{Fund Index}

Apportionment Totals
C66 Orange Co Vector Control Dist
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #803/10/202614,578.42
SECURED PAID #503/10/20261,333,471.26
SUPPL TAX PAID 1985+ #702/10/202612,262.25
INTEREST ON UNAPPORT TAXES01/27/202616,172.62
REG RAILROAD PAID #101/07/2026912.84
QUALIFIED PROPERTY PAID #101/07/20261,188.34
PUBLIC UTILITY PAID #101/07/202660,286.22
UNSEC TAX PAID #201/06/202694,265.57
SECURED PAID #401/06/2026485,448.25
SUPPL TAX PAID 1985+ #601/06/202632,913.26
STATE HOX SUBVENT PAID #201/06/202610,565.21
FOUNTN VLLY PASS-THRU 3418312/30/20251,976.56
BREA PASS-THRU 3418312/30/20258,583.31
BUENA PARK PASS-THRU 3418312/30/202514,532.70
ANAHEIM PASS-THRU 3418312/30/202531,592.70
SAN JUAN CAPO RESIDUAL 3418812/30/20253,946.54
SAN JN CAPO PASS-THRU 3418312/30/20251,914.05
LAKE FOREST RESIDUAL 3418812/30/20255,445.73
GARDEN GRV PASS-THRU 3418312/30/20254,273.59
LA HABRA PASS-THRU 3418312/30/20251,107.26
GARDEN GROVE RESIDUAL 3418812/30/202523,616.00
ANAHEIM RESIDUAL 3418812/30/202535,942.32
SANTA ANA RESIDUAL 3418812/30/202550,877.07
LAKE FOREST PASS-THRU 3418312/30/20251,493.86
SANTA ANA PASS-THRU 3418312/30/202518,691.20
MISSION VJ PASS-THRU 3418312/30/2025786.45
LA PALMA RESIDUAL 3418812/30/20251,982.80
LA PALMA PASS-THRU 3418312/30/2025429.15
TUSTIN RESIDUAL 3418812/30/202531,094.29
YRB LNDA RESIDUAL 3418812/30/20257,366.74
FULLERTON PASS-THRU 3418312/30/20256,331.31
ORANGE PASS-THRU 3418312/30/20256,424.02
PLACENTIA PASS-THRU 3418312/30/20252,052.42
STANTON PASS-THRU 3418312/30/20256,267.44
BREA RESIDUAL 3418812/30/202518,706.85
HNTNGTN BCH RESIDUAL 3418812/30/202513,944.82
LA HABRA RESIDUAL 3418812/30/20252,984.33
PLACENTIA RESIDUAL 3418812/30/20253,188.04
TUSTIN PASS-THRU 3418312/30/20258,179.09
FULLERTON RESIDUAL 3418812/30/202519,558.44
WESTMINSTER PASS-THRU 3418312/30/202520,778.13
MISSION VIEJO RESIDUAL 3418812/30/20253,106.48
WESTMSTR RESIDUAL 3418812/30/202537,532.86
STANTON RESIDUAL 3418812/30/202511,432.97
HNTNGTN BCH PASS-THRU 3418312/30/20256,302.55
BUENA PARK RESIDUAL 3418812/30/202532,238.24
YORBA LINDA PASS-THRU 3418312/30/20254,759.69
ORANGE RESIDUAL 3418812/30/202527,986.01
FOUNTN VLLY RESIDUAL 3418812/30/20256,898.35
SECURED PAID #312/16/20256,190,799.76
SUPPL TAX PAID 1985+ #512/02/202512,996.49
STATE HOX SUBVENT PAID # 112/02/20254,527.94
SECURED PAID #211/24/20251,668,546.78
SECURED PAID #111/04/20251,771,033.58
HSC 34187(H) INTEREST-CYPRESS11/04/20252.71
HSC 34187(H) INTEREST-SEAL BEACH11/04/20253.74
SUPPL TAX PAID 1985+ #411/04/20257,924.93
ORANGE COUNTY RPTTF INTEREST10/07/20251,670.93
SUPPL TAX PAID 1985+ #310/07/202519,639.73
COSTA MESA RPTTF INTEREST09/09/2025290.57
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/2025359.85
SAN CLEMENTE RPTTF INTEREST09/09/2025204.16
IRVINE RPTTF INTEREST09/09/20253,578.66
SUPPL TAX PAID 1985+ #209/09/202510,629.34
UNSECURED TAX PAID #109/09/2025131,667.77
SUPPL TAX PAID 1985+ #108/05/20252,873.18
HSC 34187(H) RDA SA DISS-IRVINE07/15/202511,460.13
