SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS

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Debit Credit
1. Balance - January 1, 2024 887,487.94 xxxxxxxxx
A. Taxes 457,259.70 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens 430,228.24 xxxxxxxxx xxxxxxxxx
2. Canceled: xxxxxxxxx xxxxxxxxx
A. Taxes xxxxxxxxx 43,783.72
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 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 843,704.22
8.   Totals 887,487.94 887,487.94
9. Balance Brought Down 843,704.22 xxxxxxxxx
10. Collected: xxxxxxxxx 417,172.73
A. Taxes 413,475.98 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens 3,696.75 xxxxxxxxx xxxxxxxxx
11. Interest and Costs - 2024 Tax Sale 2,121.12 xxxxxxxxx
12. 2024 Taxes Transferred to Liens 41,949.07 xxxxxxxxx
13. 2024 Taxes 451,318.94 xxxxxxxxx
14. Balance - December 31, 2024 xxxxxxxxx 921,920.62
A. Taxes 451,318.94 xxxxxxxxx xxxxxxxxx
B. Tax Title Liens 470,601.68 xxxxxxxxx xxxxxxxxx
15.   Totals 1,339,093.35 1,339,093.35
16. Percentage of Cash Collections to Adjusted Amount Outstanding
(Item No. 10 divided by Item No. 9) is 49.44%
17. Item No.14 multiplied by percentage shown above is 455,797.55 and represents the
maximum amount that may be anticipated in 2025.

(See Note A on Sheet 22 - Current Taxes)

(1) These amounts will always be the same.