Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 50,889.62 |
|
DELQ SUPP PENALTIES PAID | 07/15/2025 | 34,425.58 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 07/15/2025 | 10,180.75 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,329,692.83 |
SUPPL TAX PAID 1984 | 07/15/2025 | 5.74 |
DELQ SUPPL COLL PAID | 07/15/2025 | 135,515.98 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 16.91 |
HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 202,858.06 |
HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 84,487.75 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 270,108.97 |
SECURED PAID #8 | 07/14/2025 | 985,997.88 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 226,498.39 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 649,125.21 |
HSC 34187 DISSOLUTION-SAN CLEMENTE | 06/17/2025 | 324.25 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 57,522.46 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 195,174.32 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 80,096.53 |
TIMBER YIELD TAX-STATE | 06/03/2025 | 0.18 |
SAN CLMNTE RESIDUAL 34188 | 05/27/2025 | 29,188.15 |
TUSTIN RESIDUAL 34188 | 05/27/2025 | 389,048.11 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 530,923.14 |
ANAHEIM RESIDUAL 34188 | 05/27/2025 | 729,385.86 |
LA PALMA RESIDUAL 34188 | 05/27/2025 | 21,893.60 |
SAN JUAN CAPO RESIDUAL 34188 | 05/27/2025 | 100,393.99 |
SANTA ANA RESIDUAL 34188 | 05/27/2025 | 520,906.73 |
STANTON RESIDUAL 34188 | 05/27/2025 | 174,600.77 |
GARDEN GROVE RESIDUAL 34188 | 05/27/2025 | 241,565.89 |
ORANGE PASS-THRU 34183 | 05/27/2025 | 502,629.27 |
FULLERTON PASS-THRU 34183 | 05/27/2025 | 98,470.95 |
ORANGE RESIDUAL 34188 | 05/27/2025 | 357,586.98 |
PLACENTIA PASS-THRU 34183 | 05/27/2025 | 54,037.39 |
LA HABRA RESIDUAL 34188 | 05/27/2025 | 29,494.32 |
LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 110,068.31 |
HNTNGTN BCH RESIDUAL 34188 | 05/27/2025 | 177,312.35 |
LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 77,984.29 |
BREA RESIDUAL 34188 | 05/27/2025 | 499,944.41 |
MISSION VIEJO RESIDUAL 34188 | 05/27/2025 | 29,460.12 |
HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 1,129,401.59 |
LA HABRA PASS-THRU 34183 | 05/27/2025 | 29,931.48 |
HNTNGTN BCH PASS-THRU 34183 | 05/27/2025 | 128,071.85 |
PLACENTIA RESIDUAL 34188 | 05/27/2025 | 31,526.08 |
BUENA PARK RESIDUAL 34188 | 05/27/2025 | 354,345.02 |
SAN JN CAPO PASS-THRU 34183 | 05/27/2025 | 147,635.42 |
SANTA ANA PASS-THRU 34183 | 05/27/2025 | 708,004.43 |
YRB LNDA RESIDUAL 34188 | 05/27/2025 | 108,497.22 |
STANTON PASS-THRU 34183 | 05/27/2025 | 152,851.54 |
LA PALMA PASS-THRU 34183 | 05/27/2025 | 16,667.95 |
FULLERTON RESIDUAL 34188 | 05/27/2025 | 304,510.18 |
TUSTIN PASS-THRU 34183 | 05/27/2025 | 120,386.12 |
WESTMSTR RESIDUAL 34188 | 05/27/2025 | 568,157.06 |
WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 377,279.21 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 05/27/2025 | 99,824.72 |
SAN CLMNTE PASS-THRU 34183 | 05/27/2025 | 9,743.96 |
YORBA LINDA PASS-THRU 34183 | 05/27/2025 | 221,745.88 |
FOUNTN VLLY RESIDUAL 34188 | 05/27/2025 | 85,909.32 |
MISSION VJ PASS-THRU 34183 | 05/27/2025 | 97,744.48 |
HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 3,960.41 |
GARDEN GRV PASS-THRU 34183 | 05/27/2025 | 101,414.79 |
ANAHEIM PASS-THRU 34183 | 05/27/2025 | 479,904.76 |
BREA PASS-THRU 34183 | 05/27/2025 | 273,377.17 |
BUENA PARK PASS-THRU 34183 | 05/27/2025 | 267,452.47 |
FOUNTN VLLY PASS-THRU 34183 | 05/27/2025 | 37,702.51 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 847,872.20 |
REG RAILROAD PAID #2 | 05/14/2025 | 10,148.83 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 10,898.28 |
SECURED PAID #7 | 05/13/2025 | 5,556,653.04 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 186,891.92 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 536,130.27 |
SECURED PAID #6 | 04/15/2025 | 42,909,429.31 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 301,273.49 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 225,122.04 |
