Laserfiche WebLink
ATTY/AGR/SETTLEMENTS/2026/JUVA RETAIL RWC INC./JUVA RETAIL RWC INC. SETTLEMENT AGREEMENT <br />REV: 04-24-26 MI <br />Page 2 of 9 <br />K. On or about January 21, 2026, the City acknowledged receipt of payments for <br />December 2024 and January 2025. As of April 1, 2026 the updated the outstanding balance due is <br />Three Hundred, Sixteen Thousand Five Hundred Fifty-nine dollars and Ninety-two cents <br />($316,559.92) for unpaid taxes ($212,298.47) penalties and interest ($101,143.74) and additional <br />penalties ($3,117.71) for December 2023 through September 2025. The updated outstanding <br />balance consists of the following: <br />Tax <br />Period <br />Category Principal Owed Interest and Penalties Additional 1% <br />Penalty <br />12/2023 Pre-Receivership $4,279.15 $788.67 $50.68 <br />10/2024 Pre-Receivership $34,115.84 $19,119.87 $532.36 <br />11/2024 Transition Period $18,395.76 $11,829.18 $229.23 <br />Pre-Receivership $56,790.75 $31,737.72 $882.26 <br />$89,410.73 <br />12/2024 Receivership PAID N/A N/A <br />01/2025 Receivership PAID N/A N/A <br />02/2025 Receivership $19,670.64 $9,829.43 $292.05 <br />03/2025 Receivership $21,201.24 $10,276.34 $314.78 <br />04/2025 Receivership $17,169.56 $7,819.88 $249.89 <br />05/2025 Receivership $21,866.68 $9,644.08 $315.11 <br />06/2025 Receivership $21,229.32 $9,366.01 $302.89 <br />07/2025 Receivership $19,468.84 $8,311.51 $275.03 <br />08/2025 Receivership $17,169.56 $7,087.35 $240.14 <br />09/2025 Receivership $17,731.88 $7,071.43 $245.55 <br />10/2025 Receivership PAID N/A N/A <br />11/2025 Receivership PAID N/A N/A <br />Receivership $155,507.72 $69,406.02 $2,235.45 <br />$227,149.19 <br />Total Owed $212,298.47 $101,444.24 $3,117.21 <br />$316,559.92