| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 7,393.78 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 4,996.33 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 19,668.00 |
| E R A F APPORT #4 | 07/15/2025 | 151,083.00 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.83 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 78,519.47 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.15 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 39,244.23 |
| SECURED PAID #8 | 07/14/2025 | 58,370.89 |
| SCHOOL AREA-WIDE PAID # 2 | 06/24/2025 | 123,270.86 |
| E R A F APPORT #3 | 06/18/2025 | 3,012,397.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,420.19 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 14,239.11 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 38,428.09 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 28,356.95 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 4,793.47 |
| LA HABRA PASS-THRU 34183 | 05/27/2025 | 59,463.51 |
| LA HABRA RESIDUAL 34188 | 05/27/2025 | 148,517.21 |
| REG RAILROAD PAID #2 | 05/14/2025 | 567.47 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 745.58 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 57,722.12 |
| SECURED PAID #7 | 05/13/2025 | 328,952.82 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 77,894.57 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 11,184.78 |
| SECURED PAID #6 | 04/15/2025 | 2,584,128.08 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 43,784.61 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 32,717.64 |
| SECURED PAID #5 | 03/11/2025 | 601,431.75 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 10,929.37 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 30,585.39 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 745.58 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 58,951.93 |
| REG RAILROAD PAID #1 | 01/08/2025 | 756.52 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 109,628.90 |
| SECURED PAID #4 | 01/07/2025 | 762,514.93 |
| UNSEC TAX PAID #2 | 01/07/2025 | 87,880.00 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 11,184.78 |
| SCHOOL AREA-WIDE PAID #1 | 01/07/2025 | 94,419.64 |
| LA HABRA PASS-THRU 34183 | 12/30/2024 | 65,487.11 |
| LA HABRA RESIDUAL 34188 | 12/30/2024 | 214,225.74 |
| SECURED PAID #3 | 12/17/2024 | 2,232,395.58 |
| 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 |
