| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #13 | 07/23/2021 | 0.92 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2021 | 365,469.56 |
| DELQ SUPPL COLL PAID | 07/13/2021 | 19,290.45 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2021 | 72,929.96 |
| SECURED COLL PAID #8 | 07/13/2021 | 302,031.48 |
| DELQ SUPP PENALTIES PAID | 07/13/2021 | 4,965.85 |
| UNSEC TAX COLL PAID #3 | 06/22/2021 | 39,060.53 |
| UNSEC PY TAX COLLECT PAID | 06/22/2021 | 18,567.13 |
| SUPPL TAX PAID 1985+ #11 | 06/08/2021 | 125,094.89 |
| STATE HOX SUBVENT PAID #4 | 06/02/2021 | 21,614.10 |
| REG RAILROAD PAID #2 | 05/19/2021 | 2,642.26 |
| PUBLIC UTILITY PAID # 2 | 05/19/2021 | 237,826.35 |
| SECURED COLL PAID #7 | 05/18/2021 | 1,966,715.96 |
| SUPPL TAX PAID 1985+ #10 | 05/11/2021 | 409,789.30 |
| STATE HOX SUBVENTION PAID #3 | 05/04/2021 | 50,432.87 |
| SECURED COLL PAID #6 | 04/20/2021 | 18,057,655.42 |
| SUPPL TAX PAID 1985+ #9 | 04/06/2021 | 312,389.55 |
| SECURED COLL PAID #5 | 03/09/2021 | 2,257,166.61 |
| SUPPL TAX PAID 1985+ #8 | 03/09/2021 | 21,111.07 |
| SUPPL TAX 1985+ PAID #7 | 02/09/2021 | 7,705.90 |
| REG RAILROAD PAID #1 | 01/13/2021 | 3,471.33 |
| PUBLIC UTILITY PAID #1 | 01/13/2021 | 248,483.12 |
| SECURED COLL PAID #4 | 01/12/2021 | 239,670.18 |
| SUPPL TAX 1985+ PAID #6 | 01/12/2021 | 48,208.72 |
| UNSEC TAX PAID #2 | 01/12/2021 | 1,079,976.37 |
| STATE HOX SUBVENTION PAID #2 | 01/05/2021 | 50,432.87 |
| SECURED COLL PAID #3 | 12/21/2020 | 9,370,929.21 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2020 | 289,217.60 |
| DELQ SUPP PENALTIES PAID | 07/14/2020 | 3,965.87 |
| SECURED COLL PAID #8 | 07/14/2020 | 779,923.90 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2020 | 307,048.23 |
| DELQ SUPPL COLL PAID | 07/14/2020 | 17,606.72 |
| UNSEC TAX COLL PAID #3 | 06/23/2020 | 6,228.32 |
| UNSEC PY TAX COLLECT PAID | 06/23/2020 | 8,491.94 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2020 | 45,269.05 |
| STATE HOX SUBVENT PAID # 4 | 06/03/2020 | 21,849.74 |
| REG RAILROAD PAID #2 | 05/20/2020 | 591.70 |
| PUBLIC UTILITY PAID # 2 | 05/20/2020 | 208,410.43 |
| SECURED COLLECT PAID #7 | 05/19/2020 | 863,507.27 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2020 | 90,442.00 |
| STATE HOX SUBVENTION PAID #3 | 05/05/2020 | 50,982.67 |
| SECURED COLLECT PAID #6 | 04/21/2020 | 16,576,024.93 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2020 | 54,813.36 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2020 | 9,853.22 |
| SECURED COLLECT PAID #5 | 03/10/2020 | 1,086,219.57 |
| SUPPL TAX PAID 1985+ #7 | 02/04/2020 | 3,311.46 |
| REG RAILROAD PAID #1 | 01/08/2020 | 3,451.70 |
| PUBLIC UTILITY PAID #1 | 01/08/2020 | 219,769.43 |
| SECURED COLL PAID #4 | 01/07/2020 | 333,573.73 |
| UNSEC TAX PAID #2 | 01/07/2020 | 646,290.89 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2020 | 37,108.75 |
| STATE HOX SUBVENTION PAID #2 | 01/03/2020 | 50,982.68 |
| SECURED COLL PAID #3 | 12/17/2019 | 9,208,101.75 |
