| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 14,946.66 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 4,960.90 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,119.21 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 5,207.37 |
| SECURED PAID #2 | 11/24/2025 | 852,762.84 |
| SECURED PAID #1 | 11/04/2025 | 859,534.83 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 9,409.96 |
| HSC 34187(H) INTEREST-CYPRESS | 11/04/2025 | 302.46 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,075.87 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 9,114.09 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 2,246.31 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 6,995.51 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 22,484.29 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 13,277.00 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 151,820.06 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 12,300.49 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 2,346.84 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 16,192.70 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,324.90 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 11,053.87 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,321.71 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 8,744.34 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.37 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 19,967.05 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,221.36 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.38 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 5,697.93 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 3,450.07 |
| SECURED PAID #8 | 07/14/2025 | 64,550.11 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 17,647.70 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 42,496.15 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,719.17 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 15,553.81 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 12,751.80 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 696.62 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 1,562.05 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 5,232.88 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 125,473.48 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 68,502.41 |
| REG RAILROAD PAID #2 | 05/14/2025 | 511.66 |
| SECURED PAID #7 | 05/13/2025 | 363,776.25 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 3,206,290.00 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 1,008.01 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 2,253.34 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 12,209.99 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 35,028.31 |
| SECURED PAID #6 | 04/15/2025 | 2,807,437.22 |
| RACE HORSE TAX PAID | 04/15/2025 | 11.66 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 770.58 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 19,669.38 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 1,888.15 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 14,697.37 |
| SECURED PAID #5 | 03/11/2025 | 675,968.75 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 845.44 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 2,294.67 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 1,040.35 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 10,252.75 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 13,738.50 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 3,329.61 |
| REG RAILROAD PAID #1 | 01/08/2025 | 682.10 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 69,961.90 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 3,206,290.00 |
| UNSEC TAX PAID #2 | 01/07/2025 | 100,408.20 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 119,949.01 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 5,618.91 |
| SECURED PAID #4 | 01/07/2025 | 886,207.02 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 49,298.90 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 1,573.75 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 12,209.98 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 12,894.95 |
| SECURED PAID #3 | 12/17/2024 | 2,501,460.35 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,261.86 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 16,682.75 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 5,284.95 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,232.85 |
| SECURED PAID #2 | 11/25/2024 | 821,122.02 |
| SECURED PAID #1 | 11/05/2024 | 878,691.16 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 8,163.62 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 16,439.50 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,799.31 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 15,350.20 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 8,344.74 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,701.46 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,116.39 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 2,262.61 |
| RACE HORSE TAX PAID | 09/10/2024 | 13.34 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 150,804.41 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 14,784.71 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 6,165.87 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,621.35 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 892.25 |
