Schedule |
Payment Date |
Total |
SECURED PY TAX PAID #1 | 08/05/2025 | 39,491.00 |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 396,839.34 |
|
PUBLIC UTILITY PAID #3 | 07/15/2025 | 86.66 |
HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 234,935.12 |
HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 524,493.61 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 07/15/2025 | 31,725.77 |
SUPPL TAX PAID 1983 | 07/15/2025 | 2,863.72 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 3,542,117.10 |
SUPPL TAX PAID 1984 | 07/15/2025 | 2,045.79 |
DELQ SUPPL COLL PAID | 07/15/2025 | 865,226.27 |
DELQ SUPP PENALTIES PAID | 07/15/2025 | 90,610.32 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,936,308.71 |
SECURED PY TAX PAID # 12 | 07/14/2025 | 17,181.00 |
SECURED PAID #8 | 07/14/2025 | 10,205,623.73 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 788,826.55 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,542,794.92 |
HSC 34187 DISSOLUTION-SAN CLEMENTE | 06/17/2025 | 1,010.45 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,843,904.13 |
SECURED PY TAX PAID #11 | 06/10/2025 | 9,039.00 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,527,343.21 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 210,883.02 |
TIMBER YIELD TAX-STATE | 06/03/2025 | 0.47 |
BREA RESIDUAL 34188 | 05/27/2025 | 1,529,507.52 |
LA HABRA RESIDUAL 34188 | 05/27/2025 | 91,943.62 |
LA PALMA RESIDUAL 34188 | 05/27/2025 | 68,238.17 |
STANTON RESIDUAL 34188 | 05/27/2025 | 539,773.08 |
FOUNTN VLLY PASS-THRU 34183 | 05/27/2025 | 117,532.73 |
MISSION VJ PASS-THRU 34183 | 05/27/2025 | 250,443.97 |
FULLERTON PASS-THRU 34183 | 05/27/2025 | 306,927.60 |
GARDEN GRV PASS-THRU 34183 | 05/27/2025 | 315,982.52 |
PLACENTIA PASS-THRU 34183 | 05/27/2025 | 110,254.05 |
BREA PASS-THRU 34183 | 05/27/2025 | 844,072.41 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 1,476,338.30 |
SAN CLMNTE PASS-THRU 34183 | 05/27/2025 | 30,365.47 |
YORBA LINDA PASS-THRU 34183 | 05/27/2025 | 668,072.66 |
FULLERTON RESIDUAL 34188 | 05/27/2025 | 949,138.34 |
GARDEN GROVE RESIDUAL 34188 | 05/27/2025 | 752,647.18 |
SANTA ANA RESIDUAL 34188 | 05/27/2025 | 1,623,357.98 |
LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 39,890.42 |
HNTNGTN BCH RESIDUAL 34188 | 05/27/2025 | 552,689.81 |
HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 2,920,090.69 |
MISSION VIEJO RESIDUAL 34188 | 05/27/2025 | 75,483.65 |
TUSTIN RESIDUAL 34188 | 05/27/2025 | 1,210,068.45 |
SAN CLMNTE RESIDUAL 34188 | 05/27/2025 | 90,960.04 |
SAN JUAN CAPO RESIDUAL 34188 | 05/27/2025 | 309,533.75 |
LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 130,613.21 |
HNTNGTN BCH PASS-THRU 34183 | 05/27/2025 | 374,977.29 |
ORANGE RESIDUAL 34188 | 05/27/2025 | 1,111,685.89 |
PLACENTIA RESIDUAL 34188 | 05/27/2025 | 98,256.85 |
ANAHEIM PASS-THRU 34183 | 05/27/2025 | 960,786.73 |
BUENA PARK PASS-THRU 34183 | 05/27/2025 | 717,060.91 |
WESTMSTR RESIDUAL 34188 | 05/27/2025 | 1,771,235.65 |
ANAHEIM RESIDUAL 34188 | 05/27/2025 | 2,276,824.92 |
BUENA PARK RESIDUAL 34188 | 05/27/2025 | 1,104,248.38 |
SANTA ANA PASS-THRU 34183 | 05/27/2025 | 2,206,410.71 |
YRB LNDA RESIDUAL 34188 | 05/27/2025 | 338,081.26 |
STANTON PASS-THRU 34183 | 05/27/2025 | 446,633.37 |
LA HABRA PASS-THRU 34183 | 05/27/2025 | 51,455.55 |
LA PALMA PASS-THRU 34183 | 05/27/2025 | 51,950.98 |
WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 1,060,459.80 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 05/27/2025 | 311,079.05 |
FOUNTN VLLY RESIDUAL 34188 | 05/27/2025 | 267,814.50 |
ORANGE PASS-THRU 34183 | 05/27/2025 | 974,746.50 |
TUSTIN PASS-THRU 34183 | 05/27/2025 | 375,091.26 |
HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 12,342.27 |
SAN JN CAPO PASS-THRU 34183 | 05/27/2025 | 288,318.86 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 4,345,769.49 |
REG RAILROAD PAID #2 | 05/14/2025 | 30,023.00 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 208,144.01 |
SECURED PAID #7 | 05/13/2025 | 19,347,791.04 |
2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 271,090,839.00 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 492,060.28 |
SECURED PY TAX PAID #10 | 05/06/2025 | 12,167.00 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,518,598.22 |
SECURED PAID #6 | 04/15/2025 | 136,901,717.05 |
RACE HORSE TAX PAID | 04/15/2025 | 11.67 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | -116,928.13 |
SECURED PY TAX PAID #9 | 04/08/2025 | 8,211.00 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | -10,403.12 |
