Principal Apportionments 2021-22

Apportionment June/2022 CT23-00074-85 Posted 7/27/22 (2022-23)

Apportionment May/2022 CT22-01123-01131

Apportionment April/2022 CT22-01024-01029,01032,01034,01036,01038

Apportionment March/2022 CT22-00941-00951

Apportionment February/2022 CT22-00862-00871

Apportionment January/2022 CT22-00779-00784

Apportionment December/2021 CT22-00637-00641

Apportionment November/2021 CT22-00506-00511

Apportionment October/2021 CT22-00406-00410

Apportionment September/2021 CT22-00293-297

Apportionment August/2021 CT22-00204-209

Apportionment July/2021 CT22-00066-71

4th Quarter EPA CT22-01240

3rd Quarter EPA CT22-00934

Prior Year EPA CT22-00935

2nd Quarter EPA CT22-00629

1st Quarter EPA CT22-00287

Property Taxes 2021-22

Actual Property Taxes Reported at Annual - Fiscal Year 2021-22

Estimated Property Tax Collections Reported at P-2 Fiscal Year 2021-22

Estimated Property Tax Collections Reported at P-1 Fiscal Year 2021-22

CT22-01224 Secured Taxes 6/16/22

CT22-01225 ERAF 6/16/22

CT22-01194 Supplemental Taxes 6/8/22

CT22-01195 ERAF 6/8/22

CT22-01190 HOPTR Taxes 6/8/22

CT22-01191 ERAF 6/8/22

CT22-01136 Supplemental Taxes 5/26/22

CT22-01137 ERAF 5/26/22

CT22-01097 Other Taxes - Racehorse 5/13/22

CT22-01095 Parcel Taxes 5/13/22

CT22-01094 Mello-Roos Taxes 5/13/22

CT22-01077 Supplemental Taxes 5/5/22

CT22-01078 ERAF 5/5/22

CT22-01074 HOPTR Taxes 5/5/22

CT22-01075 ERAF 5/5/22

CT22-01043 Prior Year Taxes 4/28/22

CT22-01044 ERAF 4/28/22

CT22-01045 Other Taxes (Housing Authority) 4/28/22

CT22-01018 Current Secured Taxes 4/21/22

CT22-01021 ERAF 4/21/22

CT22-01017 Mello-Roos Taxes 4/21/22

CT22-01020 Parcel Taxes 4/21/22

CT22-00932 Supplemental Taxes 3/23/22

CT22-00933 ERAF 3/23/22

CT22-00754 Supplemental Taxes 1/21/22

CT22-00755 ERAF 1/21/22

CT22-00733 Mello-Roos Taxes 1/14/22

CT22-00735 Parcel Taxes 1/14/22

CT22-00710 Current Unsecured Taxes 1/10/22

CT22-00711 ERAF 1/10/22

CT22-00713 Prior Year Taxes 1/10/22

CT22-00714 ERAF 1/10/22

CT22-00715 Supplemental Taxes 1/10/22

CT22-00716 ERAF 1/10/22 

CT22-00705 HOPTR Taxes 1/6/22

CT22-00706 ERAF 1/6/22

CT22-00613  Current Secured Taxes 12/20/21

