| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 2,055.13 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 15,183.88 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 16,540.57 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 646.07 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 5,061.53 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 2,192.90 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 18,744.96 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 4,236.49 |
| SECURED PAID #8 | 07/13/2026 | 167,186.50 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 31,273.18 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 19,324.65 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 13,242.80 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 75,944.75 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 4,175.63 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 6,362.08 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 28,519.25 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 8,041.63 |
| FOUNTN VLLY RESIDUAL 34188 | 05/28/2026 | 691,815.05 |
| FOUNTN VLLY PASS-THRU 34183 | 05/28/2026 | 160,012.61 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 113,048.59 |
| REG RAILROAD PAID #2 | 05/13/2026 | 966.63 |
| SECURED PAID #7 | 05/12/2026 | 478,942.55 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 4,702.62 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,967.72 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 4,066,405.50 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 18,763.80 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 56,155.76 |
| SECURED PAID #6 | 04/21/2026 | 4,745,140.33 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 4,354.98 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 30,590.90 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 1,447.91 |
| SECURED PAID #5 | 03/10/2026 | 1,074,861.34 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 25,891.28 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 973.55 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 2,750.18 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 2,556.35 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 21,777.76 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 9,124.73 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 15,033.67 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,303.30 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 122,837.37 |
| UNSEC TAX PAID #2 | 01/06/2026 | 157,358.26 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 7,975.25 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 2,436.31 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 58,453.95 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 18,763.79 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 4,066,405.50 |
| SECURED PAID #4 | 01/06/2026 | 449,146.02 |
| FOUNTN VLLY PASS-THRU 34183 | 12/30/2025 | 160,012.61 |
| FOUNTN VLLY RESIDUAL 34188 | 12/30/2025 | 943,463.08 |
| SECURED PAID #3 | 12/16/2025 | 5,161,771.20 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 23,081.78 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 7,865.71 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 8,041.62 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,770.01 |
| SECURED PAID #2 | 11/24/2025 | 1,317,488.44 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 3,351.02 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 14,919.86 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 14,074.68 |
| SECURED PAID #1 | 11/04/2025 | 1,327,949.86 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 3,387.24 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 19,536.92 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 34,050.94 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 240,716.62 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 25,674.16 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 19,494.33 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 3,721.03 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 17,526.34 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 5,269.44 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,095.63 |