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6-2025 - Tax Account Balance Report
1 1 1 1 1 1 - - • 1 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 111,073,483.68 9,278,961.29 9,769,694.84 10,295,477.46 10,390,527.32 150,808,144.59 Tax Due January 1, 2025 (57,658.70) 14,733.43 51,197.36 231,511.70 10,390,527.32 10,630,311.11 Jan Collections 0.00 (1,532.35) (3,321.35) (56,101.54) (15,476.16) (76,431.40) Jan Cancellations (190.10) (279.49) (320.67) (2,579.39) (1,745.48) (5,115.13) Jan Additions 0.00 0.00 0.00 770.33 1,291.57 2,061.90 Jan Ending Balance (57,848.80) 12,921.59 47,555.34 173,601.10 10,374,597.25 10,550,826.48 Feb Collections 0.85 (290.74) (2,480.03) (10,762.23) (124,111.22) (137,643.37) Feb Cancellations (582.96) (485.01) (571.61) (572.66) (5,796.17) (8,008.41) Feb Additions 0.00 0.00 24.65 0.00 13,812.87 13,837.52 Feb Ending Balance (58,430.91) 12,145.84 44,528.35 162,266.21 10,258,502.73 10,419,012.22 Mar Collections 237.02 74.91 (196.12) (13,241.22) (785,178.08) (798,303.49) Mar Cancellations (4,604.52) (31.41) (47.73) (418.79) (4,524.69) (9,627.14) Mar Additions 350.28 0.00 0.00 87.91 8,011.90 8,450.09 Mar Ending Balance (62,448.13) 12,189.34 44,284.50 148,694.11 9,476,811.86 9,619,531.68 Apr Collections (280.27) (4,463.17) (3,707.20) (13,254.93) (3,943,161.81) (3,964,867.38) Apr Cancellations (1.38) (4.83) (279.99) (609.64) (8,408.32) (9,304.16) Apr Additions 0.00 0.00 0.00 173.60 11,315.79 11,489.39 Apr Ending Balance (62,729.78) 7,721.34 40,297.31 135,003.14 5,536,557.52 5,656,849.53 May Collections 0.00 (2,011.83) (2,775.42) (13,346.77) (951,586.96) (969,720.98) May Cancellations 0.00 0.00 (311.06) (450.74) (1,092.55) (1,854.35) May Additions 0.00 0.00 0.00 0.00 16,869.26 16,869.26 mav Endincr Balance (62,729.78) 5,709.51 37,210.83 121,205.63 4,600,747.27 4,702,143.46 Jun Collections (350.28) (1,136.26) (3,686.43) (7,560.58) (104,640.99) (117,374.54) Jun Cancellations 0.00 0.00 0.00 (282.82) (1,616.01) (1,898.83) Jun Additions 0.00 0.00 0.00 55.02 14,239.78 14,294.80 Jun Ending Balance (63,080.06) 4,573.25 33,524.40 113,417.25 4,508,730.05 4,597,164.89 Collections (392.68) (9,359.44) (16,166.55) (114,267.27) (5,924,155.22) (6,064,341.16) Cancellations (5,378.96) (800.74) (1,531.06) (4,914.04) (23,183.22) (35,808.02) Additions 350.28 0.00 24.65 1,086.86 65,541.17 67,002.96 % of Taxes Collected 63.53% 31.58% 49.36% 57.01% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 1 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 619,423.31 42,759.17 33,602.50 43,262.54 70,297.48 809,345.00 Tax Due January 1, 2025 16,349.11 911.79 4,621.30 8,832.22 70,297.48 101,011.90 Jan Collections 0.00 0.00 (245.32) 530.56 (1,217.72) (932.48) Jan Cancellations 0.00 0.00 0.00 (1,164.33) 0.00 (1,164.33) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 16,349.11 911.79 4,375.98 8,198.45 69,079.76 98,915.09 Feb Collections (6.57) (81.40) (2.58) 0.00 (206.80) (297.35) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 16,342.54 830.39 4,373.40 8,198.45 68,872.96 98,617.74 Mar Collections 0.00 0.00 0.00 (242.19) (2,602.47) (2,844.66) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 L 0.00 Mar Ending Balance 16,342.54 830.39 4,373.40 7,956.26 66,270.49 95,773.08 Apr Collections 0.00 0.00 (87.22) (336.52) (23,443.90) (23,867.64) Apr Cancellations 0.00 0.00 0.00 0.00 (1,158.21) (1,158.21) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 16,342.54 830.39 4,286.18 7,619.74 41,668.38 70,747.23 May Collections 0.00 0.00 (315.18) (646.83) (5,381.16) (6,343.17) May Cancellations 0.00 0.00 0.00 0.00 (30.89) (30.89) May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 16,342.54 830.39 3,971.00 6,972.91 36,256.33 64,373.17 Jun Collections 0.00 0.00 (782.59) (740.28) (1,206.06) (2,728.93) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 16,342.54 830.39 3,188.41 6,232.63 35,050.27 61,644.24 Collections (6.57) (81.40) (1,432.89) (1,435.26) (34,058.11) (37,014.23) Cancellations 0.00 0.00 0.00 (1,164.33) (1,189.10) (2,353.43) Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 8.93% 31.01% 16.25% 48.45% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 2 of 89 III � � � � � • - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 103,664.00 6,609.50 6,691.00 6,829.50 6,842.00 130,636.00 Tax Due January 1, 2025 (46.86) 16.85 51.93 285.32 6,842.00 7,149.24 Jan Collect ions 0.00 (2.75) (4.29) (92.27) (17.55) (116.86) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (46.86) 14.10 47.64 193.05 6,824.45 7,032.38 Feb Collections 0.00 (0.62) (4.54) (14.41) (94.63) (114.20) Feb Cancellations 0.00 0.00 0.00 0.00 (7.50) (7.50) Feb Additions 0.00 0.00 0.00 0.00 6.00 6.00 Feb Ending Balance (46.86) 13.48 43.10 178.64 6,728.32 6,916.68 Mar Collections (0.01) (1.89) (2.00) (19.29) (708.94) (732.13) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (46.87) 11.59 41.10 159.35 6,019.38 6,184.55 Apr Collections (0.50) (4.86) (4.06) (14.19) (2,573.61) (2,597.22) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (47.37) 6.73 37.04 145.16 3,445.77 3,587.33 May Collections 0.00 (2.30) (4.80) (19.31) (750.44) (776.85) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (47.37) 32.24 125.85 2,695.33 2,810.48 Jun Collections 0.00 (3.19) (2.34) (7.14) (98.50) (111.17) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (47.37) 1.24 29.90 118.71 2,596.83 2,699.31 Collections (0.51) (15.61) (22.03) (166.61) (4,243.67) (4,448.43) Cancellations 0.00 0.00 0.00 0.00 (7.50) (7.50) Additions 0.00 0.00 0.00 0.00 6.00 6.00 of Taxes Collected 92.64% 42.42% 58.39% 62.02% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 3 of 89 Oldest year and prior 2022 A 2023 2024 2025 Totals Original Levy 2,664,938.35 0.00 0.00 0.00 0.00 2,664,938.35 Tax Due January 1, 2025 (1,560,553.21) 0.00 0.00 0.00 0.00 (1,560,553.21) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations (3.32) 0.00 0.00 0.00 0.00 (3.32) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (1,560,556.53) 0.00 0.00 0.00 0.00 (1,560,556.53) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations (17.11) 0.00 0.00 0.00 0.00 (17.11) Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (1,560,573.64) 0.00 0.00 0.00 0.00 (1,560,573.64) Mar Collections 10.97 0.00 0.00 0.00 0.00 10.97 Mar Cancellations (62.50) 0.00 0.00 0.00 0.00 (62.50) Mar Additions 11.07 0.00 0.00 0.00 0.00 11.07 Mar Ending Balance (1,560,614.10) 0.00 0.00 0.00 0.00 (1,560,614.10) Apr Collections (8.86) 0.00 0.00 0.00 0.00 (8.86) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (1,560,622.96) 0.00 0.00 0.00 0.00 (1,560,622.96) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (1,560,622.96) 0.00 0.00 0.00 0.00 (1,560,622.96) Jun Collections (11.07) 0.00 0.00 0.00 0.00 (11.07) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (1,560,634.03) 0.00 0.00 0.00 0.00 (1,560,634.03) Collections (8.96) 0.00 0.00 0.00 0.00 (8.96) Cancellations (82.93) 0.00 0.00 0.00 0.00 (82.93) Additions 11.07 0.00 0.00 0.00 0.00 11.07 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 4 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 2,472,314.69 232,962.77 330,484.54 257,299.53 0.00 3,293,061.53 Tax Due January 1, 2025 1,261.13 913.39 4,743.43 245,834.35 0.00 252,752.30 Jan Collections 0.00 0.00 0.00 35.35 0.00 35.35 Jan Cancellations (0.31) 0.00 0.00 0.00 0.00 (0.31) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 1,260.82 913.39 4,743.43 245,869.70 0.00 252,787.34 Feb Collections 0.02 0.00 0.00 0.00 0.00 0.02 Feb Cancellations (0.43) 0.00 0.00 0.00 0.00 (0.43) Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 1,260.41 913.39 4,743.43 245,869.70 0.00 252,786.93 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations (33.56) 0.00 0.00 0.00 0.00 (33.56) Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 1,226.85 913.39 4,743.43 245,869.70 0.00 252,753.37 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 1,226.85 913.39 4,743.43 245,869.70 0.00 252,753.37 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 1,226.85 L 913.39 4,743.43 245,869.70 0.00 252,753.37 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 1,226.85 913.39 4,743.43 245,869.70 0.00 252,753.37 Collections 0.02 0.00 0.00 35.35 0.00 35.37 Cancellations (34.30) 0.00 0.00 0.00 0.00 (34.30) Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.01% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 5 of 89 pill 7ions i oil Oldest year and prior 2022 2024 2025 Totals vy 0.00 0.00 0.00 0.00 192,497.33 192,497.33 uar 1, 2025 (84.81) (322.21) (1,908.94) (125,772.03) 192,497.33 64,409.34 0.00 (19.26) (56.19) (718.72) (286.72) (1,080.89) Jan Cancellations (2.23) (3.53) (5.46) (32.29) (32.38) (75.89) Jan Additions 0.00 0.00 0.00 4.13 23.95 28.08 Jan Ending Balance (87.04) (345.00) (1,970.59) (126,518.91) 192,202.18 63,280.64 Feb Collections 0.00 (3.64) (41.94) (128.96) (2,189.31) (2,363.85) Feb Cancellations (6.61) (6.10) (9.71) (7.17) (107.51) (137.10) Feb Additions 0.00 0.00 0.42 0.00 145.73 146.15 Feb Ending Balance (93.65) (354.74) (2,021.82) (126,655.04) 190,051.09 60,925.84 Mar Collections 2.96 0.94 (3.32) (165.47) (14,504.21) (14,669.10) Mar Cancellations 0.00 (0.42) (0.84) (5.27) (83.96) (90.49) Mar Additions 4.40 0.00 0.00 1.10 105.97 111.47 Mar Ending Balance (86.29) (354.22) (2,025.98) (126,824.68) 175,568.89 IL46,277.72 Apr Collections (3.52) (56.04) (62.72) (165.59) (72,915.89) (73,203.76) Apr Cancellations (0.02) (0.06) (4.74) (7.64) (155.93) (168.39) Apr Additions 0.00 0.00 0.00 2.17 71.98 74.15 Apr Ending Balance (89.83) (410.32) (2,093.44) (126,995.74) 102,569.05 (27,020.28) May Collections 0.00 (25.25) (46.97) (166.80) (17,428.10) (17,667.12) May Cancellations 0.00 0.00 (5.27) (5.64) (20.27) (31.18) May Additions 0.00 0.00 0.00 0.00 73.17 73.17 Mav Endina Balance (89.83) (435.57) (2,145.68) (127,168.18) 85,193.85 (44,645.41) Jun Collections (4.39) (14.28) (62.38) (94.47) (1,730.36) (1,905.88) Jun Cancellations 0.00 0.00 0.00 (3.55) (29.98) (33.53) Jun Additions 0.00 0.00 0.00 0.69 55.60 56.29 Jun Ending Balance (94.22) (449.85) (2,208.06) (127,265.51) 83,489.11 (46,528.53) Collections (4.95) (117.53) (273.52) (1,440.01) (109,054.59) (110,890.60) Cancellations (8.86) (10.11) (26.02) (61.56) (430.03) (536.58) Additions 4.40 0.00 0.42 8.09 476.40 489.31 of Taxes Collected 36.48% 14.33% 1.14% 56.65% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 6 of 89 llff Oldest year and prior 2022 2024 2025 Totals Original Levy 0.00 0.00 0.00 0.00 192,497.33 192,497.33 Tax Due January 1, 2025 (84.81) (322.21) (1,908.94) (125,772.03) 192,497.33 64,409.34 Jan Collections 0.00 (19.26) (56.19) (718.72) (286.72) (1,080.89) Jan Cancellations (2.23) (3.53) (5.46) (32.29) (32.38) (75.89) Jan Additions 0.00 0.00 0.00 4.13 23.95 28.08 Jan Ending Balance (87.04) (345.00) (1,970.59) (126,518.91) 192,202.18 63,280.64 Feb Collections 0.00 (3.64) (41.94) (128.96) (2,189.31) (2,363.85) Feb Cancellations (6.61) (6.10) (9.71) (7.17) (107.51) (137.10) Feb Additions 0.00 0.00 0.42 0.00 145.73 146.15 Feb Ending Balance (93.65) (354.74) (2,021.82) (126,655.04) 190,051.09 60,925.84 Mar Collections 2.96 0.94 (3.32) (165.47) (14,504.21) (14,669.10) Mar Cancellations 0.00 (0.42) (0.84) (5.27) (83.96) (90.49) Mar Additions 4.40 0.00 0.00 1.10 105.97 111.47 Mar Ending Balance (86.29) (354.22) (2,025.98) (126,824.68) 175,568.89 IL46,277.72 Apr Collections (3.52) (56.04) (62.72) (165.59) (72,915.89) (73,203.76) Apr Cancellations (0.02) (0.06) (4.74) (7.64) (155.93) (168.39) Apr Additions 0.00 0.00 0.00 2.17 71.98 74.15 Apr Ending Balance (89.83) (410.32) (2,093.44) (126,995.74) 102,569.05 (27,020.28) May Collections 0.00 (25.25) (46.97) (166.80) (17,428.10) (17,667.12) May Cancellations 0.00 0.00 (5.27) (5.64) (20.27) (31.18) May Additions 0.00 0.00 0.00 0.00 73.17 73.17 Mav Endina Balance (89.83) (435.57) (2,145.68) (127,168.18) 85,193.85 (44,645.41) Jun Collections (4.39) (14.28) (62.38) (94.47) (1,730.36) (1,905.88) Jun Cancellations 0.00 0.00 0.00 (3.55) (29.98) (33.53) Jun Additions 0.00 0.00 0.00 0.69 55.60 56.29 Jun Ending Balance (94.22) (449.85) (2,208.06) (127,265.51) 83,489.11 (46,528.53) Collections (4.95) (117.53) (273.52) (1,440.01) (109,054.59) (110,890.60) Cancellations (8.86) (10.11) (26.02) (61.56) (430.03) (536.58) Additions 4.40 0.00 0.42 8.09 476.40 489.31 % of Taxes Collected 36.48% 14.33% 1.14% 56.65% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 7 of 89 Oldest year and prior 2022 2023 2024 2025 Totals 7Duejanuary 68,924,692.73 7,827,955.17 8,422,838.19 8,869,487.86 9,182,568.05 103,227,542.00 1, 2025 1,590,232.71 12,960.92 40,981.40 208,810.29 9,182,568.05 11,035,553.37 ns 0.00 (1,491.64) (3,369.56) (59,936.84) (11,916.10) (76,714.14) Jan Cancellations (116.46) (68.69) (149.06) (1,006.94) (1,340.05) (2,681.20) Jan Additions 0.00 0.00 0.00 170.56 1,115.70 1,286.26 Jan Ending Balance 1,590,116.25 11,400.59 37,462.78 148,037.07 9,170,427.60 10,957,444.29 Feb Collections 0.00 (126.46) (1,127.35) (7,767.53) (95,769.07) (104,790.41) Feb Cancellations (620.75) (569.34) (510.95) (337.08) (5,675.31) (7,713.43) Feb Additions 0.00 0.00 28.89 0.00 8,045.68 8,074.57 Feb Ending Balance 1,589,495.50 10,704.79 35,853.37 139,932.46 9,077,028.90 10,853,015.02 Mar Collections 397.73 108.69 (103.66) (13,696.50) (699,202.69) (712,496.43) Mar Cancellations (1,467.64) (36.86) (55.95) (195.60) (3,999.96) (5,756.01) Mar Additions 401.48 0.00 0.00 9.25 6,137.45 6,548.18 Mar Ending Balance 1,588,827.07 10,776.62 35,693.76 126,049.61 8,379,963.70 10,141,310.76 Apr Collections (321.25) (3,653.12) (3,002.22) (12,360.43) (3,447,972.02) (3,467,309.04) Apr Cancellations 0.00 (5.67) (17.43) (125.27) (8,009.93) (8,158.30) Apr Additions 0.00 0.00 0.00 0.00 3,188.26 3,188.26 Apr Ending Balance 1,588,505.82 7,117.83 32,674.11 113,563.91 4,927,170.01 6,669,031.68 May Collections 0.00 (2,137.12) (2,150.31) (12,448.43) (870,777.12) (887,512.98) May Cancellations 0.00 0.00 (304.01) (291.94) (972.44) (1,568.39) May Additions 0.00 0.00 0.00 0.00 4,401.01 4,401.01 Mav Endina Balance 1,588,505.82 4,980.71 30,219.79 100,823.54 4,059,821.46 5,784,351.32 Jun Collections (401.48) (lr071.53) (2,380.31) (4,648.92) (86,335.95) (94,838.19) Jun Cancellations 0.00 0.00 0.00 (80.50) (816.52) (897.02) Jun Additions 0.00 0.00 0.00 63.40 3,437.23 3,500.63 Jun Ending Balance 1,588,104.34 3,909.18 27,839.48 96,157.52 3,976,106.22 5,692,116.74 Collections (325.00) RF (8,371.18) (12,133.41) (110,858.65) (5,211,972.95) (5,343,661.19) Cancellations (2,204.85) (680.56) (1,037.40) (2,037.33) (20,814.21) (26,774.35) Additions 401.48 0.00 28.89 243.21 26,325.33 26,998.91 % of Taxes Collected 64.59% 29.61% 53.09% 56.76% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 8 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 4,722,622.49 938,663.57 1,019,234.30 1,083,916.16 998,859.82 8,763,296.34 Tax Due January 1, 2025 1,184.51 5,342.30 13,848.60 40,175.69 998,859.82 1,059,410.92 Jan Collections (180.00) (773.96) (1,754.74) (8,898.76) (1,487.76) (13,095.22) Jan Cancellations (17.86) (26.26) (30.40) (242.34) (167.79) (484.65) Jan Additions 0.00 0.00 0.00 30.89 124.15 155.04 Jan Ending Balance 986.65 4,542.08 12,063.46 31,065.48 997,328.42 1,045,986.09 Feb Collections (179.92) (27.33) (595.03) (1, 689.61) (11,358.97) (13,850.86) Feb Cancellations (49.86) (45.57) (54.17) (53.79) (557.22) (760.61) Feb Additions 0.00 0.00 2.33 0.00 755.80 758.13 Feb Ending Balance 756.87 4,469.18 11,416.59 29,322.08 986,168.03 1,032,132.75 Mar Collections 22.27 7.03 (378.58) (2,684.05) (75,260.47) (78,293.80) Mar Cancellations (89.52) (2.94) (4.53) (39.35) (434.98) (571.32) Mar Additions 32.92 0.00 0.00 8.26 549.74 590.92 Mar Ending Balance 722.54 4,473.27 11,033.48 26,606.94 911,022.32 953,858.55 Apr Collections (26.34) (419.37) (531.29) (1,443.31) (378,350.04) (380,770.35) Apr Cancellations (0.12) (0.45) (26.53) (57.28) (808.32) (892.70) Apr Additions 0.00 0.00 0.00 16.31 373.07 389.38 Apr Ending Balance 696.08 4,053.45 10,475.66 25,122.66 532,237.03 572,584.88 May Collections 0.00 (189.05) (263.06) (1,793.95) (90,435.14) (92,681.20) May Cancellations 0.00 0.00 (29.47) (42.36) (105.02) (176.85) May Additions 0.00 0.00 0.00 0.00 379.31 379.31 Mav Endina Balance 696.08 3,864.40 10,183.13 23,286.35 442,076.18 480,106.14 Jun Collections (32.92) (106.79) (529.35) (1,250.29) (8,978.53) (10,897.88) Jun Cancellations 0.00 0.00 0.00 (26.57) (155.36) (181.93) Jun Additions 0.00 0.00 0.00 5.17 288.21 293.38 Jun Ending Balance 663.16 3,757.61 9,653.78 22,014.66 433,230.50 469,319.71 Collections (396.91) (1,509.47) (4,052.05) (17,759.97) (565,870.91) (589,589.31) Cancellations (157.36) (75.22) (145.10) (461.69) (2,228.69) (3,068.06) Additions 32.92 0.00 2.33 60.63 2,470.28 2,566.16 of Taxes Collected 28.26% 29.26% 44.21% 56.65% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 9 of 89 118.000.118 VETE Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 904,977.99 44,991.32 47,884.43 49,799.42 173,248.37 1,220,901.53 Tax Due January 1, 2025 557.02 70.43 251.36 1,110.38 173,248.37 175,237.56 Jan Collections 0.00 (7.44) (16.30) (271.44) (257.99) (553.17) Jan Cancellations (0.95) (1.35) (1.57) (12.48) (29.07) (45.42) Jan Additions 0.00 0.00 0.00 1.57 21.56 23.13 Jan Ending Balance 556.07 61.64 233.49 828.03 172,982.87 174,662.10 Feb