CT22-00614 ERAF 12/20/21

CT22-00615 Mello-Roos Taxes 12/20/21

CT22-00616 Parcel Taxes 12/20/21

CT22-00577 Interest on Unapportioned Property Taxes 12/8/21

CT22-00578 Interest on Unapportioned Property Taxes (ERAF) 12/8/21

CT22-00579 Mello-Roos Taxes 12/8/21

CT22-00580 Parcel Taxes 12/8/21

CT22-00563 Supplemental Taxes 12/6/21

CT22-00562 ERAF 12/6/21

CT22-00557 HOPTR Taxes 12/3/21

CT22-00558 ERAF 12/3/21

CT22-00491 Current Supplemental Taxes 11/19/21

CT22-00492 ERAF 11/19/21

CT22-00483 Current Unsecured Taxes 11/17/21

CT22-00484 ERAF 11/17/21

CT22-00474 Other Local Taxes - DOT Right of Way 11/10/21

CT22-00709 Correction to Other Local Taxes CT22-00474 1/10/22

CT22-00314 Supplemental Taxes 9/30/21

CT22-00315 ERAF 9/30/21

CT22-00308 Interest on Unapportioned Taxes 9/30/21

CT22-00311 Interest on Unapportioned Taxes (ERAF) 9/30/21

CT22-00312 Mello-Roos 9/30/21

CT22-00313 Parcel Taxes 9/30/21

CT22-00264 Prior Year Taxes 9/15/21

CT22-00265 ERAF 9/15/21

CT22-00263 Parcel Tax 9/15/21

CT22-00262 Mello-Roos 9/15/21

CT22-00146 Other Taxes (Housing Authority) 8/12/21

CT22-00147 ERAF 8/12/21

CT22-00112 Supplemental Taxes 8/3/21

CT22-00113 ERAF 8/3/21

CT22-00116 Prior Year Taxes 8/3/21

CT22-00717 Correction to CT22-00116 Prior Year Taxes 1/10/22

CT22-00117 ERAF 8/3/21

CT22-00082 Mello-Roos 7/29/21

CT22-00083 Parcel Tax 7/29/21

CT22-00079 Mello-Roos 7/29/21

CT22-00080 Parcel Tax 7/29/21

CT22-01158 Camarillo RDA - Pass-through 6/2/22

CT22-01159 Camarillo RDA - Residual 6/2/22

CT22-00654 Camarillo RDA - Pass-through 1/3/22

CT22-00655 Camarillo RDA - Residual 1/3/22

CT22-01170 CSUCI RDA - Pass-through 6/3/22

CT22-00642 CSUCI RDA - Pass-through 12/29/21

CT22-01150 Fillmore RDA - Pass-through 6/2/22

CT22-00151 Fillmore RDA - Residual 6/2/22

CT22-00656 Fillmore RDA Pass-through 1/3/22

CT22-00657 Fillmore RDA Residual 1/3/22

CT22-01185 Hueneme RDA - Pass-through 6/3/22

CT22-01184 Hueneme RDA - Residual 6/3/22

CT22-00660 Hueneme RDA Pass-through 1/3/22

CT22-00720 Hueneme RDA Residual (corrected) 1/11/22

CT22-00661 Hueneme RDA Residual 1/3/22

CT22-00719 Hueneme RDA Residual 1/11/22 (reversal of CT22-00661)

