| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 31,413.70 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 108,837.31 |
| E R A F APPORT #4 | 07/15/2026 | 238,765.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 725.20 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 59,393.76 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 35,039.45 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 7,919.15 |
| SECURED PAID #8 | 07/13/2026 | 130,978.08 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 15,609.21 |
| SCHOOL AREA-WIDE PAID #2 | 06/23/2026 | 159,423.84 |
| E R A F APPORT #3 | 06/17/2026 | 3,735,484.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 13,252.25 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 61,240.22 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 54,163.49 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 6,363.42 |
| FULLERTON RESIDUAL 34188 | 05/28/2026 | 491.89 |
| FULLERTON PASS-THRU 34183 | 05/28/2026 | 270.00 |
| LA PALMA PASS-THRU 34183 | 05/28/2026 | 115,116.38 |
| BUENA PARK PASS-THRU 34183 | 05/28/2026 | 2,083,719.90 |
| BUENA PARK RESIDUAL 34188 | 05/28/2026 | 2,413,262.39 |
| LA PALMA RESIDUAL 34188 | 05/28/2026 | 94,498.44 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 126,894.78 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,809.96 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 2,735.30 |
| HSC 34177 ASSET SALES - FULLERTON | 05/12/2026 | 130.44 |
| SECURED PAID #7 | 05/12/2026 | 375,215.58 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 106,650.51 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 14,847.96 |
| SECURED PAID #6 | 04/21/2026 | 3,801,705.50 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 58,097.95 |
| SECURED PAID #5 | 03/10/2026 | 842,073.25 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 49,172.50 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 41,360.13 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 13,890.17 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 137,882.50 |
| REG RAILROAD PAID #1 | 01/07/2026 | 2,440.34 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 2,735.30 |
| UNSEC TAX PAID #2 | 01/06/2026 | 125,506.56 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 111,015.18 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 14,847.97 |
| SCHOOL AREA-WIDE PAID #1 | 01/06/2026 | 123,923.58 |
| SECURED PAID #4 | 01/06/2026 | 351,872.22 |
| LA PALMA PASS-THRU 34183 | 12/30/2025 | 115,116.38 |
| FULLERTON PASS-THRU 34183 | 12/30/2025 | 318.21 |
| BUENA PARK PASS-THRU 34183 | 12/30/2025 | 2,420,255.47 |
| FULLERTON RESIDUAL 34188 | 12/30/2025 | 917.08 |
| LA PALMA RESIDUAL 34188 | 12/30/2025 | 365,643.96 |
| BUENA PARK RESIDUAL 34188 | 12/30/2025 | 4,759,816.31 |
| SECURED PAID #3 | 12/16/2025 | 4,043,860.67 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 43,836.71 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 6,363.41 |
| SECURED PAID #2 | 11/24/2025 | 1,032,120.29 |
| SECURED PAID #1 | 11/04/2025 | 1,040,349.13 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 26,730.49 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 65,453.53 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 193,866.10 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 36,440.23 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 9,850.01 |