| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 4,603.45 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 37,883.90 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 13,212.01 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 308.88 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 4,003.36 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,734.45 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 14,826.11 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 3,350.80 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 9,014.45 |
| SECURED PAID #8 | 07/13/2026 | 159,298.10 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 24,979.90 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 17,856.62 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 10,474.24 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 60,661.90 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 3,302.68 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 22,780.13 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 5,032.03 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 6,423.38 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 54,047.89 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,161.38 |
| SECURED PAID #7 | 05/12/2026 | 575,728.73 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 3,719.48 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,556.32 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 14,987.84 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 3,072,275.50 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 44,855.20 |
| SECURED PAID #6 | 04/21/2026 | 4,423,930.37 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 1,145.23 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 3,444.51 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 24,434.90 |
| SECURED PAID #5 | 03/10/2026 | 1,232,016.06 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 770.00 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 2,175.23 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 20,681.02 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 17,395.30 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 7,217.10 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 2,021.93 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 15,382.68 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,565.87 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 58,727.85 |
| UNSEC TAX PAID #2 | 01/06/2026 | 128,047.19 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 6,307.93 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 1,926.96 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 46,690.88 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 14,987.86 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 3,072,275.50 |
| SECURED PAID #4 | 01/06/2026 | 423,150.52 |
| SECURED PAID #3 | 12/16/2025 | 4,981,012.37 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,399.97 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 6,423.33 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 18,436.89 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 6,221.30 |
| SECURED PAID #2 | 11/24/2025 | 1,310,357.35 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,650.45 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 11,242.35 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 11,800.69 |
| SECURED PAID #1 | 11/04/2025 | 1,513,169.12 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 27,403.79 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 2,679.10 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 15,452.51 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 60,139.08 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 15,418.82 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 7,901.73 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 190,392.08 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 4,711.33 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,167.80 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 40,417.19 |