Schedule |
Payment Date |
Total |
SECURED PY PENALTIES PAID #1 | 08/05/2025 | 11,096.34 |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 20,381.00 |
SECURED PY TAX PAID #1 | 08/05/2025 | 88,523.17 |
|
PUBLIC UTILITY PAID #3 | 07/15/2025 | 8.75 |
SUPPL TAX PAID 1984 | 07/15/2025 | 2.30 |
HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 331.50 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 13,950.95 |
DELQ SUPPL COLL PAID | 07/15/2025 | 54,917.79 |
SECURED PY TAX PAID # 12 | 07/14/2025 | 35,800.89 |
SECURED PY PENALTIES PAID #12 | 07/14/2025 | 21,781.32 |
SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 2,304.62 |
SECURED PAID #8 | 07/14/2025 | 403,974.84 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 108,177.11 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 260,608.07 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 110,340.87 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 23,368.06 |
SECURED PY TAX PAID #11 | 06/10/2025 | 9,814.62 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 78,166.20 |
SECURED PY PENALTIES PAID #11 | 06/10/2025 | 4,859.02 |
TIMBER YIELD TAX-STATE | 06/03/2025 | 0.07 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 32,076.46 |
ANAHEIM PASS-THRU 34183 | 05/27/2025 | 694,659.71 |
ANAHEIM RESIDUAL 34188 | 05/27/2025 | 3,608,080.55 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 2,083.13 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 438,991.51 |
REG RAILROAD PAID #2 | 05/14/2025 | 5,196.74 |
SECURED PAID #7 | 05/13/2025 | 2,304,464.03 |
SECURED PY PENALTIES PAID #10 | 05/06/2025 | 10,443.68 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 74,845.05 |
2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 23,219,372.50 |
SECURED PY TAX PAID #10 | 05/06/2025 | 29,189.85 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 214,717.15 |
SECURED PAID #6 | 04/15/2025 | 21,131,449.30 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 120,674.32 |
SECURED PY PENALTIES PAID #9 | 04/08/2025 | 4,880.56 |
SECURED PY TAX PAID #9 | 04/08/2025 | 11,863.63 |
SECURED PY TAX PAID #8 | 03/11/2025 | 14,417.69 |
SECURED PAID #5 | 03/11/2025 | 4,944,740.69 |
SECURED PY PENALTIES PAID #8 | 03/11/2025 | 5,340.03 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 90,172.36 |
SECURED PY TAX PAID #7 | 02/11/2025 | 20,920.46 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 69,763.92 |
SECURED PY PENALTIES PAID #7 | 02/11/2025 | 6,559.48 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 84,294.79 |
REG RAILROAD PAID #1 | 01/08/2025 | 6,927.97 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 448,344.55 |
UNSEC TAX PAID #2 | 01/07/2025 | 587,115.44 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 1,991.41 |
1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 23,219,372.50 |
SECURED PY TAX PAID #6 | 01/07/2025 | 35,304.47 |
SECURED PAID #4 | 01/07/2025 | 6,711,965.25 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 302,193.12 |
SECURED PY PENALTY PAID #6 | 01/07/2025 | 9,901.28 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 74,845.06 |
ANAHEIM PASS-THRU 34183 | 12/30/2024 | 681,214.21 |
ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 214.08 |
ANAHEIM RESIDUAL 34188 | 12/30/2024 | 2,423,481.54 |
SECURED PAID #3 | 12/17/2024 | 17,300,622.13 |
SECURED PY PENALTIES PAID #5 | 12/03/2024 | 9,301.72 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 32,076.43 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 102,262.15 |
SECURED PY TAX PAID #5 | 12/03/2024 | 41,366.44 |
SECURED PAID #2 | 11/25/2024 | 6,391,234.52 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 100,771.13 |
SECURED PAID #1 | 11/05/2024 | 5,668,441.27 |
SECURED PY PENALTIES PAID #4 | 11/05/2024 | 11,599.32 |
SECURED PY TAX PAID #4 | 11/05/2024 | 52,928.38 |
SECURED PY PENALTIES PAID #3 | 10/08/2024 | 10,687.84 |
SECURED PY TAXES PAID #3 | 10/08/2024 | 52,431.18 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 92,718.71 |
SECURED PY PENALTIES PAID #2 | 09/10/2024 | 14,379.12 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 25,852.59 |
SECURED PY TAXES PAID #2 | 09/10/2024 | 94,038.43 |
UNSECURED TAX PAID #1 | 09/10/2024 | 947,525.14 |
HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 51,065.80 |
SECURED PY TAX PAID # 1 | 08/06/2024 | 39,753.79 |
SECURED PY PENALTIES PAID #1 | 08/06/2024 | 5,764.15 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 29,023.78 |