CT22-01154 Moorpark RDA Pass-through 6/2/22

CT22-01155 Moorpark RDA Residual 6/2/22

CT22-00670 Moorpark RDA Pass-through 1/3/22

CT22-00671 Moorpark RDA Residual 1/3/22

CT22-01166 Ojai RDA Pass-through 6/3/22

CT22-01167 Ojai RDA Residual 6/3/22

CT22-00664 Ojai RDA Pass-through 1/3/22

CT22-00666 Ojai RDA Residual 1/3/22

CT22-01162 Oxnard RDA Pass-through 6/2/22

CT22-01163 Oxnard RDA Residual 6/2/22

CT22-00674 Oxnard RDA Pass-through 1/4/22

CT22-00675 Oxnard RDA Residual 1/4/22

CT22-01152 Piru RDA Pass-through 6/2/22

CT22-01153 Piru RDA Residual 6/2/22

CT22-00668 Piru RDA Pass-through 1/3/22

CT22-00669 Piru RDA Residual 1/3/22

CT22-01168 Santa Paula RDA Pass-through 6/3/22

CT22-01169 Santa Paula RDA Residual 6/3/22

CT22-00649 Santa Paula RDA Pass-through 12/29/21

CT22-00648 Santa Paula RDA Residual 12/29/21

CT22-01178 Simi RDA Pass-through 6/3/22

CT22-01179 Simi RDA Residual 6/3/22

CT22-00672 Simi RDA Pass-through 1/3/22

CT22-00673 Simi RDA Residual 1/3/22

CT22-01156 Thousand Oaks RDA Pass-through 6/2/22

CT22-01157 Thousand Oaks RDA Residual 6/2/22

CT22-00676 Thousand Oaks RDA Pass-through 1/4/22

CT22-00677 Thousand Oaks RDA Residual 1/4/22

CT22-01183 Ventura RDA Pass-through 6/6/22

CT22-01182 Ventura RDA Residual 6/6/22

CT22-00662 Ventura RDA Pass-through 1/3/22

CT22-00663 Ventura RDA Residual 1/3/22

CT22-00275 Ventura RDA - LRPMP 9/21/21

Other Apportionments 2021-22

CT22-01265 LOTTERY 3RD QTR PROP 20

CT22-1264 LOTTERY NON PROP 20

CT22-01263 CTE GRANT 21-22

CT22-01262 ESSA CSI 20-21

CT22-01261 21ST CENTURY 20-21

CT22-01260 CTE 21ST CENTURY 21-22

CT22-01259 ESSA CSI 1ST APPT 21-22

CT22-01258 CAREER TECHNOLOGY EDUCATION 21-22

CT22-01257 CA ADULT EDUCATION  21-22

CT22-01256 CAREER TECHNOLOGY EDUCATION 21-22

CT22-01244 WORKFORCE INNOVATION 21-22

CT22-01243 FRESH FRUIT & VEGETABLE 21-22

CT22-01242 CARES ESSER 20-21

CT22-01238 MIGRANT EDUCATION 21-22

CT22-01237 ESSA 7TH APPT 19-20

CT22-01236 CTE PERKINS 21-22

CT22-01235 STEAM GRANT 21-22

CT22-01227 ESSA 7TH APPORTIONMENT 20-21

CT22-01214 A-G COMPLETION GRANT 21-22

CT22-01213 ESSA 3RD APPORTIONMENT 21-22

CT22-01211 UPK PLANNING AND IMPLEMENTATION  21-22

CT22-01210 ROTC 

CT22-01205 21ST CENTURY LEARNING 21-22

CT22-01204 AGRICULTURAL CTE GRANT 21-22

CT22-01201 ESSA COEs 21-22

CT22-01200 ESSA CSI FOR COEs 21-22

CT22-01198 WORKFORCE INNOVATION 21-22

CT22-01197 CA ADULT ED 21-22

CT22-01193 HOMELESS CHILDREN & YOUTH 21-22

CT22-01192 ELO GRANT GEER 20-21

CT22-01187 ELO ESSER III 20-21

CT22-01176 ESSA 11TH APPT 19-20

CT22-01175 ESSA 7TH APPT 20-21

CT22-01174 ESSA 3RD APPT 21-22

CT22-01173 PRESCHOOL ONE TIME STIPEND 21-22

CT22-01149 UNIVERSAL PRE K 21-22

CT22-01142 ELO ESSER 20-21

CT22-01141 ELO GRANT ESSER 20-21

CT22-01121 MIGRANT ED PROGRAM 21-22

CT22-01120 WORKFORCE INNOVATION 21-22

CT22-01119 ESEA TITLE III 21-22

