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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $33,799.87 + Supplements $49.69 - Cancellations $249.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,600.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,600.41 Distribution Summary Amount Tax Distribution Date $5,366.35 05/28/2013 $5,317.88 06/10/2013 $7,263.95 06/19/2013 $2,270.30 08/27/2013 Totals: 4 Distributions $20,218.48 Grand Totals: 4 Distributions $20,218.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $46.33 $2,270.30 $17,948.18 $20,264.81 Totals $0.00 $0.00 $46.33 $2,270.30 $17,948.18 $20,264.81 Current Year Taxes Paid + Real Estate $20,264.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,264.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,264.81 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $20,329.73 + Supplements $29.88 - Cancellations $149.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $20,209.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,209.75 Distribution Summary Amount Tax Distribution Date $3,227.64 05/28/2013 $3,198.60 06/10/2013 $4,369.16 06/19/2013 $1,365.50 08/27/2013 Totals: 4 Distributions $12,160.90 Grand Totals: 4 Distributions $12,160.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $21.40 $1,048.46 $8,288.97 $9,358.83 008 - JOINT BRIDGE $0.00 $0.00 $6.47 $317.04 $2,506.43 $2,829.94 Totals $0.00 $0.00 $27.87 $1,365.50 $10,795.40 $12,188.77 Current Year Taxes Paid + Real Estate $12,188.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,188.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,188.77 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $198,705.90 + Supplements $1,787.66 - Cancellations $2,059.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $198,433.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $198,433.93 Distribution Summary Amount Tax Distribution Date $33,860.70 05/28/2013 $50,644.57 06/10/2013 $30,940.00 06/19/2013 $45,079.59 08/27/2013 Totals: 4 Distributions $160,524.86 Grand Totals: 4 Distributions $160,524.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $608.88 $29,835.15 $76,405.36 $106,849.39 003 - BONDS & INTEREST $0.00 $0.00 $80.69 $3,953.75 $10,125.25 $14,159.69 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $84.57 $4,143.76 $10,611.85 $14,840.18 005 - I M R F $0.00 $0.00 $26.83 $1,314.75 $3,366.97 $4,708.55 030 - TRANSPORTATION $0.00 $0.00 $33.83 $1,657.53 $4,244.81 $5,936.17 031 - WORKING CASH $0.00 $0.00 $8.46 $414.36 $1,061.18 $1,484.00 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $8.46 $414.36 $1,061.18 $1,484.00 033 - SPECIAL EDUCATION $0.00 $0.00 $6.77 $331.51 $848.99 $1,187.27 035 - TORT IMMUNITY $0.00 $0.00 $46.87 $2,296.62 $5,881.48 $8,224.97 047 - SOCIAL SECURITY $0.00 $0.00 $14.69 $719.70 $1,843.08 $2,577.47 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.90 $-4.88 $-6.78 Totals $0.00 $0.00 $920.05 $45,079.59 $115,445.27 $161,444.91 Current Year Taxes Paid + Real Estate $161,444.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $161,444.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $161,444.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,538,750.89 + Supplements $13,312.42 - Cancellations $19,456.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,751.93 Adjusted Amount Due $4,537,359.19 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,537,359.19 Distribution Summary Amount Tax Distribution Date $964,922.89 05/28/2013 $629,477.87 06/10/2013 $931,459.70 06/19/2013 $726,733.08 08/27/2013 Totals: 4 Distributions $3,252,593.54 Grand Totals: 4 Distributions $3,252,593.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $8,171.63 $400,409.78 $1,391,683.30 $1,800,264.71 003 - BONDS & INTEREST $0.00 $0.00 $2,195.53 $107,581.07 $373,913.85 $483,690.45 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,961.20 $96,098.70 $334,005.19 $432,065.09 005 - I M R F $0.00 $0.00 $505.36 $24,762.68 $86,066.31 $111,334.35 030 - TRANSPORTATION $0.00 $0.00 $544.78 $26,694.33 $92,780.06 $120,019.17 031 - WORKING CASH $0.00 $0.00 $136.20 $6,673.58 $23,195.01 $30,004.79 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $136.20 $6,673.58 $23,195.01 $30,004.79 033 - SPECIAL EDUCATION $0.00 $0.00 $108.95 $5,338.57 $18,555.00 $24,002.52 035 - TORT IMMUNITY $0.00 $0.00 $434.79 $21,304.88 $74,048.25 $95,787.92 047 - SOCIAL SECURITY $0.00 $0.00 $503.76 $24,684.18 $85,793.52 $110,981.46 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $136.20 $6,673.58 $23,195.01 $30,004.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-161.85 $-570.05 $-731.90 Totals $0.00 $0.00 $14,834.60 $726,733.08 $2,525,860.46 $3,267,428.14 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,751.93 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $4,751.93 1 entries Current Year Taxes Paid + Real Estate $3,262,676.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,751.93 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,267,428.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,267,428.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,713,983.40 + Supplements $29,405.60 - Cancellations $31,268.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,712,120.14 + Prior Year Real EstateTax ($2,107.90) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,710,012.24 Distribution Summary Amount Tax Distribution Date $640,019.44 05/28/2013 $528,232.64 06/10/2013 $838,020.96 06/19/2013 $561,297.69 08/27/2013 Totals: 4 Distributions $2,567,570.73 Grand Totals: 4 Distributions $2,567,570.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $6,851.42 $335,719.45 $1,199,977.98 $1,542,548.85 003 - BONDS & INTEREST $0.00 $0.00 $1,589.01 $77,861.52 $278,304.18 $357,754.71 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,219.15 $59,738.36 $213,525.64 $274,483.15 005 - I M R F $0.00 $0.00 $293.00 $14,356.87 $51,316.45 $65,966.32 030 - TRANSPORTATION $0.00 $0.00 $403.02 $19,748.15 $70,586.70 $90,737.87 031 - WORKING CASH $0.00 $0.00 $100.76 $4,937.17 $17,647.18 $22,685.11 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $80.61 $3,949.85 $14,118.14 $18,148.60 035 - TORT IMMUNITY $0.00 $0.00 $524.33 $25,692.28 $91,833.14 $118,049.75 047 - SOCIAL SECURITY $0.00 $0.00 $293.00 $14,356.87 $51,316.45 $65,966.32 057 - FACILITY LEASING $0.00 $0.00 $100.76 $4,937.17 $17,647.18 $22,685.11 Totals $0.00 $0.00 $11,455.06 $561,297.69 $2,006,273.04 $2,579,025.79 Current Year Taxes Paid + Real Estate $2,581,133.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,107.90) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,579,025.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,579,025.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,570.76 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,570.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,570.76 Distribution Summary Amount Tax Distribution Date $1,259.65 06/19/2013 $25.24 08/27/2013 Totals: 2 Distributions $1,284.89 Grand Totals: 2 Distributions $1,284.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.37 $18.09 $904.37 $922.83 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.06 $3.07 $153.16 $156.29 005 - I M R F $0.00 $0.00 $0.01 $0.46 $22.85 $23.32 030 - TRANSPORTATION $0.00 $0.00 $0.02 $1.04 $52.10 $53.16 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.25 $12.18 $12.43 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.24 $11.67 $11.91 035 - LIABILITY $0.00 $0.00 $0.01 $0.71 $35.04 $35.76 047 - SOCIAL SECURITY $0.00 $0.00 $0.01 $0.70 $34.73 $35.44 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.25 $12.18 $12.43 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.01 $0.43 $21.37 $21.81 Totals $0.00 $0.00 $0.49 $25.24 $1,259.65 $1,285.38 Current Year Taxes Paid + Real Estate $1,285.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,285.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,285.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $109,737.14 + Supplements $478.89 - Cancellations $546.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,669.07 + Prior Year Real EstateTax $95.44 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,764.51 Distribution Summary Amount Tax Distribution Date $17,628.92 05/28/2013 $14,134.64 06/10/2013 $24,837.19 06/19/2013 $14,345.20 08/27/2013 Totals: 4 Distributions $70,945.95 Grand Totals: 4 Distributions $70,945.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $295.87 $14,497.87 $57,217.93 $72,011.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-152.67 $-617.18 $-769.85 Totals $0.00 $0.00 $295.87 $14,345.20 $56,600.75 $71,241.82 Current Year Taxes Paid + Real Estate $71,146.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $95.44 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $71,241.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,241.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $80,570.18 + Supplements $199.73 - Cancellations $904.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,865.88 + Prior Year Real EstateTax ($580.16) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,285.72 Distribution Summary Amount Tax Distribution Date $12,735.11 05/28/2013 $13,681.43 06/10/2013 $17,747.62 06/19/2013 $3,769.23 08/27/2013 Totals: 4 Distributions $47,933.39 Grand Totals: 4 Distributions $47,933.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $74.56 $3,653.52 $42,808.41 $46,536.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $2.36 $115.71 $1,355.75 $1,473.82 Totals $0.00 $0.00 $76.92 $3,769.23 $44,164.16 $48,010.31 Current Year Taxes Paid + Real Estate $48,590.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($580.16) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $48,010.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,010.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,151,858.10 + Supplements $6,687.23 - Cancellations $8,174.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,150,370.94 + Prior Year Real EstateTax ($1,032.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,149,338.25 Distribution Summary Amount Tax Distribution Date $481,872.86 05/28/2013 $297,988.60 06/10/2013 $435,585.06 06/19/2013 $312,231.92 08/27/2013 Totals: 4 Distributions $1,527,678.44 Grand Totals: 4 Distributions $1,527,678.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $3,851.76 $188,736.09 $734,738.31 $927,326.16 003 - BONDS & INTEREST $0.00 $0.00 $875.45 $42,897.17 $166,996.15 $210,768.77 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $623.08 $30,530.89 $118,854.94 $150,008.91 005 - I M R F $0.00 $0.00 $159.26 $7,803.75 $30,379.50 $38,342.51 030 - TRANSPORTATION $0.00 $0.00 $226.57 $11,102.09 $43,219.75 $54,548.41 031 - WORKING CASH $0.00 $0.00 $56.65 $2,775.67 $10,805.56 $13,637.88 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $56.65 $2,775.67 $10,805.56 $13,637.88 033 - SPECIAL EDUCATION $0.00 $0.00 $45.32 $2,220.54 $8,644.45 $10,910.31 035 - TORT IMMUNITY $0.00 $0.00 $256.37 $12,562.05 $48,903.31 $61,721.73 047 - SOCIAL SECURITY $0.00 $0.00 $182.56 $8,945.54 $34,824.48 $43,952.58 057 - LEASE $0.00 $0.00 $56.65 $2,775.67 $10,805.56 $13,637.88 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-893.21 $-3,531.05 $-4,424.26 Totals $0.00 $0.00 $6,390.32 $312,231.92 $1,215,446.52 $1,534,068.76 Current Year Taxes Paid + Real Estate $1,535,101.