| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,563.69 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,985.21 |
| SECURED PAID #2 | 11/25/2024 | 245,457.76 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,912.54 |
| SECURED PAID #1 | 11/05/2024 | 262,666.88 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,560.17 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,242.18 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 45,523.03 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,394.55 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,730.54 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 19,853.00 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 732.34 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.82 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.13 |
| SECURED PAID #8 | 07/15/2024 | 20,674.13 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 7,048.39 |
| H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 31.28 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,118.20 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,126.25 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 9,318.53 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,408.26 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,572.47 |
| BUENA PARK PASS-THRU 34183 | 05/28/2024 | 2.76 |
| ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 321.06 |
| BUENA PARK RESIDUAL 34188 | 05/28/2024 | 4.05 |
| LA PALMA RESIDUAL 34188 | 05/28/2024 | 106,968.90 |
| ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 94.49 |
| LA PALMA PASS-THRU 34183 | 05/28/2024 | 26,690.49 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 26,387.60 |
| REG RAILROAD PAID #2 | 05/15/2024 | 214.25 |
| SECURED PAID #7 | 05/14/2024 | 73,855.88 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 917,487.00 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 8,693.90 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,669.01 |
| SECURED PAID #6 | 04/16/2024 | 833,342.22 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,415.86 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,100.73 |
| SECURED PAID #5 | 03/05/2024 | 180,061.93 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,854.52 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,679.91 |
| REG RAILROAD PAID #1 | 01/10/2024 | 280.51 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 27,090.52 |
| SECURED PAID #4 | 01/09/2024 | 40,956.70 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 917,487.00 |
| UNSEC TAX PAID #2 | 01/09/2024 | 35,610.77 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 14,198.10 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 656.82 |
| LA PALMA RESIDUAL 34188 | 01/02/2024 | 218,487.39 |
| BUENA PARK RESIDUAL 34188 | 01/02/2024 | 8.14 |
| BUENA PARK PASS-THRU 34183 | 01/02/2024 | 3.34 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,669.02 |
| LA PALMA PASS-THRU 34183 | 01/02/2024 | 26,690.49 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 94.49 |
| SECURED PAID #3 | 12/19/2023 | 882,898.14 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,572.42 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,734.16 |
| SECURED PAID #2 | 11/28/2023 | 226,272.71 |
| SECURED PAID #1 | 11/07/2023 | 281,559.41 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,072.76 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,899.25 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 767.91 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 32,565.14 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,588.19 |
