Document health_mcleancountyil_gov_doc_0cdecc29b8

Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $35,299.90 + Supplements $5.43 - Cancellations $32.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,272.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,272.50 Distribution Summary Amount Tax Distribution Date $5,733.39 05/23/2014 $6,236.54 06/09/2014 $7,805.96 06/17/2014 $2,241.95 08/26/2014 Totals: 4 Distributions $22,017.84 Grand Totals: 4 Distributions $22,017.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $2,241.95 $19,775.89 $22,017.84 Totals $0.00 $0.00 $0.00 $2,241.95 $19,775.89 $22,017.84 Current Year Taxes Paid + Real Estate $22,017.84 + 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 $22,017.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,017.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $21,230.21 + Supplements $3.26 - Cancellations $19.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $21,213.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,213.73 Distribution Summary Amount Tax Distribution Date $3,448.15 05/23/2014 $3,750.77 06/09/2014 $4,694.63 06/17/2014 $1,348.38 08/26/2014 Totals: 4 Distributions $13,241.93 Grand Totals: 4 Distributions $13,241.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $1,035.24 $9,131.48 $10,166.72 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $313.14 $2,762.07 $3,075.21 Totals $0.00 $0.00 $0.00 $1,348.38 $11,893.55 $13,241.93 Current Year Taxes Paid + Real Estate $13,241.93 + 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 $13,241.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,241.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $202,721.79 + 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 $202,721.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $202,721.79 Distribution Summary Amount Tax Distribution Date $42,258.30 05/23/2014 $62,823.67 06/09/2014 $22,889.29 06/17/2014 $38,598.42 08/26/2014 Totals: 4 Distributions $166,569.68 Grand Totals: 4 Distributions $166,569.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $25,532.51 $84,651.83 $110,184.34 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $3,202.05 $10,616.23 $13,818.28 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $3,546.19 $11,757.24 $15,303.43 005 - I M R F $0.00 $0.00 $0.00 $1,056.75 $3,503.60 $4,560.35 030 - TRANSPORTATION $0.00 $0.00 $0.00 $1,418.45 $4,702.82 $6,121.27 031 - WORKING CASH $0.00 $0.00 $0.00 $354.60 $1,175.67 $1,530.27 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $354.60 $1,175.67 $1,530.27 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $283.70 $940.59 $1,224.29 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $2,457.64 $8,148.18 $10,605.82 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $577.55 $1,914.84 $2,492.39 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-185.62 $-615.41 $-801.03 Totals $0.00 $0.00 $0.00 $38,598.42 $127,971.26 $166,569.68 Current Year Taxes Paid + Real Estate $166,569.68 + 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 $166,569.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $166,569.68 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $5,242,099.55 + Supplements $28,166.84 - Cancellations $30,376.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $5,246.65 Adjusted Amount Due $5,245,136.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $648,337.97 Total Amount Due $5,893,474.18 Distribution Summary Amount Tax Distribution Date $1,646,432.57 05/23/2014 $873,932.26 06/09/2014 $1,050,203.97 06/17/2014 $826,588.94 08/26/2014 Totals: 4 Distributions $4,397,157.74 Grand Totals: 4 Distributions $4,397,157.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $453,737.01 $1,959,981.60 $2,413,718.61 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $130,034.01 $561,700.45 $691,734.46 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $108,897.30 $470,397.45 $579,294.75 005 - I M R F $0.00 $0.00 $0.00 $27,228.66 $117,618.11 $144,846.77 030 - TRANSPORTATION $0.00 $0.00 $0.00 $30,249.02 $130,664.97 $160,913.99 031 - WORKING CASH $0.00 $0.00 $0.00 $7,562.46 $32,667.14 $40,229.60 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $7,562.46 $32,667.14 $40,229.60 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $6,049.80 $26,133.00 $32,182.80 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $24,051.26 $103,892.83 $127,944.09 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $23,951.24 $103,460.80 $127,412.04 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $7,562.46 $32,667.14 $40,229.60 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-296.74 $-1,281.83 $-1,578.57 Totals $0.00 $0.00 $0.00 $826,588.94 $3,570,568.80 $4,397,157.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $94,570.19 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,086.78 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $536,681.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $5,246.65 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $653,584.62 4 entries Current Year Taxes Paid + Real Estate $3,743,573.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $5,246.65 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $648,337.97 - Abatements/Refunds $0.00 Total Collected $4,397,157.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,397,157.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,851,479.02 + Supplements $14,462.90 - Cancellations $16,812.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,849,129.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,849,129.10 Distribution Summary Amount Tax Distribution Date $689,247.93 05/23/2014 $640,776.98 06/09/2014 $714,241.62 06/17/2014 $667,880.65 08/26/2014 Totals: 4 Distributions $2,712,147.18 Grand Totals: 4 Distributions $2,712,147.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $400,093.92 $1,224,617.86 $1,624,711.78 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $91,554.42 $280,232.14 $371,786.56 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $71,193.41 $217,910.64 $289,104.05 005 - I M R F $0.00 $0.00 $0.00 $14,740.12 $45,116.96 $59,857.08 030 - TRANSPORTATION $0.00 $0.00 $0.00 $23,534.77 $72,035.87 $95,570.64 031 - WORKING CASH $0.00 $0.00 $0.00 $5,884.03 $18,009.99 $23,894.02 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $4,707.22 $14,407.99 $19,115.21 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $35,548.61 $108,808.13 $144,356.74 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $14,740.12 $45,116.96 $59,857.08 057 - FACILITY LEASING $0.00 $0.00 $0.00 $5,884.03 $18,009.99 $23,894.02 Totals $0.00 $0.00 $0.00 $667,880.65 $2,044,266.53 $2,712,147.18 Current Year Taxes Paid + Real Estate $2,712,147.18 + 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 $2,712,147.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,712,147.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,605.41 + 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 $2,605.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,605.41 Distribution Summary Amount Tax Distribution Date $1,276.52 06/09/2014 $26.18 06/17/2014 Totals: 2 Distributions $1,302.70 Grand Totals: 2 Distributions $1,302.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $0.00 $949.56 $949.56 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.00 $160.81 $160.81 005 - I M R F $0.00 $0.00 $0.00 $0.00 $27.37 $27.37 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.00 $55.44 $55.44 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.00 $6.37 $6.37 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.00 $12.25 $12.25 035 - LIABILITY $0.00 $0.00 $0.00 $0.00 $44.61 $44.61 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $39.83 $39.83 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $12.75 $12.75 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-6.29 $-6.29 Totals $0.00 $0.00 $0.00 $0.00 $1,302.70 $1,302.70 Current Year Taxes Paid + Real Estate $1,302.70 + 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 $1,302.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,302.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $34,508.77 + Supplements $184.95 - Cancellations $244.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,449.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,449.41 Distribution Summary Amount Tax Distribution Date $5,680.97 05/23/2014 $5,230.11 06/09/2014 $7,118.31 06/17/2014 $5,111.42 08/26/2014 Totals: 4 Distributions $23,140.81 Grand Totals: 4 Distributions $23,140.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $5,363.00 $18,916.79 $24,279.