Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 33,291,334.82 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 215,015.64 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 123,101.89 |
SECURED PAID #5 | 03/05/2024 | 7,140,685.59 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 112,738.52 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 146,096.48 |
REG RAILROAD PAID #1 | 01/10/2024 | 10,963.25 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 679,244.99 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 3,014.83 |
IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -130,348.98 |
UNSEC TAX PAID #2 | 01/09/2024 | 1,430,520.28 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 563,678.77 |
SECURED PAID #4 | 01/09/2024 | 1,624,213.43 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 39,647.45 |
STANTON RESIDUAL 34188 | 01/02/2024 | 125,470.79 |
WESTMSTR RESIDUAL 34188 | 01/02/2024 | 454,918.10 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 226,265.26 |
BREA PASS-THRU 34183 | 01/02/2024 | 205,041.60 |
LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 15,976.66 |
LA HABRA PASS-THRU 34183 | 01/02/2024 | 12,778.87 |
MISSION VJ PASS-THRU 34183 | 01/02/2024 | 95,304.95 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 15,278.09 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 171,943.54 |
SANTA ANA RESIDUAL 34188 | 01/02/2024 | 687,025.47 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 23,101.57 |
SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 37,897.60 |
LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 5,803.47 |
HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 209,503.84 |
FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 106,822.19 |
BREA RESIDUAL 34188 | 01/02/2024 | 192,418.14 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 227,976.45 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 413,908.16 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 307,737.22 |
COSTA MESA RESIDUAL 34188 | 01/02/2024 | 81,327.19 |
SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 6,744.82 |
SAN JN CAPO PASS-THRU 34183 | 01/02/2024 | 19,281.14 |
SANTA ANA PASS-THRU 34183 | 01/02/2024 | 571,170.82 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 414,777.78 |
HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 83,649.28 |
STANTON PASS-THRU 34183 | 01/02/2024 | 119,157.17 |
IRVINE PASS-THRU 34183 | 01/02/2024 | 328,532.87 |
TUSTIN PASS-THRU 34183 | 01/02/2024 | 90,355.45 |
YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 212,970.17 |
WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 291,529.15 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 80,042.50 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 140,853.83 |
FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 28,204.38 |
IRVINE RESIDUAL 34188 | 01/02/2024 | 367,257.24 |
LA HABRA RESIDUAL 34188 | 01/02/2024 | 34,365.11 |
TUSTIN RESIDUAL 34188 | 01/02/2024 | 369,439.19 |
SAN JUAN CAPO RESIDUAL 34188 | 01/02/2024 | 48,637.15 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 145,850.61 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 69,931.28 |
PLACENTIA PASS-THRU 34183 | 01/02/2024 | 14,400.38 |
YRB LNDA RESIDUAL 34188 | 01/02/2024 | 98,577.38 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 449,296.61 |
MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 29,588.09 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 340,793.54 |
PLACENTIA RESIDUAL 34188 | 01/02/2024 | 44,412.74 |
SECURED PAID #3 | 12/19/2023 | 35,012,939.92 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 187,951.09 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 62,507.40 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.02 |
SECURED PAID #2 | 11/28/2023 | 8,973,258.11 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 241,094.63 |
SECURED PAID #1 | 11/07/2023 | 11,165,753.29 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 195,943.20 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 30,173.44 |
