{Fund Index}

Apportionment Totals
405 Orange County Harbors Beaches and Parks CSA 26
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026127,516.84
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/20264,565.33
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/20262,702.23
HSC 34187(H) RDA SA DISS-IRVINE08/04/20263,482.41
ORANGE COUNTY RPTTF INTEREST07/16/20267,362.20
SAN CLEMENTE RPTTF INTEREST07/16/20261,237.63
COSTA MESA RPTTF INTEREST07/16/20261,553.53
IRVINE RPTTF INTEREST07/16/202620,319.70
TEETER PLAN DELQ APPORT PAID07/15/20261,072,245.13
PUBLIC UTILITY PAID #307/14/20264,062.55
SECURED PAID #807/13/20261,286,342.63
SUPPL TAX PAID 1985+ #1207/13/2026241,095.63
DELQ SUPPL COLL PAID07/13/2026139,943.03
DELQ SUPP PENALTIES PAID07/13/202631,628.07
INTEREST ON UNAPPORT TAXES06/24/2026143,112.11
UNSEC PY TAX COLLECT PAID06/16/202698,746.10
UNSEC TAX COLL PAID #306/16/2026584,323.23
SUPPL TAX PAID 1985+ #1106/09/2026219,864.50
TIMBER YIELD TAX-STATE06/09/20260.10
STATE HOX SUBVENT PAID #406/02/202662,027.51
YRB LNDA RESIDUAL 3418805/28/202680,280.52
BUENA PARK RESIDUAL 3418805/28/2026223,740.33
PLACENTIA PASS-THRU 3418305/28/202616,114.16
ORANGE PASS-THRU 3418305/28/2026139,280.17
FULLERTON PASS-THRU 3418305/28/202680,802.51
MISSION VJ PASS-THRU 3418305/28/202681,364.15
GARDEN GRV PASS-THRU 3418305/28/202680,570.68
ANAHEIM PASS-THRU 3418305/28/2026263,086.95
BREA PASS-THRU 3418305/28/2026197,005.04
BUENA PARK PASS-THRU 3418305/28/2026144,137.45
FOUNTN VLLY PASS-THRU 3418305/28/202627,056.49
SANTA ANA PASS-THRU 3418305/28/2026474,838.54
STANTON PASS-THRU 3418305/28/2026124,870.89
SAN JN CAPO PASS-THRU 3418305/28/202626,201.23
FULLERTON RESIDUAL 3418805/28/2026142,926.86
LAKE FOREST RESIDUAL 3418805/28/202660,565.30
STANTON RESIDUAL 3418805/28/2026143,174.57
LAKE FOREST PASS-THRU 3418305/28/202620,449.46
ANAHEIM RESIDUAL 3418805/28/2026376,695.19
FOUNTN VLLY RESIDUAL 3418805/28/202669,242.58
GARDEN GROVE RESIDUAL 3418805/28/2026167,907.64
WESTMINSTER PASS-THRU 3418305/28/2026258,227.17
PLACENTIA RESIDUAL 3418805/28/202632,909.98
HNTNGTN BCH PASS-THRU 3418305/28/202682,171.88
LA HABRA PASS-THRU 3418305/28/202614,112.64
LA PALMA PASS-THRU 3418305/28/202613,105.21
TUSTIN PASS-THRU 3418305/28/202697,334.65
HNTNGTN BCH RESIDUAL 3418805/28/2026116,387.29
MISSION VIEJO RESIDUAL 3418805/28/202626,298.17
ORANGE RESIDUAL 3418805/28/2026280,426.61
LA PALMA RESIDUAL 3418805/28/20267,013.72
YORBA LINDA PASS-THRU 3418305/28/2026163,810.01
SAN JUAN CAPO RESIDUAL 3418805/28/202662,535.88
SANTA ANA RESIDUAL 3418805/28/2026339,739.70
TUSTIN RESIDUAL 3418805/28/2026276,225.92
WESTMSTR RESIDUAL 3418805/28/2026416,459.98
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/202677,652.31
LA HABRA RESIDUAL 3418805/28/202633,284.55
BREA RESIDUAL 3418805/28/2026352,938.32
REG RAILROAD PAID #205/13/20268,714.12
QUALIFIED PROPERTY PAID #205/13/202615,207.02
PUBLIC UTILITY PAID #205/13/2026710,861.44
HSC 34177 ASSET SALES - FULLERTON05/12/202637,901.19
SECURED PAID #705/12/20263,685,011.52
SUPPL TAX PAID 1985+ #1005/05/2026432,923.82
