ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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{Fund Index}

Apportionment Totals
566 Orange County CFD No.2021-01 Debt Service
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Schedule Payment Date Total
INTEREST ON UNAPPORT TAXES01/27/20263,805.58
SECURED PAID #401/06/202641,890.11
SECURED PAID #312/16/20252,368,479.80
SECURED PAID #211/24/2025446,659.77
SECURED PAID #111/04/2025402,825.75
TEETER PLAN DELQ APPORT PAID07/15/202584,193.75
SEC MWD, M R PENALTY APPT PAID07/14/202518,145.92
SECURED PAID #807/14/202568,001.23
PY UNSEC MWD PENALTY APPT PAID06/17/2025316.86
INTEREST ON UNAPPORT TAXES06/17/20259,526.56
UNSEC PY TAX COLLECT PAID06/17/20253,168.66
SECURED PAID #705/13/2025129,676.05
SECURED PAID #604/15/20252,277,736.04
SECURED PAID #503/11/2025454,560.88
INTEREST ON UNAPPORT TAXES02/11/20256,244.13
UNSEC TAX PAID #201/07/2025-10.61
SECURED PAID #401/07/2025278,727.47
SECURED PAID #312/17/20242,062,519.95
SECURED PAID #211/25/2024415,141.65
SECURED PAID #111/05/2024450,601.47
UNSECURED TAX PAID #109/10/20242,395.82

 

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