Collections 0.00 (1.40) (12.15) (49.90) (1,970.23) (2,033.68) Feb Cancellations (2.76) (2.35) (2.79) (2.77) (96.67) (107.34) Feb Additions 0.00 0.00 0.13 0.00 131.10 131.23 Feb Ending Balance 553.31 57.89 218.68 775.36 171,047.07 172,652.31 Mar Collections 1.20 0.36 (0.94) (64.05) (13,053.74) (13,117.17) Mar Cancellations (9.98) (0.16) (0.23) (2.05) (75.47) (87.89) Mar Additions 1.77 0.00 0.00 0.42 95.39 97.58 Mar Ending Balance 546.30 58.09 217.51 709.68 158,013.25 159,544.83 Apr Collections (1.42) (21.64) (18.15) (64.16) (65,623.90) (65,729.27) Apr Cancellations 0.00 (0.03) (1.38) (2.96) (140.19) (144.56) Apr Additions 0.00 0.00 0.00 0.83 64.70 65.53 Apr Ending Balance 544.88 36.42 197.98 643.39 92,313.86 93,736.53 May Collections 0.00 (9.76) (13.60) (64.58) (15,685.74) (15,773.68) May Cancellations 0.00 0.00 (1.52) (2.19) (18.19) (21.90) May Additions 0.00 0.00 0.00 0.00 65.76 65.76 Mav Endincr Balance 544.88 0 26.66 1 182.86 576.62 76,675.69 78,006.71 Jun Collections (1.77) (5.50) (18.08) (36.53) (1,557.30) (1,619.18) Jun Cancellations 0.00 0.00 0.00 (1.37) (26.95) (28.32) Jun Additions 0.00 0.00 0.00 0.27 49.99 50.26 Jun Ending Balance 543.11 21.16 164.78 538.99 75,141.43 76,409.47 Collections (1.99) (45.38) (79.22) (550.66) (98,148.90) (98,826.15) Cancellations (13.69) (3.89) (7.49) (23.82) (386.54) (435.43) Additions 1.77 0.00 0.13 3.09 428.50 433.49 $ of Taxes Collected 64.43% 31.52% 49.59% 56.65% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 10 of 89 123.000.004 NOXIOUS WEED AREA 10-EL Activity from 2025 for Levy Years through 2012 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 283,670.10 23,612.05 23,823.80 24,085.60 24,578.40 379,769.95 Tax Due January 1, 2025 (115.92) (23.75) 80.15 223.36 24,578.40 24,742.24 Jan Collections 0.00 0.00 (4.21) (40.96) (48.48) (93.65) Jan Cancellations 0.00 0.00 0.00 0.00 (3.85) (3.85) Jan Additions 0.00 0.00 0.00 0.00 3.85 3.85 Jan Ending Balance (115.92) (23.75) 75.94 182.40 24,529.92 24,648.59 Feb Collections 0.00 0.00 (8.01) (21.02) (375.42) (404.45) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (115.92) (23.75) 67.93 161.38 24,154.50 24,244.14 Mar Collections (2.29) 0.00 (3.85) (10.11) (2,370.52) (2,386.77) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (118.21) (23.75) 64.08 151.27 21,783.98 21,857.37 Apr Collections 0.00 (11.55) (7.78) (16.77) (10,183.58) (10,219.68) Apr Cancellations 0.00 0.00 0.00 0.00 (7.70) (7.70) Apr Additions 0.00 0.00 0.00 0.00 3.85 3.85 Apr Ending Balance (118.21) (35.30) 56.30 134.50 11,596.55 11,633.84 May Collections 0.00 (1.85) (3.85) (15.97) (1,422.84) (1,444.51) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (118.21) (37.15) 52.45 118.53 10,173.71 10,189.33 Jun Collections 0.00 0.00 (9.35) (11.94) (112.91) (134.20) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (118.21) (37.15) 43.10 106.59 10,060.80 10,055.13 Collections (2.29) (13.40) (37.05) (116.77) (14,513.75) (14,683.26) Cancellations 0.00 0.00 0.00 0.00 (11.55) (11.55) Additions 0.00 0.00 0.00 0.00 7.70 7.70 of Taxes Collected 56.42% 46.23% 52.28% 59.05% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 11 of 89 7Duejanuary - - 44 Oldest year and prior 2022 2023 2024 2025 Totals 180.18 0.00 0.00 0.00 0.00 180.18 1, 2025 0.00 0.00 0.00 0.00 0.00 0.00 s 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 0.00 IL 0.00 0.00 0.00 0.00 0.00 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 12 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 16,475.00 249.34 249.34 249.34 249.34 17,472.36 Tax Due January 1, 2025 (1,785.81) 0.00 1.81 9.16 249.34 (1,525.50) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (1,785.81) 0.00 1.81 9.16 249.34 (1,525.50) Feb Collections 0.00 0.00 0.00 0.00 (7.70) (7.70) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (1,785.81) 0.00 1.81 9.16 241.64 (1,533.20) Mar Collections 0.00 ir0.00 0.00 0.00 (26.95) (26.95) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (1,785.81) 0.00 1.81 9.16 214.69 (1,560.15) Apr Collections 0.00 0.00 (0.27) (2.23) (133.21) (135.71) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (1,785.81) 0.00 1.54 6.93 81.48 (1,695.86) May Collections 0.00 0.00 (1.54) (4.62) (51.10) (57.26) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (1,785.81) 0.00 0.00 2.31 30.38 (1,753.12) Jun Collections 0.00 0.00 0.00 (1.54) (12.32) (13.86) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (1,785.81) 0.00 0.00 0.77 18.06 (1,766.98) Collections 0.00 0.00 (1.81) (8.39) (231.28) (241.48) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 100.00% 91.59% 92.76% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 13 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 2,463,108.63 177,187.50 180,236.70 184,639.73 183,870.29 3,189,042.85 Tax Due January 1, 2025 3,522.47 319.36 1,116.91 7,441.87 183,870.29 196,270.90 Jan Collections 0.00 (61.60) (95.41) (2,494.70) (311.02) (2,962.73) Jan Cancellations 0.00 0.00 0.00 0.00 (15.40) (15.40) Jan Additions 0.00 0.00 0.00 0.00 15.40 15.40 Jan Ending Balance 3,522.47 257.76 1,021.50 4,947.17 183,559.27 193,308.17 Feb Collections 0.00 (15.40) (101.45) (383.20) (2,393.67) (2,893.72) Feb Cancellations 0.00 0.00 0.00 0.00 (231.00) (231.00) Feb Additions 0.00 0.00 0.00 0.00 215.96 215.96 Feb Ending Balance 3,522.47 242.36 920.05 4,563.97 181,150.56 190,399.41 Mar Collections 0.00 0.00 (15.40) (497.74) (17,485.80) (17,998.94) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 3,522.47 242.36 904.65 4,066.23 163,664.76 172,400.47 Apr Collections (7.70) (84.70) (91.13) (338.38) (78,203.24) (78,725.15) Apr Cancellations 0.00 0.00 0.00 0.00 (15.40) (15.40) Apr Additions 0.00 0.00 0.00 0.00 15.40 15.40 Apr Ending Balance 3,514.77 157.66 813.52 3,727.85 85,461.52 93,675.32 May Collections 0.00 (55.39) (46.67) (341.26) (18,139.31) (18,582.63) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 3,514.77 102.27 766.85 3,386.59 67,322.21 75,092.69 Jun Collections 0.00 (37.01) (41.31) (171.02) (2,302.89) (2,552.23) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 3,514.77 65.26 725.54 3,215.57 65,019.32 72,540.46 Collections (7.70) (254.10) (391.37) (4,226.30) (118,835.93) (123,715.40) Cancellations 0.00 0.00 0.00 0.00 (261.80) (261.80) Additions 0.00 0.00 0.00 0.00 246.76 246.76 of Taxes Collected 79.57% 35.04% 56.79% 64.63% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 14 of 89 Oldest year and prior 2022 2023 2024 2025 Totals 7Duejanuary 5,993.74 0.00 0.00 0.00 0.00 5,993.74 1, 2025 7.64 0.00 0.00 0.00 0.00 7.64s 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 7.64 0.00 0.00 0.00 0.00 7.64 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 7.64 0.00 0.00 0.00 0.00 7.64 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 7.64 0.00 0.00 0.00 0.00 7.64 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 7.64 0.00 0.00 0.00 0.00 7.64 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 i 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 7.64 0.00 0.00 0.00 0.00 7.64 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 7.64 0.00 0.00 0.00 0.00 7.64 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 15 of 89 206.000.206 COUNTY ROAD IMPROVEMENT DISTRICT.,jjjjj& Activity from 2025 for Levy Years through Lo Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 133,314.96 0.00 0.00 0.00 0.00 133,314.96 Tax Due January 1, 2025 8,113.99 0.00 0.00 0.00 0.00 8,113.99 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 8,113.99 0.00 0.00 0.00 0.00 8,113.99 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 8,113.99 0.00 0.00 0.00 0.00 8,113.99 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 8,113.99 0.00 0.00 0.00 0.00 8,113.99 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 8,113.99 0.00 0.00 0.00 0.00 8,113.99 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 8,113.99 0.00 0.00 0.00 0.00 8,113.99 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 8,113.99 0.00 0.00 0.00 0.00 8,113.99 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 16 of 89 7Duejanuary - - Oldest year and prior 2022 2023 2024 2025 Totals 0.00 0.00 0.00 0.00 138,060.00 138,060.00 1, 2025 0.00 0.00 0.00 0.00 138,060.00 138,060.00s 0.00 0.00 0.00 0.00 (11080.00) (1,080.00) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 0.00 0.00 0.00 0.00 136,980.00 136,980.00 Feb Collections 0.00 0.00 0.00 0.00 (4,680.00) (4,680.00) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 180.00 180.00 Feb Ending Balance 0.00 0.00 0.00 0.00 132,480.00 132,480.00 Mar Collections 0.00 0.00 0.00 0.00 (21,060.00) (21,060.00) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 0.00 0.00 0.00 0.00 111,420.00 111,420.00 Apr Collections 0.00 0.00 0.00 0.00 (24,408.00) (24,408.00) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Endincr Balance 0.00 0.00 0.00 0.00 87,012.00 87,012.00 May Collections 0.00 0.00 0.00 0.00 (11,052.00) (11,052.00) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 May Ending Balance 0.00 0.00 0.00 0.00 75,960.00 75,960.00 Jun Collections 0.00 0.00 0.00 0.00 (2,763.75) (2,763.75) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 0.00 0.00 0.00 0.00 73,196.25 73,196.25 Collections 0.00 0.00 0.00 0.00 (65,043.75) (65,043.75) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 180.00 180.00 % of Taxes Collected 0.00% 0.00% 0.00% 47.11% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 17 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 10,549,801.06 830,653.06 925,898.40 1,075,917.60 1,086,177.40 14,468,447.52 Tax Due January 1, 2025 5,797.20 863.04 3,080.35 17,839.92 1,086,177.40 1,113,757.91 Jan Collect ions 0.00 (350.92) 0.00 (1,531.10) (540.00) (2,422.02) Jan Cancellations 0.00 0.00 0.00 (80.00) (964,779.20) (964,859.20) Jan Additions 0.00 0.00 0.00 80.00 1,026, 927.42 1,027,007.42 Jan Ending Balance 5,797.20 512.12 3,080.35 16,308.82 1,147,785.62 1,173,484.11 Feb Collections 0.00 0.00 (228.20) (2,462.11) (12,100.38) (14,790.69) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 5,797.20 512.12 2,852.15 13,846.71 1,135,685.24 1,158,693.42 Mar Collections (133.92) 0.00 0.00 0.00 (136,563.31) (136,697.23) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 5,663.28 512.12 2,852.15 13,846.71 999,121.93 JL1,021,996.19 Apr Collections 0.00 (267.84) (302.40) (4,570.66) (380,980.93) (386,121.83) Apr Cancellations 0.00 0.00 0.00 0.00 (92.66) (92.66) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 5,663.28 244.28 2,549.75 9,276.05 618,048.34 635,781.70 May Collections 0.00 0.00 (105.00) (278.50) (171,202.62) (171,586.12) May Cancellations 0.00 ja 0.00 0.00 0.00 (1,275.00) (1,275.00) May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 5,663.28 44.28 2,444.75 8,997.55 445,570.72 462,920.58 Jun Collections 0.00 0.00 0.00 (40.00) (4,886.42) (4,926.42) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 5,663.28 244.28 2,444.75 8,957.55 440,684.30 457,994.16 Collections (133.92) (618.76) (635.60) (8,882.37) (706,273.66) (716,544.31) Cancellations 0.00 0.00 0.00 (80.00) (966,146.86) (966,226.86) Additions 0.00 0.00 0.00 80.00 1,026,927.42 1,027,007.42 of Taxes Collected 71.70% 20.63% 49.79% 65.02% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 18 of 89 7Duejanuary • - - Oldest year and prior 2022 2023 2024 2025 Totals 3,825.00 0.00 0.00 0.00 0.00 3,825.00 1, 2025 0.00 0.00 0.00 0.00 0.00 0.00 s 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 0.00 IL 0.00 0.00 0.00 0.00 0.00 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 19 of 89 000012 CID-LID #2 ���RIGATION DISTRICT Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 2,100.00 0.00 0.00 0.00 0.00 2,100.00 Tax Due January 1, 2025 0.00 0.00 0.00 0.00 0.00 0.00 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 0.00 0.00 0.00 0.00 0.00 0.00 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 20 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 803,396.75 99,536.64 177,530.00 182,280.00 225,530.00 1,488,273.39 Tax Due January 1, 2025 (7,114.60) 147.00 875.00 3,000.00 225,530.00 222,437.40 Jan Collections 0.00 0.00 0.00 (750.00) (310.00) (1,060.00) Jan Cancellations 0.00 0.00 0.00 0.00 (1,400.00) (1,400.00) Jan Additions 0.00 0.00 0.00 0.00 6,857.20 6,857.20 Jan Ending Balance (7,114.60) 147.00 875.00 2,250.00 230,677.20 226,834.60 Feb Collections 0.00 0.00 0.00 0.00 (4,030.00) (4,030.00) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (7,114.60) 147.00 875.00 2,250.00 226,647.20 222,804.60 Mar Collections 0.00 0.00 0.00 0.00 (17,290.00) (17,290.00) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (7,114.60) 147.00 875.00 2,250.00 209,357.20 205,514.60 Apr Collections 0.00 (147.00) (250.00) (250.00) (98,152.20) (98,799.20) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (7,114.60) 0.00 625.00 2,000.00 111,205.00 106,715.40 May Collections 0.00 0.00 0.00 (250.00) (17,585.00) (17,835.00) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (7,114.60) ML 0.00 625.00 1,750.00 93,620.00 88,880.40 Jun Collections 0.00 0.00 0.00 0.00 (2,945.00) (2,945.00) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (7,114.60) 0.00 625.00 1,750.00 90,675.00 85,935.40 Collections 0.00 (147.00) (250.00) (1,250.00) (140,312.20) (141,959.20) Cancellations 0.00 0.00 0.00 0.00 (1,400.00) (1,400.00) Additions 0.00 0.00 0.00 0.00 6,857.20 6,857.20 of Taxes Collected 100.00% 28.57% 41.67% 62.21% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 21 of 89 IL Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 15,390.00 0.00 0.00 0.00 0.00 15,390.00 Tax Due January 1, 2025 270.00 0.00 0.00 0.00 0.00 270.00 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 270.00 0.00 0.00 0.00 0.00 270.00 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 270.00 0.00 0.00 0.00 0.00 270.00 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 270.00 0.00 0.00 0.00 0.00 270.00 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 270.00 0.00 0.00 0.00 0.00 270.00 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 270.00 hL 0.00 0.00 0.00 0.00 270.00 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 270.00 0.00 0.00 0.00 0.00 270.00 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 22 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 3,543.12 0.00 0.00 0.00 0.00 3,543.12 Tax Due January 1, 2025 93.24 0.00 0.00 0.00 0.00 93.24 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 93.24 0.00 0.00 0.00 0.00 93.24 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 93.24 0.00 0.00 0.00 0.00 93.24 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 93.24 0.00 0.00 0.00 0.00 93.24 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 93.24 0.00 0.00 0.00 0.00 93.24 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 93.24 0.00 0.00 0.00 0.00 93.24 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 93.24 0.00 0.00 0.00 0.00 93.24 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 23 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 2,326,298.82 172,864.99 174,316.87 176,703.96 175,808.02 3,025,992.66 Tax Due January 1, 2025 (361.43) 299.12 1,153.09 5,550.94 175,808.02 182,449.74 Jan Collections 0.00 (58.66) (116.04) (1,216.88) (341.71) (1,733.29) Jan Cancellations 0.00 0.00 0.00 0.00 (11.43) (11.43) Jan Additions 0.00 0.00 0.00 0.00 11.43 11.43 Jan Ending Balance (361.43) 240.46 1,037.05 4,334.06 175,466.31 180,716.45 Feb Collections 0.00 (7.89) (67.55) (270.64) (2,052.18) (2,398.26) Feb Cancellations 0.00 0.00 0.00 0.00 (79.03) (79.03) Feb Additions 0.00 0.00 0.00 0.00 69.13 69.13 Feb Ending Balance (361.43) 232.57 969.50 4,063.42 173,404.23 178,308.29 Mar Collections (0.12) (24.16) (27.66) (259.94) (18,864.06) (19,175.94) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.01 0.01 Mar Ending Balance (361.55) 208.41 941.84 3,803.48 154,540.18 159,132.36 Apr Collections (5.48) (109.05) (93.38) (309.38) (78,298.89) (78,816.18) Apr Cancellations 0.00 0.00 0.00 0.00 (13.88) (13.88) Apr Additions 0.00 0.00 0.00 0.00 13.87 13.87 Apr Ending Balance (367.03) 99.36 848.46 3,494.10 76,241.28 80,316.17 May Collections 0.00 (63.51) (102.74) (345.63) (17,061.14) (17,573.02) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (367.03) 35.85 745.72 3,148.47 59,180.14 62,743.15 Jun Collections 0.00 (53.70) (105.01) (185.02) (1,694.23) (2,037.96) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (367.03) (17.85) 640.71 2,963.45 57,485.91 60,705.19 Collections (5.60) (316.97) (512.38) (2,587.49) (118,312.21) (121,734.65) Cancellations 0.00 0.00 0.00 0.00 (104.34) (104.34) Additions 0.00 0.00 0.00 0.00 94.44 94.44 of Taxes Collected 105.97% 44.44% 46.61% 67.30% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 24 of 89 o - - 0 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 3,388,926.52 394,220.13 423,219.11 451,351.02 495,681.48 5,153,398.26 Tax Due January 1, 2025 3,513.51 1,012.21 4,353.02 13,340.83 495,681.48 517,901.05 Jan Collections 0.00 (130.13) (415.93) (666.96) (672.08) (1,885.10) Jan Cancellations 0.00 0.00 0.00 (409.94) (2.85) (412.79) Jan Additions 0.00 0.00 0.00 149.41 0.00 149.41 Jan Ending Balance 3,513.51 882.08 3,937.09 12,413.34 495,006.55 515,752.57 Feb Collections 0.00 0.00 0.00 (703.31) (11,087.40) (11,790.71) Feb Cancellations 0.00 0.00 0.00 0.00 (77.50) (77.50) Feb Additions 0.00 0.00 0.00 0.00 2,360.52 2,360.52 Feb Ending Balance 3,513.51 882.08 3,937.09 