SECURED PY TAX PAID #8 | 03/11/2025 | 9,453.00 |
SECURED PAID #5 | 03/11/2025 | 32,463,208.08 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 52,157.14 |
SECURED PY TAX PAID #7 | 02/11/2025 | 10,833.00 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 630,155.74 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 4,438,359.34 |
REG RAILROAD PAID #1 | 01/08/2025 | 40,024.82 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 208,144.01 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 4,691,033.54 |
UNSEC TAX PAID #2 | 01/07/2025 | 11,512,170.83 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 01/07/2025 | 236,670.62 |
HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 3,256,581.85 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 1,411,336.74 |
SECURED PAID #4 | 01/07/2025 | 37,223,730.25 |
1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 271,090,839.00 |
SECURED PY TAX PAID #6 | 01/07/2025 | 20,848.00 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 492,060.29 |
YRB LNDA RESIDUAL 34188 | 12/30/2024 | 345,486.74 |
SAN JUAN CAPO RESIDUAL 34188 | 12/30/2024 | 157,859.15 |
SANTA ANA RESIDUAL 34188 | 12/30/2024 | 2,316,730.51 |
STANTON RESIDUAL 34188 | 12/30/2024 | 502,959.57 |
WESTMSTR RESIDUAL 34188 | 12/30/2024 | 1,624,584.97 |
PLACENTIA RESIDUAL 34188 | 12/30/2024 | 163,326.49 |
SAN CLMNTE PASS-THRU 34183 | 12/30/2024 | 30,365.47 |
LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 152,055.76 |
BUENA PARK PASS-THRU 34183 | 12/30/2024 | 773,865.79 |
FOUNTN VLLY PASS-THRU 34183 | 12/30/2024 | 117,532.73 |
SANTA ANA PASS-THRU 34183 | 12/30/2024 | 2,291,975.07 |
FULLERTON PASS-THRU 34183 | 12/30/2024 | 307,614.79 |
GARDEN GRV PASS-THRU 34183 | 12/30/2024 | 323,534.92 |
HNTNGTN BCH PASS-THRU 34183 | 12/30/2024 | 394,940.76 |
STANTON PASS-THRU 34183 | 12/30/2024 | 524,874.79 |
GARDEN GROVE RESIDUAL 34188 | 12/30/2024 | 939,816.64 |
MISSION VJ PASS-THRU 34183 | 12/30/2024 | 316,692.72 |
PLACENTIA PASS-THRU 34183 | 12/30/2024 | 110,110.62 |
SAN JN CAPO PASS-THRU 34183 | 12/30/2024 | 270,586.95 |
ANAHEIM PASS-THRU 34183 | 12/30/2024 | 1,082,374.73 |
LA HABRA RESIDUAL 34188 | 12/30/2024 | 132,622.30 |
SAN CLMNTE RESIDUAL 34188 | 12/30/2024 | 124,796.79 |
FOUNTN VLLY RESIDUAL 34188 | 12/30/2024 | 367,515.87 |
FULLERTON RESIDUAL 34188 | 12/30/2024 | 830,306.72 |
COSTA MESA RESIDUAL 34188 | 12/30/2024 | 35,795.35 |
HNTNGTN BCH RESIDUAL 34188 | 12/30/2024 | 509,814.95 |
TUSTIN RESIDUAL 34188 | 12/30/2024 | 1,362,689.67 |
IRVINE RESIDUAL 34188 | 12/30/2024 | 304,671.53 |
BREA RESIDUAL 34188 | 12/30/2024 | 767,703.47 |
LA HABRA PASS-THRU 34183 | 12/30/2024 | 54,400.39 |
BUENA PARK RESIDUAL 34188 | 12/30/2024 | 1,601,831.36 |
ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 151,723.78 |
LA PALMA PASS-THRU 34183 | 12/30/2024 | 71,109.52 |
LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 39,890.42 |
ORANGE PASS-THRU 34183 | 12/30/2024 | 1,028,157.02 |
ORANGE RESIDUAL 34188 | 12/30/2024 | 1,235,329.68 |
TUSTIN PASS-THRU 34183 | 12/30/2024 | 374,030.06 |
LA PALMA RESIDUAL 34188 | 12/30/2024 | 69,282.39 |
WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 1,068,873.55 |
BREA PASS-THRU 34183 | 12/30/2024 | 852,990.92 |
YORBA LINDA PASS-THRU 34183 | 12/30/2024 | 753,091.05 |
MISSION VIEJO RESIDUAL 34188 | 12/30/2024 | 96,965.41 |
ANAHEIM RESIDUAL 34188 | 12/30/2024 | 1,529,301.55 |
SECURED PAID #3 | 12/17/2024 | 99,615,977.33 |
SECURED PY TAX PAID #5 | 12/03/2024 | 22,376.00 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 210,882.97 |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.06 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,718,066.99 |
SECURED PAID #2 | 11/25/2024 | 33,129,302.93 |
SECURED PY TAX PAID #4 | 11/05/2024 | 32,657.00 |
SECURED PAID #1 | 11/05/2024 | 35,401,651.05 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,555,878.84 |
SECURED PY TAXES PAID #3 | 10/08/2024 | 42,087.00 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,701,849.83 |
HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 45,030.05 |
SECURED PY TAXES PAID #2 | 09/10/2024 | 53,238.60 |
UNSECURED TAX PAID #1 | 09/10/2024 | 11,152,222.48 |
RACE HORSE TAX PAID | 09/10/2024 | 13.33 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 602,648.62 |
HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 32,223.93 |
IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 380,306.15 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 720,563.14 |
SECURED PY TAX PAID # 1 | 08/06/2024 | 22,885.00 |