137,185,249.78

Total Tax Levy for the Year 2011 was

Amount of Item 1 Collected in 2011 (*) 134,754,435.62

Seventy (70) percent of Item 1

$134,754,435.62

96,029,674.85

(*) Including prepayments and overpayments applied.

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1. Did any maturities of bonded obligations or notes fall due during the year 2011? Answer YES or NO NO

Have payments been made for all bonded obligations or notes due on or before December 31, 2011?

YES If answer is "NO" give details

Answer YES or NO:

NOTE: If answer to Item B1 is YES, then Item B2 must be answered

Does the appropriation required to be included in the 2012 budget for the liquidation of all bonded obligations or notes exceed 25% of the total of appropriations for operating purposes in the budget for the year just ended? Answer YES or NO: _____

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4. 4% of 2011 Tax Levy for all purposes: Levy -- _____ = 0.00 E. Unpaid 2010 2011 Total

Cash Deficit 2010

$ ___

4% of 2010 Tax Levy for all purposes: Levy -- ___ =___ 0.00

$ _____

Cash Deficit 2011

State Taxes $_____

$ $ \underline{\qquad 0.00}

County Taxes $___

99,286.97

0.00

99,286.97

Amounts due Special Districts __________ $_____ 0.00

Amounts due School Districts for Local School Tax __________ $_____ 0.00