Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	10,811,116.23
SUPPL TAX PAID 1985+ #9	04/09/2024	68,927.01
SECURED PY TAX PAID #9	04/09/2024	12,301.39
SECURED BY PENALTIES PAID #9	04/09/2024	5,402.89
SECURED PY PENALTIES PAID #8	03/05/2024	2,168.47
SECURED PY TAX PAID #8	03/05/2024	7,055.00
SECURED PAID #5	03/05/2024	2,330,890.08
SUPPL TAX PAID 1985+ #8	03/05/2024	39,462.46
INTEREST ON UNAPPORT TAXES	02/27/2024	36,656.19
SUPPL TAX PAID 1985+ #7	02/06/2024	46,833.77
SECURED PY PENALTIES PAID #7	02/06/2024	1,821.17
SECURED PY TAX PAID #7	02/06/2024	6,431.60
REG RAILROAD PAID #1	01/10/2024	3,352.21
PUBLIC UTILITY PAID #1	01/10/2024	227,572.26
SECURED PY PENALTY PAID #6	01/09/2024	4,383.74
SECURED PAID #4	01/09/2024	526,902.47
SECURED PY TAX PAID #6	01/09/2024	16,603.87
SUPPL TAX PAID 1985+ #6	01/09/2024	180,697.06
UNSEC TAX PAID #2	01/09/2024	453,749.18
MISSION VJ PASS-THRU 34183	01/02/2024	24,730.52
STATE HOX SUBVENT PAID #2	01/02/2024	46,775.20
MISSION VIEJO RESIDUAL 34188	01/02/2024	90,072.11
SECURED PAID #3	12/19/2023	11,374,298.57
SECURED PY TAX PAID #5	12/05/2023	12,701.74
STATE HOX SUBVENT PAID # 1	12/05/2023	20,046.40
SUPPL TAX PAID 1985+ #5	12/05/2023	60,251.00
SECURED PY PENALTY PAID #5	12/05/2023	3,070.91
SECURED PAID #2	11/28/2023	2,926,910.33
SECURED PY PENALTIES PAID #4	11/07/2023	4,624.25
SUPPL TAX PAID 1985+ #4	11/07/2023	77,287.10
SECURED PY TAX PAID #4	11/07/2023	23,365.31
SECURED PAID #1	11/07/2023	3,650,079.91
SUPPL TAX PAID 1985+ #3	10/10/2023	62,420.00
SECURED PY PENALTIES PAID #3	10/10/2023	9,113.73
SECURED PY TAXES PAID #3	10/10/2023	45,760.23
SUPPL TAX PAID 1985+ #2	09/05/2023	9,758.08
SECURED PY TAXES PAID #2	09/05/2023	44,258.45
UNSECURED TAX PAID #1	09/05/2023	413,564.25
SECURED PY PENALTIES PAID #2	09/05/2023	7,021.92
SECURED PY PENALTIES PAID #1	08/08/2023	4,704.81
SECURED PY TAX PAID # 1	08/08/2023	32,504.89
SUPPL TAX PAID 1985+ #1	08/08/2023	32,889.98
PUBLIC UTILITY PAID #3	07/18/2023	1.88
SECURED PY TAX PAID # 12	07/12/2023	8,855.48
SECURED PY PENALTY PAID #12	07/12/2023	4,736.84
DELQ SUPPL COLL PAID	07/12/2023	16,310.63
DELQ SUPP PENALTIES PAID	07/12/2023	4,029.26
SECURED PAID #8	07/12/2023	326,636.28
SUPPL TAX PAID 1985+ #12	07/12/2023	193,579.39
UNSEC PY TAX COLLECT PAID	06/20/2023	19,236.25
UNSEC TAX COLL PAID #3	06/20/2023	135,995.84
INTEREST ON UNAPPORT TAXES	06/13/2023	36,309.86
TIMBER YIELD TAX-STATE	06/06/2023	0.03
SECURED PY PENALTY PAID #11	06/06/2023	3,425.79