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-251.58 $-887.40 $-1,138.98 Totals $0.00 $0.00 $0.00 $5,111.42 $18,029.39 $23,140.81 Current Year Taxes Paid + Real Estate $23,140.81 + 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 $23,140.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,140.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $82,942.27 + 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 $82,942.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,942.27 Distribution Summary Amount Tax Distribution Date $15,179.27 05/23/2014 $18,207.81 06/09/2014 $13,163.30 06/17/2014 $6,485.40 08/26/2014 Totals: 4 Distributions $53,035.78 Grand Totals: 4 Distributions $53,035.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $6,360.81 $45,656.10 $52,016.91 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $124.59 $894.28 $1,018.87 Totals $0.00 $0.00 $0.00 $6,485.40 $46,550.38 $53,035.78 Current Year Taxes Paid + Real Estate $53,035.78 + 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 $53,035.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,035.78 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,186,939.83 + Supplements $18,349.39 - Cancellations $20,144.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,185,145.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,185,145.03 Distribution Summary Amount Tax Distribution Date $486,384.28 05/23/2014 $386,223.58 06/09/2014 $337,954.56 06/17/2014 $297,161.26 08/26/2014 Totals: 4 Distributions $1,507,723.68 Grand Totals: 4 Distributions $1,507,723.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $181,170.58 $738,044.82 $919,215.40 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $42,518.13 $173,208.48 $215,726.61 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $29,306.93 $119,389.30 $148,696.23 005 - I M R F $0.00 $0.00 $0.00 $5,170.32 $21,062.58 $26,232.90 030 - TRANSPORTATION $0.00 $0.00 $0.00 $10,657.09 $43,414.40 $54,071.49 031 - WORKING CASH $0.00 $0.00 $0.00 $2,664.35 $10,853.90 $13,518.25 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $2,664.35 $10,853.90 $13,518.25 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $2,131.55 $8,683.36 $10,814.91 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $11,766.40 $47,933.42 $59,699.82 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $7,131.28 $29,051.08 $36,182.36 057 - LEASE $0.00 $0.00 $0.00 $2,664.35 $10,853.90 $13,518.25 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-684.07 $-2,786.72 $-3,470.79 Totals $0.00 $0.00 $0.00 $297,161.26 $1,210,562.42 $1,507,723.68 Current Year Taxes Paid + Real Estate $1,507,723.68 + 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 $1,507,723.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,507,723.68 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,953,613.39 + Supplements $20,823.92 - Cancellations $27,241.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,947,196.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,947,196.09 Distribution Summary Amount Tax Distribution Date $1,202,336.79 05/23/2014 $1,231,548.24 06/09/2014 $874,459.29 06/17/2014 $946,694.63 08/26/2014 Totals: 4 Distributions $4,255,038.95 Grand Totals: 4 Distributions $4,255,038.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $566,155.52 $1,978,502.43 $2,544,657.95 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $110,234.07 $385,226.91 $495,460.98 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $97,612.74 $341,120.07 $438,732.81 005 - I M R F $0.00 $0.00 $0.00 $21,500.39 $75,135.81 $96,636.20 030 - TRANSPORTATION $0.00 $0.00 $0.00 $39,045.47 $136,449.35 $175,494.82 031 - WORKING CASH $0.00 $0.00 $0.00 $9,761.38 $34,112.33 $43,873.71 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $9,761.38 $34,112.33 $43,873.71 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $7,809.29 $27,290.53 $35,099.82 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $46,910.62 $163,935.07 $210,845.69 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $30,688.06 $107,243.28 $137,931.34 057 - LEASE $0.00 $0.00 $0.00 $9,761.38 $34,112.33 $43,873.71 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,545.67 $-8,896.12 $-11,441.79 Totals $0.00 $0.00 $0.00 $946,694.63 $3,308,344.32 $4,255,038.95 Current Year Taxes Paid + Real Estate $4,255,038.95 + 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 $4,255,038.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,255,038.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,507,684.59 + Supplements $7,388.39 - Cancellations $9,630.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,971.03 Adjusted Amount Due $1,513,413.93 + Prior Year Real EstateTax $587.99 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,514,001.92 Distribution Summary Amount Tax Distribution Date $256,055.94 05/23/2014 $349,394.91 06/09/2014 $191,561.02 06/17/2014 $208,214.28 08/26/2014 Totals: 4 Distributions $1,005,226.15 Grand Totals: 4 Distributions $1,005,226.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $143,085.89 $547,710.56 $690,796.45 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $17,190.59 $65,802.90 $82,993.49 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $19,873.01 $76,070.79 $95,943.80 005 - I M R F $0.00 $0.00 $0.00 $4,756.44 $18,206.94 $22,963.38 030 - TRANSPORTATION $0.00 $0.00 $0.00 $7,949.20 $30,428.32 $38,377.52 031 - WORKING CASH $0.00 $0.00 $0.00 $1,987.20 $7,606.68 $9,593.88 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $1,987.20 $7,606.68 $9,593.88 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $1,589.92 $6,085.98 $7,675.90 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $7,594.62 $29,071.01 $36,665.63 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $5,390.67 $20,634.62 $26,025.29 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $1,987.20 $7,606.68 $9,593.88 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-5,177.66 $-19,819.29 $-24,996.95 Totals $0.00 $0.00 $0.00 $208,214.28 $797,011.87 $1,005,226.15 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $7,971.03 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $7,971.03 1 entries Current Year Taxes Paid + Real Estate $996,667.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,971.03 + Prior Year Real Estate $587.99 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,005,226.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,005,226.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,127,459.33 + Supplements $9,431.96 - Cancellations $12,459.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,124,432.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,124,432.21 Distribution Summary Amount Tax Distribution Date $358,984.64 05/23/2014 $346,627.55 06/09/2014 $421,205.11 06/17/2014 $289,679.49 08/26/2014 Totals: 4 Distributions $1,416,496.79 Grand Totals: 4 Distributions $1,416,496.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $193,830.36 $753,975.99 $947,806.35 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $5,528.82 $21,506.44 $27,035.26 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $29,368.28 $114,238.98 $143,607.26 005 - I M R F $0.00 $0.00 $0.00 $10,160.80 $39,524.25 $49,685.05 030 - TRANSPORTATION $0.00 $0.00 $0.00 $11,747.37 $45,695.82 $57,443.19 031 - WORKING CASH $0.00 $0.00 $0.00 $2,936.77 $11,423.67 $14,360.44 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $2,936.77 $11,423.67 $14,360.44 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $2,349.58 $9,139.62 $11,489.20 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $19,126.38 $74,399.24 $93,525.62 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $10,160.80 $39,524.25 $49,685.05 057 - LEASE/RENTAL $0.00 $0.00 $0.00 $2,936.77 $11,423.67 $14,360.44 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,403.21 $-5,458.30 $-6,861.51 Totals $0.00 $0.00 $0.00 $289,679.49 $1,126,817.30 $1,416,496.79 Current Year Taxes Paid + Real Estate $1,416,496.79 + 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 $1,416,496.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,416,496.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $15,117.98 + Supplements $178.60 - Cancellations $250.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,267.41 + Misc. Adjustments $0.00 Adjusted Amount Due $20,313.75 + Prior Year Real EstateTax $130.13 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,443.88 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,035.68 $5,267.41 Totals $7,035.68 $5,267.41 Distribution Summary Amount Tax Distribution Date $4,126.89 05/23/2014 $5,472.95 06/09/2014 $2,152.19 06/17/2014 $2,839.47 08/26/2014 Totals: 4 Distributions $14,591.50 Grand Totals: 4 Distributions $14,591.