Tax Account 016-322-08

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Owners

DAYTON PARK LLC
350 UNIVERSITY AVE ST 200
SACRAMENTO, CA 95825

Account Summary

Account ID	016-322-08
Account Type	Real Estate
Location	0 HWY 50 DAYTON
Balance	$6,420.67
Currently Due	$5,731.67

Account ID

016-322-08

Account Type

Real Estate

Location

0 HWY 50
DAYTON

Balance

$6,420.67

Currently Due

$5,731.67

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,758.63
Total	$2,855.33
Paid	$0.00
Balance	$2,855.33
Due	$5,731.67
Ad Valorem Tax Rate	3.4442
Tax District	8.5 (Central Lyon Fire District)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,758.63

Total

$2,855.33

Paid

$0.00

Balance

$2,855.33

Due

$5,731.67

Ad Valorem Tax Rate

3.4442

Tax District

8.5 (Central Lyon Fire District)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Past due	$691.63	$27.67	$691.63	$0.00	$4,284.64
2	10/07/2024	10/17/2024	Past due	$689.00	$69.03	$689.00	$0.00	$5,042.67
3	01/06/2025	01/16/2025	Past due	$689.00	$0.00	$689.00	$0.00	$5,731.67
4	03/03/2025	03/13/2025	Due	$689.00	$0.00	$689.00	$0.00	$6,420.67

Outstanding Taxes

Description	Original	Penalty	Paid	Balance	Due
2023/2024 REAL ESTATE TAXES	$2,760.95	$413.74	$0.00	$3,565.34	$3,565.34

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$2,571.16	$0.00	$2,571.16	$0.00	$0.00	3.2098	8.5
2021/2022 REAL ESTATE TAXES	$2,573.51	$385.90	$2,959.41	$0.00	$0.00	3.2115	8.5
2020/2021 SECURED TAXES	$2,569.88	$0.00	$2,569.88	$0.00	$0.00	3.2094	8.5
2019/2020 SECURED TAXES	$2,568.52	$0.00	$2,568.52	$0.00	$0.00	3.2094	8.5
2018/2019 SECURED TAXES	$2,565.72	$0.00	$2,565.72	$0.00	$0.00	3.2094	8.5
2017/2018 SECURED TAXES	$2,544.53	$0.00	$2,544.53	$0.00	$0.00	3.2094	8.5
2016/2017 SECURED TAXES	$2,480.10	$0.00	$2,480.10	$0.00	$0.00	3.2094	8.5

