Payment Schedule, FY 2007-08 P-1
Monthly payment schedule by county for fiscal year (FY) 2007-08 First Principal Apportionment (P-1).
Note: This page may need to be printed in landscape view on legal size paper.
Certification of the 2007-08 First Principal Apportionment
Monthly Payment Schedule Summary
| County Code | County Name | Total Advance | July | August | September | October | November | December | January | Total Advance Paid | Total First Principal | February | March | April | May | Total Advance + First Principal Paid |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | Alameda | $ 922,052,616 | $ 43,842,156 | $ 87,684,327 | $ 108,207,201 | $ 73,764,207 | $ 73,764,207 | $ 73,764,207 | $ 73,764,207 | $ 534,790,512 | $ 971,942,126 | $ 145,717,205 | $ 72,858,611 | $ 72,858,611 | $ 72,858,611 | $ 899,083,550 |
| 02 | Alpine | $ 994,427 | $ 58,094 | $ 100,133 | $ 156,140 | $ 100,118 | $ 56,053 | $ 56,053 | $ 73,679 | $ 600,270 | $ 780,686 | $ 60,139 | $ 30,070 | $ 30,070 | $ 30,070 | $ 750,619 |
| 03 | Amador | $ 10,307,138 | $ 944,825 | $ 1,031,150 | $ 1,854,267 | $ 1,248,398 | $ 340,198 | $ 340,198 | $ 703,478 | $ 6,462,514 | $ 7,697,767 | $ 411,751 | $ 205,876 | $ 205,876 | $ 205,876 | $ 7,491,893 |
| 04 | Butte | $ 148,633,765 | $ 9,388,314 | $ 15,666,978 | $ 18,031,619 | $ 13,527,277 | $ 10,020,331 | $ 10,020,331 | $ 11,423,109 | $ 88,077,959 | $ 161,559,137 | $ 24,493,725 | $ 12,246,865 | $ 12,246,865 | $ 12,246,865 | $ 149,312,279 |
| 05 | Calaveras | $ 11,102,652 | $ 599,208 | $ 726,913 | $ 2,247,698 | $ 1,141,365 | $ 598,894 | $ 598,894 | $ 815,883 | $ 6,728,855 | $ 10,693,454 | $ 1,321,533 | $ 660,767 | $ 660,767 | $ 660,767 | $ 10,032,689 |
| 06 | Colusa | $ 22,299,250 | $ 2,710,520 | $ 2,879,431 | $ 3,472,468 | $ 2,986,692 | $ 409,366 | $ 409,366 | $ 1,440,297 | $ 14,308,140 | $ 23,783,479 | $ 3,158,446 | $ 1,579,223 | $ 1,579,223 | $ 1,579,223 | $ 22,204,255 |
| 07 | Contra Costa | $ 564,515,149 | $ 26,365,116 | $ 52,730,228 | $ 67,678,594 | $ 45,161,211 | $ 45,161,211 | $ 45,161,211 | $ 45,161,211 | $ 327,418,782 | $ 525,807,502 | $ 66,129,574 | $ 33,064,790 | $ 33,064,790 | $ 33,064,790 | $ 492,742,726 |
| 08 | Del Norte | $ 21,075,867 | $ 2,447,701 | $ 2,826,599 | $ 2,893,159 | $ 2,676,287 | $ 554,392 | $ 554,392 | $ 1,403,150 | $ 13,355,680 | $ 21,108,118 | $ 2,584,146 | $ 1,292,073 | $ 1,292,073 | $ 1,292,073 | $ 19,816,045 |
