| PY Sec Taxes & Penalties #1 |
08-14-2012 |
08-16-2012 |
08-03-2012 |
|
| Supplemental #1 |
08-14-2012 |
08-16-2012 |
08-03-2012 |
|
| PY Sec Taxes & Penalties #2 |
09-11-2012 |
09-13-2012 |
09-04-2012 |
|
| Supplemental #2 |
09-11-2012 |
09-13-2012 |
09-04-2012 |
|
| Unsecured #1 |
09-11-2012 |
09-13-2012 |
09-04-2012 |
60% - 65% |
| PY Sec Taxes & Penalties #3 |
10-09-2012 |
10-11-2012 |
09-28-2012 |
|
| Supplemental #3 |
10-09-2012 |
10-11-2012 |
09-28-2012 |
|
| PY Sec Taxes & Penalties #4 |
11-06-2012 |
11-08-2012 |
10-26-2012 |
|
| Secured #1 |
11-06-2012 |
11-08-2012 |
10-26-2012 |
7% - 10% |
| Supplemental #4 |
11-06-2012 |
11-08-2012 |
10-26-2012 |
|
| H/O Property Tax Relief #1 |
12-04-2012 |
12-06-2012 |
|
15% |
| Secured #2 |
12-04-2012 |
12-06-2012 |
11-26-2012 |
5% - 10% |
| PY Sec Taxes & Penalties #5 |
12-18-2012 |
12-20-2012 |
12-11-2012 |
|
| Secured #3 |
12-18-2012 |
12-20-2012 |
12-11-2012 |
30% - 35% |
| Supplemental #5 |
12-18-2012 |
12-20-2012 |
12-11-2012 |
|
| Pass-Through Payments #1 |
12-27-2012 |
12-31-2012 |
05-01-2012 through 12-31-2012 |
|
Recognized Obligation Payment
Schedules (ROPS) III and IV #1 |
01-02-2013 |
01-04-2013 |
01-02-2013 through 06-30-2013 |
|
| Residual Balance Distributions #1 |
01-02-2013 |
01-04-2013 |
01-02-2013 through 06-30-2013 |
|
| ERAF #1 |
01-07-2013 |
|
Amt Req'd for 1st Triple Flip/VLF Swap/Cnty Equity Apprmts |
35% |
| H/O Property Tax Relief #2 |
01-08-2013 |
01-10-2013 |
|
35% |
| Property Tax In-Lieu of VLF/VLF Swap #1 |
01-08-2013 |
01-10-2013 |
|
50% |
| Sales & Use Tax Compensation #1 |
01-08-2013 |
01-10-2013 |
|
50% plus
Prior Year
True-Up |
| Interest on Unapportioned Tax Funds #1 |
01-15-2013 |
01-17-2013 |
06-01-2012 through 11-30-2012 |
|
| State-Assessed Public Utility & Railroads #1 |
01-15-2013 |
01-17-2013 |
1st Installment Collections |
49% - 50% |
| PY Sec Taxes & Penalties #6 |
01-15-2013 |
01-17-2013 |
01-04-2013 |
|
| Secured #4 |
01-15-2013 |
01-17-2013 |
01-04-2013 |
1% - 5% |
| Supplemental #6 |
01-15-2013 |
01-17-2013 |
01-04-2013 |
|
| Unsecured #2 |
01-15-2013 |
01-17-2013 |
01-04-2013 |
20% - 30% |
| PY Sec Taxes & Penalties #7 |
02-11-2013 |
02-13-2013 |
02-01-2013 |
|
| Supplemental #7 |
01-11-2013 |
02-13-2013 |
02-01-2013 |
|
| PY Sec Taxes & Penalties #8 |
03-12-2013 |
03-14-2013 |
03-01-2013 |
|
| Secured #5 |
03-12-2013 |
03-14-2013 |
03-01-2013 |
5% - 7% |
| Supplemental #8 |
03-12-2013 |
03-14-2013 |
03-01-2013 |
|
| PY Sec Taxes & Penalties #9 |
04-09-2013 |
04-11-2013 |
03-29-2013 |
|
| Supplemental #9 |
04-09-2013 |
04-11-2013 |
03-29-2013 |
|
| Secured #6 |
04-23-2013 |
04-25-2013 |
04-12-2013 |
30% - 35% |
| ERAF #2 |
05-06-2013 |
|
Amt Req'd for 2nd Triple Flip/VLF Swap/Cnty Equity Apprmts |
|
| H/O Property Tax Relief #3 |
05-07-2013 |
05-09-2013 |
|
35% |
| Property Tax In-Lieu of VLF/VLF Swap #2 |
05-07-2013 |
05-09-2013 |
|
50% |
| PY Sec Taxes & Penalties #10 |
05-07-2013 |
05-09-2013 |
04-26-2013 |
|
| Sales & Use Tax Compensation #2 |
05-07-2013 |
05-09-2013 |
|
50% |
| Supplemental #10 |
05-07-2013 |
05-09-2013 |
04-26-2013 |
|
| State-Assessed Public Utility & Railroads #2 |
05-21-2013 |
05-23-2013 |
2nd Installment Collections |
49% - 50% |
| Secured #7 |
05-21-2013 |
05-23-2013 |
05-10-2013 |
1% - 5% |
| Pass-Through Payments #2 |
05-29-2013 |
05-31-2013 |
01-01-2013 through 04-30-2013 |
|
Recognized Obligations Payment Schedules
(ROPS) III and IV #2 |
06-03-2013 |
06-05-2013 |
07-01-2013 through 12-31-2013 |
|
| Residual Balance Distributions #2 |
06-18-2013 |
06-20-2013 |
06-07-2013 |
|
| H/O Property Tax Relief #4 |
06-04-2013 |
06-06-2013 |
|
15% |
| PY Sec Taxes & Penalties #11 |
06-18-2013 |
06-20-2013 |
06-07-2013 |
|
| Supplemental #11 |
06-18-2013 |
06-20-2013 |
06-07-2013 |
|
| Delq. PY Unsecured |
06-25-2013 |
06-27-2013 |
07-01-2012 through 06-14-2013 |
|
| Interest on Unapportioned Tax Funds #2 |
06-25-2013 |
06-27-2013 |
12-01-2012 through 05-31-2013 |
|
| Unsecured #3 |
06-25-2013 |
06-27-2013 |
06-14-2013 |
2% - 5% |
| ERAF #3 |
06-27-2013 |
|
For Schools: Available Balance at 06-26-2013 |
|
| Delq. PY Suppl. Taxes & Penalties |
07-16-2013 |
07-18-2013 |
07-01-2012 through 06-30-2013 |
|
| Secured #8 |
07-16-2013 |
07-18-2013 |
06-30-2013 |
1% - 2% |
| PY Sec Taxes & Penalties #12 |
07-17-2013 |
07-19-2013 |
06-30-2013 |
|
| Supplemental #12 |
07-17-2013 |
07-19-2013 |
06-30-2013 |
|
| Teeter Apportionment |
07-17-2013 |
07-13-2012 |
Delinquencies at Year-End |
1% - 3% |
| ERAF #4 |
07-18-2013 |
|
For Schools: Balance in Fund as of 07-17-2013 |
|