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	.00	1.82	1.42
2023-2024	S32	Dayton Valley GW	1.82	.00	1.82	1.82
2023-2024	S43	Publication Fee*	2.44	.00	2.44	2.44
2023-2024	S46	Postage Fee*	1.00	.00	1.00	1.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2021-2022	S46	Postage Fee*	1.00	1.00	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S32	Dayton Valley GW	1.10	1.10	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/02/2025	INTEREST	INTEREST FOR 01/2025	$22.98	$6,420.67
12/02/2024	INTEREST	INTEREST FOR 12/2024	$22.98	$6,397.69
11/04/2024	INTEREST	INTEREST FOR 11/2024	$22.98	$6,374.71
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$69.03	$6,351.73
10/01/2024	INTEREST	INTEREST FOR 10/2024	$22.98	$6,282.70
09/03/2024	INTEREST	INTEREST FOR 09/2024	$22.98	$6,259.72
08/30/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$27.67	$6,236.74
07/16/2024	BILL	DAYTON PARK LLC	$2,758.63	$6,209.07
07/09/2024	INTEREST	INTEREST FOR 07/2024	$22.98	$3,450.44
07/01/2024	INTEREST	INTEREST FOR 07/2024	$22.98	$3,427.46
06/03/2024	INTEREST	INTEREST FOR 06/2024	$229.79	$3,404.48
05/08/2024	AMENDMENT	S43 PUBLICATION FEE*	$2.44	$3,174.69
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$3,172.25
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$193.03	$3,171.25
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$124.11	$2,978.22
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$68.98	$2,854.11
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$27.62	$2,785.13
07/17/2023	BILL	DAYTON PARK LLC	$2,757.51	$2,757.51
08/24/2022	PAYMENT	CHRIS BARDIS DAYTON PARK PNP PNP - 119831277	$-2,571.16	$0.00
07/15/2022	BILL	DAYTON PARK LLC	$2,571.16	$2,571.16
04/28/2022	PAYMENT	BARDIS, D. BARDIS CHECK 13445	$-2,959.41	$0.00
04/06/2022	AMENDMENT	S46 POSTAGE FEE*	$1.00	$2,959.41
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$180.08	$2,958.41
02/10/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$25.73	$2,778.33
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$115.77	$2,752.60
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$64.32	$2,636.83
07/14/2021	BILL	DAYTON PARK LLC	$2,572.51	$2,572.51
02/08/2021	PAYMENT	CHRISTO BARDIS CHECK 13136	$-642.00	$0.00
12/23/2020	PAYMENT	CHRISTO D. BARDIS CHECK 13111	$-642.00	$642.00
10/12/2020	PAYMENT	CHRISTO D BARDIS CHECK NUM: 13050	$-642.00	$1,284.00
08/17/2020	PAYMENT	BARDIS, CHRISTO CHECK NUM: 12992	$-643.88	$1,926.00
07/09/2020	BILL	DAYTON PARK LLC	$2,569.88	$2,569.88
03/11/2020	PAYMENT	BARDIS, CHRISTO D CHECK NUM: 12883	$-641.00	$0.00
12/24/2019	PAYMENT	CHRISTO D BARDIS CHECK NUM: 12833	$-641.00	$641.00
09/30/2019	PAYMENT	CHRISTO BARDIS CHECK NUM: 12759	$-641.00	$1,282.00
08/13/2019	PAYMENT	BARDIS, CHRISTO CHECK NUM: 12735	$-645.52	$1,923.00
07/10/2019	BILL	DAYTON PARK LLC	$2,568.52	$2,568.52
03/11/2019	PAYMENT	BARDIS, CHRISTO CHECK NUM: 1507	$-241.00	$0.00
01/08/2019	PAYMENT	CHRISTO D BARDIS CHECK NUM: 1450	$-641.00	$241.00
10/04/2018	PAYMENT	BARDIS, CHRISTO D. CHECK NUM: 1347	$-841.00	$882.00
08/13/2018	PAYMENT	BARDIS, CHRISTO D CHECK NUM: 1293	$-842.72	$1,723.00
07/10/2018	BILL	DAYTON PARK LLC	$2,565.72	$2,565.72
03/07/2018	PAYMENT	BARDIS, CHRISTO D CHECK NUM: 1080	$-635.00	$0.00
01/09/2018	PAYMENT	BARDIS, CHRISTO D CHECK NUM: 1018	$-635.00	$635.00
09/14/2017	PAYMENT	BARDIS, CHRISTO D CHECK NUM: 12402	$-635.00	$1,270.00
08/29/2017	PAYMENT	BARDIS, CHRISTO D CHECK NUM: 12380	$-639.53	$1,905.00
07/10/2017	BILL	DAYTON PARK LLC	$2,544.53	$2,544.53
08/09/2016	PAYMENT	BARDIS, CHRISTO CHECK NUM: 11982	$-2,480.10	$0.00
07/11/2016	BILL	DAYTON PARK LLC	$2,480.10	$2,480.10
06/06/2016	PAYMENT	PARK DAYTON CHECK BANK: PNP INTERNET NUM: 24623411	$-3,064.95	$0.00
06/01/2016	INTEREST	Monthly Interest	$206.67	$3,064.95
