| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 25,526.81 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 3,897.49 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 28,191.94 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 830.17 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 4,036.52 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 28,848.18 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 6,519.89 |
| SECURED PAID #8 | 07/13/2026 | 366,151.63 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 11,666.06 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 48,263.43 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 40,505.84 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 20,377.94 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 117,190.02 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 44,013.30 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 7,147.74 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.02 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 11,866.85 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 12,410.53 |
| YORBA LINDA PASS-THRU 34183 | 05/28/2026 | 552,525.05 |
| YRB LNDA RESIDUAL 34188 | 05/28/2026 | 735,311.51 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 145,262.06 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,454.42 |
| SECURED PAID #7 | 05/12/2026 | 1,067,102.42 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 5,464.57 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 28,957.87 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 15,011.61 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 86,664.31 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 4,874,531.00 |
| SECURED PAID #6 | 04/21/2026 | 10,493,069.48 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 2,408.30 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 47,210.46 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 7,514.61 |
| SECURED PAID #5 | 03/10/2026 | 2,367,885.01 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 39,957.61 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 4,998.55 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 1,757.03 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 6,026.48 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 21,936.37 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 33,609.29 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 30,799.06 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 157,840.18 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,309.25 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 17,429.40 |
| UNSEC TAX PAID #2 | 01/06/2026 | 245,277.96 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 90,211.05 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 4,876.33 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 28,957.89 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 4,874,531.00 |
| SECURED PAID #4 | 01/06/2026 | 894,764.10 |
| YORBA LINDA PASS-THRU 34183 | 12/30/2025 | 684,372.57 |
| YRB LNDA RESIDUAL 34188 | 12/30/2025 | 923,665.58 |
| SECURED PAID #3 | 12/16/2025 | 11,572,075.93 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 3,280.97 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 15,537.04 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 35,621.75 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 12,410.49 |
| SECURED PAID #2 | 11/24/2025 | 3,042,948.25 |
| SECURED PAID #1 | 11/04/2025 | 3,034,781.25 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 27,379.95 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 6,370.78 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 21,721.24 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 6,895.69 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 40,667.10 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 52,663.02 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 8,460.79 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 30,001.46 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 370,413.58 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 58,185.29 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 4,258.43 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 36,171.72 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 8,109.58 |