| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 12,875.00 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 1,601.95 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 11,838.70 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 459.78 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,714.55 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 3,298.86 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 4,338.31 |
| SECURED PAID #8 | 07/13/2026 | 131,341.60 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 14,596.30 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 3,952.24 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 24,342.70 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 16,361.93 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 10,311.88 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 59,114.53 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 22,199.07 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 3,251.48 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 4,954.01 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 6,259.52 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 80,452.17 |
| REG RAILROAD PAID #2 | 05/13/2026 | 707.51 |
| SECURED PAID #7 | 05/12/2026 | 429,031.40 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,533.25 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 14,605.52 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 43,711.02 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 3,665.98 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 1,912,819.00 |
| SECURED PAID #6 | 04/21/2026 | 4,146,077.08 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 3,412.99 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 1,133.60 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 23,811.60 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 2,152.44 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 759.43 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 20,153.49 |
| SECURED PAID #5 | 03/10/2026 | 934,704.80 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 1,997.92 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 16,951.56 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 7,140.87 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 12,272.37 |
| REG RAILROAD PAID #1 | 01/07/2026 | 953.91 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 87,418.45 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 6,349.79 |
| UNSEC TAX PAID #2 | 01/06/2026 | 122,398.69 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 45,499.90 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 14,605.53 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 1,931.79 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 1,912,819.00 |
| SECURED PAID #4 | 01/06/2026 | 352,643.83 |
| SECURED PAID #3 | 12/16/2025 | 4,467,173.41 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,389.72 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 17,966.60 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 6,259.51 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 6,147.43 |
| SECURED PAID #2 | 11/24/2025 | 1,111,039.77 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 11,719.70 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,646.84 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 10,955.58 |
| HSC 34187(H) INTEREST-SEAL BEACH | 11/04/2025 | 507.19 |
| SECURED PAID #1 | 11/04/2025 | 1,109,516.23 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 26,497.27 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 15,267.25 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 2,650.87 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 20,153.12 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 187,440.86 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 15,179.81 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 2,916.30 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,640.12 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,103.20 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 13,719.52 |