| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 29,350,999.50 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 124,784.61 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 71,442.33 |
| SECURED PAID #5 | 03/05/2024 | 6,478,069.04 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 93,814.35 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 84,787.28 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,841.91 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 280,806.71 |
| UNSEC TAX PAID #2 | 01/09/2024 | 841,599.50 |
| SECURED PAID #4 | 01/09/2024 | 1,331,994.94 |
| IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -109,582.37 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 18,543,564.00 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 327,131.68 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 84,536.32 |
| IRVINE RESIDUAL 34188 | 01/02/2024 | 308,747.47 |
| IRVINE PASS-THRU 34183 | 01/02/2024 | 186,801.16 |
| SECURED PAID #3 | 12/19/2023 | 30,910,318.83 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 36,229.83 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 109,077.66 |
| SECURED PAID #2 | 11/28/2023 | 8,262,630.67 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 139,919.57 |
| SECURED PAID #1 | 11/07/2023 | 10,422,929.17 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 114,530.12 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 17,334.15 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 735,205.81 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 58,425.37 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.31 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 592,224.19 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 28,981.38 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 7,159.35 |
| SECURED PAID #8 | 07/12/2023 | 862,375.02 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 343,872.20 |
| SEC MWD, M R PENALTY APPT PAID | 07/12/2023 | 26,045.65 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 34,227.36 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 241,754.04 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 94,112.93 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.05 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 112,411.75 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 36,757.25 |
| IRVINE PASS-THRU 34183 | 05/23/2023 | 103,896.71 |
| IRVINE RESIDUAL 34188 | 05/23/2023 | 64,396.57 |
| REG RAILROAD PAID #2 | 05/17/2023 | 7,376.38 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 276,212.39 |
| SECURED PAID #7 | 05/16/2023 | 2,928,314.63 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 284,632.37 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 17,279,208.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 85,766.86 |
| SECURED PAID #6 | 04/18/2023 | 27,927,343.39 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 195,243.42 |
| SECURED PAID #5 | 03/07/2023 | 6,415,930.89 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 140,330.93 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 115,980.97 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 281,256.27 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,367.94 |
| SECURED PAID #4 | 01/10/2023 | 2,647,648.11 |
| UNSEC TAX PAID #2 | 01/10/2023 | 590,084.88 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 410,810.58 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 17,279,208.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 19,033.67 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 85,766.90 |
| IRVINE PASS-THRU 34183 | 12/27/2022 | 157,293.95 |
| SECURED PAID #3 | 12/20/2022 | 28,405,612.73 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 36,757.21 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 157,486.42 |
| SECURED PAID #2 | 11/29/2022 | 7,880,459.54 |
| SECURED PAID #1 | 11/08/2022 | 12,605,300.57 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 201,286.80 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 295,410.35 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 44,410.05 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 785,352.79 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 55,556.41 |
