| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,793.46 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 37,098.42 |
| SECURED PAID #2 | 11/25/2024 | 742,517.98 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 36,557.50 |
| SECURED PAID #1 | 11/05/2024 | 794,576.16 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 33,902.56 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 138,681.42 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 9,258.72 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 10,394.45 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 5,422.93 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 27,624.03 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.75 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.96 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 60,478.85 |
| E R A F APPORT #4 | 07/16/2024 | 121,378.00 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 52,536.15 |
| SECURED PAID #8 | 07/15/2024 | 62,981.72 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 13,142.15 |
| SCHOOL AREA-WIDE PAID # 2 | 06/25/2024 | 117,433.49 |
| E R A F APPORT #3 | 06/19/2024 | 2,430,027.00 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 28,387.99 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 3,417.88 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 17,950.27 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 4,883.10 |
| LA HABRA RESIDUAL 34188 | 05/28/2024 | 156,522.16 |
| LA HABRA PASS-THRU 34183 | 05/28/2024 | 55,822.73 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 54,581.68 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 248.72 |
| REG RAILROAD PAID #2 | 05/15/2024 | 614.80 |
| SECURED PAID #7 | 05/14/2024 | 224,994.66 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 11,393.89 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 64,801.11 |
| SECURED PAID #6 | 04/16/2024 | 2,584,250.93 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 40,367.95 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 23,111.66 |
| SECURED PAID #5 | 03/05/2024 | 548,540.88 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 10,036.72 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 27,428.77 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 248.72 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 56,035.68 |
| REG RAILROAD PAID #1 | 01/10/2024 | 804.90 |
| SECURED PAID #4 | 01/09/2024 | 124,770.57 |
| SCHOOL AREA-WIDE PAID #1 | 01/09/2024 | 91,221.26 |
| UNSEC TAX PAID #2 | 01/09/2024 | 109,011.13 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 105,827.43 |
| LA HABRA RESIDUAL 34188 | 01/02/2024 | 243,547.54 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 11,393.88 |
| LA HABRA PASS-THRU 34183 | 01/02/2024 | 64,383.68 |
| SECURED PAID #3 | 12/19/2023 | 2,689,661.76 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,883.09 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 35,286.71 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SECURED PAID #2 | 11/28/2023 | 689,317.41 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 45,264.13 |
| SECURED PAID #1 | 11/07/2023 | 857,742.87 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 36,689.64 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,686.12 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 98,826.66 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 19,165.22 |