UNSECURED TAX PAID #1 | 09/05/2023 | 1,278,219.67 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 101,700.72 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 676,735.95 |
HSC341879(H)RDA SA DISS-SEAL BEACH | 07/18/2023 | 442.89 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 5.59 |
DELQ SUPPL COLL PAID | 07/12/2023 | 49,715.83 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 12,281.43 |
SECURED PAID #8 | 07/12/2023 | 993,785.37 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 598,576.39 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 58,605.80 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 420,327.92 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 108,210.14 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 195,674.53 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 64,066.63 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.08 |
ANAHEIM PASS-THRU 34183 | 05/23/2023 | 185,637.89 |
BREA PASS-THRU 34183 | 05/23/2023 | 174,008.42 |
BUENA PARK PASS-THRU 34183 | 05/23/2023 | 121,727.80 |
FOUNTN VLLY PASS-THRU 34183 | 05/23/2023 | 25,229.91 |
FULLERTON PASS-THRU 34183 | 05/23/2023 | 56,173.27 |
GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 62,259.52 |
HNTNGTN BCH PASS-THRU 34183 | 05/23/2023 | 73,867.18 |
IRVINE PASS-THRU 34183 | 05/23/2023 | 218,049.82 |
LA HABRA PASS-THRU 34183 | 05/23/2023 | 10,737.88 |
LA PALMA PASS-THRU 34183 | 05/23/2023 | 13,495.24 |
LAKE FOREST PASS-THRU 34183 | 05/23/2023 | 13,838.92 |
MISSION VJ PASS-THRU 34183 | 05/23/2023 | 70,286.21 |
ORANGE PASS-THRU 34183 | 05/23/2023 | 133,349.11 |
PLACENTIA PASS-THRU 34183 | 05/23/2023 | 9,647.00 |
SAN CLMNTE PASS-THRU 34183 | 05/23/2023 | 5,908.00 |
SAN JN CAPO PASS-THRU 34183 | 05/23/2023 | 16,208.61 |
SANTA ANA PASS-THRU 34183 | 05/23/2023 | 406,980.06 |
STANTON PASS-THRU 34183 | 05/23/2023 | 88,981.04 |
TUSTIN PASS-THRU 34183 | 05/23/2023 | 67,550.60 |
WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 205,249.12 |
YORBA LINDA PASS-THRU 34183 | 05/23/2023 | 153,542.52 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 33,336.95 |
ANAHEIM RESIDUAL 34188 | 05/23/2023 | 353,942.45 |
BREA RESIDUAL 34188 | 05/23/2023 | 249,643.85 |
BUENA PARK RESIDUAL 34188 | 05/23/2023 | 221,973.31 |
COSTA MESA RESIDUAL 34188 | 05/23/2023 | 18,433.12 |
CYPRESS RPTTF INTEREST | 05/23/2023 | 2,053.25 |
FOUNTN VLLY RESIDUAL 34188 | 05/23/2023 | 67,630.64 |
FULLERTON RESIDUAL 34188 | 05/23/2023 | 131,283.54 |
GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 206,952.02 |
HNTNGTN BCH RESIDUAL 34188 | 05/23/2023 | 59,490.53 |
IRVINE RESIDUAL 34188 | 05/23/2023 | 78,149.10 |
LA HABRA RESIDUAL 34188 | 05/23/2023 | 19,371.85 |
LA PALMA RESIDUAL 34188 | 05/23/2023 | 12,241.82 |
LAKE FOREST RESIDUAL 34188 | 05/23/2023 | 117,164.54 |
MISSION VIEJO RESIDUAL 34188 | 05/23/2023 | 15,999.73 |
ORANGE RESIDUAL 34188 | 05/23/2023 | 169,599.60 |
PLACENTIA RESIDUAL 34188 | 05/23/2023 | 17,609.99 |
SAN CLMNTE RESIDUAL 34188 | 05/23/2023 | 12,694.23 |
SAN JN CAPO RESIDUAL 34183 | 05/23/2023 | 46,391.13 |
SANTA ANA RESIDUAL 34188 | 05/23/2023 | 323,536.97 |
SEAL BEACH RESIDUAL 34188 | 05/23/2023 | 1,444.81 |
SEAL BEACH RPTTF INTEREST | 05/23/2023 | 960.51 |
STANTON RESIDUAL 34188 | 05/23/2023 | 106,117.17 |
TUSTIN RESIDUAL 34188 | 05/23/2023 | 205,850.99 |
WESTMSTR RESIDUAL 34188 | 05/23/2023 | 352,297.00 |
YRB LNDA RESIDUAL 34188 | 05/23/2023 | 77,343.08 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 220,100.85 |
REG RAILROAD PAID #2 | 05/17/2023 | 16,701.92 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 668,131.76 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 778.66 |
SECURED PAID #7 | 05/16/2023 | 3,161,603.47 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 495,457.97 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 149,488.75 |