TEETER PLAN DELQ APPORT PAID07/15/2025164,487.66
PUBLIC UTILITY PAID #307/15/20251.09
DELQ SUPP PENALTIES PAID07/15/20251,943.62
DELQ SUPPL COLL PAID07/15/20257,651.07
HSC 34187(H) RDA SA DISS-COSTA MESA07/15/2025575.05
HSC 34187(H)RDA SA DISS-ORANGE COUNTY07/15/20254,769.28
SUPPL TAX PAID 198407/15/20250.33
SUPPL TAX PAID 1985+ #1207/14/202515,250.05
SECURED PAID #807/14/2025137,596.72
UNSEC PY TAX COLLECT PAID06/17/20253,526.99
INTEREST ON UNAPPORT TAXES06/17/202525,863.67
UNSEC TAX COLL PAID #306/17/202536,795.73
HSC 34187 DISSOLUTION-SAN CLEMENTE06/17/202518.31
SUPPL TAX PAID 1985+ #1106/10/202511,019.34
TIMBER YIELD TAX-STATE06/03/20250.01
STATE HOX SUBVENT PAID #406/03/20254,521.92
SAN JUAN CAPO RESIDUAL 3418805/27/20255,668.91
SANTA ANA RESIDUAL 3418805/27/202529,416.34
STANTON RESIDUAL 3418805/27/20259,859.12
PLACENTIA RESIDUAL 3418805/27/20251,780.19
MISSION VJ PASS-THRU 3418305/27/2025645.15
HSC 34187(H) RDA SA DISS-IRVINE05/27/202563,803.69
MISSION VIEJO RESIDUAL 3418805/27/20251,663.48
ANAHEIM PASS-THRU 3418305/27/202524,543.29
ANAHEIM RESIDUAL 3418805/27/202541,188.46
ORANGE RESIDUAL 3418805/27/202520,192.43
FULLERTON RESIDUAL 3418805/27/202517,278.71
FOUNTN VLLY RESIDUAL 3418805/27/20254,851.08
GARDEN GROVE RESIDUAL 3418805/27/202513,640.86
LA HABRA PASS-THRU 3418305/27/2025926.75
LA PALMA PASS-THRU 3418305/27/2025345.26
HNTNGTN BCH RESIDUAL 3418805/27/202510,013.08
LAKE FOREST PASS-THRU 3418305/27/20251,344.92
LA HABRA RESIDUAL 3418805/27/20251,665.50
LA PALMA RESIDUAL 3418805/27/20251,236.45
TUSTIN RESIDUAL 3418805/27/202521,691.76
SAN CLMNTE RESIDUAL 3418805/27/20251,648.15
LAKE FOREST RESIDUAL 3418805/27/20254,403.48
WESTMSTR RESIDUAL 3418805/27/202532,082.45
YORBA LINDA PASS-THRU 3418305/27/20253,781.36
BREA RESIDUAL 3418805/27/202528,229.56
PLACENTIA PASS-THRU 3418305/27/20251,447.86
SAN CLMNTE PASS-THRU 3418305/27/2025550.21
WESTMINSTER PASS-THRU 3418305/27/202515,789.79
HSC 34187(H) RDA SA DISS-ORANGE COUNTY05/27/202529,970.29
ORANGE PASS-THRU 3418305/27/20255,952.10
HNTNGTN BCH PASS-THRU 3418305/27/20256,408.59
FULLERTON PASS-THRU 3418305/27/20255,586.20
GARDEN GRV PASS-THRU 3418305/27/20253,568.62
SAN JN CAPO PASS-THRU 3418305/27/20251,635.09
SANTA ANA PASS-THRU 3418305/27/202517,298.63
YRB LNDA RESIDUAL 3418805/27/20256,126.35
BUENA PARK RESIDUAL 3418805/27/202520,009.28
TUSTIN PASS-THRU 3418305/27/20256,806.42
HSC 34187(H) RDA SA DISS-COSTA MESA05/27/20255,638.47
STANTON PASS-THRU 3418305/27/20255,021.62
BREA PASS-THRU 3418305/27/20258,201.46
BUENA PARK PASS-THRU 3418305/27/202512,419.16
FOUNTN VLLY PASS-THRU 3418305/27/20252,128.97
HSC 34177 ASSET SALES - SANTA ANA05/27/2025223.65
PUBLIC UTILITY PAID #205/14/202554,808.16
REG RAILROAD PAID #205/14/2025605.07
QUALIFIED PROPERTY PAID #205/14/2025707.95
SECURED PAID #705/13/2025612,997.42
STATE HOX SUBVENT PAID #305/06/202510,551.13
SUPPL TAX PAID 1985+ #1005/06/202530,269.33
SECURED PAID #604/15/20255,275,263.25
SUPPL TAX PAID 1985+ #904/08/202517,009.57
SUPPL TAX PAID 1985+ #803/11/202512,710.14