STATE HOX SUBVENT PAID #305/05/2026144,730.84
SECURED PAID #604/21/202636,786,995.37
SUPPL TAX PAID 1985+ #904/07/2026235,835.57
SECURED PAID #503/10/20268,270,044.93
SUPPL TAX PAID 1985+ #803/10/2026199,604.68
SUPPL TAX PAID 1985+ #702/10/2026167,892.19
INTEREST ON UNAPPORT TAXES01/27/2026115,197.30
QUALIFIED PROPERTY PAID #101/07/202615,207.02
REG RAILROAD PAID #101/07/202611,749.14
PUBLIC UTILITY PAID #101/07/2026772,414.33
SUPPL TAX PAID 1985+ #601/06/2026450,641.27
SECURED PAID #401/06/20263,455,755.41
UNSEC TAX PAID #201/06/20261,282,193.56
STATE HOX SUBVENT PAID #201/06/2026144,730.85
GARDEN GROVE RESIDUAL 3418812/30/2025323,250.85
LA PALMA RESIDUAL 3418812/30/202527,138.27
MISSION VJ PASS-THRU 3418312/30/2025116,934.23
LA PALMA PASS-THRU 3418312/30/202522,436.08
TUSTIN RESIDUAL 3418812/30/2025430,867.82
LAKE FOREST PASS-THRU 3418312/30/202520,449.46
WESTMSTR RESIDUAL 3418812/30/2025513,777.24
SAN JN CAPO PASS-THRU 3418312/30/202526,201.23
BUENA PARK PASS-THRU 3418312/30/2025166,136.45
FULLERTON PASS-THRU 3418312/30/202586,228.83
GARDEN GRV PASS-THRU 3418312/30/202595,601.76
LA HABRA PASS-THRU 3418312/30/202514,394.64
BREA PASS-THRU 3418312/30/2025230,398.38
FOUNTN VLLY PASS-THRU 3418312/30/202527,056.49
SAN JUAN CAPO RESIDUAL 3418812/30/202554,023.95
SANTA ANA RESIDUAL 3418812/30/2025696,390.91
YORBA LINDA PASS-THRU 3418312/30/2025218,347.86
FULLERTON RESIDUAL 3418812/30/2025266,476.60
ORANGE RESIDUAL 3418812/30/2025383,086.95
PLACENTIA RESIDUAL 3418812/30/202543,640.47
FOUNTN VLLY RESIDUAL 3418812/30/202594,429.60
ANAHEIM PASS-THRU 3418312/30/2025305,958.75
ORANGE PASS-THRU 3418312/30/2025183,236.40
PLACENTIA PASS-THRU 3418312/30/202514,287.63
TUSTIN PASS-THRU 3418312/30/2025111,829.19
BUENA PARK RESIDUAL 3418812/30/2025441,295.93
SANTA ANA PASS-THRU 3418312/30/2025567,742.54
STANTON PASS-THRU 3418312/30/2025152,606.45
BREA RESIDUAL 3418812/30/2025256,080.41
ANAHEIM RESIDUAL 3418812/30/2025491,982.46
HNTNGTN BCH RESIDUAL 3418812/30/2025190,874.25
LA HABRA RESIDUAL 3418812/30/202540,851.54
WESTMINSTER PASS-THRU 3418312/30/2025327,768.87
LAKE FOREST RESIDUAL 3418812/30/202574,546.82
MISSION VIEJO RESIDUAL 3418812/30/202542,525.61
STANTON RESIDUAL 3418812/30/2025156,505.13
YRB LNDA RESIDUAL 3418812/30/2025100,844.81
HNTNGTN BCH PASS-THRU 3418312/30/202581,339.88
SECURED PAID #312/16/202539,714,964.79
SUPPL TAX PAID 1985+ #512/02/2025177,945.27
TIMBER YIELD TAX-STATE12/02/20250.02
STATE HOX SUBVENT PAID # 112/02/202562,027.50
SECURED PAID #211/24/202510,136,822.63
SUPPL TAX PAID 1985+ #411/04/2025108,506.44
HSC 34187(H) INTEREST-CYPRESS11/04/202537.07
HSC 34187(H) INTEREST-SEAL BEACH11/04/202551.15
SECURED PAID #111/04/202510,217,322.62
ORANGE COUNTY RPTTF INTEREST10/07/202522,879.95
SUPPL TAX PAID 1985+ #310/07/2025268,898.89
SAN CLEMENTE RPTTF INTEREST09/09/20252,794.74
UNSECURED TAX PAID #109/09/20251,794,925.29
SUPPL TAX PAID 1985+ #209/09/2025145,537.60
IRVINE RPTTF INTEREST09/09/202548,967.24
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/20254,926.04
COSTA MESA RPTTF INTEREST09/09/20253,976.27
SUPPL TAX PAID 1985+ #108/05/202539,339.70