{Fund Index}

Apportionment Totals
ZAA Orange County Department of Education General Fund (940101)
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Schedule Payment Date Total
SECURED PAID #503/10/20269,948,094.00
SUPPL TAX PAID 1985+ #803/10/2026239,327.16
SUPPL TAX PAID 1985+ #702/10/2026201,303.70
INTEREST ON UNAPPORT TAXES01/27/2026138,662.38
QUALIFIED PROPERTY PAID #101/07/202617,929.16
REG RAILROAD PAID #101/07/202615,015.52
PUBLIC UTILITY PAID #101/07/2026911,067.84
UNSEC TAX PAID #201/06/20261,534,750.32
SUPPL TAX PAID 1985+ #601/06/2026540,321.45
STATE HOX SUBVENT PAID #201/06/2026173,661.79
SECURED PAID #401/06/20264,156,952.01
FULLERTON RESIDUAL 3418812/30/2025252,870.14
PLACENTIA RESIDUAL 3418812/30/202551,994.05
SAN JUAN CAPO RESIDUAL 3418812/30/202557,660.55
LAKE FOREST PASS-THRU 3418312/30/202521,826.22
LA HABRA RESIDUAL 3418812/30/202584,902.65
LA HABRA PASS-THRU 3418312/30/202533,416.52
LA PALMA PASS-THRU 3418312/30/202514,031.59
SANTA ANA RESIDUAL 3418812/30/2025886,646.31
YRB LNDA RESIDUAL 3418812/30/2025174,996.04
FOUNTN VLLY PASS-THRU 3418312/30/202529,033.12
ANAHEIM PASS-THRU 3418312/30/2025350,639.12
BREA PASS-THRU 3418312/30/2025289,341.08
BUENA PARK PASS-THRU 3418312/30/2025433,685.62
FULLERTON PASS-THRU 3418312/30/202581,575.38
GARDEN GRV PASS-THRU 3418312/30/2025118,233.79
SAN JN CAPO PASS-THRU 3418312/30/202527,964.97
HNTNGTN BCH PASS-THRU 3418312/30/202579,542.22
SANTA ANA PASS-THRU 3418312/30/2025279,060.26
STANTON PASS-THRU 3418312/30/2025163,848.47
GARDEN GROVE RESIDUAL 3418812/30/2025370,540.33
HNTNGTN BCH RESIDUAL 3418812/30/2025172,206.61
ORANGE PASS-THRU 3418312/30/2025141,467.68
TUSTIN PASS-THRU 3418312/30/2025119,209.38
WESTMINSTER PASS-THRU 3418312/30/2025209,864.11
LA PALMA RESIDUAL 3418812/30/202564,885.83
LAKE FOREST RESIDUAL 3418812/30/202579,565.72
WESTMSTR RESIDUAL 3418812/30/2025498,053.57
STANTON RESIDUAL 3418812/30/2025280,118.83
TUSTIN RESIDUAL 3418812/30/2025457,772.95
MISSION VJ PASS-THRU 3418312/30/202569,932.64
ANAHEIM RESIDUAL 3418812/30/2025587,863.61
BREA RESIDUAL 3418812/30/2025628,144.53
FOUNTN VLLY RESIDUAL 3418812/30/202599,412.84
YORBA LINDA PASS-THRU 3418312/30/202590,864.97
MISSION VIEJO RESIDUAL 3418812/30/202545,388.13
BUENA PARK RESIDUAL 3418812/30/20251,057,987.18
ORANGE RESIDUAL 3418812/30/2025445,092.95
PLACENTIA PASS-THRU 3418312/30/202523,325.31
SECURED PAID #312/16/202547,773,404.73
TIMBER YIELD TAX-STATE12/02/20250.02
STATE HOX SUBVENT PAID # 112/02/202574,426.48
SUPPL TAX PAID 1985+ #512/02/2025213,357.41
SECURED PAID #211/24/202512,193,273.84
SUPPL TAX PAID 1985+ #411/04/2025130,099.84
SECURED PAID #111/04/202512,290,487.78
HSC 34187(H) INTEREST-CYPRESS11/04/202589.84
HSC 34187(H) INTEREST-SEAL BEACH11/04/2025112.04
SUPPL TAX PAID 1985+ #310/07/2025321,796.41
ORANGE COUNTY RPTTF INTEREST10/07/202528,546.98
UNSECURED TAX PAID #109/09/20252,165,213.84
SAN CLEMENTE RPTTF INTEREST09/09/20252,982.86
IRVINE RPTTF INTEREST09/09/202551,971.84
SUPPL TAX PAID 1985+ #209/09/2025174,957.68
HSC 34187(H) RDA SA DISS-SAN CLMNTE09/09/20255,257.62
COSTA MESA RPTTF INTEREST09/09/20253,620.59
SUPPL TAX PAID 1985+ #108/05/202547,292.12
