| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 11,721.66 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 863.46 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 3,837.13 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 4,083.78 |
| SECURED PAID #2 | 11/24/2025 | 667,388.44 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 7,147.56 |
| HSC 34187(H) INTEREST-CYPRESS | 11/04/2025 | 235.86 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 1,634.73 |
| SECURED PAID #1 | 11/04/2025 | 672,688.55 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 7,278.36 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 17,784.40 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 9,530.70 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 1,652.39 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 7,676.00 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 9,533.78 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 12,524.64 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 1,815.24 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 117,428.98 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 8,549.89 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,022.30 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,577.03 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,721.73 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 6,777.59 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.29 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 21,909.36 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.83 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 13,678.24 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 4,407.26 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 2,668.58 |
| SECURED PAID #8 | 07/14/2025 | 49,927.87 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 32,869.69 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 11,835.56 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,876.72 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 9,883.57 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 538.82 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 1,208.22 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 4,055.85 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 137,678.99 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 41,447.14 |
| REG RAILROAD PAID #2 | 05/14/2025 | 394.71 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 532.28 |
| SECURED PAID #7 | 05/13/2025 | 281,371.74 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 9,463.64 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 27,149.49 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 779.67 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 1,742.93 |
| SECURED PAID #6 | 04/15/2025 | 2,172,745.59 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 1,460.46 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 596.03 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 15,244.67 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 653.95 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 1,774.89 |
| SECURED PAID #5 | 03/11/2025 | 514,438.22 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 11,391.11 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 804.69 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 10,647.94 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 7,931.98 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 2,575.40 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 532.28 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 42,330.20 |
| REG RAILROAD PAID #1 | 01/08/2025 | 526.20 |
| UNSEC TAX PAID #2 | 01/07/2025 | 77,661.26 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 131,617.13 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 1,217.26 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 9,463.63 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 38,210.22 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 4,346.14 |
| SECURED PAID #4 | 01/07/2025 | 652,221.66 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 14,149.32 |
| SECURED PAID #3 | 12/17/2024 | 1,909,492.82 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 976.04 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,055.85 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 12,930.33 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 4,087.83 |
| SECURED PAID #2 | 11/25/2024 | 635,117.16 |
| SECURED PAID #1 | 11/05/2024 | 679,645.42 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 6,314.44 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,391.74 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 12,741.82 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 11,897.42 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,316.06 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 6,454.53 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 11,435.75 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 116,644.95 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,750.10 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,190.54 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 690.14 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 4,769.20 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 3,581.93 |