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $615.29 $2,152.05 $2,767.34 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $766.35 $4,501.06 $5,267.41 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $459.38 $1,606.73 $2,066.11 027 - AUDIT $0.00 $0.00 $0.00 $342.82 $1,199.06 $1,541.88 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $644.52 $2,254.26 $2,898.78 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $11.11 $38.87 $49.98 Totals $0.00 $0.00 $0.00 $2,839.47 $11,752.03 $14,591.50 Current Year Taxes Paid + Real Estate $14,461.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $130.13 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,591.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,591.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $16,085.36 + Supplements $3.48 - Cancellations $4.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,004.63 + Misc. Adjustments $0.00 Adjusted Amount Due $18,089.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,089.17 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,311.33 $2,004.63 Totals $2,311.33 $2,004.63 Distribution Summary Amount Tax Distribution Date $4,846.78 05/23/2014 $3,073.25 06/09/2014 $1,838.48 06/17/2014 $3,873.67 08/26/2014 Totals: 4 Distributions $13,632.18 Grand Totals: 4 Distributions $13,632.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,478.04 $4,117.07 $5,595.11 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $802.06 $1,202.57 $2,004.63 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $66.45 $185.11 $251.56 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $436.32 $1,215.36 $1,651.68 027 - AUDIT $0.00 $0.00 $0.00 $253.81 $706.99 $960.80 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $541.38 $1,508.00 $2,049.38 041 - STREET LIGHTING $0.00 $0.00 $0.00 $295.61 $823.41 $1,119.02 Totals $0.00 $0.00 $0.00 $3,873.67 $9,758.51 $13,632.18 Current Year Taxes Paid + Real Estate $13,632.18 + 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 $13,632.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,632.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $15,204.93 + Supplements $52.86 - Cancellations $94.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,841.16 + Misc. Adjustments $0.00 Adjusted Amount Due $17,004.33 + Prior Year Real EstateTax $54.75 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,059.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,453.10 $1,841.16 Totals $2,453.10 $1,841.16 Distribution Summary Amount Tax Distribution Date $4,824.15 05/23/2014 $3,469.66 06/09/2014 $1,251.41 06/17/2014 $3,015.94 08/26/2014 Totals: 4 Distributions $12,561.16 Grand Totals: 4 Distributions $12,561.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,489.01 $4,648.31 $6,137.32 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $415.10 $1,426.06 $1,841.16 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $342.11 $1,067.98 $1,410.09 027 - AUDIT $0.00 $0.00 $0.00 $188.13 $587.31 $775.44 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $342.11 $1,067.98 $1,410.09 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $230.94 $720.92 $951.86 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.00 $8.54 $26.66 $35.20 Totals $0.00 $0.00 $0.00 $3,015.94 $9,545.22 $12,561.16 Current Year Taxes Paid + Real Estate $12,506.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.75 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,561.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,561.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,048.87 + Supplements $65.07 - Cancellations $79.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,472.75 + Misc. Adjustments $0.00 Adjusted Amount Due $25,507.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,507.36 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,408.77 $4,472.75 Totals $5,408.77 $4,472.75 Distribution Summary Amount Tax Distribution Date $8,176.52 05/23/2014 $3,453.17 06/09/2014 $2,003.07 06/17/2014 $7,752.76 08/26/2014 Totals: 4 Distributions $21,385.52 Grand Totals: 4 Distributions $21,385.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $3,551.64 $6,328.72 $9,880.36 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $1,673.22 $2,799.53 $4,472.75 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $2,527.90 $4,504.51 $7,032.41 Totals $0.00 $0.00 $0.00 $7,752.76 $13,632.76 $21,385.52 Current Year Taxes Paid + Real Estate $21,385.52 + 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 $21,385.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,385.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $217,202.37 + Supplements $2,062.78 - Cancellations $2,643.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,936.01 + Misc. Adjustments $0.00 Adjusted Amount Due $225,557.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $225,557.83 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,683.89 $8,936.01 Totals $12,683.89 $8,936.01 Distribution Summary Amount Tax Distribution Date $44,224.31 05/23/2014 $35,821.17 06/09/2014 $37,032.83 06/17/2014 $46,388.88 08/26/2014 Totals: 4 Distributions $163,467.19 Grand Totals: 4 Distributions $163,467.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $10,256.78 $25,601.22 $35,858.00 005 - I M R F $0.00 $0.00 $0.00 $10,256.80 $25,601.24 $35,858.04 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,186.91 $6,749.10 $8,936.01 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $3,052.46 $7,619.01 $10,671.47 027 - AUDIT $0.00 $0.00 $0.00 $1,994.53 $4,978.39 $6,972.92 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $0.00 $10,780.95 $26,909.51 $37,690.46 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $86.29 $215.36 $301.65 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $7,265.26 $18,134.26 $25,399.52 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $0.00 $508.90 $1,270.22 $1,779.12 Totals $0.00 $0.00 $0.00 $46,388.88 $117,078.31 $163,467.19 Current Year Taxes Paid + Real Estate $163,467.19 + 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 $163,467.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $163,467.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $47,759.52 + Supplements $181.97 - Cancellations $216.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,094.65 + Misc. Adjustments $0.00 Adjusted Amount Due $52,820.13 + Prior Year Real EstateTax $86.51 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,906.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,352.93 $5,094.65 Totals $7,352.93 $5,094.65 Distribution Summary Amount Tax Distribution Date $12,694.00 05/23/2014 $8,271.66 06/09/2014 $7,389.92 06/17/2014 $9,799.63 08/26/2014 Totals: 4 Distributions $38,155.21 Grand Totals: 4 Distributions $38,155.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $3,706.81 $10,365.52 $14,072.33 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $1,091.17 $4,003.48 $5,094.65 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $469.27 $1,312.28 $1,781.55 025 - GARBAGE DISPOSAL $0.00 $0.00 $0.00 $1,720.90 $4,812.30 $6,533.20 027 - AUDIT $0.00 $0.00 $0.00 $625.71 $1,749.73 $2,375.44 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,720.90 $4,812.30 $6,533.20 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $0.00 $464.87 $1,299.97 $1,764.84 Totals $0.00 $0.00 $0.00 $9,799.63 $28,355.58 $38,155.21 Current Year Taxes Paid + Real Estate $38,068.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $86.51 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,155.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,155.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $23,050.72 + Supplements $324.74 - Cancellations $368.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,637.43 + Misc. Adjustments $0.00 Adjusted Amount Due $24,644.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,644.46 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,327.16 $1,637.43 Totals $2,327.16 $1,637.43 Distribution Summary Amount Tax Distribution Date $5,562.11 05/23/2014 $3,336.62 06/09/2014 $5,559.05 06/17/2014 $3,694.90 08/26/2014 Totals: 4 Distributions $18,152.68 Grand Totals: 4 Distributions $18,152.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $926.66 $3,568.38 $4,495.04 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $290.26 $1,347.17 $1,637.43 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $341.77 $1,316.11 $1,657.88 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $598.20 $2,303.55 $2,901.75 027 - AUDIT $0.00 $0.00 $0.00 $854.46 $3,290.35 $4,144.81 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $683.55 $2,632.22 $3,315.77 Totals $0.00 $0.00 $0.00 $3,694.90 $14,457.78 $18,152.68 Current Year Taxes Paid + Real Estate $18,152.68 + 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 $18,152.