| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 9,850.01 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 108,261.80 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 6,806.88 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.51 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 26,795.21 |
| E R A F APPORT #4 | 07/15/2025 | 193,066.00 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 3.79 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.11 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 52,281.35 |
| SECURED PAID #8 | 07/14/2025 | 80,482.73 |
| SCHOOL AREA-WIDE PAID # 2 | 06/24/2025 | 155,406.95 |
| E R A F APPORT #3 | 06/18/2025 | 3,849,484.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 4,810.09 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 19,872.42 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 53,055.16 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 37,777.25 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 6,604.32 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| LA PALMA RESIDUAL 34188 | 05/27/2025 | 224,491.42 |
| LA PALMA PASS-THRU 34183 | 05/27/2025 | 91,073.23 |
| BUENA PARK RESIDUAL 34188 | 05/27/2025 | 2,995,951.98 |
| BUENA PARK PASS-THRU 34183 | 05/27/2025 | 2,177,547.70 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,649.57 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,703.80 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 126,156.02 |
| SECURED PAID #7 | 05/13/2025 | 453,565.45 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 15,410.09 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 103,771.50 |
| SECURED PAID #6 | 04/15/2025 | 3,563,037.46 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 58,590.58 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 43,786.16 |
| SECURED PAID #5 | 03/11/2025 | 829,263.79 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 40,945.58 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 15,099.44 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,271.41 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,649.57 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 128,843.87 |
| SCHOOL AREA-WIDE PAID #1 | 01/07/2025 | 119,034.36 |
| SECURED PAID #4 | 01/07/2025 | 1,051,367.89 |
| UNSEC TAX PAID #2 | 01/07/2025 | 121,157.91 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 15,410.09 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 146,048.11 |
| LA PALMA RESIDUAL 34188 | 12/30/2024 | 227,926.67 |
| BUENA PARK PASS-THRU 34183 | 12/30/2024 | 2,309,038.07 |
| BUENA PARK RESIDUAL 34188 | 12/30/2024 | 4,345,951.48 |
| LA PALMA PASS-THRU 34183 | 12/30/2024 | 91,073.23 |
| SECURED PAID #3 | 12/17/2024 | 3,078,063.04 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 6,604.31 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 49,422.69 |
| SECURED PAID #2 | 11/25/2024 | 1,023,795.76 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 48,702.07 |
| SECURED PAID #1 | 11/05/2024 | 1,095,574.42 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 44,545.32 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 198,483.59 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 12,613.87 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 14,161.15 |
