| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 24,577.25 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 79,719.84 |
| E R A F APPORT #4 | 07/15/2026 | 200,436.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 333.91 |
| SECURED PAID #8 | 07/13/2026 | 95,920.43 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 46,468.12 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 26,301.85 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 5,944.40 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 11,277.30 |
| SCHOOL AREA-WIDE PAID #2 | 06/23/2026 | 126,457.11 |
| E R A F APPORT #3 | 06/17/2026 | 3,135,828.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 7,552.69 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 43,572.01 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 42,376.07 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 4,665.58 |
| LA HABRA PASS-THRU 34183 | 05/28/2026 | 70,458.36 |
| LA HABRA RESIDUAL 34188 | 05/28/2026 | 205,401.51 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 58,427.52 |
| REG RAILROAD PAID #2 | 05/13/2026 | 642.83 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 1,251.52 |
| SECURED PAID #7 | 05/12/2026 | 274,785.17 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 10,886.35 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 83,440.56 |
| SECURED PAID #6 | 04/21/2026 | 2,784,138.94 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 45,454.29 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 38,471.26 |
| SECURED PAID #5 | 03/10/2026 | 616,683.47 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 32,359.09 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 10,196.44 |
| REG RAILROAD PAID #1 | 01/07/2026 | 866.72 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 63,486.71 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 1,251.52 |
| UNSEC TAX PAID #2 | 01/06/2026 | 91,307.36 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 86,855.36 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 10,886.36 |
| SCHOOL AREA-WIDE PAID #1 | 01/06/2026 | 98,297.84 |
| SECURED PAID #4 | 01/06/2026 | 257,689.92 |
| LA HABRA PASS-THRU 34183 | 12/30/2025 | 72,502.39 |
| LA HABRA RESIDUAL 34188 | 12/30/2025 | 252,097.98 |
| SECURED PAID #3 | 12/16/2025 | 2,961,478.73 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 34,296.68 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 4,665.57 |
| SECURED PAID #2 | 11/24/2025 | 755,862.41 |
| SECURED PAID #1 | 11/04/2025 | 761,888.72 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 20,913.23 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 52,764.38 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 137,286.70 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 27,353.33 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 7,393.78 |