05/04/2016	PENALTY	Publication Cost for Delinqncy	$1.69	$2,858.28
05/03/2016	PENALTY	Publication Cost for Delinqncy	$3.31	$2,856.59
04/04/2016	PENALTY	POSTAGE	$1.00	$2,853.28
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$173.60	$2,852.28
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$111.66	$2,678.68
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$62.10	$2,567.02
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$24.92	$2,504.92
07/07/2015	BILL	DAYTON PARK LLC	$2,480.00	$2,480.00
05/12/2015	PAYMENT	PARK DAYTON CORK: D BANK: PNP INTERNET NUM: 18190790	$-13,647.62	$0.00
05/01/2015	INTEREST	Monthly Interest	$62.00	$13,647.62
04/14/2015	AMENDMENT	CORRECT ADVERTISING RATE	$-15.93	$13,585.62
04/10/2015	AMENDMENT	Tax Sale Advertising	$39.84	$13,601.55
03/31/2015	INTEREST	Monthly Interest	$62.00	$13,561.71
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$180.59	$13,499.71
03/02/2015	INTEREST	Monthly Interest	$62.00	$13,319.12
02/02/2015	INTEREST	Monthly Interest	$62.00	$13,257.12
02/02/2015	AMENDMENT	Certified Mailing Fees	$19.44	$13,195.12
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$117.65	$13,175.68
01/06/2015	AMENDMENT	Corr Special Assmt # to 40	$0.00	$13,058.03
01/02/2015	INTEREST	Monthly Interest	$62.00	$13,058.03
12/01/2014	INTEREST	Monthly Interest	$62.00	$12,996.03
11/20/2014	AMENDMENT	TITLE SEARCH	$100.00	$12,934.03
11/03/2014	INTEREST	Monthly Interest	$62.00	$12,834.03
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$62.09	$12,772.03
10/01/2014	INTEREST	Monthly Interest	$62.00	$12,709.94
09/02/2014	INTEREST	Monthly Interest	$62.00	$12,647.94
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$24.91	$12,585.94
07/08/2014	BILL	DAYTON PARK LLC	$2,479.85	$12,561.03
07/07/2014	INTEREST	Monthly Interest	$62.00	$10,081.18
07/01/2014	INTEREST	Monthly Interest	$62.00	$10,019.18
06/04/2014	AMENDMENT	Trust Reconveyance	$15.00	$9,957.18
06/02/2014	INTEREST	Monthly Interest	$247.92	$9,942.18
05/01/2014	INTEREST	Monthly Interest	$41.34	$9,694.26
03/25/2014	INTEREST	Monthly Interest	$41.34	$9,652.92
03/25/2014	PENALTY	Certification Mailing	$6.48	$9,611.58
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$173.53	$9,605.10
03/03/2014	INTEREST	Monthly Interest	$41.34	$9,431.57
02/03/2014	INTEREST	Monthly Interest	$41.34	$9,390.23
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$111.60	$9,348.89
01/01/2014	INTEREST	Monthly Interest	$41.34	$9,237.29
12/02/2013	INTEREST	Monthly Interest	$41.34	$9,195.95
11/01/2013	INTEREST	Monthly Interest	$41.34	$9,154.61
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$62.05	$9,113.27
10/01/2013	INTEREST	Monthly Interest	$41.34	$9,051.22
09/03/2013	INTEREST	Monthly Interest	$41.34	$9,009.88
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$24.88	$8,968.54
07/08/2013	BILL	DAYTON PARK LLC	$2,478.96	$8,943.66
07/08/2013	INTEREST	Monthly Interest	$41.34	$6,464.70
07/01/2013	INTEREST	Monthly Interest	$41.34	$6,423.36
06/01/2013	INTEREST	Monthly Interest	$219.77	$6,382.02
05/01/2013	INTEREST	Monthly Interest	$21.51	$6,162.25
04/01/2013	INTEREST	Monthly Interest	$21.51	$6,140.74
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$166.53	$6,119.23
03/01/2013	INTEREST	Monthly Interest	$21.51	$5,952.70
02/01/2013	INTEREST	Monthly Interest	$21.51	$5,931.19
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$107.10	$5,909.68
01/02/2013	INTEREST	Monthly Interest	$21.51	$5,802.58
12/03/2012	INTEREST	Monthly Interest	$21.51	$5,781.07
11/01/2012	INTEREST	Monthly Interest	$21.51	$5,759.56
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$59.55	$5,738.05
10/01/2012	INTEREST	Monthly Interest	$21.51	$5,678.50
08/31/2012	INTEREST	Monthly Interest	$21.51	$5,656.99
