Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	11,868,475.58
SUPPL TAX PAID 1985+ #9	04/09/2024	67,646.61
SECURED PY TAX PAID #9	04/09/2024	12,001.04
SECURED BY PENALTIES PAID #9	04/09/2024	6,282.81
SUPPL TAX PAID 1985+ #8	03/05/2024	38,729.39
SECURED PY TAX PAID #8	03/05/2024	6,882.78
SECURED PAID #5	03/05/2024	2,591,375.32
SECURED PY PENALTIES PAID #8	03/05/2024	3,562.73
INTEREST ON UNAPPORT TAXES	02/27/2024	39,301.28
SECURED PY TAX PAID #7	02/06/2024	11,999.18
SECURED PY PENALTIES PAID #7	02/06/2024	2,765.18
SUPPL TAX PAID 1985+ #7	02/06/2024	45,963.77
REG RAILROAD PAID #1	01/10/2024	5,384.35
PUBLIC UTILITY PAID #1	01/10/2024	185,613.51
UNSEC TAX PAID #2	01/09/2024	449,311.64
1ST PROP TAX-IN LIEU OF VLF	01/09/2024	4,448,897.50
SUPPL TAX PAID 1985+ #6	01/09/2024	177,340.39
SECURED PY TAX PAID #6	01/09/2024	15,393.98
SECURED PAID #4	01/09/2024	591,129.78
SECURED PY PENALTY PAID #6	01/09/2024	4,173.17
SAN CLMNTE RESIDUAL 34188	01/02/2024	379,947.13
STATE HOX SUBVENT PAID #2	01/02/2024	45,827.73
SAN CLMNTE PASS-THRU 34183	01/02/2024	42,901.17
SECURED PAID #3	12/19/2023	12,504,726.13
STATE HOX SUBVENT PAID # 1	12/05/2023	19,640.44
SECURED PY TAX PAID #5	12/05/2023	12,391.60
TIMBER YIELD TAX-STATE	12/05/2023	0.01
SECURED PY PENALTY PAID #5	12/05/2023	3,130.40
SUPPL TAX PAID 1985+ #5	12/05/2023	59,131.76
SECURED PAID #2	11/28/2023	3,201,973.25
SECURED PY TAX PAID #4	11/07/2023	24,944.47
SECURED PY PENALTIES PAID #4	11/07/2023	4,906.53
SUPPL TAX PAID 1985+ #4	11/07/2023	75,851.38
SECURED PAID #1	11/07/2023	4,058,887.52
SECURED PY PENALTIES PAID #3	10/10/2023	8,668.77
SECURED PY TAXES PAID #3	10/10/2023	44,696.00
SUPPL TAX PAID 1985+ #3	10/10/2023	61,548.81
SECURED PY PENALTIES PAID #2	09/05/2023	12,761.66
UNSECURED TAX PAID #1	09/05/2023	403,464.88
SUPPL TAX PAID 1985+ #2	09/05/2023	9,514.11
SECURED PY TAXES PAID #2	09/05/2023	70,770.83
SUPPL TAX PAID 1985+ #1	08/08/2023	32,067.69
SECURED PY TAX PAID # 1	08/08/2023	31,198.34
SECURED PY PENALTIES PAID #1	08/08/2023	4,531.00
PUBLIC UTILITY PAID #3	07/18/2023	1.52
SECURED PY TAX PAID # 12	07/12/2023	8,480.11
SECURED PY PENALTY PAID #12	07/12/2023	4,634.67
DELQ SUPPL COLL PAID	07/12/2023	15,610.42
DELQ SUPP PENALTIES PAID	07/12/2023	3,856.28
SECURED PAID #8	07/12/2023	388,710.75
SUPPL TAX PAID 1985+ #12	07/12/2023	188,739.67
SEC MWD, M R PENALTY APPT PAID	07/12/2023	13,422.41
UNSEC PY TAX COLLECT PAID	06/20/2023	18,420.81
UNSEC TAX COLL PAID #3	06/20/2023	132,864.31
INTEREST ON UNAPPORT TAXES	06/13/2023	39,492.66
TIMBER YIELD TAX-STATE	06/06/2023	0.02
