| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,823,302.19 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,738.67 |
| SECURED PAID #5 | 03/05/2024 | 646,629.86 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,567.97 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,924.93 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,860.85 |
| REG RAILROAD PAID #1 | 01/10/2024 | 196.02 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 32,301.10 |
| UNSEC TAX PAID #2 | 01/09/2024 | 16,894.73 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,179.64 |
| SECURED PAID #4 | 01/09/2024 | 169,420.62 |
| WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 708,149.47 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 157,026.44 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 177,412.75 |
| WESTMSTR RESIDUAL 34188 | 01/02/2024 | 1,292,449.15 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,855.34 |
| SECURED PAID #3 | 12/19/2023 | 2,836,748.77 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 795.13 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,393.95 |
| SECURED PAID #2 | 11/28/2023 | 910,130.03 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,070.85 |
| SECURED PAID #1 | 11/07/2023 | 1,220,003.70 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,387.80 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 407.81 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 17,252.33 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,374.48 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.26 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 66,475.39 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 714.92 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 176.61 |
| SECURED PAID #8 | 07/12/2023 | 85,143.39 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 8,089.79 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 841.63 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 5,673.22 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 8,221.88 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,644.54 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 864.74 |
| WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 497,242.70 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 91,882.33 |
| WESTMSTR RESIDUAL 34188 | 05/23/2023 | 996,148.84 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 81,181.60 |
| REG RAILROAD PAID #2 | 05/17/2023 | 298.62 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 31,772.63 |
| SECURED PAID #7 | 05/16/2023 | 278,538.05 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 6,696.14 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,017.71 |
| SECURED PAID #6 | 04/18/2023 | 2,573,140.32 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,593.20 |
| SECURED PAID #5 | 03/07/2023 | 658,991.32 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,301.37 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,728.52 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 32,352.82 |
| REG RAILROAD PAID #1 | 01/11/2023 | 55.38 |
| SECURED PAID #4 | 01/10/2023 | 263,962.85 |
| UNSEC TAX PAID #2 | 01/10/2023 | 12,647.02 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 9,664.56 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,600.18 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,017.73 |
| WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 639,543.18 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 98,829.79 |
| WESTMSTR RESIDUAL 34188 | 12/27/2022 | 1,238,994.61 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 141,735.70 |
| SECURED PAID #3 | 12/20/2022 | 2,583,941.89 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,704.95 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 864.73 |
| SECURED PAID #2 | 11/29/2022 | 804,360.96 |
| SECURED PAID #1 | 11/08/2022 | 1,303,586.62 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,735.38 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 6,832.52 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,095.53 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 19,442.89 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,370.47 |