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,032.69) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,534,068.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,534,068.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,899,187.37 + Supplements $36,014.79 - Cancellations $44,560.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,890,641.81 + Prior Year Real EstateTax $1,003.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,891,645.78 Distribution Summary Amount Tax Distribution Date $1,234,008.69 05/28/2013 $817,938.16 06/10/2013 $1,201,145.33 06/19/2013 $877,627.73 08/27/2013 Totals: 4 Distributions $4,130,719.91 Grand Totals: 4 Distributions $4,130,719.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,398.24 $509,513.83 $1,888,608.70 $2,408,520.77 003 - BONDS & INTEREST $0.00 $0.00 $2,548.58 $124,880.28 $462,892.25 $590,321.11 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,792.81 $87,847.90 $325,624.77 $415,265.48 005 - I M R F $0.00 $0.00 $425.36 $20,842.78 $77,257.69 $98,525.83 030 - TRANSPORTATION $0.00 $0.00 $717.13 $35,139.33 $130,250.55 $166,107.01 031 - WORKING CASH $0.00 $0.00 $179.29 $8,785.05 $32,563.45 $41,527.79 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $179.29 $8,785.05 $32,563.45 $41,527.79 033 - SPECIAL EDUCATION $0.00 $0.00 $143.43 $7,028.04 $26,050.75 $33,222.22 035 - TORT IMMUNITY $0.00 $0.00 $716.16 $35,091.94 $130,074.89 $165,882.99 047 - SOCIAL SECURITY $0.00 $0.00 $621.72 $30,464.21 $112,921.35 $144,007.28 057 - LEASE $0.00 $0.00 $179.29 $8,785.05 $32,563.45 $41,527.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $9.47 $464.27 $1,720.88 $2,194.62 Totals $0.00 $0.00 $17,910.77 $877,627.73 $3,253,092.18 $4,148,630.68 Current Year Taxes Paid + Real Estate $4,147,626.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,003.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,148,630.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,148,630.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,443,927.01 + Supplements $4,404.67 - Cancellations $4,721.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,447.46 Adjusted Amount Due $1,451,057.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,451,057.79 Distribution Summary Amount Tax Distribution Date $246,727.40 05/28/2013 $258,683.57 06/10/2013 $249,652.61 06/19/2013 $223,376.56 08/27/2013 Totals: 4 Distributions $978,440.14 Grand Totals: 4 Distributions $978,440.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $3,109.14 $152,348.08 $515,056.92 $670,514.14 003 - BONDS & INTEREST $0.00 $0.00 $391.48 $19,182.76 $64,852.85 $84,427.09 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $431.83 $21,159.54 $71,536.00 $93,127.37 005 - I M R F $0.00 $0.00 $100.25 $4,912.05 $16,606.66 $21,618.96 030 - TRANSPORTATION $0.00 $0.00 $172.73 $8,463.83 $28,614.39 $37,250.95 031 - WORKING CASH $0.00 $0.00 $43.18 $2,115.96 $7,153.60 $9,312.74 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $43.18 $2,115.96 $7,153.60 $9,312.74 033 - SPECIAL EDUCATION $0.00 $0.00 $34.54 $1,692.67 $5,722.58 $7,449.79 035 - TORT IMMUNITY $0.00 $0.00 $158.90 $7,785.90 $26,322.49 $34,267.29 047 - SOCIAL SECURITY $0.00 $0.00 $113.60 $5,566.53 $18,819.26 $24,499.39 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $43.18 $2,115.96 $7,153.60 $9,312.74 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4,082.68 $-13,928.37 $-18,011.05 Totals $0.00 $0.00 $4,642.01 $223,376.56 $755,063.58 $983,082.15 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7,447.46 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $7,447.46 1 entries Current Year Taxes Paid + Real Estate $975,634.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,447.46 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $983,082.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $983,082.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,083,745.42 + Supplements $8,436.94 - Cancellations $12,676.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,079,505.77 + Prior Year Real EstateTax ($1,395.18) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,078,110.59 Distribution Summary Amount Tax Distribution Date $334,039.44 05/28/2013 $281,658.74 06/10/2013 $470,806.82 06/19/2013 $242,608.18 08/27/2013 Totals: 4 Distributions $1,329,113.18 Grand Totals: 4 Distributions $1,329,113.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $3,318.21 $162,592.47 $728,216.15 $894,126.83 003 - BONDS & INTEREST $0.00 $0.00 $95.05 $4,657.61 $20,860.32 $25,612.98 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $502.76 $24,635.32 $110,336.18 $135,474.26 005 - I M R F $0.00 $0.00 $164.09 $8,040.35 $36,010.91 $44,215.35 030 - TRANSPORTATION $0.00 $0.00 $201.10 $9,853.99 $44,133.82 $54,188.91 031 - WORKING CASH $0.00 $0.00 $50.28 $2,463.56 $11,033.73 $13,547.57 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $50.28 $2,463.56 $11,033.73 $13,547.57 033 - SPECIAL EDUCATION $0.00 $0.00 $40.22 $1,970.84 $8,826.99 $10,838.05 035 - TORT IMMUNITY $0.00 $0.00 $328.17 $16,080.43 $72,020.73 $88,429.33 047 - SOCIAL SECURITY $0.00 $0.00 $164.09 $8,040.35 $36,010.91 $44,215.35 057 - LEASE/RENTAL $0.00 $0.00 $50.28 $2,463.56 $11,033.73 $13,547.57 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-653.86 $-3,012.20 $-3,666.06 Totals $0.00 $0.00 $4,964.53 $242,608.18 $1,086,505.00 $1,334,077.71 Current Year Taxes Paid + Real Estate $1,335,472.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,395.18) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,334,077.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,334,077.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $14,398.05 + Supplements $292.57 - Cancellations $331.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,871.49 + Misc. Adjustments $0.00 Adjusted Amount Due $19,230.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,230.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,102.66 $4,871.49 Totals $7,102.66 $4,871.49 Distribution Summary Amount Tax Distribution Date $2,853.37 05/28/2013 $3,731.22 06/10/2013 $4,500.52 06/19/2013 $1,998.00 08/27/2013 Totals: 4 Distributions $13,083.11 Grand Totals: 4 Distributions $13,083.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $9.00 $441.02 $2,110.33 $2,560.35 007 - ROAD AND BRIDGE $0.00 $0.00 $11.77 $576.52 $4,283.20 $4,871.49 025 - GARBAGE COLLECTION $0.00 $0.00 $6.75 $330.74 $1,582.63 $1,920.12 027 - AUDIT $0.00 $0.00 $3.63 $177.70 $850.34 $1,031.67 035 - LIABILITY INSURANCE $0.00 $0.00 $9.47 $464.01 $2,220.32 $2,693.80 047 - SOCIAL SECURITY $0.00 $0.00 $0.16 $8.01 $38.29 $46.46 Totals $0.00 $0.00 $40.78 $1,998.00 $11,085.11 $13,123.89 Current Year Taxes Paid + Real Estate $13,123.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,123.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,123.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,415.59 + Supplements $478.51 - Cancellations $550.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,028.48 + Misc. Adjustments $0.00 Adjusted Amount Due $19,371.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,371.78 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,374.16 $2,028.48 Totals $2,374.16 $2,028.48 Distribution Summary Amount Tax Distribution Date $4,717.14 05/28/2013 $2,407.11 06/10/2013 $3,467.59 06/19/2013 $3,984.74 08/27/2013 Totals: 4 Distributions $14,576.58 Grand Totals: 4 Distributions $14,576.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $29.82 $1,461.31 $4,321.60 $5,812.73 007 - ROAD AND BRIDGE $0.00 $0.00 $16.52 $809.73 $1,202.23 $2,028.48 014 - POLICE PROTECTION $0.00 $0.00 $1.49 $72.94 $215.74 $290.17 025 - GARBAGE COLLECTION $0.00 $0.00 $9.76 $478.02 $1,413.67 $1,901.45 027 - AUDIT $0.00 $0.00 $5.67 $278.00 $822.14 $1,105.81 035 - LIABILITY INSURANCE $0.00 $0.00 $12.09 $592.48 $1,752.15 $2,356.72 041 - STREET LIGHTING $0.00 $0.00 $5.96 $292.26 $864.31 $1,162.53 Totals $0.00 $0.00 $81.31 $3,984.74 $10,591.84 $14,657.89 Current Year Taxes Paid + Real Estate $14,657.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,657.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,657.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $14,485.16 + Supplements $15.58 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,630.19 + Misc. Adjustments $0.00 Adjusted Amount Due $16,130.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,130.93 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,127.85 $1,630.19 Totals $2,127.85 $1,630.19 Distribution Summary Amount Tax Distribution Date $4,167.87 05/28/2013 $2,474.81 06/10/2013 $2,126.05 06/19/2013 $3,387.96 08/27/2013 Totals: 4 Distributions $12,156.69 Grand Totals: 4 Distributions $12,156.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $35.60 $1,744.58 $4,437.46 $6,217.64 007 - ROAD AND BRIDGE $0.00 $0.00 $8.47 $414.98 $1,206.74 $1,630.19 014 - POLICE PROTECTION $0.00 $0.00 $8.38 $410.49 $1,044.14 $1,463.01 027 - AUDIT $0.00 $0.00 $3.35 $164.18 $417.59 $585.12 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $6.85 $335.59 $853.61 $1,196.05 047 - SOCIAL SECURITY $0.00 $0.00 $5.66 $277.10 $704.78 $987.54 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.84 $41.04 $104.41 $146.29 Totals $0.00 $0.00 $69.15 $3,387.96 $8,768.73 $12,225.84 Current Year Taxes Paid + Real Estate $12,225.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,225.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,225.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,047.74 + Supplements $46.97 - Cancellations $75.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,484.08 + Misc. Adjustments $0.00 Adjusted Amount Due $25,503.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,503.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,349.72 $4,484.08 Totals $5,349.72 $4,484.08 Distribution Summary Amount Tax Distribution Date $6,548.41 05/28/2013 $4,064.06 06/10/2013 $3,280.23 06/19/2013 $7,316.55 08/27/2013 Totals: 4 Distributions $21,209.25 Grand Totals: 4 Distributions $21,209.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $69.29 $3,395.04 $6,645.21 $10,109.54 007 - ROAD AND BRIDGE $0.00 $0.00 $33.67 $1,649.66 $2,800.75 $4,484.08 012 - FIRE PROTECTION $0.00 $0.00 $46.36 $2,271.85 $4,446.74 $6,764.95 Totals $0.00 $0.00 $149.32 $7,316.55 $13,892.70 $21,358.57 Current Year Taxes Paid + Real Estate $21,358.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,358.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,358.57 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $215,964.13 + Supplements $1,516.76 - Cancellations $1,709.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,169.08 + Misc. Adjustments $0.00 Adjusted Amount Due $223,940.72 + Prior Year Real EstateTax $213.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $224,154.56 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,242.95 $8,169.08 Totals $12,242.95 $8,169.08 Distribution Summary Amount Tax Distribution Date $39,571.54 05/28/2013 $26,360.25 06/10/2013 $49,402.07 06/19/2013 $39,508.20 08/27/2013 Totals: 4 Distributions $154,842.06 Grand Totals: 4 Distributions $154,842.