SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS

Debit Credit
1. Balance - January 1, 2021 981,086.56 xxxxxxxxx
A. Taxes 577,300.93 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens 403,785.63 xxxxxxxxx xxxxxxxxx
2. Canceled: xxxxxxxxx xxxxxxxxx
A. Taxes xxxxxxxxx
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 xxxxxxxxx
5. Added Tax Title Liens 311,403.13 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 1,292,489.69
8. Totals 1,292,489.69 1,292,489.69
9. Balance Brought Down 1,292,489.69 xxxxxxxxx
10. Collected: xxxxxxxxx 653,391.65
A. Taxes 571,412.50 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens 81,979.15 xxxxxxxxx xxxxxxxxx
11. Interest and Costs - 2021 Tax Sale - xxxxxxxxx
12. 2021 Taxes Transferred to Liens 48,178.93 xxxxxxxxx
13. 2021 Taxes 493,703.62 xxxxxxxxx
14. Balance - December 31, 2021 xxxxxxxxx 1,180,980.59
A. Taxes 499,592.05 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens 681,388.54 xxxxxxxxx xxxxxxxxx
15. Totals 1,834,372.24 1,834,372.24
16. Percentage of Cash Collections to Adjusted Amount Outstanding
(Item No. 10 divided by Item No. 9) is 50.55%
17. Item No.14 multiplied by percentage shown above is 596,985.69 and represents the
maximum amount that may be anticipated in 2022.

(See Note A on Sheet 22 - Current Taxes)

(1) These amounts will always be the same.