REPORT: TC03MF71 CURRENT YEAR PAGE 1 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 001C COUNTY OF ORANGE V0 1915 AD BOND V0 159 693,003.85 31 387,190.27 128 305,813.58 Z8 BASIC PENALTY 0.00 0.00 0.00 V6 1915 AD BOND V6 168 317,457.84 29 184,239.61 139 133,218.23 Z8 BASIC PENALTY 0.00 0.00 0.00 V8 1915 AD BOND V8 236 877,141.18 41 494,808.85 195 382,332.33 Z8 BASIC PENALTY 0.00 0.00 0.00 V9 1915 AD BOND V9 141 568,865.13 25 331,226.08 116 237,639.05 Z8 BASIC PENALTY 0.00 0.00 0.00 VA 1915 AD BOND VA 89 481,212.86 21 280,159.65 68 201,053.21 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 793 2,937,680.86 147 1,677,624.46 646 1,260,056.40 Z8 BASIC PENALTY 0.00 0.00 0.00 051 ANAHEIM CITY INCORP R1 MELLO-ROOS R1 394 517,811.08 52 289,282.30 342 228,528.78 Z8 BASIC PENALTY 695.16 170.26 524.90 R2 MELLO-ROOS R2 568 3,862,890.31 52 1,999,168.28 516 1,863,722.03 Z8 BASIC PENALTY 1,582.77 1,093.36 489.41 DIST TOT: ALL ALL SPECIAL LEVIES 962 4,380,701.39 104 2,288,450.58 858 2,092,250.81 Z8 BASIC PENALTY 2,277.93 1,263.62 1,014.31 052 BREA CITY INCORP 19 R6 MELLO-ROOS R6 658 411,451.88 88 229,863.91 570 181,587.97 Z8 BASIC PENALTY 466.12 0.00 466.12 R7 MELLO-ROOS R7 1 568,661.92 0 284,330.96 1 284,330.96 Z8 BASIC PENALTY 0.00 0.00 0.00 R8 MELLO-ROOS R8 684 878,615.41 134 522,075.07 550 356,540.34 Z8 BASIC PENALTY 1,194.64 531.22 663.42 R9 MELLO-ROOS R9 786 547,330.74 170 311,002.12 616 236,328.62 Z8 BASIC PENALTY 669.18 128.46 540.72 S1 MELLO ROOS S1 57 53,221.47 11 31,746.37 46 21,475.10 Z8 BASIC PENALTY 0.00 0.00 0.00 S2 MELLO ROOS S2 164 143,543.34 19 75,971.91 145 67,571.43 Z8 BASIC PENALTY 96.11 45.32 50.79 REPORT: TC03MF71 CURRENT YEAR PAGE 2 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 052 DIST TOT: ALL ALL SPECIAL LEVIES 2,350 2,602,824.76 422 1,454,990.34 1,928 1,147,834.42 Z8 BASIC PENALTY 2,426.05 705.00 1,721.05 053 FULLERTON CITY INCO R8 MELLO-ROOS R8 113 451,015.82 17 251,497.62 96 199,518.20 Z8 BASIC PENALTY 1,397.18 597.96 799.22 R9 MELLO-ROOS R9 1,138 1,098,048.46 181 617,172.11 957 480,876.35 Z8 BASIC PENALTY 1,959.66 573.21 1,386.45 DIST TOT: ALL ALL SPECIAL LEVIES 1,251 1,549,064.28 198 868,669.73 1,053 680,394.55 Z8 BASIC PENALTY 3,356.84 1,171.17 2,185.67 054 HUNTINGTON BEACH CI R7 MELLO-ROOS R7 1 1,107,751.22 0 553,875.61 1 553,875.61 Z8 BASIC PENALTY 0.00 0.00 0.00 R8 MELLO-ROOS R8 8 455,817.72 0 227,908.86 8 227,908.86 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 9 1,563,568.94 0 781,784.47 9 781,784.47 Z8 BASIC PENALTY 0.00 0.00 0.00 055 LAGUNA BEACH CITY I MC 1915/1913 AD BOND M 23 36,194.74 7 23,762.02 16 12,432.72 Z8 BASIC PENALTY 0.00 0.00 0.00 MD 1915 AD BOND MD 153 363,743.92 23 201,159.92 130 162,584.00 Z8 BASIC PENALTY 0.00 0.00 0.00 ME 1915 AD BOND ME 21 13,510.34 2 6,821.36 