| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 702,266.03 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,541.29 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,600.00 |
| SECURED PAID #5 | 03/05/2024 | 150,620.79 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,396.69 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,085.69 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/06/2024 | 3,744.00 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 125.12 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 24,358.78 |
| REG RAILROAD PAID #1 | 01/10/2024 | 353.61 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,905.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,484.10 |
| SECURED PAID #4 | 01/09/2024 | 34,260.04 |
| BUENA PARK RESIDUAL 34188 | 01/02/2024 | 867,841.17 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,076.54 |
| BUENA PARK PASS-THRU 34183 | 01/02/2024 | 441,748.14 |
| SECURED PAID #3 | 12/19/2023 | 738,539.23 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,969.68 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,318.51 |
| SECURED PAID #2 | 11/28/2023 | 189,275.83 |
| SECURED PAID #1 | 11/07/2023 | 235,522.82 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,092.10 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,084.26 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 649.08 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 27,459.96 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,187.73 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.20 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 14,502.20 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,093.51 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 270.13 |
| SECURED PAID #8 | 07/12/2023 | 21,349.47 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 12,876.26 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,287.31 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 9,029.88 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,339.76 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,209.24 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,376.37 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/06/2023 | 3,848.14 |
| BUENA PARK PASS-THRU 34183 | 05/23/2023 | 353,527.75 |
| BUENA PARK RESIDUAL 34188 | 05/23/2023 | 465,401.42 |
| REG RAILROAD PAID #2 | 05/17/2023 | 538.71 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 23,960.24 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 34.64 |
| SECURED PAID #7 | 05/16/2023 | 67,920.66 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 10,658.04 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,211.54 |
| SECURED PAID #6 | 04/18/2023 | 652,334.06 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,310.86 |
| SECURED PAID #5 | 03/07/2023 | 144,699.90 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,254.68 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/07/2023 | 3,744.00 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,342.89 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 34.64 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 24,397.78 |
| REG RAILROAD PAID #1 | 01/11/2023 | 99.91 |
| SECURED PAID #4 | 01/10/2023 | 68,737.00 |
| UNSEC TAX PAID #2 | 01/10/2023 | 21,736.54 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 15,382.75 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 474.02 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,211.53 |
| BUENA PARK PASS-THRU 34183 | 12/27/2022 | 370,612.91 |
| BUENA PARK RESIDUAL 34188 | 12/27/2022 | 682,346.49 |
| SECURED PAID #3 | 12/20/2022 | 659,738.73 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,897.05 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,376.36 |
| SECURED PAID #2 | 11/29/2022 | 177,959.77 |
| SECURED PAID #1 | 11/08/2022 | 252,011.59 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 7,537.15 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 11,032.23 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,675.66 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 29,556.17 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,096.21 |
