{Fund Index}

Apportionment Totals
628 Capistrano%USD%SFID
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,712.74
TEETER PLAN DELQ APPORT PAID07/15/202612,449.18
PUBLIC UTILITY PAID #307/14/202679.30
SECURED PAID #807/13/202618,260.63
SUPPL TAX PAID 1985+ #1207/13/20262,840.11
DELQ SUPPL COLL PAID07/13/20261,661.72
DELQ SUPP PENALTIES PAID07/13/2026363.54
INTEREST ON UNAPPORT TAXES06/24/20261,468.33
UNSEC PY TAX COLLECT PAID06/16/2026499.85
UNSEC TAX COLL PAID #306/16/2026468.51
SUPPL TAX PAID 1985+ #1106/09/20262,112.89
STATE HOX SUBVENT PAID #406/02/2026636.16
REG RAILROAD PAID #205/13/2026195.52
QUALIFIED PROPERTY PAID #205/13/2026299.83
PUBLIC UTILITY PAID #205/13/202613,876.81
SECURED PAID #705/12/202641,328.57
STATE HOX SUBVENT PAID #305/05/20261,484.38
SUPPL TAX PAID 1985+ #1005/05/20265,858.02
SECURED PAID #604/21/2026387,166.16
SUPPL TAX PAID 1985+ #904/07/20262,140.20
SUPPL TAX PAID 1985+ #803/10/20261,792.30
SECURED PAID #503/10/202693,844.58
SUPPL TAX PAID 1985+ #702/10/20261,709.41
INTEREST ON UNAPPORT TAXES01/27/20261,203.40
QUALIFIED PROPERTY PAID #101/07/2026299.83
REG RAILROAD PAID #101/07/2026263.61
PUBLIC UTILITY PAID #101/07/202615,078.39
SUPPL TAX PAID 1985+ #601/06/20266,496.74
SECURED PAID #401/06/202624,875.51
UNSEC TAX PAID #201/06/20265,407.62
STATE HOX SUBVENT PAID #201/06/20261,484.38
SECURED PAID #312/16/2025429,520.99
SUPPL TAX PAID 1985+ #512/02/20252,032.28
STATE HOX SUBVENT PAID # 112/02/2025636.15
SECURED PAID #211/24/2025109,241.97
SUPPL TAX PAID 1985+ #411/04/20251,382.90
SECURED PAID #111/04/2025117,619.05
SUPPL TAX PAID 1985+ #310/07/20253,156.80
SUPPL TAX PAID 1985+ #209/09/20251,524.41
UNSECURED TAX PAID #109/09/202513,596.88
SUPPL TAX PAID 1985+ #108/05/2025544.08