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $158.81 $7,781.80 $22,464.94 $30,405.55 003 - BONDS & INTEREST $0.00 $0.00 $32.33 $1,584.25 $4,573.56 $6,190.14 005 - I M R F $0.00 $0.00 $158.72 $7,777.39 $22,452.28 $30,388.39 007 - ROAD AND BRIDGE $0.00 $0.00 $35.99 $1,763.39 $6,369.70 $8,169.08 014 - POLICE PROTECTION $0.00 $0.00 $51.72 $2,534.25 $7,316.07 $9,902.04 027 - AUDIT $0.00 $0.00 $34.96 $1,712.90 $4,944.90 $6,692.76 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $211.98 $10,386.91 $29,985.62 $40,584.51 046 - CIVIL DEFENSE $0.00 $0.00 $1.51 $74.17 $214.11 $289.79 047 - SOCIAL SECURITY $0.00 $0.00 $116.70 $5,718.49 $16,508.50 $22,343.69 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $3.56 $174.65 $504.18 $682.39 Totals $0.00 $0.00 $806.28 $39,508.20 $115,333.86 $155,648.34 Current Year Taxes Paid + Real Estate $155,434.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $213.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $155,648.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $155,648.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $46,383.20 + Supplements $710.39 - Cancellations $904.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,394.81 + Misc. Adjustments $0.00 Adjusted Amount Due $51,583.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,583.90 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,662.21 $5,394.81 Totals $7,662.21 $5,394.81 Distribution Summary Amount Tax Distribution Date $12,741.55 05/28/2013 $6,503.64 06/10/2013 $8,325.47 06/19/2013 $10,758.11 08/27/2013 Totals: 4 Distributions $38,328.77 Grand Totals: 4 Distributions $38,328.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $87.69 $4,296.93 $10,533.13 $14,917.75 007 - ROAD AND BRIDGE $0.00 $0.00 $24.66 $1,208.54 $4,161.61 $5,394.81 014 - POLICE PROTECTION $0.00 $0.00 $31.90 $1,563.34 $3,832.25 $5,427.49 025 - GARBAGE DISPOSAL $0.00 $0.00 $40.52 $1,985.55 $4,867.21 $6,893.28 027 - AUDIT $0.00 $0.00 $9.20 $450.82 $1,105.12 $1,565.14 035 - LIABILITY INSURANCE $0.00 $0.00 $18.22 $892.61 $2,188.06 $3,098.89 040 - STREETS & BRIDGES $0.00 $0.00 $4.91 $240.46 $589.44 $834.81 041 - STREET LIGHTING $0.00 $0.00 $2.45 $119.86 $293.84 $416.15 Totals $0.00 $0.00 $219.55 $10,758.11 $27,570.66 $38,548.32 Current Year Taxes Paid + Real Estate $38,548.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,548.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,548.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $21,965.20 + Supplements $274.10 - Cancellations $306.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,683.73 + Misc. Adjustments $0.00 Adjusted Amount Due $23,616.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,616.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,377.18 $1,683.73 Totals $2,377.18 $1,683.73 Distribution Summary Amount Tax Distribution Date $4,498.34 05/28/2013 $2,864.05 06/10/2013 $5,749.00 06/19/2013 $3,365.40 08/27/2013 Totals: 4 Distributions $16,476.79 Grand Totals: 4 Distributions $16,476.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $17.06 $835.99 $3,192.35 $4,045.40 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $6.00 $294.18 $1,383.55 $1,683.73 012 - FIRE PROTECTION $0.00 $0.00 $6.29 $308.32 $1,177.35 $1,491.96 025 - GARBAGE COLLECTION $0.00 $0.00 $11.01 $539.58 $2,060.42 $2,611.01 027 - AUDIT $0.00 $0.00 $15.73 $770.70 $2,943.04 $3,729.47 035 - LIABILITY INSURANCE $0.00 $0.00 $12.58 $616.63 $2,354.68 $2,983.89 Totals $0.00 $0.00 $68.67 $3,365.40 $13,111.39 $16,545.46 Current Year Taxes Paid + Real Estate $16,545.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,545.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,545.46 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $177,554.69 + Supplements $164.65 - Cancellations $231.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,494.89 + Misc. Adjustments $0.00 Adjusted Amount Due $185,983.12 + Prior Year Real EstateTax $246.46 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $186,229.58 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $12,000.14 $8,494.89 Totals $12,000.14 $8,494.89 Distribution Summary Amount Tax Distribution Date $45,124.52 05/28/2013 $17,648.96 06/10/2013 $34,535.45 06/19/2013 $42,153.90 08/27/2013 Totals: 4 Distributions $139,462.83 Grand Totals: 4 Distributions $139,462.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $170.21 $8,340.20 $18,947.93 $27,458.34 007 - ROAD AND BRIDGE $0.00 $0.00 $43.11 $2,112.33 $6,339.45 $8,494.89 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $51.06 $2,502.04 $5,684.33 $8,237.43 025 - GARBAGE COLLECTION $0.00 $0.00 $136.16 $6,671.98 $15,157.88 $21,966.02 027 - AUDIT $0.00 $0.00 $19.22 $941.57 $2,139.15 $3,099.94 035 - LIABILITY INSURANCE $0.00 $0.00 $126.57 $6,201.89 $14,089.90 $20,418.36 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $34.04 $1,667.89 $3,789.24 $5,491.17 044 - BAND $0.00 $0.00 $4.60 $225.56 $512.43 $742.59 046 - CIVIL DEFENSE $0.00 $0.00 $1.33 $65.07 $147.82 $214.22 047 - SOCIAL SECURITY $0.00 $0.00 $127.42 $6,243.56 $14,184.60 $20,555.58 057 - LEASE/PURCHASE $0.00 $0.00 $146.57 $7,181.81 $16,316.20 $23,644.58 Totals $0.00 $0.00 $860.29 $42,153.90 $97,308.93 $140,323.12 Current Year Taxes Paid + Real Estate $140,076.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $246.46 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $140,323.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $140,323.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $65,706.13 + Supplements $327.21 - Cancellations $362.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $13,765.15 + Misc. Adjustments $0.00 Adjusted Amount Due $79,435.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,435.94 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,938.41 $12,293.76 OLD TOWN TWP ROAD $2,127.90 $1,471.39 Totals $19,066.31 $13,765.15 Distribution Summary Amount Tax Distribution Date $21,486.02 05/28/2013 $8,895.30 06/10/2013 $13,406.25 06/19/2013 $19,241.48 08/27/2013 Totals: 4 Distributions $63,029.05 Grand Totals: 4 Distributions $63,029.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $168.73 $8,267.95 $17,293.25 $25,729.93 007 - ROAD AND BRIDGE $0.00 $0.00 $67.04 $3,285.04 $10,413.07 $13,765.15 027 - AUDIT $0.00 $0.00 $26.76 $1,311.41 $2,742.96 $4,081.13 035 - LIABILITY INSURANCE $0.00 $0.00 $74.34 $3,642.61 $7,618.91 $11,335.86 042 - PARKS $0.00 $0.00 $7.99 $391.58 $819.00 $1,218.57 047 - SOCIAL SECURITY $0.00 $0.00 $47.81 $2,342.89 $4,900.38 $7,291.08 Totals $0.00 $0.00 $392.67 $19,241.48 $43,787.57 $63,421.72 Current Year Taxes Paid + Real Estate $63,421.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,421.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,421.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $15,394.09 + Supplements $7.06 - Cancellations $18.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,114.36 + Misc. Adjustments $0.00 Adjusted Amount Due $16,496.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,496.68 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,423.86 $1,114.36 Totals $1,423.86 $1,114.36 Distribution Summary Amount Tax Distribution Date $3,415.51 05/28/2013 $2,445.90 06/10/2013 $2,674.98 06/19/2013 $2,880.11 08/27/2013 Totals: 4 Distributions $11,416.50 Grand Totals: 4 Distributions $11,416.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $15.69 $768.76 $2,379.68 $3,164.13 007 - ROAD AND BRIDGE $0.00 $0.00 $7.40 $362.77 $744.19 $1,114.36 012 - FIRE PROTECTION $0.00 $0.00 $8.02 $392.98 $1,216.42 $1,617.42 014 - POLICE PROTECTION $0.00 $0.00 $4.64 $227.31 $703.65 $935.60 025 - GARBAGE COLLECTION $0.00 $0.00 $12.85 $629.84 $1,949.59 $2,592.28 027 - AUDIT $0.00 $0.00 $3.70 $181.37 $561.37 $746.44 035 - LIABILITY INSURANCE $0.00 $0.00 $6.47 $317.08 $981.49 $1,305.04 Totals $0.00 $0.00 $58.77 $2,880.11 $8,536.39 $11,475.27 Current Year Taxes Paid + Real Estate $11,475.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,475.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,475.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,109.69 + Supplements $642.62 - Cancellations $813.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,450.25 + Misc. Adjustments $0.00 Adjusted Amount Due $159,389.24 + Prior Year Real EstateTax ($161.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,227.60 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,972.67 $11,450.25 Totals $15,972.67 $11,450.25 Distribution Summary Amount Tax Distribution Date $34,550.79 05/28/2013 $23,723.72 06/10/2013 $29,863.29 06/19/2013 $27,966.37 08/27/2013 Totals: 4 Distributions $116,104.17 Grand Totals: 4 Distributions $116,104.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $171.16 $8,387.02 $25,879.87 $34,438.05 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $47.76 $2,340.06 $9,062.43 $11,450.25 014 - POLICE PROTECTION $0.00 $0.00 $51.35 $2,516.09 $7,763.93 $10,331.37 017 - CEMETERY $0.00 $0.00 $17.12 $838.69 $2,587.97 $3,443.78 027 - AUDIT $0.00 $0.00 $60.03 $2,941.48 $9,076.59 $12,078.10 035 - INSURANCE $0.00 $0.00 $72.74 $3,564.13 $10,997.88 $14,634.75 041 - STREET LIGHTING $0.00 $0.00 $34.23 $1,677.40 $5,175.96 $6,887.59 043 - PLAYGROUND & RECREATION $0.00 $0.00 $61.62 $3,019.32 $9,316.74 $12,397.68 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $5.30 $259.67 $801.27 $1,066.24 047 - SOCIAL SECURITY $0.00 $0.00 $45.91 $2,249.40 $6,941.00 $9,236.31 067 - PUBLIC COMFORT STATION $0.00 $0.00 $3.53 $173.11 $534.16 $710.80 Totals $0.00 $0.00 $570.75 $27,966.37 $88,137.80 $116,674.92 Current Year Taxes Paid + Real Estate $116,836.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($161.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $116,674.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,674.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $87,091.71 + Supplements $447.96 - Cancellations $517.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,467.71 + Misc. Adjustments $0.00 Adjusted Amount Due $97,489.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,489.44 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,529.35 $10,467.71 Totals $14,529.35 $10,467.71 Distribution Summary Amount Tax Distribution Date $26,046.77 05/28/2013 $10,966.72 06/10/2013 $15,053.21 06/19/2013 $23,551.86 08/27/2013 Totals: 4 Distributions $75,618.56 Grand Totals: 4 Distributions $75,618.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $167.83 $8,223.48 $17,602.75 $25,994.06 003 - BONDS & INTEREST $0.00 $0.00 $77.66 $3,805.41 $8,145.68 $12,028.75 005 - IMRF $0.00 $0.00 $97.10 $4,757.82 $10,184.34 $15,039.26 007 - ROAD AND BRIDGE $0.00 $0.00 $56.91 $2,788.71 $7,622.09 $10,467.71 027 - AUDIT $0.00 $0.00 $36.49 $1,788.12 $3,827.58 $5,652.19 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $29.19 $1,430.22 $3,061.49 $4,520.90 042 - PARKS MAINTENANCE $0.00 $0.00 $4.98 $244.03 $522.36 $771.37 047 - SOCIAL SECURITY $0.00 $0.00 $8.06 $395.08 $845.69 $1,248.83 143 - MEDICARE $0.00 $0.00 $2.43 $118.99 $254.72 $376.14 Totals $0.00 $0.00 $480.65 $23,551.86 $52,066.70 $76,099.21 Current Year Taxes Paid + Real Estate $76,099.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,099.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,099.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $89,841.06 + Supplements $1,013.44 - Cancellations $1,077.93 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $14,187.13 + Misc. Adjustments $0.00 Adjusted Amount Due $103,963.69 + Prior Year Real EstateTax $29.