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$23.88	$5,635.48
07/10/2012	BILL	DAYTON PARK LLC	$2,379.07	$5,611.60
07/10/2012	INTEREST	Monthly Interest	$21.51	$3,232.53
07/02/2012	INTEREST	Monthly Interest	$21.51	$3,211.02
06/01/2012	INTEREST	Monthly Interest	$215.06	$3,189.51
04/30/2012	PENALTY	Publication Cost for Delinqncy	$6.50	$2,974.45
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$180.65	$2,967.95
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$116.15	$2,787.30
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$64.54	$2,671.15
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$25.83	$2,606.61
07/08/2011	BILL	DAYTON PARK LLC	$2,580.78	$2,580.78
03/29/2011	PAYMENT	ARTISAN COMMUNITIES, LLC CHECK NUM: 3691099	$-11,725.44	$0.00
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$180.65	$11,725.44
03/01/2011	INTEREST	Monthly Interest	$51.82	$11,544.79
02/01/2011	INTEREST	Monthly Interest	$51.82	$11,492.97
01/19/2011	AMENDMENT	postage	$22.16	$11,441.15
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$116.15	$11,418.99
01/04/2011	INTEREST	Monthly Interest	$51.82	$11,302.84
12/21/2010	AMENDMENT	TITLE SEARCH	$100.00	$11,251.02
12/01/2010	INTEREST	Monthly Interest	$51.82	$11,151.02
11/01/2010	INTEREST	Monthly Interest	$51.82	$11,099.20
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$64.54	$11,047.38
10/01/2010	INTEREST	Monthly Interest	$51.82	$10,982.84
09/01/2010	INTEREST	Monthly Interest	$51.82	$10,931.02
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$25.83	$10,879.20
08/24/2010	INTEREST	Monthly Interest	$51.82	$10,853.37
07/08/2010	BILL	DAYTON PARK LLC	$2,580.78	$10,801.55
07/02/2010	INTEREST	Monthly Interest	$51.82	$8,220.77
07/02/2010	INTEREST	Monthly Interest	$51.82	$8,168.95
06/11/2010	AMENDMENT	Recon Recording	$15.00	$8,117.13
06/01/2010	INTEREST	Monthly Interest	$249.94	$8,102.13
05/03/2010	INTEREST	Monthly Interest	$29.81	$7,852.19
04/29/2010	AMENDMENT	3rd year certified mailing	$5.54	$7,822.38
03/31/2010	INTEREST	Monthly Interest	$29.81	$7,816.84
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$184.91	$7,787.03
03/01/2010	INTEREST	Monthly Interest	$29.81	$7,602.12
02/01/2010	INTEREST	Monthly Interest	$29.81	$7,572.31
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$118.90	$7,542.50
01/04/2010	INTEREST	Monthly Interest	$29.81	$7,423.60
12/01/2009	INTEREST	Monthly Interest	$29.81	$7,393.79
11/03/2009	INTEREST	Monthly Interest	$29.81	$7,363.98
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$66.08	$7,334.17
10/05/2009	INTEREST	Monthly Interest	$29.81	$7,268.09
09/01/2009	INTEREST	Monthly Interest	$29.81	$7,238.28
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$26.46	$7,208.47
08/03/2009	INTEREST	Monthly Interest	$29.81	$7,182.01
07/06/2009	BILL	DAYTON PARK LLC	$2,641.60	$7,152.20
07/01/2009	INTEREST	Monthly Interest	$29.81	$4,510.60
07/01/2009	INTEREST	Monthly Interest	$29.81	$4,480.79
06/01/2009	INTEREST	Monthly Interest	$213.26	$4,450.98
05/01/2009	INTEREST	Monthly Interest	$9.43	$4,237.72
04/01/2009	INTEREST	Monthly Interest	$9.43	$4,228.29
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$171.22	$4,218.86
03/02/2009	INTEREST	Monthly Interest	$9.43	$4,047.64
02/03/2009	INTEREST	Monthly Interest	$9.43	$4,038.21
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$110.10	$4,028.78
01/05/2009	INTEREST	Monthly Interest	$9.43	$3,918.68
12/01/2008	INTEREST	Monthly Interest	$9.43	$3,909.25
11/03/2008	INTEREST	Monthly Interest	$9.43	$3,899.82
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$61.20	$3,890.39
10/01/2008	INTEREST	Monthly Interest	$9.43	$3,829.19
09/02/2008	INTEREST	Monthly Interest	$9.43	$3,819.76
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$24.52	$3,810.33
