| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 39,969,880.95 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 320,985.06 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 183,772.07 |
| SECURED PAID #5 | 03/05/2024 | 8,484,127.25 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 138,071.86 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 218,099.43 |
| REG RAILROAD PAID #1 | 01/10/2024 | 24,785.74 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 3,516.76 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 792,327.85 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 841,485.13 |
| SCHOOL AREA-WIDE PAID #1 | 01/09/2024 | 62,092.16 |
| UNSEC TAX PAID #2 | 01/09/2024 | 1,686,952.48 |
| SECURED PAID #4 | 01/09/2024 | 1,929,791.39 |
| YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 4,472,045.48 |
| FULLERTON PASS-THRU 34183 | 01/02/2024 | 171,698.53 |
| ANAHEIM PASS-THRU 34183 | 01/02/2024 | 2,813,350.63 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 173,461.06 |
| FULLERTON RESIDUAL 34188 | 01/02/2024 | 531,005.31 |
| ANAHEIM RESIDUAL 34188 | 01/02/2024 | 5,991,494.30 |
| YRB LNDA RESIDUAL 34188 | 01/02/2024 | 3,172,534.11 |
| PLACENTIA PASS-THRU 34183 | 01/02/2024 | 358,839.56 |
| BREA RESIDUAL 34188 | 01/02/2024 | 461,376.54 |
| PLACENTIA RESIDUAL 34188 | 01/02/2024 | 1,219,741.90 |
| BREA PASS-THRU 34183 | 01/02/2024 | 322,483.57 |
| SECURED PAID #3 | 12/19/2023 | 41,600,240.42 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 74,340.45 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.02 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 280,581.90 |
| SECURED PAID #2 | 11/28/2023 | 10,661,478.19 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 359,916.97 |
| SECURED PAID #1 | 11/07/2023 | 13,266,467.26 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 289,801.72 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 45,633.82 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,527,868.98 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 153,810.46 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 806,039.54 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 6.51 |
| E R A F APPORT #4 | 07/18/2023 | 872,264.00 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 74,288.70 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 18,351.73 |
| SECURED PAID #8 | 07/12/2023 | 1,187,881.77 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 17.61 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 905,276.94 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 70,719.23 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 502,422.23 |
| SCHOOL AREA-WIDE PAID # 2 | 06/20/2023 | 75,355.50 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 131,501.36 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.09 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 295,934.89 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 76,722.76 |
| ANAHEIM PASS-THRU 34183 | 05/23/2023 | 2,526,689.76 |
| BREA PASS-THRU 34183 | 05/23/2023 | 302,701.84 |
| FULLERTON PASS-THRU 34183 | 05/23/2023 | 148,394.87 |
| PLACENTIA PASS-THRU 34183 | 05/23/2023 | 184,059.14 |
| YORBA LINDA PASS-THRU 34183 | 05/23/2023 | 4,872,114.27 |
| ANAHEIM RESIDUAL 34188 | 05/23/2023 | 5,097,443.95 |
| BREA RESIDUAL 34188 | 05/23/2023 | 622,422.36 |
| FULLERTON RESIDUAL 34188 | 05/23/2023 | 286,329.92 |
| PLACENTIA RESIDUAL 34188 | 05/23/2023 | 483,635.92 |
| YRB LNDA RESIDUAL 34188 | 05/23/2023 | 2,476,063.28 |
| REG RAILROAD PAID #2 | 05/17/2023 | 37,759.74 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 779,364.46 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 903.47 |
| SECURED PAID #7 | 05/16/2023 | 3,779,096.80 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 749,322.36 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 179,019.75 |
| SECURED PAID #6 | 04/18/2023 | 36,720,322.33 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 513,997.27 |
| SECURED PAID #5 | 03/07/2023 | 8,051,082.91 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 369,434.85 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 305,331.14 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 903.47 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 793,596.31 |
| REG RAILROAD PAID #1 | 01/11/2023 | 7,002.46 |
| SECURED PAID #4 | 01/10/2023 | 3,824,518.22 |
| UNSEC TAX PAID #2 | 01/10/2023 | 1,237,284.61 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,081,498.79 |
| SCHOOL AREA-WIDE PAID #1 | 01/10/2023 | 62,508.49 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 27,110.52 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 179,019.75 |
| ANAHEIM PASS-THRU 34183 | 12/27/2022 | 2,526,689.76 |
| BREA PASS-THRU 34183 | 12/27/2022 | 302,701.84 |
| FULLERTON PASS-THRU 34183 | 12/27/2022 | 134,676.64 |
| PLACENTIA PASS-THRU 34183 | 12/27/2022 | 173,324.29 |
| YORBA LINDA PASS-THRU 34183 | 12/27/2022 | 3,910,784.43 |
| ANAHEIM RESIDUAL 34188 | 12/27/2022 | 2,710,424.02 |
| BREA RESIDUAL 34188 | 12/27/2022 | 502,461.65 |
| FULLERTON RESIDUAL 34188 | 12/27/2022 | 372,788.15 |
| PLACENTIA RESIDUAL 34188 | 12/27/2022 | 275,502.97 |
| YRB LNDA RESIDUAL 34188 | 12/27/2022 | 2,832,715.88 |
| SECURED PAID #3 | 12/20/2022 | 36,707,774.22 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 414,598.30 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 76,722.76 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
| SECURED PAID #2 | 11/29/2022 | 9,901,658.05 |
| SECURED PAID #1 | 11/08/2022 | 14,021,891.32 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 529,907.04 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 784,800.11 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 113,837.36 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 1,623,683.98 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 142,409.09 |
