| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 12,763.12 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 3,655.41 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 15,593.80 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 40,689.97 |
| SECURED PAID #2 | 11/25/2024 | 3,000,237.34 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 30,161.55 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 6,334.93 |
| SECURED PAID #1 | 11/05/2024 | 3,161,035.84 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 40,096.71 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 37,189.26 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 5,863.10 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 28,713.51 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 372,073.91 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 7,330.35 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 10,153.03 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 48,154.91 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 2,746.69 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 11,398.44 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 19,620.19 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 30,544.24 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 5,996.20 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.06 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 9.30 |
| SECURED PAID #8 | 07/15/2024 | 233,403.73 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 57,610.61 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 6,349.69 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 3,033.07 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 45,742.09 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 76,163.25 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 9,221.00 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 12,852.49 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 19,684.09 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 3,777.23 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 5,689.92 |
| YORBA LINDA PASS-THRU 34183 | 05/28/2024 | 508,386.65 |
| YRB LNDA RESIDUAL 34188 | 05/28/2024 | 696,159.64 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,437.90 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 135,131.31 |
| SECURED PAID #7 | 05/14/2024 | 826,162.21 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 7,909.79 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 29,989.08 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 4,451,582.00 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 71,060.25 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 3,853.51 |
| SECURED PAID #6 | 04/16/2024 | 9,526,966.01 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 44,267.08 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 12,949.07 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 4,587.74 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,873.95 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 25,344.01 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 5,686.39 |
| SECURED PAID #5 | 03/05/2024 | 2,070,959.81 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 30,999.79 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 4,365.87 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,214.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 30,078.11 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3,191.68 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 138,731.05 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 3,229.33 |
| UNSEC TAX PAID #2 | 01/09/2024 | 290,423.52 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 116,049.26 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 4,451,582.00 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 12,295.56 |
| SECURED PAID #4 | 01/09/2024 | 472,370.27 |
| YRB LNDA RESIDUAL 34188 | 01/02/2024 | 901,759.38 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 29,989.09 |
| YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 658,449.86 |
| SECURED PAID #3 | 12/19/2023 | 10,107,898.70 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 12,852.42 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,124.40 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 9,020.09 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 38,695.07 |
| SECURED PAID #2 | 11/28/2023 | 2,701,039.82 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 21,211.03 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,091.42 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 49,636.18 |
| SECURED PAID #1 | 11/07/2023 | 3,383,440.64 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 8,365.42 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 39,625.52 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 39,994.94 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 7,166.11 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 6,287.19 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 266,830.24 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 37,635.90 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 3,580.22 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 25,682.63 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 21,191.22 |