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,993.03 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,049.87 $14,187.13 Totals $19,049.87 $14,187.13 Distribution Summary Amount Tax Distribution Date $27,102.85 05/28/2013 $14,892.88 06/10/2013 $15,165.96 06/19/2013 $25,041.63 08/27/2013 Totals: 4 Distributions $82,203.32 Grand Totals: 4 Distributions $82,203.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $312.92 $15,332.84 $34,314.70 $49,960.46 007 - ROAD AND BRIDGE $0.00 $0.00 $81.85 $4,010.65 $10,094.63 $14,187.13 025 - GARBAGE $0.00 $0.00 $85.87 $4,207.80 $9,417.00 $13,710.67 027 - AUDIT $0.00 $0.00 $30.42 $1,490.34 $3,335.36 $4,856.12 Totals $0.00 $0.00 $511.06 $25,041.63 $57,161.69 $82,714.38 Current Year Taxes Paid + Real Estate $82,685.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $29.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $82,714.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,714.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $378,707.22 + Supplements $1,349.38 - Cancellations $1,675.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,122.77 + Misc. Adjustments $0.00 Adjusted Amount Due $386,504.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $386,504.37 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $10,773.39 $8,122.77 Totals $10,773.39 $8,122.77 Distribution Summary Amount Tax Distribution Date $100,163.82 05/28/2013 $42,500.68 06/10/2013 $70,105.22 06/19/2013 $81,923.14 08/27/2013 Totals: 4 Distributions $294,692.86 Grand Totals: 4 Distributions $294,692.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $459.22 $22,501.74 $58,114.32 $81,075.28 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $309.50 $15,165.27 $39,166.69 $54,641.46 007 - ROAD AND BRIDGE $0.00 $0.00 $39.27 $1,924.04 $6,159.46 $8,122.77 014 - POLICE PROTECTION $0.00 $0.00 $137.77 $6,750.56 $17,434.39 $24,322.72 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $42.76 $2,095.34 $5,411.53 $7,549.63 035 - LIABILITY INSURANCE $0.00 $0.00 $426.80 $20,913.13 $54,011.44 $75,351.37 046 - CIVIL DEFENSE $0.00 $0.00 $3.89 $190.80 $492.76 $687.45 047 - SOCIAL SECURITY $0.00 $0.00 $252.70 $12,382.26 $31,979.13 $44,614.09 Totals $0.00 $0.00 $1,671.91 $81,923.14 $212,769.72 $296,364.77 Current Year Taxes Paid + Real Estate $296,364.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $296,364.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $296,364.77 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,601.51 + Supplements $725.83 - Cancellations $902.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $17,043.42 + Misc. Adjustments $0.00 Adjusted Amount Due $176,468.66 + Prior Year Real EstateTax ($0.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $176,468.63 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,735.32 $17,023.38 MONEY CREEK TWP ROAD $30.55 $20.04 Totals $23,765.87 $17,043.42 Distribution Summary Amount Tax Distribution Date $39,265.34 05/28/2013 $22,697.72 06/10/2013 $35,487.60 06/19/2013 $37,036.30 08/27/2013 Totals: 4 Distributions $134,486.96 Grand Totals: 4 Distributions $134,486.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $189.59 $9,290.08 $23,846.30 $33,325.97 005 - I M R F $0.00 $0.00 $46.76 $2,291.42 $5,881.76 $8,219.94 007 - ROAD AND BRIDGE $0.00 $0.00 $83.40 $4,086.62 $12,873.40 $17,043.42 014 - POLICE PROTECTION $0.00 $0.00 $126.40 $6,193.75 $15,898.50 $22,218.65 027 - AUDIT $0.00 $0.00 $21.06 $1,032.08 $2,649.21 $3,702.35 035 - LIABILITY INSURANCE $0.00 $0.00 $210.67 $10,322.73 $26,497.04 $37,030.44 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $14.75 $722.75 $1,855.21 $2,592.71 047 - SOCIAL SECURITY $0.00 $0.00 $63.20 $3,096.87 $7,949.24 $11,109.31 Totals $0.00 $0.00 $755.83 $37,036.30 $97,450.66 $135,242.79 Current Year Taxes Paid + Real Estate $135,242.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $135,242.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $135,242.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $102,863.85 + Supplements $582.41 - Cancellations $852.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,902.26 + Misc. Adjustments $0.00 Adjusted Amount Due $108,496.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,496.20 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,353.01 $5,902.26 Totals $8,353.01 $5,902.26 Distribution Summary Amount Tax Distribution Date $27,084.70 05/28/2013 $12,053.82 06/10/2013 $20,356.74 06/19/2013 $20,719.62 08/27/2013 Totals: 4 Distributions $80,214.88 Grand Totals: 4 Distributions $80,214.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $108.18 $5,300.89 $14,856.99 $20,266.06 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $81.44 $3,990.71 $11,184.94 $15,257.09 007 - ROAD AND BRIDGE $0.00 $0.00 $23.91 $1,171.47 $4,706.88 $5,902.26 027 - AUDIT $0.00 $0.00 $12.90 $631.93 $1,771.14 $2,415.97 035 - LIABILITY INSURANCE $0.00 $0.00 $101.98 $4,997.09 $14,005.55 $19,104.62 047 - SOCIAL SECURITY $0.00 $0.00 $63.41 $3,107.24 $8,708.77 $11,879.42 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $31.03 $1,520.29 $4,260.99 $5,812.31 Totals $0.00 $0.00 $422.85 $20,719.62 $59,495.26 $80,637.73 Current Year Taxes Paid + Real Estate $80,637.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $80,637.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,637.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,156.53 + Supplements $314.90 - Cancellations $531.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $16,259.19 + Misc. Adjustments $0.00 Adjusted Amount Due $31,198.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $31,198.66 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,942.22 $16,259.19 Totals $19,942.22 $16,259.19 Distribution Summary Amount Tax Distribution Date $6,055.98 05/28/2013 $6,441.05 06/10/2013 $5,976.34 06/19/2013 $8,216.52 08/27/2013 Totals: 4 Distributions $26,689.89 Grand Totals: 4 Distributions $26,689.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $57.67 $2,825.74 $7,714.98 $10,598.39 007 - ROAD AND BRIDGE $0.00 $0.00 $110.02 $5,390.78 $10,758.39 $16,259.19 Totals $0.00 $0.00 $167.69 $8,216.52 $18,473.37 $26,857.58 Current Year Taxes Paid + Real Estate $26,857.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,857.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,857.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $91,643.63 + Supplements $266.90 - Cancellations $526.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,710.42 + Misc. Adjustments $0.00 Adjusted Amount Due $95,094.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $95,094.39 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,287.14 $3,710.42 Totals $5,287.14 $3,710.42 Distribution Summary Amount Tax Distribution Date $20,434.66 05/28/2013 $8,634.06 06/10/2013 $16,791.27 06/19/2013 $20,845.88 08/27/2013 Totals: 4 Distributions $66,705.87 Grand Totals: 4 Distributions $66,705.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $71.81 $3,518.55 $7,509.32 $11,099.68 007 - ROAD AND BRIDGE $0.00 $0.00 $15.14 $741.72 $2,953.56 $3,710.42 014 - POLICE PROTECTION $0.00 $0.00 $21.54 $1,055.57 $2,252.80 $3,329.91 027 - AUDIT $0.00 $0.00 $24.62 $1,206.60 $2,575.11 $3,806.33 035 - TORT LIABILITY $0.00 $0.00 $101.73 $4,984.66 $10,638.30 $15,724.69 040 - STREET & BRIDGES $0.00 $0.00 $1.50 $73.46 $156.78 $231.74 041 - STREET LIGHTING $0.00 $0.00 $14.36 $703.71 $1,501.85 $2,219.92 046 - EMERGENCY SERVICES $0.00 $0.00 $0.67 $32.64 $69.69 $103.00 047 - SOCIAL SECURITY $0.00 $0.00 $53.72 $2,632.44 $5,618.17 $8,304.33 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $120.34 $5,896.53 $12,584.41 $18,601.28 Totals $0.00 $0.00 $425.43 $20,845.88 $45,859.99 $67,131.30 Current Year Taxes Paid + Real Estate $67,131.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $67,131.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,131.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,438.02 + Supplements $789.79 - Cancellations $913.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,296.53 + Misc. Adjustments $0.00 Adjusted Amount Due $60,610.44 + Prior Year Real EstateTax ($0.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,610.38 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,547.53 $3,296.53 Totals $4,547.53 $3,296.53 Distribution Summary Amount Tax Distribution Date $15,336.75 05/28/2013 $5,570.31 06/10/2013 $11,312.54 06/19/2013 $11,186.49 08/27/2013 Totals: 4 Distributions $43,406.09 Grand Totals: 4 Distributions $43,406.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $68.92 $3,377.17 $9,840.04 $13,286.13 007 - ROAD AND BRIDGE $0.00 $0.00 $19.04 $933.12 $2,344.37 $3,296.53 014 - POLICE PROTECTION $0.00 $0.00 $20.22 $990.74 $2,886.69 $3,897.65 025 - GARBAGE DISPOSAL $0.00 $0.00 $53.99 $2,645.54 $7,708.32 $10,407.85 027 - AUDIT $0.00 $0.00 $10.93 $535.48 $1,560.25 $2,106.66 035 - LIABILITY INSURANCE $0.00 $0.00 $22.95 $1,124.60 $3,276.75 $4,424.30 047 - SOCIAL SECURITY $0.00 $0.00 $32.24 $1,579.84 $4,603.18 $6,215.26 Totals $0.00 $0.00 $228.29 $11,186.49 $32,219.60 $43,634.38 Current Year Taxes Paid + Real Estate $43,634.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $43,634.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,634.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,329.95 + Supplements $15.87 - Cancellations $25.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,319.85 + Prior Year Real EstateTax ($125.11) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,194.74 Distribution Summary Amount Tax Distribution Date $341.85 05/28/2013 $852.23 06/10/2013 $471.63 06/19/2013 $196.67 08/27/2013 Totals: 4 Distributions $1,862.38 Grand Totals: 4 Distributions $1,862.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4.01 $196.67 $1,665.71 $1,866.39 Totals $0.00 $0.00 $4.01 $196.67 $1,665.71 $1,866.39 Current Year Taxes Paid + Real Estate $1,991.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($125.11) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,866.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,866.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,406.74 + Supplements $558.77 - Cancellations $618.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,347.47 + Prior Year Real EstateTax $79.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,427.44 Distribution Summary Amount Tax Distribution Date $12,924.31 05/28/2013 $10,363.59 06/10/2013 $18,453.96 06/19/2013 $11,554.82 08/27/2013 Totals: 4 Distributions $53,296.68 Grand Totals: 4 Distributions $53,296.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $129.87 $6,363.51 $22,988.21 $29,481.59 004 - BUILDING MAINTENANCE $0.00 $0.00 $17.32 $848.45 $3,065.07 $3,930.84 027 - AUDIT $0.00 $0.00 $4.33 $212.11 $766.25 $982.69 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $57.94 $2,838.96 $10,255.76 $13,152.66 047 - SOCIAL SECURITY $0.00 $0.00 $26.36 $1,291.79 $4,666.57 $5,984.72 Totals $0.00 $0.00 $235.82 $11,554.82 $41,741.86 $53,532.50 Current Year Taxes Paid + Real Estate $53,452.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $79.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,532.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,532.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,399.54 + Supplements $3.53 - Cancellations $17.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,385.