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,152.68 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $169,866.04 + Supplements $1,091.25 - Cancellations $1,185.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $169,771.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,771.47 Distribution Summary Amount Tax Distribution Date $39,568.17 05/23/2014 $19,761.25 06/09/2014 $22,198.87 06/17/2014 $45,049.13 08/26/2014 Totals: 4 Distributions $126,577.42 Grand Totals: 4 Distributions $126,577.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $9,807.66 $17,749.60 $27,557.26 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $2,942.61 $5,325.43 $8,268.04 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $7,846.26 $14,199.87 $22,046.13 027 - AUDIT $0.00 $0.00 $0.00 $1,133.80 $2,051.91 $3,185.71 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $7,722.33 $13,975.58 $21,697.91 041 - STREET LIGHTING $0.00 $0.00 $0.00 $1,961.44 $3,549.74 $5,511.18 044 - BAND $0.00 $0.00 $0.00 $265.21 $479.95 $745.16 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $76.55 $138.52 $215.07 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $7,342.51 $13,288.21 $20,630.72 057 - LEASE/PURCHASE $0.00 $0.00 $0.00 $5,950.76 $10,769.48 $16,720.24 Totals $0.00 $0.00 $0.00 $45,049.13 $81,528.29 $126,577.42 Current Year Taxes Paid + Real Estate $126,577.42 + 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 $126,577.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,577.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $68,977.23 + Supplements $127.57 - Cancellations $480.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $14,204.68 + Misc. Adjustments $0.00 Adjusted Amount Due $82,829.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,829.42 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $17,384.41 $12,752.47 OLD TOWN TWP ROAD $2,082.86 $1,452.21 Totals $19,467.27 $14,204.68 Distribution Summary Amount Tax Distribution Date $22,003.47 05/23/2014 $12,240.77 06/09/2014 $11,929.24 06/17/2014 $18,796.85 08/26/2014 Totals: 4 Distributions $64,970.33 Grand Totals: 4 Distributions $64,970.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $8,044.61 $18,035.07 $26,079.68 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $3,137.53 $11,067.15 $14,204.68 027 - AUDIT $0.00 $0.00 $0.00 $1,135.26 $2,545.11 $3,680.37 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $3,405.45 $7,634.61 $11,040.06 042 - PARKS $0.00 $0.00 $0.00 $374.55 $839.70 $1,214.25 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $2,699.45 $6,051.84 $8,751.29 Totals $0.00 $0.00 $0.00 $18,796.85 $46,173.48 $64,970.33 Current Year Taxes Paid + Real Estate $64,970.33 + 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 $64,970.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,970.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $16,164.67 + Supplements $247.84 - Cancellations $276.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,094.09 + Misc. Adjustments $0.00 Adjusted Amount Due $17,229.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,229.69 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,425.04 $1,094.09 Totals $1,425.04 $1,094.09 Distribution Summary Amount Tax Distribution Date $3,545.79 05/23/2014 $2,758.20 06/09/2014 $2,399.44 06/17/2014 $3,142.72 08/26/2014 Totals: 4 Distributions $11,846.15 Grand Totals: 4 Distributions $11,846.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $854.18 $2,429.29 $3,283.47 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $345.59 $748.50 $1,094.09 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $436.72 $1,242.02 $1,678.74 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $252.65 $718.51 $971.16 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $699.79 $1,990.18 $2,689.97 027 - AUDIT $0.00 $0.00 $0.00 $201.49 $573.02 $774.51 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $352.30 $1,001.91 $1,354.21 Totals $0.00 $0.00 $0.00 $3,142.72 $8,703.43 $11,846.15 Current Year Taxes Paid + Real Estate $11,846.15 + 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 $11,846.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,846.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $154,642.15 + Supplements $1,390.15 - Cancellations $1,594.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,996.81 + Misc. Adjustments $0.00 Adjusted Amount Due $165,434.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $165,434.59 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,769.25 $10,996.81 Totals $15,769.25 $10,996.81 Distribution Summary Amount Tax Distribution Date $40,754.92 05/23/2014 $27,426.03 06/09/2014 $23,076.45 06/17/2014 $25,393.47 08/26/2014 Totals: 4 Distributions $116,650.87 Grand Totals: 4 Distributions $116,650.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $7,226.56 $25,657.42 $32,883.98 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,175.01 $8,821.80 $10,996.81 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $2,167.98 $7,697.27 $9,865.25 017 - CEMETERY $0.00 $0.00 $0.00 $722.64 $2,565.73 $3,288.37 027 - AUDIT $0.00 $0.00 $0.00 $2,547.53 $9,044.83 $11,592.36 035 - INSURANCE $0.00 $0.00 $0.00 $4,258.77 $15,120.50 $19,379.27 041 - STREET LIGHTING $0.00 $0.00 $0.00 $1,445.33 $5,131.53 $6,576.86 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.00 $2,601.59 $9,236.74 $11,838.33 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $0.00 $149.74 $531.63 $681.37 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $2,098.32 $7,449.95 $9,548.27 Totals $0.00 $0.00 $0.00 $25,393.47 $91,257.40 $116,650.87 Current Year Taxes Paid + Real Estate $116,650.87 + 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 $116,650.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,650.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $90,141.89 + Supplements $1,818.80 - Cancellations $1,977.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,895.26 + Misc. Adjustments $0.00 Adjusted Amount Due $100,878.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,878.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,878.89 $10,895.26 Totals $14,878.89 $10,895.26 Distribution Summary Amount Tax Distribution Date $25,231.59 05/23/2014 $15,857.46 06/09/2014 $10,763.24 06/17/2014 $25,824.58 08/26/2014 Totals: 4 Distributions $77,676.87 Grand Totals: 4 Distributions $77,676.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $8,723.40 $16,891.69 $25,615.09 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $3,903.85 $7,559.28 $11,463.13 005 - IMRF $0.00 $0.00 $0.00 $5,045.97 $9,770.85 $14,816.82 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $3,081.63 $7,813.63 $10,895.26 027 - AUDIT $0.00 $0.00 $0.00 $2,018.22 $3,907.99 $5,926.21 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,513.66 $2,930.99 $4,444.65 042 - PARKS MAINTENANCE $0.00 $0.00 $0.00 $257.36 $498.35 $755.71 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $775.94 $1,502.51 $2,278.45 143 - MEDICARE $0.00 $0.00 $0.00 $504.55 $977.00 $1,481.55 Totals $0.00 $0.00 $0.00 $25,824.58 $51,852.29 $77,676.87 Current Year Taxes Paid + Real Estate $77,676.87 + 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 $77,676.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,676.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $94,246.99 + Supplements $1,029.16 - Cancellations $1,168.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $13,705.58 + Misc. Adjustments $0.00 Adjusted Amount Due $107,813.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,813.58 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $18,860.85 $13,705.58 Totals $18,860.85 $13,705.58 Distribution Summary Amount Tax Distribution Date $30,740.36 05/23/2014 $15,741.05 06/09/2014 $12,366.59 06/17/2014 $22,898.47 08/26/2014 Totals: 4 Distributions $81,746.47 Grand Totals: 4 Distributions $81,746.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $14,111.93 $35,493.28 $49,605.21 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $3,541.86 $10,163.72 $13,705.58 025 - GARBAGE $0.00 $0.00 $0.00 $3,872.74 $9,740.41 $13,613.15 027 - AUDIT $0.00 $0.00 $0.00 $1,371.94 $3,450.59 $4,822.53 Totals $0.00 $0.00 $0.00 $22,898.47 $58,848.00 $81,746.47 Current Year Taxes Paid + Real Estate $81,746.47 + 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 $81,746.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,746.