Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	592,880.82
SECURED PY TAX PAID #9	04/09/2024	677.24
SECURED BY PENALTIES PAID #9	04/09/2024	297.44
SUPPL TAX PAID 1985+ #9	04/09/2024	3,807.04
SECURED PY TAX PAID #8	03/05/2024	388.40
SECURED PAID #5	03/05/2024	133,240.64
SECURED PY PENALTIES PAID #8	03/05/2024	119.38
SUPPL TAX PAID 1985+ #8	03/05/2024	2,179.61
INTEREST ON UNAPPORT TAXES	02/27/2024	2,028.83
SECURED PY TAX PAID #7	02/06/2024	441.08
SECURED PY PENALTIES PAID #7	02/06/2024	120.16
SUPPL TAX PAID 1985+ #7	02/06/2024	2,586.77
REG RAILROAD PAID #1	01/10/2024	160.42
PUBLIC UTILITY PAID #1	01/10/2024	12,446.07
SECURED PAID #4	01/09/2024	28,838.59
UNSEC TAX PAID #2	01/09/2024	25,066.10
SECURED PY TAX PAID #6	01/09/2024	868.70
SUPPL TAX PAID 1985+ #6	01/09/2024	9,980.41
SECURED PY PENALTY PAID #6	01/09/2024	236.71
ORANGE CNTY PASS-THRU 34183	01/02/2024	121,349.98
ORANGE CNTY RESIDUAL 34188	01/02/2024	109,131.36
STATE HOX SUBVENT PAID #2	01/02/2024	2,579.11
SECURED PAID #3	12/19/2023	624,791.01
SECURED PY PENALTY PAID #5	12/05/2023	1,333.71
SECURED PY TAX PAID #5	12/05/2023	3,991.78
STATE HOX SUBVENT PAID # 1	12/05/2023	1,105.31
SUPPL TAX PAID 1985+ #5	12/05/2023	3,327.83
SECURED PAID #2	11/28/2023	167,460.70
SUPPL TAX PAID 1985+ #4	11/07/2023	4,268.78
SECURED PY PENALTIES PAID #4	11/07/2023	250.19
SECURED PAID #1	11/07/2023	198,662.58
SECURED PY TAX PAID #4	11/07/2023	1,261.57
SECURED PY PENALTIES PAID #3	10/10/2023	502.80
SECURED PY TAXES PAID #3	10/10/2023	2,519.26
SUPPL TAX PAID 1985+ #3	10/10/2023	3,451.28
SUPPL TAX PAID 1985+ #2	09/05/2023	538.18
SECURED PY PENALTIES PAID #2	09/05/2023	384.09
UNSECURED TAX PAID #1	09/05/2023	22,768.15
SECURED PY TAXES PAID #2	09/05/2023	2,394.37
SECURED PY TAX PAID # 1	08/08/2023	1,760.57
SUPPL TAX PAID 1985+ #1	08/08/2023	1,813.93
SECURED PY PENALTIES PAID #1	08/08/2023	255.69
PUBLIC UTILITY PAID #3	07/18/2023	0.11
SECURED PY TAX PAID # 12	07/12/2023	555.28
SECURED PY PENALTY PAID #12	07/12/2023	284.73
DELQ SUPPL COLL PAID	07/12/2023	897.62
DELQ SUPP PENALTIES PAID	07/12/2023	221.74
SECURED PAID #8	07/12/2023	17,722.17
SUPPL TAX PAID 1985+ #12	07/12/2023	10,676.22
UNSEC PY TAX COLLECT PAID	06/20/2023	1,056.71
UNSEC TAX COLL PAID #3	06/20/2023	7,487.04
INTEREST ON UNAPPORT TAXES	06/13/2023	1,998.87
SECURED PY PENALTY PAID #11	06/06/2023	188.19
SECURED PY TAX PAID #11	06/06/2023	422.98
SUPPL TAX PAID 1985+ #11	06/06/2023	3,490.05
STATE HOX SUBVENT PAID #4	06/06/2023	1,141.21
ORANGE CNTY PASS-THRU 34183	05/23/2023	77,118.95
ORANGE CNTY RESIDUAL 34188	05/23/2023	52,167.75
REG RAILROAD PAID #2	05/17/2023	244.40
PUBLIC UTILITY PAID #2	05/17/2023	12,242.43
SECURED PAID #7	05/16/2023	56,519.95
SUPPL TAX PAID 1985+ #10	05/09/2023	8,836.98
SECURED PY TAX PAID #10	05/09/2023	312.99
SECURED PY PENALTY PAID #10	05/09/2023	142.24
STATE HOX SUBVENT PAID #3	05/02/2023	2,662.80
SECURED PAID #6	04/18/2023	544,661.42
SECURED PY TAX PAID #9	04/11/2023	395.86
SECURED PY PENALTY PAID #9	04/11/2023	156.90
SUPPL TAX PAID 1985+ #9	04/11/2023	6,061.74
SECURED PAID #5	03/07/2023	128,008.41
SECURED PY TAX PAID #8	03/07/2023	482.20
SECURED PY PENALTY PAID #8	03/07/2023	195.42
SUPPL TAX PAID 1985+ #8	03/07/2023	4,356.86
SECURED PY TAX PAID #7	02/07/2023	513.40
SUPPL TAX PAID 1985+ #7	02/07/2023	3,600.86
SECURED PY PENALTY PAID #7	02/07/2023	153.44
PUBLIC UTILITY PAID #1	01/11/2023	12,465.99
REG RAILROAD PAID #1	01/11/2023	45.33
SECURED PAID #4	01/10/2023	59,566.41
UNSEC TAX PAID #2	01/10/2023	18,349.95
SECURED PY TAX PAID #6	01/10/2023	772.56
SECURED PY PENALTY PAID #6	01/10/2023	230.53
SUPPL TAX PAID 1985+ #6	01/10/2023	12,754.45
INTEREST ON UNAPPORT TAXES	01/10/2023	394.39
STATE HOX SUBVENT PAID #2	01/04/2023	2,662.81
ORANGE CNTY PASS-THRU 34183	12/27/2022	105,789.97
ORANGE CNTY RESIDUAL 34188	12/27/2022	91,080.15
SECURED PAID #3	12/20/2022	548,504.24
SUPPL TAX PAID 1985+ #5	12/06/2022	4,889.48
SECURED PY TAX PAID #5	12/06/2022	555.30
SECURED PY PENALTY PAID #5	12/06/2022	133.14
STATE HOX SUBVENT PAID # 1	12/06/2022	1,141.20
SECURED PAID #2	11/29/2022	155,504.89
SECURED PAID #1	11/08/2022	211,984.09
SECURED PY TAX PAID #4	11/08/2022	732.83
SECURED PY PENALTY PAID #4	11/08/2022	171.87
SUPPL TAX PAID 1985+ #4	11/08/2022	6,249.36
SECURED PY TAXES PAID #3	10/11/2022	1,947.86
SUPPL TAX PAID 1985+ #3	10/11/2022	9,179.27
SECURED PY PENALTIES PAID #3	10/11/2022	395.47
SUPPL TAX PAID 1985+ #2	09/06/2022	1,375.48
SECURED PY TAXES PAID #2	09/06/2022	2,090.98
SECURED PY PENALTIES PAID #2	09/06/2022	375.15
UNSECURED TAX PAID #1	09/06/2022	24,261.68
SUPPL TAX PAID 1985+ #1	08/09/2022	1,720.72
SECURED PY TAX PAID # 1	08/09/2022	1,709.01
SECURED PY PENALTIES PAID #1	08/09/2022	262.00