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,385.38 Distribution Summary Amount Tax Distribution Date $380.94 05/28/2013 $377.58 06/10/2013 $515.67 06/19/2013 $161.23 08/27/2013 Totals: 4 Distributions $1,435.42 Grand Totals: 4 Distributions $1,435.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3.29 $161.23 $1,274.19 $1,438.71 Totals $0.00 $0.00 $3.29 $161.23 $1,274.19 $1,438.71 Current Year Taxes Paid + Real Estate $1,438.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,438.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,438.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $76,298.20 + Supplements $501.07 - Cancellations $618.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,181.13 + Prior Year Real EstateTax $40.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,221.71 Distribution Summary Amount Tax Distribution Date $16,698.28 05/28/2013 $8,578.82 06/10/2013 $14,982.73 06/19/2013 $13,415.08 08/27/2013 Totals: 4 Distributions $53,674.91 Grand Totals: 4 Distributions $53,674.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $186.59 $9,142.98 $27,438.87 $36,768.44 027 - AUDIT $0.00 $0.00 $6.45 $316.27 $949.12 $1,271.84 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $52.03 $2,549.23 $7,650.50 $10,251.76 035 - LIABILITY INSURANCE $0.00 $0.00 $16.15 $791.30 $2,374.75 $3,182.20 047 - SOCIAL SECURITY $0.00 $0.00 $12.56 $615.30 $1,846.59 $2,474.45 Totals $0.00 $0.00 $273.78 $13,415.08 $40,259.83 $53,948.69 Current Year Taxes Paid + Real Estate $53,908.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $40.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,948.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,948.69 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $100,553.38 + Supplements $366.48 - Cancellations $460.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,459.28 + Prior Year Real EstateTax ($47.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,412.23 Distribution Summary Amount Tax Distribution Date $21,902.39 05/28/2013 $14,325.06 06/10/2013 $20,885.68 06/19/2013 $13,746.48 08/27/2013 Totals: 4 Distributions $70,859.61 Grand Totals: 4 Distributions $70,859.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $162.98 $7,985.87 $33,179.96 $41,328.81 004 - BUILDING & MAINTENANCE $0.00 $0.00 $21.73 $1,064.77 $4,423.97 $5,510.47 005 - I M R F $0.00 $0.00 $22.58 $1,106.30 $4,596.51 $5,725.39 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $51.52 $2,524.58 $10,489.26 $13,065.36 047 - SOCIAL SECURITY $0.00 $0.00 $22.09 $1,082.35 $4,496.96 $5,601.40 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-17.39 $-73.53 $-90.92 Totals $0.00 $0.00 $280.90 $13,746.48 $57,113.13 $71,140.51 Current Year Taxes Paid + Real Estate $71,187.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($47.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $71,140.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,140.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,724.27 + Supplements $323.85 - Cancellations $409.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,639.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,639.05 Distribution Summary Amount Tax Distribution Date $8,862.78 05/28/2013 $4,530.93 06/10/2013 $6,502.32 06/19/2013 $5,777.82 08/27/2013 Totals: 4 Distributions $25,673.85 Grand Totals: 4 Distributions $25,673.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $106.18 $5,202.73 $17,915.74 $23,224.65 035 - LIABILITY INSURANCE $0.00 $0.00 $6.96 $340.96 $1,174.09 $1,522.01 047 - SOCIAL SECURITY $0.00 $0.00 $4.78 $234.13 $806.20 $1,045.11 Totals $0.00 $0.00 $117.92 $5,777.82 $19,896.03 $25,791.77 Current Year Taxes Paid + Real Estate $25,791.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,791.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,791.77 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $103,690.34 + Supplements $388.99 - Cancellations $495.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,584.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,584.17 Distribution Summary Amount Tax Distribution Date $21,378.38 05/28/2013 $15,639.60 06/10/2013 $19,559.84 06/19/2013 $14,779.85 08/27/2013 Totals: 4 Distributions $71,357.67 Grand Totals: 4 Distributions $71,357.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $183.27 $8,979.99 $34,375.67 $43,538.93 004 - BUILDING MAINTENANCE $0.00 $0.00 $24.43 $1,197.21 $4,582.98 $5,804.62 027 - AUDIT $0.00 $0.00 $2.91 $142.68 $546.21 $691.80 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $75.05 $3,677.35 $14,077.06 $17,829.46 047 - SOCIAL SECURITY $0.00 $0.00 $15.97 $782.62 $2,995.90 $3,794.49 Totals $0.00 $0.00 $301.63 $14,779.85 $56,577.82 $71,659.30 Current Year Taxes Paid + Real Estate $71,659.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $71,659.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,659.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $126,343.33 + Supplements $649.53 - Cancellations $740.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $224.09 Adjusted Amount Due $126,476.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,476.60 Distribution Summary Amount Tax Distribution Date $28,984.80 05/28/2013 $16,103.88 06/10/2013 $21,423.91 06/19/2013 $24,150.26 08/27/2013 Totals: 4 Distributions $90,662.85 Grand Totals: 4 Distributions $90,662.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $492.86 $24,150.26 $66,512.59 $91,155.71 Totals $0.00 $0.00 $492.86 $24,150.26 $66,512.59 $91,155.71 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $126.83 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $97.26 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $224.09 2 entries Current Year Taxes Paid + Real Estate $90,931.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $224.09 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,155.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,155.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $139,624.25 + Supplements $1,335.70 - Cancellations $1,468.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $139,491.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,491.72 Distribution Summary Amount Tax Distribution Date $28,017.56 05/28/2013 $20,549.89 06/10/2013 $28,132.02 06/19/2013 $20,033.72 08/27/2013 Totals: 4 Distributions $96,733.19 Grand Totals: 4 Distributions $96,733.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $326.60 $16,003.29 $61,268.91 $77,598.80 004 - BUILDING MAINTENANCE $0.00 $0.00 $32.66 $1,600.33 $6,126.90 $7,759.89 035 - LIABILITY INSURANCE $0.00 $0.00 $32.20 $1,577.93 $6,041.09 $7,651.22 047 - SOCIAL SECURITY $0.00 $0.00 $17.39 $852.17 $3,262.57 $4,132.13 Totals $0.00 $0.00 $408.85 $20,033.72 $76,699.47 $97,142.04 Current Year Taxes Paid + Real Estate $97,142.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,142.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,142.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,501.97 + Supplements $152.06 - Cancellations $210.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,443.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,443.39 Distribution Summary Amount Tax Distribution Date $2,446.55 05/28/2013 $4,566.14 06/10/2013 $2,859.78 06/19/2013 $4,946.89 08/27/2013 Totals: 4 Distributions $14,819.36 Grand Totals: 4 Distributions $14,819.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $100.96 $4,946.89 $9,872.47 $14,920.32 Totals $0.00 $0.00 $100.96 $4,946.89 $9,872.47 $14,920.32 Current Year Taxes Paid + Real Estate $14,920.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,920.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,920.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($250,000.40) + Supplements ($1,405.82) - Cancellations ($1,506.90) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($249,899.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($249,899.32) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.06) + Supplements ($110.25) - Cancellations ($552.86) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,557.45) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,557.45) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $34,972.73 + Supplements $88.77 - Cancellations $126.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,934.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,934.62 Distribution Summary Amount Tax Distribution Date $6,214.25 05/28/2013 $4,960.46 06/10/2013 $8,340.81 06/19/2013 $4,901.00 08/27/2013 Totals: 4 Distributions $24,416.52 Grand Totals: 4 Distributions $24,416.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $85.72 $4,200.12 $16,724.72 $21,010.56 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $9.15 $448.58 $1,786.20 $2,243.93 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $3.01 $147.28 $586.48 $736.77 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $2.14 $105.02 $418.12 $525.28 Totals $0.00 $0.00 $100.02 $4,901.00 $19,515.52 $24,516.54 Current Year Taxes Paid + Real Estate $24,516.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $24,516.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,516.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,431.00 + Supplements $1,013.20 - Cancellations $1,134.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,309.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,309.96 Distribution Summary Amount Tax Distribution Date $16,547.95 05/28/2013 $21,141.81 06/10/2013 $16,774.09 06/19/2013 $24,123.02 08/27/2013 Totals: 4 Distributions $78,586.87 Grand Totals: 4 Distributions $78,586.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $469.81 $23,020.46 $51,974.52 $75,464.79 035 - LIABILITY INSURANCE $0.00 $0.00 $12.51 $613.19 $1,384.42 $2,010.12 047 - SOCIAL SECURITY $0.00 $0.00 $8.33 $408.13 $921.47 $1,337.93 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.66 $81.24 $183.44 $266.34 Totals $0.00 $0.00 $492.31 $24,123.02 $54,463.85 $79,079.18 Current Year Taxes Paid + Real Estate $79,079.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,079.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,079.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,444.82 + Supplements $63.46 - Cancellations $69.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,438.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,438.32 Distribution Summary Amount Tax Distribution Date $1,094.03 05/28/2013 $1,811.25 06/10/2013 $991.04 06/19/2013 $2,295.17 08/27/2013 Totals: 4 Distributions $6,191.49 Grand Totals: 4 Distributions $6,191.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $46.84 $2,295.17 $3,896.32 $6,238.33 Totals $0.00 $0.00 $46.84 $2,295.17 $3,896.32 $6,238.33 Current Year Taxes Paid + Real Estate $6,238.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,238.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,238.33 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,029.03 + Supplements $26.77 - Cancellations $46.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,009.75 + Prior Year Real EstateTax ($14.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,994.76 Distribution Summary Amount Tax Distribution Date $1,627.38 05/28/2013 $1,448.96 06/10/2013 $2,172.91 06/19/2013 $688.98 08/27/2013 Totals: 4 Distributions $5,938.23 Grand Totals: 4 Distributions $5,938.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $14.06 $688.98 $5,249.25 $5,952.29 Totals $0.00 $0.00 $14.06 $688.98 $5,249.25 $5,952.29 Current Year Taxes Paid + Real Estate $5,967.