| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 750.61 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,393.02 |
| SECURED PAID #2 | 11/25/2024 | 935,272.35 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,358.14 |
| SECURED PAID #1 | 11/05/2024 | 1,164,151.78 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,118.28 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 628.14 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 22,964.40 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 705.19 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 74,714.06 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 388.92 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,981.14 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.16 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.07 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,564.20 |
| SECURED PAID #8 | 07/15/2024 | 75,112.28 |
| H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 8,451.04 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 11,873.73 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 4,724.71 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 596.66 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 795.14 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,217.79 |
| WESTMSTR RESIDUAL 34188 | 05/28/2024 | 1,045,916.62 |
| ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 86,722.26 |
| WESTMINSTER PASS-THRU 34183 | 05/28/2024 | 519,745.61 |
| ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 95,317.66 |
| REG RAILROAD PAID #2 | 05/15/2024 | 149.72 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 31,462.98 |
| SECURED PAID #7 | 05/14/2024 | 203,891.42 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,855.35 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,396.31 |
| SECURED PAID #6 | 04/16/2024 | 2,823,302.19 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,738.67 |
| SECURED PAID #5 | 03/05/2024 | 646,629.86 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,567.97 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,924.93 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,860.85 |
| REG RAILROAD PAID #1 | 01/10/2024 | 196.02 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 32,301.10 |
| UNSEC TAX PAID #2 | 01/09/2024 | 16,894.73 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,179.64 |
| SECURED PAID #4 | 01/09/2024 | 169,420.62 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 157,026.44 |
| WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 708,149.47 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 177,412.75 |
| WESTMSTR RESIDUAL 34188 | 01/02/2024 | 1,292,449.15 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,855.34 |
| SECURED PAID #3 | 12/19/2023 | 2,836,748.77 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 795.13 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,393.95 |
| SECURED PAID #2 | 11/28/2023 | 910,130.03 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,070.85 |
| SECURED PAID #1 | 11/07/2023 | 1,220,003.70 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,387.80 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 407.81 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 17,252.33 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,374.48 |