| 09 | El Dorado | $ 100,958,054 | $ 5,651,930 | $ 9,884,028 | $ 13,184,916 | $ 8,987,248 | $ 7,035,955 | $ 7,035,955 | $ 7,816,472 | $ 59,596,504 | $ 103,163,071 | $ 14,522,177 | $ 7,261,090 | $ 7,261,090 | $ 7,261,090 | $ 95,901,951 |
| 10 | Fresno | $ 1,026,032,199 | $ 57,451,144 | $ 107,182,080 | $ 112,480,427 | $ 85,877,247 | $ 77,745,810 | $ 77,745,810 | $ 80,998,385 | $ 599,480,903 | $ 1,020,393,315 | $ 140,312,032 | $ 70,156,021 | $ 70,156,021 | $ 70,156,021 | $ 950,260,998 |
| 11 | Glenn | $ 31,890,152 | $ 2,393,421 | $ 3,363,446 | $ 4,460,655 | $ 3,260,821 | $ 1,740,230 | $ 1,740,230 | $ 2,348,467 | $ 19,307,270 | $ 35,146,409 | $ 5,279,715 | $ 2,639,858 | $ 2,639,858 | $ 2,639,858 | $ 32,506,559 |
| 12 | Humboldt | $ 96,407,114 | $ 7,694,308 | $ 10,214,574 | $ 14,546,692 | $ 10,347,883 | $ 4,700,779 | $ 4,700,779 | $ 6,959,619 | $ 59,164,634 | $ 95,705,911 | $ 12,148,663 | $ 6,074,332 | $ 6,074,332 | $ 6,074,332 | $ 89,536,293 |
| 13 | Imperial | $ 201,272,091 | $ 10,650,721 | $ 21,212,577 | $ 20,580,111 | $ 16,143,275 | $ 16,054,330 | $ 16,054,330 | $ 16,089,908 | $ 116,785,252 | $ 211,705,302 | $ 31,640,017 | $ 15,820,009 | $ 15,820,009 | $ 15,820,009 | $ 195,885,296 |
| 14 | Inyo | $ 10,101,519 | $ 702,557 | $ 780,572 | $ 2,024,329 | $ 1,132,724 | $ 437,147 | $ 437,147 | $ 715,378 | $ 6,229,854 | $ 9,078,094 | $ 949,413 | $ 474,707 | $ 474,707 | $ 474,707 | $ 8,603,388 |
| 15 | Kern | $ 876,028,518 | $ 54,093,466 | $ 94,175,537 | $ 97,782,634 | $ 76,818,511 | $ 62,383,736 | $ 62,383,736 | $ 68,157,646 | $ 515,795,266 | $ 940,212,531 | $ 141,476,567 | $ 70,738,285 | $ 70,738,285 | $ 70,738,285 | $ 869,486,688 |
| 16 | Kings | $ 159,612,179 | $ 8,384,503 | $ 16,709,854 | $ 16,479,494 | $ 12,796,490 | $ 12,737,531 | $ 12,737,531 | $ 12,761,115 | $ 92,606,518 | $ 169,650,936 | $ 25,681,474 | $ 12,840,738 | $ 12,840,738 | $ 12,840,738 | $ 156,810,206 |
| 17 | Lake | $ 44,989,789 | $ 2,799,009 | $ 4,701,119 | $ 5,387,240 | $ 4,037,613 | $ 3,098,122 | $ 3,098,122 | $ 3,473,918 | $ 26,595,143 | $ 41,540,690 | $ 4,981,848 | $ 2,490,925 | $ 2,490,925 | $ 2,490,925 | $ 39,049,766 |
| 18 | Lassen | $ 29,119,652 | $ 2,081,157 | $ 3,023,911 | $ 3,985,052 | $ 2,889,208 | $ 1,689,987 | $ 1,689,987 | $ 2,169,676 | $ 17,528,978 | $ 29,261,833 | $ 3,910,951 | $ 1,955,476 | $ 1,955,476 | $ 1,955,476 | $ 27,306,357 |