11,710.03 486,202.17 506,244.88 Mar Collections 0.00 (93.20) (257.19) (999.63) (45,346.01) (46,696.03) Mar Cancellations 0.00 0.00 (12.19) (207.16) (270.81) (490.16) Mar Additions 0.00 0.00 0.00 12.43 0.00 12.43 Mar Ending Balance 3,513.51 1788.88 A 3,667.71 10,515.67 JL440,585.35 459,071.12 Apr Collections 0.00 0.00 0.00 (662.99) (186,727.89) (187,390.88) Apr Cancellations 0.00 0.00 0.00 0.00 (466.44) (466.44) Apr Additions 0.00 0.00 0.00 0.00 1,976.30 1,976.30 Apr Ending Balance 3,513.51 788.88 3,667.71 9,852.68 255,367.32 273,190.10 May Collections 0.00 (281.26) (495.47) (1,093.95) (46,007.55) (47,878.23) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 1,420.26 1,420.26 Mav Endina Balance 3,513.51 507.62 3,172.24 8,758.73 210,780.03 226,732.13 Jun Collections 0.00 (179.59) (854.08) (929.11) (2,776.64) (4,739.42) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 117.15 117.15 Jun Ending Balance 3,513.51 328.03 2,318.16 7,829.62 208,120.54 222,109.86 Collections 0.00 (684.18) (2,022.67) (5,055.95) (292,617.57) (300,380.37) Cancellations 0.00 0.00 (12.19) (617.10) (817.60) (1,446.89) Additions 0.00 0.00 0.00 161.84 5,874.23 6,036.07 % of Taxes Collected 67.59% 46.47% 37.90% 59.03% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 25 of 89 Oldest year and prior 2023 2024 2025 Totals Original Levy 193,203.41 0.00 0.00 0.00 0.00 193,203.41 Tax Due January 1, 2025 (770.63) 0.00 0.00 0.00 0.00 (770.63) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (770.63) 0.00 0.00 0.00 0.00 (770.63) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (770.63) 0.00 0.00 0.00 0.00 (770.63) Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (770.63) 0.00 0.00 0.00 0.00 (770.63) Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (770.63) 0.00 0.00 0.00 0.00 (770.63) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endincr Balance (770.63) 0.00 0.00 0.00 0.00 (770.63) Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (770.63) 0.00 0.00 0.00 0.00 (770.63) Collections 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 $ of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 26 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 57,319,725.30 5,500,123.24 7,804,495.73 8,059,045.36 8,262,526.00 86,945,915.63 Tax Due January 1, 2025 33,983.10 10,197.59 47,671.04 147,781.89 8,262,526.00 8,502,159.62 Jan Collections 0.00 (780.02) (2,414.36) (17,072.86) (13,513.65) (33,780.89) Jan Cancellations (144.05) (302.17) (323.28) (1,296.96) (2,287.73) (4,354.19) Jan Additions 0.00 0.00 0.00 479.42 2,499.20 2,978.62 Jan Ending Balance 33,839.05 9,115.40 44,933.40 129,891.49 8,249,223.82 8,467,003.16 Feb Collections 0.00 (120.67) (3,384.15) (7,387.73) (113,955.00) (124,847.55) Feb Cancellations (246.37) (218.99) (296.06) (373.41) (2,673.66) (3,808.49) Feb Additions 0.00 0.00 0.00 0.00 3,147.77 3,147.77 Feb Ending Balance 33,592.68 8,775.74 41,253.19 122,130.35 8,135,742.93 8,341,494.89 Mar Collections (158.59) F (184.11) (400.56) (4,510.75) (575,604.03) (580,858.04) Mar Cancellations 0.00 0.00 0.00 (513.98) (3,577.69) (4,091.67) Mar Additions 0.00 0.00 0.00 164.88 2,513.24 2,678.12 Mar Ending Balance 33,434.09 8,591.63 40,852.63 117,270.50 7,559,074.45 7,759,223.30 Apr Collections (289.60) (2,537.98) (2,458.38) (8,549.60) (3,360,986.96) (3,374,822.52) Apr Cancellations 0.00 0.00 (538.14) (1,111.60) (7,794.28) (9,444.02) Apr Additions 0.00 0.00 0.00 136.98 4,561.81 4,698.79 Apr Ending Balance 33,144.49 6,053.65 37,856.11 107,746.28 4,194,855.02 4,379,655.55 May Collections 0.00 (1,298.74) (2,348.80) (8,324.62) (554,525.91) (566,498.07) May Cancellations 0.00 0.00 (240.84) (561.19) (1,309.71) (2,111.74) May Additions 0.00 0.00 0.00 0.00 3,011.23 3,011.23 Mav Endina Balance 33,144.49 4,754.91 35,266.47 98,860.47 3,642,030.63 3,814,056.97 Jun Collections 0.00 (192.28) (2,651.36) (4,869.26) (47,991.04) (55,703.94) Jun Cancellations 0.00 0.00 0.00 (439.50) (2,210.64) (2,650.14) Jun Additions 0.00 0.00 0.00 0.00 5,258.63 5,258.63 Jun Ending Balance 33,144.49 4,562.63 32,615.11 93,551.71 3,597,087.58 3,760,961.52 Collections (448.19) (5,113.80) (13,657.61) (50,714.82) (4,666,576.59) (4,736,511.01) Cancellations (390.42) (521.16) (1,398.32) (4,296.64) (19,853.71) (26,460.25) Additions 0.00 0.00 0.00 781.28 20,991.88 21,773.16 of Taxes Collected 50.15% 28.65% 34.32% 56.48% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 27 of 89 311 Am oil - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 3,248,037.42 464,995.37 469,996.40 474,993.79 489,997.58 5,1480020.56 Tax Due January 1, 2025 90.01 852.90 2,828.46 8,693.76 489,997.58 502,462.71 Jan Collections 0.00 (66.40) (143.27) (942.61) (774.49) (1,926.77) Jan Cancellations (13.22) (25.71) (19.60) (136.66) (166.98) (362.17) Jan Additions 0.00 0.00 0.00 41.00 188.20 229.20 Jan Ending Balance 76.79 760.79 2,665.59 7,655.49 489,244.31 500,402.97 Feb Collections 0.00 (10.26) (205.23) (366.51) (6,658.58) (7,240.58) Feb Cancellations (22.61) (18.64) (17.96) (100.27) (247.65) (407.13) Feb Additions 0.00 0.00 0.00 0.00 188.88 188.88 Feb Ending Balance 54.18 731.89 2,442.40 7,188.71 482,526.96 492,944.14 Mar Collections (14.55) (15.66) (24.29) (256.48) (33,817.47) (34,128.45) Mar Cancellations 0.00 0.00 0.00 (37.40) (306.76) (344.16) Mar Additions 0.00 0.00 0.00 16.32 199.02 215.34 Mar Ending Balance 39.63 716.23 2,418.11 6,911.15 JL448,601.75 458,686.87 Apr Collections (26.57) (216.02) (102.64) (481.38) (199,133.99) (199,960.60) Apr Cancellations 0.00 0.00 (113.47) (171.46) (772.37) (1,057.30) Apr Additions 0.00 0.00 0.00 8.13 334.07 342.20 Apr Ending Balance 13.06 500.21 2,202.00 6,266.44 249,029.46 258,011.17 May Collections 0.00 (110.54) (119.70) (420.19) (32,856.89) (33,507.32) May Cancellations 0.00 0.00 (42.86) (64.40) (152.95) (260.21) May Additions 0.00 0.00 0.00 0.00 164.32 164.32 Mav Endina Balance 13.06 389.67 2,039.44 5,781.85 216,183.94 224,407.96 Jun Collections 0.00 (16.36) (102.84) (259.87) (2,769.52) (3,148.59) Jun Cancellations 0.00 0.00 0.00 (23.13) (155.31) (178.44) Jun Additions 0.00 0.00 0.00 0.00 371.22 371.22 Jun Ending Balance 13.06 373.31 1,936.60 5,498.85 213,630.33 221,452.15 Collections (41.12) (435.24) (697.97) (2,727.04) (276,010.94) (279,912.31) Cancellations (35.83) (44.35) (193.89) (533.32) (1,802.02) (2,609.41) Additions 0.00 0.00 0.00 65.45 1,445.71 1,511.16 % of Taxes Collected 51.03% 24.68% 31.37% 56.33% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 28 of 89 7ions IOldest year and prior 2022 2023 2024 2025 Totalsvy 1,063,242.69 168,409.70 174,740.17 180,711.58 186,750.66 1,773,854.80uar 1, 2025 400.00 219.05 986.20 4,731.21 186,750.66 193,087.12 0.00 (87.50) (379.14) (1,783.23) (351.09) (2,600.96) Jan Cancellations (8.39) (6.45) 0.00 (9.17) 0.00 (24.01) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 391.61 125.10 607.06 2,938.81 186,399.57 190,462.15 Feb Collections 0.00 0.00 0.00 (75.00) (1,899.24) (1,974.24) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 391.61 125.10 607.06 2,863.81 184,500.33 188,487.91 Mar Collections 0.00 0.00 0.00 (95.59) (12,645.78) (12,741.37) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 391.61 125.10 607.06 2,768.22 171,854.55 175,746.54 Apr Collections 0.00 (82.13) 0.00 0.00 (65,936.51) (66,018.64) Apr Cancellations 0.00 0.00 0.00 0.00 (5.77) (5.77) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 391.61 42.97 607.06 2,768.22 105,912.27 109,722.13 May Collections 0.00 0.00 (133.07) (389.66) (25,521.73) (26,044.46) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 227.95 227.95 Mav Endina Balance 391.61 L 42.97 473.99 2,378.56 80,618.49 83,905.62 Jun Collections 0.00 (118.47) (53.11) (47.60) (2,102.70) (2,321.88) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 391.61 (75.50) 420.88 2,330.96 78,515.79 81,583.74 Collections 0.00 (288.10) (565.32) (2,391.08) (108,457.05) (111,701.55) Cancellations (8.39) (6.45) 0.00 (9.17) (5.77) (29.78) Additions 0.00 0.00 0.00 0.00 227.95 227.95 % of Taxes Collected 131.52% 57.32% 50.54% 58.08% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 29 of 89 000 ����04 FIRE: E�� Activity from 2025 for Levy Years Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 260,652.22 0.00 0.00 0.00 0.00 260,652.22 Tax Due January 1, 2025 (657.80) 0.00 0.00 0.00 0.00 (657.80) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (657.80) 0.00 0.00 0.00 0.00 (657.80) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (657.80) 0.00 0.00 0.00 0.00 (657.80) Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (657.80) 0.00 0.00 0.00 0.00 (657.80) Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (657.80) 0.00 0.00 0.00 0.00 (657.80) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (657.80) hL 0.00 0.00 0.00 0.00 (657.80) Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (657.80) 0.00 0.00 0.00 0.00 (657.80) Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 30 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 315,823.67 39,385.85 39,779.66 40,177.42 41,384.58 476,551.18 Tax Due January 1, 2025 53.09 9.01 108.40 273.56 41,384.58 41,828.64 Jan Collect ions 0.00 0.00 0.00 0.00 (27.71) (27.71) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 53.09 9.01 108.40 273.56 41,356.87 41,800.93 Feb Collections 0.00 0.00 0.00 0.00 (270.44) (270.44) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 53.09 9.01 108.40 273.56 41,086.43 41,530.49 Mar Collections 0.00 0.00 0.00 0.00 (1,616.17) (1,616.17) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 53.09 9.01 108.40 273.56 39,470.26 39,914.32 Apr Collections 0.00 0.00 0.00 0.00 (12,490.07) (12,490.07) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 53.09 9.01 108.40 273.56 26,980.19 27,424.25 May Collections 0.00 0.00 0.00 0.00 (7,055.39) (7,055.39) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 53.09 9.01 108.40 273.56 19,924.80 20,368.86 Jun Collections 0.00 0.00 0.00 0.00 (834.42) (834.42) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 53.09 9.01 108.40 273.56 19,090.38 19,534.44 Collections 0.00 0.00 0.00 0.00 (22,294.20) (22,294.20) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 53.87% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 31 of 89 • � � � •• - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 3,500,939.06 528,153.68 554,524.96 935,268.81 965,295.00 6,484,181.51 Tax Due January 1, 2025 (2,596.96) 1,609.31 3,514.42 20,027.00 965,295.00 987,848.77 Jan Collect ions 0.00 (230.15) (379.23) (4,235.41) (941.12) (5,785.91) Jan Cancellations 0.00 0.00 0.00 (503.01) 0.00 (503.01) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (2,596.96) 1,379.16 3,135.19 15,288.58 964,353.88 981,559.85 Feb Collections 0.00 0.00 (34.55) (577.78) (7,170.89) (7,783.22) Feb Cancellations (303.89) (372.23) (288.46) (429.78) (444.14) (1,838.50) Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (2,900.85) 1,006.93 2,812.18 14,281.02 956,738.85 971,938.13 Mar Collections 303.89 372.23 288.46 (1,377.50) (82,853.44) (83,266.36) Mar Cancellations 0.00 (20.41) (28.98) (38.56) (420.58) (508.53) Mar Additions 303.89 0.00 0.00 0.00 183.17 487.06 Mar Ending Balance (2,293.07) 1,358.75 3,071.66 12,864.96 873,648.00 888,650.30 Apr Collections 0.00 0.00 (127.61) (957.77) (350,430.10) (351,515.4 8) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (2,293.07) 1,358.75 2,944.05 11,907.19 523,217.90 537,134.82 May Collections 0.00 (700.49) 0.00 (1,024.97) (92,392.25) (94,117.71) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 418.69 418.69 Mav Endina Balance (2,293.07) 658.26j 2,944.05 10,882.22 431,244.34 443,435.80 Jun Collections (303.89) (558.70) 2.06 (680.13) (8,355.04) (9,895.70) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (2,596.96) 99.56 2,946.11 10,202.09 422,889.30 433,540.10 Collections 0.00 (1,117.11) (250.87) (8,853.56) (542,142.84) (552,364.38) Cancellations (303.89) (392.64) (317.44) (971.35) (864.72) (2,850.04) Additions 303.89 0.00 0.00 0.00 601.86 905.75 of Taxes Collected 69.42% 7.14% 44.21% 56.16% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 32 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 1,326,992.65 204,236.94 225,312.87 226,428.79 239,967.31 2,222,938.56 Tax Due January 1, 2025 (42,125.37) 2,934.48 3,839.13 6,101.16 239,967.31 210,716.71 Jan Collections 0.00 (144.06) (232.36) (737.90) (271.32) (1,385.64) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (42,125.37) 2,790.42 3,606.77 5,363.26 239,695.99 209,331.07 Feb Collections 0.00 0.00 (27.08) (142.95) (1,686.05) (1,856.08) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (42,125.37) 2,790.42 3,579.69 5,220.31 238,009.94 207,474.99 Mar Collections 0.00 0.00 0.00 (194.01) (26,555.78) (26,749.79) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (42,125.37) 2,790.42 3,579.69 5,026.30 211,454.16 180,725.20 Apr Collections 0.00 0.00 (61.48) (182.10) (88,956.34) (89,199.92) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (42,125.37) 2,790.42 3,518.21 4,844.20 122,497.82 91,525.28 May Collections 0.00 (492.63) 0.00 (465.33) (18,300.32) (19,258.28) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (42,125.37) 2,297.79 3,518.21 4,378.87 104,197.50 72,267.00 Jun Collections 0.00 (2,299.63) (18.93) (167.31) (1,867.43) (4,353.30) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (42,125.37) (1.84) 3,499.28 4,211.56 102,330.07 67,913.70 Collections 0.00 (2,936.32) (339.85) (1,889.60) (137,637.24) (142,803.01) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 100.06% 8.85% 30.97% 57.36% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 33 of 89 639.000.032 SNOQULAMIE PASS FIRE/RESCUE UTGO 2010 Activity from 2025 for Levy Years through Lo Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 554,271.20 0.00 0.00 0.00 0.00 554,271.20 Tax Due January 1, 2025 48,040.32 0.00 0.00 0.00 0.00 48,040.32 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 48,040.32 0.00 0.00 0.00 0.00 48,040.32 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 48,040.32 0.00 0.00 0.00 0.00 48,040.32 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 48,040.32 0.00 0.00 0.00 0.00 48,040.32 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 48,040.32 0.00 0.00 0.00 0.00 48,040.32 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 48,040.32 0.00 0.00 0.00 0.00 48,040.32 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 48,040.32 0.00 0.00 0.00 0.00 48,040.32 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 34 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 0.00 87,144.85 88,771.87 93,724.81 92,927.36 362,568.89 Tax Due January 1, 2025 (86,103.93) 243.14 567.30 1,776.94 92,927.36 9,410.81 Jan Collections 0.00 (55.27) (98.10) (361.11) (109.34) (623.82) Jan Cancellations 0.00 0.00 0.00 (62.72) 0.00 (62.72) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (86,103.93) 187.87 469.20 1,353.11 92,818.02 8,724.27 Feb Collections 0.00 0.00 (8.94) (45.92) (600.00) (654.86) Feb Cancellations (53.30) (50.12) (34.65) (32.15) (31.86) (202.08) Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (86,157.23) 137.75 425.61 1,275.04 92,186.16 7,867.33 Mar Collections 53.30 50.12 34.65 (122.12) (8,469.75) (8,453.80) Mar Cancellations 0.00 (4.90) (7.49) (6.82) (71.36) (90.57) Mar Additions 53.30 0.00 0.00 0.00 31.08 84.38 Mar Ending Balance (86,050.63) 182.97 452.77 1,146.10 83,676.13 (592.66) Apr Collections 0.00 0.00 (32.63) (71.66) (33,613.92) (33,718.21) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (86,050.63) 182.97 420.14 1,074.44 50,062.21 (34,310.87) May Collections 0.00 (94.32) 0.00 (113.25) (9,189.49) (9,397.06) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (86,050.63) 88.65 420.14 961.19 40,872.72 (43,707.93) Jun Collections (53.30) (73.07) 0.82 (60.14) (631.98) (817.67) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (86,103.93) 15.58 420.96 901.05 40,240.74 (44,525.60) Collections 0.00 (172.54) (104.20) (774.20) (52,614.48) (53,665.42) Cancellations (53.30) (55.02) (42.14) (101.69) (103.22) (355.37) Additions 53.30 0.00 0.00 0.00 31.08 84.38 of Taxes Collected 70.96% 18.37% 43.57% 56.62% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 35 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 2,904,325.16 333,433.69 902,742.24 960,657.87 990,503.02 6,091,661.98 Tax Due January 1, 2025 320.28 478.86 3,041.21 16,865.43 990,503.02 1,011,208.80 Jan Collections 0.00 0.00 (155.78) (2,482.22) (923.84) (3,561.84) Jan Cancellations 0.00 0.00 0.00 (199.16) (101.68) (300.84) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 320.28 478.86 2,885.43 14,184.05 989,477.50 1,007,346.12 Feb Collections 0.00 0.00 (75.24) (1, 678.27) (4,671.46) (6,424.97) Feb Cancellations 0.00 0.00 (48.04) (7.06) (107.30) (162.40) Feb Additions 0.00 0.00 0.00 0.00 357.84 357.84 Feb Ending Balance 320.28 478.86 2,762.15 12,498.72 985,056.58 1,001,116.59 Mar Collections 0.00 0.00 (200.88) (2, 923.58) (69,528.22) (72,652.68) Mar Cancellations 0.00 0.00 0.00 0.00 (29.82) (29.82) Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 320.28 478.86 2,561.27 M,575.14 1915,498.54 IL 928,434.09 Apr Collections 0.00 (241.11) (186.09) (2,246.96) (388,259.17) (390,933.33) Apr Cancellations 0.00 0.00 0.00 0.00 (346.78) (346.78) Apr Additions 0.00 0.00 0.00 0.00 64.08 64.08 Apr Ending Balance 320.28 237.75 2,375.18 7,328.18 526,956.67 537,218.06 May