| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 12,579.17 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 129,470.12 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.25 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 8,722.96 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 34,337.86 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 3.99 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 172,286.23 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.42 |
| E R A F APPORT #4 | 07/15/2025 | 315,540.00 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 66,767.03 |
| SECURED PAID #8 | 07/14/2025 | 96,246.32 |
| E R A F APPORT #3 | 06/18/2025 | 6,291,449.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 63,363.14 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 5,624.92 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 23,665.86 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 48,244.26 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 7,909.47 |
| STANTON RESIDUAL 34188 | 05/27/2025 | 737,687.37 |
| ANAHEIM RESIDUAL 34188 | 05/27/2025 | 537,919.18 |
| STANTON PASS-THRU 34183 | 05/27/2025 | 474,479.57 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 1,082,650.98 |
| ANAHEIM PASS-THRU 34183 | 05/27/2025 | 308,797.30 |
| REG RAILROAD PAID #2 | 05/14/2025 | 803.76 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,465.20 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 112,832.47 |
| SECURED PAID #7 | 05/13/2025 | 542,402.26 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 132,523.64 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 18,455.42 |
| SECURED PAID #6 | 04/15/2025 | 4,260,905.58 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 74,888.56 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 55,967.24 |
| SECURED PAID #5 | 03/11/2025 | 991,686.09 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 18,265.86 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 52,339.59 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,465.20 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,071.52 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 115,236.45 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 186,513.91 |
| SECURED PAID #4 | 01/07/2025 | 1,257,292.24 |
| UNSEC TAX PAID #2 | 01/07/2025 | 145,647.04 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 1,034,983.05 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 18,455.42 |
| ANAHEIM RESIDUAL 34188 | 12/30/2024 | 361,310.45 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 111,264.40 |
| STANTON PASS-THRU 34183 | 12/30/2024 | 519,915.26 |
| ANAHEIM PASS-THRU 34183 | 12/30/2024 | 332,597.50 |
| STANTON RESIDUAL 34188 | 12/30/2024 | 687,375.72 |
| SECURED PAID #3 | 12/17/2024 | 3,680,942.45 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 63,116.31 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,909.45 |
| SECURED PAID #2 | 11/25/2024 | 1,224,319.74 |
| SECURED PAID #1 | 11/05/2024 | 1,310,157.20 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 62,196.05 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 56,763.84 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 228,078.42 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 16,164.57 |
| HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 7,799.98 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 18,147.39 |
