| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,929.00 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 397.36 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 2,979.45 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 105.41 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 462.27 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 3,294.85 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 744.66 |
| SECURED PAID #8 | 07/13/2026 | 36,297.29 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 1,180.37 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,537.83 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 3,836.36 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 13,448.24 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2,327.72 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 1,118.29 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 733.90 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 5,050.17 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,424.01 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 18,445.05 |
| REG RAILROAD PAID #2 | 05/13/2026 | 167.44 |
| SECURED PAID #7 | 05/12/2026 | 100,612.07 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 345.87 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3,322.67 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 826.59 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 435,688.50 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 9,944.02 |
| SECURED PAID #6 | 04/21/2026 | 950,909.82 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 320.13 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 1,056.18 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 5,417.01 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 483.41 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 171.12 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,584.81 |
| SECURED PAID #5 | 03/10/2026 | 228,084.68 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 2,088.38 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 569.16 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3,856.40 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3,079.87 |
| REG RAILROAD PAID #1 | 01/07/2026 | 225.75 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 20,042.19 |
| UNSEC TAX PAID #2 | 01/06/2026 | 28,258.22 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 10,350.99 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 1,595.62 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 463.44 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3,322.69 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 435,688.50 |
| SECURED PAID #4 | 01/06/2026 | 87,406.66 |
| SECURED PAID #3 | 12/16/2025 | 1,051,667.48 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 311.12 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,424.00 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 1,382.58 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,087.31 |
| SECURED PAID #2 | 11/24/2025 | 276,111.89 |
| SECURED PAID #1 | 11/04/2025 | 293,929.65 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 3,494.60 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,492.34 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 844.60 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 5,565.86 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 1,272.21 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 6,063.98 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 730.18 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 5,191.11 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 42,311.37 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,426.57 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 926.22 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 3,565.15 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 424.07 |