19 6,688.98 Z8 BASIC PENALTY 0.00 0.00 0.00 MF 1915 AD BOND MF 11 13,609.44 0 6,152.21 11 7,457.23 Z8 BASIC PENALTY 0.00 0.00 0.00 PX 1915 AD BOND PX 12 48,348.82 0 22,208.50 12 26,140.32 Z8 BASIC PENALTY 0.00 0.00 0.00 V7 1915 AD BOND V7 35 51,813.08 3 28,671.45 32 23,141.63 Z8 BASIC PENALTY 0.00 0.00 0.00 V8 1915 AD BOND V8 27 44,867.48 6 27,672.11 21 17,195.37 Z8 BASIC PENALTY 0.00 0.00 0.00 055B VW 1915 AD BOND VW 15 101,618.68 4 63,106.55 11 38,512.13 Z8 BASIC PENALTY 0.00 0.00 0.00 REPORT: TC03MF71 CURRENT YEAR PAGE 3 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 055B DIST TOT: ALL ALL SPECIAL LEVIES 297 673,706.50 45 379,554.12 252 294,152.38 Z8 BASIC PENALTY 0.00 0.00 0.00 057 NEWPORT BEACH CITY MW 1915 AD BOND MW 462 348,956.36 92 202,299.84 370 146,656.52 Z8 BASIC PENALTY 0.00 0.00 0.00 PK 1915 AD BOND PK 187 203,109.32 33 116,247.19 154 86,862.13 Z8 BASIC PENALTY 0.00 0.00 0.00 PL 1915 AD BOND PL 81 107,359.12 12 59,523.51 69 47,835.61 Z8 BASIC PENALTY 0.00 0.00 0.00 PM 1915 AD BOND PM 41 46,808.32 5 26,409.96 36 20,398.36 Z8 BASIC PENALTY 0.00 0.00 0.00 PW 1915 AD BOND PW 197 164,272.86 28 90,984.60 169 73,288.26 Z8 BASIC PENALTY 0.00 0.00 0.00 PZ 1915 AD BOND PZ 161 287,967.66 25 160,772.60 136 127,195.06 Z8 BASIC PENALTY 0.00 0.00 0.00 VU 1915 AD BOND VU 696 1,797,271.04 141 1,056,804.75 555 740,466.29 Z8 BASIC PENALTY 0.00 0.00 0.00 VV 1915 AD BOND VV 42 191,934.42 8 114,592.95 34 77,341.47 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 1,867 3,147,679.10 344 1,827,635.40 1,523 1,320,043.70 Z8 BASIC PENALTY 0.00 0.00 0.00 058 ORANGE CITY INCORP R1 MELLO-ROOS R1 597 1,499,065.10 60 813,880.33 537 685,184.77 Z8 BASIC PENALTY 2,176.16 722.61 1,453.55 R2 MELLO-ROOS R2 597 87,793.56 60 47,670.30 537 40,123.26 Z8 BASIC PENALTY 127.76 42.52 85.24 R9 MELLO-ROOS R9 996 2,084,228.03 108 1,144,310.77 888 939,917.26 Z8 BASIC PENALTY 1,252.12 317.00 935.12 DIST TOT: ALL ALL SPECIAL LEVIES 2,190 3,671,086.69 228 2,005,861.40 1,962 1,665,225.29 Z8 BASIC PENALTY 3,556.04 1,082.13 2,473.91 059 PLACENTIA CITY INCO R1 MELLO-ROOS R1 218 188,811.42 22 97,417.77 196 91,393.65 Z8 BASIC PENALTY 88.55 0.00 88.55 REPORT: TC03MF71 CURRENT YEAR PAGE 4 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 059 PLACENTIA CITY INCO RF MELLO-ROOS RF 1 31,450.20 0 15,725.10 1 15,725.10 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 219 220,261.62 22 113,142.87 197 107,118.75 Z8 BASIC PENALTY 88.55 0.00 88.55 060 SAN CLEMENTE CITY I M5 1915 AD BOND M5 1,037 926,793.60 122 510,262.16 915 416,531.44 Z8 BASIC PENALTY 0.00 0.00 0.00 R4 MELLO-ROOS R4 18 356,189.01 3 203,678.68 15 152,510.33 Z8 BASIC PENALTY 0.00 0.00 0.00 R5 MELLO-ROOS R5 298 3,234,639.46 47 1,822,679.98 251 1,411,959.48 Z8 BASIC PENALTY 7,461.27 3,015.06 4,446.21 