| Schedule |
Payment Date |
Total |
| UNSECURED TAX PAID #1 | 09/09/2025 | 5,830,189.22 |
| COSTA MESA RPTTF INTEREST | 09/09/2025 | 89,939.93 |
|
| HSC 34187(H) RDA SA DISS-COSTA MESA | 07/15/2025 | 177,995.53 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 17.83 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 639,733.22 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 3,334,617.85 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 39.59 |
| SECURED PAID #8 | 07/14/2025 | 2,478,851.57 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 143,983.08 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 551,671.62 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,631,935.63 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 199,013.32 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.45 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 4,020,099.64 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 05/27/2025 | 1,745,290.04 |
| REG RAILROAD PAID #2 | 05/14/2025 | 18,401.83 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 25,428.91 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 1,985,410.58 |
| SECURED PAID #7 | 05/13/2025 | 13,969,723.97 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 464,364.42 |
| SECURED PAID #6 | 04/15/2025 | 109,740,832.80 |
| SECURED PAID #5 | 03/11/2025 | 25,541,156.73 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 353,487.35 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 2,027,711.23 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 25,428.91 |
| REG RAILROAD PAID #1 | 01/08/2025 | 24,532.19 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 464,364.41 |
| SECURED PAID #4 | 01/07/2025 | 32,381,918.39 |
| UNSEC TAX PAID #2 | 01/07/2025 | 3,796,590.12 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 01/07/2025 | 1,327,826.20 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 3,843,099.08 |
| COSTA MESA RESIDUAL 34188 | 12/30/2024 | 200,827.65 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 413,146.98 |
| SECURED PAID #3 | 12/17/2024 | 94,803,718.29 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 199,013.32 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.05 |
| 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 |