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $472,633.26 + Supplements $1,704.74 - Cancellations $1,859.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,035.00 + Misc. Adjustments $0.00 Adjusted Amount Due $483,513.96 + Prior Year Real EstateTax $1,791.60 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $102,935.22 Total Amount Due $588,240.78 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $14,177.25 $11,035.00 Totals $14,177.25 $11,035.00 Distribution Summary Amount Tax Distribution Date $215,979.20 05/23/2014 $76,960.63 06/09/2014 $79,529.07 06/17/2014 $99,234.16 08/26/2014 Totals: 4 Distributions $471,703.06 Grand Totals: 4 Distributions $471,703.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $27,297.21 $102,243.56 $129,540.77 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $18,404.91 $68,936.83 $87,341.74 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,160.84 $8,874.16 $11,035.00 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $8,189.20 $30,673.22 $38,862.42 027 - AUDIT $0.00 $0.00 $0.00 $2,543.03 $9,525.10 $12,068.13 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $15,729.77 $58,916.90 $74,646.67 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $1,981.75 $7,422.78 $9,404.53 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $14,189.11 $53,146.27 $67,335.38 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $8,738.34 $32,730.08 $41,468.42 Totals $0.00 $0.00 $0.00 $99,234.16 $372,468.90 $471,703.06 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15,328.58 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $87,606.64 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $102,935.22 2 entries Current Year Taxes Paid + Real Estate $366,976.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,791.60 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $102,935.22 - Abatements/Refunds $0.00 Total Collected $471,703.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $471,703.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $859.26 - Cancellations $986.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $17,354.16 + Misc. Adjustments $0.00 Adjusted Amount Due $176,827.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $176,827.42 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $24,006.94 $17,333.84 MONEY CREEK TWP ROAD $30.61 $20.32 Totals $24,037.55 $17,354.16 Distribution Summary Amount Tax Distribution Date $41,335.80 05/23/2014 $24,562.18 06/09/2014 $29,856.49 06/17/2014 $38,352.09 08/26/2014 Totals: 4 Distributions $134,106.56 Grand Totals: 4 Distributions $134,106.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $9,550.16 $23,368.16 $32,918.32 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $2,355.99 $5,764.85 $8,120.84 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $4,480.28 $12,873.88 $17,354.16 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $6,366.79 $15,578.82 $21,945.61 027 - AUDIT $0.00 $0.00 $0.00 $1,061.34 $2,596.99 $3,658.33 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $10,611.49 $25,965.16 $36,576.65 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $0.00 $742.64 $1,817.15 $2,559.79 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $3,183.40 $7,789.46 $10,972.86 Totals $0.00 $0.00 $0.00 $38,352.09 $95,754.47 $134,106.56 Current Year Taxes Paid + Real Estate $134,106.56 + 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 $134,106.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $134,106.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $105,183.47 + Supplements $411.86 - Cancellations $528.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,800.04 + Misc. Adjustments $0.00 Adjusted Amount Due $110,867.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,867.00 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,090.12 $5,800.04 Totals $8,090.12 $5,800.04 Distribution Summary Amount Tax Distribution Date $28,717.43 05/23/2014 $20,592.23 06/09/2014 $12,037.31 06/17/2014 $21,528.87 08/26/2014 Totals: 4 Distributions $82,875.84 Grand Totals: 4 Distributions $82,875.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $5,439.84 $15,022.95 $20,462.79 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $0.00 $4,309.67 $11,901.76 $16,211.43 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $1,038.95 $4,761.09 $5,800.04 027 - AUDIT $0.00 $0.00 $0.00 $667.19 $1,842.54 $2,509.73 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $5,241.12 $14,474.10 $19,715.22 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $3,273.72 $9,040.84 $12,314.56 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $1,558.38 $4,303.69 $5,862.07 Totals $0.00 $0.00 $0.00 $21,528.87 $61,346.97 $82,875.84 Current Year Taxes Paid + Real Estate $82,875.84 + 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 $82,875.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,875.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $14,838.99 + Supplements $216.30 - Cancellations $239.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $16,034.92 + Misc. Adjustments $0.00 Adjusted Amount Due $30,850.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,850.96 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,581.43 $16,034.92 Totals $19,581.43 $16,034.92 Distribution Summary Amount Tax Distribution Date $6,986.19 05/23/2014 $6,952.85 06/09/2014 $4,823.11 06/17/2014 $8,047.10 08/26/2014 Totals: 4 Distributions $26,809.25 Grand Totals: 4 Distributions $26,809.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $2,884.44 $7,889.89 $10,774.33 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $5,162.66 $10,872.26 $16,034.92 Totals $0.00 $0.00 $0.00 $8,047.10 $18,762.15 $26,809.25 Current Year Taxes Paid + Real Estate $26,809.25 + 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 $26,809.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,809.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $90,214.24 + Supplements $74.89 - Cancellations $496.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,682.56 + Misc. Adjustments $0.00 Adjusted Amount Due $93,475.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,475.07 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,261.06 $3,682.56 Totals $5,261.06 $3,682.56 Distribution Summary Amount Tax Distribution Date $22,111.53 05/23/2014 $16,398.27 06/09/2014 $9,360.25 06/17/2014 $19,309.58 08/26/2014 Totals: 4 Distributions $67,179.63 Grand Totals: 4 Distributions $67,179.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $3,304.12 $7,933.06 $11,237.18 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $639.18 $3,043.38 $3,682.56 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $991.23 $2,379.88 $3,371.11 027 - AUDIT $0.00 $0.00 $0.00 $1,034.84 $2,484.61 $3,519.45 035 - TORT LIABILITY $0.00 $0.00 $0.00 $4,553.04 $10,931.60 $15,484.64 040 - STREET & BRIDGES $0.00 $0.00 $0.00 $231.29 $555.31 $786.60 041 - STREET LIGHTING $0.00 $0.00 $0.00 $660.82 $1,586.59 $2,247.41 046 - EMERGENCY SERVICES $0.00 $0.00 $0.00 $30.79 $73.92 $104.71 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $3,311.23 $7,950.10 $11,261.33 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $4,553.04 $10,931.60 $15,484.64 Totals $0.00 $0.00 $0.00 $19,309.58 $47,870.05 $67,179.63 Current Year Taxes Paid + Real Estate $67,179.63 + 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 $67,179.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,179.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $58,535.47 + Supplements $263.22 - Cancellations $309.49 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $3,644.40 + Misc. Adjustments $0.00 Adjusted Amount Due $62,133.59 + Prior Year Real EstateTax ($0.20) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,133.39 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $5,005.93 $3,644.40 Totals $5,005.93 $3,644.40 Distribution Summary Amount Tax Distribution Date $16,897.42 05/23/2014 $10,777.74 06/09/2014 $5,525.23 06/17/2014 $12,023.92 08/26/2014 Totals: 4 Distributions $45,224.31 Grand Totals: 4 Distributions $45,224.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $3,708.92 $10,196.67 $13,905.59 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $933.64 $2,710.75 $3,644.39 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $1,075.14 $2,955.81 $4,030.95 025 - GARBAGE DISPOSAL $0.00 $0.00 $0.00 $2,867.45 $7,883.25 $10,750.70 027 - AUDIT $0.00 $0.00 $0.00 $568.36 $1,562.53 $2,130.89 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,193.68 $3,281.69 $4,475.37 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,676.73 $4,609.69 $6,286.42 Totals $0.00 $0.00 $0.00 $12,023.92 $33,200.39 $45,224.31 Current Year Taxes Paid + Real Estate $45,224.