| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 11,190.37 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 82,916.99 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 93,464.19 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 4,377.35 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 26,671.22 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 23,646.25 |
| SECURED PAID #8 | 07/13/2026 | 928,231.46 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 11,499.35 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 102,818.99 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 174,093.40 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 117,371.41 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 69,713.03 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 394,868.78 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 22,261.53 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 33,878.11 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.06 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 157,905.25 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 45,484.87 |
| HNTNGTN BCH PASS-THRU 34183 | 05/28/2026 | 497,998.50 |
| HNTNGTN BCH PENSION PAID | 05/28/2026 | 281,206.00 |
| HNTNGTN BCH RESIDUAL 34188 | 05/28/2026 | 1,350,474.41 |
| REG RAILROAD PAID #2 | 05/13/2026 | 8,021.39 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 765,942.28 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 4,423.70 |
| SECURED PAID #7 | 05/12/2026 | 2,669,147.71 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 308,860.17 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 10,488.75 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 25,621.29 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 14,629,246.50 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 106,131.35 |
| RACE HORSE TAX PAID | 05/05/2026 | 46.67 |
| SECURED PAID #6 | 04/21/2026 | 27,212,390.67 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 22,833.18 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 173,014.94 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 7,529.21 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 146,018.71 |
| SECURED PAID #5 | 03/10/2026 | 7,573,331.23 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 14,562.22 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 5,175.87 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 120,670.24 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 13,541.82 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 48,589.07 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 89,308.62 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 4,423.70 |
| REG RAILROAD PAID #1 | 01/07/2026 | 10,815.14 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 832,264.56 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 316,866.98 |
| UNSEC TAX PAID #2 | 01/06/2026 | 869,696.61 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 106,131.37 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 38,973.02 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 178,045.32 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 14,629,246.50 |
| SECURED PAID #4 | 01/06/2026 | 2,438,375.68 |
| HNTNGTN BCH PASS-THRU 34183 | 12/30/2025 | 497,880.42 |
| HNTNGTN BCH PENSION PAID | 12/30/2025 | 367,471.00 |
| HNTNGTN BCH RESIDUAL 34188 | 12/30/2025 | 2,214,767.49 |
| SECURED PAID #3 | 12/16/2025 | 31,001,399.23 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 45,484.84 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 10,793.14 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 125,808.73 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 45,252.72 |
| SECURED PAID #2 | 11/24/2025 | 7,409,213.45 |
| SECURED PAID #1 | 11/04/2025 | 7,558,644.70 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 80,059.84 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 17,630.35 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 77,588.51 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 19,218.49 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 193,078.90 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 112,496.46 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 142,665.76 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 20,561.07 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 106,732.08 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,336,046.23 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 11,314.59 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 29,846.42 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 95,146.81 |