| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 10,631.21 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 178,674.47 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.97 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 7,252.10 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 28,547.81 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 4.46 |
| E R A F APPORT #4 | 07/15/2025 | 235,947.00 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.20 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 56,427.71 |
| SECURED PAID #8 | 07/14/2025 | 132,825.65 |
| SCHOOL AREA-WIDE PAID # 2 | 06/24/2025 | 172,698.58 |
| E R A F APPORT #3 | 06/18/2025 | 4,704,477.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 7,785.22 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 31,507.89 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 87,444.89 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 40,773.32 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 10,817.98 |
| BREA RESIDUAL 34188 | 05/27/2025 | 312,496.72 |
| LA HABRA RESIDUAL 34188 | 05/27/2025 | 316,787.01 |
| LA HABRA PASS-THRU 34183 | 05/27/2025 | 238,543.32 |
| BREA PASS-THRU 34183 | 05/27/2025 | 119,089.49 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,650.00 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,931.14 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 148,918.18 |
| SECURED PAID #7 | 05/13/2025 | 748,547.27 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 112,001.46 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 25,241.93 |
| SECURED PAID #6 | 04/15/2025 | 5,880,302.49 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 63,044.51 |
| SECURED PAID #5 | 03/11/2025 | 1,368,585.63 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 47,111.06 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 22,740.26 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 44,045.17 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 152,090.99 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,931.14 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,199.68 |
| SCHOOL AREA-WIDE PAID #1 | 01/07/2025 | 132,278.92 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 157,630.99 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 25,241.95 |
| SECURED PAID #4 | 01/07/2025 | 1,735,137.88 |
| UNSEC TAX PAID #2 | 01/07/2025 | 199,851.22 |
| BREA RESIDUAL 34188 | 12/30/2024 | 156,851.02 |
| LA HABRA RESIDUAL 34188 | 12/30/2024 | 456,943.23 |
| BREA PASS-THRU 34183 | 12/30/2024 | 119,089.49 |
| LA HABRA PASS-THRU 34183 | 12/30/2024 | 308,532.61 |
| SECURED PAID #3 | 12/17/2024 | 5,079,919.00 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 53,342.32 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 10,817.96 |
| SECURED PAID #2 | 11/25/2024 | 1,689,633.86 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 52,564.58 |
| SECURED PAID #1 | 11/05/2024 | 1,808,094.65 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 48,467.22 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 315,674.15 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 13,438.91 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 15,087.38 |
