| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 5,914,157.03 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 25,648.62 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 5,294.37 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 2,151.78 |
| SECURED PAID #5 | 03/05/2024 | 1,276,815.59 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 2,785.94 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 841.04 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 14,684.48 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 17,958.84 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 955.65 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 3,556.84 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 17,427.43 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,093.65 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 86,777.07 |
| SECURED PAID #4 | 01/09/2024 | 272,879.16 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 3,300,972.00 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 6,847.65 |
| UNSEC TAX PAID #2 | 01/09/2024 | 176,105.56 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 67,239.69 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,753.81 |
| PLACENTIA PASS-THRU 34183 | 01/02/2024 | 79,684.66 |
| PLACENTIA RESIDUAL 34188 | 01/02/2024 | 478,700.70 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 17,375.87 |
| SECURED PAID #3 | 12/19/2023 | 6,300,184.27 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 7,446.78 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 2,245.42 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 8,670.72 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 22,420.15 |
| SECURED PAID #2 | 11/28/2023 | 1,571,840.46 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 10,314.77 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,894.27 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 28,759.52 |
| SECURED PAID #1 | 11/07/2023 | 2,036,285.42 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 3,957.60 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 21,319.70 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 23,784.42 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 3,544.21 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 3,509.97 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 148,865.47 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 19,893.99 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 11,830.43 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 19,595.16 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 4,390.13 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.71 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 5,830.93 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 3,204.47 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 5,746.98 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,419.69 |
| SECURED PAID #8 | 07/12/2023 | 161,722.31 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 69,629.97 |
| SEC MWD, M R PENALTY APPT PAID | 07/12/2023 | 168.74 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 6,782.48 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 48,952.70 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 18,348.72 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 1,618.50 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 3,562.83 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 22,762.02 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 7,442.90 |
| PLACENTIA PASS-THRU 34183 | 05/23/2023 | 45,483.76 |
| PLACENTIA RESIDUAL 34188 | 05/23/2023 | 185,724.04 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,189.55 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 85,357.30 |
| SECURED PAID #7 | 05/16/2023 | 495,742.98 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 57,634.62 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 2,022.64 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 927.72 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 3,036,326.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 17,366.75 |
| SECURED PAID #6 | 04/18/2023 | 5,242,864.42 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 4,225.98 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 1,477.31 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 39,534.44 |
| SECURED PAID #5 | 03/07/2023 | 1,169,841.46 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 3,704.54 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 1,398.69 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 28,415.31 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 6,402.18 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 23,484.75 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 2,194.10 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 86,916.01 |
| REG RAILROAD PAID #1 | 01/11/2023 | 591.49 |
| SECURED PAID #4 | 01/10/2023 | 526,629.23 |
| UNSEC TAX PAID #2 | 01/10/2023 | 124,215.91 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 6,875.83 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 1,937.92 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 83,184.18 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 3,036,326.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 3,295.28 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 17,366.77 |
| PLACENTIA PASS-THRU 34183 | 12/27/2022 | 45,926.41 |
| PLACENTIA RESIDUAL 34188 | 12/27/2022 | 105,797.61 |
| SECURED PAID #3 | 12/20/2022 | 5,316,558.24 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 4,051.19 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 954.54 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 7,442.89 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 31,889.09 |
| SECURED PAID #2 | 11/29/2022 | 1,416,619.72 |
| SECURED PAID #1 | 11/08/2022 | 2,021,363.88 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 8,635.21 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 2,214.57 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 40,758.15 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 21,792.78 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 5,328.55 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 60,246.60 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 8,806.46 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 15,709.41 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 2,744.08 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 155,722.80 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 11,016.77 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 15,347.95 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 2,601.83 |
