Apportionment Totals
A02 Aliso Viejo City
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Schedule	Payment Date	Total
SECURED COLL PAID #1	11/10/2009	256,977.28
SECURED PY PENALTY PAID #4	11/10/2009	1,728.01
SECURED PY TAX PAID #4	11/10/2009	9,178.80
SECURED P Y PENALTY PAID #3	10/13/2009	1,860.75
SECURED P Y TAX PAID #3	10/13/2009	10,325.96
SUPPL TAX PAID 1985+ #3	10/13/2009	10,391.37
SECURED PY PENALTY PAID #2	09/15/2009	2,215.30
SECURED P Y TAXES PAID #2	09/15/2009	12,818.02
SUPPL. ROLL 1985+ PAID # 2	09/15/2009	81.73
UNSECURED COLLECT PAID # 1	09/15/2009	47,568.33
SUPP. ROLL 1985+ PAID # 1	08/18/2009	7,783.21
SECURED P Y PENALTIES PAID #1	08/18/2009	1,390.17
SECURED P Y TAX PAID #1	08/18/2009	8,438.69
SEC MWD, M R PENALTY APPT PAID	07/15/2009	3,382.04
SUPPL TAX COLL PAID 1984	07/15/2009	1.15
SUPPL TAX PAID 1985+ # 10	07/15/2009	3,647.43
SECURED PY TAX PAID # 12	07/15/2009	3,896.83
SEC P Y PENALTY PAID # 12	07/15/2009	1,309.88
DELQ SUPPL COLL PAID	07/13/2009	19,337.83
DELQ SUPP PENALTIES PAID	07/13/2009	5,169.89
SECURED COLL PAID # 9	07/13/2009	46,322.85
DELQ TAX SALE-TEETER	06/23/2009	17.34
INTEREST ON UNAPPORT TAXES	06/23/2009	1,929.00
UNSECURED 3RD COLL PAID	06/23/2009	5,941.66
UNSEC PY TAX COLLECT PAID	06/23/2009	4,599.43
SEC PY PENALTY PAID # 11	06/10/2009	697.16
STATE HOX SUBVENT PAID # 4	06/10/2009	2,662.36
SECURED PY TAX PAID # 11	06/10/2009	2,245.34
TIMBER YIELD TAX-STATE	06/10/2009	0.19
REG RAILROAD PAID #2	05/27/2009	62.70
PUBLIC UTILITY PAID # 2	05/27/2009	14,794.84
SECURED COLL PAID # 8	05/21/2009	17,362.94
SECURED PY TAX PAID # 10	05/13/2009	2,797.52
SUPPL TAX PAID 1985+ # 9	05/13/2009	17,708.59
SEC P Y PENALTIES PAID # 10	05/13/2009	956.15
STATE HOX SUBVENTION PAID # 3	05/06/2009	6,212.11
SALES & USE TAX COMP FUND	04/29/2009	536,004.50
PROP. TAX-IN LIEU OF VLF	04/29/2009	1,937,594.00
SECURED COLLECT PAID # 7	04/28/2009	485,184.12
SEC P Y PENALTIES PAID # 9	04/15/2009	1,090.09
SECURED COLL PAID # 6	04/15/2009	279,650.34
SECURED PY TAX PAID # 9	04/15/2009	3,958.86
SUPPL TAX PAID 1985+ #8	04/15/2009	5,919.22
SECURED COLLECT PAID # 5	03/19/2009	124,556.18
SEC P Y PENALTIES PAID # 8	03/11/2009	713.88
SECURED PY TAX PAID # 8	03/11/2009	2,749.87
SUPPL TAX PAID 1985+ #7	03/11/2009	5,551.60
SUPPL TAX PAID 1985+ #6	02/11/2009	6,748.53
SEC P Y PENALTY PAID # 7	02/11/2009	605.11
SECURED PY TAX PAID # 7	02/11/2009	2,671.09
INTEREST ON UNAPPORT TAXES	01/29/2009	1,568.63
SECURED COLLECT PAID # 4	01/22/2009	54,463.27
UNSEC TAX COLLECT PAID # 2	01/14/2009	23,893.35
SEC PY PENALTY PAID # 6	01/14/2009	1,178.51
REG RAILROAD PAID #1	01/14/2009	60.72
PUBLIC UTILITY PAID # 1	01/14/2009	16,643.26
SECURED PY TAX PAID # 6	01/14/2009	5,255.85
SUPPL TAX PAID 1985+ #5	01/14/2009	20,615.63
SALES & USE TAX COMP FUND	01/08/2009	415,736.29
1ST PROP. TAX-IN LIEU OF VLF	01/08/2009	1,937,594.00
STATE HOX SUBVENTION PAID # 2	01/08/2009	6,212.13
SECURED COLL PAID # 3	12/17/2008	404,305.14
SECURED COLL PAID # 2	12/11/2008	526,812.57
SEC P Y PENALTIES PAID # 5	12/10/2008	1,441.10
SECURED PY TAX PAID # 5	12/10/2008	6,880.57
SUPPL TAX PAID 1985+ #4	12/10/2008	1,754.60
STATE HOX SUBVENT PAID # 1	12/09/2008	2,662.32
SECURED COLL PAID #1	11/19/2008	183,830.74
SECURED PY PENALTY PAID #4	11/12/2008	1,744.95
SECURED PY TAX PAID #4	11/12/2008	8,802.55
SECURED P Y PENALTY PAID #3	10/15/2008	1,353.45
SECURED P Y TAX PAID #3	10/15/2008	7,646.37
SUPPL TAX PAID 1985+ #3	10/15/2008	14,718.14
UNSECURED COLLECT PAID # 1	09/18/2008	49,239.53
SECURED P Y TAXES PAID #2	09/10/2008	8,259.40
SUPPL. ROLL 1985+ PAID # 2	09/10/2008	1,812.29
SECURED PY PENALTY PAID #2	09/10/2008	1,351.20
SECURED P Y PENALTIES PAID #1	08/13/2008	1,170.83
SECURED P Y TAX PAID #1	08/13/2008	7,661.61
SUPP. ROLL 1985+ PAID # 1	08/13/2008	23,385.24