08/04/2008	INTEREST	Monthly Interest	$9.43	$3,785.81
07/15/2008	BILL	DAYTON PARK LLC	$2,445.95	$3,776.38
07/01/2008	INTEREST	Monthly Interest	$9.43	$1,330.43
07/01/2008	INTEREST	Monthly Interest	$9.43	$1,321.00
06/02/2008	INTEREST	Monthly Interest	$94.33	$1,311.57
04/28/2008	PENALTY	Publication Cost for Delinqncy	$6.00	$1,217.24
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$56.60	$1,211.24
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$22.64	$1,154.64
09/21/2007	PAYMENT	CAMBRIDGE COMMUNITIES CHECK BANK: 90-78 NUM: 6544	$-566.00	$1,132.00
08/22/2007	PAYMENT	CAMBRIDGE COMMUNITIES GENERAL CHECK BANK: 90-78 NUM: 6486	$-566.81	$1,698.00
07/12/2007	BILL	DAYTON PARK LLC	$2,264.81	$2,264.81
06/13/2007	PAYMENT	RIVERPARK PROPERTIES, LLC CHECK BANK: 91-2 NUM: 11496	$-566.00	$0.00
06/13/2007	AMENDMENT	returned payment in error	$-69.81	$566.00
06/04/2007	INTEREST	Monthly Interest	$47.17	$635.81
05/01/2007	AMENDMENT	pre-publication	$-6.00	$588.64
04/25/2007	PENALTY	Publication Cost for Delinqncy	$6.00	$594.64
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$22.64	$588.64
01/09/2007	PAYMENT	RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 10604	$-566.00	$566.00
10/04/2006	PAYMENT	RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 10218	$-566.00	$1,132.00
08/24/2006	PAYMENT	RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 9953	$-567.96	$1,698.00
07/12/2006	BILL	DAYTON PARK LLC	$2,265.96	$2,265.96
08/18/2005	PAYMENT	RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 8249	$-2,255.80	$0.00
07/15/2005	BILL	DAYTON PARK LLC	$2,255.80	$2,255.80
01/06/2005	PAYMENT	RIVERPARK PROPERTIES CHECK BANK: 11-49 NUM: 6498	$-1,126.00	$0.00
10/08/2004	PAYMENT	RIVERPARK PROPERTIES, LLC CHECK BANK: 11-49 NUM: 6178	$-563.00	$1,126.00
08/11/2004	PAYMENT	RIVERPARK PROPERTIES LLC CHECK BANK: 11-49 NUM: 5726	$-566.45	$1,689.00
07/08/2004	BILL	DAYTON PARK LLC	$2,255.45	$2,255.45
10/10/2003	PAYMENT	RIVERPARK PROPERTIES CHECK BANK: 11-49 NUM: 4677	$-339.51	$0.00
08/22/2003	PAYMENT	RIVERPARK PROPERTIES LLC CHECK BANK: 11-49 NUM: 4336	$-1,662.16	$339.51
08/01/2003	INTEREST	Monthly Interest	$5.13	$2,001.67
07/18/2003	BILL	DAYTON PARK LLC	$1,275.46	$1,996.54
07/01/2003	INTEREST	Monthly Interest	$5.13	$721.08
06/02/2003	INTEREST	Monthly Interest	$51.33	$715.95
05/02/2003	PENALTY	Publication Cost for Delinqncy	$5.50	$664.62
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$30.80	$659.12
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$12.32	$628.32
11/25/2002	PAYMENT	RIVERPARK PROPERTIES CHECK BANK: 11-49 NUM: 3283	$-680.11	$616.00
11/01/2002	INTEREST	Monthly Interest	$0.10	$1,296.11
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$30.89	$1,296.01
10/02/2002	INTEREST	Monthly Interest	$0.10	$1,265.12
09/03/2002	INTEREST	Monthly Interest	$0.10	$1,265.02
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$12.39	$1,264.92
08/04/2002	INTEREST	Monthly Interest	$0.10	$1,252.53
07/12/2002	INTEREST	Monthly Interest	$0.10	$1,252.43
07/12/2002	BILL	DAYTON PARK LLC	$1,233.70	$1,252.33
06/03/2002	INTEREST	Monthly Interest	$1.01	$18.63
05/06/2002	PENALTY	Publication Cost for Delinqncy	$5.00	$17.62
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$0.49	$12.62
09/25/2001	PAYMENT	GOLDEN BEAR CONSTRUCTION CHECK BANK: 11-4288 NUM: 1249	$-1,212.42	$12.13
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$12.13	$1,224.55
07/12/2001	BILL	DAYTON PARK LLC	$1,212.42	$1,212.42
09/11/2000	PAYMENT	GOLDEN BEAR CONSTRUCTION CHECK BANK: 11-4288 NUM: 1174	$-1,187.77	$0.00
09/11/2000	AMENDMENT	POSTMARKED BEFORE 8/31	$-11.88	$1,187.77
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$11.88	$1,199.65
07/17/2000	BILL	DAYTON PARK LLC	$1,187.77	$1,187.77