| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 8,399.82 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 7,691.57 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 1,041.05 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 2,469.95 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 240.55 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,069.76 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 2,469.16 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 15,881.51 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 9,167.28 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,071.87 |
| SECURED PAID #8 | 07/13/2026 | 84,690.29 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 9,772.83 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 38,470.69 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 6,460.23 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 3,103.63 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 2,036.99 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 14,482.96 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 4,083.79 |
| REG RAILROAD PAID #2 | 05/13/2026 | 458.89 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 42,090.33 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 898.66 |
| SECURED PAID #7 | 05/12/2026 | 242,613.95 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 9,528.85 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 2,294.08 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 959.91 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 28,517.66 |
| SECURED PAID #6 | 04/21/2026 | 2,422,100.16 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 15,535.01 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 706.33 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 2,124.48 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 13,148.40 |
| SECURED PAID #5 | 03/10/2026 | 544,483.59 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 1,341.62 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 474.91 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 1,247.07 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 4,451.32 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 11,059.44 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 7,494.69 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 898.66 |
| REG RAILROAD PAID #1 | 01/07/2026 | 618.72 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 45,734.90 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 29,684.73 |
| UNSEC TAX PAID #2 | 01/06/2026 | 85,349.08 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 9,528.85 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 1,188.50 |
| SECURED PAID #4 | 01/06/2026 | 227,520.19 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 3,890.57 |
| SECURED PAID #3 | 12/16/2025 | 2,614,755.68 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 11,721.66 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 4,083.78 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 863.46 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 3,837.13 |
| SECURED PAID #2 | 11/24/2025 | 667,388.44 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 7,147.56 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 1,634.73 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 7,278.36 |
| HSC 34187(H) INTEREST-CYPRESS | 11/04/2025 | 235.86 |
| SECURED PAID #1 | 11/04/2025 | 672,688.55 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 17,784.40 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 7,676.00 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 9,530.70 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 1,652.39 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 12,524.64 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 9,533.78 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 117,428.98 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 1,815.24 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 8,549.89 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,022.30 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,577.03 |