DIST TOT: ALL ALL SPECIAL LEVIES 1,353 4,517,622.07 172 2,536,620.82 1,181 1,981,001.25 Z8 BASIC PENALTY 7,461.27 3,015.06 4,446.21 061 SANTA ANA CITY INCO M1 1915 AD BOND M1 107 136,125.40 21 75,687.42 86 60,437.98 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 107 136,125.40 21 75,687.42 86 60,437.98 Z8 BASIC PENALTY 0.00 0.00 0.00 062 SEAL BEACH CITY INC R1 MELLO-ROOS R1 64 265,878.26 7 145,683.05 57 120,195.21 Z8 BASIC PENALTY 206.23 0.00 206.23 R2 MELLO-ROOS R2 10 87,134.56 1 43,460.62 9 43,673.94 Z8 BASIC PENALTY 307.38 0.00 307.38 R3 MELLO-ROOS R3 10 571,277.98 1 284,939.67 9 286,338.31 Z8 BASIC PENALTY 2,015.30 0.00 2,015.30 R9 MELLO-ROOS R9 25 138,688.56 1 69,725.47 24 68,963.09 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 109 1,062,979.36 10 543,808.81 99 519,170.55 Z8 BASIC PENALTY 2,528.91 0.00 2,528.91 063 TUSTIN CITY INCORP R4 MELLO-ROOS R4 21 462,823.32 0 231,411.73 21 231,411.59 Z8 BASIC PENALTY 0.00 0.00 0.00 R5 MELLO-ROOS R5 375 1,647,822.85 50 920,542.13 325 727,280.72 Z8 BASIC PENALTY 1,897.12 586.11 1,311.01 REPORT: TC03MF71 CURRENT YEAR PAGE 5 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 063 TUSTIN CITY INCORP R6 MELLO-ROOS R6 375 567,374.47 50 316,960.37 325 250,414.10 Z8 BASIC PENALTY 648.35 197.48 450.87 R8 MELLO-ROOS R8 565 695,939.12 81 387,886.18 484 308,052.94 Z8 BASIC PENALTY 1,052.93 465.68 587.25 R9 MELLO-ROOS R9 565 748,323.03 81 418,279.93 484 330,043.10 Z8 BASIC PENALTY 1,028.30 432.84 595.46 RE MELLO-ROOS RE 359 1,235,216.80 50 675,596.49 309 559,620.31 Z8 BASIC PENALTY 686.44 76.50 609.94 S1 MELLO ROOS S1 1,295 3,783,564.80 158 2,083,402.25 1,137 1,700,162.55 Z8 BASIC PENALTY 3,821.47 1,647.81 2,173.66 S2 MELLO ROOS S2 1,301 2,427,143.85 161 1,329,781.82 1,140 1,097,362.03 Z8 BASIC PENALTY 2,410.07 997.20 1,412.87 S3 MELLO ROOS S3 9 1,112,076.15 0 556,038.06 9 556,038.09 Z8 BASIC PENALTY 0.00 0.00 0.00 S4 MELLO ROOS S4 15 268,994.71 1 135,181.72 14 133,812.99 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 4,880 12,949,279.10 632 7,055,080.68 4,248 5,894,198.42 Z8 BASIC PENALTY 11,544.68 4,403.62 7,141.06 076 IRVINE CITY INCORP PE 1915 AD BOND PE 1,800 4,999,000.00 385 2,977,720.71 1,415 2,021,279.29 Z8 BASIC PENALTY 0.00 0.00 0.00 PG 1915 AD BOND PG 2,833 4,882,000.00 577 2,899,109.29 2,256 1,982,890.71 Z8 BASIC PENALTY 0.00 0.00 0.00 PH 1915 AD BOND PH 2,120 3,859,000.00 471 2,321,090.03 1,649 1,537,909.97 Z8 BASIC PENALTY 0.00 0.00 0.00 PI 1915 AD BOND PI 819 1,781,000.00 105 990,578.33 714 790,421.67 Z8 BASIC PENALTY 0.00 0.00 0.00 PN 1915 AD BOND PN 2,660 3,510,000.00 562 2,071,934.05 2,098 1,438,065.95 Z8 BASIC PENALTY 0.00 0.00 0.00 PP 1915 AD BOND PP 587 1,075,000.00 143 654,127.63 444 420,872.37 Z8 BASIC PENALTY 0.00 0.00 0.00 REPORT: TC03MF71 CURRENT