| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 22,794.21 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 15,444.55 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 5.87 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 2.56 |
| HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 131,267.74 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 60,797.35 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 784,070.19 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 120,985.72 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 20,034.05 |
| SECURED PAID #8 | 07/14/2025 | 690,626.60 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 139,162.85 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 25,909.50 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 291,419.57 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 87,421.39 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.08 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 35,874.45 |
| HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 730,826.25 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 294,050.28 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,413.66 |
| SECURED PAID #7 | 05/13/2025 | 5,151,254.70 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 19,510,378.50 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 240,140.52 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 83,706.99 |
| SECURED PAID #6 | 04/15/2025 | 26,765,689.85 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 134,821.87 |
| SECURED PAID #5 | 03/11/2025 | 6,787,394.21 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 100,741.28 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 94,167.77 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 99,306.55 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 300,315.24 |
| REG RAILROAD PAID #1 | 01/08/2025 | 4,550.87 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 19,510,378.50 |
| SECURED PAID #4 | 01/07/2025 | 9,447,317.33 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 83,707.00 |
| UNSEC TAX PAID #2 | 01/07/2025 | 670,224.76 |
| HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 815,041.64 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 337,974.01 |
| IRVINE RESIDUAL 34188 | 12/30/2024 | 76,251.73 |
| SECURED PAID #3 | 12/17/2024 | 23,803,242.17 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 35,874.43 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 114,370.41 |
| SECURED PAID #2 | 11/25/2024 | 8,422,928.25 |
| SECURED PAID #1 | 11/05/2024 | 9,481,209.24 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 112,702.84 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 104,347.62 |
| HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 11,326.34 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,049,402.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 28,620.40 |
| IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 95,657.79 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 32,131.10 |
