| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 17,577.97 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,278.67 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 17,920.02 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 56,039.95 |
| SECURED PAID #2 | 11/25/2024 | 2,759,490.08 |
| SECURED PAID #1 | 11/05/2024 | 2,952,958.83 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 27,680.88 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 6,101.09 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 55,222.86 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 51,288.67 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 28,295.03 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 5,769.24 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 511,341.66 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 7,672.01 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 13,951.61 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 50,131.43 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,025.41 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 20,907.00 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 15,662.98 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.46 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 13.15 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 41,772.26 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 8,200.39 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 3,696.04 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 7,710.77 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 79,164.67 |
| SECURED PAID #8 | 07/15/2024 | 232,224.17 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 47,150.14 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 12,612.19 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 104,671.28 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 27,048.56 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 6,675.44 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 17,661.02 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 3,485.42 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.04 |
| MISSION VIEJO RESIDUAL 34188 | 05/28/2024 | 324,159.29 |
| MISSION VJ PASS-THRU 34183 | 05/28/2024 | 167,343.25 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,256.24 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 191,178.10 |
| SECURED PAID #7 | 05/14/2024 | 829,593.02 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 41,208.98 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 3,174.19 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 7,052.47 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 97,646.29 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 5,766,450.50 |
| SECURED PAID #6 | 04/16/2024 | 9,359,249.69 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 4,764.29 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 10,847.29 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 60,828.88 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 34,826.07 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 6,221.09 |
| SECURED PAID #5 | 03/05/2024 | 2,022,562.14 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,911.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 31,935.74 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 5,671.37 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,605.94 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 41,331.35 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,953.85 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 196,270.85 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 13,914.04 |
| SECURED PAID #4 | 01/09/2024 | 460,050.03 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 5,766,450.50 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 3,791.49 |
| UNSEC TAX PAID #2 | 01/09/2024 | 401,545.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 159,467.21 |
| MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 305,437.25 |
| MISSION VJ PASS-THRU 34183 | 01/02/2024 | 177,919.99 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 41,209.04 |
| SECURED PAID #3 | 12/19/2023 | 9,917,233.57 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 17,660.96 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 11,200.31 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,707.94 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 53,172.21 |
| SECURED PAID #2 | 11/28/2023 | 2,541,628.80 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,007.30 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 20,206.85 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 68,206.73 |
| SECURED PAID #1 | 11/07/2023 | 3,162,641.69 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 40,350.95 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 55,147.34 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 8,036.42 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 364,676.73 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 37,870.18 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8,598.37 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 6,047.48 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,095.40 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 28,199.00 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 28,981.09 |