YEAR PAGE 6 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 076 IRVINE CITY INCORP PQ 1915 AD BOND PQ 737 1,672,000.00 130 958,854.76 607 713,145.24 Z8 BASIC PENALTY 0.00 0.00 0.00 PR 1915 AD BOND PR 1,033 2,310,000.00 122 1,264,417.36 911 1,045,582.64 Z8 BASIC PENALTY 0.00 0.00 0.00 PS 1915 AD BOND PS 1,954 3,667,000.00 448 2,228,113.43 1,506 1,438,886.57 Z8 BASIC PENALTY 0.00 0.00 0.00 R1 MELLO-ROOS R1 382 1,099,632.80 65 631,442.93 317 468,189.87 Z8 BASIC PENALTY 2,109.30 515.20 1,594.10 R2 MELLO-ROOS R2 991 967,662.16 186 541,695.81 805 425,966.35 Z8 BASIC PENALTY 1,305.19 324.38 980.81 R3 MELLO-ROOS R3 726 5,488,956.34 130 3,163,291.89 596 2,325,664.45 Z8 BASIC PENALTY 8,820.74 1,618.19 7,202.55 R5 MELLO-ROOS R5 1,029 8,682,521.90 220 5,161,661.78 809 3,520,860.12 Z8 BASIC PENALTY 15,340.90 4,231.99 11,108.91 R6 MELLO-ROOS R6 26 691,967.74 4 425,683.69 22 266,284.05 Z8 BASIC PENALTY 0.00 0.00 0.00 R7 MELLO-ROOS R7 1,007 9,093,468.92 177 5,172,705.04 830 3,920,763.88 Z8 BASIC PENALTY 23,636.23 7,202.51 16,433.72 R8 MELLO-ROOS R8 840 12,492,766.36 196 7,455,618.50 644 5,037,147.86 Z8 BASIC PENALTY 32,521.18 9,179.03 23,342.15 R9 MELLO-ROOS R9 727 5,089,165.04 134 2,922,146.46 593 2,167,018.58 Z8 BASIC PENALTY 13,061.91 4,185.66 8,876.25 RA MELLO-ROOS RA 536 3,136,388.28 80 1,768,919.52 456 1,367,468.76 Z8 BASIC PENALTY 4,219.31 1,204.56 3,014.75 RD MELLO-ROOS RD 698 5,574,040.42 120 3,223,257.25 578 2,350,783.17 Z8 BASIC PENALTY 8,224.02 2,615.58 5,608.44 RG MELLO-ROOS RG 539 6,670,640.88 82 3,652,177.32 457 3,018,463.56 Z8 BASIC PENALTY 6,968.34 1,396.88 5,571.46 RK MELLO-ROOS RK 37 664,708.92 0 332,354.46 37 332,354.46 Z8 BASIC PENALTY 0.00 0.00 0.00 REPORT: TC03MF71 CURRENT YEAR PAGE 7 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 076 IRVINE CITY INCORP RL MELLO-ROOS RL 46 2,344,014.40 3 1,328,941.16 43 1,015,073.24 Z8 BASIC PENALTY 0.00 0.00 0.00 VG 1915 AD BOND VG 1,798 1,957,000.00 465 1,209,846.57 1,333 747,153.43 Z8 BASIC PENALTY 0.00 0.00 0.00 VL 1915 AD BOND VL 3,154 6,602,000.00 641 3,913,229.39 2,513 2,688,770.61 Z8 BASIC PENALTY 0.00 0.00 0.00 VN 1915 AD BOND VN 2,156 4,901,000.00 399 2,755,682.95 1,757 2,145,317.05 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 29,235 103,210,934.16 5,845 60,024,600.31 23,390 43,186,333.85 Z8 BASIC PENALTY 116,207.12 32,473.98 83,733.14 078 DANA POINT CITY INC R1 MELLO-ROOS R1 112 2,576,183.04 21 1,481,875.20 91 1,094,307.84 Z8 BASIC PENALTY 5,699.50 1,139.90 4,559.60 R2 MELLO-ROOS R2 120 376,876.62 21 211,833.56 99 165,043.06 Z8 BASIC PENALTY 1,217.93 161.70 1,056.23 DIST TOT: ALL ALL SPECIAL LEVIES 232 2,953,059.66 42 1,693,708.76 190 1,259,350.90 Z8 BASIC PENALTY 6,917.43 1,301.60 5,615.83 084 ALISO VIEJO CITY-IN R1 MELLO-ROOS R1 458 2,258,204.92 51 1,231,349.95 