| 19 | Los Angeles | $ 8,813,536,521 | $ 431,521,109 | $ 863,042,211 | $ 996,956,178 | $ 705,082,922 | $ 705,082,922 | $ 705,082,922 | $ 705,082,922 | $ 5,111,851,186 | $ 9,113,494,561 | $ 1,333,881,123 | $ 666,940,582 | $ 666,940,582 | $ 666,940,582 | $ 8,446,554,055 |
| 20 | Madera | $ 137,621,994 | $ 8,597,209 | $ 14,771,882 | $ 15,694,827 | $ 12,218,991 | $ 9,627,782 | $ 9,627,782 | $ 10,664,266 | $ 81,202,739 | $ 146,392,455 | $ 21,729,906 | $ 10,864,954 | $ 10,864,954 | $ 10,864,954 | $ 135,527,507 |
| 21 | Marin | $ 54,995,099 | $ 3,371,515 | $ 5,865,454 | $ 6,234,654 | $ 4,831,727 | $ 3,905,755 | $ 3,905,755 | $ 4,276,144 | $ 32,391,004 | $ 61,763,909 | $ 9,790,968 | $ 4,895,488 | $ 4,895,488 | $ 4,895,488 | $ 56,868,436 |
| 22 | Mariposa | $ 4,918,191 | $ 552,038 | $ 651,287 | $ 695,572 | $ 621,938 | $ 132,333 | $ 132,333 | $ 328,175 | $ 3,113,676 | $ 2,476,173 | $ (212,501) | $ (106,250) | $ (106,250) | $ (106,250) | $ 2,582,425 |
| 23 | Mendocino | $ 65,458,672 | $ 3,409,225 | $ 5,728,532 | $ 9,333,568 | $ 5,771,666 | $ 4,625,296 | $ 4,625,296 | $ 5,083,843 | $ 38,577,426 | $ 67,207,347 | $ 9,543,305 | $ 4,771,655 | $ 4,771,655 | $ 4,771,655 | $ 62,435,696 |
| 24 | Merced | $ 299,111,976 | $ 15,471,441 | $ 30,942,880 | $ 31,354,796 | $ 23,928,960 | $ 23,928,960 | $ 23,928,960 | $ 23,928,960 | $ 173,484,957 | $ 309,167,538 | $ 45,227,526 | $ 22,613,764 | $ 22,613,764 | $ 22,613,764 | $ 286,553,775 |
| 25 | Modoc | $ 13,648,117 | $ 1,229,202 | $ 1,437,140 | $ 2,255,148 | $ 1,597,684 | $ 513,754 | $ 513,754 | $ 947,326 | $ 8,494,008 | $ 13,906,372 | $ 1,804,122 | $ 902,062 | $ 902,062 | $ 902,062 | $ 13,004,316 |
| 26 | Mono | $ 4,706,019 | $ (9,005) | $ 53,343 | $ 1,463,720 | $ 481,294 | $ 256,695 | $ 256,695 | $ 346,534 | $ 2,849,276 | $ 1,444,733 | $ (468,181) | $ (234,090) | $ (234,090) | $ (234,090) | $ 1,678,825 |
| 27 | Monterey | $ 284,847,403 | $ 16,666,041 | $ 28,278,603 | $ 36,835,134 | $ 25,631,800 | $ 19,537,498 | $ 19,537,498 | $ 21,975,218 | $ 168,461,792 | $ 320,543,807 | $ 50,694,005 | $ 25,347,009 | $ 25,347,009 | $ 25,347,009 | $ 295,196,824 |
| 28 | Napa | $ 35,492,218 | $ 787,953 | $ 1,575,906 | $ 7,352,010 | $ 3,019,128 | $ 2,633,946 | $ 2,633,946 | $ 2,788,019 | $ 20,790,908 | $ 26,550,590 | $ 1,919,893 | $ 959,947 | $ 959,947 | $ 959,947 | $ 25,590,642 |
| 29 | Nevada | $ 34,856,318 | $ 2,167,012 | $ 3,023,026 | $ 5,988,915 | $ 3,568,199 | $ 1,897,429 | $ 1,897,429 | $ 2,565,737 | $ 21,107,747 | $ 38,042,766 | $ 5,645,008 | $ 2,822,502 | $ 2,822,502 | $ 2,822,502 | $ 35,220,261 |
