| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 16,753.05 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 441,580.47 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 11,417.17 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 9.23 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 44,943.61 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.89 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 88,920.82 |
| SECURED PAID #8 | 07/14/2025 | 326,262.25 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 75,810.92 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 19,123.95 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 214,217.99 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 64,252.06 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.06 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 26,366.62 |
| HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 35,665.43 |
| SANTA ANA PASS-THRU 34183 | 05/27/2025 | 1,202,225.05 |
| SANTA ANA RESIDUAL 34188 | 05/27/2025 | 4,691,015.61 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 462,482.80 |
| REG RAILROAD PAID #2 | 05/14/2025 | 5,033.85 |
| SECURED PAID #7 | 05/13/2025 | 1,856,295.16 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 22,232,835.00 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 61,522.11 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 176,495.98 |
| SECURED PAID #6 | 04/15/2025 | 14,085,462.23 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 99,347.51 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 74,239.10 |
| SECURED PAID #5 | 03/11/2025 | 3,361,292.15 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 69,407.76 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 52,681.27 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 472,336.34 |
| REG RAILROAD PAID #1 | 01/08/2025 | 6,710.82 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 22,232,835.00 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 248,400.61 |
| SECURED PAID #4 | 01/07/2025 | 4,281,392.34 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 61,522.11 |
| UNSEC TAX PAID #2 | 01/07/2025 | 486,921.00 |
| SANTA ANA PASS-THRU 34183 | 12/30/2024 | 1,202,225.05 |
| SANTA ANA RESIDUAL 34188 | 12/30/2024 | 6,694,653.39 |
| SECURED PAID #3 | 12/17/2024 | 12,485,487.89 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 84,058.76 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 26,366.59 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SECURED PAID #2 | 11/25/2024 | 4,152,938.16 |
| SECURED PAID #1 | 11/05/2024 | 4,440,352.02 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 82,833.15 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 76,421.39 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 775,435.48 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 21,157.23 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 23,752.48 |
