418805/28/202642,576.11
YORBA LINDA PASS-THRU 3418305/28/2026211,923.58
SANTA ANA RESIDUAL 3418805/28/2026439,528.36
TUSTIN RESIDUAL 3418805/28/2026357,546.91
WESTMSTR RESIDUAL 3418805/28/2026538,779.37
TUSTIN PASS-THRU 3418305/28/2026125,915.46
BREA RESIDUAL 3418805/28/2026456,604.98
BUENA PARK RESIDUAL 3418805/28/2026289,455.42
WESTMINSTER PASS-THRU 3418305/28/2026369,701.13
LAKE FOREST PASS-THRU 3418305/28/2026111,525.97
ANAHEIM RESIDUAL 3418805/28/2026487,340.61
FOUNTN VLLY RESIDUAL 3418805/28/202689,580.22
GARDEN GROVE RESIDUAL 3418805/28/2026217,236.08
LA HABRA PASS-THRU 3418305/28/202635,717.09
LA PALMA PASS-THRU 3418305/28/202616,954.19
STANTON PASS-THRU 3418305/28/2026185,609.91
ANAHEIM PASS-THRU 3418305/28/2026515,731.39
BREA PASS-THRU 3418305/28/2026265,340.64
PLACENTIA PASS-THRU 3418305/28/202667,772.78
SANTA ANA PASS-THRU 3418305/28/2026681,259.33
SAN JN CAPO PASS-THRU 3418305/28/2026130,539.76
SAN JUAN CAPO RESIDUAL 3418805/28/202680,903.56
FULLERTON RESIDUAL 3418805/28/2026184,910.23
LAKE FOREST RESIDUAL 3418805/28/202678,354.05
STANTON RESIDUAL 3418805/28/2026185,225.82
MISSION VIEJO RESIDUAL 3418805/28/202634,022.08
LA HABRA RESIDUAL 3418805/28/202643,060.16
HNTNGTN BCH RESIDUAL 3418805/28/2026150,571.60
LA PALMA RESIDUAL 3418805/28/20269,073.68
FULLERTON PASS-THRU 3418305/28/2026104,536.90
GARDEN GRV PASS-THRU 3418305/28/2026104,240.64
HNTNGTN BCH PASS-THRU 3418305/28/2026154,086.53
ORANGE PASS-THRU 3418305/28/2026506,433.95
YRB LNDA RESIDUAL 3418805/28/2026103,860.16
MISSION VJ PASS-THRU 3418305/28/2026105,261.22
BUENA PARK PASS-THRU 3418305/28/2026236,999.58
FOUNTN VLLY PASS-THRU 3418305/28/202635,003.40
PUBLIC UTILITY PAID #205/13/2026860,427.27
REG RAILROAD PAID #205/13/202611,420.40
QUALIFIED PROPERTY PAID #205/13/202618,383.43
HSC 34177 ASSET SALES - FULLERTON05/12/202649,034.29
SECURED PAID #705/12/20264,764,708.16
SUPPL TAX PAID 1985+ #1005/05/2026560,029.57
STATE HOX SUBVENT PAID #305/05/2026187,137.35
SECURED PAID #604/21/202647,566,176.80
SUPPL TAX PAID 1985+ #904/07/2026305,076.49
SECURED PAID #503/10/202610,693,141.74
SUPPL TAX PAID 1985+ #803/10/2026258,208.30
SUPPL TAX PAID 1985+ #702/10/2026217,185.07
INTEREST ON UNAPPORT TAXES01/27/2026148,919.14
REG RAILROAD PAID #101/07/202615,397.98
QUALIFIED PROPERTY PAID #101/07/202618,383.43
PUBLIC UTILITY PAID #101/07/2026934,930.93
SUPPL TAX PAID 1985+ #601/06/2026582,948.80
STATE HOX SUBVENT PAID #201/06/2026187,137.37
SECURED PAID #401/06/20264,468,280.78
UNSEC TAX PAID #201/06/20261,660,114.47
