Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	9,426,396.17
SECURED BY PENALTIES PAID #9	04/09/2024	2,304.87
SECURED PY TAX PAID #9	04/09/2024	5,285.65
SUPPL TAX PAID 1985+ #9	04/09/2024	29,098.27
SECURED PAID #5	03/05/2024	1,915,168.44
SUPPL TAX PAID 1985+ #8	03/05/2024	16,659.49
SECURED PY TAX PAID #8	03/05/2024	3,129.49
SECURED PY PENALTIES PAID #8	03/05/2024	966.86
INTEREST ON UNAPPORT TAXES	02/27/2024	26,783.22
SECURED PY TAX PAID #7	02/06/2024	2,661.33
SECURED PY PENALTIES PAID #7	02/06/2024	753.60
SUPPL TAX PAID 1985+ #7	02/06/2024	19,771.38
REG RAILROAD PAID #1	01/10/2024	1,907.15
PUBLIC UTILITY PAID #1	01/10/2024	101,884.46
UNSEC TAX PAID #2	01/09/2024	196,686.42
1ST PROP TAX-IN LIEU OF VLF	01/09/2024	5,198,821.50
SUPPL TAX PAID 1985+ #6	01/09/2024	76,283.16
SECURED PY PENALTY PAID #6	01/09/2024	4,582.63
SECURED PAID #4	01/09/2024	360,792.02
SECURED PY TAX PAID #6	01/09/2024	15,167.04
TUSTIN RESIDUAL 34188	01/02/2024	1,367,349.67
SANTA ANA PASS-THRU 34183	01/02/2024	12.14
TUSTIN PASS-THRU 34183	01/02/2024	106,589.81
SANTA ANA RESIDUAL 34188	01/02/2024	55.82
STATE HOX SUBVENT PAID #2	01/02/2024	19,712.85
SECURED PAID #3	12/19/2023	9,049,975.86
STATE HOX SUBVENT PAID # 1	12/05/2023	8,448.36
SECURED PY PENALTY PAID #5	12/05/2023	1,298.11
SECURED PY TAX PAID #5	12/05/2023	5,408.55
SUPPL TAX PAID 1985+ #5	12/05/2023	25,435.59
SECURED PAID #2	11/28/2023	2,254,214.35
SECURED PY PENALTIES PAID #4	11/07/2023	5,782.04
SECURED PY TAX PAID #4	11/07/2023	28,463.64
SUPPL TAX PAID 1985+ #4	11/07/2023	32,627.56
SECURED PAID #1	11/07/2023	3,424,516.79
SUPPL TAX PAID 1985+ #3	10/10/2023	26,740.47
SECURED PY TAXES PAID #3	10/10/2023	25,130.36
SECURED PY PENALTIES PAID #3	10/10/2023	4,657.32
UNSECURED TAX PAID #1	09/05/2023	171,127.39
SECURED PY TAXES PAID #2	09/05/2023	27,797.10
SECURED PY PENALTIES PAID #2	09/05/2023	5,305.19
SUPPL TAX PAID 1985+ #2	09/05/2023	4,034.84
SECURED PY PENALTIES PAID #1	08/08/2023	2,148.00
SECURED PY TAX PAID # 1	08/08/2023	15,199.58
SUPPL TAX PAID 1985+ #1	08/08/2023	13,599.60
PUBLIC UTILITY PAID #3	07/18/2023	0.84
SECURED PY TAX PAID # 12	07/12/2023	3,769.65
SECURED PY PENALTY PAID #12	07/12/2023	1,990.29
DELQ SUPPL COLL PAID	07/12/2023	6,616.61
DELQ SUPP PENALTIES PAID	07/12/2023	1,634.51
SECURED PAID #8	07/12/2023	270,172.97
SUPPL TAX PAID 1985+ #12	07/12/2023	80,042.70
SEC MWD, M R PENALTY APPT PAID	07/12/2023	31,820.62
UNSEC PY TAX COLLECT PAID	06/20/2023	7,808.80
UNSEC TAX COLL PAID #3	06/20/2023	56,273.29
INTEREST ON UNAPPORT TAXES	06/13/2023	27,207.69
TIMBER YIELD TAX-STATE	06/06/2023	0.01
SECURED PY PENALTY PAID #11	06/06/2023	1,408.30
SECURED PY TAX PAID #11	06/06/2023	3,192.90
