| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 1,870.49 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 13,819.69 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 15,054.50 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 0.10 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 286.27 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 4,607.15 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,996.03 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 17,062.18 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 3,856.17 |
| SECURED PAID #8 | 07/13/2026 | 152,165.75 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 28,463.47 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 17,273.76 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 12,053.96 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 69,121.55 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 3,800.79 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 5,790.94 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 25,956.96 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 7,319.17 |
| LAKE FOREST RESIDUAL 34188 | 05/28/2026 | 497,518.00 |
| LAKE FOREST PASS-THRU 34183 | 05/28/2026 | 147,198.33 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 50,090.45 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,321.11 |
| SECURED PAID #7 | 05/12/2026 | 435,912.26 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,791.06 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 17,077.95 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 4,280.45 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 6,181,583.00 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 51,110.48 |
| SECURED PAID #6 | 04/21/2026 | 4,319,553.46 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 1,317.94 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 27,842.48 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 3,964.03 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 886.14 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 2,503.29 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 23,565.10 |
| SECURED PAID #5 | 03/10/2026 | 978,291.13 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 19,821.16 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 2,326.87 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 8,305.58 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 13,674.31 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,781.24 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 54,427.74 |
| UNSEC TAX PAID #2 | 01/06/2026 | 143,198.84 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 2,217.59 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 53,202.18 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 17,077.98 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 7,259.29 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 6,181,583.00 |
| SECURED PAID #4 | 01/06/2026 | 408,792.81 |
| LAKE FOREST RESIDUAL 34188 | 12/30/2025 | 612,370.24 |
| LAKE FOREST PASS-THRU 34183 | 12/30/2025 | 147,198.33 |
| SECURED PAID #3 | 12/16/2025 | 4,698,015.30 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,611.12 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 7,159.59 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 21,008.02 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 7,319.12 |
| SECURED PAID #2 | 11/24/2025 | 1,199,119.56 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 3,050.18 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 12,810.14 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 13,580.47 |
| SECURED PAID #1 | 11/04/2025 | 1,208,641.09 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 17,783.05 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 30,989.77 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 0.32 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 3,083.16 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 219,106.93 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 17,744.29 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 23,369.33 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 3,386.99 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,907.50 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,796.38 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 15,952.96 |