{Fund Index}

Apportionment Totals
664 Educational Revenue Augmentation Fund
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,313,988.33
HSC 34187(H) RDA SA DISS-SAN CLMNTE08/04/202650,043.42
HSC 34187(H) RDA SA DISS-COSTA MESA08/04/202630,975.11
HSC 34187(H) RDA SA DISS-IRVINE08/04/202629,535.56
IRVINE RPTTF INTEREST07/16/2026172,338.47
ORANGE COUNTY RPTTF INTEREST07/16/202675,224.54
SAN CLEMENTE RPTTF INTEREST07/16/202613,566.49
COSTA MESA RPTTF INTEREST07/16/202617,807.77
TEETER PLAN DELQ APPORT PAID07/15/202611,042,694.91
SECURED PAID #807/13/202613,281,352.34
DELQ SUPP PENALTIES PAID07/13/2026326,937.13
SUPPL TAX PAID 1985+ #1207/13/20262,484,352.92
DELQ SUPPL COLL PAID07/13/20261,446,580.99
INTEREST ON UNAPPORT TAXES06/24/20261,440,733.88
UNSEC PY TAX COLLECT PAID06/16/20261,021,969.44
UNSEC TAX COLL PAID #306/16/20266,033,076.00
TIMBER YIELD TAX-STATE06/09/20261.08
SUPPL TAX PAID 1985+ #1106/09/20262,265,578.31
STATE HOX SUBVENT PAID #406/02/2026638,829.57
ANAHEIM RESIDUAL 3418805/28/20263,472,332.30
FOUNTN VLLY RESIDUAL 3418805/28/2026804,045.91
GARDEN GROVE RESIDUAL 3418805/28/20262,106,545.44
LAKE FOREST RESIDUAL 3418805/28/2026446,366.72
TUSTIN RESIDUAL 3418805/28/20262,813,462.38
BREA RESIDUAL 3418805/28/20264,346,222.01
FULLERTON RESIDUAL 3418805/28/20261,460,816.06
MISSION VIEJO RESIDUAL 3418805/28/2026272,158.04
ORANGE RESIDUAL 3418805/28/20262,793,715.81
HNTNGTN BCH RESIDUAL 3418805/28/20261,295,321.75
PLACENTIA RESIDUAL 3418805/28/2026427,700.68
LA HABRA RESIDUAL 3418805/28/2026396,714.13
SAN JUAN CAPO RESIDUAL 3418805/28/2026651,479.07
SANTA ANA RESIDUAL 3418805/28/20263,811,871.38
STANTON RESIDUAL 3418805/28/20261,728,546.88
WESTMSTR RESIDUAL 3418805/28/20265,473,826.21
YRB LNDA RESIDUAL 3418805/28/2026685,135.76
HSC 34187(H) RDA SA DISS-SAN CLMNTE05/28/2026851,195.46
BUENA PARK RESIDUAL 3418805/28/20262,480,196.66
LA PALMA RESIDUAL 3418805/28/202686,440.77
REG RAILROAD PAID #205/13/202694,897.05
HSC 34177 ASSET SALES - FULLERTON05/12/2026387,377.60
SECURED PAID #705/12/202638,047,356.35
SUPPL TAX PAID 1985+ #1005/05/20264,461,032.86
STATE HOX SUBVENT PAID #305/05/20261,490,602.30
SECURED PAID #604/21/2026385,497,979.25
SUPPL TAX PAID 1985+ #904/07/20262,430,150.85
SUPPL TAX PAID 1985+ #803/10/20262,056,812.30
SECURED PAID #503/10/202685,387,343.78
SUPPL TAX PAID 1985+ #702/10/20261,730,033.19
INTEREST ON UNAPPORT TAXES01/27/20261,190,228.58
REG RAILROAD PAID #101/07/2026127,948.44
STATE HOX SUBVENT PAID #201/06/20261,490,602.31
SUPPL TAX PAID 1985+ #601/06/20264,643,600.94
SECURED PAID #401/06/202635,680,311.23
UNSEC TAX PAID #201/06/202613,183,370.41
LAKE FOREST RESIDUAL 3418812/30/2025549,410.67
GARDEN GROVE RESIDUAL 3418812/30/20254,055,459.31
ANAHEIM RESIDUAL 3418812/30/20254,535,036.93
SAN JUAN CAPO RESIDUAL 3418812/30/2025562,804.46
SANTA ANA RESIDUAL 3418812/30/20257,813,489.56
FOUNTN VLLY RESIDUAL 3418812/30/20251,096,517.96
WESTMSTR RESIDUAL 3418812/30/20256,752,935.31
YRB LNDA RESIDUAL 3418812/30/2025860,637.02
LA PALMA RESIDUAL 3418812/30/2025334,466.32
HNTNGTN BCH RESIDUAL 3418812/30/20252,124,317.56
MISSION VIEJO RESIDUAL 3418812/30/2025440,094.67
STANTON RESIDUAL 3418812/30/20251,889,486.74
BUENA PARK RESIDUAL 3418812/30/20254,891,834.62
FULLERTON RESIDUAL 3418812/30/20252,723,583.90
BREA RESIDUAL 3418812/30/20253,153,475.32
LA HABRA RESIDUAL 3418812/30/2025486,904.07
PLACENTIA RESIDUAL 3418812/30/2025567,154.99
TUSTIN RESIDUAL 3418812/30/20254,388,546.98
ORANGE RESIDUAL 3418812/30/20253,816,456.89
SECURED PAID #312/16/2025410,052,833.49
STATE HOX SUBVENT PAID # 112/02/2025638,829.56
SUPPL TAX PAID 1985+ #512/02/20251,833,624.46
TIMBER YIELD TAX-STATE12/02/20250.15
SECURED PAID #211/24/2025104,661,626.86
SUPPL TAX PAID 1985+ #411/04/20251,118,096.92
HSC 34187(H) INTEREST-CYPRESS11/04/2025471.46
HSC 34187(H) INTEREST-SEAL BEACH11/04/2025603.35
SECURED PAID #111/04/2025105,492,781.33
SUPPL TAX PAID 1985+ #310/07/20252,764,489.35
ORANGE COUNTY RPTTF INTEREST10/07/2025233,779.61
SAN CLEMENTE RPTTF INTEREST09/09/202530,634.88
SUPPL TAX PAID 1985+ #209/09/20251,504,411.56
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/202553,997.43
IRVINE RPTTF INTEREST09/09/2025415,308.28
COSTA MESA RPTTF INTEREST09/09/202545,579.21
UNSECURED TAX PAID #109/09/202518,576,518.70
SUPPL TAX PAID 1985+ #108/05/2025406,651.58