Collections 0.00 0.00 (383.17) (1,301.04) (79,273.26) (80,957.47) May Cancellations 0.00 0.00 (260.73) (241.37) (310.42) (812.52) May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 320.28 237.75 1,731.28 5,785.77 447,372.99 455,448.07 Jun Collections 0.00 0.00 0.00 (39.56) (13,316.02) (13,355.58) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 320.28 237.75 1,731.28 5,746.21 434,056.97 442,092.49 Collections 0.00 (241.11) (1,001.16) (10,671.63) (555,971.97) (567,885.87) Cancellations 0.00 0.00 (308.77) (447.59) (896.00) (1,652.36) Additions 0.00 0.00 0.00 0.00 421.92 421.92 of Taxes Collected 50.35% 32.92% 63.28% 56.13% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 36 of 89 o - - 0 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 19,640,562.51 2,900,710.57 5,290,356.34 5,647,236.38 5,896,632.60 39,375,498.40 Tax Due January 1, 2025 6,065.03 2,870.35 17,903.15 141,025.17 5,896,632.60 6,064,496.30 Jan Collections 0.00 (431.25) (1,309.86) (62,905.51) (8,913.08) (73,559.70) Jan Cancellations (74.47) (41.85) (89.37) 0.00 (462.60) (668.29) Jan Additions 0.00 0.00 0.00 0.00 30.47 30.47 Jan Ending Balance 5,990.56 2,397.25 16,503.92 78,119.66 5,887,287.39 5,990,298.78 Feb Collections 0.00 (104.53) (1,171.12) (3,828.42) (60,484.19) (65,588.26) Feb Cancellations (8.24) 0.00 0.00 0.00 (6,762.21) (6,770.45) Feb Additions 0.00 0.00 0.00 0.00 7,563.27 7,563.27 Feb Ending Balance 5,982.32 2,292.72 15,332.80 74,291.24 5,827,604.26 5,925,503.34 Mar Collections 0.00 (59.30) (40.95) (8,380.75) (449,378.99) (457,859.99) Mar Cancellations (1,136.03) 0.00 0.00 0.00 (2,249.68) (3,385.71) Mar Additions 0.00 0.00 0.00 0.00 7,252.97 _ 7,252.97 Mar Ending Balance 4,846.29 2,233.42 15,291.85 65,910.49 5,383,228.56 5,471,510.61 Apr Collections (78.04) (1,469.71) (2,406.42) (7,280.55) (2,214,996.15) (2,226,230.87) Apr Cancellations 0.00 0.00 0.00 (91.07) (2,223.89) (2,314.96) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 4,768.25 763.71 12,885.43 58,538.87 3,166,008.52 3,242,964.78 May Collections 0.00 (178.53) (816.04) (7,483.26) (536,403.23) (544,881.06) May Cancellations 0.00 0.00 0.00 0.00 (418.89) (418.89) May Additions 0.00 0.00 0.00 0.00 880.41 880.41 Mav Endina Balance 4,768.25 585.18 12,069.39 51,055.61 2,630,066.81 2,698,545.24 Jun Collections 0.00 (32.89) (1,088.16) (3,749.53) (65,800.27) (70,670.85) Jun Cancellations 0.00 0.00 0.00 (89.02) (784.46) (873.48) Jun Additions 0.00 0.00 0.00 89.02 607.52 696.54 Jun Ending Balance 4,768.25 552.29 10,981.23 47,306.08 2,564,089.60 2,627,697.45 Collections (78.04) (2,276.21) (6,832.55) (93,628.02) (3,335,975.91) (3,438,790.73) Cancellations (1,218.74) (41.85) (89.37) (180.09) (12,901.73) (14,431.78) Additions 0.00 0.00 0.00 89.02 16,334.64 16,423.66 of Taxes Collected 79.30% 38.16% 66.39% 56.57% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 37 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 1,359,867.08 0.00 0.00 0.00 0.00 1,359,867.08 Tax Due January 1, 2025 2,562.97 0.00 0.00 0.00 0.00 2,562.97 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 2,562.97 0.00 0.00 0.00 0.00 2,562.97 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 2,562.97 0.00 0.00 0.00 0.00 2,562.97 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 2,562.97 0.00 0.00 0.00 0.00 2,562.97 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 2,562.97 0.00 0.00 0.00 0.00 2,562.97 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 2,562.97 0.00 0.00 0.00 0.00 2,562.97 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 2,562.97 0.00 0.00 0.00 0.00 2,562.97 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 38 of 89 642 .000.030 FIRE DISTRICT 8 B Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 161,214.52 0.00 0.00 0.00 0.00 161,214.52 Tax Due January 1, 2025 (7.49) 0.00 0.00 0.00 0.00 (7.49) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (7.49) 0.00 0.00 0.00 0.00 (7.49) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (7.49) 0.00 0.00 0.00 0.00 (7.49) Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (7.49) 0.00 0.00 0.00 0.00 (7.49) Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (7.49) 0.00 0.00 0.00 0.00 (7.49) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (7.49) 0.00 0.00 0.00 0.00 (7.49) Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (7.49) 0.00 0.00 0.00 0.00 (7.49) Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 39 of 89 642 .000.031 FIRE DISTRICT 08 AP2ARATUS Activity from 2025 for Levy - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 525,962.87 0.00 0.00 0.00 0.00 525,962.87 Tax Due January 1, 2025 38,139.19 6.78 0.00 0.00 0.00 38,145.97 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 38,139.19 6.78 0.00 0.00 0.00 38,145.97 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 38,139.19 6.78 0.00 0.00 0.00 38,145.97 Mar Collections 0.00 ir0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 38,139.19 6.78 0.00 0.00 0.00 38,145.97 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 38,139.19 6.78 0.00 0.00 0.00 38,145.97 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 38,139.19 JIL 6.78 0.00 0.00 0.00 38,145.97 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 38,139.19 6.78 0.00 0.00 0.00 38,145.97 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 40 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 121,419.54 9,832.49 10,250.18 10,566.40 10,896.97 162,965.58 Tax Due January 1, 2025 72.78 18.75 65.98 203.86 10,896.97 11,258.34 Jan Collections 0.00 (1.58) (3.42) (22.54) (15.82) (43.36) Jan Cancellations (0.20) (0.41) (0.58) (2.05) (2.37) (5.61) Jan Additions 0.00 0.00 0.00 0.67 2.59 3.26 Jan Ending Balance 72.58 16.76 61.98 179.94 10,881.37 11,212.63 Feb Collections 0.00 (0.18) (3.91) (9.83) (146.58) (160.50) Feb Cancellations (0.34) (0.30) (0.30) (0.38) (2.83) (4.15) Feb Additions 0.00 0.00 0.00 0.00 6.67 6.67 Feb Ending Balance 72.24 16.28 57.77 169.73 10,738.63 11,054.65 Mar Collections (0.22) (0.49) (0.81) (7.95) (783.74) (793.21) Mar Cancellations 0.00 0.00 (0.02) (0.80) (5.28) (6.10) Mar Additions 0.00 0.00 0.00 0.19 2.84 3.03 Mar Ending Balance 72.02 15.79 56.94 161.17 9,952.45 10,258.37 Apr Collections (0.40) (6.05) (5.37) (14.29) (4,225.41) (4,251.52) Apr Cancellations 0.00 (0.01) (0.59) (1.14) (14.08) (15.82) Apr Additions 0.00 0.00 0.00 0.14 7.16 7.30 Apr Ending Balance 71.62 9.73 50.98 145.88 5,720.12 5,998.33 May Collections 0.00 (2.52) (4.09) (12.88) (940.93) (960.42) May Cancellations 0.00 0.00 (0.25) (0.57) (1.63) (2.45) May Additions 0.00 0.00 0.00 0.00 6.62 6.62 Mav Endina Balance 71.62 7.21 46.64 132.43 4,784.18 5,042.08 Jun Collections 0.00 (0.63) (4.22) (6.99) (72.27) (84.11) Jun Cancellations 0.00 0.00 0.00 (0.48) (2.31) (2.79) Jun Additions 0.00 0.00 0.00 0.00 5.54 5.54 Jun Ending Balance 71.62 6.58 42.42 124.96 4,715.14 4,960.72 Collections (0.62) (11.45) (21.82) (74.48) (6,184.75) (6,293.12) Cancellations (0.54) (0.72) (1.74) (5.42) (28.50) (36.92) Additions 0.00 0.00 0.00 1.00 31.42 32.42 of Taxes Collected 61.07% 33.07% 36.53% 56.76% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 41 of 89 Oldest year and prior 2022 dr 2023 2024 2025 Totals Original Levy 13,966,371.55 0.00 0.00 0.00 0.00 13,966,371.55 Tax Due January 1, 2025 (19,014.71) 0.00 0.00 0.00 0.00 (19,014.71) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (19,014.71) 0.00 0.00 0.00 0.00 (19,014.71) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (19,014.71) 0.00 0.00 0.00 0.00 (19,014.71) Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (19,014.71) 0.00 0.00 0.00 0.00 (19,014.71) Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (19,014.71) 0.00 0.00 0.00 0.00 (19,014.71) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (19,014.71) ML 0.00 0.00 0.00 0.00 (19,014.71) Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (19,014.71) 0.00 0.00 0.00 0.00 (19,014.71) Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 % of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 42 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 9,160,074.30 851,807.19 930,023.93 985,027.11 1,021,397.77 12,948,330.30 Tax Due January 1, 2025 1,937.67 (462,936.55) 3,729.69 24,742.54 1,021,397.77 588,871.12 Jan Collect ions 0.00 (147.55) (324.08) (8,470.21) (1,555.88) (10,497.72) Jan Cancellations (17.70) (13.29) (7.19) (299.45) (120.85) (458.48) Jan Additions 0.00 0.00 0.00 0.00 13.14 13.14 Jan Ending Balance 1,919.97 (463,097.39) 3,398.42 15,972.88 1,019,734.18 577,928.06 Feb Collections 0.18 (41.57) (113.63) (1,057.93) (9,542.65) (10,755.60) Feb Cancellations (74.95) (66.82) (82.57) (73.13) (866.73) (1,164.20) Feb Additions 0.00 0.00 4.78 0.00 919.73 924.51 Feb Ending Balance 1,845.20 (463,205.78) 3,207.00 14,841.82 1,010,244.53 566,932.77 Mar Collections 70.98 66.82 38.20 (1,764.65) (80,372.12) (81,960.77) Mar Cancellations (337.05) (6.37) (7.69) (6.73) (393.39) (751.23) Mar Additions 70.98 0.00 0.00 0.00 850.27 921.25 Mar Ending Balance 1,650.11 (463,145.33) 3,237.51 070.44 930,329.29 485,142.02 Apr Collections (14.88) (272.59) (212.58) (1,203.48) (377,909.26) (379,612.79) Apr Cancellations (0.28) 0.00 0.00 (10.51) (344.91) (355.70) Apr Additions 0.00 0.00 0.00 20.02 98.17 118.19 Apr Ending Balance 1,634.95 (463,417.92) 3,024.93 11,876.47 552,173.29 105,291.72 May Collections 0.00 (145.06) (151.35) (1,349.23) (96,651.71) (98,297.35) May Cancellations 0.00 0.00 (37.31) (33.39) (61.38) (132.08) May Additions 0.00 0.00 0.00 0.00 162.55 162.55 Mav Endina Balance 1,634.95 (463,562.98) 2,836.27 10,493.85 455,622.75 7,024.84 Jun Collections (70.98) (164.72) (319.21) (789.70) (11,535.89) (12,880.50) Jun Cancellations 0.00 0.00 0.00 (10.27) (103.52) (113.79) Jun Additions 0.00 0.00 0.00 10.27 75.90 86.17 Jun Ending Balance 1,563.97 (463,727.70) 2,517.06 9,704.15 444,059.24 (5,883.28) Collections (14.70) (704.67) (1,082.65) (14,635.20) (577,567.51) (594,004.73) Cancellations (429.98) (86.48) (134.76) (433.48) (1,890.78) (2,975.48) Additions 70.98 0.00 4.78 30.29 2,119.76 2,225.81 % of Taxes Collected 0.15% 29.03% 59.15% 56.55% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 43 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 8,716,166.30 796,277.13 869,399.83 920,811.96 1,997,633.03 13,300,288.25 Tax Due January 1, 2025 1,875.26 464,699.34 3,485.90 23,130.20 1,997,633.03 2,490,823.73 Jan Collections 0.00 (137.92) (302.94) (7,918.04) (3,042.97) (11,401.87) Jan Cancellations (16.56) (12.41) (6.72) (279.93) (236.37) (551.99) Jan Additions 0.00 0.00 0.00 0.00 25.69 25.69 Jan Ending Balance 1,858.70 464,549.01 3,176.24 14,932.23 1,994,379.38 2,478,895.56 Feb Collections 0.16 (38.87) (106.21) (988.99) (18,663.37) (19,797.28) Feb Cancellations (69.97) (62.47) (77.19) (68.38) (1,695.11) (1,973.12) Feb Additions 0.00 0.00 4.46 0.00 1,798.78 1,803.24 Feb Ending Balance 1,788.89 464,447.67 2,997.30 13,874.86 1,975,819.68 2,458,928.40 Mar Collections 66.36 62.47 35.72 (1,649.57) (157,190.93) (158,675.95) Mar Cancellations (311.93) (5.95) (7.17) (6.31) (769.39) (1,100.75) Mar Additions 66.36 0.00 0.00 0.00 1, 662.95 1,729.31 Mar Ending Balance 1,609.68 464,504.19 3,025.85 ,218.98 1,819,522.31 2,300,881.01 Apr Collections (13.91) (254.83) (198.73) (1,124.94) (739,109.83) (740,702.24) Apr Cancellations (0.26) 0.00 0.00 (9.82) (674.54) (684.62) Apr Additions 0.00 0.00 0.00 18.71 191.99 210.70 Apr Ending Balance 1,595.51 464,249.36 2,827.12 11,102.93 1,079,929.93 1,559,704.85 May Collections 0.00 (135.60) (141.49) (1,261.21) (189,030.26) (190,568.56) May Cancellations 0.00 0.00 (34.89) (31.21) (120.06) (186.16) May Additions 0.00 0.00 0.00 0.00 317.91 317.91 Mav Endina Balance 1,595.51 464,113.76 2,650.74 9,810.511 891,097.52 1,369,268.04 Jun Collections (66.36) (153.98) (298.43) (738.21) (22,561.76) (23,818.74) Jun Cancellations 0.00 0.00 0.00 (9.60) (202.45) (212.05) Jun Additions 0.00 0.00 0.00 9.60 148.46 158.06 Jun Ending Balance 1,529.15 463,959.78 2,352.31 9,072.30 868,481.77 1,345,395.31 Collections (13.75) (658.73) (1,012.08) (13,680.96) (1,129,599.12) (1,144,964.64) Cancellations (398.72) (80.83) (125.97) (405.25) (3,697.92) (4,708.69) Additions 66.36 0.00 4.46 28.31 4,145.78 4,244.91 of Taxes Collected 0.14% 29.03% 59.15% 56.55% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 44 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 24,260.78 1,743.17 1,836.35 1,909.68 2,060.95 31,810.93 Tax Due January 1, 2025 (0.03) 0.01 (0.01) 92.50 2,060.95 2,153.42 Jan Collect ions 0.00 0.00 0.00 (92.51) 0.00 (92.51) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (0.03) 0.01 (0.01) (0.01) 2,060.95 2,060.91 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (0.03) 0.01 (0.01) (0.01) 2,060.95 2,060.91 Mar Collections 0.00 0.00 0.00 0.00 (241.11) (241.11) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (0.03) 0.01 (0.01) (0.01) 1,819.84 1,819.80 Apr Collections 0.00 0.00 0.00 0.00 (693.18) (693.18) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (0.03) 0.01 (0.01) (0.01) 1,126.66 1,126.62 May Collections 0.00 0.00 0.00 0.00 (309.05) (309.05) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (0.03) 0.01 (0.01) (0.01) 817.61 817.57 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (0.03) 0.01 (0.01) (0.01) 817.61 817.57 Collections 0.00 0.00 0.00 (92.51) (1,243.34) (1,335.85) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 100.01% 60.33% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 45 of 89 650.000.030 SD #3 MACHES DEBT Empmw Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 10,623.32 965.53 857.55 858.40 727.83 14,032.63 Tax Due January 1, 2025 0.05 (0.01) 0.02 41.58 727.83 769.47 Jan Collections 0.00 0.00 0.00 (41.59) 0.00 (41.59) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 0.05 (0.01) 0.02 (0.01) 727.83 727.88 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 0.05 (0.01) 0.02 (0.01) 727.83 727.88 Mar Collections 0.00 0.00 0.00 0.00 (85.14) (85.14) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 0.05 (0.01) 0.02 (0.01) 642.69 642.74 Apr Collections 0.00 0.00 0.00 0.00 (244.79) (244.79) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 0.05 (0.01) 0.02 (0.01) 397.90 397.95 May Collections 0.00 0.00 0.00 0.00 (109.14) (109.14) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 0.05 (0.01) 0.02 (0.01) 288.76 288.81 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 0.05 (0.01) 0.02 (0.01) 288.76 288.81 Collections 0.00 0.00 0.00 (41.59) (439.07) (480.66) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 100.02% 60.33% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 46 of 89 650.000.040 SD #3 NACHES SCH TECH Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 828.93 0.00 0.00 0.00 499.54 1,328.47 Tax Due January 1, 2025 (0.02) 0.00 0.00 0.00 499.54 499.52 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (0.02) 0.00 0.00 0.00 499.54 499.52 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (0.02) 0.00 0.00 0.00 499.54 499.52 Mar Collections 0.00 0.00 0.00 0.00 (58.44) (58.44) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (0.02) 0.00 0.00 0.00 441.10 441.08 Apr Collections 0.00 0.00 0.00 0.00 (168.01) (168.01) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (0.02) 0.00 0.00 0.00 273.09 273.07 May Collections 0.00 0.00 0.00 0.00 (74.90) (74.90) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (0.02) 0.00 0.00 0.00 198.19 198.17 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (0.02) 0.00 0.00 0.00 198.19 198.17 Collections 0.00 0.00 0.00 0.00 (301.35) (301.35) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 60.33% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 47 of 89 � � � i - - Iqiiii Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 2,719,200.39 84,994.55 124,990.94 134,981.35 149,985.90 3,214,153.13 Tax Due January 1, 2025 (2,215.39) 6.32 86.93 1,155.93 149,985.90 149,019.69 Jan Collect ions 0.00 (6.47) (0.24) (160.30) (100.95) (267.96) Jan Cancellations 0.00 0.00 0.00 (264.95) (0.33) (265.28) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (2,215.39) (0.15) 86.69 730.68 149,884.62 148,486.45 Feb Collections 0.00 0.00 0.00 (43.66) (2,841.01) (2,884.67) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (2,215.39) (0.15) 86.69 687.02 147,043.61 145,601.78 Mar Collections 0.00 0.00 0.00 0.00 (18,381.42) (18,381.42) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (2,215.39) (0.15) 86.69 687.02 128,662.19 127,220.36 Apr Collections 0.00 0.00 186.89 211.48 (56,959.26) (56,560.89) Apr Cancellations 0.00 0.00 (186.89) (211.48) (544.71) (943.08) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (2,215.39) (0.15) 86.69 687.02 71,158.22 69,716.39 May Collections 0.00 0.00 0.00 (10.20) (11,891.17) (11,901.37) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 642.02 642.02 Mav Endina Balance (2,215.39) (0.15) 86.69 676.82 59,909.07 58,457.04 Jun Collections 0.00 0.00 0.00 0.00 (290.18) (290.18) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (2,215.39) (0.15) 86.69 676.82 59,618.89 58,166.86 Collections 0.00 (6.47) 186.65 (2.68) (90,463.99) (90,286.49) Cancellations 0.00 0.00 (186.89) (476.43) (545.04) (1,208.36) Additions 0.00 0.00 0.00 0.00 642.02 642.02 % of Taxes Collected 102.37% 214.71% 0.23% 60.31% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 48 of 89 11111111 1111 ill 1111111111111111 off I • - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 5,355,018.94 247,090.89 278,005.63 263,849.12 277,294.29 6,421,258.87 Tax Due January 1, 2025 (67,654.18) 572.17 1,541.11 6,471.86 277,294.29 218,225.25 Jan Collections 0.00 (100.47) (260.24) (1,342.13) (360.02) (2,062.86) Jan Cancellations (6.35) (2.14) 0.00 (169.08) 0.00 (177.57) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (67,660.53) 469.56 1,280.87 4,960.65 276,934.27 215,984.82 Feb Collections 0.00 0.00 (11.81) (136.92) (2,308.66) (2,457.39) Feb Cancellations (124.80) (115.71) (98.60) (85.29) (90.59) (514.99) Feb Additions 0.00 0.00 0.00 0.00 92.46 92.46 Feb Ending Balance (67,785.33) 353.85 1,170.46 4,738.44 274,627.48 213,104.90 Mar Collections 124.80 115.71 98.60 (782.89) (22,400.46) (22,844.24) Mar Cancellations 0.00 (11.01) (13.76) (10.69) (99.15) (134.61) Mar Additions 124.80 0.00 0.00 0.00 37.36 162.16 Mar Ending Balance (67,535.73) 458.55 JL 1,255.30 3,944.86 252,165.23 190,288.21 Apr Collections 0.00 (27.16) (43.77) (295.86) (100,128.37) (100,495.16) Apr Cancellations 0.00 0.00 0.00 0.00 (135.42) (135.42) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (67,535.73) 431.39 1,211.53 3,649.00 151,901.44 89,657.63 May Collections 0.00 (217.75) (45.85) (412.95) (29,876.57) (30,553.12) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (67,535.73) 213.64 1,165.68 3,236.05 122,024.87 59,104.51 Jun Collections (124.80) (208.18) (13.74) (146.07) (2,591.32) (3,084.11) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (67,660.53) 5.46 1,151.94 3,089.98 119,433.55 56,020.40 Collections 0.00 (437.85) (276.81) (3,116.82) (157,665.40) (161,496.88) Cancellations (131.15) (128.86) (112.36) (265.06) (325.16) (962.59) Additions 124.80 0.00 0.00 0.00 129.82 254.62 of Taxes Collected 76.52% 17.96% 48.16% 56.86% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 49 of 89 off e e - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 4,594,769.62 0.00 0.00 0.00 0.00 4,594,769.62 Tax Due January 1, 2025 64,365.92 0.00 0.00 0.00 0.00 64,365.92 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 64,365.92 0.00 0.00 0.00 0.00 64,365.92 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 64,365.92 0.00 0.00 0.00 0.00 64,365.92 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 64,365.92 0.00 0.00 0.00 0.00 64,365.92 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 64,365.92 0.00 0.00 0.00 0.00 64,365.92 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 64,365.92 0.00 0.00 0.00 0.00 64,365.92 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 64,365.92 0.00 0.00 0.00 0.00 64,365.92 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 50 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 678,477.14 339,706.65 339,753.37 0.00 0.00 1,357,937.16 Tax Due January 1, 2025 6.95 787.27 1,883.81 0.00 0.00 2,678.03 Jan Collections 0.00 (138.14) (318.04) 0.00 0.00 (456.18) Jan Cancellations (8.40) (2.94) 0.00 0.00 0.00 (11.34) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (1.45) 646.19 1,565.77 0.00 0.00 2,210.51 Feb Collections 0.00 0.00 (14.43) 0.00 0.00 (14.43) Feb Cancellations (175.09) (159.08) (120.48) 0.00 0.00 (454.65) Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (176.54) 487.11 1,430.86 0.00 0.00 1,741.43 Mar Collections 175.09 159.08 120.48 0.00 0.00 454.65 Mar Cancellations 0.00 (15.15) (16.82) 0.00 0.00 (31.97) Mar Additions 175.09 0.00 0.00 0.00 0.00 175.09 Mar Ending Balance 173.64 631.04 1,534.52 0.00 0.00 2,339.20 Apr Collections 0.00 (37.34) (53.49) 0.00 0.00 (90.83) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 173.64 593.70 1,481.03 0.00 0.00 2,248.37 May Collections 0.00 (299.37) (56.03) 0.00 0.00 (355.40) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 173.64 294.33 1,425.00 0.00 0.00 1,892.97 Jun Collections (175.09) (286.21) (16.79) 0.00 0.00 (478.09) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (1.45) 8.12 1,408.21 0.00 0.00 1,414.88 Collections 0.00 (601.98) (338.30) 0.00 0.00 (940.28) Cancellations (183.49) (177.17) (137.30) 0.00 0.00 (497.96) Additions 175.09 0.00 0.00 0.00 0.00 175.09 of Taxes Collected 76.46% 17.96% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 51 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 8,768,743.00 591,856.67 609,593.45 621,979.75 634,797.41 11,226,970.28 Tax Due January 1, 2025 (17,701.74) 1,802.71 7,218.93 21,333.30 634,797.41 647,450.61 Jan Collections 0.00 (174.47) (853.04) (1,206.73) (551.50) (2,785.74) Jan Cancellations 0.00 0.00 0.00 (506.89) (3.09) (509.98) Jan Additions 0.00 0.00 0.00 175.12 0.00 175.12 Jan Ending Balance (17,701.74) 1,628.24 6,365.89 19,794.80 634,242.82 644,330.01 Feb Collections 0.00 0.00 (126.60) (1,024.33) (13,624.29) (14,775.22) Feb Cancellations 0.00 0.00 0.00 0.00 (724.11) (724.11) Feb Additions 0.00 0.00 0.00 0.00 2,551.19 2,551.19 Feb Ending Balance (17,701.74) 1,628.24 6,239.29 18,770.47 622,445.61 631,381.87 Mar Collections 0.00 (226.49) (362.34) (1,815.65) (55,754.08) (58,158.56) Mar Cancellations 0.00 0.00 (15.05) (404.77) (452.20) (872.02) Mar Additions 0.00 0.00 0.00 14.58 0.00 14.58 Mar Ending Balance (17,701.74) 1,401.75 5,861.90 16,564.63 566,239.33 572,365.87 Apr Collections 0.00 0.00 (66.02) (793.93) (231,243.16) (232,103.11) Apr Cancellations 0.00 0.00 0.00 0.00 (5,291.65) (5,291.65) Apr Additions 0.00 0.00 0.00 0.00 2,188.50 2,188.50 Apr Ending Balance (17,701.74) 1,401.75 5,795.88 15,770.70 331,893.02 337,159.61 May Collections 0.00 (377.08) (614.95) (2,396.11) (62,659.65) (66,047.79) May Cancellations 0.00 0.00 0.00 0.00 (438.47) (438.47) May Additions 0.00 0.00 0.00 0.00 1,541.20 1,541.20 Mav Endina Balance (17,701.74) 1,024.67 5,180.93 13,374.59 270,336.10 272,214.55 Jun Collections 0.00 (297.08) (1,054.39) (1,089.97) (4,107.89) (6,549.33) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (17,701.74) 727.59 4,126.54 12,284.62 266,228.21 265,665.22 Collections 0.00 (1,075.12) (3,077.34) (8,326.72) (367,940.57) (380,419.75) Cancellations 0.00 0.00 (15.05) (911.66) (6,909.52) (7,836.23) Additions 0.00 0.00 0.00 189.70 6,280.89 6,470.59 of Taxes Collected 59.64% 42.63% 39.03% 57.96% 203050_Receivables Printed on 7/10/2025 2:47:04 PM Page 52 of 89 Oldest year and prior 2023 2024 2025 Totals Original Levy 389,533.89 0.00 0.00 0.00 0.00 389,533.89 Tax Due January 1, 2025 (1,846.98) 0.00 0.00 0.00 0.00 (1,846.98) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (1,846.98) 0.00 0.00 0.00 0.00 (1,846.98) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (1,846.98) 0.00 0.00 0.00 0.00 (1,846.98) Mar Collections 0.00 ir0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (1,846.98) 0.00 0.00 0.00 0.00 (1,846.98) Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Endincr Balance (1,846.98) 0.00 0.00 0.00 0.00 (1,846.98) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 May Ending Balance (1,846.98) 0.00 0.00 0.00 0.00 (1,846.98) Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (1,846.98) 0.00 0.00 0.00 0.00 (1,846.98) Collections 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 % of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 53 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 1,101,619.89 477,087.54 502,074.15 425,879.02 426,096.17 2,932,756.77 Tax Due January 1, 2025 (2,362.68) 1,453.28 5,945.49 14,607.22 426,096.17 445,739.48 Jan Collect ions 0.00 (140.64) (702.59) (826.22) (370.19) (2,039.64) Jan Cancellations 0.00 0.00 0.00 (347.07) (2.07) (349.14) Jan Additions 0.00 0.00 0.00 119.94 0.00 119.94 Jan Ending Balance (2,362.68) 1,312.64 5,242.90 13,553.87 425,723.91 443,470.64 Feb Collections 0.00 0.00 (104.27) (701.37) (9,145.06) (9,950.70) Feb Cancellations 0.00 0.00 0.00 0.00 (486.05) (486.05) Feb Additions 0.00 0.00 0.00 0.00 1,712.45 1,712.45 Feb Ending Balance (2,362.68) 1,312.64 5,138.63 12,852.50 417,805.25 434,746.34 Mar Collections 0.00 (182.57) (298.42) (1,243.19) (37,423.95) (39,148.13) Mar Cancellations 0.00 0.00 (12.40) (277.15) (303.53) (593.08) Mar Additions 0.00 0.00 0.00 9.98 0.00 9.98 Mar Ending Balance (2,362.68) 1,130.07 4,827.81 11,342.14 380,077.77 395,015.11 Apr Collections 0.00 0.00 (54.38) (543.60) (155,217.85) (155,815.83) Apr Cancellations 0.00 0.00 0.00 0.00 (3,551.93) (3,551.93) Apr Additions 0.00 0.00 0.00 0.00 1,468.98 1,468.98 Apr Ending Balance (2,362.68) 1,130.07 4,773.43 10,798.54 222,776.97 237,116.33 May Collections 0.00 (303.96) (506.49) (1, 640.64) (42,059.17) (44,510.26) May Cancellations 0.00 0.00 0.00 0.00 (294.31) (294.31) May Additions 0.00 0.00 0.00 0.00 1,034.51 1,034.51 Mav Endina Balance (2,362.68) 826.11 4,266.94 9,157.90 181,458.00 193,346.27 Jun Collections 0.00 (239.47) (868.43) (746.32) (2,757.34) (4,611.56) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (2,362.68) 586.64 3,398.51 8,411.58 178,700.66 188,734.71 Collections 0.00 (866.64) (2,534.58) (5,701.34) (246,973.56) (256,076.12) Cancellations 0.00 0.00 (12.40) (624.22) (4,637.89) (5,274.51) Additions 0.00 0.00 0.00 129.92 4,215.94 4,345.86 % of Taxes Collected 59.63% 42.63% 39.03% 57.96% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 54 of 89 653.000.041 =400 THORP TECH CAPITAL Activity from 2025 for Levy Years !!I-- Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 143,631.55 0.00 0.00 0.00 0.00 143,631.55 Tax Due January 1, 2025 (2,611.97) 0.00 0.00 0.00 0.00 (2,611.97) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (2,611.97) 0.00 0.00 0.00 0.00 (2,611.97) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (2,611.97) 0.00 0.00 0.00 0.00 (2,611.97) Mar Collections 0.00 ir0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (2,611.97) 0.00 0.00 0.00 0.00 (2,611.97) Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (2,611.97) 0.00 0.00 0.00 0.00 (2,611.97) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (2,611.97) 0.00 0.00 0.00 0.00 (2,611.97) Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (2,611.97) 0.00 0.00 0.00 0.00 (2,611.97) Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 55 of 89 TIM Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 0.00 0.00 0.00 74,802.76 74,840.85 149,643.61 Tax Due January 1, 2025 0.00 0.00 0.00 2,565.42 74,840.85 77,406.27 Jan Collect ions 0.00 0.00 0.00 (145.09) (65.02) (210.11) Jan Cancellations 0.00 0.00 0.00 (60.96) (0.36) (61.32) Jan Additions 0.00 0.00 0.00 21.05 0.00 21.05 Jan Ending Balance 0.00 0.00 0.00 2,380.42 74,775.47 77,155.89 Feb Collections 0.00 0.00 0.00 (123.19) (1,606.27) (1,729.46) Feb Cancellations 0.00 0.00 0.00 0.00 (85.37) (85.37) Feb Additions 0.00 0.00 0.00 0.00 300.78 300.78 Feb Ending Balance 0.00 0.00 0.00 2,257.23 73,384.61 75,641.84 Mar Collections 0.00 0.00 0.00 (218.34) (6,573.37) (6,791.71) Mar Cancellations 0.00 0.00 0.00 (48.68) (53.31) (101.99) Mar Additions 0.00 0.00 0.00 1.75 0.00 1.75 Mar Ending Balance 0.00 0.00 0.00 1,991.96 AL 66,757.93 68,749.89 Apr Collections 0.00 0.00 0.00 (95.45) (27,262.99) (27,358.44) Apr Cancellations 0.00 0.00 0.00 0.00 (623.87) (623.87) Apr Additions 0.00 0.00 0.00 0.00 258.02 258.02 Apr Ending Balance 0.00 0.00 0.00 1,896.51 39,129.09 41,025.60 May Collections 0.00 0.00 0.00 (288.16) (7,387.44) (7,675.60) May Cancellations 0.00 0.00 0.00 0.00 (51.69) (51.69) May Additions 0.00 0.00 0.00 0.00 181.70 181.70 Ma Endin Balance 0.00 0.00 0.00 1,608.35 31,871.66 33,480.01 Jun Collections 0.00 0.00 0.00 (131.08) (484.31) (615.39) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 0.00 0.00 0.00 1,477.27 31,387.35 32,864.62 Collections 0.00 0.00 0.00 (1,001.31) (43,379.40) (44,380.71) Cancellations 0.00 0.00 0.00 (109.64) (814.60) (924.24) Additions 0.00 0.00 0.00 22.80 740.50 763.30 of Taxes Collected 0.00% 0.00% 39.03% 57.96% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 56 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 87,631,323.66 4,854,669.02 9,691,777.90 9,915,397.37 10,463,360.42 122,556,528.37 Tax Due January 1, 2025 (91,018.25) 8,850.55 58,687.72 176,588.15 10,463,360.42 10,616,468.59 Jan Collections 0.00 (694.20) (2,011.19) (14,988.21) (17,120.13) (34,813.73) Jan Cancellations (153.55) (316.61) (476.33) (1,805.61) (3,598.52) (6,3 00.62) Jan Additions 0.00 0.00 0.00 854.85 4,071.33 4,926.18 Jan Ending Balance (91,171.80) 7,839.74 56,200.20 160,649.18 10,446,713.10 10,580,230.42 Feb Collections 0.00 (3.46) (4,408.78) (8, 652.25) (154,627.00) (167,691.4 9) Feb Cancellations 0.00 0.00 (87.19) (2,471.57) (5,821.27) (8,380.03) Feb Additions 0.00 0.00 0.00 0.00 3,147.97 3,147.97 Feb Ending Balance (91,171.80) 7,836.28 51,704.23 149,525.36 10,289,412.80 10,407,306.87 Mar Collections (169.03) (165.72) (563.95) (6,596.47) (695,186.73) (702,681.90) Mar Cancellations 0.00 0.00 0.00 (921.90) (6,343.05) (7,264.95) Mar Additions 0.00 0.00 0.00 402.28 3,276.89 3,679.17 Mar Ending Balance (91,340.83) 7,670.56 151,140.28 142,409.27 9,591,159.91 9,701,039.19 Apr Collections (308.68) (2,154.14) (2,255.59) (8,814.09) (4,248,701.55) (4,262,234.05) Apr Cancellations 0.00 0.00 (2,067.91) (3,483.69) (17,404.24) (22,955.84) Apr Additions 0.00 0.00 0.00 200.53 7,745.84 7,946.37 Apr Ending Balance (91,649.51) 5,516.42 46,816.78 130,312.02 5,332,799.96 5,423,795.67 May Collections 0.00 (1,360.83) (2,973.30) (9,875.13) (707,627.89) (721,837.15) May Cancellations 0.00 0.00 (333.62) (875.86) (3,163.94) (4,373.42) May Additions 0.00 0.00 0.00 0.00 3,585.29 3,585.29 Mav Endina Balance (91,649.51) 4,155.59 43,509.86 119,561.03 4,625,593.42 4,701,170.39 Jun Collections 0.00 (235.41) (2,501.59) (6,548.45) (59,453.90) (68,739.35) Jun Cancellations 0.00 0.00 0.00 (615.00) (3,004.98) (3,619.98) Jun Additions 0.00 0.00 0.00 0.00 5,322.50 5,322.50 Jun Ending Balance (91,649.51) 3,920.18 41,008.27 112,397.58 4,568,457.04 4,634,133.56 Collections (477.71) (4,613.76) (14,714.40) (55,474.60) (5,882,717.20) (5,957,997.67) Cancellations (153.55) (316.61) (2,965.05) (10,173.63) (39,336.00) (52,944.84) Additions 0.00 0.00 0.00 1,457.66 27,149.82 28,607.48 of Taxes Collected 52.13% 25.07% 31.41% 56.22% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 57 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 57,002,119.61 9,898,292.22 5,998,888.80 5,797,949.18 6,098,254.37 84,795,504.18 Tax Due January 1, 2025 (33,355.40) 18,044.84 36,324.75 103,259.06 6,098,254.37 6,222,527.62 Jan Collect ions 0.00 (1,415.41) (1,244.85) (8,764.22) (9,977.99) (21,402.47) Jan Cancellations (316.04) (645.55) (294.83) (1,055.84) (2,097.28) (4,409.54) Jan Additions 0.00 0.00 0.00 499.87 2,372.85 2,872.72 Jan Ending Balance (33,671.44) 15,983.88 34,785.07 93,938.87 6,088,551.95 6,199,588.33 Feb Collections 0.00 (7.04) (2,728.90) (5,059.33) (90,119.65) (97,914.92) Feb Cancellations 0.00 0.00 (53.96) (1,445.23) (3,392.74) (4,891.93) Feb Additions 0.00 0.00 0.00 0.00 1,834.69 1,834.69 Feb Ending Balance (33,671.44) 15,976.84 32,002.21 87,434.31 5,996,874.25 6,098,616.17 Mar Collections (347.91) (337.88) (349.07) (3,857.24) (405,169.03) (410,061.13) Mar Cancellations 0.00 0.00 0.00 (539.07) (3,696.88) (4,235.95) Mar Additions 0.00 0.00 0.00 235.23 1, 909.83 2,145.06 Mar Ending Balance (34,019.35) 15,638.96 31,653.14 83,273.23 5,589,918.17 5,686,464.15 Apr Collections (635.34) (4,392.11) (1,396.15) (5,154.00) (2,476,228.16) (2,487,805.76) Apr Cancellations 0.00 0.00 (1,279.97) (2,037.05) (10,143.55) (13,460.57) Apr Additions 0.00 0.00 0.00 117.26 4,514.42 4,631.68 Apr Ending Balance (34,654.69) 11,246.85 28,977.02 76,199.44 3,108,060.88 3,189,829.50 May Collections 0.00 (2,774.63) (1,840.37) (5,774.41) (412,419.57) (422,808.98) May Cancellations 0.00 0.00 (206.50) (512.15) (1,844.00) (2,562.65) May Additions 0.00 0.00 0.00 0.00 2,089.57 2,089.57 Mav Endina Balance (34,654.69) 8,472.22 26,930.15 69,912.88 2,695,886.88 2,766,547.44 Jun Collections 0.00 (479.99) (1,548.40) (3,829.14) (34,650.98) (40,508.51) Jun Cancellations 0.00 0.00 0.00 (359.62) (1,751.37) (2,110.99) Jun Additions 0.00 0.00 0.00 0.00 3,102.06 3,102.06 Jun Ending Balance (34,654.69) 7,992.23 25,381.75 65,724.12 2,662,586.59 2,727,030.00 Collections (983.25) (9,407.06) (9,107.74) (32,438.34) (3,428,565.38) (3,480,501.77) Cancellations (316.04) (645.55) (1,835.26) (5,948.96) (22,925.82) (31,671.63) Additions 0.00 0.00 0.00 852.36 15,823.42 16,675.78 of Taxes Collected 52.13% 25.07% 31.41% 56.22% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 58 of 89 654 .000.040 SD #401 ELLENSBURG CAPITAL Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 3,369,921.03 694,877.19 974,816.37 1,199,574.35 1,249,639.21 7,488,828.15 Tax Due January 1, 2025 82.81 1,266.55 5,902.18 21,362.52 1,249,639.21 1,278,253.27 Jan Collections 0.00 (99.37) (202.28) (1,813.29) (2,044.67) (4,159.61) Jan Cancellations (22.31) (45.31) (47.91) (218.44) (429.79) (763.76) Jan Additions 0.00 0.00 0.00 103.42 486.24 589.66 Jan Ending Balance 60.50 1,121.87 5,651.99 19,434.21 1,247,650.99 1,273,919.56 Feb Collections 0.00 (0.50) (443.44) (1,046.75) (18,467.07) (19,957.76) Feb Cancellations 0.00 0.00 (8.77) (299.01) (695.23) (1,003.01) Feb Additions 0.00 0.00 0.00 0.00 375.97 375.97 Feb Ending Balance 60.50 1,121.37 5,199.78 18,088.45 1,228,864.66 1,253,334.76 Mar Collections (24.56) (23.72) (56.72) (798.08) (83,026.47) (83,929.55) Mar Cancellations 0.00 0.00 0.00 (111.53) (757.55) (869.08) Mar Additions 0.00 0.00 0.00 48.67 391.37 440.04 Mar Ending Balance 35.94 IL 1,097.65 5,143.06 17,227.51 