Apportionment Totals
C36 IRVINE RANCH WATER DIST ID
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| Schedule |
Payment Date |
Total |
| SECURED PAID #5 | 03/11/2025 | 1,290,692.06 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 50,596.55 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 18,092.88 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 47,235.57 |
| SECURED PAID #4 | 01/07/2025 | 1,229,533.40 |
| UNSEC TAX PAID #2 | 01/07/2025 | 17,365.50 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 157,659.94 |
| SECURED PAID #3 | 12/17/2024 | 4,251,416.07 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 62,192.14 |
| SECURED PAID #2 | 11/25/2024 | 1,660,634.74 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 70,274.42 |
| SECURED PAID #1 | 11/05/2024 | 1,983,149.34 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 35,816.66 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 21,642.54 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 7,501.25 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 12,786.22 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 4,276.88 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 22,661.06 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 101,067.46 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 47,679.39 |
| SECURED PAID #8 | 07/15/2024 | 32,262.89 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 21,072.71 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,083.16 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 371.57 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 16,590.96 |
| SECURED PAID #7 | 05/14/2024 | 382,193.29 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 43,678.16 |
| SECURED PAID #6 | 04/16/2024 | 4,669,592.12 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 53,181.31 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 34,714.92 |
| SECURED PAID #5 | 03/05/2024 | 1,210,572.98 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 16,604.75 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 40,628.86 |
| UNSEC TAX PAID #2 | 01/09/2024 | 22,082.71 |
| SECURED PAID #4 | 01/09/2024 | 219,134.41 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 126,336.27 |
| SECURED PAID #3 | 12/19/2023 | 4,886,424.89 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 45,422.76 |
| SECURED PAID #2 | 11/28/2023 | 1,553,444.86 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 56,957.85 |
| SECURED PAID #1 | 11/07/2023 | 1,999,520.16 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 31,206.41 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,789.75 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,060.51 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 17,858.12 |
