SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS

Debit Credit
1. Balance - January 1, 2022 876,384.57 xxxxxxxxx
A. Taxes 499,592.05 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens 376,792.52 xxxxxxxxx xxxxxxxxx
2. Canceled: xxxxxxxxx xxxxxxxxx
A. Taxes xxxxxxxxx 5,888.43
B. Tax Title Liens xxxxxxxxx
3. Transferred to Foreclosed Tax Title Liens: xxxxxxxxx xxxxxxxxx
A. Taxes xxxxxxxxx
B. Tax Title Liens xxxxxxxxx
4. Added Taxes 48,116.66 xxxxxxxxx
5. Added Tax Title Liens xxxxxxxxx
6. Adjustment between Taxes (Other than Current Year) and Tax Title Liens; xxxxxxxxx
A. Taxes - Transfers to Tax Title Liens xxxxxxxxx (1)
B. Tax Title Liens - Transfers from Taxes (1) - xxxxxxxxx
7. Balance Before Cash Payments xxxxxxxxx 918,612.80
8. Totals 924,501.23 924,501.23
9. Balance Brought Down 918,612.80 xxxxxxxxx
10. Collected: xxxxxxxxx 541,820.28
A. Taxes 541,820.28 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens xxxxxxxxx xxxxxxxxx
11. Interest and Costs - 2022 Tax Sale xxxxxxxxx
12. 2022 Taxes Transferred to Liens 39,960.62 xxxxxxxxx
13. 2022 Taxes 464,344.18 xxxxxxxxx
14. Balance - December 31, 2022 xxxxxxxxx 881,097.32
A. Taxes 464,344.18 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens 416,753.14 xxxxxxxxx xxxxxxxxx
15. Totals 1,422,917.60 1,422,917.60
16. Percentage of Cash Collections to Adjusted Amount Outstanding
(Item No. 10 divided by Item No. 9) is 58.98%
17. Item No.14 multiplied by percentage shown above is 519,671.20 and represents the
maximum amount that may be anticipated in 2023.
(See Note A on Sheet 22 - Current Taxes)
(1) These amounts will always be the same.
Sheet 26