Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 122,729.69 |
|
HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 1,153,073.53 |
HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 276,548.61 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 3,215,322.16 |
SUPPL TAX PAID 1984 | 07/15/2025 | 13.83 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 29.93 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 82,899.83 |
DELQ SUPPL COLL PAID | 07/15/2025 | 326,334.45 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 651,417.52 |
SECURED PAID #8 | 07/14/2025 | 2,390,197.31 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 139,237.94 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 544,074.63 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,573,570.67 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 470,698.81 |
UNALLOCATED RESIDUAL PU PAID #2 | 06/03/2025 | 465,505.85 |
TIMBER YIELD TAX-STATE | 06/03/2025 | 0.43 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 193,675.14 |
BUENA PARK PASS-THRU 34183 | 05/27/2025 | 63.89 |
LA PALMA RESIDUAL 34188 | 05/27/2025 | 124,453.95 |
SAN JUAN CAPO RESIDUAL 34188 | 05/27/2025 | 570,618.32 |
MISSION VJ PASS-THRU 34183 | 05/27/2025 | 555,560.67 |
LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 443,247.46 |
YORBA LINDA PASS-THRU 34183 | 05/27/2025 | 1,250,795.09 |
LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 135,377.20 |
HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 6,419,676.42 |
MISSION VIEJO RESIDUAL 34188 | 05/27/2025 | 167,445.62 |
LA PALMA PASS-THRU 34183 | 05/27/2025 | 94,739.86 |
SAN JN CAPO PASS-THRU 34183 | 05/27/2025 | 785,668.92 |
YRB LNDA RESIDUAL 34188 | 05/27/2025 | 616,677.67 |
BUENA PARK RESIDUAL 34188 | 05/27/2025 | 103.34 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 1,737,838.38 |
REG RAILROAD PAID #2 | 05/14/2025 | 23,972.67 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 1,500,831.17 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 25,134.25 |
SECURED PAID #7 | 05/13/2025 | 13,470,107.22 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 451,908.64 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,292,976.92 |
SECURED PAID #6 | 04/15/2025 | 103,203,656.59 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 726,386.32 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 542,777.55 |
SECURED PAID #5 | 03/11/2025 | 24,627,696.37 |
UNALLOCATED RESIDUAL PU PAID #1 | 02/11/2025 | 459,760.00 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 383,914.49 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 507,384.08 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 25,134.25 |
REG RAILROAD PAID #1 | 01/08/2025 | 31,958.89 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 1,532,807.49 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 451,908.66 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,819,737.07 |
SECURED PAID #4 | 01/07/2025 | 31,223,803.30 |
UNSEC TAX PAID #2 | 01/07/2025 | 3,640,139.09 |
HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 7,159,435.78 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 1,661,323.27 |
IRVINE RESIDUAL 34188 | 12/30/2024 | 669,805.47 |
BUENA PARK RESIDUAL 34188 | 12/30/2024 | 149.91 |
YORBA LINDA PASS-THRU 34183 | 12/30/2024 | 1,420,891.72 |
BUENA PARK PASS-THRU 34183 | 12/30/2024 | 69.45 |
YRB LNDA RESIDUAL 34188 | 12/30/2024 | 630,185.67 |
LA PALMA RESIDUAL 34188 | 12/30/2024 | 126,358.39 |
LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 135,377.20 |
MISSION VJ PASS-THRU 34183 | 12/30/2024 | 702,486.03 |
SAN JUAN CAPO RESIDUAL 34188 | 12/30/2024 | 291,009.68 |
ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 178,598.23 |
LA PALMA PASS-THRU 34183 | 12/30/2024 | 129,676.28 |
LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 516,014.64 |
MISSION VIEJO RESIDUAL 34188 | 12/30/2024 | 215,098.70 |
SAN JN CAPO PASS-THRU 34183 | 12/30/2024 | 737,349.44 |
SECURED PAID #3 | 12/17/2024 | 91,413,134.21 |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.05 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 615,799.02 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 193,675.13 |
SECURED PAID #2 | 11/25/2024 | 30,404,958.83 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 606,820.41 |
SECURED PAID #1 | 11/05/2024 | 32,536,660.49 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 562,892.72 |
HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 99,069.65 |
UNSECURED TAX PAID #1 | 09/10/2024 | 5,645,802.05 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 153,622.18 |
IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 836,703.37 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 172,466.18 |