SECURED PY TAX PAID #11	06/06/2023	7,700.09
SUPPL TAX PAID 1985+ #11	06/06/2023	63,281.07
STATE HOX SUBVENT PAID #4	06/06/2023	20,728.49
MISSION VJ PASS-THRU 34183	05/23/2023	116,627.43
MISSION VIEJO RESIDUAL 34188	05/23/2023	48,717.41
REG RAILROAD PAID #2	05/17/2023	5,106.90
PUBLIC UTILITY PAID #2	05/17/2023	223,848.92
SECURED PAID #7	05/16/2023	1,034,891.99
SUPPL TAX PAID 1985+ #10	05/09/2023	160,230.92
SECURED PY TAX PAID #10	05/09/2023	6,542.06
SECURED PY PENALTY PAID #10	05/09/2023	2,793.34
STATE HOX SUBVENT PAID #3	05/02/2023	48,366.31
SECURED PAID #6	04/18/2023	9,946,450.72
SECURED PY TAX PAID #9	04/11/2023	7,206.26
SECURED PY PENALTY PAID #9	04/11/2023	2,856.22
SUPPL TAX PAID 1985+ #9	04/11/2023	109,910.32
SECURED PAID #5	03/07/2023	2,212,348.73
SECURED PY TAX PAID #8	03/07/2023	8,777.96
SECURED PY PENALTY PAID #8	03/07/2023	3,557.27
SUPPL TAX PAID 1985+ #8	03/07/2023	78,997.89
SECURED PY TAX PAID #7	02/07/2023	9,345.80
SUPPL TAX PAID 1985+ #7	02/07/2023	65,290.31
SECURED PY PENALTY PAID #7	02/07/2023	2,793.26
PUBLIC UTILITY PAID #1	01/11/2023	227,936.61
REG RAILROAD PAID #1	01/11/2023	947.04
SECURED PAID #4	01/10/2023	1,046,919.89
UNSEC TAX PAID #2	01/10/2023	332,019.47
SECURED PY TAX PAID #6	01/10/2023	14,450.85
SECURED PY PENALTY PAID #6	01/10/2023	4,269.64
SUPPL TAX PAID 1985+ #6	01/10/2023	231,261.68
INTEREST ON UNAPPORT TAXES	01/10/2023	7,109.42
STATE HOX SUBVENT PAID #2	01/04/2023	48,366.34
MISSION VJ PASS-THRU 34183	12/27/2022	20,474.20
MISSION VIEJO RESIDUAL 34188	12/27/2022	84,978.49
SECURED PAID #3	12/20/2022	10,060,064.37
SUPPL TAX PAID 1985+ #5	12/06/2022	88,655.39
SECURED PY TAX PAID #5	12/06/2022	10,108.35
SECURED PY PENALTY PAID #5	12/06/2022	2,423.68
STATE HOX SUBVENT PAID # 1	12/06/2022	20,728.36
SECURED PAID #2	11/29/2022	2,716,264.03
SECURED PAID #1	11/08/2022	3,868,216.29
SECURED PY TAX PAID #4	11/08/2022	13,340.48
SECURED PY PENALTY PAID #4	11/08/2022	3,128.73
SUPPL TAX PAID 1985+ #4	11/08/2022	113,312.38
SECURED PY TAXES PAID #3	10/11/2022	35,881.11
SUPPL TAX PAID 1985+ #3	10/11/2022	166,312.95
SECURED PY PENALTIES PAID #3	10/11/2022	7,254.13
SUPPL TAX PAID 1985+ #2	09/06/2022	24,993.83
SECURED PY TAXES PAID #2	09/06/2022	39,473.44
SECURED PY PENALTIES PAID #2	09/06/2022	6,923.64
UNSECURED TAX PAID #1	09/06/2022	441,657.96
SUPPL TAX PAID 1985+ #1	08/09/2022	31,266.97
SECURED PY TAX PAID # 1	08/09/2022	31,110.66
SECURED PY PENALTIES PAID #1	08/09/2022	4,769.43