SECURED PAID #5 | 03/11/2025 | 10,159,352.25 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 158,574.96 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 210,446.22 |
REG RAILROAD PAID #1 | 01/08/2025 | 13,529.81 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 865,936.75 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 10,898.28 |
UNSEC TAX PAID #2 | 01/07/2025 | 1,497,306.27 |
HSC 34187(H) RDA SA DISS-COSTA MESA | 01/07/2025 | 75,947.20 |
HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 1,259,546.06 |
HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 507,547.17 |
SECURED PAID #4 | 01/07/2025 | 12,880,360.85 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 186,891.91 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 754,550.30 |
ORANGE RESIDUAL 34188 | 12/30/2024 | 397,358.49 |
TUSTIN PASS-THRU 34183 | 12/30/2024 | 120,045.40 |
BREA PASS-THRU 34183 | 12/30/2024 | 276,238.47 |
FULLERTON PASS-THRU 34183 | 12/30/2024 | 98,691.37 |
WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 386,595.53 |
YORBA LINDA PASS-THRU 34183 | 12/30/2024 | 251,864.33 |
SAN CLMNTE RESIDUAL 34188 | 12/30/2024 | 40,046.02 |
GARDEN GROVE RESIDUAL 34188 | 12/30/2024 | 301,638.86 |
ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 54,563.15 |
SAN JUAN CAPO RESIDUAL 34188 | 12/30/2024 | 51,199.94 |
SANTA ANA RESIDUAL 34188 | 12/30/2024 | 743,397.65 |
LA PALMA PASS-THRU 34183 | 12/30/2024 | 22,814.63 |
STANTON PASS-THRU 34183 | 12/30/2024 | 179,502.30 |
MISSION VIEJO RESIDUAL 34188 | 12/30/2024 | 37,844.13 |
COSTA MESA RESIDUAL 34188 | 12/30/2024 | 11,486.67 |
STANTON RESIDUAL 34188 | 12/30/2024 | 162,692.68 |
FOUNTN VLLY RESIDUAL 34188 | 12/30/2024 | 117,891.45 |
ANAHEIM RESIDUAL 34188 | 12/30/2024 | 489,915.11 |
HNTNGTN BCH RESIDUAL 34188 | 12/30/2024 | 163,557.36 |
TUSTIN RESIDUAL 34188 | 12/30/2024 | 438,117.23 |
IRVINE RESIDUAL 34188 | 12/30/2024 | 117,837.62 |
WESTMSTR RESIDUAL 34188 | 12/30/2024 | 521,116.11 |
BREA RESIDUAL 34188 | 12/30/2024 | 250,936.37 |
BUENA PARK RESIDUAL 34188 | 12/30/2024 | 514,015.67 |
LA HABRA RESIDUAL 34188 | 12/30/2024 | 42,543.51 |
PLACENTIA RESIDUAL 34188 | 12/30/2024 | 52,403.92 |
YRB LNDA RESIDUAL 34188 | 12/30/2024 | 110,873.80 |
FULLERTON RESIDUAL 34188 | 12/30/2024 | 266,385.66 |
SAN CLMNTE PASS-THRU 34183 | 12/30/2024 | 9,743.96 |
ANAHEIM PASS-THRU 34183 | 12/30/2024 | 546,416.89 |
LA PALMA RESIDUAL 34188 | 12/30/2024 | 22,228.63 |
BUENA PARK PASS-THRU 34183 | 12/30/2024 | 290,437.89 |
LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 90,786.83 |
FOUNTN VLLY PASS-THRU 34183 | 12/30/2024 | 37,702.51 |
SANTA ANA PASS-THRU 34183 | 12/30/2024 | 735,460.56 |
GARDEN GRV PASS-THRU 34183 | 12/30/2024 | 103,845.96 |
HNTNGTN BCH PASS-THRU 34183 | 12/30/2024 | 132,785.83 |
LA HABRA PASS-THRU 34183 | 12/30/2024 | 34,121.17 |
LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 144,901.10 |
MISSION VJ PASS-THRU 34183 | 12/30/2024 | 123,594.31 |
ORANGE PASS-THRU 34183 | 12/30/2024 | 556,220.00 |
PLACENTIA PASS-THRU 34183 | 12/30/2024 | 53,952.20 |
SAN JN CAPO PASS-THRU 34183 | 12/30/2024 | 138,479.93 |
SECURED PAID #3 | 12/17/2024 | 37,709,504.68 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 80,096.52 |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.02 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 255,339.81 |
SECURED PAID #2 | 11/25/2024 | 12,542,573.30 |
SECURED PAID #1 | 11/05/2024 | 13,421,937.24 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 251,616.86 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 233,191.28 |
HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 17,429.27 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 63,794.23 |
UNSECURED TAX PAID #1 | 09/10/2024 | 2,332,413.28 |
HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 10,322.63 |
IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 147,200.80 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 71,619.55 |