CT22-01118 ESSA TITLE IV 21-22

CT22-01117 ESEA 7TH APPORTIONMENT 20-21

CT22-01110 FRESH FRUIT & VEGETABLE 21-22

CT22-01109 ASES BATCH #5 21-22

CT22-01107 SCHOOL BREAKFAST 21-22

CT22-01100 ESSA TITLE III 3RD APPORTIONMENT 21-22

CT22-01099 ESSA TITLE III PART A 20-21

CT22-01090 ESSA TITLE III  19-20

CT22-01088 FRESH FRUIT & VEGETABLE 21-22

CT22-01071 PRESCHOOL DEVELOPMENT 20-21

CT22-01067 ASES 20-21

CT22-01053 ASES STEAM 21-22

CT22-01033 ESSA TITLE IV PART B 20-21

CT22-01031 ESSA 7TH APPORTIONMENT 20-21

CT22-01016 CAEP 1ST APPORTIONMENT 21-22

CT22-01012 KITCHEN INFRASTRUCTURE 21-22

CT22-01011 PERKINS CAREER AND TECHNOLOGY EDUCATION 21-22

CT22-01010 GEER 6TH APPORTIONMENT 20-21

CT22-01009 ESSA TITLE IV 19-20

CT22-01008 ASES PROP 49 21-22

CT22-01007 CRRSA 4TH APPT 20-21

CT22-01006 ESSER III 4TH APPT 20-21

CT22-01001 ASES 21-22

CT22-01000 MSFA COHORT 5 21-22

CT22-00999 SPECIAL ED IDEA 20-21

CT22-00998 PANDEMIC BENEFIT 21-22

CT22-00997 ROTC 

CT22-00996 USAC TREAS 310

CT22-00993 21ST CENTURY LEARNING 20-21

CT22-00982 DFAS WIRE 616

CT22-00975 ASES 21-22

CT22-00968 LOTTERY PROP 20

CT22-00967 LOTTERY NON PROP 20

CT22-00961 TUPE PROP 56 20-21

CT22-00958 ALTERNATE DISPUTE COVID 20-21

CT22-00957 CA ADULT ED 1ST APPT 21-22

CT22-00956 FOSTER YOUTH 21-22

CT22-00955 PRESCHOOL STAFF 20-21

CT22-00940 FRESH FRUIT AND VEGETABLE 21-22

CT22-00938 21ST CENTURY 21-22

CT22-00929 SPECIAL ED IDEA PRESCHOOL 20-21

CT22-00928 TUPE GRADES 6-12 20-21

CT22-00911 ROTC 

CT22-00875 ARP PRESCHOOL 21-22

CT22-00859 FRESH FRUIT & VEGETABLE 21-22

CT22-00854 CPA FINAL PAYMENT 20-21

CT22-00853 CA ADULT EDUCATION  1ST APPORTIONMENT 21-22

CT22-00841 TUPE GRADES 6-12 20-21

CT22-00840 EARLY EDUCATION  20-21

CT22-00839 CTE1 FINAL PAYMENT 20-21

CT22-00838 CTE1 2ND PAYMENT 21-22

CT22-00837 AME 2ND PAYMENT 21-22

CT22-00832 FRESH FRUIT & VEGETABLE 21-22

CT22-00831 WORKABILITY I 19-20

CT22-00825 ESSA ELS 2ND APPORTIONMENT 21-22

CT22-00809 FOSTER YOUTH 21-22

CT22-00799 ESSA 2ND APPORTIONMENT 21-22

CT22-00797 CA ADULT EDUCATION 1ST APPORTIONMENT 21-22

CT22-00796 TUPE GRADES 6-12 20-21

CT22-00795 ESSA 6TH APPORTIONMENT 20-21

CT22-00794 PRESCHOOL GRANT 20-21

CT22-00793 ASES EXPANDED LEARNING GRANT 20-21

CT22-00771 ESSA 6TH APPORTIONMENT 20-21

CT22-00770 ESSA ELS 10TH APPORTIONMENT 19-20

CT22-00768 ESSA 10TH APPORTIOMENT 19-20

CT22-00767 HOMELESS CHILDREN & YOUTH 21-22

CT22-00766 ROTC 616

CT22-00762 ARP PRESCHOOL 21-22

CT22-00761 UI MANAGEMENT 21-22

CT22-00750 ESSA 10TH APPORTIONMENT IMMIGRANT 19-20

CT22-00749 ESSA 6TH APPORTIONMENT IMMIGRANT 20-21

CT22-00748 CA PARTNERSHIP ACADEMIES PROP 98 21-22

CT22-00745 NAV1 TREAS 310-616

CT22-00732 ESSA 10TH APPORTIONMENT 19-20

CT22-00723 ESSA 2ND APPT 21-22

CT22-00712 ESSA 6TH APPORTIONMENT 20-21

CT22-00704 DFAS WIRE 616

CT22-00703 SPECIAL ED ALTERNATE DISPUTE 19-20