TEETER PLAN DELQ APPORT PAID07/15/20251,238,387.07
PUBLIC UTILITY PAID #307/15/202516.49
HSC 34187(H)RDA SA DISS-ORANGE COUNTY07/15/202581,480.72
SUPPL TAX PAID 198407/15/20255.33
DELQ SUPP PENALTIES PAID07/15/202532,002.37
HSC 34187(H) RDA SA DISS-COSTA MESA07/15/20257,165.33
HSC 34187(H) RDA SA DISS-IRVINE07/15/2025166,432.19
DELQ SUPPL COLL PAID07/15/2025125,977.05
SUPPL TAX PAID 1985+ #1207/14/2025251,014.36
SECURED PAID #807/14/2025920,595.12
UNSEC PY TAX COLLECT PAID06/17/202553,725.32
INTEREST ON UNAPPORT TAXES06/17/2025212,948.26
UNSEC TAX COLL PAID #306/17/2025606,067.74
HSC 34187 DISSOLUTION-SAN CLEMENTE06/17/2025267.51
SUPPL TAX PAID 1985+ #1106/10/2025181,377.01
TIMBER YIELD TAX-STATE06/03/20250.16
STATE HOX SUBVENT PAID #406/03/202574,595.17
ORANGE RESIDUAL 3418805/27/2025320,955.35
LAKE FOREST RESIDUAL 3418805/27/202564,337.82
LA PALMA RESIDUAL 3418805/27/202540,470.98
BREA RESIDUAL 3418805/27/2025947,157.19
HSC 34187(H) RDA SA DISS-ORANGE COUNTY05/27/2025512,026.88
ANAHEIM PASS-THRU 3418305/27/2025271,382.16
HSC 34177 ASSET SALES - SANTA ANA05/27/20253,895.53
BUENA PARK RESIDUAL 3418805/27/2025656,555.00
SAN JUAN CAPO RESIDUAL 3418805/27/202582,825.07
HSC 34187(H) RDA SA DISS-COSTA MESA05/27/202570,257.86
LA HABRA RESIDUAL 3418805/27/202546,991.35
ORANGE PASS-THRU 3418305/27/2025107,343.46
PLACENTIA PASS-THRU 3418305/27/202517,681.28
MISSION VIEJO RESIDUAL 3418805/27/202524,304.75
WESTMINSTER PASS-THRU 3418305/27/2025145,457.56
YORBA LINDA PASS-THRU 3418305/27/202576,547.64
SANTA ANA RESIDUAL 3418805/27/2025512,372.06
SAN CLMNTE PASS-THRU 3418305/27/20258,038.82
SAN JN CAPO PASS-THRU 3418305/27/202523,889.32
SANTA ANA PASS-THRU 3418305/27/2025243,427.83
STANTON PASS-THRU 3418305/27/2025125,747.73
TUSTIN PASS-THRU 3418305/27/202599,289.47
FOUNTN VLLY PASS-THRU 3418305/27/202531,225.66
HNTNGTN BCH PASS-THRU 3418305/27/202567,933.43
FULLERTON PASS-THRU 3418305/27/202572,052.00
YRB LNDA RESIDUAL 3418805/27/2025145,363.50
BREA PASS-THRU 3418305/27/2025276,225.72
BUENA PARK PASS-THRU 3418305/27/2025374,495.73
LAKE FOREST PASS-THRU 3418305/27/202519,650.14
ANAHEIM RESIDUAL 3418805/27/2025674,795.63
FOUNTN VLLY RESIDUAL 3418805/27/202569,865.12
FULLERTON RESIDUAL 3418805/27/2025223,262.04
LA HABRA PASS-THRU 3418305/27/202528,013.32
GARDEN GROVE RESIDUAL 3418805/27/2025214,049.35
LA PALMA PASS-THRU 3418305/27/202511,291.87
HSC 34187(H) RDA SA DISS-IRVINE05/27/2025926,602.50
GARDEN GRV PASS-THRU 3418305/27/2025100,621.19
HNTNGTN BCH RESIDUAL 3418805/27/2025123,645.44
MISSION VJ PASS-THRU 3418305/27/202520,752.92
PLACENTIA RESIDUAL 3418805/27/202529,033.31
SAN CLMNTE RESIDUAL 3418805/27/202524,080.36
STANTON RESIDUAL 3418805/27/2025236,032.21
TUSTIN RESIDUAL 3418805/27/2025319,499.37
WESTMSTR RESIDUAL 3418805/27/2025425,756.24
QUALIFIED PROPERTY PAID #205/14/202510,646.39
REG RAILROAD PAID #205/14/20259,948.16
PUBLIC UTILITY PAID #205/14/2025826,920.82
SECURED PAID #705/13/20255,188,071.69
STATE HOX SUBVENT PAID #305/06/2025174,055.37
SUPPL TAX PAID 1985+ #1005/06/2025498,230.03
SECURED PAID #604/15/202540,755,515.99
SUPPL TAX PAID 1985+ #904/08/2025279,996.59
SECURED PAID #503/11/20259,485,466.75
