Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	2,268,116.17
SUPPL TAX PAID 1985+ #9	04/09/2024	25,899.43
SUPPL TAX PAID 1985+ #8	03/05/2024	14,828.07
SECURED PAID #5	03/05/2024	481,437.16
INTEREST ON UNAPPORT TAXES	02/27/2024	8,325.69
SUPPL TAX PAID 1985+ #7	02/06/2024	17,597.87
QUALIFIED PROPERTY PAID #1	01/10/2024	274.58
PUBLIC UTILITY PAID #1	01/10/2024	61,862.53
REG RAILROAD PAID #1	01/10/2024	1,123.23
SUPPL TAX PAID 1985+ #6	01/09/2024	67,897.19
SECURED PAID #4	01/09/2024	109,507.23
UNSEC TAX PAID #2	01/09/2024	94,595.49
ANAHEIM RESIDUAL 34188	01/02/2024	167,205.79
BUENA PARK RESIDUAL 34188	01/02/2024	119,696.94
STANTON PASS-THRU 34183	01/02/2024	556,109.51
STANTON RESIDUAL 34188	01/02/2024	687,217.79
STATE HOX SUBVENT PAID #2	01/02/2024	9,913.18
BUENA PARK PASS-THRU 34183	01/02/2024	64,368.85
ANAHEIM PASS-THRU 34183	01/02/2024	132,806.40
SECURED PAID #3	12/19/2023	2,360,631.94
STATE HOX SUBVENT PAID # 1	12/05/2023	4,248.52
SUPPL TAX PAID 1985+ #5	12/05/2023	22,639.40
TIMBER YIELD TAX-STATE	12/05/2023	0.01
SECURED PAID #2	11/28/2023	604,992.32
SUPPL TAX PAID 1985+ #4	11/07/2023	29,040.74
SECURED PAID #1	11/07/2023	752,814.08
SUPPL TAX PAID 1985+ #3	10/10/2023	22,946.29
UNSECURED TAX PAID #1	09/05/2023	87,516.41
SUPPL TAX PAID 1985+ #2	09/05/2023	3,777.11
SUPPL TAX PAID 1985+ #1	08/08/2023	12,730.87
PUBLIC UTILITY PAID #3	07/18/2023	0.51
E R A F APPORT #4	07/18/2023	110,758.00
TEETER PLAN DELQ APPORT PAID	07/18/2023	46,164.40
DELQ SUPPL COLL PAID	07/12/2023	6,109.35
DELQ SUPP PENALTIES PAID	07/12/2023	1,509.21
SECURED PAID #8	07/12/2023	68,041.92
SUPPL TAX PAID 1983	07/12/2023	1.71
SUPPL TAX PAID 1985+ #12	07/12/2023	74,929.63
UNSEC PY TAX COLLECT PAID	06/20/2023	4,055.19
UNSEC TAX COLL PAID #3	06/20/2023	28,778.77
INTEREST ON UNAPPORT TAXES	06/13/2023	7,785.01
SUPPL TAX PAID 1985+ #11	06/06/2023	24,494.51
STATE HOX SUBVENT PAID #4	06/06/2023	4,435.03
ANAHEIM PASS-THRU 34183	05/23/2023	101,277.62
BUENA PARK PASS-THRU 34183	05/23/2023	53,030.38
STANTON PASS-THRU 34183	05/23/2023	401,340.50
ANAHEIM RESIDUAL 34188	05/23/2023	138,462.73
BUENA PARK RESIDUAL 34188	05/23/2023	66,664.63
STANTON RESIDUAL 34188	05/23/2023	576,499.79
REG RAILROAD PAID #2	05/17/2023	1,711.17
PUBLIC UTILITY PAID #2	05/17/2023	60,850.39
QUALIFIED PROPERTY PAID #2	05/17/2023	73.52
SECURED PAID #7	05/16/2023	216,466.86
SUPPL TAX PAID 1985+ #10	05/09/2023	62,021.30
STATE HOX SUBVENT PAID #3	05/02/2023	10,348.40
SECURED PAID #6	04/18/2023	2,103,341.94
SUPPL TAX PAID 1985+ #9	04/11/2023	42,543.49
SECURED PAID #5	03/07/2023	461,166.44
SUPPL TAX PAID 1985+ #8	03/07/2023	30,578.07
SUPPL TAX PAID 1985+ #7	02/07/2023	25,272.21
QUALIFIED PROPERTY PAID #1	01/11/2023	73.52
PUBLIC UTILITY PAID #1	01/11/2023	61,961.57
REG RAILROAD PAID #1	01/11/2023	317.33
SECURED PAID #4	01/10/2023	219,068.60
UNSEC TAX PAID #2	01/10/2023	70,736.73
SUPPL TAX PAID 1985+ #6	01/10/2023	89,515.49
INTEREST ON UNAPPORT TAXES	01/10/2023	1,662.55
STATE HOX SUBVENT PAID #2	01/04/2023	10,348.42
ANAHEIM PASS-THRU 34183	12/27/2022	118,630.83
BUENA PARK PASS-THRU 34183	12/27/2022	57,620.90
STANTON PASS-THRU 34183	12/27/2022	532,587.84
ANAHEIM RESIDUAL 34188	12/27/2022	73,623.71
BUENA PARK RESIDUAL 34188	12/27/2022	97,740.09
STANTON RESIDUAL 34188	12/27/2022	572,352.63
SECURED PAID #3	12/20/2022	2,102,623.20
SUPPL TAX PAID 1985+ #5	12/06/2022	34,316.25
STATE HOX SUBVENT PAID # 1	12/06/2022	4,435.01
SECURED PAID #2	11/29/2022	567,167.48
SECURED PAID #1	11/08/2022	803,174.65
SUPPL TAX PAID 1985+ #4	11/08/2022	43,860.33
SUPPL TAX PAID 1985+ #3	10/11/2022	65,097.58
SUPPL TAX PAID 1985+ #2	09/06/2022	9,361.77
UNSECURED TAX PAID #1	09/06/2022	93,105.55
SUPPL TAX PAID 1985+ #1	08/09/2022	11,711.45