Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 27,873,685.53 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 380,191.38 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 217,669.19 |
SECURED PAID #5 | 03/05/2024 | 5,916,552.40 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 104,726.94 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 258,328.29 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 2,798.63 |
REG RAILROAD PAID #1 | 01/10/2024 | 10,861.11 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 630,533.54 |
UNSEC TAX PAID #2 | 01/09/2024 | 1,202,263.06 |
SECURED PAID #4 | 01/09/2024 | 1,345,773.28 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 996,698.68 |
ORANGE PASS-THRU 34183 | 01/02/2024 | 74,013.53 |
ANAHEIM RESIDUAL 34188 | 01/02/2024 | 2,138,978.17 |
LA PALMA RESIDUAL 34188 | 01/02/2024 | 32,650.86 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 122,390.99 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 896,850.38 |
ORANGE RESIDUAL 34188 | 01/02/2024 | 149,613.14 |
STANTON PASS-THRU 34183 | 01/02/2024 | 514,626.13 |
BUENA PARK RESIDUAL 34188 | 01/02/2024 | 1,327,441.66 |
FULLERTON RESIDUAL 34188 | 01/02/2024 | 633.42 |
STANTON RESIDUAL 34188 | 01/02/2024 | 668,285.90 |
BUENA PARK PASS-THRU 34183 | 01/02/2024 | 676,021.44 |
FULLERTON PASS-THRU 34183 | 01/02/2024 | 272.88 |
ANAHEIM PASS-THRU 34183 | 01/02/2024 | 1,634,647.33 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 411,543.77 |
LA PALMA PASS-THRU 34183 | 01/02/2024 | 4,611.12 |
SECURED PAID #3 | 12/19/2023 | 29,010,644.84 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 52,453.28 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 332,335.76 |
SECURED PAID #2 | 11/28/2023 | 7,434,965.60 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 426,304.36 |
SECURED PAID #1 | 11/07/2023 | 9,251,599.66 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 343,686.13 |
UNSECURED TAX PAID #1 | 09/05/2023 | 1,046,843.89 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 53,957.58 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 181,865.99 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 5.18 |
E R A F APPORT #4 | 07/18/2023 | 2,215,562.00 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 553,796.21 |
DELQ SUPPL COLL PAID | 07/12/2023 | 87,985.62 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 21,735.32 |
SECURED PAID #8 | 07/12/2023 | 813,896.21 |
SUPPL TAX PAID 1983 | 07/12/2023 | 24.49 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 1,070,402.40 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 47,257.58 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 344,242.65 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 94,809.95 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.06 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 349,914.37 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 53,354.70 |
ANAHEIM PASS-THRU 34183 | 05/23/2023 | 1,619,959.34 |
BUENA PARK PASS-THRU 34183 | 05/23/2023 | 571,050.80 |
FULLERTON PASS-THRU 34183 | 05/23/2023 | 184.35 |
LA PALMA PASS-THRU 34183 | 05/23/2023 | 4,322.51 |
ORANGE PASS-THRU 34183 | 05/23/2023 | 36,528.69 |
STANTON PASS-THRU 34183 | 05/23/2023 | 380,715.68 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 110,553.22 |
ANAHEIM RESIDUAL 34188 | 05/23/2023 | 1,837,506.13 |
BUENA PARK RESIDUAL 34188 | 05/23/2023 | 727,381.78 |
CYPRESS RPTTF INTEREST | 05/23/2023 | 22,755.19 |
FULLERTON RESIDUAL 34188 | 05/23/2023 | 371.54 |
LA PALMA RESIDUAL 34188 | 05/23/2023 | 17,362.34 |
ORANGE RESIDUAL 34188 | 05/23/2023 | 70,397.30 |
STANTON RESIDUAL 34188 | 05/23/2023 | 563,858.64 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 417,131.68 |
REG RAILROAD PAID #2 | 05/17/2023 | 16,546.32 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 620,217.28 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 737.36 |
SECURED PAID #7 | 05/16/2023 | 2,589,308.64 |
RACE HORSE TAX PAID | 05/16/2023 | 84.59 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 886,001.21 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 124,494.25 |
SECURED PAID #6 | 04/18/2023 | 25,159,516.47 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 607,752.05 |
SECURED PAID #5 | 03/07/2023 | 5,516,328.30 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 436,820.98 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 361,024.53 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 737.36 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 631,542.97 |
REG RAILROAD PAID #1 | 01/11/2023 | 3,068.48 |
SECURED PAID #4 | 01/10/2023 | 2,620,429.85 |
UNSEC TAX PAID #2 | 01/10/2023 | 884,529.39 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,278,767.71 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 20,574.83 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 124,494.25 |
ANAHEIM PASS-THRU 34183 | 12/27/2022 | 1,485,894.42 |
BUENA PARK PASS-THRU 34183 | 12/27/2022 | 588,645.36 |
FULLERTON PASS-THRU 34183 | 12/27/2022 | 173.39 |
LA PALMA PASS-THRU 34183 | 12/27/2022 | 4,322.51 |
ORANGE PASS-THRU 34183 | 12/27/2022 | 59,667.60 |
STANTON PASS-THRU 34183 | 12/27/2022 | 450,266.54 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 595,269.59 |
ANAHEIM RESIDUAL 34188 | 12/27/2022 | 977,042.77 |
BUENA PARK RESIDUAL 34188 | 12/27/2022 | 1,066,447.98 |
CYPRESS RESIDUAL 34188 | 12/27/2022 | 36,196.65 |
FULLERTON RESIDUAL 34188 | 12/27/2022 | 483.73 |
LA PALMA RESIDUAL 34188 | 12/27/2022 | 29,029.31 |
ORANGE RESIDUAL 34188 | 12/27/2022 | 121,047.54 |
STANTON RESIDUAL 34188 | 12/27/2022 | 559,802.42 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 728,274.05 |
SECURED PAID #3 | 12/20/2022 | 25,150,918.92 |
HSC 34187 DISSOLUTION - CYPRESS SA | 12/14/2022 | 84,282.36 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 490,222.38 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 53,354.68 |
SECURED PAID #2 | 11/29/2022 | 6,784,279.47 |
SECURED PAID #1 | 11/08/2022 | 9,607,323.22 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 626,563.81 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 927,432.07 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 134,826.07 |
UNSECURED TAX PAID #1 | 09/06/2022 | 1,085,014.20 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 168,665.68 |