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($14.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,952.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,952.29 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,287.01 + Supplements $76.81 - Cancellations $81.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,282.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,282.72 Distribution Summary Amount Tax Distribution Date $1,101.27 05/28/2013 $3,703.08 06/10/2013 $1,598.61 06/19/2013 $3,783.81 08/27/2013 Totals: 4 Distributions $10,186.77 Grand Totals: 4 Distributions $10,186.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $77.22 $3,783.81 $6,402.96 $10,263.99 Totals $0.00 $0.00 $77.22 $3,783.81 $6,402.96 $10,263.99 Current Year Taxes Paid + Real Estate $10,263.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,263.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,263.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,900.11 + Supplements $71.86 - Cancellations $87.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,884.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,884.63 Distribution Summary Amount Tax Distribution Date $1,995.15 05/28/2013 $1,227.12 06/10/2013 $1,741.54 06/19/2013 $1,279.89 08/27/2013 Totals: 4 Distributions $6,243.70 Grand Totals: 4 Distributions $6,243.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $26.12 $1,279.89 $4,963.81 $6,269.82 Totals $0.00 $0.00 $26.12 $1,279.89 $4,963.81 $6,269.82 Current Year Taxes Paid + Real Estate $6,269.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,269.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,269.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 165 - B C W MTAD Current Year Taxes Due Original Amount Due $14,000.88 + Supplements $68.20 - Cancellations $88.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $53.37 Adjusted Amount Due $14,034.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,034.08 Distribution Summary Amount Tax Distribution Date $2,061.23 05/28/2013 $2,868.75 06/10/2013 $2,329.78 06/19/2013 $2,729.87 08/27/2013 Totals: 4 Distributions $9,989.63 Grand Totals: 4 Distributions $9,989.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $55.71 $2,729.87 $7,259.76 $10,045.34 Totals $0.00 $0.00 $55.71 $2,729.87 $7,259.76 $10,045.34 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $32.97 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $20.40 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $53.37 2 entries Current Year Taxes Paid + Real Estate $9,991.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $53.37 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,045.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,045.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $14,632.88 + Supplements $116.18 - Cancellations $130.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $14,619.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,619.01 Distribution Summary Amount Tax Distribution Date $2,824.93 05/28/2013 $2,761.93 06/10/2013 $2,117.22 06/19/2013 $3,835.90 08/27/2013 Totals: 4 Distributions $11,539.98 Grand Totals: 4 Distributions $11,539.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $78.28 $3,835.90 $7,704.08 $11,618.26 Totals $0.00 $0.00 $78.28 $3,835.90 $7,704.08 $11,618.26 Current Year Taxes Paid + Real Estate $11,618.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,618.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,618.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,558.30 + Supplements $17.10 - Cancellations $21.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,553.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,553.63 Distribution Summary Amount Tax Distribution Date $939.81 05/28/2013 $687.53 06/10/2013 $859.87 06/19/2013 $649.78 08/27/2013 Totals: 4 Distributions $3,136.99 Grand Totals: 4 Distributions $3,136.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $13.26 $649.78 $2,487.21 $3,150.25 Totals $0.00 $0.00 $13.26 $649.78 $2,487.21 $3,150.25 Current Year Taxes Paid + Real Estate $3,150.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,150.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,150.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.79 + Supplements $558.96 - Cancellations $711.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,846.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,846.21 Distribution Summary Amount Tax Distribution Date $30,719.65 05/28/2013 $22,473.40 06/10/2013 $28,106.73 06/19/2013 $21,238.25 08/27/2013 Totals: 4 Distributions $102,538.03 Grand Totals: 4 Distributions $102,538.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $349.07 $17,104.64 $65,476.32 $82,930.03 027 - AUDIT $0.00 $0.00 $1.45 $71.04 $271.95 $344.44 035 - LIABILITY INSURANCE $0.00 $0.00 $10.19 $499.09 $1,910.54 $2,419.82 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $72.72 $3,563.48 $13,640.97 $17,277.17 Totals $0.00 $0.00 $433.43 $21,238.25 $81,299.78 $102,971.46 Current Year Taxes Paid + Real Estate $102,971.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $102,971.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $102,971.46 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,585.79 + Supplements $242.50 - Cancellations $273.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,554.71 + Prior Year Real EstateTax $48.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,603.35 Distribution Summary Amount Tax Distribution Date $7,995.76 05/28/2013 $6,302.89 06/10/2013 $11,101.71 06/19/2013 $7,167.00 08/27/2013 Totals: 4 Distributions $32,567.36 Grand Totals: 4 Distributions $32,567.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $83.58 $4,095.43 $14,514.51 $18,693.52 122 - RECREATION $0.00 $0.00 $62.68 $3,071.57 $10,885.85 $14,020.10 Totals $0.00 $0.00 $146.26 $7,167.00 $25,400.36 $32,713.62 Current Year Taxes Paid + Real Estate $32,664.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $48.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,713.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,713.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,489.27 + Supplements $23,571.52 - Cancellations $27,073.90 - Abatements/Refunds $29.67 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,013.21 Adjusted Amount Due $4,510,970.43 + Prior Year Real EstateTax ($1,397.23) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,573.20 Distribution Summary Amount Tax Distribution Date $908,831.66 05/28/2013 $595,538.78 06/10/2013 $833,389.72 06/19/2013 $832,067.70 08/27/2013 Totals: 4 Distributions $3,169,827.86 Grand Totals: 4 Distributions $3,169,827.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $16,980.97 $832,067.70 $2,337,760.16 $3,186,808.83 Totals $0.00 $0.00 $16,980.97 $832,067.70 $2,337,760.16 $3,186,808.83 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,013.21 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,013.21 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $25.35 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.53 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.92 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.87 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Totals $29.67 8 entries Current Year Taxes Paid + Real Estate $3,187,222.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,013.21 + Prior Year Real Estate ($1,397.23) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $29.67 Total Collected $3,186,808.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,186,808.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,613,036.32 + Supplements $20,865.02 - Cancellations $23,179.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,610,722.33 + Prior Year Real EstateTax ($652.63) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,610,069.70 Distribution Summary Amount Tax Distribution Date $808,131.55 05/28/2013 $539,310.34 06/10/2013 $527,341.53 06/19/2013 $767,041.70 08/27/2013 Totals: 4 Distributions $2,641,825.12 Grand Totals: 4 Distributions $2,641,825.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $15,653.91 $767,041.70 $1,874,783.42 $2,657,479.03 Totals $0.00 $0.00 $15,653.91 $767,041.70 $1,874,783.42 $2,657,479.03 Current Year Taxes Paid + Real Estate $2,658,131.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($652.63) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,657,479.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,657,479.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,302,124.39 + Supplements $47,210.94 - Cancellations $56,741.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,292,594.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,292,594.15 Distribution Summary Amount Tax Distribution Date $968,530.39 05/28/2013 $1,420,943.99 06/10/2013 $1,070,481.32 06/19/2013 $1,407,179.16 08/27/2013 Totals: 4 Distributions $4,867,134.86 Grand Totals: 4 Distributions $4,867,134.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $17,971.14 $880,586.02 $2,165,174.54 $3,063,731.70 003 - BONDS & INTEREST $0.00 $0.00 $4,832.17 $236,776.18 $582,182.52 $823,790.87 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,495.99 $122,303.58 $300,718.60 $425,518.17 005 - I M R F $0.00 $0.00 $455.67 $22,327.70 $54,899.12 $77,682.49 030 - TRANSPORTATION $0.00 $0.00 $998.38 $48,920.59 $120,285.36 $170,204.33 031 - WORKING CASH $0.00 $0.00 $249.59 $12,229.79 $30,070.47 $42,549.85 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $249.59 $12,229.79 $30,070.47 $42,549.85 033 - SPECIAL EDUCATION $0.00 $0.00 $199.68 $9,784.11 $24,057.07 $34,040.86 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $560.49 $27,463.91 $67,527.96 $95,552.36 047 - SOCIAL SECURITY $0.00 $0.00 $455.67 $22,327.70 $54,899.12 $77,682.49 057 - LEASE $0.00 $0.00 $249.59 $12,229.79 $30,070.47 $42,549.85 Totals $0.00 $0.00 $28,717.96 $1,407,179.16 $3,459,955.70 $4,895,852.82 Current Year Taxes Paid + Real Estate $4,895,852.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,895,852.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,895,852.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,577.88 + Supplements $21.77 - Cancellations $31.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,568.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,568.53 Distribution Summary Amount Tax Distribution Date $1,524.22 05/28/2013 $1,216.75 06/10/2013 $2,045.83 06/19/2013 $1,202.02 08/27/2013 Totals: 4 Distributions $5,988.82 Grand Totals: 4 Distributions $5,988.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $24.53 $1,202.02 $4,786.80 $6,013.35 Totals $0.00 $0.00 $24.53 $1,202.02 $4,786.80 $6,013.35 Current Year Taxes Paid + Real Estate $6,013.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,013.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,013.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $82,696.49 + Supplements $532.52 - Cancellations $672.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,556.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,556.34 Distribution Summary Amount Tax Distribution Date $19,918.95 05/28/2013 $11,458.30 06/10/2013 $15,366.12 06/19/2013 $11,609.93 08/27/2013 Totals: 4 Distributions $58,353.30 Grand Totals: 4 Distributions $58,353.