| Schedule |
Payment Date |
Total |
| UNSECURED TAX PAID #1 | 09/09/2025 | 258,606.36 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 75,085.05 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 20,295.94 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 55,356.01 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 147,899.47 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 3.73 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 14,062.28 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 8.35 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 129,410.49 |
| E R A F APPORT #4 | 07/15/2025 | 491,414.00 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 2.29 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 107,725.62 |
| SECURED PAID #8 | 07/14/2025 | 109,953.00 |
| E R A F APPORT #3 | 06/18/2025 | 9,798,144.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 6,526.05 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 28,302.18 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 72,386.83 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 77,839.98 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 9,121.79 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.02 |
| HNTNGTN BCH RESIDUAL 34188 | 05/27/2025 | 7,651.00 |
| GARDEN GRV PASS-THRU 34183 | 05/27/2025 | 35,903.46 |
| HNTNGTN BCH PASS-THRU 34183 | 05/27/2025 | 5,028.44 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 813,218.78 |
| WESTMSTR RESIDUAL 34188 | 05/27/2025 | 5,204,349.69 |
| GARDEN GROVE RESIDUAL 34188 | 05/27/2025 | 50,439.69 |
| WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 2,297,782.42 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,365.59 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 2,451.69 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 187,215.99 |
| SECURED PAID #7 | 05/13/2025 | 619,647.02 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 213,820.99 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 21,284.14 |
| SECURED PAID #6 | 04/15/2025 | 4,867,711.12 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 120,787.44 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 90,268.58 |
| SECURED PAID #5 | 03/11/2025 | 1,132,914.44 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 23,074.25 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 84,415.52 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 2,451.69 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 191,204.76 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,820.53 |
| SECURED PAID #4 | 01/07/2025 | 1,436,346.16 |
| UNSEC TAX PAID #2 | 01/07/2025 | 161,273.06 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 777,413.65 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 300,931.88 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 21,284.14 |
| HNTNGTN BCH RESIDUAL 34188 | 12/30/2024 | 7,057.47 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 83,574.76 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 3,097,073.27 |
| GARDEN GRV PASS-THRU 34183 | 12/30/2024 | 37,821.85 |
| GARDEN GROVE RESIDUAL 34188 | 12/30/2024 | 62,983.12 |
| HNTNGTN BCH PASS-THRU 34183 | 12/30/2024 | 5,028.44 |
| WESTMSTR RESIDUAL 34188 | 12/30/2024 | 4,773,452.02 |
| SECURED PAID #3 | 12/17/2024 | 4,205,154.11 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 9,121.78 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 101,835.36 |
| SECURED PAID #2 | 11/25/2024 | 1,398,677.98 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 100,350.54 |
| SECURED PAID #1 | 11/05/2024 | 1,496,739.74 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 91,634.59 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 264,617.36 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 26,058.89 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 29,255.38 |
