| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 73,901.59 |
|
| E R A F APPORT #4 | 07/15/2026 | 332,745.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 523,416.47 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 2,034.18 |
| SECURED PAID #8 | 07/13/2026 | 629,937.85 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 139,725.47 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 80,428.63 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 18,177.42 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 70,440.88 |
| E R A F APPORT #3 | 06/17/2026 | 5,205,812.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 50,272.10 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 286,150.30 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.05 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 127,421.10 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 30,339.63 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 355,937.57 |
| REG RAILROAD PAID #2 | 05/13/2026 | 3,488.96 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 7,611.97 |
| SECURED PAID #7 | 05/12/2026 | 1,804,595.59 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 250,898.29 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 70,792.45 |
| SECURED PAID #6 | 04/21/2026 | 18,284,265.22 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 136,677.02 |
| SECURED PAID #5 | 03/10/2026 | 4,049,942.99 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 115,679.64 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 97,300.87 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 58,376.17 |
| REG RAILROAD PAID #1 | 01/07/2026 | 4,704.11 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 7,611.97 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 386,757.90 |
| UNSEC TAX PAID #2 | 01/06/2026 | 584,385.99 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 261,166.32 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 70,792.45 |
| SECURED PAID #4 | 01/06/2026 | 1,692,326.06 |
| SECURED PAID #3 | 12/16/2025 | 19,448,908.08 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 30,339.62 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 103,127.06 |
| SECURED PAID #2 | 11/24/2025 | 4,963,972.39 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 62,884.23 |
| HSC 34187(H) INTEREST-CYPRESS | 11/04/2025 | 13.67 |
| HSC 34187(H) INTEREST-SEAL BEACH | 11/04/2025 | 1,138.91 |
| SECURED PAID #1 | 11/04/2025 | 5,003,548.91 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 156,781.94 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 921,922.86 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 83,643.96 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 22,609.47 |