407 1,026,854.97 Z8 BASIC PENALTY 3,587.11 791.08 2,796.03 DIST TOT: ALL ALL SPECIAL LEVIES 458 2,258,204.92 51 1,231,349.95 407 1,026,854.97 Z8 BASIC PENALTY 3,587.11 791.08 2,796.03 210 FULLERTON UNION HIG S1 MELLO ROOS S1 117 162,948.24 14 89,830.44 103 73,117.80 Z8 BASIC PENALTY 278.52 139.26 139.26 DIST TOT: ALL ALL SPECIAL LEVIES 117 162,948.24 14 89,830.44 103 73,117.80 Z8 BASIC PENALTY 278.52 139.26 139.26 212 FULLERTON SCHOOL DI S1 MELLO ROOS S1 91 111,980.96 18 64,604.40 73 47,376.56 Z8 BASIC PENALTY 430.64 184.56 246.08 S2 MELLO ROOS S2 1,129 1,490,902.40 179 841,324.14 950 649,578.26 Z8 BASIC PENALTY 2,676.06 820.68 1,855.38 DIST TOT: ALL ALL SPECIAL LEVIES 1,220 1,602,883.36 197 905,928.54 1,023 696,954.82 Z8 BASIC PENALTY 3,106.70 1,005.24 2,101.46 REPORT: TC03MF71 CURRENT YEAR PAGE 8 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 230 BREA OLINDA UNIFIED R1 MELLO-ROOS R1 639 436,175.62 86 245,625.53 553 190,550.09 Z8 BASIC PENALTY 562.59 0.00 562.59 DIST TOT: ALL ALL SPECIAL LEVIES 639 436,175.62 86 245,625.53 553 190,550.09 Z8 BASIC PENALTY 562.59 0.00 562.59 240 PLACENTIA-YORBA LIN R1 MELLO-ROOS R1 293 562,021.36 66 338,639.46 227 223,381.90 Z8 BASIC PENALTY 1,110.59 498.87 611.72 DIST TOT: ALL ALL SPECIAL LEVIES 293 562,021.36 66 338,639.46 227 223,381.90 Z8 BASIC PENALTY 1,110.59 498.87 611.72 250 LOS ALAMITOS UNIFIE R3 MELLO-ROOS R3 12,406 3,967,031.03 2,614 2,361,921.62 9,792 1,605,109.41 Z8 BASIC PENALTY 6,253.12 1,472.73 4,780.39 DIST TOT: ALL ALL SPECIAL LEVIES 12,406 3,967,031.03 2,614 2,361,921.62 9,792 1,605,109.41 Z8 BASIC PENALTY 6,253.12 1,472.73 4,780.39 410 SANTA ANA UNIFIED S R1 MELLO-ROOS R1 751 695,035.82 186 396,969.03 565 298,066.79 Z8 BASIC PENALTY 1,157.25 283.66 873.59 DIST TOT: ALL ALL SPECIAL LEVIES 751 695,035.82 186 396,969.03 565 298,066.79 Z8 BASIC PENALTY 1,157.25 283.66 873.59 420 ORANGE UNIFIED SCHO R6 MELLO-ROOS R6 96 464,194.08 10 251,053.92 86 213,140.16 Z8 BASIC PENALTY 738.02 250.53 487.49 R7 MELLO-ROOS R7 597 412,062.58 60 224,094.32 537 187,968.26 Z8 BASIC PENALTY 620.30 208.69 411.61 DIST TOT: ALL ALL SPECIAL LEVIES 693 876,256.66 70 475,148.24 623 401,108.42 Z8 BASIC PENALTY 1,358.32 459.22 899.10 521L CAPISTRANO UNIFIED R5 MELLO-ROOS R5 3,131 2,717,481.39 306 1,450,360.88 2,825 1,267,120.51 Z8 BASIC PENALTY 4,785.22 1,423.93 3,361.29 521M Q2 MELLO-ROOS Q2 6,874 7,714,870.73 616 4,073,564.51 6,258 3,641,306.22 Z8 BASIC PENALTY 13,681.28 4,434.40 9,246.88 521N Q3 MELLO-ROOS Q3 415 927,871.94 67 518,236.10 348 409,635.84 Z8 BASIC PENALTY 2,615.65 609.06 2,006.59 521P R6 MELLO-ROOS R6 1,838 3,226,042.67 151 1,704,390.93 1,687 1,521,651.74 Z8 BASIC PENALTY 5,865.19 1,740.21 4,124.98 REPORT: TC03MF71 CURRENT YEAR PAGE 9 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 