| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 54,773.51 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 37,192.14 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 146,406.52 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 6.17 |
| E R A F APPORT #4 | 07/15/2025 | 473,524.00 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 11.04 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,450,385.00 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 17.41 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 290,723.61 |
| SECURED PAID #8 | 07/14/2025 | 1,078,193.62 |
| E R A F APPORT #3 | 06/18/2025 | 9,441,430.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 62,968.17 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 248,754.64 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 709,821.67 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 210,069.98 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.19 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 87,356.35 |
| TUSTIN RESIDUAL 34188 | 05/27/2025 | 6,727,174.27 |
| SANTA ANA PASS-THRU 34183 | 05/27/2025 | 492,262.97 |
| SANTA ANA RESIDUAL 34188 | 05/27/2025 | 817,918.73 |
| TUSTIN PASS-THRU 34183 | 05/27/2025 | 2,443,858.40 |
| HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 6,218.57 |
| REG RAILROAD PAID #2 | 05/14/2025 | 12,067.48 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 11,191.90 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 872,856.50 |
| SECURED PAID #7 | 05/13/2025 | 6,076,227.94 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 577,047.61 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 203,831.47 |
| SECURED PAID #6 | 04/15/2025 | 47,732,533.22 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 324,740.76 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 242,666.60 |
| SECURED PAID #5 | 03/11/2025 | 11,109,302.54 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 173,248.20 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 226,870.71 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 891,453.36 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 11,191.90 |
| REG RAILROAD PAID #1 | 01/08/2025 | 16,087.64 |
| SECURED PAID #4 | 01/07/2025 | 14,084,739.08 |
| UNSEC TAX PAID #2 | 01/07/2025 | 1,639,980.30 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 812,137.41 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 203,831.47 |
| SANTA ANA RESIDUAL 34188 | 12/30/2024 | 1,167,270.12 |
| TUSTIN RESIDUAL 34188 | 12/30/2024 | 7,575,646.62 |
| SANTA ANA PASS-THRU 34183 | 12/30/2024 | 492,262.97 |
| TUSTIN PASS-THRU 34183 | 12/30/2024 | 2,433,651.62 |
| SECURED PAID #3 | 12/17/2024 | 41,235,532.11 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 87,356.34 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 274,827.29 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.03 |
| SECURED PAID #2 | 11/25/2024 | 13,715,366.69 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 270,820.20 |
| SECURED PAID #1 | 11/05/2024 | 14,676,955.56 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 250,416.00 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,553,225.21 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 68,920.98 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 77,375.15 |
