| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 21,008.02 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 7,319.12 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 7,159.59 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,611.12 |
| SECURED PAID #2 | 11/24/2025 | 1,199,119.56 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 13,580.47 |
| SECURED PAID #1 | 11/04/2025 | 1,208,641.09 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 3,050.18 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 12,810.14 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 3,083.16 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 0.32 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 17,783.05 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 30,989.77 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 3,386.99 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 219,106.93 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 17,744.29 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 23,369.33 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,796.38 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 15,952.96 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,907.50 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.54 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,209.04 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 12,632.37 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 0.91 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.97 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 25,458.00 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 8,235.02 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 4,986.29 |
| SECURED PAID #8 | 07/14/2025 | 93,158.82 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 21,838.83 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 5,375.20 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 61,330.49 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 1,006.79 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 2,257.60 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 18,395.33 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 7,548.75 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 5.72 |
| LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 495,312.51 |
| LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 133,072.19 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 48,746.45 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,201.17 |
| SECURED PAID #7 | 05/13/2025 | 525,002.42 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 5,906,106.00 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 3,256.67 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 1,456.86 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 17,613.76 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 50,530.70 |
| SECURED PAID #6 | 04/15/2025 | 4,022,554.68 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 28,333.09 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 1,113.70 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 2,728.92 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 3,316.40 |
| SECURED PAID #5 | 03/11/2025 | 959,873.58 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 21,170.29 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 1,221.91 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 4,812.19 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 1,503.59 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 14,790.43 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 19,787.09 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,601.33 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 49,785.03 |
| UNSEC TAX PAID #2 | 01/07/2025 | 144,516.36 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 5.47 |
| SECURED PAID #4 | 01/07/2025 | 1,216,959.27 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 17,613.78 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 8,120.85 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 5,906,106.00 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 71,116.96 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 2,274.49 |
| LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 133,072.19 |
| LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 576,627.12 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 0.59 |
| SECURED PAID #3 | 12/17/2024 | 3,562,860.70 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,823.73 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,548.70 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 24,065.98 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 7,638.17 |
| SECURED PAID #2 | 11/25/2024 | 1,185,044.50 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 11,798.63 |
| SECURED PAID #1 | 11/05/2024 | 1,268,128.37 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 2,600.51 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 23,715.10 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 22,124.82 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 2,459.06 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 12,060.39 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 3,270.09 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 217,952.80 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,946.69 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 21,367.88 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,289.55 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 8,911.33 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 6,676.15 |