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $85.95 $4,211.59 $16,956.49 $21,254.03 003 - BONDS & INTEREST $0.00 $0.00 $29.80 $1,460.09 $5,878.53 $7,368.42 035 - LIABILITY INSURANCE $0.00 $0.00 $44.69 $2,189.92 $8,816.97 $11,051.58 047 - SOCIAL SECURITY $0.00 $0.00 $12.03 $589.54 $2,373.59 $2,975.16 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $64.46 $3,158.79 $12,717.79 $15,941.04 Totals $0.00 $0.00 $236.93 $11,609.93 $46,743.37 $58,590.23 Current Year Taxes Paid + Real Estate $58,590.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,590.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,590.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,895.94 + Supplements $71.57 - Cancellations $88.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,879.20 + Prior Year Real EstateTax $5.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,884.99 Distribution Summary Amount Tax Distribution Date $2,384.81 05/28/2013 $1,225.30 06/10/2013 $2,139.92 06/19/2013 $1,916.20 08/27/2013 Totals: 4 Distributions $7,666.23 Grand Totals: 4 Distributions $7,666.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $39.11 $1,916.20 $5,750.03 $7,705.34 Totals $0.00 $0.00 $39.11 $1,916.20 $5,750.03 $7,705.34 Current Year Taxes Paid + Real Estate $7,699.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $5.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,705.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,705.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $382,992.51 + Supplements $3,097.46 - Cancellations $3,270.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $382,819.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,819.58 Distribution Summary Amount Tax Distribution Date $62,822.75 05/28/2013 $73,435.08 06/10/2013 $63,047.50 06/19/2013 $74,721.94 08/27/2013 Totals: 4 Distributions $274,027.27 Grand Totals: 4 Distributions $274,027.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,524.94 $74,721.94 $199,305.33 $275,552.21 Totals $0.00 $0.00 $1,524.94 $74,721.94 $199,305.33 $275,552.21 Current Year Taxes Paid + Real Estate $275,552.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $275,552.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $275,552.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,657.86 + Supplements $0.00 - Cancellations $47.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,610.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,610.71 Distribution Summary Amount Tax Distribution Date $435.00 05/28/2013 $551.39 06/10/2013 $442.49 06/19/2013 $150.57 08/27/2013 Totals: 4 Distributions $1,579.45 Grand Totals: 4 Distributions $1,579.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3.02 $147.74 $1,402.03 $1,552.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.06 $2.83 $26.85 $29.74 Totals $0.00 $0.00 $3.08 $150.57 $1,428.88 $1,582.53 Current Year Taxes Paid + Real Estate $1,582.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,582.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,582.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 8/27/2013 14:23 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,459,575.87 + Supplements $96,139.38 - Cancellations $108,275.01 - Abatements/Refunds $56.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,629.30 Adjusted Amount Due $16,450,013.42 + Prior Year Real EstateTax ($3,254.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,446,759.37 Distribution Summary Amount Tax Distribution Date $3,370,803.65 05/28/2013 $2,328,981.42 06/10/2013 $2,887,301.76 06/19/2013 $3,084,201.43 08/27/2013 Totals: 4 Distributions $11,671,288.26 Grand Totals: 4 Distributions $11,671,288.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $21,787.07 $1,067,566.50 $2,972,349.02 $4,061,702.59 027 - AUDIT $0.00 $0.00 $446.08 $21,857.77 $60,857.01 $83,160.86 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $79.56 $3,898.43 $10,854.15 $14,832.14 035 - TORT IMMUNITY $0.00 $0.00 $6,053.66 $296,629.53 $825,884.36 $1,128,567.55 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $109.58 $5,369.60 $14,950.17 $20,429.35 062 - WORKERS COMPENSATION $0.00 $0.00 $375.64 $18,406.54 $51,248.00 $70,030.18 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,238.97 $-6,268.39 $-8,507.36 116 - PROPERTY INSURANCE $0.00 $0.00 $149.99 $7,349.67 $20,463.12 $27,962.78 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6,521.90 $319,572.91 $889,764.01 $1,215,858.82 143 - MEDICARE INSURANCE $0.00 $0.00 $1,181.75 $57,905.93 $161,223.35 $220,311.03 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $3,456.64 $169,375.23 $471,579.37 $644,411.24 159 - EDUCATIONAL $0.00 $0.00 $22,826.70 $1,118,508.29 $3,114,182.66 $4,255,517.65 Totals $0.00 $0.00 $62,988.57 $3,084,201.43 $8,587,086.83 $11,734,276.83 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,908.38 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $408.02 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $312.90 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $2,629.30 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $47.74 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $11,734,957.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $2,629.30 + Prior Year Real Estate ($3,254.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $56.12 Total Collected $11,734,276.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,734,276.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 8/27/2013 14:23 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.25 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.00 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.16 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $1.73 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $2.35 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.96 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $1.64 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Totals $56.12 9 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $4,197.55 + Supplements $15.75 - Cancellations $20.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,193.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,193.25 Distribution Summary Amount Tax Distribution Date $864.65 05/28/2013 $632.45 06/10/2013 $790.80 06/19/2013 $599.03 08/27/2013 Totals: 4 Distributions $2,886.93 Grand Totals: 4 Distributions $2,886.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $12.22 $599.03 $2,287.90 $2,899.15 Totals $0.00 $0.00 $12.22 $599.03 $2,287.90 $2,899.15 Current Year Taxes Paid + Real Estate $2,899.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,899.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,899.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Distribution Summary Amount Tax Distribution Date $1.60 08/27/2013 Totals: 1 Distributions $1.60 Grand Totals: 1 Distributions $1.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.66 $0.03 $1.60 $-3.29 $0.00 Totals $0.00 $1.66 $0.03 $1.60 $-3.29 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $219,098.37 + Supplements $1,997.38 - Cancellations $2,061.29 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $219,034.34 + Prior Year Real EstateTax $222.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,256.42 Distribution Summary Amount Tax Distribution Date $46,078.28 05/28/2013 $33,449.21 06/10/2013 $35,685.95 06/19/2013 $39,516.67 08/27/2013 Totals: 4 Distributions $154,730.11 Grand Totals: 4 Distributions $154,730.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $714.22 $34,996.83 $102,035.54 $137,746.59 005 - IMRF $0.00 $0.00 $44.17 $2,164.57 $6,310.94 $8,519.68 035 - LIABILITY INSURANCE $0.00 $0.00 $11.96 $586.19 $1,709.08 $2,307.23 047 - SOCIAL SECURITY $0.00 $0.00 $36.10 $1,769.08 $5,157.88 $6,963.06 Totals $0.00 $0.00 $806.45 $39,516.67 $115,213.44 $155,536.56 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $155,314.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $155,536.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $155,536.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,364.51 + Supplements $92.07 - Cancellations $99.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,357.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,357.46 Distribution Summary Amount Tax Distribution Date $2,342.79 05/28/2013 $1,741.83 06/10/2013 $1,917.75 06/19/2013 $2,070.28 08/27/2013 Totals: 4 Distributions $8,072.65 Grand Totals: 4 Distributions $8,072.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $42.25 $2,070.28 $6,002.37 $8,114.90 Totals $0.00 $0.00 $42.25 $2,070.28 $6,002.37 $8,114.90 Current Year Taxes Paid + Real Estate $8,114.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,114.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,114.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,179.53 + Supplements $3.15 - Cancellations $3.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $634.86 + Misc. Adjustments $0.00 Adjusted Amount Due $9,813.58 + Prior Year Real EstateTax ($0.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,813.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $885.12 $634.86 Totals $885.12 $634.86 Distribution Summary Amount Tax Distribution Date $4,502.91 05/28/2013 $366.83 06/10/2013 $221.63 06/19/2013 $4,618.44 08/27/2013 Totals: 4 Distributions $9,709.81 Grand Totals: 4 Distributions $9,709.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $15.00 $735.10 $751.42 $1,501.52 003 - BONDS & INTEREST $0.00 $0.00 $55.34 $2,711.78 $2,772.01 $5,539.13 007 - ROAD AND BRIDGE $0.00 $0.00 $2.65 $129.74 $502.47 $634.86 042 - PARKS $0.00 $0.00 $10.72 $525.46 $537.13 $1,073.31 043 - PLAYGROUND & RECREATION $0.00 $0.00 $7.15 $350.49 $358.27 $715.91 047 - SOCIAL SECURITY $0.00 $0.00 $3.42 $167.57 $171.30 $342.29 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.47 $23.12 $23.64 $47.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-24.82 $-24.87 $-49.69 Totals $0.00 $0.00 $94.75 $4,618.44 $5,091.37 $9,804.56 Current Year Taxes Paid + Real Estate $9,805.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,804.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,804.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,362.42 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,362.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,362.42 Distribution Summary Amount Tax Distribution Date $1,107.92 05/28/2013 $62.27 06/10/2013 $10.80 06/19/2013 $1,155.31 08/27/2013 Totals: 4 Distributions $2,336.30 Grand Totals: 4 Distributions $2,336.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $21.45 $1,050.91 $1,074.26 $2,146.62 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $2.14 $105.10 $107.43 $214.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.70 $-0.70 $-1.40 Totals $0.00 $0.00 $23.59 $1,155.31 $1,180.99 $2,359.89 Current Year Taxes Paid + Real Estate $2,359.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,359.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,359.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,908.70 + Supplements $3,071.26 - Cancellations $4,513.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $335,466.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $335,466.86 Distribution Summary Amount Tax Distribution Date $62,414.50 05/28/2013 $47,646.32 06/10/2013 $68,496.79 06/19/2013 $66,083.87 08/27/2013 Totals: 4 Distributions $244,641.48 Grand Totals: 4 Distributions $244,641.