CT22-00697 ARP HOMELESS CHILDREN AND YOUTH 21-22

CT22-00696 PERKINS CAREER TECHNICAL 20-21

CT22-00695 WORKFORCE INNOVATION 21-22

CT22-00694 ESSA CSI 3RD APPORTIONMENT 20-21

CT22-00693 ESSA CSI 6TH APPORTIONMENT 19-20

CT22-00692 MFSA COHORT 5 21-22

CT22-00691 GEER 5TH APPORTIONMENT 20-21

CT22-00690 ESSA TITLE IV 2ND APPORTIONMENT 21-22

CT22-00689 ESSA TITLE IV 10TH APPORTIONMENT 19-20

CT22-00685 ESSA TITLE IV 6TH APPORTIONMENT 20-21 

CT22-00681 ELO GRANT 2ND APPORTIONMENT 20-21

CT22-00667 EDUCATOR EFFECTIVENESS BLOCK GRANT 21-22

CT22-00659 LOTTERY 1ST QTR PROP20 21-22

CT22-00658 LOTTERY 1ST QTR NONPROP20 21-22

CT22-00653 FRESH FRUIT AND VEGETABLE 21-22

CT22-00652 CPA FINAL PAYMENT 20-21

CT22-00651 ADULT ED 1ST APPORTIONMENT 21-22

CT22-00630 NSLP EQUIPMENT 20-21

CT22-00628 ESSER 3RD APPORTIONMENT 20-21

CT22-00619 CRRSA 3RD APPORTIONMENT 20-21

CT22-00603 CPA-CTE PMT 21-22

CT22-00597 ESSA CSI 18-19

CT22-00596 ARP HOMELESS 20-21

CT22-00594 STEAM 20-21

CT22-00592 IN PERSON GRANT 20-21

CT22-00583 CTE GRANT 21-22

CT22-00573 TUPE GRADES 6-12 18-19

CT22-00568 SCHOOL BREAKFAST START UP 21-22

CT22-00567 COVID MITIGATION FOR COE 20-21

CT22-00561 TUPE GRADE 6-12 21-22

CT22-00546 FRESH FRUIT & VEGETABLE 21-22

CT22-00545 CA PRESCHOOL 21-22

CT22-00544 21ST CENTURY LEARNING 20-21

CT22-00543 TUPE 1ST PAYMENT 21-22

CT22-00533 MARCH 2021 ARPA STIPEND 21-22

CT22-00532 MANDATE BLOCK GRANT 21-22

CT22-00530 1ST PAYMENT AME 21-22

CT22-00529 CA LCSSP 1ST PAYMENT 21-22

CT22-00527 1ST APPORTIONMENT ADULT ED 21-22

CT22-00517 ROTC 

CT22-00503 NAV1 TREAS 310

CT22-00500 21ST CENTURY 20-21

CT22-00499 PERKINS CTE 20-21

CT22-00498 GEER LEARNING LOSS MITIGATION 4TH APPT 20-21

CT22-00497 WORKABILITY 20-21

CT22-00496 TCRC 

CT22-00495 SPECIALIZED SECONDARY CSU AFFILIATE 19-20

CT22-00488 TUPE PROP 99 21-22

CT22-00487 TUPE PROP 56 21-22

CT22-00486 TUPE YOUTH ENGAGEMENT 21-22

CT22-00479 FRESH FRUIT & VEGETABLE 21-22

CT22-00478 ASES STEAM 20-21

CT22-00471 ESSA CSI 5TH APPORTIONMENT 19-20

CT22-00468 1ST APPORTIONMENT EXPANDED LEARNING OPPORTUNITY 21-22

CT22-00461 ASES EXPANDED LEARNING GRANT 20-21

CT22-00454 DFAS WIRE 616

CT22-00453 QCC BLOCK GRANT 20-21

CT22-00449 ROTC DEPOSIT 

CT22-00441 ESSA STEAM 19-20

CT22-00440  ESSA CSI 9TH APPORTIONMENT 18-19

CT22-00439 SPECIAL ED INCLUSIVE 19-20

CT22-00430 ASES-STEAM 19-20

CT22-00424 ESSA 1ST APPORTIONMENT 21-22

CT22-00423 ESSA TITLE III 21-22

CT22-00419 ESSA 5TH APPORTIONMENT 20-21

CT22-00416 PRESCHOOL 20-21

CT22-00415 ESSA CSI FOR COE 20-21

CT22-00412 ESSA TITLE III 20-21

CT22-00402 ESSA 9TH APPORTIONMENT 19-20

CT22-00401 ESSA TITLE III IMMIGRANT 20-21

CT22-00392 ASAP GRANT

CT22-00391 CA ADULT ED 21-22

CT22-00390 TUPE 21-22

CT22-00389 ESSA 13TH APPORTIONMENT 18-19

CT22-00378 TCRC DEPOSIT

CT22-00367 ESSA 1ST APPT 21-22

CT22-00366 PERKINS CTE 20-21

CT22-00365 PRESCHOOL STAFF DEVELOPMENT 19-20