521Q CAPISTRANO UNIFIED R7 MELLO-ROOS R7 120 452,538.26 16 251,490.94 104 201,047.32 Z8 BASIC PENALTY 939.57 544.80 394.77 521R R8 MELLO-ROOS R8 139 1,307,284.71 20 725,796.63 119 581,488.08 Z8 BASIC PENALTY 2,945.36 988.34 1,957.02 521S Q4 MELLO-ROOS Q4 318 486,809.98 51 271,350.61 267 215,459.37 Z8 BASIC PENALTY 1,266.22 60.46 1,205.76 DIST TOT: ALL ALL SPECIAL LEVIES 12,835 16,832,899.68 1,227 8,995,190.60 11,608 7,837,709.08 Z8 BASIC PENALTY 32,098.49 9,801.20 22,297.29 530 LAGUNA BEACH UNIFIE R1 MELLO-ROOS R1 610 666,448.48 125 391,815.51 485 274,632.97 Z8 BASIC PENALTY 927.10 237.07 690.03 DIST TOT: ALL ALL SPECIAL LEVIES 610 666,448.48 125 391,815.51 485 274,632.97 Z8 BASIC PENALTY 927.10 237.07 690.03 560 TUSTIN UNIFIED SCHO R4 MELLO-ROOS R4 4,696 6,654,815.98 767 3,650,660.41 3,929 3,004,155.57 Z8 BASIC PENALTY 6,706.27 2,744.18 3,962.09 R5 MELLO-ROOS R5 835 1,260,401.32 103 692,793.65 732 567,607.67 Z8 BASIC PENALTY 1,600.94 572.80 1,028.14 R6 MELLO-ROOS R6 1 926,766.64 0 463,383.32 1 463,383.32 Z8 BASIC PENALTY 0.00 0.00 0.00 R7 MELLO-ROOS R7 1,665 6,017,934.48 322 3,541,934.34 1,343 2,476,000.14 Z8 BASIC PENALTY 10,772.47 4,156.23 6,616.24 DIST TOT: ALL ALL SPECIAL LEVIES 7,197 14,859,918.42 1,192 8,348,771.72 6,005 6,511,146.70 Z8 BASIC PENALTY 19,079.68 7,473.21 11,606.47 704 COUNTY OF ORANGE CF T9 MELLO ROOS T9 843 5,143,606.91 77 2,700,889.00 766 2,442,717.91 Z8 BASIC PENALTY 10,042.89 2,059.32 7,983.57 DIST TOT: ALL ALL SPECIAL LEVIES 843 5,143,606.91 77 2,700,889.00 766 2,442,717.91 Z8 BASIC PENALTY 10,042.89 2,059.32 7,983.57 705 COUNTY OF ORANGE CF T7 MELLO-ROOS T7 781 4,439,707.99 62 2,358,453.10 719 2,081,254.89 Z8 BASIC PENALTY 7,833.13 3,448.19 4,384.94 T8 MELLO-ROOS T8 893 5,379,501.68 87 2,907,120.75 806 2,472,380.93 Z8 BASIC PENALTY 7,289.18 3,185.10 4,104.08 REPORT: TC03MF71 CURRENT YEAR PAGE 10 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 705 COUNTY OF ORANGE CF T9 MELLO ROOS T9 36 1,093,380.10 0 546,690.11 36 546,689.99 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 1,710 10,912,589.77 149 5,812,263.96 1,561 5,100,325.81 Z8 BASIC PENALTY 15,122.31 6,633.29 8,489.02 739 LADERA RANCH CFD #2 T5 MELLO ROOS T5 999 1,964,894.83 109 1,045,408.59 890 919,486.24 Z8 BASIC PENALTY 3,330.32 1,232.83 2,097.49 DIST TOT: ALL ALL SPECIAL LEVIES 999 1,964,894.83 109 1,045,408.59 890 919,486.24 Z8 BASIC PENALTY 3,330.32 1,232.83 2,097.49 740 LADERA RANCH CFD #2 S0 MELLO ROOS S0 1,356 2,168,655.86 132 1,164,583.59 1,224 1,004,072.27 Z8 BASIC PENALTY 2,979.33 1,167.99 1,811.34 DIST TOT: ALL ALL SPECIAL LEVIES 1,356 2,168,655.86 132 1,164,583.59 1,224 1,004,072.27 Z8 BASIC PENALTY 2,979.33 1,167.99 1,811.34 741 LADERA RANCH CFD #1 T4 MELLO-ROOS T4 961 1,611,584.79 80 850,979.22 881 760,605.57 Z8 BASIC