Apportionment Totals
6CN Rancho Santiago CCD-EL2002 SER A-1 REF2020
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #702/10/202632,653.15
INTEREST ON UNAPPORT TAXES01/27/202623,079.52
QUALIFIED PROPERTY PAID #101/07/20265,763.65
REG RAILROAD PAID #101/07/20265,067.26
PUBLIC UTILITY PAID #101/07/2026289,847.58
STATE HOX SUBVENT PAID #201/06/202634,553.36
SUPPL TAX PAID 1985+ #601/06/202656,316.74
SECURED PAID #401/06/2026661,155.80
UNSEC TAX PAID #201/06/2026562,778.78
SECURED PAID #312/16/20259,320,564.49
SUPPL TAX PAID 1985+ #512/02/202527,403.98
STATE HOX SUBVENT PAID # 112/02/202514,808.58
SECURED PAID #211/24/20252,002,159.43
SUPPL TAX PAID 1985+ #411/04/202514,446.39
SECURED PAID #111/04/20251,895,331.29
SUPPL TAX PAID 1985+ #310/07/202556,930.70
SUPPL TAX PAID 1985+ #209/09/202518,857.04
UNSECURED TAX PAID #109/09/2025678,875.03
SUPPL TAX PAID 1985+ #108/05/2025-11,855.98

TEETER PLAN DELQ APPORT PAID07/15/2025206,566.50
DELQ SUPPL COLL PAID07/15/202522,510.82
PUBLIC UTILITY PAID #307/15/20254.83
DELQ SUPP PENALTIES PAID07/15/20256,099.47
SUPPL TAX PAID 1985+ #1207/14/202517,579.51
SECURED PAID #807/14/202520,263.87
UNSEC TAX COLL PAID #306/17/202511,872.09
UNSEC PY TAX COLLECT PAID06/17/202513,125.82
INTEREST ON UNAPPORT TAXES06/17/202539,182.63
SUPPL TAX PAID 1985+ #1106/10/202523,923.32
STATE HOX SUBVENT PAID #406/03/202512,971.77
QUALIFIED PROPERTY PAID #205/14/20253,121.85
PUBLIC UTILITY PAID #205/14/2025241,975.78
REG RAILROAD PAID #205/14/20253,072.19
SECURED PAID #705/13/2025778,823.75
SUPPL TAX PAID 1985+ #1005/06/202573,726.48
STATE HOX SUBVENT PAID #305/06/202530,267.45
SECURED PAID #604/15/20257,104,362.12
SUPPL TAX PAID 1985+ #904/08/202523,803.96
SECURED PAID #503/11/20251,315,053.65
SUPPL TAX PAID 1985+ #803/11/202522,910.79
INTEREST ON UNAPPORT TAXES02/11/202523,713.43
SUPPL TAX PAID 1985+ #702/11/202523,699.39
QUALIFIED PROPERTY PAID #101/08/20253,121.85
PUBLIC UTILITY PAID #101/08/2025247,131.26
REG RAILROAD PAID #101/08/20254,095.65
SUPPL TAX PAID 1985+ #601/07/2025101,890.90
STATE HOX SUBVENT PAID #201/07/202530,267.45
SECURED PAID #401/07/20252,011,644.14
UNSEC TAX PAID #201/07/2025458,433.14
SECURED PAID #312/17/20246,133,297.06
STATE HOX SUBVENT PAID # 112/03/202412,971.75
SUPPL TAX PAID 1985+ #512/03/202437,621.38
SECURED PAID #211/25/20241,780,751.20
SUPPL TAX PAID 1985+ #411/05/202425,611.86
SECURED PAID #111/05/20241,633,236.64
SUPPL TAX PAID 1985+ #310/08/202442,279.73
SUPPL TAX PAID 1985+ #209/10/202410,740.02
UNSECURED TAX PAID #109/10/2024743,716.39
SUPPL TAX PAID 1985+ #108/06/20248,543.81