| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 472.59 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 3,491.63 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,803.61 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 142.29 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 1,182.15 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 989.46 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 6,047.49 |
| SECURED PAID #8 | 07/13/2026 | 63,843.14 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 512.16 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 4,378.00 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 7,191.47 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 6,637.48 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 3,092.94 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 17,463.98 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 975.25 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 1,485.90 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 6,558.18 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,849.23 |
| REG RAILROAD PAID #2 | 05/13/2026 | 234.07 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 24,898.52 |
| SECURED PAID #7 | 05/12/2026 | 176,053.90 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 1,098.33 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 459.57 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 3,277,288.00 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 4,314.84 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 12,913.38 |
| SECURED PAID #6 | 04/21/2026 | 1,786,099.11 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 2,476.79 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 7,034.58 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 610.65 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 227.37 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 642.32 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 5,953.86 |
| SECURED PAID #5 | 03/10/2026 | 403,071.94 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 2,131.14 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 5,007.94 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 597.06 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 4,841.22 |
| REG RAILROAD PAID #1 | 01/07/2026 | 315.59 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 27,054.47 |
| UNSEC TAX PAID #2 | 01/06/2026 | 35,102.08 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 1,862.66 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 569.01 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 13,441.86 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 4,314.88 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 3,277,288.00 |
| SECURED PAID #4 | 01/06/2026 | 141,189.98 |
| SECURED PAID #3 | 12/16/2025 | 1,903,947.72 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 5,307.79 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 413.40 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 1,837.09 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,849.21 |
| SECURED PAID #2 | 11/24/2025 | 439,449.67 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,236.56 |
| SECURED PAID #1 | 11/04/2025 | 489,119.24 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 3,484.62 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 782.65 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 791.11 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 7,735.86 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 4,562.98 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 8,691.91 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,553.02 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 56,220.85 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 749.51 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 11,211.17 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,307.98 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,230.71 |