Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 58,967.33 |
|
HSC 34187(H) RDA SA DISS-COSTA MESA | 07/15/2025 | 49,617.02 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 39,863.34 |
HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 234,294.57 |
SUPPL TAX PAID 1984 | 07/15/2025 | 6.64 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,542,959.45 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 20.85 |
DELQ SUPPL COLL PAID | 07/15/2025 | 156,921.67 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 312,983.34 |
SECURED PAID #8 | 07/14/2025 | 1,147,004.49 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 66,871.73 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 265,464.58 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 755,122.86 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 226,154.32 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 92,941.59 |
TIMBER YIELD TAX-STATE | 06/03/2025 | 0.20 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 1,472,312.94 |
GARDEN GRV PASS-THRU 34183 | 05/27/2025 | 218,693.69 |
FOUNTN VLLY PASS-THRU 34183 | 05/27/2025 | 236,113.73 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 05/27/2025 | 486,507.14 |
WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 1,309,465.34 |
STANTON PASS-THRU 34183 | 05/27/2025 | 156,124.91 |
GARDEN GROVE RESIDUAL 34188 | 05/27/2025 | 619,303.37 |
STANTON RESIDUAL 34188 | 05/27/2025 | 240,018.95 |
WESTMSTR RESIDUAL 34188 | 05/27/2025 | 2,768,877.12 |
FOUNTN VLLY RESIDUAL 34188 | 05/27/2025 | 418,682.86 |
HNTNGTN BCH RESIDUAL 34188 | 05/27/2025 | 864,131.50 |
HNTNGTN BCH PASS-THRU 34183 | 05/27/2025 | 747,048.16 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 1,045,492.47 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 13,468.21 |
REG RAILROAD PAID #2 | 05/14/2025 | 9,249.93 |
SECURED PAID #7 | 05/13/2025 | 6,464,015.94 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 621,230.18 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 216,863.71 |
SECURED PAID #6 | 04/15/2025 | 50,778,848.18 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 349,163.87 |
SECURED PAID #5 | 03/11/2025 | 11,818,303.98 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 260,908.71 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 243,903.40 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 184,347.48 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 1,067,767.47 |
REG RAILROAD PAID #1 | 01/08/2025 | 12,331.44 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 13,468.21 |
SECURED PAID #4 | 01/07/2025 | 14,983,634.41 |
UNSEC TAX PAID #2 | 01/07/2025 | 1,744,042.49 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 01/07/2025 | 370,137.29 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 1,407,488.62 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 874,319.99 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 216,863.73 |
COSTA MESA RESIDUAL 34188 | 12/30/2024 | 55,981.58 |
FOUNTN VLLY RESIDUAL 34188 | 12/30/2024 | 574,549.16 |
WESTMSTR RESIDUAL 34188 | 12/30/2024 | 2,539,626.06 |
FOUNTN VLLY PASS-THRU 34183 | 12/30/2024 | 236,113.73 |
GARDEN GRV PASS-THRU 34183 | 12/30/2024 | 219,089.48 |
ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 151,310.09 |
STANTON PASS-THRU 34183 | 12/30/2024 | 164,572.33 |
WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 1,635,062.35 |
GARDEN GROVE RESIDUAL 34188 | 12/30/2024 | 773,312.68 |
STANTON RESIDUAL 34188 | 12/30/2024 | 223,649.21 |
HNTNGTN BCH RESIDUAL 34188 | 12/30/2024 | 797,096.60 |
HNTNGTN BCH PASS-THRU 34183 | 12/30/2024 | 739,009.59 |
SECURED PAID #3 | 12/17/2024 | 43,867,205.10 |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.02 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 295,869.90 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 92,941.58 |
SECURED PAID #2 | 11/25/2024 | 14,590,688.48 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 291,555.99 |
SECURED PAID #1 | 11/05/2024 | 15,613,646.45 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 270,315.13 |
UNSECURED TAX PAID #1 | 09/10/2024 | 2,711,506.29 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 73,870.99 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 82,932.34 |