| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,332.63 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,509.44 |
| SECURED PAID #2 | 11/24/2025 | 247,281.21 |
| SECURED PAID #1 | 11/04/2025 | 249,244.69 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,641.93 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 29.92 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 6,369.50 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,675.69 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 45,383.52 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 993.56 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 25,959.54 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.12 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.55 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,638.71 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 85.42 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 670.33 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,273.56 |
| SECURED PAID #8 | 07/14/2025 | 19,295.94 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,490.91 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 12,703.34 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,122.70 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,810.55 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,563.74 |
| BUENA PARK PASS-THRU 34183 | 05/27/2025 | 3.31 |
| LA PALMA PASS-THRU 34183 | 05/27/2025 | 28,281.64 |
| BUENA PARK RESIDUAL 34188 | 05/27/2025 | 5.35 |
| LA PALMA RESIDUAL 34188 | 05/27/2025 | 160,065.90 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 536.75 |
| REG RAILROAD PAID #2 | 05/14/2025 | 197.76 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 27,614.30 |
| SECURED PAID #7 | 05/13/2025 | 108,743.51 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 962,525.50 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,648.63 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 10,467.32 |
| SECURED PAID #6 | 04/15/2025 | 833,165.61 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5,886.84 |
| SECURED PAID #5 | 03/11/2025 | 198,818.19 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,398.94 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,100.75 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,112.42 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 28,202.64 |
| REG RAILROAD PAID #1 | 01/08/2025 | 263.65 |
| UNSEC TAX PAID #2 | 01/07/2025 | 29,456.33 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 513.12 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 14,731.71 |
| SECURED PAID #4 | 01/07/2025 | 252,068.25 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,648.65 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 962,525.50 |
| LA PALMA RESIDUAL 34188 | 12/30/2024 | 162,515.28 |
| BUENA PARK PASS-THRU 34183 | 12/30/2024 | 3.59 |
| LA PALMA PASS-THRU 34183 | 12/30/2024 | 28,281.64 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 55.16 |
| BUENA PARK RESIDUAL 34188 | 12/30/2024 | 7.76 |
| SECURED PAID #3 | 12/17/2024 | 737,973.81 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,563.69 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,985.21 |
| SECURED PAID #2 | 11/25/2024 | 245,457.76 |
| SECURED PAID #1 | 11/05/2024 | 262,666.88 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,912.54 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,560.17 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,242.18 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 45,523.03 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,394.55 |
