| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 118,605.83 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 81,850.73 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 322,204.69 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 186,165.06 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 13.36 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 34.20 |
| E R A F APPORT #4 | 07/15/2025 | 2,539,793.00 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 22.68 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,250,418.71 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 629,529.06 |
| SECURED PAID #8 | 07/14/2025 | 929,609.31 |
| E R A F APPORT #3 | 06/18/2025 | 50,640,105.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 93,527.18 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 257,347.73 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 656,104.99 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 454,882.72 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.17 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 76,352.80 |
| HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 57,503.04 |
| SANTA ANA RESIDUAL 34188 | 05/27/2025 | 7,563,280.83 |
| SANTA ANA PASS-THRU 34183 | 05/27/2025 | 3,587,300.40 |
| TUSTIN RESIDUAL 34188 | 05/27/2025 | 254,603.37 |
| TUSTIN PASS-THRU 34183 | 05/27/2025 | 156,577.59 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 1,169,865.92 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 14,779.11 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 1,137,338.04 |
| REG RAILROAD PAID #2 | 05/14/2025 | 11,690.56 |
| SECURED PAID #7 | 05/13/2025 | 5,238,871.77 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 178,156.52 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,249,531.24 |
| SECURED PAID #6 | 04/15/2025 | 41,154,581.98 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 704,662.27 |
| SECURED PAID #5 | 03/11/2025 | 9,578,345.65 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 526,595.54 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 492,391.34 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 202,793.23 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 1,161,569.87 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 14,779.11 |
| REG RAILROAD PAID #1 | 01/08/2025 | 15,585.13 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 178,156.52 |
| SECURED PAID #4 | 01/07/2025 | 12,143,741.58 |
| UNSEC TAX PAID #2 | 01/07/2025 | 3,804,485.36 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 1,118,358.01 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,758,591.55 |
| SANTA ANA PASS-THRU 34183 | 12/30/2024 | 3,679,151.07 |
| TUSTIN PASS-THRU 34183 | 12/30/2024 | 156,052.85 |
| SANTA ANA RESIDUAL 34188 | 12/30/2024 | 10,793,727.39 |
| TUSTIN RESIDUAL 34188 | 12/30/2024 | 286,715.51 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 120,227.51 |
| SECURED PAID #3 | 12/17/2024 | 35,552,923.14 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 595,107.38 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.02 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 76,352.79 |
| SECURED PAID #2 | 11/25/2024 | 11,825,271.88 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 586,430.48 |
| SECURED PAID #1 | 11/05/2024 | 12,654,345.57 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 536,839.05 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 151,678.10 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 6,051,214.43 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 170,283.62 |
