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Apportionment Schedule by Date
Property Tax Apportionments
Fiscal Year 2009-2010 | APPORTIONMENT | APPORT. | AVAIL. | COLLECTIONS | PERCENTAGE | | DATE | DATE | | PY Sec Taxes & Penalties #1 | 8/18/2009 | 8/20/2009 | July Collections | | | Supplemental #1 | 8/18/2009 | 8/20/2009 | Collections for July | | | PY Sec Taxes & Penalties #2 | 9/15/2009 | 9/17/2009 | August Collections | | | Supplemental #2 | 9/15/2009 | 9/17/2009 | Collections for August | | | Unsecured #1 | 9/15/2009 | 9/17/2009 | Collections at 08-31-2009 | 80% - 85% | | PY Sec Taxes & Penalties #3 | 10/13/2009 | 10/15/2009 | September Collections | | | Supplemental #3 | 10/13/2009 | 10/15/2009 | Collections for September | | | PY Sec Taxes & Penalties #4 | 11/10/2009 | 11/13/2009 | October Collections | | | Secured #1 | 11/10/2009 | 11/13/2009 | Collections at 10-30-2009 | 7% - 10% | | Supplemental #4 | 11/10/2009 | 11/13/2009 | Collections for October | | | H/O Property Tax Relief #1 | 12/08/2009 | 12/10/2009 | | 15% | | PY Sec Taxes & Penalties #5 | 12/08/2009 | 12/10/2009 | November Collections | | | Secured #2 | 12/08/2009 | 12/10/2009 | Collections at 11-30-2009 | 20% - 25% | | Supplemental #5 | 12/08/2009 | 12/10/2009 | Collections for November | | | Secured #3 | 12/22/2009 | 12/24/2009 | Collections at 12-11-2009 | 15% - 20% |  | | ERAF #1 | 1/5/2010 | 1/5/2010 | Amt Req'd for 1st Triple Flip/VLF Swap Apprmt | | | H/O Property Tax Relief #2 | 1/5/2010 | 1/7/2010 | | 35% | | Property Tax In-Lieu of VLF/VLF Swap #1 | 1/6/2010 | 1/8/2010 | | 50% | | Sales & Use Tax Compensation #1 | 1/6/2010 | 1/8/2010 | | 50% plus Prior Year True-Up | | Interest on Unapportioned Tax Funds #1 | 1/12/2010 | 1/14/2010 | 06-01-09 through 11-30-09 | | | State-Assessed Public Utility & Railroads #1 | 1/12/2010 | 1/14/2010 | 1st Installment Collections | 49% - 50% | | PY Sec Taxes & Penalties #6 | 1/19/2010 | 1/21/2010 | December Collections | | | Secured #4 | 1/19/2010 | 1/21/2010 | Collections at 01-08-2010 | 1% - 5% | | Supplemental #6 | 1/19/2010 | 1/21/2010 | Collections for December | | | Unsecured #2 | 1/19/2010 | 1/21/2010 | Collections at 12-31-2009 | 5% - 8% | | PY Sec Taxes & Penalties #7 | 2/16/2010 | 2/18/2010 | January Collections | | | Supplemental #7 | 2/16/2010 | 2/18/2010 | Collections for January | | | PY Sec Taxes & Penalties #8 | 3/16/2010 | 3/18/2010 | February Collections | | | Secured #5 | 3/16/2010 | 3/18/2010 | Collections at 03-05-2010 | 5% - 7% | | Supplemental #8 | 3/16/2010 | 3/18/2010 | Collections for February | | | PY Sec Taxes & Penalties #9 | 4/13/2010 | 4/15/2010 | March Collections | | | Supplemental #9 | 4/13/2010 | 4/15/2010 | Collections for March | | | Secured #6 | 4/27/2010 | 4/29/2010 | Collections at 04-14-2010 | 30% - 35% | | H/O Property Tax Relief #3 | 5/4/2010 | 5/6/2010 | | 35% | | ERAF #2 | 5/11/2010 | 5/11/2010 | Amt Req'd for 2nd Triple Flip/VLF Swap Apprmt | | | PY Sec Taxes & Penalties #10 | 5/11/2010 | 5/13/2010 | April Collections | | | Supplemental #10 | 5/11/2010 | 5/13/2010 | Collections for April | | | Property Tax In-Lieu of VLF/VLF Swap #2 | 5/12/2010 | 5/14/2010 | | 50% | | Sales & Use Tax Compensation #2 | 5/12/2010 | 5/14/2010 | | 50% | | State-Assessed Public Utility & Railroads #2 | 5/18/2010 | 5/20/2010 | 2nd Installment Collections | 49% - 50% | | Secured #7 | 5/25/2010 | 5/27/2010 | Collections at 05-14-2010 | 1% - 5% | | | H/O Property Tax Relief #4 | 6/8/2010 | 6/10/2010 | | 15% | | Delq. PY Unsecured | 6/22/2010 | 6/24/2010 | 06-01-09 through 05-31-10 Collections | | | PY Sec Taxes & Penalties #11 | 6/22/2010 | 6/24/2010 | May Collections | | | Supplemental #11 | 6/22/2010 | 6/24/2010 | Collections for May | | | Unsecured #3 | 6/22/2010 | 6/24/2010 | Collections at 05-31-2010 | 2% - 5% | | ERAF #3 | 6/29/2010 | 6/29/2010 | For Schools: Available Balance at 06-25-10 | | Interest on Unapportioned Tax Funds #2 | 6/29/2010 | 7/1/2010 | 12-01-09 through 05-31-10 | | | Delq. PY Suppl. Taxes & Penalties | 7/13/2010 | 7/15/2010 | 07-01-09 through 06-30-10 Collections | | | Secured #8 | 7/13/2010 | 7/15/2010 | Collections at 06-30-2010 | 1% - 2% | | PY Sec Taxes & Penalties #12 | 7/14/2010 | 7/16/2010 | June Collections | | | Supplemental #12 | 7/14/2010 | 7/16/2010 | Collections for June | | | Teeter Apportionment | 7/14/2010 | 7/16/2010 | Actual Final Delinquencies | 1% - 3% | | ERAF #4 | 7/15/2010 | 7/15/2010 | For Schools: Balance in Fund as of 07-14-10 | | [Apportionment Schedule Letter]
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