| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #5 | 12/02/2025 | 17,040.28 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 16,968.53 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 3,809.83 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 48,182.44 |
| SECURED PAID #2 | 11/24/2025 | 3,123,064.27 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 7,159.38 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 29,380.40 |
| SECURED PAID #1 | 11/04/2025 | 3,159,830.12 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 31,976.51 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 70,895.52 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 45,303.58 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 585.13 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 7,730.06 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 61,048.83 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 40,831.07 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 8,677.79 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 521,229.26 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 11,036.89 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 40,754.09 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 4,858.04 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.24 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 7,424.57 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 5.16 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 1,670.12 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 29,226.76 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 58,580.93 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 19,263.92 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 11,664.25 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 6,871.63 |
| SECURED PAID #8 | 07/14/2025 | 245,140.08 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 59,006.93 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 12,574.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 142,666.87 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 5,281.10 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 42,329.19 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 2,355.15 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.04 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 17,558.15 |
| ORANGE RESIDUAL 34188 | 05/27/2025 | 2,410,671.83 |
| ORANGE PASS-THRU 34183 | 05/27/2025 | 444,801.77 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 10,495.08 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 259,104.10 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,620.32 |
| SECURED PAID #7 | 05/13/2025 | 1,332,117.77 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 8,638.46 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 40,968.98 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 9,031,635.00 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 3,775.83 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 116,275.32 |
| SECURED PAID #6 | 04/15/2025 | 11,077,843.09 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 2,639.06 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 6,546.00 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 65,456.17 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 48,913.32 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 2,935.70 |
| SECURED PAID #5 | 03/11/2025 | 2,550,745.01 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 8,129.74 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 45,730.44 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 11,461.26 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 3,550.99 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 37,868.97 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 264,624.51 |
| REG RAILROAD PAID #1 | 01/08/2025 | 4,826.38 |
| SECURED PAID #4 | 01/07/2025 | 3,099,279.59 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 40,968.98 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 163,646.03 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 5,624.21 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 20,510.94 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 9,031,635.00 |
| UNSEC TAX PAID #2 | 01/07/2025 | 332,583.51 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 10,033.00 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 1,078.58 |
| ORANGE RESIDUAL 34188 | 12/30/2024 | 2,678,791.33 |
| ORANGE PASS-THRU 34183 | 12/30/2024 | 446,243.36 |
| SECURED PAID #3 | 12/17/2024 | 9,863,801.19 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 17,558.13 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 55,377.81 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,266.19 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 17,867.70 |
| SECURED PAID #2 | 11/25/2024 | 3,115,585.63 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 27,767.59 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 6,110.02 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 54,570.39 |
| SECURED PAID #1 | 11/05/2024 | 3,333,725.39 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,197.14 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 50,745.35 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 30,451.66 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 521,371.35 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 7,649.61 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 49,985.08 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 13,758.51 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 15,446.20 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,098.98 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 21,562.42 |
