| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 17,571.80 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 12,157.73 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 10.69 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 10,560.97 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 47,858.80 |
| E R A F APPORT #4 | 07/15/2025 | 124,902.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 459,218.24 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 7.02 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.98 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 93,266.51 |
| SECURED PAID #8 | 07/14/2025 | 341,384.87 |
| E R A F APPORT #3 | 06/18/2025 | 2,490,385.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 224,748.47 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 20,077.69 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 79,167.44 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 67,392.16 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 27,662.68 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.06 |
| HNTNGTN BCH RESIDUAL 34188 | 05/27/2025 | 661,188.87 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 66,365.41 |
| WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 337,245.13 |
| WESTMSTR RESIDUAL 34188 | 05/27/2025 | 689,533.89 |
| HNTNGTN BCH PASS-THRU 34183 | 05/27/2025 | 397,275.31 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 351,779.62 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,266.73 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 4,549.44 |
| SECURED PAID #7 | 05/13/2025 | 1,923,895.87 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 185,121.61 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 64,546.23 |
| SECURED PAID #6 | 04/15/2025 | 15,113,393.42 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 104,575.79 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 78,153.07 |
| SECURED PAID #5 | 03/11/2025 | 3,517,501.55 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 55,187.08 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 73,085.60 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 359,274.55 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4,549.44 |
| REG RAILROAD PAID #1 | 01/08/2025 | 4,355.01 |
| SECURED PAID #4 | 01/07/2025 | 4,459,604.15 |
| UNSEC TAX PAID #2 | 01/07/2025 | 510,159.10 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 63,443.42 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 260,540.34 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 64,546.23 |
| HNTNGTN BCH RESIDUAL 34188 | 12/30/2024 | 609,897.22 |
| WESTMSTR RESIDUAL 34188 | 12/30/2024 | 632,443.46 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 387,709.28 |
| HNTNGTN BCH PASS-THRU 34183 | 12/30/2024 | 420,658.05 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 6,820.40 |
| SECURED PAID #3 | 12/17/2024 | 13,056,269.56 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 27,662.67 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 88,166.83 |
| SECURED PAID #2 | 11/25/2024 | 4,342,650.99 |
| SECURED PAID #1 | 11/05/2024 | 4,647,115.67 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 86,881.35 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 79,405.48 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 814,107.69 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 22,529.56 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 25,293.15 |
