{Fund Index}

Apportionment Totals
TCA Huntington Beach High General Fund (740101)
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #803/10/2026188,155.56
SECURED PAID #503/10/20269,426,272.29
SUPPL TAX PAID 1985+ #702/10/2026158,262.08
INTEREST ON UNAPPORT TAXES01/27/2026129,195.00
PUBLIC UTILITY PAID #101/07/20261,012,250.78
QUALIFIED PROPERTY PAID #101/07/202619,973.21
REG RAILROAD PAID #101/07/202612,336.89
STATE HOX SUBVENT PAID #201/06/2026164,354.70
SECURED PAID #401/06/20263,938,901.40
SUPPL TAX PAID 1985+ #601/06/2026424,792.92
UNSEC TAX PAID #201/06/20261,429,987.06
HNTNGTN BCH PASS-THRU 3418312/30/20251,741,658.18
HNTNGTN BCH RESIDUAL 3418812/30/20252,848,695.37
FOUNTN VLLY RESIDUAL 3418812/30/2025626,588.83
GARDEN GROVE RESIDUAL 3418812/30/202573,323.68
WESTMINSTER PASS-THRU 3418312/30/20253,331,423.26
WESTMSTR RESIDUAL 3418812/30/20255,724,732.31
GARDEN GRV PASS-THRU 3418312/30/202547,602.33
FOUNTN VLLY PASS-THRU 3418312/30/2025182,854.20
SECURED PAID #312/16/202545,267,477.47
STATE HOX SUBVENT PAID # 112/02/202570,437.72
SUPPL TAX PAID 1985+ #512/02/2025167,738.53
TIMBER YIELD TAX-STATE12/02/20250.02
SECURED PAID #211/24/202511,553,682.48
SECURED PAID #111/04/202511,645,797.11
SUPPL TAX PAID 1985+ #411/04/2025102,282.60
ORANGE COUNTY RPTTF INTEREST10/07/202540,704.72
SUPPL TAX PAID 1985+ #310/07/2025254,479.98
UNSECURED TAX PAID #109/09/20252,071,427.65
SUPPL TAX PAID 1985+ #209/09/2025136,442.47
SUPPL TAX PAID 1985+ #108/05/202536,881.23
TEETER PLAN DELQ APPORT PAID07/15/20251,184,725.99
DELQ SUPP PENALTIES PAID07/15/202525,194.35
DELQ SUPPL COLL PAID07/15/202599,177.36
SUPPL TAX PAID 198307/15/202518.78
HSC 34187(H)RDA SA DISS-ORANGE COUNTY07/15/2025116,182.15
E R A F APPORT #407/15/2025158,376.00
SUPPL TAX PAID 198407/15/20254.15
PUBLIC UTILITY PAID #307/15/202518.37
SUPPL TAX PAID 1985+ #1207/14/2025195,756.03
SECURED PAID #807/14/2025880,719.56
E R A F APPORT #306/18/20253,157,805.00
UNSEC TAX COLL PAID #306/17/2025579,815.92
UNSEC PY TAX COLLECT PAID06/17/202551,629.79
INTEREST ON UNAPPORT TAXES06/17/2025203,049.20
SUPPL TAX PAID 1985+ #1106/10/2025141,448.64
TIMBER YIELD TAX-STATE06/03/20250.16
STATE HOX SUBVENT PAID #406/03/202571,242.84
GARDEN GROVE RESIDUAL 3418805/27/202541,904.40
GARDEN GRV PASS-THRU 3418305/27/202540,987.28
HNTNGTN BCH RESIDUAL 3418805/27/20252,045,502.34
HNTNGTN BCH PASS-THRU 3418305/27/20251,704,638.11
WESTMSTR RESIDUAL 3418805/27/20254,889,766.82
FOUNTN VLLY RESIDUAL 3418805/27/2025443,637.52
FOUNTN VLLY PASS-THRU 3418305/27/2025200,990.47
WESTMINSTER PASS-THRU 3418305/27/20252,247,236.26
HSC 34187(H) RDA SA DISS-ORANGE COUNTY05/27/2025730,091.55
QUALIFIED PROPERTY PAID #205/14/202511,920.46
PUBLIC UTILITY PAID #205/14/2025921,195.33
REG RAILROAD PAID #205/14/20258,012.94
SECURED PAID #705/13/20254,963,350.47
SUPPL TAX PAID 1985+ #1005/06/2025388,549.62
STATE HOX SUBVENT PAID #305/06/2025166,233.27
SECURED PAID #604/15/202538,990,191.63
SUPPL TAX PAID 1985+ #904/08/2025218,900.14
SUPPL TAX PAID 1985+ #803/11/2025163,580.38
SECURED PAID #503/11/20259,074,603.95
INTEREST ON UNAPPORT TAXES02/11/2025139,022.12
SUPPL TAX PAID 1985+ #702/11/2025152,944.37
QUALIFIED PROPERTY PAID #101/08/202511,920.46
PUBLIC UTILITY PAID #101/08/2025940,822.07
REG RAILROAD PAID #101/08/202510,682.37
SUPPL TAX PAID 1985+ #601/07/2025546,845.13
STATE HOX SUBVENT PAID #201/07/2025166,233.28
SECURED PAID #401/07/202511,505,081.30
UNSEC TAX PAID #201/07/20251,324,694.71
HSC 34187(H) RDA SA DISS-ORANGE COUNTY01/07/2025697,946.42
FOUNTN VLLY RESIDUAL 3418812/30/2024608,793.89
WESTMINSTER PASS-THRU 3418312/30/20242,907,605.13
HNTNGTN BCH RESIDUAL 3418812/30/20241,886,822.74
FOUNTN VLLY PASS-THRU 3418312/30/2024200,990.47
GARDEN GROVE RESIDUAL 3418812/30/202452,325.25
GARDEN GRV PASS-THRU 3418312/30/202441,919.46
HNTNGTN BCH PASS-THRU 3418312/30/20241,696,784.23
ORANGE CNTY RESIDUAL 3418812/30/202475,031.75
WESTMSTR RESIDUAL 3418812/30/20244,484,915.25
SECURED PAID #312/17/202433,683,133.69
STATE HOX SUBVENT PAID # 112/03/202471,242.83
TIMBER YIELD TAX-STATE12/03/20240.02
SUPPL TAX PAID 1985+ #512/03/2024185,052.39
SECURED PAID #211/25/202411,203,360.46
SECURED PAID #111/05/202411,988,831.74
SUPPL TAX PAID 1985+ #411/05/2024182,354.24
SUPPL TAX PAID 1985+ #310/08/2024167,992.87
UNSECURED TAX PAID #109/10/20242,093,477.85
SUPPL TAX PAID 1985+ #209/10/202446,687.81
SUPPL TAX PAID 1985+ #108/06/202452,414.75