| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 209,350.90 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 72,937.26 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 73,574.75 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.02 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 16,320.65 |
| SECURED PAID #2 | 11/24/2025 | 12,333,917.82 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 132,501.62 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 29,656.10 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 127,656.80 |
| SECURED PAID #1 | 11/04/2025 | 12,412,404.58 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 317,684.50 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 30,877.91 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 179,094.85 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 84,317.14 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,102,078.71 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 170,236.38 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 33,159.68 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 229,490.73 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 155,335.74 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 18,508.59 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 46,015.93 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 5.18 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 122,247.20 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 240,663.68 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 31,054.86 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 14.23 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 244,240.66 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 79,850.15 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 48,882.60 |
| SECURED PAID #8 | 07/14/2025 | 928,671.63 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 52,017.27 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 215,101.35 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 588,395.50 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 21,847.33 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 176,482.48 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 9,805.78 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.16 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 72,421.73 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 1,512,336.61 |
| REG RAILROAD PAID #2 | 05/14/2025 | 6,621.16 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 713,474.92 |
| SECURED PAID #7 | 05/13/2025 | 5,213,249.57 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 484,785.15 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 34,686.22 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 6,872,363.00 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 168,984.02 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 15,370.78 |
| SECURED PAID #6 | 04/15/2025 | 39,388,613.49 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 272,242.77 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 26,487.14 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 10,800.07 |
| SECURED PAID #5 | 03/11/2025 | 9,487,767.46 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 32,599.65 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 203,425.93 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 12,307.80 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 46,762.81 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 14,719.59 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 146,023.90 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 190,155.59 |
| REG RAILROAD PAID #1 | 01/08/2025 | 8,826.93 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 728,676.03 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 22,899.14 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 682,287.09 |
| SECURED PAID #4 | 01/07/2025 | 11,979,275.13 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 168,984.04 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 82,145.17 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 6,872,363.00 |
| UNSEC TAX PAID #2 | 01/07/2025 | 1,363,543.06 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 1,445,750.09 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 155,423.34 |
| SECURED PAID #3 | 12/17/2024 | 34,910,834.06 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.02 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 230,885.96 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 19,613.83 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 72,421.71 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 81,595.74 |
| SECURED PAID #2 | 11/25/2024 | 11,700,658.90 |
| SECURED PAID #1 | 11/05/2024 | 12,531,347.85 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 25,568.10 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 115,893.05 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 227,519.54 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 211,161.93 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 24,097.85 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 117,969.37 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,111,511.87 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 33,018.02 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 57,547.96 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 216,332.03 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 89,888.97 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 12,906.76 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 64,607.06 |