| Schedule |
Payment Date |
Total |
| UNSECURED TAX PAID #1 | 09/09/2025 | 903,104.63 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 107,783.07 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 29,134.42 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 7.39 |
| E R A F APPORT #4 | 07/15/2025 | 466,305.00 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 10.10 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 78,477.27 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 488,582.12 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 19,935.84 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 3.28 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 154,637.96 |
| SECURED PAID #8 | 07/14/2025 | 363,173.61 |
| SCHOOL AREA-WIDE PAID # 2 | 06/24/2025 | 371,746.37 |
| E R A F APPORT #3 | 06/18/2025 | 9,297,510.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 22,249.75 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 86,570.25 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 247,058.95 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 111,737.71 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.06 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 29,579.62 |
| FULLERTON PASS-THRU 34183 | 05/27/2025 | 1,572,144.18 |
| BREA RESIDUAL 34188 | 05/27/2025 | 1,430.18 |
| FULLERTON RESIDUAL 34188 | 05/27/2025 | 3,742,628.80 |
| BREA PASS-THRU 34183 | 05/27/2025 | 554.23 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 370,274.67 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 4,791.48 |
| REG RAILROAD PAID #2 | 05/14/2025 | 6,920.19 |
| SECURED PAID #7 | 05/13/2025 | 2,046,687.71 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 306,935.72 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 69,019.08 |
| SECURED PAID #6 | 04/15/2025 | 16,077,999.45 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 173,146.20 |
| SECURED PAID #5 | 03/11/2025 | 3,742,004.62 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 129,393.50 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 62,084.66 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 120,991.56 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4,791.48 |
| REG RAILROAD PAID #1 | 01/08/2025 | 9,225.56 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 378,163.64 |
| SCHOOL AREA-WIDE PAID #1 | 01/07/2025 | 284,740.11 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 431,981.66 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 69,019.07 |
| SECURED PAID #4 | 01/07/2025 | 4,744,236.51 |
| UNSEC TAX PAID #2 | 01/07/2025 | 599,201.07 |
| BREA RESIDUAL 34188 | 12/30/2024 | 717.85 |
| BREA PASS-THRU 34183 | 12/30/2024 | 554.23 |
| FULLERTON PASS-THRU 34183 | 12/30/2024 | 1,579,679.20 |
| FULLERTON RESIDUAL 34188 | 12/30/2024 | 3,274,053.60 |
| SECURED PAID #3 | 12/17/2024 | 13,889,580.50 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 29,579.61 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 146,182.59 |
| SECURED PAID #2 | 11/25/2024 | 4,619,818.87 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 144,051.19 |
| SECURED PAID #1 | 11/05/2024 | 4,943,715.90 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 132,568.63 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 881,378.10 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 36,943.24 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 41,474.86 |
