| Schedule |
Payment Date |
Total |
| UNSECURED TAX PAID #1 | 09/09/2025 | 399,662.72 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 31,660.58 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 8,558.05 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 23,205.64 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 3.59 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 84,961.12 |
| E R A F APPORT #4 | 07/15/2025 | 56,445.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 228,596.51 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 5,895.01 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 3.18 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.96 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 45,423.90 |
| SECURED PAID #8 | 07/14/2025 | 169,926.67 |
| E R A F APPORT #3 | 06/18/2025 | 1,125,446.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 9,795.17 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 39,402.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 111,870.12 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 32,822.23 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 13,766.55 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.03 |
| LA PALMA PASS-THRU 34183 | 05/27/2025 | 8,761.07 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 533,897.83 |
| LA PALMA RESIDUAL 34188 | 05/27/2025 | 25,871.91 |
| BUENA PARK PASS-THRU 34183 | 05/27/2025 | 293,169.95 |
| BUENA PARK RESIDUAL 34188 | 05/27/2025 | 367,987.54 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,309.85 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 2,060.49 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 159,709.68 |
| SECURED PAID #7 | 05/13/2025 | 957,632.37 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 32,121.95 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 90,160.38 |
| SECURED PAID #6 | 04/15/2025 | 7,522,795.37 |
| RACE HORSE TAX PAID | 04/15/2025 | 5.84 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 50,965.13 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 38,088.60 |
| SECURED PAID #5 | 03/11/2025 | 1,750,860.55 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 27,242.34 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 35,620.57 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 163,112.42 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 2,060.49 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,746.21 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 126,891.83 |
| SECURED PAID #4 | 01/07/2025 | 2,219,798.59 |
| UNSEC TAX PAID #2 | 01/07/2025 | 264,090.13 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 510,390.90 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 32,121.96 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 54,868.86 |
| BUENA PARK RESIDUAL 34188 | 12/30/2024 | 533,805.61 |
| LA PALMA RESIDUAL 34188 | 12/30/2024 | 26,267.81 |
| BUENA PARK PASS-THRU 34183 | 12/30/2024 | 318,157.32 |
| LA PALMA PASS-THRU 34183 | 12/30/2024 | 8,761.07 |
| SECURED PAID #3 | 12/17/2024 | 6,498,847.81 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 13,766.55 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 42,940.20 |
| SECURED PAID #2 | 11/25/2024 | 2,161,584.35 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 42,314.10 |
| SECURED PAID #1 | 11/05/2024 | 2,313,133.74 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 38,780.90 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 397,173.17 |
| RACE HORSE TAX PAID | 09/10/2024 | 6.66 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 10,924.08 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 12,264.06 |
