{Fund Index}

Apportionment Totals
6CN Rancho Santiago CCD-EL2002 SER A-1 REF2020
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202625,315.31
TEETER PLAN DELQ APPORT PAID07/15/2026276,735.42
PUBLIC UTILITY PAID #307/14/20261,524.47
SUPPL TAX PAID 1985+ #1207/13/202644,924.69
DELQ SUPPL COLL PAID07/13/202633,693.49
DELQ SUPP PENALTIES PAID07/13/20268,207.20
SECURED PAID #807/13/2026144,862.10
INTEREST ON UNAPPORT TAXES06/24/202636,309.02
UNSEC PY TAX COLLECT PAID06/16/202647,628.39
UNSEC TAX COLL PAID #306/16/202653,966.84
SUPPL TAX PAID 1985+ #1106/09/202628,233.89
STATE HOX SUBVENT PAID #406/02/202614,808.59
PUBLIC UTILITY PAID #205/13/2026266,749.93
REG RAILROAD PAID #205/13/20263,758.29
QUALIFIED PROPERTY PAID #205/13/20265,763.65
SECURED PAID #705/12/2026673,049.93
STATE HOX SUBVENT PAID #305/05/202634,553.34
SUPPL TAX PAID 1985+ #1005/05/202670,199.52
SECURED PAID #604/21/20268,731,252.70
SUPPL TAX PAID 1985+ #904/07/202657,546.90
SECURED PAID #503/10/20261,635,481.49
SUPPL TAX PAID 1985+ #803/10/202636,523.60
SUPPL TAX PAID 1985+ #702/10/202632,653.15
INTEREST ON UNAPPORT TAXES01/27/202623,079.52
QUALIFIED PROPERTY PAID #101/07/20265,763.65
REG RAILROAD PAID #101/07/20265,067.26
PUBLIC UTILITY PAID #101/07/2026289,847.58
STATE HOX SUBVENT PAID #201/06/202634,553.36
SUPPL TAX PAID 1985+ #601/06/202656,316.74
SECURED PAID #401/06/2026661,155.80
UNSEC TAX PAID #201/06/2026562,778.78
SECURED PAID #312/16/20259,320,564.49
SUPPL TAX PAID 1985+ #512/02/202527,403.98
STATE HOX SUBVENT PAID # 112/02/202514,808.58
SECURED PAID #211/24/20252,002,159.43
SUPPL TAX PAID 1985+ #411/04/202514,446.39
SECURED PAID #111/04/20251,895,331.29
SUPPL TAX PAID 1985+ #310/07/202556,930.70
UNSECURED TAX PAID #109/09/2025678,875.03
SUPPL TAX PAID 1985+ #209/09/202518,857.04
SUPPL TAX PAID 1985+ #108/05/2025-11,855.98