| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 1,330.20 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 9,827.99 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 10,710.88 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 2,250.98 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 395.82 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,383.06 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 11,827.65 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,673.13 |
| SECURED PAID #8 | 07/13/2026 | 108,213.89 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 3,192.31 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 20,251.03 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 12,677.80 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 8,352.22 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 49,156.34 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 2,634.68 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 4,012.55 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 18,467.72 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 5,207.40 |
| REG RAILROAD PAID #2 | 05/13/2026 | 594.90 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 69,258.94 |
| SECURED PAID #7 | 05/12/2026 | 310,002.51 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,249.91 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 2,965.94 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 3,338,551.50 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 12,150.54 |
| RACE HORSE TAX PAID | 05/05/2026 | 50.00 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 36,363.80 |
| SECURED PAID #6 | 04/21/2026 | 3,092,871.20 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 913.18 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 19,809.21 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 2,746.69 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 644.39 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 1,734.53 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 16,765.96 |
| SECURED PAID #5 | 03/10/2026 | 731,327.19 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 1,612.28 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 14,102.24 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 5,754.97 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 9,626.00 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 75,256.02 |
| REG RAILROAD PAID #1 | 01/07/2026 | 802.09 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 12,150.53 |
| UNSEC TAX PAID #2 | 01/06/2026 | 106,837.70 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 5,029.98 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 1,557.41 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 37,852.01 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 3,338,551.50 |
| SECURED PAID #4 | 01/06/2026 | 290,716.28 |
| SECURED PAID #3 | 12/16/2025 | 3,393,636.60 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 4,960.90 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 14,946.66 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 5,207.37 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,119.21 |
| SECURED PAID #2 | 11/24/2025 | 852,762.84 |
| HSC 34187(H) INTEREST-CYPRESS | 11/04/2025 | 302.46 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,075.87 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 9,114.09 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 9,409.96 |
| SECURED PAID #1 | 11/04/2025 | 859,534.83 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 22,484.29 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 2,246.31 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 6,995.51 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 13,277.00 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 12,300.49 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 2,346.84 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 16,192.70 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 151,820.06 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 11,053.87 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,321.71 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,324.90 |