| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,234.00 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 10,320.30 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,102.88 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.35 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,118.52 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.05 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 8,339.53 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 5,436.54 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 3,291.80 |
| SECURED PAID #8 | 07/14/2025 | 60,266.36 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 16,469.29 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 39,675.97 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 14,537.09 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,548.55 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 11,900.32 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 664.66 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 1,490.40 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 4,883.46 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| BUENA PARK RESIDUAL 34188 | 05/27/2025 | 2,161,054.98 |
| BUENA PARK PASS-THRU 34183 | 05/27/2025 | 691,954.19 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 102,489.06 |
| REG RAILROAD PAID #2 | 05/14/2025 | 933.38 |
| SECURED PAID #7 | 05/13/2025 | 339,634.80 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 5,833,034.50 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 961.78 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 2,149.96 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 11,394.68 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 32,689.35 |
| SECURED PAID #6 | 04/15/2025 | 2,601,212.24 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 1,801.55 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 735.22 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 18,422.85 |
| SECURED PAID #5 | 03/11/2025 | 620,961.86 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 13,767.20 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 2,189.40 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 806.67 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 9,655.92 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 12,872.37 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 992.63 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 3,176.86 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,244.33 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 104,672.66 |
| UNSEC TAX PAID #2 | 01/07/2025 | 89,849.34 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 46,007.02 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 5,833,034.50 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 1,501.56 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 11,394.69 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 5,361.16 |
| SECURED PAID #4 | 01/07/2025 | 787,275.88 |
| BUENA PARK RESIDUAL 34188 | 12/30/2024 | 3,134,843.34 |
| BUENA PARK PASS-THRU 34183 | 12/30/2024 | 765,149.90 |
| SECURED PAID #3 | 12/17/2024 | 2,304,887.53 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 15,568.77 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,203.97 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,883.44 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 5,042.50 |
| SECURED PAID #2 | 11/25/2024 | 766,629.56 |
| SECURED PAID #1 | 11/05/2024 | 820,378.21 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,716.78 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 15,341.78 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 7,789.12 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 14,138.14 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,623.41 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 7,961.92 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 14,106.47 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 143,886.23 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 2,158.82 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,925.86 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 851.32 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 5,883.01 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,407.40 |
