| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 108,791,732.23 |
| SECURED PAID #5 | 03/05/2024 | 23,092,460.57 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 324,656.35 |
| REG RAILROAD PAID #1 | 01/10/2024 | 26,101.08 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,912,889.09 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 8,482.75 |
| UNSEC TAX PAID #2 | 01/09/2024 | 4,639,962.72 |
| SECURED PAID #4 | 01/09/2024 | 5,252,588.75 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 464,171.21 |
| COSTA MESA RESIDUAL 34188 | 01/02/2024 | 1,839,554.04 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 203,680.08 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 4,738,658.02 |
| SECURED PAID #3 | 12/19/2023 | 113,229,314.42 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 198,930.52 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.06 |
| SECURED PAID #2 | 11/28/2023 | 29,018,867.52 |
| SECURED PAID #1 | 11/07/2023 | 36,109,238.26 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 4,125,497.45 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,182,599.97 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 15.71 |
| SECURED PAID #8 | 07/12/2023 | 3,208,215.39 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 17.63 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 186,119.60 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,356,622.65 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 332,622.48 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.24 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 202,893.38 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 171,429.33 |
| COSTA MESA RESIDUAL 34188 | 05/23/2023 | 416,942.47 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 2,206,014.93 |
| REG RAILROAD PAID #2 | 05/17/2023 | 39,763.59 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,881,592.01 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 2,148.51 |
| SECURED PAID #7 | 05/16/2023 | 10,204,182.70 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 473,417.85 |
| SECURED PAID #6 | 04/18/2023 | 99,150,907.45 |
| SECURED PAID #5 | 03/07/2023 | 21,739,247.54 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 2,148.51 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,915,951.46 |
| REG RAILROAD PAID #1 | 01/11/2023 | 7,374.07 |
| SECURED PAID #4 | 01/10/2023 | 10,326,827.99 |
| UNSEC TAX PAID #2 | 01/10/2023 | 3,489,440.67 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 61,174.90 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 473,417.85 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 171,429.33 |
| COSTA MESA RESIDUAL 34188 | 12/27/2022 | 1,479,198.38 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 3,851,501.82 |
| SECURED PAID #3 | 12/20/2022 | 99,117,025.46 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 202,893.37 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
| SECURED PAID #2 | 11/29/2022 | 26,736,104.66 |
| SECURED PAID #1 | 11/08/2022 | 37,861,411.90 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 4,273,228.03 |
