{Fund Index}

Apportionment Totals
728 Silverado Modjeska Park and Recreation District
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026114.43
ORANGE COUNTY RPTTF INTEREST07/16/2026649.00
TEETER PLAN DELQ APPORT PAID07/15/2026974.44
PUBLIC UTILITY PAID #307/14/20264.24
DELQ SUPPL COLL PAID07/13/202630.11
DELQ SUPP PENALTIES PAID07/13/20266.80
SECURED PAID #807/13/20261,153.65
SUPPL TAX PAID 1985+ #1207/13/2026216.34
INTEREST ON UNAPPORT TAXES06/24/2026145.76
UNSEC PY TAX COLLECT PAID06/16/202621.21
UNSEC TAX COLL PAID #306/16/2026524.05
SUPPL TAX PAID 1985+ #1106/09/2026197.28
STATE HOX SUBVENT PAID #406/02/202655.64
QUALIFIED PROPERTY PAID #205/13/202616.11
PUBLIC UTILITY PAID #205/13/2026742.08
REG RAILROAD PAID #205/13/20262.76
SECURED PAID #705/12/20263,304.89
STATE HOX SUBVENT PAID #305/05/2026129.80
SUPPL TAX PAID 1985+ #1005/05/2026388.47
SECURED PAID #604/21/202632,804.70
SUPPL TAX PAID 1985+ #904/07/2026211.61
SECURED PAID #503/10/20267,416.98
SUPPL TAX PAID 1985+ #803/10/2026179.12
SUPPL TAX PAID 1985+ #702/10/2026150.65
INTEREST ON UNAPPORT TAXES01/27/202670.75
QUALIFIED PROPERTY PAID #101/07/202616.11
PUBLIC UTILITY PAID #101/07/2026806.34
REG RAILROAD PAID #101/07/20263.73
UNSEC TAX PAID #201/06/20262,680.40
SUPPL TAX PAID 1985+ #601/06/2026404.36
STATE HOX SUBVENT PAID #201/06/2026129.80
SECURED PAID #401/06/20263,099.28
SECURED PAID #312/16/202535,618.27
STATE HOX SUBVENT PAID # 112/02/202555.63
SUPPL TAX PAID 1985+ #512/02/2025159.68
SECURED PAID #211/24/20259,090.96
SUPPL TAX PAID 1985+ #411/04/202597.37
SECURED PAID #111/04/20259,163.38
ORANGE COUNTY RPTTF INTEREST10/07/20252,016.93
SUPPL TAX PAID 1985+ #310/07/2025374.79
SUPPL TAX PAID 1985+ #209/09/202531.30
UNSECURED TAX PAID #109/09/2025385.69
SUPPL TAX PAID 1985+ #108/05/20258.47