{Fund Index}

Apportionment Totals
A73 Santa Ana City
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #803/10/202682,944.70
SECURED PAID #503/10/20263,455,627.99
SUPPL TAX PAID 1985+ #702/10/202669,766.73
INTEREST ON UNAPPORT TAXES01/27/202648,636.89
REG RAILROAD PAID #101/07/20267,360.75
PUBLIC UTILITY PAID #101/07/2026506,033.42
UNSEC TAX PAID #201/06/2026511,419.87
SUPPL TAX PAID 1985+ #601/06/2026187,261.65
1ST PROP TAX-IN LIEU OF VLF01/06/202623,242,830.50
SECURED PAID #401/06/20261,444,361.48
STATE HOX SUBVENT PAID #201/06/202660,111.26
SANTA ANA RESIDUAL 3418812/30/20258,113,810.86
SANTA ANA PASS-THRU 3418312/30/20251,263,778.66
SECURED PAID #312/16/202516,570,915.81
STATE HOX SUBVENT PAID # 112/02/202525,761.94
SUPPL TAX PAID 1985+ #512/02/202573,944.23
TIMBER YIELD TAX-STATE12/02/20250.01
SECURED PAID #211/24/20254,234,386.49
SECURED PAID #111/04/20254,272,284.95
SUPPL TAX PAID 1985+ #411/04/202545,089.29
SUPPL TAX PAID 1985+ #310/07/2025109,721.55
SUPPL TAX PAID 1985+ #209/09/202561,978.05
UNSECURED TAX PAID #109/09/2025765,306.80
SUPPL TAX PAID 1985+ #108/05/202516,753.05
DELQ SUPP PENALTIES PAID07/15/202511,417.17
PUBLIC UTILITY PAID #307/15/20259.23
DELQ SUPPL COLL PAID07/15/202544,943.61
TEETER PLAN DELQ APPORT PAID07/15/2025441,580.47
SUPPL TAX PAID 198407/15/20251.89
SUPPL TAX PAID 1985+ #1207/14/202588,920.82
SECURED PAID #807/14/2025326,262.25
INTEREST ON UNAPPORT TAXES06/17/202575,810.92
UNSEC PY TAX COLLECT PAID06/17/202519,123.95
UNSEC TAX COLL PAID #306/17/2025214,217.99
SUPPL TAX PAID 1985+ #1106/10/202564,252.06
TIMBER YIELD TAX-STATE06/03/20250.06
STATE HOX SUBVENT PAID #406/03/202526,366.62
SANTA ANA PASS-THRU 3418305/27/20251,202,225.05
SANTA ANA RESIDUAL 3418805/27/20254,691,015.61
HSC 34177 ASSET SALES - SANTA ANA05/27/202535,665.43
PUBLIC UTILITY PAID #205/14/2025462,482.80
REG RAILROAD PAID #205/14/20255,033.85
SECURED PAID #705/13/20251,856,295.16
2ND PROP TAX-IN LIEU OF VLF05/06/202522,232,835.00
STATE HOX SUBVENT PAID #305/06/202561,522.11
SUPPL TAX PAID 1985+ #1005/06/2025176,495.98
SECURED PAID #604/15/202514,085,462.23
SUPPL TAX PAID 1985+ #904/08/202599,347.51
SUPPL TAX PAID 1985+ #803/11/202574,239.10
SECURED PAID #503/11/20253,361,292.15
SUPPL TAX PAID 1985+ #702/11/202569,407.76
INTEREST ON UNAPPORT TAXES02/11/202552,681.27
PUBLIC UTILITY PAID #101/08/2025472,336.34
REG RAILROAD PAID #101/08/20256,710.82
1ST PROP TAX-IN LIEU OF VLF01/07/202522,232,835.00
SECURED PAID #401/07/20254,281,392.34
STATE HOX SUBVENT PAID #201/07/202561,522.11
UNSEC TAX PAID #201/07/2025486,921.00
SUPPL TAX PAID 1985+ #601/07/2025248,400.61
SANTA ANA PASS-THRU 3418312/30/20241,202,225.05
SANTA ANA RESIDUAL 3418812/30/20246,694,653.39
SECURED PAID #312/17/202412,485,487.89
SUPPL TAX PAID 1985+ #512/03/202484,058.76
TIMBER YIELD TAX-STATE12/03/20240.01
STATE HOX SUBVENT PAID # 112/03/202426,366.59
SECURED PAID #211/25/20244,152,938.16
SECURED PAID #111/05/20244,440,352.02
SUPPL TAX PAID 1985+ #411/05/202482,833.15
SUPPL TAX PAID 1985+ #310/08/202476,421.39
UNSECURED TAX PAID #109/10/2024775,435.48
SUPPL TAX PAID 1985+ #209/10/202421,157.23
SUPPL TAX PAID 1985+ #108/06/202423,752.48