| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 9,526,966.01 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 4,587.74 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 44,267.08 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 12,949.07 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 25,344.01 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 5,686.39 |
| SECURED PAID #5 | 03/05/2024 | 2,070,959.81 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,873.95 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 30,999.79 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 4,365.87 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,214.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 30,078.11 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3,191.68 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 138,731.05 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 3,229.33 |
| UNSEC TAX PAID #2 | 01/09/2024 | 290,423.52 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 116,049.26 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 4,451,582.00 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 12,295.56 |
| SECURED PAID #4 | 01/09/2024 | 472,370.27 |
| YRB LNDA RESIDUAL 34188 | 01/02/2024 | 901,759.38 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 29,989.09 |
| YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 658,449.86 |
| SECURED PAID #3 | 12/19/2023 | 10,107,898.70 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 12,852.42 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,124.40 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 9,020.09 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 38,695.07 |
| SECURED PAID #2 | 11/28/2023 | 2,701,039.82 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 21,211.03 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,091.42 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 49,636.18 |
| SECURED PAID #1 | 11/07/2023 | 3,383,440.64 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 8,365.42 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 39,625.52 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 39,994.94 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 7,166.11 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 6,287.19 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 266,830.24 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 37,635.90 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 3,580.22 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 25,682.63 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 21,191.22 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.14 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 9,234.75 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 5,028.85 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 10,447.89 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 2,580.97 |
| SECURED PAID #8 | 07/12/2023 | 297,476.98 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 124,724.48 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 12,328.90 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 89,402.54 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 31,034.14 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.02 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 2,331.95 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 5,443.56 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 40,772.42 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 13,332.10 |
| YORBA LINDA PASS-THRU 34183 | 05/23/2023 | 479,593.90 |
| YRB LNDA RESIDUAL 34188 | 05/23/2023 | 707,632.81 |
| REG RAILROAD PAID #2 | 05/17/2023 | 4,862.37 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 136,461.26 |
| SECURED PAID #7 | 05/16/2023 | 913,845.94 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 103,237.84 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 3,924.28 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 1,745.13 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 4,234,482.00 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 31,108.13 |
| SECURED PAID #6 | 04/18/2023 | 8,712,528.45 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 9,861.54 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 3,659.22 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 70,815.95 |
| SECURED PAID #5 | 03/07/2023 | 1,980,144.03 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 6,366.97 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 2,464.31 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 50,898.86 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 9,995.20 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 42,066.98 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 3,002.84 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 138,953.15 |
| REG RAILROAD PAID #1 | 01/11/2023 | 901.72 |
| SECURED PAID #4 | 01/10/2023 | 877,975.82 |
| UNSEC TAX PAID #2 | 01/10/2023 | 216,283.21 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 12,505.55 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 3,322.25 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 149,003.44 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 4,234,482.00 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 5,808.82 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 31,108.19 |
| YORBA LINDA PASS-THRU 34183 | 12/27/2022 | 571,270.24 |
| YRB LNDA RESIDUAL 34188 | 12/27/2022 | 809,560.36 |
| SECURED PAID #3 | 12/20/2022 | 9,035,098.38 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 7,801.83 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 1,777.84 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 13,332.02 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 57,121.25 |
| SECURED PAID #2 | 11/29/2022 | 2,529,288.28 |
| SECURED PAID #1 | 11/08/2022 | 3,459,148.07 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 13,993.68 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 3,326.22 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 73,007.91 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 8,073.47 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 107,372.91 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 36,112.62 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 16,009.98 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 32,591.75 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 5,645.47 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 283,067.17 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 20,028.29 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 25,541.63 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 3,688.88 |
