| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,151,293.74 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 2,469.41 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 1,084.60 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 13,910.79 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 435.24 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 1,416.26 |
| SECURED PAID #5 | 03/05/2024 | 461,377.76 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 7,964.28 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,242.63 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 1,291.10 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 9,451.94 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 365.60 |
| REG RAILROAD PAID #1 | 01/10/2024 | 559.85 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 40,004.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 177.55 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 36,468.12 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 3,167.56 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 863.13 |
| SECURED PAID #4 | 01/09/2024 | 104,944.55 |
| UNSEC TAX PAID #2 | 01/09/2024 | 91,832.63 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 9,423.97 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 163,857.55 |
| SECURED PAID #3 | 12/19/2023 | 2,262,274.66 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 12,159.80 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 2,549.78 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,038.84 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 616.47 |
| SECURED PAID #2 | 11/28/2023 | 579,784.91 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 4,600.15 |
| SECURED PAID #1 | 11/07/2023 | 721,447.58 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 15,598.01 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 912.27 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,629.83 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 9,186.00 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 1,829.51 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 8,621.24 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 1,376.71 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,962.34 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 83,019.67 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 6,614.16 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 932.33 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 6,419.58 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.33 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 1,476.39 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 789.74 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 2,724.27 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 672.99 |
| SECURED PAID #8 | 07/12/2023 | 64,545.82 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 38,928.72 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,207.09 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 27,300.06 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,312.53 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 571.15 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 1,283.78 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 12,725.81 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 4,161.18 |
| CYPRESS RPTTF INTEREST | 05/23/2023 | 13,064.50 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 76,008.15 |
| REG RAILROAD PAID #2 | 05/17/2023 | 852.91 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 39,349.78 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 46.36 |
| SECURED PAID #7 | 05/16/2023 | 205,344.42 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 32,222.36 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 949.91 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 431.72 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 9,709.41 |
| SECURED PAID #6 | 04/18/2023 | 1,969,834.67 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 1,201.44 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 476.19 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 22,102.92 |
| SECURED PAID #5 | 03/07/2023 | 437,470.94 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 1,463.47 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 593.07 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 15,886.45 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 1,558.15 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 13,129.85 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 465.71 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 46.36 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 40,068.34 |
| REG RAILROAD PAID #1 | 01/11/2023 | 158.16 |
| SECURED PAID #4 | 01/10/2023 | 207,812.49 |
| UNSEC TAX PAID #2 | 01/10/2023 | 86,764.19 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 2,344.72 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 699.67 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 46,506.63 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,332.02 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 9,709.41 |
| CYPRESS RESIDUAL 34188 | 12/27/2022 | 20,781.70 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 132,703.34 |
| SECURED PAID #3 | 12/20/2022 | 1,994,586.88 |
| HSC 34187 DISSOLUTION - CYPRESS SA | 12/14/2022 | 48,389.29 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 17,828.57 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 1,685.30 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 404.07 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 4,161.17 |
| SECURED PAID #2 | 11/29/2022 | 538,025.46 |
| SECURED PAID #1 | 11/08/2022 | 761,906.20 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 2,224.11 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 521.62 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 22,787.09 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 5,911.74 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 1,200.27 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 35,412.07 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 4,174.57 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 6,346.06 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 1,138.57 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 73,633.45 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 5,222.33 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 5,186.78 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 795.17 |
