| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 447.19 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 3,304.01 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,599.24 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 71.84 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 4,083.84 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 922.98 |
| SECURED PAID #8 | 07/13/2026 | 36,379.74 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 477.75 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 1,102.73 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 6,805.04 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 4,132.70 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 16,525.56 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2,885.12 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 909.72 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 6,205.78 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 1,386.07 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,749.87 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 12,570.07 |
| REG RAILROAD PAID #2 | 05/13/2026 | 223.84 |
| SECURED PAID #7 | 05/12/2026 | 104,217.80 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 428.69 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 4,082.99 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 1,024.52 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 12,219.49 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 3,173,201.00 |
| SECURED PAID #6 | 04/21/2026 | 1,032,711.26 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 315.45 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 6,656.57 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 948.79 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 5,633.93 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 599.16 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 212.10 |
| SECURED PAID #5 | 03/10/2026 | 233,889.60 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 1,987.94 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 556.94 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 4,738.84 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3,273.20 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 13,658.50 |
| REG RAILROAD PAID #1 | 01/07/2026 | 301.79 |
| UNSEC TAX PAID #2 | 01/06/2026 | 34,161.84 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 530.78 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 12,719.57 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 4,083.00 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 1,737.52 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 3,173,201.00 |
| SECURED PAID #4 | 01/06/2026 | 97,734.08 |
| SECURED PAID #3 | 12/16/2025 | 1,123,200.36 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,749.86 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 385.62 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 5,022.59 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 1,713.64 |
| SECURED PAID #2 | 11/24/2025 | 286,685.24 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,062.65 |
| SECURED PAID #1 | 11/04/2025 | 288,961.62 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 3,250.50 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 730.05 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 4,256.37 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 7,402.56 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 737.96 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 5,593.45 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 52,443.30 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 810.68 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,247.10 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,148.02 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 456.56 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 3,818.35 |