SUPPL TAX PAID 1985+ #803/11/2025209,223.59
INTEREST ON UNAPPORT TAXES02/11/2025147,984.81
SUPPL TAX PAID 1985+ #702/11/2025195,585.24
PUBLIC UTILITY PAID #101/08/2025844,538.98
QUALIFIED PROPERTY PAID #101/08/202510,646.39
REG RAILROAD PAID #101/08/202513,262.28
SECURED PAID #401/07/202512,025,986.67
UNSEC TAX PAID #201/07/20251,397,046.23
HSC 34187(H) RDA SA DISS-COSTA MESA01/07/202553,452.56
HSC 34187(H) RDA SA DISS-IRVINE01/07/20251,033,377.80
HSC 34187(H) RDA SA DISS-ORANGE COUNTY01/07/2025489,482.90
SUPPL TAX PAID 1985+ #601/07/2025701,209.46
STATE HOX SUBVENT PAID #201/07/2025174,055.39
COSTA MESA RESIDUAL 3418812/30/20248,084.46
FOUNTN VLLY RESIDUAL 3418812/30/202495,874.35
ORANGE CNTY RESIDUAL 3418812/30/202452,621.17
BUENA PARK RESIDUAL 3418812/30/2024952,403.84
PLACENTIA RESIDUAL 3418812/30/202448,260.34
ORANGE RESIDUAL 3418812/30/2024356,652.61
STANTON RESIDUAL 3418812/30/2024219,934.37
ANAHEIM RESIDUAL 3418812/30/2024453,247.85
BREA RESIDUAL 3418812/30/2024475,405.23
YRB LNDA RESIDUAL 3418812/30/2024148,547.61
SANTA ANA PASS-THRU 3418312/30/2024250,530.15
TUSTIN PASS-THRU 3418312/30/202499,008.85
ANAHEIM PASS-THRU 3418312/30/2024281,775.90
BREA PASS-THRU 3418312/30/2024276,225.72
BUENA PARK PASS-THRU 3418312/30/2024404,533.63
FOUNTN VLLY PASS-THRU 3418312/30/202431,225.66
WESTMINSTER PASS-THRU 3418312/30/2024182,888.43
YORBA LINDA PASS-THRU 3418312/30/202482,618.75
TUSTIN RESIDUAL 3418812/30/2024359,796.59
WESTMSTR RESIDUAL 3418812/30/2024390,505.46
SAN JUAN CAPO RESIDUAL 3418812/30/202442,239.96
GARDEN GROVE RESIDUAL 3418812/30/2024267,279.47
HNTNGTN BCH RESIDUAL 3418812/30/2024114,053.66
LA PALMA RESIDUAL 3418812/30/202441,090.29
FULLERTON RESIDUAL 3418812/30/2024195,309.75
FULLERTON PASS-THRU 3418312/30/202472,162.02
GARDEN GRV PASS-THRU 3418312/30/2024102,152.10
HNTNGTN BCH PASS-THRU 3418312/30/202469,564.01
LA HABRA PASS-THRU 3418312/30/202429,564.68
MISSION VJ PASS-THRU 3418312/30/202462,269.95
ORANGE PASS-THRU 3418312/30/2024118,798.95
PLACENTIA PASS-THRU 3418312/30/202419,443.90
SAN CLMNTE PASS-THRU 3418312/30/20248,038.82
SAN CLMNTE RESIDUAL 3418812/30/202433,038.15
SANTA ANA RESIDUAL 3418812/30/2024731,217.63
LA PALMA PASS-THRU 3418312/30/202411,291.87
LAKE FOREST PASS-THRU 3418312/30/202419,650.14
LAKE FOREST RESIDUAL 3418812/30/202474,900.05
LA HABRA RESIDUAL 3418812/30/202467,781.76
MISSION VIEJO RESIDUAL 3418812/30/202431,221.60
STANTON PASS-THRU 3418312/30/2024140,956.89
SAN JN CAPO PASS-THRU 3418312/30/202423,889.32
IRVINE RESIDUAL 3418812/30/202496,678.30
SECURED PAID #312/17/202435,208,175.10
TIMBER YIELD TAX-STATE12/03/20240.02
SUPPL TAX PAID 1985+ #512/03/2024237,289.28
STATE HOX SUBVENT PAID # 112/03/202474,595.15
SECURED PAID #211/25/202411,710,605.08
SUPPL TAX PAID 1985+ #411/05/2024233,829.50
SECURED PAID #111/05/202412,531,639.46
SUPPL TAX PAID 1985+ #310/08/2024216,663.65
HSC 34177 ASSET SALES - IRVINE09/17/202414,297.86
SUPPL TAX PAID 1985+ #209/10/202459,303.79
UNSECURED TAX PAID #109/10/20242,178,447.41
IRVINE RESIDUAL 34188 - ADJ08/20/2024120,754.07
HSC 34177 ASSET SALES - ANAHEIM08/20/20249,609.68
SUPPL TAX PAID 1985+ #108/06/202466,578.27