{Fund Index}

Apportionment Totals
UBA Capistrano Unified General Fund (680101)
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Schedule Payment Date Total
SECURED PAID #503/10/202632,429,109.71
SUPPL TAX PAID 1985+ #803/10/2026620,684.70
SUPPL TAX PAID 1985+ #702/10/2026522,072.49
INTEREST ON UNAPPORT TAXES01/27/2026444,518.42
QUALIFIED PROPERTY PAID #101/07/202649,075.49
REG RAILROAD PAID #101/07/202651,706.35
PUBLIC UTILITY PAID #101/07/20262,503,752.92
SUPPL TAX PAID 1985+ #601/06/20261,401,300.46
UNSEC TAX PAID #201/06/20264,833,037.17
STATE HOX SUBVENT PAID #201/06/2026565,291.47
SECURED PAID #401/06/202613,550,962.91
SAN JN CAPO PASS-THRU 3418312/30/2025526,088.75
SAN JUAN CAPO RESIDUAL 3418812/30/20251,272,179.82
MISSION VJ PASS-THRU 3418312/30/20251,665,229.02
MISSION VIEJO RESIDUAL 3418812/30/2025933,474.33
SECURED PAID #312/16/2025155,733,247.37
STATE HOX SUBVENT PAID # 112/02/2025242,267.78
TIMBER YIELD TAX-STATE12/02/20250.06
SUPPL TAX PAID 1985+ #512/02/2025553,333.26
SECURED PAID #211/24/202539,749,280.35
SECURED PAID #111/04/202540,064,918.63
SUPPL TAX PAID 1985+ #411/04/2025337,408.35
SUPPL TAX PAID 1985+ #310/07/2025829,585.61
SUPPL TAX PAID 1985+ #209/09/2025457,448.17
UNSECURED TAX PAID #109/09/20257,194,191.55
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/2025116,001.27
SAN CLEMENTE RPTTF INTEREST09/09/202565,812.11
SUPPL TAX PAID 1985+ #108/05/2025123,651.01
TEETER PLAN DELQ APPORT PAID07/15/20254,114,779.87
SUPPL TAX PAID 198407/15/202513.93
SUPPL TAX PAID 198307/15/202518.50
DELQ SUPPL COLL PAID07/15/2025330,928.72
DELQ SUPP PENALTIES PAID07/15/202584,066.93
PUBLIC UTILITY PAID #307/15/202545.14
SUPPL TAX PAID 1985+ #1207/14/2025656,307.63
SECURED PAID #807/14/20253,058,791.48
UNSEC PY TAX COLLECT PAID06/17/2025177,540.60
INTEREST ON UNAPPORT TAXES06/17/2025699,698.30
HSC 34187 DISSOLUTION-SAN CLEMENTE06/17/20255,902.11
UNSEC TAX COLL PAID #306/17/20252,013,735.23
SUPPL TAX PAID 1985+ #1106/10/2025474,232.29
STATE HOX SUBVENT PAID #406/03/2025247,366.23
TIMBER YIELD TAX-STATE06/03/20250.55
MISSION VJ PASS-THRU 3418305/27/20251,070,201.96
SAN CLMNTE PASS-THRU 3418305/27/2025259,925.07
SAN JN CAPO PASS-THRU 3418305/27/2025249,443.50
SAN JUAN CAPO RESIDUAL 3418805/27/20251,827,391.28
MISSION VIEJO RESIDUAL 3418805/27/2025497,960.87
SAN CLMNTE RESIDUAL 3418805/27/2025531,295.47
PUBLIC UTILITY PAID #205/14/20252,263,437.16
QUALIFIED PROPERTY PAID #205/14/202528,917.59
REG RAILROAD PAID #205/14/202534,407.06
SECURED PAID #705/13/202517,238,011.74
SUPPL TAX PAID 1985+ #1005/06/20251,302,683.15
STATE HOX SUBVENT PAID #305/06/2025577,187.87
SECURED PAID #604/15/2025135,415,257.21
SUPPL TAX PAID 1985+ #904/08/2025733,430.72
SUPPL TAX PAID 1985+ #803/11/2025548,071.50
SECURED PAID #503/11/202531,516,639.88
INTEREST ON UNAPPORT TAXES02/11/2025479,619.19
SUPPL TAX PAID 1985+ #702/11/2025512,412.33
PUBLIC UTILITY PAID #101/08/20252,311,661.37
QUALIFIED PROPERTY PAID #101/08/202528,917.59
REG RAILROAD PAID #101/08/202545,869.40
SUPPL TAX PAID 1985+ #601/07/20251,833,397.61
STATE HOX SUBVENT PAID #201/07/2025577,187.88
SECURED PAID #401/07/202539,957,832.44
UNSEC TAX PAID #201/07/20254,691,367.95
SAN CLMNTE PASS-THRU 3418312/30/2024259,925.07
MISSION VJ PASS-THRU 3418312/30/20241,488,673.98
SAN CLMNTE RESIDUAL 3418812/30/2024728,935.16
SAN JUAN CAPO RESIDUAL 3418812/30/2024931,951.40
SAN JN CAPO PASS-THRU 3418312/30/2024249,443.50
MISSION VIEJO RESIDUAL 3418812/30/2024639,674.76
SECURED PAID #312/17/2024116,983,529.00
SUPPL TAX PAID 1985+ #512/03/2024620,421.74
TIMBER YIELD TAX-STATE12/03/20240.06
STATE HOX SUBVENT PAID # 112/03/2024247,366.22
SECURED PAID #211/25/202438,909,937.99
SUPPL TAX PAID 1985+ #411/05/2024611,375.73
SECURED PAID #111/05/202441,637,926.54
SUPPL TAX PAID 1985+ #310/08/2024564,878.32
UNSECURED TAX PAID #109/10/20247,198,893.37
SUPPL TAX PAID 1985+ #209/10/2024155,784.93
SUPPL TAX PAID 1985+ #108/06/2024174,894.23