| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 14,240,567.64 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 92,245.31 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 52,812.78 |
| SECURED PAID #5 | 03/05/2024 | 3,080,355.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 48,752.74 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 62,677.82 |
| REG RAILROAD PAID #1 | 01/10/2024 | 7,139.98 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 453,532.54 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 241,827.63 |
| UNSEC TAX PAID #2 | 01/09/2024 | 608,174.34 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 21,378,125.00 |
| SECURED PAID #4 | 01/09/2024 | 704,159.39 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 62,492.33 |
| SANTA ANA PASS-THRU 34183 | 01/02/2024 | 1,138,566.97 |
| SANTA ANA RESIDUAL 34188 | 01/02/2024 | 8,003,867.66 |
| SECURED PAID #3 | 12/19/2023 | 15,094,809.72 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 26,782.39 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 80,634.15 |
| SECURED PAID #2 | 11/28/2023 | 3,864,152.35 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 103,433.64 |
| SECURED PAID #1 | 11/07/2023 | 4,819,380.22 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 83,570.09 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 13,052.07 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 553,569.30 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 43,992.50 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.72 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 295,378.53 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 21,681.66 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 5,356.08 |
| SECURED PAID #8 | 07/12/2023 | 432,895.77 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 258,925.14 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 25,588.30 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 182,034.92 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 47,186.40 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.03 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 84,642.59 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 27,677.08 |
| SANTA ANA PASS-THRU 34183 | 05/23/2023 | 986,628.25 |
| SANTA ANA RESIDUAL 34188 | 05/23/2023 | 3,768,793.00 |
| REG RAILROAD PAID #2 | 05/17/2023 | 10,877.38 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 446,112.23 |
| SECURED PAID #7 | 05/16/2023 | 1,381,010.55 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 214,319.39 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 20,118,813.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 64,579.79 |
| SECURED PAID #6 | 04/18/2023 | 13,093,715.08 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 147,012.27 |
| SECURED PAID #5 | 03/07/2023 | 2,930,789.74 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 105,664.87 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 87,330.08 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 454,258.61 |
| REG RAILROAD PAID #1 | 01/11/2023 | 2,017.18 |
| SECURED PAID #4 | 01/10/2023 | 1,393,216.58 |
| UNSEC TAX PAID #2 | 01/10/2023 | 449,340.77 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 309,327.69 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 20,118,813.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 9,527.72 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 64,579.80 |
| SANTA ANA PASS-THRU 34183 | 12/27/2022 | 986,628.25 |
| SANTA ANA RESIDUAL 34188 | 12/27/2022 | 6,955,839.03 |
| SECURED PAID #3 | 12/20/2022 | 13,353,759.70 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 27,677.07 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 118,582.40 |
| SECURED PAID #2 | 11/29/2022 | 3,604,812.79 |
| H&S 34177 ASSET SALES - SANTA ANA | 11/29/2022 | 112,186.99 |
| SECURED PAID #1 | 11/08/2022 | 5,099,831.26 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 151,562.75 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 222,931.73 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 33,224.22 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 587,496.77 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 41,563.07 |
