| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,884,242.50 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 3,299.86 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 1,449.35 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 18,744.46 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 1,892.53 |
| SECURED PAID #5 | 03/05/2024 | 623,254.02 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 10,731.69 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 581.63 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 9,797.20 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 488.54 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 1,725.29 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 12,736.29 |
| REG RAILROAD PAID #1 | 01/10/2024 | 859.01 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 43,796.22 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 49,139.93 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 1,882,888.50 |
| UNSEC TAX PAID #2 | 01/09/2024 | 125,727.95 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,153.41 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 4,232.81 |
| SECURED PAID #4 | 01/09/2024 | 141,764.75 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 12,698.61 |
| LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 374.91 |
| LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 1,017.30 |
| SECURED PAID #3 | 12/19/2023 | 3,056,002.88 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,442.22 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 3,407.25 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 823.78 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 16,385.06 |
| SECURED PAID #2 | 11/28/2023 | 783,204.80 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 6,147.14 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,219.07 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 21,017.97 |
| SECURED PAID #1 | 11/07/2023 | 974,570.37 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 12,275.20 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,444.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 17,149.48 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,615.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 110,938.62 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 1,839.71 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 11,520.52 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 8,578.44 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,245.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,816.36 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.36 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 2,396.29 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 1,281.80 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 4,410.62 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,089.57 |
| SECURED PAID #8 | 07/12/2023 | 86,252.14 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 51,890.15 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,205.33 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 36,480.90 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 9,562.96 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 927.03 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 2,083.66 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 16,962.88 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 5,546.68 |
| LAKE FOREST PASS-THRU 34183 | 05/23/2023 | 911.08 |
| LAKE FOREST RESIDUAL 34188 | 05/23/2023 | 7,819.90 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,308.66 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 43,079.66 |
| SECURED PAID #7 | 05/16/2023 | 274,400.33 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 42,950.90 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 1,541.80 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 700.72 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 1,761,479.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 12,942.17 |
| SECURED PAID #6 | 04/18/2023 | 2,615,187.68 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 1,950.03 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 772.91 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 29,462.14 |
| SECURED PAID #5 | 03/07/2023 | 584,589.37 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 2,375.33 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 962.60 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 21,175.88 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 2,528.98 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 17,501.48 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 755.87 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 43,866.33 |
| REG RAILROAD PAID #1 | 01/11/2023 | 242.68 |
| SECURED PAID #4 | 01/10/2023 | 277,698.38 |
| UNSEC TAX PAID #2 | 01/10/2023 | 87,675.45 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 3,805.64 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 1,135.61 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 61,991.12 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 1,761,479.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,890.13 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 12,942.18 |
| LAKE FOREST PASS-THRU 34183 | 12/27/2022 | 911.08 |
| SECURED PAID #3 | 12/20/2022 | 2,665,349.24 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 2,711.30 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 650.97 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 5,546.64 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 23,764.62 |
| SECURED PAID #2 | 11/29/2022 | 718,959.68 |
| SECURED PAID #1 | 11/08/2022 | 1,018,129.93 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 3,633.94 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 851.53 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 30,374.09 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 1,948.12 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 9,595.17 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 44,445.17 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 6,758.66 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 10,300.09 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 1,847.98 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 119,512.17 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 8,455.02 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 8,418.50 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 1,290.60 |