PENALTY 3,149.20 996.43 2,152.77 DIST TOT: ALL ALL SPECIAL LEVIES 961 1,611,584.79 80 850,979.22 881 760,605.57 Z8 BASIC PENALTY 3,149.20 996.43 2,152.77 742 LADERA RANCH CFD #2 T6 MELLO ROOS T6 1,300 4,050,265.02 90 2,101,902.68 1,210 1,948,362.34 Z8 BASIC PENALTY 4,503.44 1,366.37 3,137.07 DIST TOT: ALL ALL SPECIAL LEVIES 1,300 4,050,265.02 90 2,101,902.68 1,210 1,948,362.34 Z8 BASIC PENALTY 4,503.44 1,366.37 3,137.07 743 HUNT BEACH CITY-CFD R6 MELLO-ROOS R6 9 2,642,981.50 0 1,321,490.76 9 1,321,490.74 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 9 2,642,981.50 0 1,321,490.76 9 1,321,490.74 Z8 BASIC PENALTY 0.00 0.00 0.00 745 LADERA RANCH CFD #2 T7 MELLO-ROOS T7 1,260 3,183,958.63 108 1,682,776.66 1,152 1,501,181.97 Z8 BASIC PENALTY 5,051.44 1,342.67 3,708.77 DIST TOT: ALL ALL SPECIAL LEVIES 1,260 3,183,958.63 108 1,682,776.66 1,152 1,501,181.97 Z8 BASIC PENALTY 5,051.44 1,342.67 3,708.77 746 LADERA RANCH CFD #2 T8 MELLO-ROOS T8 1,003 4,797,076.78 98 2,554,942.49 905 2,242,134.29 Z8 BASIC PENALTY 14,445.01 5,161.45 9,283.56 REPORT: TC03MF71 CURRENT YEAR PAGE 11 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 746 DIST TOT: ALL ALL SPECIAL LEVIES 1,003 4,797,076.78 98 2,554,942.49 905 2,242,134.29 Z8 BASIC PENALTY 14,445.01 5,161.45 9,283.56 749 WRCOG CALIF HERO PO CC CA HERO PGM-CLEAN E 2 32,871.58 1 25,156.65 1 7,714.93 Z8 BASIC PENALTY 0.00 0.00 0.00 CE CA HERO PGM-CLEAN E 1,139 3,798,308.66 65 1,926,786.48 1,074 1,871,522.18 Z8 BASIC PENALTY 0.00 0.00 0.00 749A CR GREENWORKS COMMERCI 2 677,549.88 0 338,774.94 2 338,774.94 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 1,143 4,508,730.12 66 2,290,718.07 1,077 2,218,012.05 Z8 BASIC PENALTY 0.00 0.00 0.00 751 CA STATEWIDE COMM D CF CALIFORNIAFIRST PAC 245 1,232,306.45 16 618,173.18 229 614,133.27 Z8 BASIC PENALTY 0.00 0.00 0.00 CI PACEFUNDING OPEN PA 188 778,714.44 5 381,131.80 183 397,582.64 Z8 BASIC PENALTY 0.00 0.00 0.00 CJ ALLIANCENRG OPEN PA 5 607,853.24 0 27,052.26 5 580,800.98 Z8 BASIC PENALTY 0.00 0.00 0.00 CN ENERGY EFFICIENT EQ 35 178,071.74 3 91,217.22 32 86,854.52 Z8 BASIC PENALTY 0.00 0.00 0.00 CS STONEHILL PACE PROG 1 190,276.33 0 95,138.16 1 95,138.17 Z8 BASIC PENALTY 0.00 0.00 0.00 VR 1915 AD BOND VR 115 47,610.00 4 24,633.00 111 22,977.00 Z8 BASIC PENALTY 0.00 0.00 0.00 VS 1915 AD BOND VS 59 29,792.64 2 15,401.28 57 14,391.36 Z8 BASIC PENALTY 0.00 0.00 0.00 751A CP GREENPACE CAPITAL 4 281,626.04 1 145,432.41 3 136,193.63 Z8 BASIC PENALTY 0.00 0.00 0.00 RH MELLO-ROOS RH 35 504,149.98 0 241,412.87 35 262,737.11 Z8 BASIC PENALTY 2,283.91 1,217.70 1,066.21 RJ MELLO-ROOS RJ 118 322,749.74 10 167,324.87 108 155,424.87 Z8 BASIC PENALTY 887.50 0.00 887.50 REPORT: TC03MF71 CURRENT YEAR PAGE 12 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 