| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,715.15 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,497.48 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 21,094.05 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.79 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 12,496.47 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.53 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,174.52 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 25,026.81 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 8,600.64 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 5,059.71 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 167.42 |
| SECURED PAID #8 | 07/14/2025 | 138,558.76 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 5,317.37 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 60,291.77 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 31,751.73 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 1,214.39 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 18,083.77 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 3,141.71 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 7,420.90 |
| PLACENTIA PASS-THRU 34183 | 05/27/2025 | 86,475.57 |
| PLACENTIA RESIDUAL 34188 | 05/27/2025 | 262,445.17 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 89,400.60 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,476.06 |
| SECURED PAID #7 | 05/13/2025 | 660,333.88 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 3,486,861.50 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 2,307.57 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 4,130.04 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 49,674.89 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 17,315.43 |
| SECURED PAID #6 | 04/15/2025 | 6,160,580.10 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 27,826.38 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 1,712.10 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 4,484.11 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 1,906.91 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 4,746.87 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 20,791.19 |
| SECURED PAID #5 | 03/11/2025 | 1,417,941.78 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 20,231.81 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 19,431.41 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 1,609.78 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 5,441.73 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,967.80 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 91,305.34 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 17,315.42 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 13,034.55 |
| UNSEC TAX PAID #2 | 01/07/2025 | 140,370.61 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 3,486,861.50 |
| SECURED PAID #4 | 01/07/2025 | 1,562,163.05 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 69,912.48 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 3,376.52 |
| PLACENTIA PASS-THRU 34183 | 12/30/2024 | 86,711.95 |
| PLACENTIA RESIDUAL 34188 | 12/30/2024 | 436,246.94 |
| SECURED PAID #3 | 12/17/2024 | 5,608,202.08 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 13,437.86 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,420.88 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 23,658.37 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 3,531.33 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SECURED PAID #2 | 11/25/2024 | 1,737,172.33 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 3,073.87 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 23,313.43 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 15,270.88 |
| SECURED PAID #1 | 11/05/2024 | 1,918,382.21 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 23,342.68 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 21,668.57 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 4,539.55 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 30,239.94 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 215,608.25 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 4,942.45 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,882.73 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 6,604.33 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 12,396.51 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,781.67 |
