Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 21,299,233.75 |
SECURED BY PENALTIES PAID #9 | 04/09/2024 | 8,961.02 |
SECURED PY TAX PAID #9 | 04/09/2024 | 19,745.20 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 112,716.98 |
SECURED PY PENALTIES PAID #8 | 03/05/2024 | 3,497.63 |
SECURED PY TAX PAID #8 | 03/05/2024 | 11,324.18 |
SECURED PAID #5 | 03/05/2024 | 4,567,987.10 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 64,533.33 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 64,980.36 |
SECURED PY TAX PAID #7 | 02/06/2024 | 10,323.52 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 76,587.71 |
SECURED PY PENALTIES PAID #7 | 02/06/2024 | 2,926.58 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 427,621.63 |
REG RAILROAD PAID #1 | 01/10/2024 | 7,371.03 |
UNSEC TAX PAID #2 | 01/09/2024 | 760,613.77 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 295,495.58 |
SECURED PY PENALTY PAID #6 | 01/09/2024 | 6,950.63 |
SECURED PY TAX PAID #6 | 01/09/2024 | 25,327.57 |
SECURED PAID #4 | 01/09/2024 | 903,326.16 |
1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 22,237,270.00 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 76,361.01 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 2,654,589.47 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 2,555.06 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 371.86 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 616,939.15 |
SECURED PAID #3 | 12/19/2023 | 21,836,372.54 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 32,726.15 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
SECURED PY TAX PAID #5 | 12/05/2023 | 20,387.79 |
SECURED PY PENALTY PAID #5 | 12/05/2023 | 4,951.70 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 98,529.02 |
SECURED PAID #2 | 11/28/2023 | 5,743,349.58 |
SECURED PAID #1 | 11/07/2023 | 6,550,329.59 |
SECURED PY PENALTIES PAID #4 | 11/07/2023 | 7,476.66 |
SECURED PY TAX PAID #4 | 11/07/2023 | 36,782.31 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 126,388.30 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 103,483.17 |
SECURED PY TAXES PAID #3 | 10/10/2023 | 76,656.69 |
SECURED PY PENALTIES PAID #3 | 10/10/2023 | 15,094.31 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 15,651.50 |
UNSECURED TAX PAID #1 | 09/05/2023 | 663,816.76 |
SECURED PY PENALTIES PAID #2 | 09/05/2023 | 12,180.11 |
SECURED PY TAXES PAID #2 | 09/05/2023 | 77,153.33 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 52,753.94 |
SECURED PY PENALTIES PAID #1 | 08/08/2023 | 7,545.65 |
SECURED PY TAX PAID # 1 | 08/08/2023 | 52,094.01 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.51 |
SECURED PY TAX PAID # 12 | 07/12/2023 | 14,131.78 |
SECURED PY PENALTY PAID #12 | 07/12/2023 | 7,898.62 |
DELQ SUPPL COLL PAID | 07/12/2023 | 26,010.90 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 6,425.54 |
SECURED PAID #8 | 07/12/2023 | 559,683.20 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 310,492.01 |
SEC MWD, M R PENALTY APPT PAID | 07/12/2023 | 3,066.41 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 30,697.59 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 218,288.56 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 67,955.01 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.04 |
SECURED PY PENALTY PAID #11 | 06/06/2023 | 5,471.92 |
SECURED PY TAX PAID #11 | 06/06/2023 | 12,288.01 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 101,499.79 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 33,189.17 |
ANAHEIM PASS-THRU 34183 | 05/23/2023 | 1,060,237.45 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 329.50 |
ANAHEIM RESIDUAL 34188 | 05/23/2023 | 2,265,037.22 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 1,246.33 |
REG RAILROAD PAID #2 | 05/17/2023 | 11,229.36 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 420,625.25 |
SECURED PAID #7 | 05/16/2023 | 1,750,135.81 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 257,002.70 |
SECURED PY TAX PAID #10 | 05/09/2023 | 9,092.53 |
SECURED PY PENALTY PAID #10 | 05/09/2023 | 4,162.67 |
2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 20,728,587.00 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 77,441.37 |
SECURED PAID #6 | 04/18/2023 | 19,604,827.55 |
SECURED PY TAX PAID #9 | 04/11/2023 | 11,499.96 |
SECURED PY PENALTY PAID #9 | 04/11/2023 | 4,562.08 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 176,290.85 |
SECURED PAID #5 | 03/07/2023 | 4,010,074.77 |
SECURED PY TAX PAID #8 | 03/07/2023 | 14,008.09 |
SECURED PY PENALTY PAID #8 | 03/07/2023 | 5,677.49 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 126,708.83 |
SECURED PY TAX PAID #7 | 02/07/2023 | 14,914.26 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 104,722.51 |
SECURED PY PENALTY PAID #7 | 02/07/2023 | 4,495.51 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 428,306.22 |
REG RAILROAD PAID #1 | 01/11/2023 | 2,082.46 |
SECURED PAID #4 | 01/10/2023 | 1,791,083.16 |
UNSEC TAX PAID #2 | 01/10/2023 | 538,425.24 |
SECURED PY TAX PAID #6 | 01/10/2023 | 24,014.92 |
SECURED PY PENALTY PAID #6 | 01/10/2023 | 7,144.84 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 370,932.61 |
1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 20,728,587.00 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 12,269.32 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 77,441.36 |
ANAHEIM PASS-THRU 34183 | 12/27/2022 | 557,543.23 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 329.50 |
ANAHEIM RESIDUAL 34188 | 12/27/2022 | 1,204,370.53 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 2,175.98 |
SECURED PAID #3 | 12/20/2022 | 19,169,318.27 |
SECURED PY TAX PAID #5 | 12/06/2022 | 15,989.47 |
SECURED PY PENALTY PAID #5 | 12/06/2022 | 3,851.11 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 33,189.14 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 142,198.99 |
SECURED PAID #2 | 11/29/2022 | 5,149,511.06 |
SECURED PAID #1 | 11/08/2022 | 6,786,804.80 |
SECURED PY TAX PAID #4 | 11/08/2022 | 21,430.56 |
SECURED PY PENALTY PAID #4 | 11/08/2022 | 5,011.86 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 181,747.60 |
SECURED PY PENALTIES PAID #3 | 10/11/2022 | 11,681.62 |
SECURED PY TAXES PAID #3 | 10/11/2022 | 57,360.81 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 267,290.74 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 39,858.18 |
SECURED PY TAXES PAID #2 | 09/06/2022 | 65,534.35 |
SECURED PY PENALTIES PAID #2 | 09/06/2022 | 11,738.86 |
UNSECURED TAX PAID #1 | 09/06/2022 | 704,803.77 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 49,862.07 |
SECURED PY TAX PAID # 1 | 08/09/2022 | 49,646.77 |
SECURED PY PENALTIES PAID #1 | 08/09/2022 | 7,611.11 |