{Fund Index}

Apportionment Totals
C36 IRVINE RANCH WATER DIST ID
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #803/10/202633,770.10
SECURED PAID #503/10/20261,343,942.05
SUPPL TAX PAID 1985+ #702/10/202634,177.87
INTEREST ON UNAPPORT TAXES01/27/202616,818.85
UNSEC TAX PAID #201/06/20265,616.81
SECURED PAID #401/06/2026464,838.95
SUPPL TAX PAID 1985+ #601/06/202684,154.17
SECURED PAID #312/16/20255,652,583.77
SUPPL TAX PAID 1985+ #512/02/202533,464.06
SECURED PAID #211/24/20251,691,528.66
SUPPL TAX PAID 1985+ #411/04/202518,935.99
SECURED PAID #111/04/20251,859,352.48
SUPPL TAX PAID 1985+ #310/07/202555,518.41
SUPPL TAX PAID 1985+ #209/09/202525,631.51
UNSECURED TAX PAID #109/09/202510,284.11
SUPPL TAX PAID 1985+ #108/05/20254,284.42
TEETER PLAN DELQ APPORT PAID07/15/2025138,309.34
DELQ SUPPL COLL PAID07/15/202513,684.95
DELQ SUPP PENALTIES PAID07/15/20253,836.09
SUPPL TAX PAID 1985+ #1207/14/202549,895.20
SECURED PAID #807/14/2025138,027.73
UNSEC TAX COLL PAID #306/17/2025151.97
INTEREST ON UNAPPORT TAXES06/17/202523,679.61
UNSEC PY TAX COLLECT PAID06/17/202522.05
SUPPL TAX PAID 1985+ #1106/10/202532,001.90
SECURED PAID #705/13/2025581,769.68
SUPPL TAX PAID 1985+ #1005/06/2025119,890.47
SECURED PAID #604/15/20254,753,495.13
SUPPL TAX PAID 1985+ #904/08/202569,852.72
SECURED PAID #503/11/20251,290,692.06
SUPPL TAX PAID 1985+ #803/11/202550,596.55
INTEREST ON UNAPPORT TAXES02/11/202518,092.88
SUPPL TAX PAID 1985+ #702/11/202547,235.57
SECURED PAID #401/07/20251,229,533.40
UNSEC TAX PAID #201/07/202517,365.50
SUPPL TAX PAID 1985+ #601/07/2025157,659.94
SECURED PAID #312/17/20244,251,416.07
SUPPL TAX PAID 1985+ #512/03/202462,192.14
SECURED PAID #211/25/20241,660,634.74
SUPPL TAX PAID 1985+ #411/05/202470,274.42
SECURED PAID #111/05/20241,983,149.34
SUPPL TAX PAID 1985+ #310/08/202435,816.66
UNSECURED TAX PAID #109/10/202421,642.54
SUPPL TAX PAID 1985+ #209/10/20247,501.25
SUPPL TAX PAID 1985+ #108/06/202412,786.22