| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 4,930,996.54 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 113,616.43 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 65,048.29 |
| SECURED PAID #5 | 03/05/2024 | 1,046,668.16 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 21,424.92 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 77,198.84 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 184,263.13 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,936.95 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 817.85 |
| SECURED PAID #4 | 01/09/2024 | 238,074.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 203,852.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 297,853.54 |
| GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 42,165.27 |
| GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 83,993.93 |
| WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 3,074,349.60 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 22,074.09 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 918,560.41 |
| HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 11,398.74 |
| WESTMSTR RESIDUAL 34188 | 01/02/2024 | 5,407,087.16 |
| HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 5,192.16 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 182,390.55 |
| SECURED PAID #3 | 12/19/2023 | 5,132,130.40 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 9,460.32 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 99,315.26 |
| SECURED PAID #2 | 11/28/2023 | 1,315,283.18 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 127,396.85 |
| SECURED PAID #1 | 11/07/2023 | 1,636,654.96 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 101,747.47 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 16,333.38 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 191,565.67 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 55,052.24 |
|
| E R A F APPORT #4 | 07/18/2023 | 576,889.00 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 100,900.26 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.51 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 26,571.63 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 6,564.06 |
| SECURED PAID #8 | 07/12/2023 | 148,937.75 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 8.26 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 324,019.09 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 8,993.76 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 62,994.17 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 18,629.86 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.02 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 105,921.78 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 9,988.53 |
| GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 26,599.57 |
| HNTNGTN BCH PASS-THRU 34183 | 05/23/2023 | 4,987.61 |
| WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 1,832,241.26 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 151,550.33 |
| GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 53,790.30 |
| HNTNGTN BCH RESIDUAL 34188 | 05/23/2023 | 3,285.88 |
| WESTMSTR RESIDUAL 34188 | 05/23/2023 | 4,145,530.40 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 420,108.55 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,950.84 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 181,248.37 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 225.29 |
| SECURED PAID #7 | 05/16/2023 | 473,826.76 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 268,199.41 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 23,306.57 |
| SECURED PAID #6 | 04/18/2023 | 4,604,029.02 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 183,971.24 |
| H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 63,603.45 |
| SECURED PAID #5 | 03/07/2023 | 1,009,452.45 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 132,229.07 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 109,284.92 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 225.29 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 184,558.11 |
| REG RAILROAD PAID #1 | 01/11/2023 | 547.23 |
| SECURED PAID #4 | 01/10/2023 | 479,521.75 |
| UNSEC TAX PAID #2 | 01/10/2023 | 151,231.27 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 387,092.88 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 4,404.41 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 23,306.59 |
| GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 34,064.68 |
| HNTNGTN BCH PASS-THRU 34183 | 12/27/2022 | 4,987.61 |
| WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 2,961,201.38 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 151,550.33 |
| GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 62,544.03 |
| HNTNGTN BCH RESIDUAL 34188 | 12/27/2022 | 10,585.09 |
| WESTMSTR RESIDUAL 34188 | 12/27/2022 | 5,156,147.00 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 733,471.39 |
| SECURED PAID #3 | 12/20/2022 | 4,602,455.71 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 148,394.09 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 9,988.51 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
| SECURED PAID #2 | 11/29/2022 | 1,241,479.32 |
| SECURED PAID #1 | 11/08/2022 | 1,758,078.11 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 189,665.70 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 280,961.33 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 40,717.41 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 206,492.96 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 50,936.96 |
