| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 823.64 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.10 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 21,519.07 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.50 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 562.08 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,212.61 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 4,371.70 |
| SECURED PAID #8 | 07/14/2025 | 15,957.44 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,730.11 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 10,505.46 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 939.13 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,158.89 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/03/2025 | 3,887.99 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,296.29 |
| BUENA PARK RESIDUAL 34188 | 05/27/2025 | 573,958.99 |
| BUENA PARK PASS-THRU 34183 | 05/27/2025 | 421,575.65 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 375.07 |
| REG RAILROAD PAID #2 | 05/14/2025 | 249.31 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 24,791.15 |
| SECURED PAID #7 | 05/13/2025 | 89,929.08 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,024.67 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 8,677.24 |
| SECURED PAID #6 | 04/15/2025 | 694,381.67 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,890.40 |
| SECURED PAID #5 | 03/11/2025 | 164,419.35 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,654.57 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,417.02 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,577.39 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/11/2025 | 3,840.00 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 375.07 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 25,319.35 |
| REG RAILROAD PAID #1 | 01/08/2025 | 332.36 |
| SECURED PAID #4 | 01/07/2025 | 208,456.29 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,024.67 |
| UNSEC TAX PAID #2 | 01/07/2025 | 23,814.02 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 12,212.36 |
| BUENA PARK RESIDUAL 34188 | 12/30/2024 | 832,589.41 |
| BUENA PARK PASS-THRU 34183 | 12/30/2024 | 457,436.78 |
| SECURED PAID #3 | 12/17/2024 | 610,292.15 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,132.66 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,296.28 |
| SECURED PAID #2 | 11/25/2024 | 202,989.51 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,072.40 |
| SECURED PAID #1 | 11/05/2024 | 217,221.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,754.05 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 38,079.76 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,041.59 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,169.35 |
