| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,313.71 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 11,805.22 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,457.54 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.37 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 3.63 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 122,264.57 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 4,512.64 |
| SECURED PAID #8 | 07/14/2025 | 100,950.75 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 19,816.61 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 4,622.58 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 43,354.49 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 25,355.52 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 15,032.67 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 7,487.79 |
| BREA PASS-THRU 34183 | 05/27/2025 | 885,753.21 |
| BREA RESIDUAL 34188 | 05/27/2025 | 4,372,762.87 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 181,930.40 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,076.75 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,402.18 |
| SECURED PAID #7 | 05/13/2025 | 490,504.80 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 2,825,121.50 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 17,471.49 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 41,090.43 |
| SECURED PAID #6 | 04/15/2025 | 4,896,327.20 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 24,971.87 |
| SECURED PAID #5 | 03/11/2025 | 1,066,897.22 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 18,414.75 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 16,703.41 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 15,807.50 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,768.58 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 185,806.58 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,402.18 |
| UNSEC TAX PAID #2 | 01/07/2025 | 143,903.54 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 2,825,121.50 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 56,154.95 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 17,471.48 |
| SECURED PAID #4 | 01/07/2025 | 1,191,396.07 |
| BREA PASS-THRU 34183 | 12/30/2024 | 885,753.21 |
| BREA RESIDUAL 34188 | 12/30/2024 | 2,194,814.52 |
| SECURED PAID #3 | 12/17/2024 | 4,462,569.23 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 19,923.96 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,487.77 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SECURED PAID #2 | 11/25/2024 | 1,294,905.70 |
| SECURED PAID #1 | 11/05/2024 | 1,448,291.51 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 19,418.52 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 16,608.32 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,650.58 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 224,124.29 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 5,087.42 |