SECURED PY PENALTY PAID #11	06/06/2023	433.70
SECURED PY TAX PAID #11	06/06/2023	-5,887.64
SUPPL TAX PAID 1985+ #11	06/06/2023	61,698.98
STATE HOX SUBVENT PAID #4	06/06/2023	20,174.81
SAN CLMNTE PASS-THRU 34183	05/23/2023	38,316.33
SAN CLMNTE RESIDUAL 34188	05/23/2023	127,267.60
REG RAILROAD PAID #2	05/17/2023	8,202.76
PUBLIC UTILITY PAID #2	05/17/2023	182,576.66
SECURED PAID #7	05/16/2023	1,123,041.69
SUPPL TAX PAID 1985+ #10	05/09/2023	156,224.96
SECURED PY TAX PAID #10	05/09/2023	18,717.53
SECURED PY PENALTY PAID #10	05/09/2023	5,417.59
2ND PROP TAX-IN LIEU OF VLF	05/09/2023	4,207,176.50
STATE HOX SUBVENT PAID #3	05/02/2023	47,074.50
SECURED PAID #6	04/18/2023	10,901,728.24
SECURED PY TAX PAID #9	04/11/2023	26,808.12
SECURED PY PENALTY PAID #9	04/11/2023	7,104.02
SUPPL TAX PAID 1985+ #9	04/11/2023	107,162.44
SECURED PAID #5	03/07/2023	2,446,147.39
SECURED PY TAX PAID #8	03/07/2023	8,405.88
SECURED PY PENALTY PAID #8	03/07/2023	3,439.35
SUPPL TAX PAID 1985+ #8	03/07/2023	77,022.86
SECURED PY TAX PAID #7	02/07/2023	8,949.65
SUPPL TAX PAID 1985+ #7	02/07/2023	63,657.97
SECURED PY PENALTY PAID #7	02/07/2023	2,683.09
PUBLIC UTILITY PAID #1	01/11/2023	185,910.66
REG RAILROAD PAID #1	01/11/2023	1,521.18
SECURED PAID #4	01/10/2023	1,203,028.19
UNSEC TAX PAID #2	01/10/2023	334,537.76
SECURED PY TAX PAID #6	01/10/2023	13,467.58
SECURED PY PENALTY PAID #6	01/10/2023	4,008.02
SUPPL TAX PAID 1985+ #6	01/10/2023	225,479.87
1ST PROP TAX-IN LIEU OF VLF	01/10/2023	4,207,176.50
INTEREST ON UNAPPORT TAXES	01/10/2023	7,558.23
STATE HOX SUBVENT PAID #2	01/04/2023	47,074.51
SAN CLMNTE PASS-THRU 34183	12/27/2022	38,316.33
SAN CLMNTE RESIDUAL 34188	12/27/2022	313,910.77
SECURED PAID #3	12/20/2022	10,987,070.68
SECURED PY TAX PAID #5	12/06/2022	10,199.14
SECURED PY PENALTY PAID #5	12/06/2022	2,579.39
STATE HOX SUBVENT PAID # 1	12/06/2022	20,174.77
SUPPL TAX PAID 1985+ #5	12/06/2022	86,438.91
SECURED PAID #2	11/29/2022	2,993,087.79
SECURED PAID #1	11/08/2022	4,325,416.06
SECURED PY TAX PAID #4	11/08/2022	22,385.74
SECURED PY PENALTY PAID #4	11/08/2022	4,760.85
SUPPL TAX PAID 1985+ #4	11/08/2022	110,479.43
SECURED PY PENALTIES PAID #3	10/11/2022	9,385.61
SUPPL TAX PAID 1985+ #3	10/11/2022	163,189.63
SECURED PY TAXES PAID #3	10/11/2022	48,291.31
SUPPL TAX PAID 1985+ #2	09/06/2022	23,920.86
SECURED PY TAXES PAID #2	09/06/2022	43,527.80
SECURED PY PENALTIES PAID #2	09/06/2022	7,877.86
UNSECURED TAX PAID #1	09/06/2022	422,934.25
SUPPL TAX PAID 1985+ #1	08/09/2022	29,924.69
SECURED PY TAX PAID # 1	08/09/2022	32,723.55
SECURED PY PENALTIES PAID #1	08/09/2022	4,939.88