| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 2,877.11 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 21,256.94 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 23,156.25 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 760.15 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 3,056.60 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 26,127.87 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 5,905.08 |
| SECURED PAID #8 | 07/13/2026 | 214,063.72 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 7,055.07 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 43,781.45 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 26,919.38 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 18,458.62 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 106,320.15 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 5,820.25 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.02 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 8,867.87 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 39,926.01 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 11,258.05 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 133,010.55 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,631.73 |
| SECURED PAID #7 | 05/12/2026 | 670,503.91 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 2,742.71 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 26,268.68 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 6,554.79 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 78,616.24 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 4,254,842.50 |
| SECURED PAID #6 | 04/21/2026 | 6,643,392.49 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 42,826.25 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 2,018.20 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 6,070.23 |
| SECURED PAID #5 | 03/10/2026 | 1,504,770.72 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 3,833.37 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 1,356.99 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 36,246.95 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 30,488.16 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 3,563.20 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 12,718.61 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 21,007.56 |
| REG RAILROAD PAID #1 | 01/07/2026 | 2,200.05 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 144,527.81 |
| UNSEC TAX PAID #2 | 01/06/2026 | 222,134.22 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 3,395.87 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 81,833.61 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 26,268.70 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 4,254,842.50 |
| SECURED PAID #4 | 01/06/2026 | 628,789.76 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 11,116.38 |
| SECURED PAID #3 | 12/16/2025 | 7,226,310.91 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 2,467.16 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 32,313.74 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 10,963.71 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 11,258.01 |
| SECURED PAID #2 | 11/24/2025 | 1,844,440.48 |
| SECURED PAID #1 | 11/04/2025 | 1,859,086.37 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 20,796.21 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 4,670.84 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 19,704.08 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 27,231.75 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 4,721.35 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 47,830.27 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 5,186.60 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 27,172.40 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 335,525.52 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 35,786.22 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 7,344.86 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 24,429.28 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,921.02 |