SUPPL TAX PAID 1985+ #11	06/06/2023	26,165.94
STATE HOX SUBVENT PAID #4	06/06/2023	8,555.94
SANTA ANA PASS-THRU 34183	05/23/2023	11.24
TUSTIN PASS-THRU 34183	05/23/2023	75,431.86
SANTA ANA RESIDUAL 34188	05/23/2023	28.03
TUSTIN RESIDUAL 34188	05/23/2023	776,411.24
REG RAILROAD PAID #2	05/17/2023	2,905.44
PUBLIC UTILITY PAID #2	05/17/2023	100,217.52
SECURED PAID #7	05/16/2023	817,076.66
SUPPL TAX PAID 1985+ #10	05/09/2023	66,253.53
SECURED PY TAX PAID #10	05/09/2023	2,380.04
SECURED PY PENALTY PAID #10	05/09/2023	1,067.04
2ND PROP TAX-IN LIEU OF VLF	05/09/2023	4,833,237.00
STATE HOX SUBVENT PAID #3	05/02/2023	19,963.85
SECURED PAID #6	04/18/2023	8,545,457.61
SECURED PY TAX PAID #9	04/11/2023	2,925.34
SECURED PY PENALTY PAID #9	04/11/2023	1,159.48
SUPPL TAX PAID 1985+ #9	04/11/2023	45,446.58
SECURED PAID #5	03/07/2023	1,777,255.72
SECURED PY TAX PAID #8	03/07/2023	3,852.96
SECURED PY PENALTY PAID #8	03/07/2023	1,590.16
SUPPL TAX PAID 1985+ #8	03/07/2023	32,664.66
SECURED PY TAX PAID #7	02/07/2023	3,793.87
SUPPL TAX PAID 1985+ #7	02/07/2023	26,996.75
SECURED PY PENALTY PAID #7	02/07/2023	1,133.93
PUBLIC UTILITY PAID #1	01/11/2023	102,047.58
REG RAILROAD PAID #1	01/11/2023	538.81
SECURED PAID #4	01/10/2023	680,773.89
UNSEC TAX PAID #2	01/10/2023	142,024.19
SECURED PY TAX PAID #6	01/10/2023	6,054.76
SECURED PY PENALTY PAID #6	01/10/2023	1,774.81
SUPPL TAX PAID 1985+ #6	01/10/2023	95,623.87
1ST PROP TAX-IN LIEU OF VLF	01/10/2023	4,833,237.00
INTEREST ON UNAPPORT TAXES	01/10/2023	4,891.57
STATE HOX SUBVENT PAID #2	01/04/2023	19,963.84
SANTA ANA PASS-THRU 34183	12/27/2022	11.24
TUSTIN PASS-THRU 34183	12/27/2022	95,194.56
SANTA ANA RESIDUAL 34188	12/27/2022	51.74
TUSTIN RESIDUAL 34188	12/27/2022	1,286,160.15
SECURED PAID #3	12/20/2022	7,864,731.33
SECURED PY TAX PAID #5	12/06/2022	4,163.06
SECURED PY PENALTY PAID #5	12/06/2022	994.20
STATE HOX SUBVENT PAID # 1	12/06/2022	8,555.94
SUPPL TAX PAID 1985+ #5	12/06/2022	36,657.92
H&S 34177 ASSET SALES - SANTA ANA	11/29/2022	0.83
SECURED PAID #2	11/29/2022	2,154,377.84
SECURED PAID #1	11/08/2022	3,483,862.91
SECURED PY TAX PAID #4	11/08/2022	5,629.73
SECURED PY PENALTY PAID #4	11/08/2022	1,311.83
SUPPL TAX PAID 1985+ #4	11/08/2022	46,853.28
SECURED PY PENALTIES PAID #3	10/11/2022	4,302.79
SUPPL TAX PAID 1985+ #3	10/11/2022	69,220.02
SECURED PY TAXES PAID #3	10/11/2022	23,935.23
SUPPL TAX PAID 1985+ #2	09/06/2022	10,139.04
SECURED PY TAXES PAID #2	09/06/2022	18,575.45
SECURED PY PENALTIES PAID #2	09/06/2022	3,181.29
UNSECURED TAX PAID #1	09/06/2022	179,286.73
SUPPL TAX PAID 1985+ #1	08/09/2022	12,683.83
SECURED PY TAX PAID # 1	08/09/2022	17,857.96
SECURED PY PENALTIES PAID #1	08/09/2022	2,537.42