| Schedule |
Payment Date |
Total |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 08/04/2026 | 61,122.16 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 72,120.23 |
| COSTA MESA RPTTF INTEREST | 07/16/2026 | 35,139.48 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 3,521,167.79 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 11,520.05 |
| SECURED PAID #8 | 07/13/2026 | 4,233,854.96 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 456,880.07 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,923,235.53 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 320,742.29 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.34 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 202,208.29 |
| REG RAILROAD PAID #2 | 05/13/2026 | 21,557.73 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 2,015,764.12 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 43,006.82 |
| SECURED PAID #7 | 05/12/2026 | 12,128,809.15 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 471,819.33 |
| SECURED PAID #6 | 04/21/2026 | 122,889,784.55 |
| SECURED PAID #5 | 03/10/2026 | 27,219,941.07 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 333,476.10 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 2,190,307.41 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 43,006.82 |
| REG RAILROAD PAID #1 | 01/07/2026 | 29,066.00 |
| UNSEC TAX PAID #2 | 01/06/2026 | 4,317,233.97 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 471,819.34 |
| SECURED PAID #4 | 01/06/2026 | 11,374,237.98 |
| SECURED PAID #3 | 12/16/2025 | 130,717,428.03 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.05 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 202,208.29 |
| SECURED PAID #2 | 11/24/2025 | 33,364,217.87 |
| SECURED PAID #1 | 11/04/2025 | 33,629,190.98 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 224,132.18 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 5,830,189.22 |
| COSTA MESA RPTTF INTEREST | 09/09/2025 | 89,939.93 |