| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 4,276,672.05 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 27,797.11 |
| SECURED PAID #5 | 03/05/2024 | 924,254.67 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 15,914.55 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 14,630.05 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 18,887.28 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 111,930.97 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,515.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 72,872.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 183,393.77 |
| SECURED PAID #4 | 01/09/2024 | 210,230.07 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 4,165,574.00 |
| LA HABRA PASS-THRU 34183 | 01/02/2024 | 94,798.68 |
| LA HABRA RESIDUAL 34188 | 01/02/2024 | 442,022.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 18,831.38 |
| SECURED PAID #3 | 12/19/2023 | 4,531,899.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 8,070.58 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 24,298.21 |
| SECURED PAID #2 | 11/28/2023 | 1,161,453.68 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 31,168.59 |
| SECURED PAID #1 | 11/07/2023 | 1,445,239.31 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 25,192.87 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 166,720.27 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 3,930.93 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 13,249.37 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 88,125.13 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.92 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 6,425.33 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,587.26 |
| SECURED PAID #8 | 07/12/2023 | 129,621.03 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 77,981.32 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 7,583.06 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 54,824.06 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 14,137.64 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 25,492.09 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 8,335.61 |
| LA HABRA PASS-THRU 34183 | 05/23/2023 | 73,351.77 |
| LA HABRA RESIDUAL 34188 | 05/23/2023 | 249,171.36 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,308.83 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 110,099.65 |
| SECURED PAID #7 | 05/16/2023 | 412,373.08 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 64,547.27 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 3,946,499.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 19,449.70 |
| SECURED PAID #6 | 04/18/2023 | 3,929,612.16 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 44,276.17 |
| SECURED PAID #5 | 03/07/2023 | 878,529.97 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 31,823.44 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 26,301.47 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 112,110.16 |
| REG RAILROAD PAID #1 | 01/11/2023 | 428.17 |
| SECURED PAID #4 | 01/10/2023 | 417,329.43 |
| UNSEC TAX PAID #2 | 01/10/2023 | 139,123.63 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 93,161.24 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 3,946,499.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,846.20 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 19,449.70 |
| LA HABRA PASS-THRU 34183 | 12/27/2022 | 81,156.11 |
| LA HABRA RESIDUAL 34188 | 12/27/2022 | 264,585.57 |
| SECURED PAID #3 | 12/20/2022 | 4,005,533.20 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 8,335.59 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 35,713.85 |
| SECURED PAID #2 | 11/29/2022 | 1,080,463.77 |
| SECURED PAID #1 | 11/08/2022 | 1,530,061.48 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 45,646.65 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 67,511.21 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 9,845.94 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 174,103.92 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 12,317.16 |
