| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 476.93 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 81,787.41 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.05 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.65 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 338.97 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,334.34 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 24,923.54 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,531.43 |
| SECURED PAID #8 | 07/14/2025 | 84,321.53 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 13,102.97 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 6,083.21 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 566.35 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,829.15 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 750.62 |
| WESTMSTR RESIDUAL 34188 | 05/27/2025 | 1,247,796.80 |
| WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 610,095.28 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 156,620.17 |
| REG RAILROAD PAID #2 | 05/14/2025 | 138.20 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 32,501.45 |
| SECURED PAID #7 | 05/13/2025 | 292,145.93 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,024.57 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,751.44 |
| SECURED PAID #6 | 04/15/2025 | 2,788,542.73 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,858.16 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,136.38 |
| SECURED PAID #5 | 03/11/2025 | 738,784.59 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 9,564.71 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,998.85 |
| REG RAILROAD PAID #1 | 01/08/2025 | 184.24 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 33,193.92 |
| SECURED PAID #4 | 01/07/2025 | 741,357.48 |
| UNSEC TAX PAID #2 | 01/07/2025 | 12,636.86 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 149,724.36 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 7,071.57 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,751.45 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 16,095.91 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 706,686.19 |
| WESTMSTR RESIDUAL 34188 | 12/30/2024 | 1,144,484.62 |
| SECURED PAID #3 | 12/17/2024 | 2,477,149.56 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 750.61 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,393.02 |
| SECURED PAID #2 | 11/25/2024 | 935,272.35 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,358.14 |
| SECURED PAID #1 | 11/05/2024 | 1,164,151.78 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,118.28 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 22,964.40 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 628.14 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 705.19 |