1,145,472.01 1,168,976.17 Apr Collections (44.83) (308.34) (226.88) (1,066.31) (507,423.00) (509,069.36) Apr Cancellations 0.00 0.00 (207.99) (421.46) (2,078.58) (2,708.03) Apr Additions 0.00 0.00 0.00 24.26 925.08 949.34 Apr Ending Balance (8.89) 789.31 4,708.19 15,764.00 636,895.51 658,148.12 May Collections 0.00 (194.79) (299.06) (1,194.72) (84,512.07) (86,200.64) May Cancellations 0.00 0.00 (33.56) (105.96) (377.86) (517.38) May Additions 0.00 0.00 0.00 0.00 428.19 428.19 Mav Endina Balance (8.89) 594.52 4,375.57 14,463.32 552,433.77 571,858.29 Jun Collections 0.00 (33.70) (251.60) (792.24) (7,100.59) (8,178.13) Jun Cancellations 0.00 0.00 0.00 (74.40) (358.89) (433.29) Jun Additions 0.00 0.00 0.00 0.00 635.67 635.67 Jun Ending Balance (8.89) 560.82 4,123.97 13,596.68 545,609.96 563,882.54 Collections (69.39) (660.42) (1,479.98) (6,711.39) (702,573.87) (711,495.05) Cancellations (22.31) (45.31) (298.23) (1,230.80) (4,697.90) (6,294.55) Additions 0.00 0.00 0.00 176.35 3,242.52 3,418.87 of Taxes Collected 52.14% 25.08% 31.42% 56.22% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 59 of 89 II1 1 1 - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 20,364,645.00 1,699,930.31 1,804,240.16 1,804,027.15 1,871,280.08 27,544,122.70 Tax Due January 1, 2025 (26,839.68) 2,609.02 9,487.25 31,237.83 1,871,280.08 1,887,774.50 Jan Collect ions 0.00 (179.49) (1,268.99) (6,383.43) (2,387.20) (10,219.11) Jan Cancellations 0.00 0.00 (184.30) (760.76) (507.10) (1,452.16) Jan Additions 0.00 0.00 0.00 134.38 559.73 694.11 Jan Ending Balance (26,839.68) 2,429.53 8,033.96 24,228.02 1,868,945.51 1,876,797.34 Feb Collections 0.00 (179.34) (484.23) (818.39) (8,898.20) (10,380.16) Feb Cancellations (394.65) (334.56) (292.56) 0.00 (334.89) (1,356.66) Feb Additions 0.00 0.00 0.00 0.00 1,373.94 1,373.94 Feb Ending Balance (27,234.33) 1,915.63 7,257.17 23,409.63 1,861,086.36 1,866,434.46 Mar Collections 0.00 (39.63) (22.01) (459.27) (104,280.17) (104,801.08) Mar Cancellations 0.00 0.00 0.00 0.00 (2,345.37) (2,345.37) Mar Additions 0.00 0.00 0.00 0.00 1,832.96 1,832.96 Mar Ending Balance (27,234.33) 1,876.00 7,235.16 22,950.36 1,756,293.78 1,761,120.97 Apr Collections 0.00 (868.26) (908.53) (3,250.30) (623,672.88) (628,699.97) Apr Cancellations 0.00 (10.42) (37.29) (38.43) (681.19) (767.33) Apr Additions 0.00 0.00 0.00 0.00 544.27 544.27 Apr Ending Balance (27,234.33) 997.32 6,289.34 19,661.63 1,132,483.98 1,132,197.94 May Collections 0.00 0.00 19.77 (164.97) (284,961.93) (285,107.13) May Cancellations 0.00 0.00 (593.09) (613.78) (580.24) (1,787.11) May Additions 0.00 0.00 0.00 0.00 190.90 190.90 Mav Endina Balance (27,234.33) 997.32 5,716.02 18,882.88 847,132.71 845,494.60 Jun Collections 0.00 0.00 (45.19) (133.93) (14,080.11) (14,259.23) Jun Cancellations 0.00 0.00 0.00 0.00 (1,458.46) (1,458.46) Jun Additions 0.00 0.00 0.00 0.00 3,447.90 3,447.90 Jun Ending Balance (27,234.33) 997.32 5,670.83 18,748.95 835,042.04 833,224.81 Collections 0.00 (1,266.72) (2,709.18) (11,210.29) (1,038,280.49) (1,053,466.68) Cancellations (394.65) (344.98) (1,107.24) (1,412.97) (5,907.25) (9,167.09) Additions 0.00 0.00 0.00 134.38 7,949.70 8,084.08 % of Taxes Collected 48.55% 28.56% 35.89% 55.49% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 60 of 89 � � � 1 - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 10,524,865.83 784,846.20 784,664.06 784,479.72 865,738.15 13,744,593.96 Tax Due January 1, 2025 (16,273.58) 1,204.13 4,125.69 13,582.71 865,738.15 868,377.10 Jan Collect ions 0.00 (82.87) (551.88) (2,775.82) (1,104.43) (4,515.00) Jan Cancellations 0.00 0.00 (80.15) (330.81) (234.61) (645.57) Jan Additions 0.00 0.00 0.00 58.44 258.96 317.40 Jan Ending Balance (16,273.58) 1,121.26 3,493.66 10,534.52 864,658.07 863,533.93 Feb Collections 0.00 (82.80) (210.60) (355.87) (4,116.69) (4,765.96) Feb Cancellations (184.02) (154.46) (127.23) 0.00 (154.94) (620.65) Feb Additions 0.00 0.00 0.00 0.00 635.65 635.65 Feb Ending Balance (16,457.60) 884.00 3,155.83 10,178.65 861,022.09 858,782.97 Mar Collections 0.00 (18.30) (9.58) (199.72) (48,244.71) (48,472.31) Mar Cancellations 0.00 0.00 0.00 0.00 (1,085.07) (1,085.07) Mar Additions 0.00 0.00 0.00 0.00 848.01 848.01 Mar Ending Balance (16,457.60) 865.70 3,146.25 ,978.93 812,540.32 810,073.60 Apr Collections 0.00 (400.88) (395.12) (1,413.38) (288,538.96) (290,748.34) Apr Cancellations 0.00 (4.81) (16.22) (16.71) (315.14) (352.88) Apr Additions 0.00 0.00 0.00 0.00 251.80 251.80 Apr Ending Balance (16,457.60) 460.01 2,734.91 8,548.84 523,938.02 519,224.18 May Collections 0.00 0.00 8.59 (71.73) (131,836.19) (131,899.33) May Cancellations 0.00 0.00 (257.93) (266.90) (268.44) (793.27) May Additions 0.00 0.00 0.00 0.00 88.32 88.32 Mav Endincr Balance (16,457.60) 460.01 2,485.57 8,210.21 391,921.71 386,619.90 Jun Collections 0.00 0.00 (19.65) (58.23) (6,514.09) (6,591.97) Jun Cancellations 0.00 0.00 0.00 0.00 (674.75) (674.75) Jun Additions 0.00 0.00 0.00 0.00 1,595.15 1,595.15 Jun Ending Balance (16,457.60) 460.01 2,465.92 8,151.98 386,328.02 380,948.33 Collections 0.00 (584.85) (1,178.24) (4,874.75) (480,355.07) (486,992.91) Cancellations (184.02) (159.27) (481.53) (614.42) (2,732.95) (4,172.19) Additions 0.00 0.00 0.00 58.44 3,677.89 3,736.33 % of Taxes Collected 48.57% 28.56% 35.89% 55.49% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 61 of 89 � � � - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 1,026,997.05 342,427.01 399,906.79 399,813.30 413,778.20 2,582,922.35 Tax Due January 1, 2025 80.36 526.02 2,101.34 6,922.46 413,778.20 423,408.38 Jan Collect ions 0.00 (36.16) (281.29) (1,414.71) (527.84) (2,260.00) Jan Cancellations 0.00 0.00 (40.85) (168.61) (112.13) (321.59) Jan Additions 0.00 0.00 0.00 29.78 123.77 153.55 Jan Ending Balance 80.36 489.86 1,779.20 5,368.92 413,262.00 420,980.34 Feb Collections 0.00 (36.12) (107.33) (181.36) (1,967.56) (2,292.37) Feb Cancellations (80.29) (67.39) (64.84) 0.00 (74.04) (286.56) Feb Additions 0.00 0.00 0.00 0.00 303.80 303.80 Feb Ending Balance 0.07 386.35 1,607.03 5,187.56 411,524.20 418,705.21 Mar Collections 0.00 (7.98) (4.88) (101.79) (23,058.40) (23,173.05) Mar Cancellations 0.00 0.00 0.00 0.00 (518.60) (518.60) Mar Additions 0.00 0.00 0.00 0.00 405.30 405.30 Mar Ending Balance 0.07 378.37 1,602.15 5,085.77 1388,352.50 395,418.86 Apr Collections 0.00 (174.91) (201.39) (720.33) (137,906.40) (139,003.03) Apr Cancellations 0.00 (2.10) (8.26) (8.52) (150.62) (169.50) Apr Additions 0.00 0.00 0.00 0.00 120.36 120.36 Apr Ending Balance 0.07 201.36 1,392.50 4,356.92 250,415.84 256,366.69 May Collections 0.00 0.00 4.38 (36.56) (63,011.03) (63,043.21) May Cancellations 0.00 0.00 (131.46) (136.03) (128.30) (395.79) May Additions 0.00 0.00 0.00 0.00 42.21 42.21 Mav Endina Balance 0.07 201.36 1,265.42 4,184.33 187,318.72 192,969.90 Jun Collections 0.00 0.00 (10.02) (29.68) (3,113.40) (3,153.10) Jun Cancellations 0.00 0.00 0.00 0.00 (322.50) (322.50) Jun Additions 0.00 0.00 0.00 0.00 762.41 762.41 Jun Ending Balance 0.07 201.36 1,255.40 4,154.65 184,645.23 190,256.71 Collections 0.00 (255.17) (600.53) (2,484.43) (229,584.63) (232,924.76) Cancellations (80.29) (69.49) (245.41) (313.16) (1,306.19) (2,014.54) Additions 0.00 0.00 0.00 29.78 1,757.85 1,787.63 % of Taxes Collected 48.51% 28.58% 35.89% 55.48% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 62 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 31,800,962.29 2,470,578.84 2,694,145.70 2,697,141.18 3,051,638.53 42,714,466.54 Tax Due January 1, 2025 (26,017.41) 2,846.52 11,168.63 66,799.09 3,051,638.53 3,106,435.36 Jan Collect ions 0.00 (365.10) (296.03) (22,031.97) (4,050.53) (26,743.63) Jan Cancellations (44.21) (37.13) (414.45) (970.89) (809.87) (2,276.55) Jan Additions 0.00 0.00 0.00 0.00 11.19 11.19 Jan Ending Balance (26,061.62) 2,444.29 10,458.15 43,796.23 3,046,789.32 3,077,426.37 Feb Collections 0.54 (128.07) (330.64) (2, 969.37) (28,692.28) (32,119.82) Feb Cancellations (15.57) 0.00 (125.85) (91.20) (2,678.18) (2,910.80) Feb Additions 0.00 0.00 14.86 0.00 2,594.48 2,609.34 Feb Ending Balance (26,076.65) 2,316.22 10,016.52 40,735.66 3,018,013.34 3,045,005.09 Mar Collections 0.00 0.00 (12.14) (3, 956.50) (244,946.14) (248,914.78) Mar Cancellations (1,338.32) 0.00 0.00 0.00 (2,200.23) (3,538.55) Mar Additions 0.00 0.00 0.00 0.00 2, 698.91 2,698.91 Mar Ending Balance (27,414.97) 2,316.22 10,004.38 36,779.16 2,773,565.88 2,795,250.67 Apr Collections (45.76) (1,444.82) (1,342.79) (3,956.15) (1,128,263.33) (1,135,052.85) Apr Cancellations (0.86) 0.00 0.00 (326.95) (1,426.68) (1,754.49) Apr Additions 0.00 0.00 0.00 98.94 495.86 594.80 Apr Ending Balance (27,461.59) 871.40 8,661.59 32,595.00 1,644,371.73 1,659,038.13 May Collections 0.00 (164.54) (610.18) (3,667.29) (286,775.28) (291,217.29) May Cancellations 0.00 0.00 (193.35) (163.23) (254.84) (611.42) May Additions 0.00 0.00 0.00 0.00 530.39 530.39 Mav Endina Balance (27,461.59) 706.86A 7,858.06 28,764.48 1,357,872.00 1,367,739.81 Jun Collections 0.00 (137.06) (1,056.45) (1,948.17) (35,601.07) (38,742.75) Jun Cancellations 0.00 0.00 0.00 (326.25) (355.18) (681.43) Jun Additions 0.00 0.00 0.00 326.25 414.07 740.32 Jun Ending Balance (27,461.59) 569.80 6,801.61 26,816.31 1,322,329.82 1,329,055.95 Collections (45.22) (2,239.59) (3,648.23) (38,529.45) (1,728,328.63) (1,772,791.12) Cancellations (1,398.96) (37.13) (733.65) (1,878.52) (7,724.98) (11,773.24) Additions 0.00 0.00 14.86 425.19 6,744.90 7,184.95 of Taxes Collected 78.68% 32.66% 57.68% 56.64% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 63 of 89 656.000.030 SD #404 CLE EL Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 4,500,309.76 0.00 0.00 0.00 0.00 4,500,309.76 Tax Due January 1, 2025 (10,073.44) 0.00 0.00 0.00 0.00 (10,073.44) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (10,073.44) 0.00 0.00 0.00 0.00 (10,073.44) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations (7.36) 0.00 0.00 0.00 0.00 (7.36) Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (10,080.80) 0.00 0.00 0.00 0.00 (10,080.80) Mar Collections 0.00 ir0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (10,080.80) 0.00 0.00 0.00 0.00 (10,080.80) Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (10,080.80) 0.00 0.00 0.00 0.00 (10,080.80) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (10,080.80) hL 0.00 0.00 0.00 0.00 (10,080.80) Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (10,080.80) 0.00 0.00 0.00 0.00 (10,080.80) Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations (7.36) 0.00 0.00 0.00 0.00 (7.36) Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 64 of 89 156.000.041 SD #404 CLE ELUM/ROSLYN IMP/REP 20 Activity from 2025 for Levy Years - !!I-- Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 20,914,510.34 1,499,093.56 1,499,221.38 1,498,613.43 1,498,850.05 26,910,288.76 Tax Due January 1, 2025 (6,837.03) 1,727.24 6,214.03 37,114.33 1,498,850.05 1,537,068.62 Jan Collections 0.00 (221.53) (164.75) (12,241.69) (1,989.37) (14,617.34) Jan Cancellations (28.33) (22.54) (230.61) (539.45) (397.78) (1,218.71) Jan Additions 0.00 0.00 0.00 0.00 5.50 5.50 Jan Ending Balance (6,865.36) 1,483.17 5,818.67 24,333.19 1,496,468.40 1,521,238.07 Feb Collections 0.37 (77.71) (184.01) (1, 649.90) (14,092.60) (16,003.85) Feb Cancellations (1.82) 0.00 (70.03) (50.68) (1,315.45) (1,437.98) Feb Additions 0.00 0.00 8.27 0.00 1,274.31 1,282.58 Feb Ending Balance (6,866.81) 1,405.46 5,572.90 22,632.61 1,482,334.66 1,505,078.82 Mar Collections 0.00 0.00 (6.76) (2,198.31) (120,308.53) (122,513.60) Mar Cancellations (1,227.97) 0.00 0.00 0.00 (1,080.65) (2,308.62) Mar Additions 0.00 0.00 0.00 0.00 1,325.61 1,325.61 Mar Ending Balance (8,094.78) 1,405.46 5,566.14 20,434.30 1,362,271.09 1,381,582.21 Apr Collections (29.25) (876.69) (747.21) (2,198.12) (554,160.32) (558,011.59) Apr Cancellations (0.54) 0.00 0.00 (181.66) (700.72) (882.92) Apr Additions 0.00 0.00 0.00 54.97 243.55 298.52 Apr Ending Balance (8,124.57) 528.77 4,818.93 18,109.49 807,653.60 822,986.22 May Collections 0.00 (99.84) (339.56) (2,037.68) (140,853.30) (143,330.38) May Cancellations 0.00 0.00 (107.59) (90.69) (125.17) (323.45) May Additions 0.00 0.00 0.00 0.00 260.51 260.51 Mav Endina Balance (8,124.57) 428.93 4,371.78 15,981.12 666,935.64 679,592.90 Jun Collections 0.00 (83.16) (587.89) (1,082.44) (17,485.98) (19,239.47) Jun Cancellations 0.00 0.00 0.00 (181.27) (174.45) (355.72) Jun Additions 0.00 0.00 0.00 181.27 203.38 384.65 Jun Ending Balance (8,124.57) 345.77 3,783.89 14,898.68 649,478.59 660,382.36 Collections (28.88) (1,358.93) (2,030.18) (21,408.14) (848,890.10) (873,716.23) Cancellations (1,258.66) (22.54) (408.23) (1,043.75) (3,794.22) (6,527.40) Additions 0.00 0.00 8.27 236.24 3,312.86 3,557.37 of Taxes Collected 78.68% 32.67% 57.68% 56.64% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 65 of 89 157 .000.339 SNOQUALMIE: - Years Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 44,674.35 0.00 0.00 0.00 0.00 44,674.35 Tax Due January 1, 2025 4,409.36 0.00 0.00 0.00 0.00 4,409.36 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 4,409.36 0.00 0.00 0.00 0.00 4,409.36 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 4,409.36 0.00 0.00 0.00 0.00 4,409.36 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 4,409.36 0.00 0.00 0.00 0.00 4,409.36 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 4,409.36 0.00 0.00 0.00 0.00 4,409.36 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 4,409.36 0.00 0.00 0.00 0.00 4,409.36 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 4,409.36 0.00 0.00 0.00 0.00 4,409.36 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 66 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 580,459.84 28,098.40 31,026.52 36,312.44 38,944.57 714,841.77 Tax Due January 1, 2025 1,231.86 357.58 522.34 2,090.04 38,944.57 43,146.39 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 1,231.86 357.58 522.34 2,090.04 38,944.57 43,146.39 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 1,231.86 357.58 522.34 2,090.04 38,944.57 43,146.39 Mar Collections 0.00 0.00 0.00 0.00 (1,482.34) (1,482.34) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 1,231.86 357.58 522.34 2,090.04 37,462.23 41,664.05 Apr Collections 0.00 (357.51) (110.74) (1,273.27) (12,704.71) (14,446.23) Apr Cancellations 0.00 0.00 0.00 0.00 (551.53) (551.53) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 1,231.86 0.07 411.60 816.77 24,205.99 26,666.29 May Collections 0.00 0.00 0.00 0.00 (7,709.23) (7,709.23) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 1,231.86 0.07 411.60 816.77 16,496.76 18,957.06 Jun Collections 0.00 0.00 0.00 0.00 (89.65) (89.65) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 1,231.86 0.07 411.60 816.77 16,407.11 18,867.41 Collections 0.00 (357.51) (110.74) (1,273.27) (21,985.93) (23,727.45) Cancellations 0.00 0.00 0.00 0.00 (551.53) (551.53) Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 99.98% 21.20% 60.92% 56.45% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 67 of 89 � � � - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 282,834.38 35,775.97 36,206.74 28,760.12 29,204.40 412,781.61 Tax Due Januar 1, 2025 379.41 455.23 609.53 1,655.38 29,204.40 32,303.95 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 379.41 455.23 609.53 1,655.38 29,204.40 32,303.95 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 379.41 455.23 609.53 1,655.38 29,204.40 32,303.95 Mar Collections 0.00 0.00 0.00 0.00 (1,111.59) (1,111.59) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 379.41 455.23 609.53 1,655.38 28,092.81 31,192.36 Apr Collections 0.00 (455.19) (129.23) (1,008.44) (9,527.20) (11,120.06) Apr Cancellations 0.00 0.00 0.00 0.00 (413.59) (413.59) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 379.41 0.04 480.30 646.94 18,152.02 19,658.71 May Collections 0.00 0.00 0.00 0.00 (5,781.09) (5,781.09) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 379.41 0.04 480.30 646.94 12,370.93 13,877.62 Jun Collections 0.00 0.00 0.00 0.00 (67.23) (67.23) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 379.41 0.04 480.30 646.94 12,303.70 13,810.39 Collections 0.00 (455.19) (129.23) (1,008.44) (16,487.11) (18,079.97) Cancellations 0.00 0.00 0.00 0.00 (413.59) (413.59) Additions 0.00 0.00 0.00 0.00 0.00 0.00 % of Taxes Collected 99.99% 21.20% 60.92% 56.45% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 68 of 89 660.000.010 TELEVISION IMPROVEMENT DISTRICT Activity from 2025 for Levy Years - !!I-- Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 335,850.00 110,520.00 141,260.00 140,770.00 140,000.00 868,400.00 Tax Due January 1, 2025 90.00 30.00 0.00 (105.00) 140,000.00 140,015.00 Jan Collections 0.00 0.00 0.00 0.00 (70.00) (70.00) Jan Cancellations 0.00 0.00 0.00 0.00 (1,225.00) (1,225.00) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 90.00 30.00 0.00 (105.00) 138,705.00 138,720.00 Feb Collections 0.00 0.00 0.00 0.00 (1,295.00) (1,295.00) Feb Cancellations 0.00 0.00 0.00 0.00 (11890.00) (1,890.00) Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 90.00 30.00 0.00 (105.00) 135,520.00 135,535.00 Mar Collections 0.00 ir0.00 0.00 0.00 (7,215.00) (7,215.00) Mar Cancellations 0.00 0.00 0.00 0.00 (33,635.00) (33,635.00) Mar Additions 0.00 0.00 0.00 0.00 