Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	26,444,795.25
SUPPL TAX PAID 1985+ #9	04/09/2024	157,986.50
SECURED BY PENALTIES PAID #9	04/09/2024	12,389.19
SECURED PY TAX PAID #9	04/09/2024	28,637.89
SECURED PAID #5	03/05/2024	5,388,006.61
SECURED PY TAX PAID #8	03/05/2024	15,663.90
SECURED PY PENALTIES PAID #8	03/05/2024	4,799.98
SUPPL TAX PAID 1985+ #8	03/05/2024	90,531.86
INTEREST ON UNAPPORT TAXES	02/27/2024	84,199.96
SECURED PY TAX PAID #7	02/06/2024	15,928.03
SUPPL TAX PAID 1985+ #7	02/06/2024	107,677.95
SECURED PY PENALTIES PAID #7	02/06/2024	4,490.15
PUBLIC UTILITY PAID #1	01/10/2024	877,857.48
REG RAILROAD PAID #1	01/10/2024	12,610.13
QUALIFIED PROPERTY PAID #1	01/10/2024	1,496.80
UNSEC TAX PAID #2	01/09/2024	1,028,910.34
SECURED PY PENALTY PAID #6	01/09/2024	9,568.77
SUPPL TAX PAID 1985+ #6	01/09/2024	413,435.82
SECURED PY TAX PAID #6	01/09/2024	35,752.81
SECURED PAID #4	01/09/2024	1,209,865.65
1ST PROP TAX-IN LIEU OF VLF	01/09/2024	13,332,177.50
HNTNGTN BCH RESIDUAL 34188	01/02/2024	2,431,130.58
HNTNGTN BCH PASS-THRU 34183	01/02/2024	500,088.13
HNTNGTN BCH PENSION PAID	01/02/2024	353,711.00
STATE HOX SUBVENT PAID #2	01/02/2024	109,443.20
SECURED PAID #3	12/19/2023	27,902,997.55
STATE HOX SUBVENT PAID # 1	12/05/2023	46,904.23
SECURED PY TAX PAID #5	12/05/2023	45,308.88
SECURED PY PENALTY PAID #5	12/05/2023	10,332.01
TIMBER YIELD TAX-STATE	12/05/2023	0.01
SUPPL TAX PAID 1985+ #5	12/05/2023	142,371.17
SECURED PAID #2	11/28/2023	6,750,432.94
SECURED PAID #1	11/07/2023	8,336,721.54
SECURED PY TAX PAID #4	11/07/2023	53,324.75
SECURED PY PENALTIES PAID #4	11/07/2023	10,516.99
SUPPL TAX PAID 1985+ #4	11/07/2023	178,222.28
SECURED PY PENALTIES PAID #3	10/10/2023	21,294.31
SUPPL TAX PAID 1985+ #3	10/10/2023	148,309.35
SECURED PY TAXES PAID #3	10/10/2023	106,901.49
SUPPL TAX PAID 1985+ #2	09/05/2023	23,012.21
UNSECURED TAX PAID #1	09/05/2023	969,979.64
SECURED PY TAXES PAID #2	09/05/2023	99,091.36
SECURED PY PENALTIES PAID #2	09/05/2023	15,788.71
SECURED PY PENALTIES PAID #1	08/08/2023	14,839.46
SECURED PY TAX PAID # 1	08/08/2023	107,420.14
SUPPL TAX PAID 1985+ #1	08/08/2023	73,872.71
PUBLIC UTILITY PAID #3	07/18/2023	7.12
SECURED PY TAX PAID # 12	07/12/2023	19,975.98
SECURED PY PENALTY PAID #12	07/12/2023	10,450.48
DELQ SUPPL COLL PAID	07/12/2023	35,981.21
DELQ SUPP PENALTIES PAID	07/12/2023	8,771.07
SECURED PAID #8	07/12/2023	760,279.39
SUPPL TAX PAID 1985+ #12	07/12/2023	454,178.93
UNSEC PY TAX COLLECT PAID	06/20/2023	42,480.96
UNSEC TAX COLL PAID #3	06/20/2023	290,341.52
INTEREST ON UNAPPORT TAXES	06/13/2023	87,254.87
TIMBER YIELD TAX-STATE	06/06/2023	0.05
SECURED PY PENALTY PAID #11	06/06/2023	7,428.51
SECURED PY TAX PAID #11	06/06/2023	16,911.15
