Schedule |
Payment Date |
Total |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.03 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 133,083.09 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 328,571.63 |
SECURED PAID #2 | 11/25/2024 | 20,935,944.46 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 323,780.93 |
SECURED PAID #1 | 11/05/2024 | 22,403,770.40 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 307,412.59 |
HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 9,122.31 |
UNSECURED TAX PAID #1 | 09/10/2024 | 3,877,547.02 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 78,781.67 |
IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 77,043.45 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 88,445.40 |
|
E R A F APPORT #4 | 07/16/2024 | 149,416.00 |
DELQ SUPPL COLL PAID | 07/16/2024 | 237,843.02 |
DELQ SUPP PENALTIES PAID | 07/16/2024 | 46,691.42 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 95.26 |
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,691,315.32 |
SUPPL TAX PAID 1983 | 07/16/2024 | 11.34 |
SUPPL TAX PAID 1984 | 07/16/2024 | 8.25 |
SECURED PAID #8 | 07/15/2024 | 1,760,975.43 |
SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 447,025.41 |
H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 16,616.73 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 345,433.00 |
E R A F APPORT #3 | 06/19/2024 | 2,991,374.00 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 94,513.27 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 793,731.07 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 133,464.81 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.28 |
SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 152,737.25 |
LAKE FOREST RESIDUAL 34188 | 05/28/2024 | 3,538,770.55 |
ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 56,900.68 |
IRVINE PASS-THRU 34183 | 05/28/2024 | 225,162.78 |
IRVINE RESIDUAL 34188 | 05/28/2024 | 237,155.00 |
MISSION VIEJO RESIDUAL 34188 | 05/28/2024 | 64,712.73 |
LAKE FOREST PASS-THRU 34183 | 05/28/2024 | 491,479.51 |
MISSION VJ PASS-THRU 34183 | 05/28/2024 | 163,921.18 |
ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 170,516.35 |
REG RAILROAD PAID #2 | 05/15/2024 | 20,299.56 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,385,422.31 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 6,313.02 |
SECURED PAID #7 | 05/14/2024 | 6,290,873.82 |
SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 551,386.99 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 311,417.88 |
SECURED PAID #6 | 04/16/2024 | 72,255,921.47 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 343,487.20 |
SECURED PAID #5 | 03/05/2024 | 15,337,259.40 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 196,655.12 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 235,242.17 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 233,388.93 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,422,328.21 |
REG RAILROAD PAID #1 | 01/10/2024 | 26,576.16 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 6,313.02 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 900,476.07 |
IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -88,258.41 |
SECURED PAID #4 | 01/09/2024 | 3,488,598.18 |
UNSEC TAX PAID #2 | 01/09/2024 | 3,090,276.91 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 219,634.61 |
LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 172,096.19 |
MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 60,975.20 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 311,417.88 |
IRVINE RESIDUAL 34188 | 01/02/2024 | 248,667.38 |
LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 1,763,001.68 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 348,835.16 |
MISSION VJ PASS-THRU 34183 | 01/02/2024 | 225,897.07 |
IRVINE PASS-THRU 34183 | 01/02/2024 | 294,337.24 |
SECURED PAID #3 | 12/19/2023 | 75,203,218.87 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 133,464.80 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 300,251.62 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.04 |
SECURED PAID #2 | 11/28/2023 | 19,273,385.66 |
SECURED PAID #1 | 11/07/2023 | 23,982,578.74 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 385,148.36 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 309,545.37 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 48,957.38 |
UNSECURED TAX PAID #1 | 09/05/2023 | 2,732,817.24 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 165,012.63 |