Apportionment Schedule by Date

FY 2013-14 Property Tax Apportionment Schedule



Secured: All Funds (Teeter and non-Teeter)

Apportionment

Number

Apportionment

Date

Available

Date

Apportionment Based On Collections as of:

Estimated % of

Secured Levy

1

11-12-2013

11-14-2013

11-01-2013

7% - 10%

2

12-03-2013

12-05-2013

11-25-2013

5% - 10%

3

12-17-2013

12-19-2013

12-11-2013

30% - 35%

4

01-14-2014

01-16-2014

01-03-2014

1% - 5%

5

03-11-2014

03-13-2014

02-28-2014

5% - 7%

6

04-22-2014

04-24-2014

04-11-2014

30% - 35%

7

05-20-2014

05-22-2014

05-09-2014

1% - 5%

8

07-15-2014

07-17-2014

06-30-2014

1% - 2%

Teeter Apportionment: Teeter Funds only

Apportionment

Number

Apportionment

Date

Available

Date

Apportionment Based On:

Estimated % of

Secured Levy

1

07-16-2014

07-18-2014

Delinquencies at Year-End

1% - 3%



Prior Year Secured Taxes and Prior Year Secured Penalties - non-Teeter Funds only

Apportionment

Number

Apportionment

Date

Available

Date

Apportionment Based On Collections as of:

1

08-13-2013

08-15-2013

08-02-2013

2

09-10-2013

09-12-2013

09-03-2013

3

10-08-2013

10-10-2013

09-27-2013

4

11-05-2013

11-07-2013

10-25-2013

5

12-17-2013

12-19-2013

12-11-2013

6

01-14-2014

01-16-2014

01-03-2014

7

02-11-2014

02-13-2014

01-31-2014

8

03-11-2014

03-13-2014

02-28-2014

9

04-08-2014

04-10-2014

03-28-2014

10

05-06-2014

05-08-2014

04-25-2014

11

06-17-2014

06-19-2014

06-06-2014

12

07-16-2014

07-18-2014

06-30-2014

The following schedules apply to both Teeter and non-Teeter funds:

Unsecured

Apportionment

Number

Apportionment

Date

Available

Date

Apportionment Based On Collections as of:

Estimated

% of Tax Levy

1

09-10-2013

09-12-2013

09-04-2013

60% - 65%

2

01-14-2014

01-16-2014

01-03-2014

20% -30%

3

06-24-2014

06-26-2014

06-13-2014

2%- 5%

State-Assessed - Public Utility and Regulated Railroads

Apportionment

Number

Apportionment

Date

Available

Date

Apportionment Based On:

Estimated %

of Tax Levy

1

01-14-2014

01-16-2014

1st Installment Collections

49% - 50%

2

05-20-2014

05-22-2014

2nd Installment Collections

49% - 50%

Supplemental

Apportionment

Number

Apportionment

Date

Available

Date

Apportionment Based On Collections as of:

1

08-13-2013

08-15-2013

08-02-2013

2

09-10-2013

09-12-2013

09-03-2013

3

10-08-2013

10-10-2013

09-27-2013

4

11-05-2013

11-07-2013

10-25-2013

5

12-17-2013

12-19-2013

12-11-2013

6

01-14-2014

01-16-2014

01-03-2014

7

02-11-2014

02-13-2014

01-31-2014

8

03-11-2014

03-13-2014

02-28-2014

9

04-08-2014

04-10-2014

03-28-2014

10

05-06-2014

05-08-2014

04-25-2014

11

06-17-2014

06-19-2014

06-06-2014

12

07-16-2014

07-18-2014

06-30-2014


Delinquent Prior Year Supplemental Taxes and Penalties

Apportionment

Number

Apportionment

Date

Available

Date

Apportionment Based On Collections:

1

07-15-2014

07-17-2014

07-01-2013 through 06-30-2014

Delinquent Prior Year Unsecured

Apportionment

Number

Apportionment

Date

Available

Date

Apportionment Based On Collections:

1

06-24-2014

06-26-2014

07-01-2013 through 06-13-2014

Homeowners Property Tax Relief

Apportionment

Number

Apportionment

Date

Available

Date

Amount to be Apportioned

1

12-10-2013

12-12-2013

15%

2

01-07-2014

01-09-2014

35%

3

05-06-2014

05-08-2014

35%

4

06-03-2014

06-05-2014

15%


Educational Revenue Augmentation Tax Fund (ERAF)

Apportionment

Number

Apportionment

Date

Estimated Amount to be Apportioned

1

01-06-2014

Amt Req’d for 1st Triple Flip, VLF Swap, Cnty Equity Apprmts

2

05-05-2014

Amt Req’d for 2nd Triple Flip, VLF Swap, Cnty Equity Apprmts

3

06-26-2014

For Schools: Available Balance at 06-25-2014

4

07-17-2014

For Schools: Balance in Fund as of 07-16-2014

Sales and Use Tax Compensation - Triple Flip (Cities and County only)

Apportionment

Number

Apportionment

Date

Available

Date

Estimated % to be Apportioned

1

01-07-2014

01-09-2014

50% plus Prior Year True-Up

2

05-06-2014

05-08-2014

50%

Property Tax In-Lieu of Vehicle License Fees - State VLF Swap (Cities and County only)

Apportionment

Number

Apportionment

Date

Available

Date

Estimated % to be Apportioned

1

01-07-2014

01-09-2014

50%

2

05-06-2014

05-08-2014

50%

Interest on Unapportioned Tax Funds

Apportionment

Number

Apportionment

Date

Available

Date

Based on Interest Earned:

1

01-14-2014

01-16-2014

06-01-2013 through 11-30-2013

2

06-24-2014

06-26-2014

12-01-2013 through 05-31-2014

Pass-Through Payments

Apportionment

Number

Apportionment

Date

Available

Date

Incremental Property Tax:

1

12-30-2013

01-02-2014

05-01-2013 through 12-31-2013

2

05-28-2014

05-30-2014

01-01-2014 through 04-30-2014

Recognized Obligation Payment Schedules (ROPS) 13-14b and 14-15a

Apportionment

Number

Apportionment

Date

Available

Date

Based on DOF Approved ROPS for:

1

01-02-2014

01-06-2014

01-02-2014 through 06-30-2014

2

06-02-2014

06-04-2014

07-01-2014 through 12-31-2014


Residual Balance Distributions

Apportionment

Number

Apportionment

Date

Available

Date

Based on Residual Balance of RPTTF After Distributions for:

1

01-02-2014

01-06-2014

01-02-2014 through 06-30-2014

2

06-02-2014

06-04-2014

07-01-2014 through 12-31-2014

RPTTF = Redevelopment Property Tax Trust Fund