70.00 70.00 Mar Ending Balance 90.00 30.00 0.00 (105.00) 94,740.00 94,755.00 Apr Collections 0.00 0.00 0.00 0.00 (13,195.00) (13,195.00) Apr Cancellations 0.00 0.00 0.00 0.00 (22,295.00) (22,295.00) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 90.00 30.00 0.00 (105.00) 59,250.00 59,265.00 May Collections 0.00 0.00 0.00 0.00 (4,900.00) (4,900.00) May Cancellations 0.00 0.00 0.00 0.00 (25,165.00) (25,165.00) May Additions 0.00 0.00 0.00 0.00 70.00 70.00 Mav Endina Balance 90.00 30.00 0.00 (105.00) 29,255.00 29,270.00 Jun Collections 0.00 0.00 0.00 0.00 (245.00) (245.00) Jun Cancellations 0.00 0.00 0.00 0.00 (980.00) (980.00) Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 90.00 30.00 0.00 (105.00) 28,030.00 28,045.00 Collections 0.00 0.00 0.00 0.00 (26,920.00) (26,920.00) Cancellations 0.00 0.00 0.00 0.00 (85,190.00) (85,190.00) Additions 0.00 0.00 0.00 0.00 140.00 140.00 of Taxes Collected 0.00% 0.00% 0.00% 19.23% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 69 of 89 off - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 201,059.86 16,139.95 16,649.14 17,064.91 17,547.98 268,461.84 Tax Due January 1, 2025 234.21 45.11 178.95 619.14 17,547.98 18,625.39 Jan Collections 0.00 (5.26) (15.65) (24.22) (19.30) (64.43) Jan Cancellations 0.00 0.00 0.00 (14.70) (0.09) (14.79) Jan Additions 0.00 0.00 0.00 5.33 0.00 5.33 Jan Ending Balance 234.21 39.85 163.30 585.55 17,528.59 18,551.50 Feb Collections 0.00 0.00 (3.86) (26.09) (350.18) (380.13) Feb Cancellations 0.00 0.00 0.00 0.00 (2.56) (2.56) Feb Additions 0.00 0.00 0.00 0.00 77.83 77.83 Feb Ending Balance 234.21 39.85 159.44 559.46 17,253.68 18,246.64 Mar Collections 0.00 (6.83) (11.04) (55.54) (1,481.31) (1,554.72) Mar Cancellations 0.00 0.00 (0.46) (7.43) (11.47) (19.36) Mar Additions 0.00 0.00 0.00 0.44 0.00 0.44 Mar Ending Balance 234.21 33.02 147.94 496.93 15,760.90 16,673.00 Apr Collections 0.00 0.00 (2.01) (16.63) (6,469.52) (6,488.16) Apr Cancellations 0.00 0.00 0.00 0.00 (15.37) (15.37) Apr Additions 0.00 0.00 0.00 0.00 65.15 65.15 Apr Ending Balance 234.21 33.02 145.93 480.30 9,341.16 10,234.62 May Collections 0.00 (10.65) (18.13) (72.72) (1,847.09) (1,948.59) May Cancellations 0.00 0.00 0.00 0.00 (8.03) (8.03) May Additions 0.00 0.00 0.00 0.00 46.84 46.84 Mav Endina Balance 234.21 22.37 127.80 407.58 7,532.88 8,324.84 Jun Collections 0.00 (8.65) (10.31) (11.76) (103.86) (134.58) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 234.21 13.72 117.49 395.82 7,429.02 8,190.26 Collections 0.00 (31.39) (61.00) (206.96) (10,271.26) (10,570.61) Cancellations 0.00 0.00 (0.46) (22.13) (37.52) (60.11) Additions 0.00 0.00 0.00 5.77 189.82 195.59 of Taxes Collected 69.59% 34.09% 33.43% 58.53% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 70 of 89 7Duejanuary - - 7394,897.50 Oldest year and prior 2022 2023 2024 2025Totals 280,947.50 24,722.50 25,657.50 30,420.00 33,150.00 1, 2025 1,534.96 69.16 220.01 870.87 33,150.00 ,845.00 s 0.00 0.00 0.00 (105.58) (75.00) (180.58) Jan Cancellations 0.00 0.00 0.00 0.00 (30.00) (30.00) Jan Additions 0.00 0.00 0.00 0.00 30.00 30.00 Jan Ending Balance 1,534.96 69.16 220.01 765.29 33,075.00 35,664.42 Feb Collections 0.00 0.00 0.00 (30.00) (420.00) (450.00) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 1,534.96 69.16 220.01 735.29 32,655.00 35,214.42 Mar Collections 0.00 0.00 0.00 (30.00) (3,129.97) (3,159.97) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 1,534.96 69.16 220.01 705.29 29,525.03 32,054.45 Apr Collections 0.00 (27.50) 0.00 (62.13) (13,701.39) (13,791.02) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 1,534.96 41.66 220.01 643.16 15,823.64 18,263.43 May Collections 0.00 (27.50) (27.50) (137.88) (2,300.87) (2,493.75) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 1,534.96 14.16 192.51 505.28 13,522.77 15,769.68 Jun Collections 0.00 (0.41) (55.00) (78.17) (187.90) (321.48) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 1,534.96 13.75 137.51 427.11 13,334.87 15,448.20 Collections 0.00 (55.41) (82.50) (443.76) (19,815.13) (20,396.80) Cancellations 0.00 0.00 0.00 0.00 (30.00) (30.00) Additions 0.00 0.00 0.00 0.00 30.00 30.00 of Taxes Collected 80.12% 37.50% 50.96% 59.77% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 71 of 89 Oldest year and prior 2022 2023 2024 2025 Totals 7Duejanuary 616,458.00 42,805.00 43,120.00 43,470.00 43,890.00 789,743.00 1, 2025 3,061.75 192.50 533.49 1,469.73 43,890.00 49,147.47s 0.00 (35.00) (35.00) (192.25) (194.70) (456.95) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 3,061.75 157.50 498.49 1,277.48 43,695.30 48,690.52 Feb Collections 0.00 0.00 0.00 (122.50) (822.50) (945.00) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 3,061.75 157.50 498.49 1,154.98 42,872.80 47,745.52 Mar Collections (0.82) (27.41) (8.51) (52.50) (4,971.63) (5,060.87) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 3,060.93 130.09 489.98 1,102.48 37,901.17 42,684.65 Apr Collections 0.00 (7.59) (35.00) (140.00) (17,787.04) (17,969.63) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 3,060.93 122.50 454.98 962.48 20,114.13 24,715.02 May Collections 0.00 (70.00) (70.00) (105.00) (2,622.98) (2,867.98) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 3,060.93 hL 52.50 384.98 857.48 17,491.15 21,847.04 Jun Collections 0.00 0.00 0.00 (0.55) (175.00) (175.55) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 3,060.93 52.50 384.98 856.93 17,316.15 21,671.49 Collections (0.82) (140.00) (148.51) (612.80) (26,573.85) W (27,475.98) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 72.73% 27.840 41.69% 60.55% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 72 of 89 Oldest year and prior 2022 2023 2024 2025 Totals 7Duejanuary 331,611.00 26,208.00 28,182.00 35,530.00 36,516.00 458,047.00 1, 2025 1,889.95 118.23 296.98 783.55 36,516.00 39,604.71 s 0.00 (56.83) (59.36) (26.00) (24.67) (166.86) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 1,889.95 61.40 237.62 757.55 36,491.33 39,437.85 Feb Collections 0.00 0.00 (41.38) 0.00 (399.50) (440.88) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 1,889.95 61.40 196.24 757.55 36,091.83 38,996.97 Mar Collections 0.00 0.00 (1.48) 0.00 (4,440.70) (4,442.18) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 1,889.95 61.40 194.76 757.55 31,651.13 34,554.79 Apr Collections 0.00 (21.00) (40.42) (76.73) (16,086.24) (16,224.39) Apr Cancellations 0.00 0.00 0.00 0.00 (17.00) (17.00) Apr Additions 0.00 0.00 0.00 0.00 17.00 17.00 Apr Ending Balance 1,889.95 40.40 154.34 680.82 15,564.89 18,330.40 May Collections 0.00 0.00 (1.85) (57.13) (2,430.35) (2,489.33) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 1,889.95 hL 40.40 152.49 623.69 13,134.54 15,841.07 Jun Collections 0.00 0.00 0.00 0.00 (199.39) (199.39) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 1,889.95 40.40 152.49 623.69 12,935.15 15,641.68 Collections 0.00 (77.83) (144.49) (159.86) (23,580.85) (23,963.03) Cancellations 0.00 0.00 0.00 0.00 (17.00) (17.00) Additions 0.00 0.00 0.00 0.00 17.00 17.00 % of Taxes Collected 65.83% 48.65% 20.40% 64.58% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 73 of 89 675.000.010 WEED DISTRICT 4 Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 331,151.50 31,922.00 37,661.00 37,596.00 40,194.00 478,524.50 Tax Due January 1, 2025 (6,383.77) 62.62 254.08 796.08 40,194.00 34,923.01 Jan Collections 0.00 0.00 (46.75) (234.55) (127.55) (408.85) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (6,383.77) 62.62 207.33 561.53 40,066.45 34,514.16 Feb Collections 0.00 0.00 (13.00) (55.56) (421.13) (489.69) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (6,383.77) 62.62 194.33 505.97 39,645.32 34,024.47 Mar Collections 0.00 (11.00) (13.84) (28.07) (4,282.10) (4,335.01) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (6,383.77) 51.62 180.49 477.90 35,363.22 29,689.46 Apr Collections 0.00 (22.00) (2.01) (26.69) (17,080.84) (17,131.54) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (6,383.77) 29.62 178.48 451.21 18,282.38 12,557.92 May Collections 0.00 (11.00) (13.00) (41.41) (3,036.10) (3,101.51) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (6,383.77) 18.62 165.48 1 409.80 15,246.28 9,456.41 Jun Collections 0.00 (5.50) (19.50) (7.63) (203.67) (236.30) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (6,383.77) 13.12 145.98 402.17 15,042.61 9,220.11 Collections 0.00 (49.50) (108.10) (393.91) (25,151.39) (25,702.90) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 79.05% 42.55% 49.48% 62.57% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 74 of 89 !11 III II11111 I 1 - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 748,603.50 63,192.50 63,542.50 63,857.49 64,137.50 1,003,333.49 Tax Due January 1, 2025 2,883.60 263.09 713.29 2,014.02 64,137.50 70,011.50 Jan Collect ions 0.00 (43.75) (76.49) (371.46) (137.24) (628.94) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 2,883.60 219.34 636.80 1,642.56 64,000.26 69,382.56 Feb Collections 0.00 (4.28) (36.32) (108.99) (1,018.16) (1,167.75) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 2,883.60 215.06 600.48 1,533.57 62,982.10 68,214.81 Mar Collections 0.00 (52.50) (26.25) (99.36) (6,718.73) (6,896.84) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 2,883.60 162.56 574.23 1,434.21 56,263.37 61,317.97 Apr Collections (8.75) (70.00) (41.09) (129.25) (23,636.45) (23,885.54) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 2,874.85 92.56 533.14 1,304.96 32,626.92 37,432.43 May Collections 0.00 (17.50) (78.08) (256.19) (7,094.64) (7,446.41) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 2,874.85 75.06 455.06 1,048.77 25,532.28 29,986.02 Jun Collections 0.00 (69.54) (70.00) (98.96) (953.37) (1,191.87) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 2,874.85 5.52 385.06 949.81 24,578.91 28,794.15 Collections (8.75) W (257.57) (328.23) (1,064.21) (39,558.59) (41,217.35) Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 97.90% 46.020 52.84% 61.68% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 75 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 8,932,354.75 859,704.54 877,537.91 895,588.99 930,145.65 12,495,331.84 Tax Due January 1, 2025 2,777.89 1,555.22 8,789.34 35,772.66 930,145.65 979,040.76 Jan Collections 0.00 (253.10) 0.00 (1,654.37) (1,904.62) (3,812.09) Jan Cancellations 0.00 (44.49) (62.76) (2,579.14) (278.46) (2,964.85) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 2,777.89 1,257.63 8,726.58 31,539.15 927,962.57 972,263.82 Feb Collections 1.74 (167.82) (0.68) (1, 923.57) (7,081.72) (9,172.05) Feb Cancellations (8.72) 0.00 (15.18) 0.00 (284.48) (308.38) Feb Additions 0.00 0.00 0.00 0.00 239.74 239.74 Feb Ending Balance 2,770.91 1,089.81 8,710.72 29,615.58 920,836.11 963,023.13 Mar Collections 0.00 0.00 (38.45) (606.37) (89,969.70) (90,614.52) Mar Cancellations 0.00 0.00 0.00 0.00 (400.61) (400.61) Mar Additions 0.00 0.00 0.00 0.00 12.77 12.77 Mar Ending Balance 2,770.91 JL 1,089.81 8,672.27 29,009.21 830,478.57 872,020.77 Apr Collections 0.00 (432.60) 0.00 (609.51) (305,736.75) (306,778.86) Apr Cancellations 0.00 0.00 0.00 0.00 (348.26) (348.26) Apr Additions 0.00 0.00 0.00 0.00 697.48 697.48 Apr Ending Balance 2,770.91 657.21 8,672.27 28,399.70 525,091.04 565,591.13 May Collections 0.00 (211.59) (383.90) (2,236.54) (115,361.56) (118,193.59) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 180.51 180.51 Mav Endina Balance 2,770.91 445.62 8,288.37 26,163.16 409,909.99 447,578.05 Jun Collections 0.00 (134.92) (2,208.33) (3,185.27) (9,206.02) (14,734.54) Jun Cancellations 0.00 0.00 0.00 0.00 (157.56) (157.56) Jun Additions 0.00 0.00 0.00 0.00 74.79 74.79 Jun Ending Balance 2,770.91 310.70 6,080.04 22,977.89 400,621.20 432,760.74 Collections 1.74 (1,200.03) (2,631.36) (10,215.63) (529,260.37) (543,305.65) Cancellations (8.72) (44.49) (77.94) (2,579.14) (1,469.37) (4,179.66) Additions 0.00 0.00 0.00 0.00 1,205.29 1,205.29 of Taxes Collected 77.16% 29.94% 28.56% 56.90% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 76 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 42,021,331.09 3,413,984.83 3,512,987.97 3,604,026.27 3,724,812.22 56,277,142.38 Tax Due January 1, 2025 25,263.76 3,794.60 16,060.93 46,340.32 3,724,812.22 3,816,271.83 Jan Collections 0.00 0.00 (458.27) (4,905.78) (7,611.64) (12,975.69) Jan Cancellations (159.76) (368.99) (305.09) (1,069.52) (554.20) (2,457.56) Jan Additions 0.00 0.00 0.00 355.56 576.00 931.56 Jan Ending Balance 25,104.00 3,425.61 15,297.57 40,720.58 3,717,222.38 3,801,770.14 Feb Collections 0.00 12.42 (2,612.68) (3,546.94) (61,188.39) (67,335.59) Feb Cancellations 0.00 0.00 (56.12) (355.98) (1,676.32) (2,088.42) Feb Additions 0.00 0.00 0.00 0.00 1,711.36 1,711.36 Feb Ending Balance 25,104.00 3,438.03 12,628.77 36,817.66 3,656,069.03 3,734,057.49 Mar Collections (202.12) 0.00 (325.62) (2,117.15) (238,300.02) (240,944.91) Mar Cancellations 0.00 0.00 0.00 (489.97) (1,128.88) (1,618.85) Mar Additions 0.00 0.00 0.00 157.18 1,145.29 1,302.47 Mar Ending Balance 24,901.88 3,438.03 12,303.15 34,367.72 3,417,785.42 3,492,796.20 Apr Collections 0.00 (1,468.30) (969.81) (2,363.54) (1,502,417.02) (1,507,218.67) Apr Cancellations 0.00 0.00 (510.43) (985.58) (2,805.93) (4,301.94) Apr Additions 0.00 0.00 0.00 130.58 1,496.09 1,626.67 Apr Ending Balance 24,901.88 1,969.73 10,822.91 31,149.18 1,914,058.56 1,982,902.26 May Collections 0.00 (176.10) (1,237.37) (2,193.24) (248,048.83) (251,655.54) May Cancellations 0.00 0.00 0.00 (253.84) (452.32) (706.16) May Additions 0.00 0.00 0.00 0.00 171.02 171.02 Mav Endina Balance 24,901.88 1,793.63 9,585.54 28,702.10 1,665,728.43 1,730,711.58 Jun Collections 0.00 (6.77) (1,053.27) (3,646.65) (24,641.77) (29,348.46) Jun Cancellations 0.00 0.00 0.00 (418.98) (1,670.95) (2,089.93) Jun Additions 0.00 0.00 0.00 0.00 215.63 215.63 Jun Ending Balance 24,901.88 1,786.86 8,532.27 24,636.47 1,639,631.34 1,699,488.82 Collections (202.12) (1,638.75) (6,657.02) (18,773.30) (2,082,207.67) (2,109,478.86) Cancellations (159.76) (368.99) (871.64) (3,573.87) (8,288.60) (13,262.86) Additions 0.00 0.00 0.00 643.32 5,315.39 5,958.71 of Taxes Collected 43.19% 41.45% 40.51% 55.90% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 77 of 89 694 .000.021 CITY OF - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 2,478,115.23 174,998.47 0.00 0.00 0.00 2,653,113.70 Tax Due January 1, 2025 (2,474.44) 194.68 0.00 0.00 0.00 (2,279.76) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations (8.72) (19.05) 0.00 0.00 0.00 (27.77) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (2,483.16) 175.63 0.00 0.00 0.00 (2,307.53) Feb Collections 0.00 0.64 0.00 0.00 0.00 0.64 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (2,483.16) 176.27 0.00 0.00 0.00 (2,306.89) Mar Collections (11.03) 0.00 0.00 0.00 0.00 (11.03) Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (2,494.19) 176.27 0.00 0.00 0.00 (2,317.92) Apr Collections 0.00 (75.80) 0.00 0.00 0.00 (75.80) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (2,494.19) 100.47 0.00 0.00 0.00 (2,393.72) May Collections 0.00 (9.09) 0.00 0.00 0.00 (9.09) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (2,494.19) 1 0.00 0.00 0.00 (2,402.81) Jun Collections 0.00 (0.35) 0.00 0.00 0.00 (0.35) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (2,494.19) 91.03 0.00 0.00 0.00 (2,403.16) Collections (11.03) (84.60) 0.00 0.00 0.00 (95.63) Cancellations (8.72) (19.05) 0.00 0.00 0.00 (27.77) Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 43.46% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 78 of 89 • III • - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 2,428,549.39 186,182.87 190,036.23 192,243.59 194,827.39 3,191,839.47 Tax Due January 1, 2025 7,647.34 555.16 2,214.91 4,130.91 194,827.39 209,375.71 Jan Collect ions 0.00 (144.30) (14.48) 9.91 (285.91) (434.78) Jan Cancellations 0.00 0.00 0.00 (94.10) (86.11) (180.21) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 7,647.34 410.86 2,200.43 4,046.72 194,455.37 208,760.72 Feb Collections 0.00 (144.18) (240.04) 64.39 (986.50) (1,306.33) Feb Cancellations 0.00 0.00 0.00 0.00 (155.59) (155.59) Feb Additions 0.00 0.00 0.00 0.00 68.72 68.72 Feb Ending Balance 7,647.34 266.68 1,960.39 4,111.11 193,382.00 207,367.52 Mar Collections 0.00 (30.66) 0.00 (217.07) (10,553.39) (10,801.12) Mar Cancellations 0.00 0.00 0.00 0.00 (166.30) (166.30) Mar Additions 0.00 0.00 0.00 0.00 49.54 49.54 Mar Ending Balance 7,647.34 236.02 1,960.39 3,894.04 182,711.85 196,449.64 Apr Collections 0.00 (37.92) 0.00 (469.78) (86,777.10) (87,284.80) Apr Cancellations 0.00 0.00 0.00 0.00 (148.65) (148.65) Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 7,647.34 198.10 1,960.39 3,424.26 95,786.10 109,016.19 May Collections 0.00 0.00 89.46 104.04 (11,722.42) (11,528.92) May Cancellations 0.00 0.00 (95.26) (125.51) (91.67) (312.44) May Additions 0.00 0.00 0.00 0.00 217.03 217.03 Mav Endina Balance 7,647.34 198.10 1,954.59 3,402.79 84,189.04 97,391.86 Jun Collections 0.00 0.00 0.00 (21.47) (232.01) (253.48) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 7,647.34 198.10 1,954.59 3,381.32 83,957.03 97,138.38 Collections 0.00 (357.06) (165.06) (529.98) (110,557.33) (111,609.43) Cancellations 0.00 0.00 (95.26) (219.61) (648.32) (963.19) Additions 0.00 0.00 0.00 0.00 