Apportionment Totals
A04 Brea City
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Schedule	Payment Date	Total
SECURED COLL PAID #1	11/10/2009	477,056.16
SUPPL TAX PAID 1985+ #3	10/13/2009	15,064.05
SUPPL. ROLL 1985+ PAID # 2	09/15/2009	-89.31
UNSECURED COLLECT PAID # 1	09/15/2009	157,041.41
CRA TAX INCREM IMPOUND	09/15/2009	2,084,500.49
INTEREST ON IMP CRA INCREM	09/15/2009	15,775.04
SUPP. ROLL 1985+ PAID # 1	08/18/2009	12,142.93
SEC MWD, M R PENALTY APPT PAID	07/15/2009	1,820.14
SUPPL TAX COLL PAID 1984	07/15/2009	1.47
SUPPL TAX PAID 1985+ # 10	07/15/2009	6,664.22
TEETER PLAN DELQ APPORT PAID	07/15/2009	238,084.81
DELQ SUPPL COLL PAID	07/13/2009	28,583.24
DELQ SUPP PENALTIES PAID	07/13/2009	7,770.75
SECURED COLL PAID # 9	07/13/2009	97,900.94
INTEREST ON UNAPPORT TAXES	06/23/2009	6,104.35
UNSECURED 3RD COLL PAID	06/23/2009	12,351.42
UNSEC PY TAX COLLECT PAID	06/23/2009	13,523.57
TIMBER YIELD TAX-STATE	06/10/2009	0.43
STATE HOX SUBVENT PAID # 4	06/10/2009	8,830.10
REG RAILROAD PAID #2	05/27/2009	682.88
PUBLIC UTILITY PAID # 2	05/27/2009	70,914.61
SECURED COLL PAID # 8	05/21/2009	43,696.90
SUPPL TAX PAID 1985+ # 9	05/13/2009	25,894.63
STATE HOX SUBVENTION PAID # 3	05/06/2009	20,603.55
SALES & USE TAX COMP FUND	04/29/2009	2,360,309.50
PROP. TAX-IN LIEU OF VLF	04/29/2009	1,444,223.00
SECURED COLLECT PAID # 7	04/28/2009	1,772,158.25
SECURED COLL PAID # 6	04/15/2009	976,919.62
SUPPL TAX PAID 1985+ #8	04/15/2009	8,071.20
SECURED COLLECT PAID # 5	03/19/2009	359,581.37
SUPPL TAX PAID 1985+ #7	03/11/2009	7,867.14
SUPPL TAX PAID 1985+ #6	02/11/2009	10,312.08
INTEREST ON UNAPPORT TAXES	01/29/2009	6,950.41
SECURED COLLECT PAID # 4	01/22/2009	172,460.10
REG RAILROAD PAID #1	01/14/2009	661.32
PUBLIC UTILITY PAID # 1	01/14/2009	79,774.38
SUPPL TAX PAID 1985+ #5	01/14/2009	27,448.52
UNSEC TAX COLLECT PAID # 2	01/14/2009	70,894.31
SALES & USE TAX COMP FUND	01/08/2009	2,110,217.01
1ST PROP. TAX-IN LIEU OF VLF	01/08/2009	1,444,223.00
STATE HOX SUBVENTION PAID # 2	01/08/2009	20,603.57
SECURED COLL PAID # 3	12/17/2008	1,213,705.22
SECURED COLL PAID # 2	12/11/2008	2,011,157.01
SUPPL TAX PAID 1985+ #4	12/10/2008	3,181.13
STATE HOX SUBVENT PAID # 1	12/09/2008	8,830.08
SECURED COLL PAID #1	11/19/2008	563,532.92
SUPPL TAX PAID 1985+ #3	10/15/2008	19,872.28
CRA TAX INCREM IMPOUND	09/18/2008	1,760,637.53
INTEREST ON IMP CRA INCREM	09/18/2008	11,629.48
UNSECURED COLLECT PAID # 1	09/18/2008	186,337.95
SUPPL. ROLL 1985+ PAID # 2	09/10/2008	2,529.96
SUPP. ROLL 1985+ PAID # 1	08/13/2008	34,393.36