| 30 | Orange | $ 1,652,401,682 | $ 80,795,483 | $ 155,957,975 | $ 200,264,825 | $ 134,916,183 | $ 129,078,936 | $ 129,078,936 | $ 131,413,835 | $ 961,506,173 | $ 1,644,514,008 | $ 227,669,276 | $ 113,834,643 | $ 113,834,643 | $ 113,834,643 | $ 1,530,679,378 |
| 31 | Placer | $ 152,071,428 | $ 7,358,721 | $ 14,490,642 | $ 18,028,383 | $ 12,290,674 | $ 12,022,906 | $ 12,022,906 | $ 12,130,014 | $ 88,344,246 | $ 155,598,478 | $ 22,418,078 | $ 11,209,038 | $ 11,209,038 | $ 11,209,038 | $ 144,389,438 |
| 32 | Plumas | $ 3,437,736 | $ 45,880 | $ 91,760 | $ 1,574,786 | $ 391,964 | $ 141,368 | $ 141,368 | $ 241,606 | $ 2,628,732 | $ 3,740,522 | $ 334,777 | $ 167,389 | $ 167,389 | $ 167,389 | $ 3,465,676 |
| 33 | Riverside | $ 1,899,076,588 | $ 109,488,486 | $ 202,924,489 | $ 202,116,806 | $ 159,578,185 | $ 143,180,918 | $ 143,180,918 | $ 149,739,826 | $ 1,110,209,628 | $ 1,997,829,534 | $ 295,873,302 | $ 147,936,654 | $ 147,936,654 | $ 147,936,654 | $ 1,849,892,892 |
| 34 | Sacramento | $ 1,118,253,072 | $ 55,024,737 | $ 110,049,468 | $ 125,671,590 | $ 89,460,244 | $ 89,460,244 | $ 89,460,244 | $ 89,460,244 | $ 648,586,771 | $ 1,201,772,589 | $ 184,395,272 | $ 92,197,638 | $ 92,197,638 | $ 92,197,638 | $ 1,109,574,957 |
| 35 | San Benito | $ 42,757,103 | $ 3,000,700 | $ 4,585,184 | $ 5,457,529 | $ 4,130,355 | $ 2,609,381 | $ 2,609,381 | $ 3,217,771 | $ 25,610,301 | $ 43,442,007 | $ 5,943,902 | $ 2,971,952 | $ 2,971,952 | $ 2,971,952 | $ 40,470,059 |
| 36 | San Bernardino | $ 2,311,037,726 | $ 128,134,318 | $ 243,776,593 | $ 246,041,700 | $ 190,928,136 | $ 177,974,315 | $ 177,974,315 | $ 183,155,843 | $ 1,347,985,220 | $ 2,452,367,314 | $ 367,992,744 | $ 183,996,376 | $ 183,996,376 | $ 183,996,376 | $ 2,267,967,092 |
| 37 | San Diego | $ 1,712,560,296 | $ 88,993,625 | $ 159,445,409 | $ 221,540,722 | $ 146,110,010 | $ 126,598,894 | $ 126,598,894 | $ 134,403,342 | $ 1,003,690,896 | $ 1,794,886,717 | $ 263,731,940 | $ 131,865,979 | $ 131,865,979 | $ 131,865,979 | $ 1,663,020,773 |
| 38 | San Francisco | $ 156,899,572 | $ 6,661,970 | $ 13,323,943 | $ 20,807,975 | $ 12,551,965 | $ 12,551,965 | $ 12,551,965 | $ 12,551,965 | $ 91,001,748 | $ 137,133,331 | $ 15,377,194 | $ 7,688,599 | $ 7,688,599 | $ 7,688,599 | $ 129,444,739 |
| 39 | San Joaquin | $ 636,524,817 | $ 32,373,853 | $ 64,747,701 | $ 68,374,898 | $ 50,921,984 | $ 50,921,984 | $ 50,921,984 | $ 50,921,984 | $ 369,184,388 | $ 668,890,995 | $ 99,902,205 | $ 49,951,103 | $ 49,951,103 | $ 49,951,103 | $ 618,939,902 |