SECURED PAID #6 | 04/18/2023 | 30,362,722.16 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 339,859.13 |
H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 244,706.99 |
SECURED PAID #5 | 03/07/2023 | 6,735,559.57 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 244,273.28 |
H&S 34177 ASSET SALES - SAN JUAN CAPO | 02/28/2023 | 19,513.48 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 201,887.41 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 778.66 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 680,332.40 |
REG RAILROAD PAID #1 | 01/11/2023 | 3,097.33 |
SECURED PAID #4 | 01/10/2023 | 3,199,603.16 |
UNSEC TAX PAID #2 | 01/10/2023 | 1,052,269.16 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 715,095.70 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 21,888.09 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 149,488.75 |
ANAHEIM PASS-THRU 34183 | 12/27/2022 | 201,770.86 |
BREA PASS-THRU 34183 | 12/27/2022 | 188,228.03 |
BUENA PARK PASS-THRU 34183 | 12/27/2022 | 120,890.05 |
FOUNTN VLLY PASS-THRU 34183 | 12/27/2022 | 25,229.91 |
FULLERTON PASS-THRU 34183 | 12/27/2022 | 55,784.75 |
GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 68,945.65 |
HNTNGTN BCH PASS-THRU 34183 | 12/27/2022 | 75,692.69 |
IRVINE PASS-THRU 34183 | 12/27/2022 | 282,420.33 |
LA HABRA PASS-THRU 34183 | 12/27/2022 | 12,969.32 |
LA PALMA PASS-THRU 34183 | 12/27/2022 | 13,676.76 |
LAKE FOREST PASS-THRU 34183 | 12/27/2022 | 13,838.92 |
MISSION VJ PASS-THRU 34183 | 12/27/2022 | 91,909.90 |
ORANGE PASS-THRU 34183 | 12/27/2022 | 169,225.26 |
PLACENTIA PASS-THRU 34183 | 12/27/2022 | 4,392.85 |
SAN CLMNTE PASS-THRU 34183 | 12/27/2022 | 5,908.00 |
SAN JN CAPO PASS-THRU 34183 | 12/27/2022 | 16,208.61 |
SANTA ANA PASS-THRU 34183 | 12/27/2022 | 507,269.67 |
STANTON PASS-THRU 34183 | 12/27/2022 | 106,728.07 |
TUSTIN PASS-THRU 34183 | 12/27/2022 | 79,175.76 |
WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 247,915.86 |
YORBA LINDA PASS-THRU 34183 | 12/27/2022 | 190,121.00 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 33,336.95 |
ANAHEIM RESIDUAL 34188 | 12/27/2022 | 188,199.05 |
BREA RESIDUAL 34188 | 12/27/2022 | 201,529.49 |
BUENA PARK RESIDUAL 34188 | 12/27/2022 | 325,445.31 |
COSTA MESA RESIDUAL 34188 | 12/27/2022 | 65,395.69 |
CYPRESS RESIDUAL 34188 | 12/27/2022 | 3,266.10 |
FOUNTN VLLY RESIDUAL 34188 | 12/27/2022 | 89,695.07 |
FULLERTON RESIDUAL 34188 | 12/27/2022 | 170,925.02 |
GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 240,630.99 |
HNTNGTN BCH RESIDUAL 34188 | 12/27/2022 | 191,641.88 |
LA HABRA RESIDUAL 34188 | 12/27/2022 | 20,570.23 |
LA PALMA RESIDUAL 34188 | 12/27/2022 | 20,467.97 |
MISSION VIEJO RESIDUAL 34188 | 12/27/2022 | 27,908.57 |
ORANGE RESIDUAL 34188 | 12/27/2022 | 291,625.01 |
PLACENTIA RESIDUAL 34188 | 12/27/2022 | 10,031.52 |
SAN CLMNTE RESIDUAL 34188 | 12/27/2022 | 31,310.85 |
SAN JUAN CAPO RESIDUAL 34188 | 12/27/2022 | 18,299.95 |
SANTA ANA RESIDUAL 34188 | 12/27/2022 | 597,133.11 |
SEAL BEACH RESIDUAL 34188 | 12/27/2022 | 6,033.12 |
STANTON RESIDUAL 34188 | 12/27/2022 | 105,353.79 |
TUSTIN RESIDUAL 34188 | 12/27/2022 | 341,001.43 |
WESTMSTR RESIDUAL 34188 | 12/27/2022 | 438,181.60 |
YRB LNDA RESIDUAL 34188 | 12/27/2022 | 88,483.59 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 384,276.11 |
SECURED PAID #3 | 12/20/2022 | 30,709,831.56 |
HSC 34187 DISSOLUTION - CYPRESS SA | 12/14/2022 | 7,604.96 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 64,066.61 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 274,135.72 |
SECURED PAID #2 | 11/29/2022 | 8,283,756.15 |
H&S 34177 ASSET SALES - SANTA ANA | 11/29/2022 | 9,630.84 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 350,378.79 |
SECURED PAID #1 | 11/08/2022 | 11,730,755.40 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 516,808.90 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 76,182.77 |
UNSECURED TAX PAID #1 | 09/06/2022 | 1,345,564.77 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 95,303.66 |