| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 63,749.14 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 20,560.82 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 4,626.77 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 22,209.99 |
| SECURED PAID #2 | 11/24/2025 | 3,638,734.24 |
| SECURED PAID #1 | 11/04/2025 | 3,667,633.63 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 39,000.27 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 8,759.45 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 38,872.57 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 11,738.10 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 51,069.18 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 8,854.15 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 97,921.69 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 629,229.71 |
| COSTA MESA RPTTF INTEREST | 09/09/2025 | 36,133.25 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 50,957.91 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 67,111.85 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 9,726.70 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 45,813.56 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 5,477.91 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 13,774.23 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 9,290.43 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 5.85 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 33,503.68 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 36,571.72 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.55 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 07/15/2025 | 71,509.47 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 23,841.05 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 14,435.68 |
| SECURED PAID #8 | 07/14/2025 | 267,532.82 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 73,110.06 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 176,128.45 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 63,615.68 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 15,561.59 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 2,914.71 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 52,827.59 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 6,535.87 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.05 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 21,678.48 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 05/27/2025 | 701,168.01 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 210,537.98 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 293,406.34 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,082.54 |
| SECURED PAID #7 | 05/13/2025 | 1,507,698.17 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 8,244,929.50 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 50,583.00 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 4,217.69 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 9,428.30 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 145,113.72 |
| SECURED PAID #6 | 04/15/2025 | 11,549,690.13 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 3,224.18 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 81,586.09 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 7,900.38 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 9,601.22 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 3,537.51 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 60,964.75 |
| SECURED PAID #5 | 03/11/2025 | 2,756,558.07 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 56,992.47 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 42,645.26 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 4,352.95 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 13,931.64 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,776.32 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 299,657.58 |
| UNSEC TAX PAID #2 | 01/07/2025 | 408,621.90 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 01/07/2025 | 533,452.45 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 201,268.23 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 8,244,929.50 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 204,233.20 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 6,584.80 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 50,583.04 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 23,510.47 |
| SECURED PAID #4 | 01/07/2025 | 3,494,854.99 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 21,637.06 |
| COSTA MESA RESIDUAL 34188 | 12/30/2024 | 80,682.26 |
| SECURED PAID #3 | 12/17/2024 | 10,231,798.02 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 5,279.81 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 69,112.52 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 21,678.42 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 22,113.10 |
| SECURED PAID #2 | 11/25/2024 | 3,403,202.37 |
| SECURED PAID #1 | 11/05/2024 | 3,641,802.03 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 68,104.83 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 34,157.90 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 7,528.64 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 34,915.77 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 7,119.15 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 63,230.64 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 630,990.84 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 61,861.68 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 9,467.15 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 17,216.16 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 25,799.00 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 19,327.97 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,733.29 |