| 40 | San Luis Obispo | $ 64,985,659 | $ 4,113,299 | $ 6,133,328 | $ 9,586,714 | $ 6,280,930 | $ 3,962,192 | $ 3,962,192 | $ 4,889,688 | $ 38,928,343 | $ 61,453,680 | $ 7,508,446 | $ 3,754,224 | $ 3,754,224 | $ 3,754,224 | $ 57,699,461 |
| 41 | San Mateo | $ 147,305,098 | $ 8,468,991 | $ 14,934,643 | $ 17,834,626 | $ 12,867,172 | $ 10,546,963 | $ 10,546,963 | $ 11,475,046 | $ 86,674,404 | $ 165,308,878 | $ 26,211,491 | $ 13,105,748 | $ 13,105,748 | $ 13,105,748 | $ 152,203,139 |
| 42 | Santa Barbara | $ 206,100,241 | $ 10,633,904 | $ 20,377,970 | $ 23,787,207 | $ 16,934,920 | $ 15,977,274 | $ 15,977,274 | $ 16,360,331 | $ 120,048,880 | $ 217,499,309 | $ 32,483,474 | $ 16,241,742 | $ 16,241,742 | $ 16,241,742 | $ 201,257,580 |
| 43 | Santa Clara | $ 515,961,299 | $ 21,695,499 | $ 43,144,150 | $ 70,735,480 | $ 41,801,976 | $ 40,676,827 | $ 40,676,827 | $ 41,126,887 | $ 299,857,646 | $ 526,814,876 | $ 75,652,409 | $ 37,826,205 | $ 37,826,205 | $ 37,826,205 | $ 488,988,670 |
| 44 | Santa Cruz | $ 131,072,451 | $ 7,363,946 | $ 11,931,315 | $ 18,430,469 | $ 11,829,388 | $ 8,950,262 | $ 8,950,262 | $ 10,101,913 | $ 77,557,555 | $ 137,029,118 | $ 19,823,855 | $ 9,911,928 | $ 9,911,928 | $ 9,911,928 | $ 127,117,194 |
| 45 | Shasta | $ 136,046,397 | $ 9,213,005 | $ 14,247,410 | $ 17,781,015 | $ 12,994,109 | $ 8,471,828 | $ 8,471,828 | $ 10,280,740 | $ 81,459,935 | $ 137,107,184 | $ 18,586,054 | $ 9,293,034 | $ 9,293,034 | $ 9,293,034 | $ 127,925,091 |
| 46 | Sierra | $ 2,698,090 | $ 265,643 | $ 294,511 | $ 459,099 | $ 332,913 | $ 82,058 | $ 82,058 | $ 182,400 | $ 1,698,682 | $ 2,174,938 | $ 158,752 | $ 79,376 | $ 79,376 | $ 79,376 | $ 2,095,562 |
| 47 | Siskiyou | $ 32,088,745 | $ 2,767,704 | $ 3,526,679 | $ 5,422,231 | $ 3,713,783 | $ 1,256,606 | $ 1,256,606 | $ 2,239,478 | $ 20,183,087 | $ 29,738,873 | $ 3,167,389 | $ 1,583,698 | $ 1,583,698 | $ 1,583,698 | $ 28,101,570 |
| 48 | Solano | $ 322,281,185 | $ 16,386,583 | $ 32,773,171 | $ 34,633,354 | $ 25,782,494 | $ 25,782,494 | $ 25,782,494 | $ 25,782,494 | $ 186,923,084 | $ 339,033,444 | $ 50,703,453 | $ 25,351,728 | $ 25,351,728 | $ 25,351,728 | $ 313,681,721 |
| 49 | Sonoma | $ 230,918,407 | $ 11,856,242 | $ 21,329,844 | $ 30,115,297 | $ 19,675,482 | $ 17,099,750 | $ 17,099,750 | $ 18,130,044 | $ 135,306,409 | $ 217,916,854 | $ 27,536,815 | $ 13,768,415 | $ 13,768,415 | $ 13,768,415 | $ 204,148,469 |