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.20) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $45,224.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,224.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.01 + 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 $3,150.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.01 Distribution Summary Amount Tax Distribution Date $433.01 05/23/2014 $910.59 06/09/2014 $339.23 06/17/2014 $299.64 08/26/2014 Totals: 4 Distributions $1,982.47 Grand Totals: 4 Distributions $1,982.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $299.64 $1,682.83 $1,982.47 Totals $0.00 $0.00 $0.00 $299.64 $1,682.83 $1,982.47 Current Year Taxes Paid + Real Estate $1,982.47 + 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 $1,982.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,982.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $83,236.92 + Supplements $520.18 - Cancellations $666.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,090.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,090.51 Distribution Summary Amount Tax Distribution Date $13,838.51 05/23/2014 $13,168.81 06/09/2014 $16,371.53 06/17/2014 $14,056.12 08/26/2014 Totals: 4 Distributions $57,434.97 Grand Totals: 4 Distributions $57,434.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $7,687.41 $23,724.21 $31,411.62 004 - BUILDING MAINTENANCE $0.00 $0.00 $0.00 $1,024.98 $3,163.23 $4,188.21 027 - AUDIT $0.00 $0.00 $0.00 $256.24 $790.80 $1,047.04 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $3,546.44 $10,944.73 $14,491.17 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,541.05 $4,755.88 $6,296.93 Totals $0.00 $0.00 $0.00 $14,056.12 $43,378.85 $57,434.97 Current Year Taxes Paid + Real Estate $57,434.97 + 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 $57,434.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,434.97 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.21 + Supplements $0.37 - Cancellations $2.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,398.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,398.35 Distribution Summary Amount Tax Distribution Date $389.79 05/23/2014 $424.04 06/09/2014 $530.81 06/17/2014 $152.46 08/26/2014 Totals: 4 Distributions $1,497.10 Grand Totals: 4 Distributions $1,497.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $152.46 $1,344.64 $1,497.10 Totals $0.00 $0.00 $0.00 $152.46 $1,344.64 $1,497.10 Current Year Taxes Paid + Real Estate $1,497.10 + 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 $1,497.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,497.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $79,804.52 + Supplements $586.33 - Cancellations $668.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,721.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,721.94 Distribution Summary Amount Tax Distribution Date $15,193.05 05/23/2014 $12,374.03 06/09/2014 $13,446.88 06/17/2014 $16,094.68 08/26/2014 Totals: 4 Distributions $57,108.64 Grand Totals: 4 Distributions $57,108.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $10,789.95 $27,495.95 $38,285.90 027 - AUDIT $0.00 $0.00 $0.00 $363.36 $925.94 $1,289.30 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $0.00 $3,328.02 $8,480.79 $11,808.81 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $907.20 $2,311.84 $3,219.04 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $706.15 $1,799.44 $2,505.59 Totals $0.00 $0.00 $0.00 $16,094.68 $41,013.96 $57,108.64 Current Year Taxes Paid + Real Estate $57,108.64 + 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 $57,108.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,108.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,228.06 + Supplements $462.44 - Cancellations $529.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,160.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,160.80 Distribution Summary Amount Tax Distribution Date $22,312.09 05/23/2014 $18,744.25 06/09/2014 $16,150.93 06/17/2014 $13,067.85 08/26/2014 Totals: 4 Distributions $70,275.12 Grand Totals: 4 Distributions $70,275.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $7,631.60 $33,408.97 $41,040.57 004 - BUILDING & MAINTENANCE $0.00 $0.00 $0.00 $1,017.54 $4,454.50 $5,472.04 005 - I M R F $0.00 $0.00 $0.00 $1,079.61 $4,726.24 $5,805.85 035 - LIABILITY $0.00 $0.00 $0.00 $2,313.91 $10,129.58 $12,443.49 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,090.82 $4,775.27 $5,866.09 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-65.63 $-287.29 $-352.92 Totals $0.00 $0.00 $0.00 $13,067.85 $57,207.27 $70,275.12 Current Year Taxes Paid + Real Estate $70,275.12 + 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 $70,275.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,275.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $37,881.66 + Supplements $146.92 - Cancellations $169.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,859.34 + Prior Year Real EstateTax $33.89 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,893.23 Distribution Summary Amount Tax Distribution Date $8,576.77 05/23/2014 $6,915.16 06/09/2014 $5,138.45 06/17/2014 $5,620.27 08/26/2014 Totals: 4 Distributions $26,250.65 Grand Totals: 4 Distributions $26,250.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $4,968.39 $18,237.60 $23,205.99 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $365.69 $1,342.30 $1,707.99 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $286.19 $1,050.48 $1,336.67 Totals $0.00 $0.00 $0.00 $5,620.27 $20,630.38 $26,250.65 Current Year Taxes Paid + Real Estate $26,216.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $33.89 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,250.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,250.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $108,869.94 + Supplements $102.52 - Cancellations $132.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $108,840.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,840.40 Distribution Summary Amount Tax Distribution Date $23,658.00 05/23/2014 $24,290.94 06/09/2014 $13,343.92 06/17/2014 $15,122.93 08/26/2014 Totals: 4 Distributions $76,415.79 Grand Totals: 4 Distributions $76,415.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $9,167.86 $37,157.09 $46,324.95 004 - BUILDING MAINTENANCE $0.00 $0.00 $0.00 $1,222.55 $4,954.97 $6,177.52 027 - AUDIT $0.00 $0.00 $0.00 $138.90 $562.96 $701.86 035 - LIABILITY $0.00 $0.00 $0.00 $3,760.24 $15,240.17 $19,000.41 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $833.38 $3,377.67 $4,211.05 Totals $0.00 $0.00 $0.00 $15,122.93 $61,292.86 $76,415.79 Current Year Taxes Paid + Real Estate $76,415.79 + 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 $76,415.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,415.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $138,166.48 + Supplements $1,258.35 - Cancellations $1,352.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $267.00 Adjusted Amount Due $138,339.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,339.53 Distribution Summary Amount Tax Distribution Date $33,195.58 05/23/2014 $23,992.54 06/09/2014 $16,504.43 06/17/2014 $27,494.26 08/26/2014 Totals: 4 Distributions $101,186.81 Grand Totals: 4 Distributions $101,186.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $25,304.56 $67,823.51 $93,128.07 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $696.73 $1,867.44 $2,564.17 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,393.44 $3,734.82 $5,128.26 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $99.53 $266.78 $366.31 Totals $0.00 $0.00 $0.00 $27,494.26 $73,692.55 $101,186.81 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $150.51 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $116.49 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $267.00 2 entries Current Year Taxes Paid + Real Estate $100,919.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $267.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,186.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,186.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $143,042.61 + Supplements $937.25 - Cancellations $1,023.46 - Abatements/Refunds $0.75 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $142,955.65 + Prior Year Real EstateTax ($12.67) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $142,942.98 Distribution Summary Amount Tax Distribution Date $28,788.95 05/23/2014 $28,609.73 06/09/2014 $21,429.62 06/17/2014 $21,807.98 08/26/2014 Totals: 4 Distributions $100,636.28 Grand Totals: 4 Distributions $100,636.