751A CA STATEWIDE COMM D VT 1915 AD BOND VT 63 70,345.00 11 36,867.54 52 33,477.46 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 868 4,243,495.60 52 1,843,784.59 816 2,399,711.01 Z8 BASIC PENALTY 3,171.41 1,217.70 1,953.71 752 CA HOME FINANCE AUT CG CLEAN ENERGY 268 1,432,348.72 9 669,900.17 259 762,448.55 Z8 BASIC PENALTY 0.00 0.00 0.00 752A CV GFSA FORBRIGHT CPAC 1 11,850.38 0 5,925.19 1 5,925.19 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 269 1,444,199.10 9 675,825.36 260 768,373.74 Z8 BASIC PENALTY 0.00 0.00 0.00 753 CA MUNICIPAL FINANC CG CLEAN ENERGY 33 160,195.28 2 86,135.21 31 74,060.07 Z8 BASIC PENALTY 0.00 0.00 0.00 753A CQ ONPACE ENERGY SOLUT 1 81,291.58 1 81,291.58 0 0.00 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 34 241,486.86 3 167,426.79 31 74,060.07 Z8 BASIC PENALTY 0.00 0.00 0.00 754 CA ENTERPRISE DEVEL CK PACE-COMMERCIAL 1 85,476.16 0 42,738.08 1 42,738.08 Z8 BASIC PENALTY 0.00 0.00 0.00 CL PACE-RESIDENTIAL 1 2,951.12 1 2,951.12 0 0.00 Z8 BASIC PENALTY 0.00 0.00 0.00 DIST TOT: ALL ALL SPECIAL LEVIES 2 88,427.28 1 45,689.20 1 42,738.08 Z8 BASIC PENALTY 0.00 0.00 0.00 767A COUNTY OF ORANGE CF RI MELLO-ROOS RI 846 6,127,283.24 49 3,156,028.52 797 2,971,254.72 Z8 BASIC PENALTY 9,924.14 2,920.40 7,003.74 DIST TOT: ALL ALL SPECIAL LEVIES 846 6,127,283.24 49 3,156,028.52 797 2,971,254.72 Z8 BASIC PENALTY 9,924.14 2,920.40 7,003.74 768A COUNTY OF ORANGE CF RM MELLO-ROOS RM 59 2,125,325.45 0 671,993.71 59 1,453,331.74 Z8 BASIC PENALTY 39,066.79 0.00 39,066.79 DIST TOT: ALL ALL SPECIAL LEVIES 59 2,125,325.45 0 671,993.71 59 1,453,331.74 Z8 BASIC PENALTY 39,066.79 0.00 39,066.79 REPORT: TC03MF71 CURRENT YEAR PAGE 13 PROGRAM: TC03MB5 SELECTED SPECIAL LEVIES DATE: 01/05/24 STATUS AS OF: 01-05-24 TIME: 22:55:15 TAX YEAR: 2023 JURIS JURIS TAX TAX TYPE TOTAL TOTAL APN AMT APN AMT CODE DESCRIPTION TYPE DESCRIPTION APN LEVY PAID PAID UNPAID UNPAID _____ ___________________ ____ ___________________ _______ ______________ _______ ______________ _______ ______________ 804 EAST ORANGE COUNTY RB MELLO-ROOS RB 9 47,902.86 1 23,951.43 8 23,951.43 Z8 BASIC PENALTY 266.12 0.00 266.12 DIST TOT: ALL ALL SPECIAL LEVIES 9 47,902.86 1 23,951.43 8 23,951.43 Z8 BASIC PENALTY 266.12 0.00 266.12 986 SANTA MARGARITA WAT Q1 MELLO-ROOS Q1 952 2,681,473.60 121 1,453,777.56 831 1,227,696.04 Z8 BASIC PENALTY 2,168.73 839.37 1,329.36 Q3 MELLO-ROOS Q3 3,413 7,135,666.48 382 3,859,832.33 3,031 3,275,834.15 Z8 BASIC PENALTY 12,366.37 3,515.82 8,850.55 DIST TOT: ALL ALL SPECIAL LEVIES 4,365 9,817,140.08 503 5,313,609.89 3,862 4,503,530.19 Z8 BASIC PENALTY 14,535.10 4,355.19 10,179.91 GRND TOT: ALL ALL SPECIAL LEVIES 100,109 253,616,002.16 15,587 140,532,675.32 84,522 113,083,326.84 Z8 BASIC PENALTY 351,471.79 96,031.36 255,440.43