| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 159.68 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 55.63 |
| SECURED PAID #2 | 11/24/2025 | 9,090.96 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 97.37 |
| SECURED PAID #1 | 11/04/2025 | 9,163.38 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 2,016.93 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 374.79 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 385.69 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 31.30 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 8.47 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 23.37 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.02 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 221.12 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 5,756.86 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 5.93 |
| SECURED PAID #8 | 07/14/2025 | 163.99 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 44.94 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 107.95 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 41.24 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 9.91 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 32.45 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 13.33 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 36,176.24 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 9.85 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2.53 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 743.02 |
| SECURED PAID #7 | 05/13/2025 | 924.16 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 31.08 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 89.18 |
| SECURED PAID #6 | 04/15/2025 | 7,132.47 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 52.00 |
| SECURED PAID #5 | 03/11/2025 | 1,689.66 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 38.89 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 27.18 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 36.45 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 9.85 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 758.86 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3.39 |
| SECURED PAID #4 | 01/07/2025 | 2,142.22 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 125.50 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 31.09 |
| UNSEC TAX PAID #2 | 01/07/2025 | 231.07 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 34,583.44 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 3,717.84 |
| SECURED PAID #3 | 12/17/2024 | 6,271.72 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 13.32 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 42.47 |
| SECURED PAID #2 | 11/25/2024 | 2,086.03 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 41.85 |
| SECURED PAID #1 | 11/05/2024 | 2,232.29 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 37.93 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 10.99 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 402.16 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 12.35 |