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $17,329.18 $62,638.95 $79,968.13 004 - BUILDING MAINTENANCE $0.00 $0.00 $0.00 $1,770.63 $6,400.22 $8,170.85 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,759.11 $6,358.60 $8,117.71 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $949.06 $3,430.53 $4,379.59 Totals $0.00 $0.00 $0.00 $21,807.98 $78,828.30 $100,636.28 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.75 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.75 1 entries Current Year Taxes Paid + Real Estate $100,649.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($12.67) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.75 Total Collected $100,636.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,636.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $19,425.97 + Supplements $50.62 - Cancellations $55.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,420.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,420.60 Distribution Summary Amount Tax Distribution Date $3,427.39 05/23/2014 $5,227.68 06/09/2014 $2,056.59 06/17/2014 $5,086.49 08/26/2014 Totals: 4 Distributions $15,798.15 Grand Totals: 4 Distributions $15,798.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $5,086.49 $10,711.66 $15,798.15 Totals $0.00 $0.00 $0.00 $5,086.49 $10,711.66 $15,798.15 Current Year Taxes Paid + Real Estate $15,798.15 + 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 $15,798.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,798.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($350,000.77) + Supplements ($1,350.22) - Cancellations ($1,593.11) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($349,757.88) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($349,757.88) 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($54,999.59) + Supplements ($8.45) - Cancellations ($51.15) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($54,956.89) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($54,956.89) 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $36,098.57 + Supplements $9.06 - Cancellations $60.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,047.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,047.50 Distribution Summary Amount Tax Distribution Date $6,591.80 05/23/2014 $8,504.29 06/09/2014 $5,756.48 06/17/2014 $4,379.33 08/26/2014 Totals: 4 Distributions $25,231.90 Grand Totals: 4 Distributions $25,231.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $3,772.91 $17,965.02 $21,737.93 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $0.00 $388.10 $1,848.00 $2,236.10 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $0.00 $127.27 $606.00 $733.27 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $0.00 $91.05 $433.55 $524.60 Totals $0.00 $0.00 $0.00 $4,379.33 $20,852.57 $25,231.90 Current Year Taxes Paid + Real Estate $25,231.90 + 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 $25,231.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,231.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $124,732.24 + Supplements $949.66 - Cancellations $1,072.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $124,609.25 + Prior Year Real EstateTax $148.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,757.59 Distribution Summary Amount Tax Distribution Date $30,867.08 05/23/2014 $20,895.68 06/09/2014 $12,330.38 06/17/2014 $29,122.43 08/26/2014 Totals: 4 Distributions $93,215.57 Grand Totals: 4 Distributions $93,215.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $27,398.78 $60,299.72 $87,698.50 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,013.90 $2,231.40 $3,245.30 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $709.75 $1,562.02 $2,271.77 Totals $0.00 $0.00 $0.00 $29,122.43 $64,093.14 $93,215.57 Current Year Taxes Paid + Real Estate $93,067.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $148.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $93,215.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,215.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,430.09 + Supplements $5.54 - Cancellations $6.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,428.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,428.84 Distribution Summary Amount Tax Distribution Date $2,411.26 05/23/2014 $892.13 06/09/2014 $543.49 06/17/2014 $2,299.36 08/26/2014 Totals: 4 Distributions $6,146.24 Grand Totals: 4 Distributions $6,146.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $0.00 $2,299.36 $3,846.88 $6,146.24 Totals $0.00 $0.00 $0.00 $2,299.36 $3,846.88 $6,146.24 Current Year Taxes Paid + Real Estate $6,146.24 + 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 $6,146.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,146.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,478.70 + Supplements $13.53 - Cancellations $18.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,473.48 + Prior Year Real EstateTax $3.90 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,477.38 Distribution Summary Amount Tax Distribution Date $1,848.86 05/23/2014 $1,978.54 06/09/2014 $1,853.65 06/17/2014 $872.93 08/26/2014 Totals: 4 Distributions $6,553.98 Grand Totals: 4 Distributions $6,553.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $872.93 $5,681.05 $6,553.98 Totals $0.00 $0.00 $0.00 $872.93 $5,681.05 $6,553.98 Current Year Taxes Paid + Real Estate $6,550.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3.90 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,553.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,553.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,364.62 + Supplements $18.57 - Cancellations $22.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,361.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,361.18 Distribution Summary Amount Tax Distribution Date $1,031.99 05/23/2014 $4,397.50 06/09/2014 $1,121.77 06/17/2014 $3,779.79 08/26/2014 Totals: 4 Distributions $10,331.05 Grand Totals: 4 Distributions $10,331.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $3,779.79 $6,551.26 $10,331.05 Totals $0.00 $0.00 $0.00 $3,779.79 $6,551.26 $10,331.05 Current Year Taxes Paid + Real Estate $10,331.05 + 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 $10,331.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,331.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,899.44 + Supplements $65.90 - Cancellations $73.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,891.86 + Prior Year Real EstateTax $4.92 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,896.78 Distribution Summary Amount Tax Distribution Date $1,899.03 05/23/2014 $1,702.09 06/09/2014 $1,367.51 06/17/2014 $1,234.17 08/26/2014 Totals: 4 Distributions $6,202.80 Grand Totals: 4 Distributions $6,202.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $1,234.17 $4,968.63 $6,202.80 Totals $0.00 $0.00 $0.00 $1,234.17 $4,968.63 $6,202.80 Current Year Taxes Paid + Real Estate $6,197.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $4.92 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,202.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,202.80 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 165 - B C W MTAD Current Year Taxes Due Original Amount Due $12,999.17 + Supplements $43.53 - Cancellations $53.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $52.19 Adjusted Amount Due $13,040.90 + Prior Year Real EstateTax $2.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,043.51 Distribution Summary Amount Tax Distribution Date $2,125.07 05/23/2014 $3,074.07 06/09/2014 $1,601.36 06/17/2014 $2,389.11 08/26/2014 Totals: 4 Distributions $9,189.61 Grand Totals: 4 Distributions $9,189.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $2,389.11 $6,800.50 $9,189.61 Totals $0.00 $0.00 $0.00 $2,389.11 $6,800.50 $9,189.61 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $32.00 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $20.19 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $52.19 2 entries Current Year Taxes Paid + Real Estate $9,134.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $52.19 + Prior Year Real Estate $2.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,189.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,189.61 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $15,363.10 + Supplements $100.19 - Cancellations $113.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,350.11 + Prior Year Real EstateTax $15.06 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,365.17 Distribution Summary Amount Tax Distribution Date $3,960.49 05/23/2014 $2,635.39 06/09/2014 $1,311.08 06/17/2014 $3,850.35 08/26/2014 Totals: 4 Distributions $11,757.31 Grand Totals: 4 Distributions $11,757.