SUPPL TAX PAID 1985+ #11	06/06/2023	142,390.24
STATE HOX SUBVENT PAID #4	06/06/2023	48,589.66
HNTNGTN BCH PASS-THRU 34183	05/23/2023	465,599.18
HNTNGTN BCH RESIDUAL 34188	05/23/2023	690,342.19
HNTNGTN BCH PENSION PAID	05/23/2023	267,810.00
REG RAILROAD PAID #2	05/17/2023	18,887.15
PUBLIC UTILITY PAID #2	05/17/2023	852,240.74
QUALIFIED PROPERTY PAID #2	05/17/2023	375.99
SECURED PAID #7	05/16/2023	2,352,035.42
SUPPL TAX PAID 1985+ #10	05/09/2023	365,538.00
SECURED PY TAX PAID #10	05/09/2023	12,930.51
SECURED PY PENALTY PAID #10	05/09/2023	5,845.83
2ND PROP TAX-IN LIEU OF VLF	05/09/2023	12,722,144.50
STATE HOX SUBVENT PAID #3	05/02/2023	113,375.84
SECURED PAID #6	04/18/2023	24,409,816.15
SECURED PY TAX PAID #9	04/11/2023	18,498.48
SECURED PY PENALTY PAID #9	04/11/2023	8,261.44
SUPPL TAX PAID 1985+ #9	04/11/2023	252,508.35
SECURED PAID #5	03/07/2023	5,139,142.49
SECURED PY TAX PAID #8	03/07/2023	19,073.94
SECURED PY PENALTY PAID #8	03/07/2023	7,699.18
SUPPL TAX PAID 1985+ #8	03/07/2023	183,705.60
SECURED PY TAX PAID #7	02/07/2023	20,794.73
SUPPL TAX PAID 1985+ #7	02/07/2023	149,910.78
SECURED PY PENALTY PAID #7	02/07/2023	6,153.92
QUALIFIED PROPERTY PAID #1	01/11/2023	375.99
PUBLIC UTILITY PAID #1	01/11/2023	867,803.36
REG RAILROAD PAID #1	01/11/2023	3,502.58
SECURED PAID #4	01/10/2023	2,426,577.53
UNSEC TAX PAID #2	01/10/2023	785,437.60
SECURED PY TAX PAID #6	01/10/2023	32,075.51
SECURED PY PENALTY PAID #6	01/10/2023	9,651.14
SUPPL TAX PAID 1985+ #6	01/10/2023	527,404.29
1ST PROP TAX-IN LIEU OF VLF	01/10/2023	12,722,144.50
INTEREST ON UNAPPORT TAXES	01/10/2023	17,024.63
STATE HOX SUBVENT PAID #2	01/04/2023	113,375.84
HNTNGTN BCH PASS-THRU 34183	12/27/2022	467,881.35
HNTNGTN BCH RESIDUAL 34188	12/27/2022	2,223,857.72
HNTNGTN BCH PENSION PAID	12/27/2022	318,160.00
SECURED PAID #3	12/20/2022	23,686,517.36
SECURED PY TAX PAID #5	12/06/2022	23,449.80
SECURED PY PENALTY PAID #5	12/06/2022	6,046.19
STATE HOX SUBVENT PAID # 1	12/06/2022	48,589.64
SUPPL TAX PAID 1985+ #5	12/06/2022	207,943.83
SECURED PAID #2	11/29/2022	7,337,845.76
SECURED PAID #1	11/08/2022	8,980,286.55
SECURED PY TAX PAID #4	11/08/2022	30,429.88
SECURED PY PENALTY PAID #4	11/08/2022	7,487.14
SUPPL TAX PAID 1985+ #4	11/08/2022	261,987.61
SECURED PY PENALTIES PAID #3	10/11/2022	16,457.92
SECURED PY TAXES PAID #3	10/11/2022	82,893.65
SUPPL TAX PAID 1985+ #3	10/11/2022	382,072.76
SUPPL TAX PAID 1985+ #2	09/06/2022	58,765.04
SECURED PY TAXES PAID #2	09/06/2022	87,166.87
SECURED PY PENALTIES PAID #2	09/06/2022	15,276.82
UNSECURED TAX PAID #1	09/06/2022	1,026,954.47
SUPPL TAX PAID 1985+ #1	08/09/2022	71,681.38
SECURED PY TAX PAID # 1	08/09/2022	71,415.61
SECURED PY PENALTIES PAID #1	08/09/2022	10,982.38