| 50 | Stanislaus | $ 472,759,215 | $ 31,650,059 | $ 52,489,286 | $ 52,865,026 | $ 43,010,675 | $ 31,889,381 | $ 31,889,381 | $ 36,337,898 | $ 280,131,706 | $ 518,638,315 | $ 79,502,205 | $ 39,751,108 | $ 39,751,108 | $ 39,751,108 | $ 478,887,235 |
| 51 | Sutter | $ 88,793,416 | $ 4,374,792 | $ 8,645,208 | $ 10,199,575 | $ 7,152,579 | $ 7,047,352 | $ 7,047,352 | $ 7,089,443 | $ 51,556,301 | $ 102,730,236 | $ 17,057,977 | $ 8,528,990 | $ 8,528,990 | $ 8,528,990 | $ 94,201,248 |
| 52 | Tehama | $ 52,640,418 | $ 3,595,839 | $ 5,696,832 | $ 6,433,129 | $ 4,962,551 | $ 3,352,581 | $ 3,352,581 | $ 3,996,571 | $ 31,390,084 | $ 53,157,448 | $ 7,255,789 | $ 3,627,895 | $ 3,627,895 | $ 3,627,895 | $ 49,529,558 |
| 53 | Trinity | $ 10,712,840 | $ 1,155,685 | $ 1,224,950 | $ 1,924,773 | $ 1,417,053 | $ 217,001 | $ 217,001 | $ 697,020 | $ 6,853,483 | $ 11,441,925 | $ 1,529,480 | $ 764,741 | $ 764,741 | $ 764,741 | $ 10,677,186 |
| 54 | Tulare | $ 522,006,175 | $ 26,943,202 | $ 53,886,400 | $ 54,892,005 | $ 41,760,495 | $ 41,760,495 | $ 41,760,495 | $ 41,760,495 | $ 302,763,587 | $ 554,432,160 | $ 83,889,523 | $ 41,944,766 | $ 41,944,766 | $ 41,944,766 | $ 512,487,408 |
| 55 | Tuolumne | $ 24,002,698 | $ 1,626,191 | $ 2,384,868 | $ 3,486,087 | $ 2,383,117 | $ 1,391,187 | $ 1,391,187 | $ 1,787,959 | $ 14,450,596 | $ 23,801,978 | $ 3,117,128 | $ 1,558,565 | $ 1,558,565 | $ 1,558,565 | $ 22,243,419 |
| 56 | Ventura | $ 574,983,021 | $ 28,331,650 | $ 56,663,297 | $ 64,500,639 | $ 45,998,642 | $ 45,998,642 | $ 45,998,642 | $ 45,998,642 | $ 333,490,154 | $ 589,366,683 | $ 85,292,178 | $ 42,646,090 | $ 42,646,090 | $ 42,646,090 | $ 546,720,602 |
| 57 | Yolo | $ 124,873,606 | $ 6,448,096 | $ 12,896,192 | $ 13,122,851 | $ 9,989,890 | $ 9,989,890 | $ 9,989,890 | $ 9,989,890 | $ 72,426,699 | $ 133,400,915 | $ 20,324,739 | $ 10,162,370 | $ 10,162,370 | $ 10,162,370 | $ 123,238,548 |
| 58 | Yuba | $ 68,722,071 | $ 3,598,728 | $ 7,197,455 | $ 7,071,555 | $ 5,497,765 | $ 5,497,765 | $ 5,497,765 | $ 5,497,765 | $ 39,858,798 | $ 69,767,393 | $ 9,969,530 | $ 4,984,767 | $ 4,984,767 | $ 4,984,767 | $ 64,782,629 |
| n/a | STATE TOTALS | $ 27,440,555,711 | $ 1,434,388,721 | $ 2,729,434,394 | $ 3,162,777,564 | $ 2,265,316,518 | $ 2,115,162,108 | $ 2,115,162,108 | $ 2,175,223,876 | $ 15,997,465,289 | $ 28,471,210,314 | $ 4,157,743,927 | $ 2,078,872,100 | $ 2,078,872,100 | $ 2,078,872,100 | $ 26,391,825,516 |