Board Report October 2025

Page 25

Page 25

A

B

C

D

E

F

SCHEDULE OF AD VALOREM TAX RECEIPTS

1

Taxes Received 7-1-24 thru 6-30-25 (from 2023 Levy & Prior Levies) *

Taxes Received (from the 2024 Levy)

Taxes Received (from 2023 & Prior Levies)

Total Estimated Taxes (from the 2024 Levy)

Estimated Taxes Due (from the 2024 Levy)

Description (Enter Whole Dollars)

2 3 4 5 6 7 8 9

(Column B - C)

(Column E - C)

4,435,902

4,435,902

5,305,253 1,071,953

5,305,253 1,071,953

Educational

928,497

928,497

Operations & Maintenance

0

0

0

Debt Services ** Transportation

529,837 179,650 572,149

529,837 179,650 572,149

740,310 208,278

740,310 208,278

Municipal Retirement Capital Improvements

0 0

0

0

10 11 12 13 14 15 16 17 18 19 20 21 22

Working Cash Tort Immunity

133,583 28,293

133,583 28,293

153,285 33,725

153,285 33,725

Fire Prevention & Safety

0

0

0

Leasing Levy

789,330

789,330

857,907

857,907

Special Education

0

0

0

Area Vocational Construction Social Security/Medicare Only

179,650

179,650

208,278

208,278

0 0

0 0

0

Summer School

18,545

18,545

Other (Describe & Itemize)

7,776,891

0

7,776,891

8,597,534

8,597,534

Totals

* The formulas in column B are unprotected to be overridden when reporting on an ACCRUAL basis. ** All tax receipts for debt service payments on bonds must be recorded on line 6 (Debt Services).

Print Date: 10/17/2025 afr-25-form.xlsx