CT22-00362 ESSA 5TH APPORTIONMENT 20-21

CT22-00360 FOSTER YOUTH 20-21

CT22-00359 FOSTER YOUTH 19-20

CT22-00339 QCC WORKFORCE PATHWAYS 20-21

CT22-00338 QCC WORKFORCE PATHWAYS 20-21

CT22-00333 SCHOOL BREAKFAST AND FOOD SERVICE 21-22

CT22-00330 ESSA 9TH APPT 19-20

CT22-00324 CPA 1ST PAYMENT 21-22

CT22-00320 BREAKFAST AND FOOD SERVICE 20-21

CT22-00310 LOTTERY 4TH QTR PROP 20

CT22-00307 LOTTERY 4TH QTR NON PROP 20

CT22-00303 QCC BLOCK GRANT 20-21

CT22-00300 WORKFORCE INNOVATION  20-21

CT22-00299 WORKFORCE INNOVATION 20-21

CT22-00298 CARES ESSER 5TH APPORTIONMENT 20-21

CT22-00291 EARLY EDUCATION 19-20

CT22-00290 AME 1ST PAYMENT 21-22

CT22-00281 CA ADULT EDUCATION 1ST APPORTIONMENT 21-22

CT22-00280 ESSA CSI 8TH APPORTIONMENT 18-19

CT22-00279 ESSA CSI 4TH APPORTIONMENT 19-20

CT22-00278 CESAP 1ST APPORTIONMENT 18-19/19-20

CT22-00277 TCRC

CT22-00276 ROTC 

CT22-00272 CRRSA ESSER 2ND APPORTIONMENT 20-21

CT22-00269 MIDDLE SCHOOL FOUNDATION GRANT 19-20

CT22-00268 TUPE PROP 99 20-21

CT22-00261 ESSER III ARP 20-21

CT22-00258 SPECIAL ED LOCAL ASSISTANCE 20-21

CT22-00257 COUNTY SAFE SCHOOLS 20-21

CT22-00256 CA ADULT EDUCATION 21-22

CT22-00243 ESSA HOMELESS ASSISTANCE 20-21

CT22-00226 SPECIAL ED LEARNING RECOVERY 21-22

CT22-00225 SPECIAL ED DISPUTE RECOVERY AND RESOLUTION 21-22

CT22-00212 WORKABILITY SPECIAL ED 19-20

CT22-00157 AME PRE-APPRENTICE 20-21

CT22-00154 ESSER III ARP 20-21

CT22-00151 FRESH FRUIT & VEGETABLE 20-21

CT22-00151 NSLP EQUIPMENT ASSIST GRANT 20-21

CT22-00138 AME TECH ASSIST 20-21

CT22-00133 ESSA TITLE II PART A 20-21

CT22-00115 ESSA TITLE II PART A 19-20

CT22-00111 SPED IDEA 19-20

CT22-00100 CALIFORNIA PARTNERSHIP ACADEMIES CTEI 20-21

CT22-00090 ESSA TITLE I PART D 20-21

CT22-00089 ESSA TITLE 111 19-20

CT22-00088 21ST CENTURY SSEL 19-20

CT22-00087 ESSA TITLE IV 18-19

CT22-00086 ESA TITLE III 20-21

CT22-00085 ESSA TITLE III 20-21

CT22-00084 CALWORKS 20-21

CT22-00039 AME 2ND PAYMENT 20-21

CT22-00029 TUPE TIER 2 19-20

CT22-00014 ROTC

CT22-00002 ASES 19-20

Interest 2021-22

4th Quarter

2021-22 Interest Fund Q4 (both payments) CT23-00086 7/28/22

2021-22 Interest Trust Q4 (both payments) CT23-00087 7/28/22

2021-22 Interest TRAN Q4 (both payments) CT23-00088 7/28/22

3rd Quarter Interest

2021-22 Interest Fund Q3 (both payments) CT22-01040 4/28/22

2021-22 Interest Trust Q3 (both payments) CT22-01041 4/28/22

2021-22 Interest TRAN Q3 (both payments) CT22-01042 4/28/22

2nd Quarter Interest

2021-22 Interest Fund Q2 (both payments) CT22-00758 1/24/22

2021-22 Interest Trust Q2 (both payments) CT22-00759 1/24/22

2021-22 Interest TRAN Q2 (both payments) CT22-00760 1/24/22

1st Quarter Interest

2021-22 Interest Fund Q1 (both payments) CT22-00398 10/26/21

2021-22 Interest Trust Q1 (both payments) CT22-00399 10/26/21

2021-22 Interest TRAN Q1 (both payments) CT22-0400 10/26/21