| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 12,505.98 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 100,003.86 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 58,980.84 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,478.50 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 45,616.93 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 17,025.53 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 66,148.74 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 14,950.06 |
| SECURED PAID #8 | 07/13/2026 | 807,552.62 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 111,514.86 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 82,900.52 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 46,728.65 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 270,785.06 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 18,907.51 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.05 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 101,694.74 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 37,142.63 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 28,675.09 |
| REG RAILROAD PAID #2 | 05/13/2026 | 3,132.25 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 258,707.60 |
| SECURED PAID #7 | 05/12/2026 | 2,291,464.40 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 14,199.66 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 66,908.48 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 27,593.98 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 200,241.85 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 2,301,962.00 |
| SECURED PAID #6 | 04/21/2026 | 20,069,020.16 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 48,409.70 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 109,081.88 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 13,014.66 |
| SECURED PAID #5 | 03/10/2026 | 5,139,033.83 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 92,323.88 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 3,726.16 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 11,134.96 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 77,655.80 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 28,164.61 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 105,094.82 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 65,886.95 |
| REG RAILROAD PAID #1 | 01/07/2026 | 4,223.18 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 281,108.88 |
| UNSEC TAX PAID #2 | 01/06/2026 | 572,188.29 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 10,227.41 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 208,436.75 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 66,908.50 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 2,301,962.00 |
| SECURED PAID #4 | 01/06/2026 | 2,029,249.18 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 37,994.30 |
| SECURED PAID #3 | 12/16/2025 | 22,349,635.95 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 7,283.56 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 82,305.68 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 32,979.50 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 28,675.04 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 5,932,771.48 |
| SECURED PAID #1 | 11/04/2025 | 6,318,148.34 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 162,427.38 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 50,187.88 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 51,820.42 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 87,255.24 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 15,226.11 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 122,388.39 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 20,587.60 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 849,394.95 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 68,793.20 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 156,468.44 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 18,595.22 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 80,973.43 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 9,594.57 |