| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 1,326.57 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 9,801.04 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 10,676.76 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 266.73 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 3,250.18 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,408.13 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 12,036.77 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,720.39 |
| SECURED PAID #8 | 07/13/2026 | 127,909.00 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 20,186.50 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 12,325.87 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 8,503.64 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 49,021.52 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 2,681.32 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 4,085.31 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 18,408.87 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 5,190.79 |
| LAKE FOREST RESIDUAL 34188 | 05/28/2026 | 3,663.12 |
| LAKE FOREST PASS-THRU 34183 | 05/28/2026 | 1,217.78 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 46,671.27 |
| REG RAILROAD PAID #2 | 05/13/2026 | 690.07 |
| SECURED PAID #7 | 05/12/2026 | 309,152.23 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,263.53 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 12,111.84 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 3,019.71 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 2,070,182.00 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 36,247.93 |
| SECURED PAID #6 | 04/21/2026 | 3,063,306.99 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 929.76 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 19,746.10 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 2,796.47 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 1,765.99 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 625.14 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 16,712.55 |
| SECURED PAID #5 | 03/10/2026 | 693,811.35 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 14,057.30 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 1,641.53 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 5,859.30 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 9,688.81 |
| REG RAILROAD PAID #1 | 01/07/2026 | 930.41 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 50,712.50 |
| UNSEC TAX PAID #2 | 01/06/2026 | 102,582.97 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 1,564.43 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 37,731.39 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 12,111.83 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 2,070,182.00 |
| SECURED PAID #4 | 01/06/2026 | 289,918.91 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 5,121.17 |
| LAKE FOREST PASS-THRU 34183 | 12/30/2025 | 1,217.78 |
| LAKE FOREST RESIDUAL 34188 | 12/30/2025 | 4,508.75 |
| SECURED PAID #3 | 12/16/2025 | 3,331,867.45 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 5,190.76 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,136.58 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 14,899.04 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 5,050.83 |
| SECURED PAID #2 | 11/24/2025 | 850,424.38 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 9,580.56 |
| SECURED PAID #1 | 11/04/2025 | 857,177.26 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,151.80 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 9,085.06 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 12,545.31 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 2,175.06 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 22,067.48 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 154,572.24 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 16,486.24 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 2,389.40 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 12,517.96 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 11,254.25 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,383.68 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,345.68 |