| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,633,091.12 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 17,116.62 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 3,083.92 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 1,354.50 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 1,768.67 |
| SECURED PAID #5 | 03/05/2024 | 569,127.97 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 9,799.69 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 543.56 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 9,026.97 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 11,630.21 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 456.57 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 1,612.39 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 100,885.66 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,323.91 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 3,955.79 |
| SECURED PAID #4 | 01/09/2024 | 129,453.30 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 5,447,763.50 |
| UNSEC TAX PAID #2 | 01/09/2024 | 111,518.46 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,077.93 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 44,872.42 |
| BUENA PARK RESIDUAL 34188 | 01/02/2024 | 3,266,182.01 |
| BUENA PARK PASS-THRU 34183 | 01/02/2024 | 717,006.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 11,595.79 |
| SECURED PAID #3 | 12/19/2023 | 2,790,606.41 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,969.62 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 769.88 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 14,962.12 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 3,184.27 |
| SECURED PAID #2 | 11/28/2023 | 715,187.92 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 5,744.86 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,139.28 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 19,192.66 |
| SECURED PAID #1 | 11/07/2023 | 889,934.49 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 11,471.88 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,284.78 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 15,402.71 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,444.53 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 1,719.30 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 10,766.58 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 103,678.49 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,239.39 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,164.34 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 8,017.05 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.83 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 2,237.41 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 1,196.79 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 4,118.16 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,017.32 |
| SECURED PAID #8 | 07/12/2023 | 80,607.57 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 48,494.33 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 4,860.17 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 34,093.48 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 12,021.21 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 865.57 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 1,945.48 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 15,852.79 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 5,183.68 |
| BUENA PARK PASS-THRU 34183 | 05/23/2023 | 625,348.10 |
| BUENA PARK RESIDUAL 34188 | 05/23/2023 | 1,751,824.88 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,016.90 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 99,235.04 |
| SECURED PAID #7 | 05/16/2023 | 256,442.85 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 40,140.07 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 1,439.57 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 654.26 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 5,099,539.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 12,095.21 |
| SECURED PAID #6 | 04/18/2023 | 2,468,833.28 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 1,820.73 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 721.66 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 27,534.06 |
| SECURED PAID #5 | 03/07/2023 | 546,332.31 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 2,217.82 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | -575.69 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 19,790.08 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 2,361.28 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 16,356.13 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 433.98 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 101,047.16 |
| REG RAILROAD PAID #1 | 01/11/2023 | 374.03 |
| SECURED PAID #4 | 01/10/2023 | 285,010.64 |
| UNSEC TAX PAID #2 | 01/10/2023 | 82,076.23 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 142,839.74 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 60,830.93 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 57,934.27 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 5,099,539.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,766.84 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 12,095.21 |
| BUENA PARK PASS-THRU 34183 | 12/27/2022 | 620,288.29 |
| BUENA PARK RESIDUAL 34188 | 12/27/2022 | 2,568,431.24 |
| SECURED PAID #3 | 12/20/2022 | 2,490,771.97 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 2,531.53 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 607.81 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 5,183.65 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 22,209.40 |
| SECURED PAID #2 | 11/29/2022 | 671,909.08 |
| SECURED PAID #1 | 11/08/2022 | 951,500.83 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 3,392.98 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 795.05 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 28,386.32 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 1,818.95 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 8,958.92 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 41,550.07 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 6,310.52 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 9,617.12 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 1,725.45 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 111,587.54 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 7,894.38 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 7,860.28 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 1,205.02 |
