| Schedule |
Payment Date |
Total |
| UNSECURED TAX PAID #1 | 09/09/2025 | 120,422.35 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 16,932.58 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,576.97 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,205.56 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 12,618.68 |
| E R A F APPORT #4 | 07/15/2025 | 90,879.00 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.51 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 1.74 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 68,873.96 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.26 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 24,293.42 |
| SECURED PAID #8 | 07/14/2025 | 51,200.59 |
| E R A F APPORT #3 | 06/18/2025 | 1,812,015.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 33,707.58 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,001.79 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 12,261.65 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 17,553.85 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 4,176.97 |
| STANTON RESIDUAL 34188 | 05/27/2025 | 748,701.59 |
| ANAHEIM RESIDUAL 34188 | 05/27/2025 | 215,333.43 |
| BUENA PARK RESIDUAL 34188 | 05/27/2025 | 77,596.28 |
| STANTON PASS-THRU 34183 | 05/27/2025 | 539,361.49 |
| ANAHEIM PASS-THRU 34183 | 05/27/2025 | 127,611.28 |
| BUENA PARK PASS-THRU 34183 | 05/27/2025 | 62,684.60 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 823.11 |
| REG RAILROAD PAID #2 | 05/14/2025 | 791.90 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 63,299.41 |
| SECURED PAID #7 | 05/13/2025 | 288,544.14 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 48,219.18 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 9,746.27 |
| SECURED PAID #6 | 04/15/2025 | 2,266,692.97 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 27,316.39 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 20,415.91 |
| SECURED PAID #5 | 03/11/2025 | 527,551.67 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 8,989.31 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 19,096.00 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 823.11 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 64,648.05 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,055.71 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 9,746.27 |
| SECURED PAID #4 | 01/07/2025 | 668,847.36 |
| UNSEC TAX PAID #2 | 01/07/2025 | 76,995.79 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 67,863.73 |
| ANAHEIM RESIDUAL 34188 | 12/30/2024 | 144,635.52 |
| STANTON RESIDUAL 34188 | 12/30/2024 | 697,638.75 |
| BUENA PARK RESIDUAL 34188 | 12/30/2024 | 112,561.78 |
| ANAHEIM PASS-THRU 34183 | 12/30/2024 | 130,419.57 |
| BUENA PARK PASS-THRU 34183 | 12/30/2024 | 68,209.40 |
| STANTON PASS-THRU 34183 | 12/30/2024 | 594,332.04 |
| SECURED PAID #3 | 12/17/2024 | 1,958,167.40 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,176.97 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 22,965.10 |
| SECURED PAID #2 | 11/25/2024 | 651,306.83 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 22,630.25 |
| SECURED PAID #1 | 11/05/2024 | 696,970.18 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 20,523.43 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,940.26 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 121,716.35 |
| HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 3,216.50 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 6,668.91 |