335.29 335.29 % of Taxes Collected 64.32% 7.45% 12.83% 56.75% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 79 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 3,102,286.61 237,665.55 242,177.32 245,820.15 439,315.21 4,267,264.84 Tax Due January 1, 2025 944.69 433.70 2,488.66 7,449.13 439,315.21 450,631.39 Jan Collect ions 0.00 0.00 (233.92) (1,011.73) (782.44) (2,028.09) Jan Cancellations 0.00 0.00 (8.90) 0.00 0.00 (8.90) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 944.69 433.70 2,245.84 6,437.40 438,532.77 448,594.40 Feb Collections 0.00 0.00 0.00 (975.04) (4,633.45) (5,608.49) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 944.69 433.70 2,245.84 5,462.36 433,899.32 442,985.91 Mar Collections 0.00 0.00 (3.14) 0.00 (45,264.81) (45,267.95) Mar Cancellations 0.00 0.00 0.00 0.00 (785.77) (785.77) Mar Additions 0.00 0.00 0.00 0.00 180.12 180.12 Mar Ending Balance 944.69 433.70 2,242.70 5,462.36 388,028.86 397,112.31 Apr Collections 0.00 (412.65) (672.65) (804.12) (150,405.69) (152,295.11) Apr Cancellations (1.70) 0.00 0.00 0.00 0.00 (1.70) Apr Additions 0.00 0.00 0.00 125.39 50.55 175.94 Apr Ending Balance 942.99 21.05 1,570.05 4,783.63 237,673.72 244,991.44 May Collections 0.00 0.00 (133.91) (612.27) (48,202.44) (48,948.62) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Ma Endin Balance 942.99 21.05 1,436.14 4,171.36 189,471.28 196,042.82 Jun Collections 0.00 0.00 (0.16) (146.46) (6,168.02) (6,314.64) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 942.99 21.05 1,435.98 4,024.90 183,303.26 189,728.18 Collections 0.00 (412.65) (1,043.78) (3,549.62) (255,456.85) (260,462.90) Cancellations (1.70) 0.00 (8.90) 0.00 (785.77) (796.37) Additions 0.00 0.00 0.00 125.39 230.67 356.06 % of Taxes Collected 95.15% 41.94% 47.65% 58.15% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 80 of 89 694 .000.041 CITY OF ROSLYN BOND Activity from 2025 - - 2025 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 32,685.93 30,647.06 30,429.10 30,206.19 31,712.18 155,680.46 Tax Due January 1, 2025 (0.37) 56.34 314.46 910.01 31,712.18 32,992.62 Jan Collections 0.00 0.00 (29.58) (107.89) (56.60) (194.07) Jan Cancellations 0.00 0.00 (1.13) 0.00 0.00 (1.13) Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (0.37) 56.34 283.75 802.12 31,655.58 32,797.42 Feb Collections 0.00 0.00 0.00 (120.39) (335.22) (455.61) Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (0.37) 56.34 283.75 681.73 31,320.36 32,341.81 Mar Collections 0.00 0.00 (0.40) 0.00 (3,255.62) (3,256.02) Mar Cancellations 0.00 0.00 0.00 0.00 (56.85) (56.85) Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (0.37) 56.34 283.35 681.73 28,007.89 29,028.94 Apr Collections 0.00 (53.57) (85.04) (99.28) (10,837.16) (11,075.05) Apr Cancellations (0.24) 0.00 0.00 0.00 0.00 (0.24) Apr Additions 0.00 0.00 0.00 25.80 0.00 25.80 Apr Ending Balance (0.61) 2.77 198.31 608.25 17,170.73 17,979.45 May Collections 0.00 0.00 (16.93) (83.07) (3,485.34) (3,585.34) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 00 0.00 0.00 0.00 0.00 Mav Endina Balance (0.61) 7 181.38 525.18 13,685.39 14,394.11 Jun Collections 0.00 0.00 (0.02) (28.40) (446.18) (474.60) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (0.61) 2.77 181.36 496.78 13,239.21 13,919.51 Collections 0.00 (53.57) (131.97) (439.03) (18,416.12) (19,040.69) Cancellations (0.24) 0.00 (1.13) 0.00 (56.85) (58.22) Additions 0.00 0.00 0.00 25.80 0.00 25.80 of Taxes Collected 95.08% 41.97% 48.24% 58.07% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 81 of 89 694 .000.042 CITY OF ' •SLYN SR� LIFT Activity from 2025 for Levy - 1 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 0.00 0.00 0.00 0.00 0.00 0.00 Tax Due January 1, 2025 0.00 0.00 0.00 0.00 0.00 0.00 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 0.00 0.00 0.00 0.00 0.00 0.00 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 82 of 89 694 .000.050 CITY Or •UTH CLE Activity from 2025 for Levy Years Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 1,650,680.12 122,272.21 125,015.42 126,782.44 130,012.38 2,154,762.57 Tax Due January 1, 2025 950.45 485.38 1,366.95 2,092.86 130,012.38 134,908.02 Jan Collections 0.00 (122.91) 0.00 (50.79) (350.47) (524.17) Jan Cancellations 0.00 0.00 0.00 0.00 (304.31) (304.31) Jan Additions 0.00 0.00 0.00 0.00 121.73 121.73 Jan Ending Balance 950.45 362.47 1,366.95 2,042.07 129,479.33 134,201.27 Feb Collections 0.00 (59.27) (58.69) (286.30) (1,358.28) (1,762.54) Feb Cancellations 0.00 0.00 (191.40) (188.90) 0.00 (380.30) Feb Additions 0.00 0.00 0.00 0.00 271.36 271.36 Feb Ending Balance 950.45 303.20 1,116.86 1,566.87 128,392.41 132,329.79 Mar Collections 0.00 0.00 154.94 188.90 (14,328.40) (13,984.56) Mar Cancellations 0.00 0.00 0.00 0.00 (172.92) (172.92) Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 950.45 303.20 1,271.80 1,755.77 113,891.09 118,172.31 Apr Collections 0.00 0.00 (122.84) (232.13) (49,663.85) (50,018.82) Apr Cancellations 0.00 0.00 0.00 0.00 (116.28) (116.28) Apr Additions 0.00 0.00 0.00 0.00 163.81 163.81 Apr Ending Balance 950.45 303.20 1,148.96 1,523.64 64,274.77 68,201.02 May Collections 0.00 0.00 (122.84) 0.00 (8,163.99) (8,286.83) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 950.45 1 303.20 1,026.12 1,523.64 56,110.78 59,914.19 Jun Collections 0.00 (303.23) (275.84) (312.81) (2,496.51) (3,388.39) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 950.45 (0.03) 750.28 1,210.83 53,614.27 56,525.80 Collections 0.00 (485.41) (425.27) (693.13) (76,361.50) (77,965.31) Cancellations 0.00 0.00 (191.40) (188.90) (593.51) (973.81) Additions 0.00 0.00 0.00 0.00 556.90 556.90 of Taxes Collected 100.01% 31.11% 33.12% 58.73% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 83 of 89 694 .000.401 CITY Or ROSLYN rIRE Activity from 2025 for LevyYears Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 145,112.80 0.00 0.00 0.00 0.00 145,112.80 Tax Due January 1, 2025 (501.34) 0.00 0.00 0.00 0.00 (501.34) Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (501.34) 0.00 0.00 0.00 0.00 (501.34) Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance (501.34) 0.00 0.00 0.00 0.00 (501.34) Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance (501.34) 0.00 0.00 0.00 0.00 (501.34) Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (501.34) 0.00 0.00 0.00 0.00 (501.34) May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (501.34) 0.00 0.00 0.00 0.00 (501.34) Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (501.34) 0.00 0.00 0.00 0.00 (501.34) Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 84 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 4,039,073.42 333,603.74 336,985.56 314,448.53 337,088.79 5,361,200.04 Tax Due January 1, 2025 (85.06) 799.51 2,407.42 13,702.30 337,088.79 353,912.96 Jan Collections 0.00 (126.50) (197.02) (4,323.18) (834.51) (5,481.21) Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance (85.06) 673.01 2,210.40 9,379.12 336,254.28 348,431.75 Feb Collections 0.00 (28.63) (208.74) (662.86) (4,852.01) (5,752.24) Feb Cancellations 0.00 0.00 0.00 0.00 (345.43) (345.43) Feb Additions 0.00 0.00 0.00 0.00 322.98 322.98 Feb Ending Balance (85.06) 644.38 2,001.66 8,716.26 331,379.82 342,657.06 Mar Collections (0.40) (87.01) (92.00) (886.29) (33,879.06) (34,944.76) Mar Cancellations 0.00 0.00 0.00 0.00 (3.75) (3.75) Mar Additions 0.00 0.00 0.00 0.00 3.76 3.76 Mar Ending Balance (85.46) 557.37 1,909.66 7,829.97 JE297,500.77 307,712.31 Apr Collections (17.20) (223.49) (188.72) (668.25) (131,032.91) (132,130.57) Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance (102.66) 333.88 1,720.94 7,161.72 166,467.86 175,581.74 May Collections 0.00 (105.73) (220.73) (887.17) (37,516.35) (38,729.98) May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance (102.66) 228.15 1,500.21 6,274.55 128,951.51 136,851.76 Jun Collections 0.00 (146.66) (107.70) (328.48) (4,870.87) (5,453.71) Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance (102.66) 81.49 1,392.51 5,946.07 124,080.64 131,398.05 Collections (17.60) (718.02) (1,014.91) (7,756.23) (212,985.71) (222,492.47) Cancellations 0.00 0.00 0.00 0.00 (349.18) (349.18) Additions 0.00 0.00 0.00 0.00 326.74 326.74 of Taxes Collected 89.81% 42.16% 56.61% 63.18% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 85 of 89 Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 218,269,994.08 20,019,562.83 21,759,359.60 23,575,179.22 25,749,184.52 309,373,280.25 Tax Due January 1, 2025 212,945.98 31,929.78 114,664.69 524,668.38 25,749,184.52 26,633,393.35 Jan Collect ions 0.00 (3,320.61) (7,424.14) (128,899.59) (38,184.12) (177,828.4 6) Jan Cancellations (396.40) (605.62) (716.84) (5,887.88) (4,337.10) (11,943.84) Jan Additions 0.00 0.00 0.00 755.03 3,209.92 3,964.95 Jan Ending Balance 212,549.58 28,003.55 106,523.71 390,635.94 25,709,873.22 26,447,586.00 Feb Collections 1.71 (630.05) (5,543.53) (23,705.82) (293,503.53) (323,381.22) Feb Cancellations (1,108.79) (1,051.02) (1,277.71) (1,315.37) (14,405.30) (19,158.19) Feb Additions 0.00 0.00 55.09 0.00 19,539.37 19,594.46 Feb Ending Balance 211,442.50 26,322.48 99,757.56 365,614.75 25,421,503.76 26,124,641.05 Mar Collections 495.54 162.35 (438.36) (30,414.53) (1,939,552.07) (1,969,747.07) Mar Cancellations 0.00 (68.08) (106.68) (961.92) (11,245.35) (12,382.03) Mar Additions 732.36 0.00 0.00 201.94 14,212.94 15,147.24 Mar Ending Balance 212,670.40 26,416.75 99,212.52 334,440.24 23,484,919.28 24,157,659.19 Apr Collections (585.99) (9,671.69) (8,286.52) (30,371.60) (9,752,086.31) (9,801,002.11) Apr Cancellations (2.88) (10.46) (625.87) (1,400.34) (20,897.57) (22,937.12) Apr Additions 0.00 0.00 0.00 398.77 9,644.91 10,043.68 Apr Ending Balance 212,081.53 16,734.60 90,300.13 303,067.07 13,721,580.31 14,343,763.64 May Collections 0.00 (4,359.64) (6,203.73) (30,656.94) (2,326,848.55) (2,368,068.86) May Cancellations 0.00 0.00 (695.30) (1,035.32) (2,715.35) (4,445.97) May Additions 0.00 0.00 0.00 0.00 9,805.97 9,805.97 Mav Endina Balance 212,081.53 12,374.96 83,401.10 271,374.81 11,401,822.38 11,981,054.78 Jun Collections (732.36) (2,462.27) (8,240.14) (17,366.33) (231,976.08) (260,777.18) Jun Cancellations 0.00 0.00 0.00 (649.63) (4,016.35) (4,665.98) Jun Additions 0.00 0.00 0.00 126.37 7,451.04 7,577.41 Jun Ending Balance 211,349.17 9,912.69 75,160.96 253,485.22 11,173,280.99 11,723,189.03 Collections (821.10) (20,281.91) (36,136.42) (261,414.81) (14,582,150.66) (14,900,804.90) Cancellations (1,508.07) (1,735.18) (3,422.40) (11,250.46) (57,617.02) (75,533.13) Additions 732.36 0.00 55.09 1,482.11 63,864.15 66,133.71 of Taxes Collected 63.52% 31.51% 49.82% 56.63% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 86 of 89 696.000.025 STATE REFUND FUND Activity from 2025 for Levy - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 51,565.12 0.00 0.00 0.00 0.00 51,565.12 Tax Due January 1, 2025 102.02 0.00 0.00 0.00 0.00 102.02 Jan Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jan Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jan Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jan Ending Balance 102.02 0.00 0.00 0.00 0.00 102.02 Feb Collections 0.00 0.00 0.00 0.00 0.00 0.00 Feb Cancellations (0.01) 0.00 0.00 0.00 0.00 (0.01) Feb Additions 0.00 0.00 0.00 0.00 0.00 0.00 Feb Ending Balance 102.01 0.00 0.00 0.00 0.00 102.01 Mar Collections 0.00 0.00 0.00 0.00 0.00 0.00 Mar Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Mar Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mar Ending Balance 102.01 0.00 0.00 0.00 0.00 102.01 Apr Collections 0.00 0.00 0.00 0.00 0.00 0.00 Apr Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Apr Additions 0.00 0.00 0.00 0.00 0.00 0.00 Apr Ending Balance 102.01 0.00 0.00 0.00 0.00 102.01 May Collections 0.00 0.00 0.00 0.00 0.00 0.00 May Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 May Additions 0.00 0.00 0.00 0.00 0.00 0.00 Mav Endina Balance 102.01 0.00 0.00 0.00 0.00 102.01 Jun Collections 0.00 0.00 0.00 0.00 0.00 0.00 Jun Cancellations 0.00 0.00 0.00 0.00 0.00 0.00 Jun Additions 0.00 0.00 0.00 0.00 0.00 0.00 Jun Ending Balance 102.01 0.00 0.00 0.00 0.00 102.01 Collections 0.00 0.00 0.00 0.00 0.00 0.00 Cancellations (0.01) 0.00 0.00 0.00 0.00 (0.01) Additions 0.00 0.00 0.00 0.00 0.00 0.00 of Taxes Collected 0.00% 0.00% 0.00% 0.00% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 87 of 89 • � � � •• - - Oldest year and prior 2022 2023 2024 2025 Totals Original Levy 31,763,544.19 10,738,747.75 11,586,575.24 12,594,521.84 13,795,795.28 80,479,184.30 Tax Due January 1, 2025 588.64 17,051.62 60,643.68 277,864.37 13,795,795.28 14,151,943.59 Jan Collections 0.00 (1,789.53) (3,442.13) (64,859.28) (19,148.03) (89,238.97) Jan Cancellations (213.38) (326.40) (1,099.96) (4,663.84) (3,532.22) (9,835.80) Jan Additions 0.00 0.00 0.00 531.14 2,057.59 2,588.73 Jan Ending Balance 375.26 14,935.69 56,101.59 208,872.39 13,775,172.62 14,055,457.55 Feb Collections 0.92 (339.53) (2,770.92) (11,853.53) (156,012.63) (170,975.69) Feb Cancellations (596.84) (566.42) (763.00) (1,565.39) (9,307.51) (12,799.16) Feb Additions 0.00 0.00 29.46 0.00 9,844.99 9,874.45 Feb Ending Balance (220.66) 14,029.74 52,597.13 195,453.47 13,619,697.47 13,881,557.15 Mar Collections 266.74 87.50 (154.75) (16,198.47) (1,033,994.19) (1,049,993.17) Mar Cancellations 0.00 (36.68) (57.05) (695.12) (9,351.92) (10,140.77) Mar Additions 394.21 0.00 0.00 173.99 8,239.10 8,807.30 Mar Ending Balance 440.29 14,080.56 52,385.33 178,733.87 12,584,590.46 12,830,230.51 Apr Collections (315.43) (5,212.24) (3,980.41) (16,031.51) (5,217,806.93) (5,243,346.52) Apr Cancellations (1.54) (5.64) (1,119.64) (2,470.47) (16,396.85) (19,994.14) Apr Additions 0.00 0.00 0.00 302.08 6,275.41 6,577.49 Apr Ending Balance 123.32 8,862.68 47,285.28 160,533.97 7,356,662.09 7,573,467.34 May Collections 0.00 (2,349.47) (2,943.39) (15,625.49) (1,247,574.21) (1,268,492.56) May Cancellations 0.00 0.00 (799.53) (1,011.10) (2,518.24) (4,328.87) May Additions 0.00 0.00 0.00 0.00 4,782.56 4,782.56 Mav Endina Balance 123.32 6,513.21 43,542.36 143,897.38 6,111,352.20 6,305,428.47 Jun Collections (394.21) (1,326.98) (3,843.92) (8,417.62) (123,080.10) (137,062.83) Jun Cancellations 0.00 0.00 0.00 (977.23) (2,778.65) (3,755.88) Jun Additions 0.00 0.00 0.00 726.33 4,893.76 5,620.09 Jun Ending Balance (270.89) 5,186.23 39,698.44 135,228.86 5,990,387.21 6,170,229.85 Collections (441.98) (10,930.25) (17,135.52) (132,985.90) (7,797,616.09) (7,959,109.74) Cancellations (811.76) (935.14) (3,839.18) (11,383.15) (43,885.39) (60,854.62) Additions 394.21 0.00 29.46 1,733.54 36,093.41 38,250.62 of Taxes Collected 64.10% 28.26% 47.86% 56.52% 203050_Receivables Printed on 7/10/2025 2:47:05 PM Page 88 of 89 Oldest year and prior 2022 2023 2024 202571,336,996,7556.99 Original Levy 915,412,297.25 92,440,650.72 103,685,280.55 108,869,803.94 116,588,524 553Tax Due Januar 1, 2025 2,578.39 158,270.81 573,246.29 2,354,033.40 116,588,524.53Jan Collections (180.00) (16,081.78) (35,386.27) (520,789.29) (175,146.96) Jan Cancellations (1,965.50) (3,221.91) (4,923.47) (29,857.65) (991,478.88) (1,031,447.41) Jan Additions 0.00 0.00 0.00 5,376.02 1,053,060.28 1,058,436.30 Jan Ending Balance 432.89 138,967.12 532,936.55 1,808,762.48 116,474,958.97 118,956,058.01 Feb Collections (180.00) (2,750.34) (30r525.71) (106, 657.10) (1,385,549.28) (1,525,662.43) Feb Cancellations (4,764.72) (4,352.68) (5,357.09) (9,933.82) (69,486.96) (93,895.27) Feb Additions 0.00 0.00 173.76 0.00 88,125.50 88,299.26 Feb Ending Balance (4,511.83) 131,864.10 497,227.51 1,692,171.56 115,108,048.23 117,424,799.57 Mar Collections 1,166.24 (327.36) (3,688.19) (126,072.51) (8,671,906.66) (8,800,828.48) Mar Cancellations (10,619.02) (240.76) (395.88) (5,952.32) (93,192.19) (110,400.17) Mar Additions 2,727.31 0.00 0.00 1,547.90 64,341.73 68,616.94 Mar Ending Balance (11,237.30) 131,295.98 493,143.44 1,561,694.63 106,407,291.11 108,582,187.86 Apr Collections (3,073.49) (43,608.50) (36,183.39) (138,540.76) (44,573,857.03) (44,795,263.17) Apr Cancellations (9.84) (44.54) (7,047.48) (13,788.37) (138,663.86) (159,554.09) Apr Additions 0.00 0.00 0.00 1,857.64 59,519.56 61,377.20 Apr Ending Balance (14,320.63) 87,642.94 449,912.57 1,411,223.14 61,754,289.78 63,688,747.80 May Collections 0.00 (21,102.06) (29,104.24) (133,560.60) (10,245,146.08) (10,428,912.98) May Cancellations 0.00 0.00 (4,720.67) (6,921.01) (44,387.54) (56,029.22) May Additions 0.00 0.00 0.00 0.00 54,360.36 54,360.36 Mav Endina Balance (14,320.63) 66,540.88 416,087.66 1,270,741.53 51,519,116.52 53,258,165.96 Jun Collections (2,727.29) (12, 698.40) (36,925.32) (77,365.89) (995,184.34) (1,124,901.24) Jun Cancellations 0.00 0.00 0.00 (4,572.74) (23,837.58) (28,410.32) Jun Additions 0.00 0.00 0.00 1,594.35 52,829.19 54,423.54 Jun Ending Balance (17,047.92) 53,842.48 379,162.34 1,190,397.25 50,552,923.79 52,159,277.94 Collections (4,994.54) (96,568.44) (171,813.12) (1,102,986.15) (66,046,790.35) (67,423,152.60) Cancellations (17,359.08) (7,859.89) (22,444.59) (71,025.91) (1,361,047.01) (1,479,736.48) Additions 2,727.31 0.00 173.76 10,375.91 1,372,236.62 1,385,513.60 of Taxes Collected 61.01% 29.97% 46.86% 56.65% 203050_Receivables Printed on 7/10/2025 2:47:05 PM 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