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,348.65 $66,083.87 $178,557.61 $245,990.13 Totals $0.00 $0.00 $1,348.65 $66,083.87 $178,557.61 $245,990.13 Current Year Taxes Paid + Real Estate $245,990.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $245,990.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $245,990.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,079,545.58 + Supplements $0.00 - Cancellations $217.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,079,327.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,079,327.94 Distribution Summary Amount Tax Distribution Date $276,623.28 05/28/2013 $122,065.74 06/10/2013 $146,556.44 06/19/2013 $288,083.93 08/27/2013 Totals: 4 Distributions $833,329.39 Grand Totals: 4 Distributions $833,329.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $5,879.26 $288,083.93 $545,245.46 $839,208.65 Totals $0.00 $0.00 $5,879.26 $288,083.93 $545,245.46 $839,208.65 Current Year Taxes Paid + Real Estate $839,208.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $839,208.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $839,208.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $159,682.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,682.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,682.74 Distribution Summary Amount Tax Distribution Date $48,882.59 05/28/2013 $14,738.58 06/10/2013 $14,535.67 06/19/2013 $46,750.63 08/27/2013 Totals: 4 Distributions $124,907.47 Grand Totals: 4 Distributions $124,907.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $954.09 $46,750.63 $78,156.84 $125,861.56 Totals $0.00 $0.00 $954.09 $46,750.63 $78,156.84 $125,861.56 Current Year Taxes Paid + Real Estate $125,861.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $125,861.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $125,861.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $802,538.34 + Supplements $3,182.62 - Cancellations $3,279.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $802,441.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $802,441.08 Distribution Summary Amount Tax Distribution Date $165,218.44 05/28/2013 $91,205.96 06/10/2013 $133,613.61 06/19/2013 $184,815.16 08/27/2013 Totals: 4 Distributions $574,853.17 Grand Totals: 4 Distributions $574,853.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $3,771.74 $184,815.16 $390,038.01 $578,624.91 Totals $0.00 $0.00 $3,771.74 $184,815.16 $390,038.01 $578,624.91 Current Year Taxes Paid + Real Estate $578,624.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $578,624.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $578,624.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,064,005.56 + Supplements $700.22 - Cancellations $871.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,063,834.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,063,834.16 Distribution Summary Amount Tax Distribution Date $254,307.21 05/28/2013 $102,086.90 06/10/2013 $246,703.28 06/19/2013 $130,380.32 08/27/2013 Totals: 4 Distributions $733,477.71 Grand Totals: 4 Distributions $733,477.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,660.82 $130,380.32 $603,097.39 $736,138.53 Totals $0.00 $0.00 $2,660.82 $130,380.32 $603,097.39 $736,138.53 Current Year Taxes Paid + Real Estate $736,138.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $736,138.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $736,138.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $134,435.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $134,435.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,435.38 Distribution Summary Amount Tax Distribution Date $41,688.53 05/28/2013 $9,779.60 06/10/2013 $12,446.02 06/19/2013 $47,066.18 08/27/2013 Totals: 4 Distributions $110,980.33 Grand Totals: 4 Distributions $110,980.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $960.53 $47,066.18 $63,914.15 $111,940.86 Totals $0.00 $0.00 $960.53 $47,066.18 $63,914.15 $111,940.86 Current Year Taxes Paid + Real Estate $111,940.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $111,940.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $111,940.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $159,681.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,681.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,681.22 Distribution Summary Amount Tax Distribution Date $8,241.57 06/10/2013 $70,796.51 06/19/2013 $11,024.60 08/27/2013 Totals: 3 Distributions $90,062.68 Grand Totals: 3 Distributions $90,062.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $224.99 $11,024.60 $79,038.08 $90,287.67 Totals $0.00 $0.00 $224.99 $11,024.60 $79,038.08 $90,287.67 Current Year Taxes Paid + Real Estate $90,287.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $90,287.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,287.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,353,187.46 + Supplements $591.88 - Cancellations $1,041.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,352,738.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,352,738.34 Distribution Summary Amount Tax Distribution Date $202,427.48 05/28/2013 $179,632.28 06/10/2013 $295,351.73 06/19/2013 $207,028.02 08/27/2013 Totals: 4 Distributions $884,439.51 Grand Totals: 4 Distributions $884,439.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $4,225.06 $207,028.02 $677,411.49 $888,664.57 Totals $0.00 $0.00 $4,225.06 $207,028.02 $677,411.49 $888,664.57 Current Year Taxes Paid + Real Estate $888,664.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $888,664.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $888,664.57 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $88,061.84 + Supplements $1,173.66 - Cancellations $2,622.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,612.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,612.64 Distribution Summary Amount Tax Distribution Date $4,890.46 05/28/2013 $6,141.47 06/10/2013 $32,469.13 06/19/2013 $11,847.02 08/27/2013 Totals: 4 Distributions $55,348.08 Grand Totals: 4 Distributions $55,348.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $241.78 $11,847.02 $43,501.06 $55,589.86 Totals $0.00 $0.00 $241.78 $11,847.02 $43,501.06 $55,589.86 Current Year Taxes Paid + Real Estate $55,589.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,589.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,589.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $472,685.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $472,685.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $472,685.00 Distribution Summary Amount Tax Distribution Date $207,981.40 06/10/2013 $27,793.88 06/19/2013 $555.88 08/27/2013 Totals: 3 Distributions $236,331.16 Grand Totals: 3 Distributions $236,331.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $11.34 $555.88 $235,775.28 $236,342.50 Totals $0.00 $0.00 $11.34 $555.88 $235,775.28 $236,342.50 Current Year Taxes Paid + Real Estate $236,342.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $236,342.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $236,342.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $154,321.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,321.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,321.38 Distribution Summary Amount Tax Distribution Date $55,834.90 05/28/2013 $6,744.80 06/10/2013 $3,123.47 06/19/2013 $56,690.29 08/27/2013 Totals: 4 Distributions $122,393.46 Grand Totals: 4 Distributions $122,393.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,156.94 $56,690.29 $65,703.17 $123,550.40 Totals $0.00 $0.00 $1,156.94 $56,690.29 $65,703.17 $123,550.40 Current Year Taxes Paid + Real Estate $123,550.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $123,550.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $123,550.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $70,915.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,915.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,915.44 Distribution Summary Amount Tax Distribution Date $11,612.76 05/28/2013 $9,163.05 06/10/2013 $14,954.96 06/19/2013 $18,270.21 08/27/2013 Totals: 4 Distributions $54,000.98 Grand Totals: 4 Distributions $54,000.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $372.86 $18,270.21 $35,730.77 $54,373.84 Totals $0.00 $0.00 $372.86 $18,270.21 $35,730.77 $54,373.84 Current Year Taxes Paid + Real Estate $54,373.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,373.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,373.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $24,207.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,207.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,207.74 Distribution Summary Amount Tax Distribution Date $199.44 05/28/2013 $3,497.84 06/10/2013 $696.29 06/19/2013 $6,367.49 08/27/2013 Totals: 4 Distributions $10,761.06 Grand Totals: 4 Distributions $10,761.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $129.95 $6,367.49 $4,393.57 $10,891.01 Totals $0.00 $0.00 $129.95 $6,367.49 $4,393.57 $10,891.01 Current Year Taxes Paid + Real Estate $10,891.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,891.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,891.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $948.26 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $948.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $948.26 Distribution Summary Amount Tax Distribution Date $417.23 06/10/2013 $55.76 06/19/2013 $1.12 08/27/2013 Totals: 3 Distributions $474.11 Grand Totals: 3 Distributions $474.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.02 $1.12 $472.99 $474.13 Totals $0.00 $0.00 $0.02 $1.12 $472.99 $474.13 Current Year Taxes Paid + Real Estate $474.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $474.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $474.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $53,819.88 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $53,819.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,819.88 Distribution Summary Amount Tax Distribution Date $23,317.57 05/28/2013 $1,702.22 06/10/2013 $2,735.68 06/19/2013 $526.43 08/27/2013 Totals: 4 Distributions $28,281.90 Grand Totals: 4 Distributions $28,281.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $377.53 $10.74 $526.43 $27,755.47 $28,670.17 Totals $0.00 $377.53 $10.74 $526.43 $27,755.47 $28,670.17 Current Year Taxes Paid + Real Estate $28,670.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,670.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,670.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:23 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $197.94 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $197.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $197.94 Distribution Summary Amount Tax Distribution Date $120.68 05/28/2013 $17.77 06/10/2013 $2.37 06/19/2013 $43.74 08/27/2013 Totals: 4 Distributions $184.56 Grand Totals: 4 Distributions $184.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.89 $43.74 $140.82 $185.45 Totals $0.00 $0.00 $0.89 $43.74 $140.82 $185.45 Current Year Taxes Paid + Real Estate $185.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $185.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $185.45 (C )2013 DEVNET Incorporated rebecca.mcneil