SECURED PAID #503/11/20251,299,956.63
SUPPL TAX PAID 1985+ #702/11/202511,881.56
INTEREST ON UNAPPORT TAXES02/11/202517,940.62
REG RAILROAD PAID #101/08/2025806.65
QUALIFIED PROPERTY PAID #101/08/2025707.95
PUBLIC UTILITY PAID #101/08/202555,975.88
SECURED PAID #401/07/20251,463,913.32
UNSEC TAX PAID #201/07/202584,923.96
HSC 34187(H) RDA SA DISS-COSTA MESA01/07/20254,289.78
HSC 34187(H) RDA SA DISS-IRVINE01/07/202571,155.99
HSC 34187(H) RDA SA DISS-ORANGE COUNTY01/07/202528,650.73
SUPPL TAX PAID 1985+ #601/07/202542,601.09
STATE HOX SUBVENT PAID #201/07/202510,551.14
WESTMINSTER PASS-THRU 3418312/30/202417,725.59
YORBA LINDA PASS-THRU 3418312/30/20244,236.33
MISSION VIEJO RESIDUAL 3418812/30/20242,136.89
LA PALMA RESIDUAL 3418812/30/20241,255.37
TUSTIN PASS-THRU 3418312/30/20246,787.13
SANTA ANA PASS-THRU 3418312/30/202417,612.72
STANTON PASS-THRU 3418312/30/20245,296.35
ANAHEIM PASS-THRU 3418312/30/202426,331.40
BREA PASS-THRU 3418312/30/20248,201.46
MISSION VJ PASS-THRU 3418312/30/2024645.15
LA PALMA PASS-THRU 3418312/30/2024345.26
BUENA PARK RESIDUAL 3418812/30/202429,025.62
COSTA MESA RESIDUAL 3418812/30/2024648.81
FOUNTN VLLY RESIDUAL 3418812/30/20246,657.02
ANAHEIM RESIDUAL 3418812/30/202427,665.53
HNTNGTN BCH RESIDUAL 3418812/30/20249,236.32
TUSTIN RESIDUAL 3418812/30/202424,427.65
IRVINE RESIDUAL 3418812/30/20246,657.04
BREA RESIDUAL 3418812/30/202414,169.22
LA HABRA PASS-THRU 3418312/30/2024981.26
STANTON RESIDUAL 3418812/30/20249,186.71
SAN JN CAPO PASS-THRU 3418312/30/20241,635.09
ORANGE PASS-THRU 3418312/30/20245,964.14
LA HABRA RESIDUAL 3418812/30/20242,402.36
PLACENTIA RESIDUAL 3418812/30/20242,959.10
SAN CLMNTE RESIDUAL 3418812/30/20242,261.25
WESTMSTR RESIDUAL 3418812/30/202429,426.16
SANTA ANA RESIDUAL 3418812/30/202441,980.72
FULLERTON RESIDUAL 3418812/30/202415,115.42
BUENA PARK PASS-THRU 3418312/30/202413,338.61
FOUNTN VLLY PASS-THRU 3418312/30/20242,128.97
FULLERTON PASS-THRU 3418312/30/20245,599.94
LAKE FOREST RESIDUAL 3418812/30/20245,126.39
GARDEN GRV PASS-THRU 3418312/30/20243,592.91
HNTNGTN BCH PASS-THRU 3418312/30/20246,130.65
LAKE FOREST PASS-THRU 3418312/30/20241,344.92
PLACENTIA PASS-THRU 3418312/30/20241,715.79
SAN CLMNTE PASS-THRU 3418312/30/2024550.21
YRB LNDA RESIDUAL 3418812/30/20246,260.55
GARDEN GROVE RESIDUAL 3418812/30/202417,033.08
ORANGE RESIDUAL 3418812/30/202422,438.27
ORANGE CNTY RESIDUAL 3418812/30/20243,080.06
SAN JUAN CAPO RESIDUAL 3418812/30/20242,891.09
SECURED PAID #312/17/20244,751,308.93
STATE HOX SUBVENT PAID # 112/03/20244,521.91
SUPPL TAX PAID 1985+ #512/03/202414,416.21
SECURED PAID #211/25/20241,616,109.55
SUPPL TAX PAID 1985+ #411/05/202414,206.01
SECURED PAID #111/05/20241,862,600.74
SUPPL TAX PAID 1985+ #310/08/202413,165.75
HSC 34177 ASSET SALES - IRVINE09/17/2024984.49
UNSECURED TAX PAID #109/10/2024132,171.80
SUPPL TAX PAID 1985+ #209/10/20243,601.75
HSC 34177 ASSET SALES - ANAHEIM08/20/2024582.92
IRVINE RESIDUAL 34188 - ADJ08/20/20248,314.57
SUPPL TAX PAID 1985+ #108/06/20244,043.56