| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,228.60 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,124.82 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 830.81 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 2,620.48 |
| SECURED PAID #2 | 11/24/2025 | 634,871.26 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 7,236.80 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 1,457.00 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,968.73 |
| SECURED PAID #1 | 11/04/2025 | 639,643.05 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 1,399.60 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 9,295.39 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 4,763.51 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 133.38 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 3,145.52 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 21,081.23 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,726.37 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 33,581.16 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 748.76 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 6,394.96 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 736.96 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,963.39 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 380.71 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.09 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.28 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 498.77 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,911.57 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 3,785.03 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 2,783.96 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 266.12 |
| SECURED PAID #8 | 07/14/2025 | 49,732.07 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 10,698.62 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 833.34 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 9,399.74 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,826.41 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 686.97 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 272.86 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,159.88 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 2,392.40 |
| TUSTIN RESIDUAL 34188 | 05/27/2025 | 52,038.06 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 14,221.61 |
| REG RAILROAD PAID #2 | 05/14/2025 | 109.32 |
| SECURED PAID #7 | 05/13/2025 | 207,865.68 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,706.29 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 324.66 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,763.94 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 921.77 |
| SECURED PAID #6 | 04/15/2025 | 2,266,998.84 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 349.11 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,360.39 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 942.33 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 260.14 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 830.82 |
| SECURED PAID #5 | 03/11/2025 | 465,130.10 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,258.21 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 6,227.61 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 718.54 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,045.67 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 2,643.86 |
| REG RAILROAD PAID #1 | 01/08/2025 | 145.74 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 14,524.63 |
| UNSEC TAX PAID #2 | 01/07/2025 | 21,662.04 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 2,287.07 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,706.33 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,926.98 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 2,617.64 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 647.05 |
| SECURED PAID #4 | 01/07/2025 | 617,699.20 |
| TUSTIN RESIDUAL 34188 | 12/30/2024 | 58,601.41 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 245.87 |
| SECURED PAID #3 | 12/17/2024 | 1,952,171.00 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 3,617.80 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,159.85 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,697.68 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,475.17 |
| SECURED PAID #2 | 11/25/2024 | 600,225.56 |
| SECURED PAID #1 | 11/05/2024 | 656,757.47 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 5,169.04 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,643.79 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 973.22 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 9,460.66 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,375.98 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,543.14 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 7,038.61 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 924.28 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,090.20 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 33,790.60 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 547.17 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,037.64 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 4,408.88 |
