| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.05 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 199,013.32 |
| SECURED PAID #2 | 11/25/2024 | 31,532,702.35 |
| SECURED PAID #1 | 11/05/2024 | 33,743,470.47 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 5,840,529.88 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,546,405.21 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 128.12 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 9.36 |
| SECURED PAID #8 | 07/15/2024 | 2,651,402.99 |
| H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 225,725.49 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 504,391.68 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 142,678.51 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 1,195,071.26 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.44 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 198,930.52 |
| ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 2,316,333.77 |
| COSTA MESA RESIDUAL 34188 | 05/28/2024 | 1,284,813.20 |
| ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 203,680.08 |
| REG RAILROAD PAID #2 | 05/15/2024 | 19,936.68 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,863,254.34 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 8,482.75 |
| SECURED PAID #7 | 05/14/2024 | 9,471,819.72 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 464,171.22 |
| SECURED PAID #6 | 04/16/2024 | 108,791,732.23 |
| SECURED PAID #5 | 03/05/2024 | 23,092,460.57 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 324,656.35 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,912,889.09 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 8,482.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 26,101.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 4,639,962.72 |
| SECURED PAID #4 | 01/09/2024 | 5,252,588.75 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 464,171.21 |
| COSTA MESA RESIDUAL 34188 | 01/02/2024 | 1,839,554.04 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 203,680.08 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 4,738,658.02 |
| SECURED PAID #3 | 12/19/2023 | 113,229,314.42 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 198,930.52 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.06 |
| SECURED PAID #2 | 11/28/2023 | 29,018,867.52 |
| SECURED PAID #1 | 11/07/2023 | 36,109,238.26 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 4,125,497.45 |
