Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	1,823,915.55
SUPPL TAX PAID 1985+ #9	04/09/2024	6,749.26
SECURED BY PENALTIES PAID #9	04/09/2024	531.86
SECURED PY TAX PAID #9	04/09/2024	1,210.95
SECURED PY PENALTIES PAID #8	03/05/2024	213.44
SECURED PAID #5	03/05/2024	417,558.39
SECURED PY TAX PAID #8	03/05/2024	694.48
SUPPL TAX PAID 1985+ #8	03/05/2024	3,864.11
INTEREST ON UNAPPORT TAXES	02/27/2024	5,304.51
SECURED PY PENALTIES PAID #7	02/06/2024	179.28
SECURED PY TAX PAID #7	02/06/2024	633.13
SUPPL TAX PAID 1985+ #7	02/06/2024	4,585.91
PUBLIC UTILITY PAID #1	01/10/2024	23,928.11
REG RAILROAD PAID #1	01/10/2024	288.26
UNSEC TAX PAID #2	01/09/2024	44,209.48
SECURED PY PENALTY PAID #6	01/09/2024	1,053.05
SECURED PY TAX PAID #6	01/09/2024	4,946.92
SECURED PAID #4	01/09/2024	74,271.69
SUPPL TAX PAID 1985+ #6	01/09/2024	17,693.64
1ST PROP TAX-IN LIEU OF VLF	01/09/2024	3,068,668.00
STATE HOX SUBVENT PAID #2	01/02/2024	4,572.34
SECURED PAID #3	12/19/2023	1,872,804.00
STATE HOX SUBVENT PAID # 1	12/05/2023	1,959.56
SECURED PY TAX PAID #5	12/05/2023	1,250.34
SECURED PY PENALTY PAID #5	12/05/2023	326.72
SUPPL TAX PAID 1985+ #5	12/05/2023	5,899.71
SECURED PAID #2	11/28/2023	473,725.39
SECURED PY TAX PAID #4	11/07/2023	2,255.80
SECURED PY PENALTIES PAID #4	11/07/2023	447.35
SUPPL TAX PAID 1985+ #4	11/07/2023	7,567.86
SECURED PAID #1	11/07/2023	577,548.02
SECURED PY TAXES PAID #3	10/10/2023	4,504.59
SECURED PY PENALTIES PAID #3	10/10/2023	924.80
SUPPL TAX PAID 1985+ #3	10/10/2023	6,091.96
SUPPL TAX PAID 1985+ #2	09/05/2023	959.89
SECURED PY PENALTIES PAID #2	09/05/2023	1,016.04
SECURED PY TAXES PAID #2	09/05/2023	6,830.00
UNSECURED TAX PAID #1	09/05/2023	40,710.77
SUPPL TAX PAID 1985+ #1	08/08/2023	3,235.31
SECURED PY PENALTIES PAID #1	08/08/2023	1,055.73
SECURED PY TAX PAID # 1	08/08/2023	8,352.70
PUBLIC UTILITY PAID #3	07/18/2023	0.20
SECURED PY TAX PAID # 12	07/12/2023	7,896.90
SECURED PY PENALTY PAID #12	07/12/2023	2,792.02
DELQ SUPPL COLL PAID	07/12/2023	1,613.75
DELQ SUPP PENALTIES PAID	07/12/2023	398.65
SECURED PAID #8	07/12/2023	47,000.38
SUPPL TAX PAID 1985+ #12	07/12/2023	19,041.95
SEC MWD, M R PENALTY APPT PAID	07/12/2023	6,114.02
UNSEC PY TAX COLLECT PAID	06/20/2023	1,904.52
UNSEC TAX COLL PAID #3	06/20/2023	13,387.27
INTEREST ON UNAPPORT TAXES	06/13/2023	6,134.77
SECURED PY PENALTY PAID #11	06/06/2023	746.69
SECURED PY TAX PAID #11	06/06/2023	2,306.67
SUPPL TAX PAID 1985+ #11	06/06/2023	6,224.82
STATE HOX SUBVENT PAID #4	06/06/2023	2,035.44
REG RAILROAD PAID #2	05/17/2023	439.16
PUBLIC UTILITY PAID #2	05/17/2023	23,536.62
SECURED PAID #7	05/16/2023	167,797.34
SUPPL TAX PAID 1985+ #10	05/09/2023	15,761.54
SECURED PY TAX PAID #10	05/09/2023	564.11
SECURED PY PENALTY PAID #10	05/09/2023	256.38
2ND PROP TAX-IN LIEU OF VLF	05/09/2023	2,947,333.50
STATE HOX SUBVENT PAID #3	05/02/2023	4,749.35
SECURED PAID #6	04/18/2023	1,755,073.83
SECURED PY TAX PAID #9	04/11/2023	713.48
SECURED PY PENALTY PAID #9	04/11/2023	282.78
SUPPL TAX PAID 1985+ #9	04/11/2023	10,811.63
SECURED PAID #5	03/07/2023	404,441.17
SECURED PY TAX PAID #8	03/07/2023	869.08
SECURED PY PENALTY PAID #8	03/07/2023	352.21
SUPPL TAX PAID 1985+ #8	03/07/2023	7,770.83
SECURED PY TAX PAID #7	02/07/2023	925.31
SUPPL TAX PAID 1985+ #7	02/07/2023	6,422.46
SECURED PY PENALTY PAID #7	02/07/2023	197.46
PUBLIC UTILITY PAID #1	01/11/2023	23,966.42
REG RAILROAD PAID #1	01/11/2023	81.44
SECURED PAID #4	01/10/2023	192,267.63
UNSEC TAX PAID #2	01/10/2023	32,347.92
SECURED PY TAX PAID #6	01/10/2023	13,533.94
SECURED PY PENALTY PAID #6	01/10/2023	4,277.10
SUPPL TAX PAID 1985+ #6	01/10/2023	22,748.69
1ST PROP TAX-IN LIEU OF VLF	01/10/2023	2,947,333.50
INTEREST ON UNAPPORT TAXES	01/10/2023	1,040.48
STATE HOX SUBVENT PAID #2	01/04/2023	4,749.37
SECURED PAID #3	12/20/2022	1,711,420.21
SECURED PY TAX PAID #5	12/06/2022	992.01
SECURED PY PENALTY PAID #5	12/06/2022	238.17
STATE HOX SUBVENT PAID # 1	12/06/2022	2,035.41
SUPPL TAX PAID 1985+ #5	12/06/2022	8,720.82
SECURED PAID #2	11/29/2022	417,979.90
SECURED PAID #1	11/08/2022	680,217.34
SECURED PY TAX PAID #4	11/08/2022	10,640.15
SECURED PY PENALTY PAID #4	11/08/2022	2,981.05
SUPPL TAX PAID 1985+ #4	11/08/2022	11,146.27
SECURED PY PENALTIES PAID #3	10/11/2022	724.76
SECURED PY TAXES PAID #3	10/11/2022	3,510.68
SUPPL TAX PAID 1985+ #3	10/11/2022	16,326.87
SUPPL TAX PAID 1985+ #2	09/06/2022	2,472.86
SECURED PY TAXES PAID #2	09/06/2022	10,091.12
SECURED PY PENALTIES PAID #2	09/06/2022	1,276.66
UNSECURED TAX PAID #1	09/06/2022	43,727.05
SUPPL TAX PAID 1985+ #1	08/09/2022	3,093.52
SECURED PY TAX PAID # 1	08/09/2022	3,080.16
SECURED PY PENALTIES PAID #1	08/09/2022	472.21