LA PALMA PASS-THRU 3418312/30/202529,025.50
SAN JN CAPO PASS-THRU 3418312/30/2025171,087.97
LAKE FOREST RESIDUAL 3418812/30/202596,442.12
FULLERTON PASS-THRU 3418312/30/2025111,557.88
GARDEN GRV PASS-THRU 3418312/30/2025123,686.54
FOUNTN VLLY RESIDUAL 3418812/30/2025122,165.06
SANTA ANA PASS-THRU 3418312/30/2025822,639.43
BUENA PARK RESIDUAL 3418812/30/2025570,909.59
ANAHEIM RESIDUAL 3418812/30/2025636,490.84
SAN JUAN CAPO RESIDUAL 3418812/30/202569,891.55
MISSION VJ PASS-THRU 3418312/30/2025151,278.41
LAKE FOREST PASS-THRU 3418312/30/2025155,655.29
LA PALMA RESIDUAL 3418812/30/202535,108.92
BUENA PARK PASS-THRU 3418312/30/2025315,346.37
BREA PASS-THRU 3418312/30/2025311,760.38
FOUNTN VLLY PASS-THRU 3418312/30/202535,003.40
SANTA ANA RESIDUAL 3418812/30/2025900,935.51
FULLERTON RESIDUAL 3418812/30/2025344,751.50
ANAHEIM PASS-THRU 3418312/30/2025639,259.68
ORANGE PASS-THRU 3418312/30/2025670,542.82
LA HABRA PASS-THRU 3418312/30/202540,718.33
BREA RESIDUAL 3418812/30/2025331,297.51
TUSTIN PASS-THRU 3418312/30/2025144,666.12
STANTON PASS-THRU 3418312/30/2025228,165.61
HNTNGTN BCH RESIDUAL 3418812/30/2025246,936.26
LA HABRA RESIDUAL 3418812/30/202552,849.56
PLACENTIA PASS-THRU 3418312/30/202559,772.63
GARDEN GROVE RESIDUAL 3418812/30/2025418,216.50
WESTMINSTER PASS-THRU 3418312/30/2025476,005.32
YORBA LINDA PASS-THRU 3418312/30/2025282,480.04
MISSION VIEJO RESIDUAL 3418812/30/202555,015.60
YRB LNDA RESIDUAL 3418812/30/2025130,464.51
ORANGE RESIDUAL 3418812/30/2025495,604.08
PLACENTIA RESIDUAL 3418812/30/202556,458.30
WESTMSTR RESIDUAL 3418812/30/2025664,679.89
STANTON RESIDUAL 3418812/30/2025202,471.64
HNTNGTN BCH PASS-THRU 3418312/30/2025183,733.55
TUSTIN RESIDUAL 3418812/30/2025557,715.45
SECURED PAID #312/16/202551,351,323.08
SUPPL TAX PAID 1985+ #512/02/2025230,189.72
TIMBER YIELD TAX-STATE12/02/20250.02
STATE HOX SUBVENT PAID # 112/02/202580,201.72
SECURED PAID #211/24/202513,106,879.07
SUPPL TAX PAID 1985+ #411/04/2025140,363.76
HSC 34187(H) INTEREST-CYPRESS11/04/202547.96
HSC 34187(H) INTEREST-SEAL BEACH11/04/202566.17
SECURED PAID #111/04/202513,210,965.65
ORANGE COUNTY RPTTF INTEREST10/07/202529,600.50
SUPPL TAX PAID 1985+ #310/07/2025347,847.90
SUPPL TAX PAID 1985+ #209/09/2025188,266.66
SAN CLEMENTE RPTTF INTEREST09/09/20253,615.57
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/20256,372.84
IRVINE RPTTF INTEREST09/09/202563,346.56
COSTA MESA RPTTF INTEREST09/09/20255,144.26
UNSECURED TAX PAID #109/09/20252,319,039.28
SUPPL TAX PAID 1985+ #108/05/202550,889.62