| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 34,802.20 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 179,218.18 |
| E R A F APPORT #4 | 07/15/2026 | 298,528.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 859.73 |
| SECURED PAID #8 | 07/13/2026 | 215,685.20 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 65,800.38 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 37,818.38 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 8,547.21 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 24,652.24 |
| SCHOOL AREA-WIDE PAID #2 | 06/23/2026 | 177,162.41 |
| E R A F APPORT #3 | 06/17/2026 | 4,670,482.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 17,186.51 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 97,975.35 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.02 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 60,005.95 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 10,420.67 |
| LA HABRA PASS-THRU 34183 | 05/28/2026 | 281,417.00 |
| BREA PASS-THRU 34183 | 05/28/2026 | 123,401.71 |
| LA HABRA RESIDUAL 34188 | 05/28/2026 | 469,179.31 |
| BREA RESIDUAL 34188 | 05/28/2026 | 282,986.04 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,822.36 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 3,228.82 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 150,435.11 |
| SECURED PAID #7 | 05/12/2026 | 617,877.72 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 24,314.85 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 118,154.58 |
| SECURED PAID #6 | 04/21/2026 | 6,260,372.23 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 64,364.80 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 54,476.58 |
| SECURED PAID #5 | 03/10/2026 | 1,386,664.99 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 45,821.52 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 20,948.94 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 3,228.82 |
| REG RAILROAD PAID #1 | 01/07/2026 | 2,457.06 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 163,461.16 |
| UNSEC TAX PAID #2 | 01/06/2026 | 200,684.46 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 122,990.07 |
| SCHOOL AREA-WIDE PAID #1 | 01/06/2026 | 137,712.15 |
| SECURED PAID #4 | 01/06/2026 | 579,437.62 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 24,314.85 |
| LA HABRA PASS-THRU 34183 | 12/30/2025 | 348,192.72 |
| BREA PASS-THRU 34183 | 12/30/2025 | 123,401.71 |
| BREA RESIDUAL 34188 | 12/30/2025 | 205,325.34 |
| LA HABRA RESIDUAL 34188 | 12/30/2025 | 575,843.65 |
| SECURED PAID #3 | 12/16/2025 | 6,659,135.73 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 10,420.66 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 48,565.25 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 1,699,620.66 |
| SECURED PAID #1 | 11/04/2025 | 1,713,171.30 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 29,613.83 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 73,913.24 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 39,330.26 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 312,402.18 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 10,631.21 |