{Fund Index}

Apportionment Totals
C25 East Orange County Water District
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Schedule Payment Date Total
SECURED PY TAX PAID #803/10/20263,371.20
SECURED PAID #503/10/2026556,782.96
SUPPL TAX PAID 1985+ #803/10/20263,621.58
SECURED PY PENALTIES PAID #803/10/20261,192.41
SECURED PY TAX PAID #702/10/20264,350.56
SECURED PY PENALTIES PAID #702/10/20261,501.42
SUPPL TAX PAID 1985+ #702/10/20263,046.20
INTEREST ON UNAPPORT TAXES01/27/20265,659.68
PUBLIC UTILITY PAID #101/07/202615,639.96
REG RAILROAD PAID #101/07/2026172.19
SECURED PY PENALTIES PAID #601/06/20261,614.52
SECURED PY TAX PAID #601/06/20264,870.69
UNSEC TAX PAID #201/06/202621,962.30
SUPPL TAX PAID 1985+ #601/06/20268,176.34
SECURED PAID #401/06/2026170,335.52
STATE HOX SUBVENT PAID #201/06/20262,624.61
TUSTIN RESIDUAL 3418812/30/202572,933.99
SECURED PAID #312/16/20252,712,223.53
SUPPL TAX PAID 1985+ #512/02/20253,228.60
SECURED PY TAX PAID #512/02/20252,620.48
SECURED PY PENALTIES PAID #512/02/2025830.81
STATE HOX SUBVENT PAID # 112/02/20251,124.82
SECURED PAID #211/24/2025634,871.26
SECURED PY TAX PAID #411/04/20257,236.80
SECURED PY PENALTIES PAID #411/04/20251,457.00
SUPPL TAX PAID 1985+ #411/04/20251,968.73
SECURED PAID #111/04/2025639,643.05
SECURED PY PENALTIES PAID #310/07/20251,399.60
SECURED PY TAXES PAID #310/07/20259,295.39
SUPPL TAX PAID 1985+ #310/07/20254,763.51
ORANGE COUNTY RPTTF INTEREST10/07/2025133.38
SECURED PY PENALTIES PAID #209/09/20253,145.52
SECURED PY TAX PAID #209/09/202521,081.23
SUPPL TAX PAID 1985+ #209/09/20252,726.37
UNSECURED TAX PAID #109/09/202533,581.16
SECURED PY PENALTIES PAID #108/05/2025748.76
SECURED PY TAX PAID #108/05/20256,394.96
SUPPL TAX PAID 1985+ #108/05/2025736.96
DELQ SUPPL COLL PAID07/15/20251,963.39
HSC 34187(H)RDA SA DISS-ORANGE COUNTY07/15/2025380.71
SUPPL TAX PAID 198407/15/20250.09
PUBLIC UTILITY PAID #307/15/20250.28
DELQ SUPP PENALTIES PAID07/15/2025498.77
SUPPL TAX PAID 1985+ #1207/14/20253,911.57
SECURED PY TAX PAID # 1207/14/20253,785.03
SECURED PY PENALTIES PAID #1207/14/20252,783.96
SEC MWD, M R PENALTY APPT PAID07/14/2025266.12
SECURED PAID #807/14/202549,732.07
INTEREST ON UNAPPORT TAXES06/17/202510,698.62
UNSEC PY TAX COLLECT PAID06/17/2025833.34
UNSEC TAX COLL PAID #306/17/20259,399.74
SUPPL TAX PAID 1985+ #1106/10/20252,826.41
SECURED PY TAX PAID #1106/10/2025686.97
SECURED PY PENALTIES PAID #1106/10/2025272.86
TIMBER YIELD TAX-STATE06/03/20250.01
STATE HOX SUBVENT PAID #406/03/20251,159.88
HSC 34187(H) RDA SA DISS-ORANGE COUNTY05/27/20252,392.40
TUSTIN RESIDUAL 3418805/27/202552,038.06
PUBLIC UTILITY PAID #205/14/202514,221.61
REG RAILROAD PAID #205/14/2025109.32
SECURED PAID #705/13/2025207,865.68
STATE HOX SUBVENT PAID #305/06/20252,706.29
SECURED PY PENALTIES PAID #1005/06/2025324.66
SUPPL TAX PAID 1985+ #1005/06/20257,763.94
SECURED PY TAX PAID #1005/06/2025921.77
SECURED PAID #604/15/20252,266,998.84
SECURED PY PENALTIES PAID #904/08/2025349.11
SUPPL TAX PAID 1985+ #904/08/20254,360.39
SECURED PY TAX PAID #904/08/2025942.33
SECURED PY PENALTIES PAID #803/11/2025260.14
SECURED PY TAX PAID #803/11/2025830.82
SECURED PAID #503/11/2025465,130.10
SUPPL TAX PAID 1985+ #803/11/20253,258.21
SECURED PY PENALTIES PAID #702/11/2025718.54
SUPPL TAX PAID 1985+ #702/11/20253,045.67
SECURED PY TAX PAID #702/11/20252,643.86
INTEREST ON UNAPPORT TAXES02/11/20256,227.61
REG RAILROAD PAID #101/08/2025145.74
PUBLIC UTILITY PAID #101/08/202514,524.63
UNSEC TAX PAID #201/07/202521,662.04
HSC 34187(H) RDA SA DISS-ORANGE COUNTY01/07/20252,287.07
STATE HOX SUBVENT PAID #201/07/20252,706.33
SUPPL TAX PAID 1985+ #601/07/202510,926.98
SECURED PY TAX PAID #601/07/20252,617.64
SECURED PY PENALTY PAID #601/07/2025647.05
SECURED PAID #401/07/2025617,699.20
TUSTIN RESIDUAL 3418812/30/202458,601.41
ORANGE CNTY RESIDUAL 3418812/30/2024245.87
SECURED PAID #312/17/20241,952,171.00
STATE HOX SUBVENT PAID # 112/03/20241,159.85
SUPPL TAX PAID 1985+ #512/03/20243,697.68
SECURED PY PENALTIES PAID #512/03/20241,475.17
SECURED PY TAX PAID #512/03/20243,617.80
SECURED PAID #211/25/2024600,225.56
SECURED PAID #111/05/2024656,757.47
SECURED PY TAX PAID #411/05/20245,169.04
SUPPL TAX PAID 1985+ #411/05/20243,643.79
SECURED PY PENALTIES PAID #411/05/2024973.22
SUPPL TAX PAID 1985+ #310/08/20243,375.98
SECURED PY TAXES PAID #310/08/20249,460.66
SECURED PY PENALTIES PAID #310/08/20241,543.14
SUPPL TAX PAID 1985+ #209/10/2024924.28
SECURED PY TAXES PAID #209/10/20247,038.61
SECURED PY PENALTIES PAID #209/10/20241,090.20
UNSECURED TAX PAID #109/10/202433,790.60
SECURED PY PENALTIES PAID #108/06/2024547.17
SUPPL TAX PAID 1985+ #108/06/20241,037.64
SECURED PY TAX PAID # 108/06/20244,408.88