| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 4,439,701.04 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 5,087.13 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 2,234.34 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 28,856.20 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 16,520.90 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 2,917.54 |
| SECURED PAID #5 | 03/05/2024 | 959,469.62 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 896.65 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 15,077.31 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 753.15 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 2,659.74 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 19,606.90 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,183.72 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 108,953.21 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 75,648.58 |
| UNSEC TAX PAID #2 | 01/09/2024 | 193,218.94 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,778.12 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 3,765,691.50 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 6,525.37 |
| SECURED PAID #4 | 01/09/2024 | 218,240.03 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 19,548.86 |
| FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 165,806.43 |
| FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 1,067,279.45 |
| SECURED PAID #3 | 12/19/2023 | 4,704,569.58 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 8,378.09 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 5,252.69 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 1,269.96 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 25,224.00 |
| SECURED PAID #2 | 11/28/2023 | 1,205,706.15 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,879.33 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 9,476.56 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 32,356.14 |
| SECURED PAID #1 | 11/07/2023 | 1,500,304.27 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 3,768.91 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 18,923.67 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 26,374.74 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 4,032.43 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,836.12 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 17,760.25 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 171,025.06 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 13,591.47 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 13,224.69 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,920.65 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.90 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 3,595.57 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 1,923.30 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 6,617.99 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,634.86 |
| SECURED PAID #8 | 07/12/2023 | 132,967.91 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 79,994.84 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 7,810.44 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 56,239.64 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 14,870.26 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 1,390.98 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 3,126.46 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 26,150.29 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 8,550.82 |
| FOUNTN VLLY PASS-THRU 34183 | 05/23/2023 | 150,739.18 |
| FOUNTN VLLY RESIDUAL 34188 | 05/23/2023 | 675,709.64 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,803.33 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 107,170.62 |
| SECURED PAID #7 | 05/16/2023 | 423,020.75 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 66,213.91 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 2,313.43 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 1,051.42 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 3,525,444.00 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 19,951.92 |
| SECURED PAID #6 | 04/18/2023 | 4,031,148.65 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 2,925.95 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 1,159.72 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 45,419.40 |
| SECURED PAID #5 | 03/07/2023 | 901,214.04 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 3,564.09 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 1,444.36 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 32,645.12 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 3,794.67 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 26,980.61 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 1,134.16 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 109,127.63 |
| REG RAILROAD PAID #1 | 01/11/2023 | 334.43 |
| SECURED PAID #4 | 01/10/2023 | 428,105.08 |
| UNSEC TAX PAID #2 | 01/10/2023 | 141,745.44 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 5,710.25 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 1,703.95 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 95,566.70 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 3,525,444.00 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,889.79 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 19,951.92 |
| FOUNTN VLLY PASS-THRU 34183 | 12/27/2022 | 150,739.18 |
| FOUNTN VLLY RESIDUAL 34188 | 12/27/2022 | 896,159.30 |
| SECURED PAID #3 | 12/20/2022 | 4,108,957.97 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 4,068.23 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 976.76 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 8,550.81 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 36,635.99 |
| SECURED PAID #2 | 11/29/2022 | 1,108,361.85 |
| SECURED PAID #1 | 11/08/2022 | 1,569,568.39 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 5,452.61 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 1,277.68 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 46,825.26 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 14,397.24 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 69,159.72 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 2,923.10 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 10,141.18 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 15,454.97 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 2,772.84 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 179,324.30 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 12,686.48 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 12,631.70 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 1,936.50 |
