Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 10,725,098.90 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 184,397.03 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 169,378.93 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 218,841.13 |
REG RAILROAD PAID #1 | 01/10/2024 | 13,120.05 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 4,492.81 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,012,234.54 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 844,346.84 |
SECURED PAID #4 | 01/09/2024 | 2,439,520.63 |
UNSEC TAX PAID #2 | 01/09/2024 | 2,141,892.09 |
FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 673,511.75 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 1,015,984.27 |
COSTA MESA RESIDUAL 34188 | 01/02/2024 | 512,783.81 |
STANTON PASS-THRU 34183 | 01/02/2024 | 142,173.76 |
WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 1,627,319.25 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 218,515.77 |
FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 228,510.19 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 194,823.09 |
WESTMSTR RESIDUAL 34188 | 01/02/2024 | 2,868,178.87 |
STANTON RESIDUAL 34188 | 01/02/2024 | 210,245.95 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 1,720,988.85 |
HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 767,998.53 |
HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 1,320,899.66 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 303,811.51 |
SECURED PAID #3 | 12/19/2023 | 52,588,401.82 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.02 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 281,536.09 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 93,649.61 |
SECURED PAID #2 | 11/28/2023 | 13,477,568.71 |
SECURED PAID #1 | 11/07/2023 | 16,770,631.71 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 361,140.97 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 292,983.31 |
UNSECURED TAX PAID #1 | 09/05/2023 | 1,924,687.40 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 45,311.49 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 152,724.02 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 1,017,949.25 |
HSC341879(H)RDA SA DISS-SEAL BEACH | 07/18/2023 | 2,792.39 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 8.32 |
DELQ SUPPL COLL PAID | 07/12/2023 | 73,664.60 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 18,197.56 |
SECURED PAID #8 | 07/12/2023 | 1,496,398.65 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 898,882.52 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 87,073.85 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 632,911.45 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 163,865.34 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.11 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 293,844.54 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 96,227.62 |
FOUNTN VLLY PASS-THRU 34183 | 05/23/2023 | 204,439.94 |
GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 180,501.14 |
HNTNGTN BCH PASS-THRU 34183 | 05/23/2023 | 602,170.71 |
STANTON PASS-THRU 34183 | 05/23/2023 | 107,987.04 |
WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 1,051,481.14 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 83,354.53 |
COSTA MESA RESIDUAL 34188 | 05/23/2023 | 116,224.58 |
FOUNTN VLLY RESIDUAL 34188 | 05/23/2023 | 426,409.76 |
GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 681,191.17 |
HNTNGTN BCH RESIDUAL 34188 | 05/23/2023 | 375,081.43 |
SEAL BEACH RESIDUAL 34188 | 05/23/2023 | 9,109.55 |
SEAL BEACH RPTTF INTEREST | 05/23/2023 | 6,056.03 |
STANTON RESIDUAL 34188 | 05/23/2023 | 176,315.43 |
WESTMSTR RESIDUAL 34188 | 05/23/2023 | 2,221,170.75 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 798,727.00 |
REG RAILROAD PAID #2 | 05/17/2023 | 19,987.70 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 995,673.21 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1,160.93 |
SECURED PAID #7 | 05/16/2023 | 4,760,604.53 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 744,029.53 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 224,531.09 |
SECURED PAID #6 | 04/18/2023 | 46,257,331.27 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 510,366.66 |
H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 805,463.22 |
SECURED PAID #5 | 03/07/2023 | 10,142,111.67 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 366,825.35 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 303,174.42 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1,160.93 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,013,855.04 |
REG RAILROAD PAID #1 | 01/11/2023 | 3,706.68 |
SECURED PAID #4 | 01/10/2023 | 4,817,822.80 |
UNSEC TAX PAID #2 | 01/10/2023 | 1,620,488.25 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,073,859.65 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 32,798.09 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 224,531.09 |
FOUNTN VLLY PASS-THRU 34183 | 12/27/2022 | 204,439.94 |
GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 181,266.57 |
HNTNGTN BCH PASS-THRU 34183 | 12/27/2022 | 635,004.42 |
STANTON PASS-THRU 34183 | 12/27/2022 | 124,518.00 |
WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 1,479,170.42 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 323,035.64 |
COSTA MESA RESIDUAL 34188 | 12/27/2022 | 412,333.17 |
FOUNTN VLLY RESIDUAL 34188 | 12/27/2022 | 565,525.56 |
GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 792,046.88 |
HNTNGTN BCH RESIDUAL 34188 | 12/27/2022 | 1,208,281.56 |
SEAL BEACH RESIDUAL 34188 | 12/27/2022 | 38,038.82 |
STANTON RESIDUAL 34188 | 12/27/2022 | 175,047.07 |
WESTMSTR RESIDUAL 34188 | 12/27/2022 | 2,762,658.04 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 1,394,504.84 |
SECURED PAID #3 | 12/20/2022 | 46,241,524.15 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 411,669.78 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 96,227.60 |
TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
SECURED PAID #2 | 11/29/2022 | 12,473,318.53 |
SECURED PAID #1 | 11/08/2022 | 17,663,659.54 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 526,164.04 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 779,608.25 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 112,881.02 |
UNSECURED TAX PAID #1 | 09/06/2022 | 1,999,179.17 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 141,212.72 |