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $3,850.35 $7,906.96 $11,757.31 Totals $0.00 $0.00 $0.00 $3,850.35 $7,906.96 $11,757.31 Current Year Taxes Paid + Real Estate $11,742.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $15.06 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,757.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,757.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,774.27 + Supplements $4.49 - Cancellations $5.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,772.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,772.98 Distribution Summary Amount Tax Distribution Date $1,037.51 05/23/2014 $1,065.10 06/09/2014 $585.15 06/17/2014 $663.18 08/26/2014 Totals: 4 Distributions $3,350.94 Grand Totals: 4 Distributions $3,350.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $663.18 $2,687.76 $3,350.94 Totals $0.00 $0.00 $0.00 $663.18 $2,687.76 $3,350.94 Current Year Taxes Paid + Real Estate $3,350.94 + 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 $3,350.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,350.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,997.43 + Supplements $140.31 - Cancellations $180.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,956.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,956.95 Distribution Summary Amount Tax Distribution Date $32,377.65 05/23/2014 $33,244.16 06/09/2014 $18,262.42 06/17/2014 $20,697.21 08/26/2014 Totals: 4 Distributions $104,581.44 Grand Totals: 4 Distributions $104,581.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $16,669.14 $67,558.77 $84,227.91 027 - AUDIT $0.00 $0.00 $0.00 $69.44 $281.42 $350.86 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $486.16 $1,970.36 $2,456.52 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $0.00 $3,472.47 $14,073.68 $17,546.15 Totals $0.00 $0.00 $0.00 $20,697.21 $83,884.23 $104,581.44 Current Year Taxes Paid + Real Estate $104,581.44 + 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 $104,581.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,581.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $50,132.32 + Supplements $331.92 - Cancellations $425.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,038.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,038.92 Distribution Summary Amount Tax Distribution Date $8,473.59 05/23/2014 $7,673.88 06/09/2014 $9,729.87 06/17/2014 $8,379.00 08/26/2014 Totals: 4 Distributions $34,256.34 Grand Totals: 4 Distributions $34,256.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $4,788.01 $14,787.07 $19,575.08 122 - RECREATION $0.00 $0.00 $0.00 $3,590.99 $11,090.27 $14,681.26 Totals $0.00 $0.00 $0.00 $8,379.00 $25,877.34 $34,256.34 Current Year Taxes Paid + Real Estate $34,256.34 + 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 $34,256.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,256.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,546,792.27 + Supplements $27,160.92 - Cancellations $34,166.73 - Abatements/Refunds $29.05 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,202.44 Adjusted Amount Due $4,540,959.85 + Prior Year Real EstateTax ($1,126.95) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,539,832.90 Distribution Summary Amount Tax Distribution Date $931,539.30 05/23/2014 $1,031,676.44 06/09/2014 $366,865.35 06/17/2014 $859,312.32 08/26/2014 Totals: 4 Distributions $3,189,393.41 Grand Totals: 4 Distributions $3,189,393.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $859,312.32 $2,330,081.09 $3,189,393.41 Totals $0.00 $0.00 $0.00 $859,312.32 $2,330,081.09 $3,189,393.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,202.44 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,202.44 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.59 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.22 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.03 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.21 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.81 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $13.88 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $2.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.43 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $7.97 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $29.04 10 entries Current Year Taxes Paid + Real Estate $3,189,346.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,202.44 + Prior Year Real Estate ($1,126.95) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $29.05 Total Collected $3,189,393.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,189,393.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,660,985.03 + Supplements $19,104.54 - Cancellations $21,077.53 - Abatements/Refunds $1.39 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,659,010.65 + Prior Year Real EstateTax $3,410.04 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,662,420.69 Distribution Summary Amount Tax Distribution Date $860,463.83 05/23/2014 $802,638.65 06/09/2014 $238,722.04 06/17/2014 $832,611.09 08/26/2014 Totals: 4 Distributions $2,734,435.61 Grand Totals: 4 Distributions $2,734,435.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.00 $832,611.09 $1,901,824.52 $2,734,435.61 Totals $0.00 $0.00 $0.00 $832,611.09 $1,901,824.52 $2,734,435.61 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2013 RE - Real Estate $0.65 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $1.39 3 entries Current Year Taxes Paid + Real Estate $2,731,026.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3,410.04 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.39 Total Collected $2,734,435.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,734,435.61 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $5,467,601.24 + Supplements $16,166.73 - Cancellations $18,972.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,464,795.56 + Prior Year Real EstateTax $2,047.37 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,466,842.93 Distribution Summary Amount Tax Distribution Date $903,632.77 05/23/2014 $1,500,263.33 06/09/2014 $674,807.35 06/17/2014 $1,215,294.36 08/26/2014 Totals: 4 Distributions $4,293,997.81 Grand Totals: 4 Distributions $4,293,997.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $767,752.49 $1,944,946.26 $2,712,698.75 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $146,315.37 $370,660.51 $516,975.88 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $123,831.21 $313,701.41 $437,532.62 005 - I M R F $0.00 $0.00 $0.00 $21,418.35 $54,259.07 $75,677.42 030 - TRANSPORTATION $0.00 $0.00 $0.00 $49,531.74 $125,478.72 $175,010.46 031 - WORKING CASH $0.00 $0.00 $0.00 $12,382.63 $31,368.91 $43,751.54 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $12,382.63 $31,368.91 $43,751.54 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $9,905.87 $25,094.51 $35,000.38 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $31,118.83 $78,833.28 $109,952.11 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $28,272.61 $71,622.96 $99,895.57 057 - LEASE $0.00 $0.00 $0.00 $12,382.63 $31,368.91 $43,751.54 Totals $0.00 $0.00 $0.00 $1,215,294.36 $3,078,703.45 $4,293,997.81 Current Year Taxes Paid + Real Estate $4,291,950.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2,047.37 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,293,997.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,293,997.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $9,006.51 + Supplements $2.26 - Cancellations $15.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,993.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,993.77 Distribution Summary Amount Tax Distribution Date $1,644.60 05/23/2014 $2,121.70 06/09/2014 $1,436.25 06/17/2014 $1,092.75 08/26/2014 Totals: 4 Distributions $6,295.30 Grand Totals: 4 Distributions $6,295.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,092.75 $5,202.55 $6,295.30 Totals $0.00 $0.00 $0.00 $1,092.75 $5,202.55 $6,295.30 Current Year Taxes Paid + Real Estate $6,295.30 + 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 $6,295.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,295.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $69,463.74 + Supplements $267.21 - Cancellations $307.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,423.04 + Prior Year Real EstateTax $55.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,478.77 Distribution Summary Amount Tax Distribution Date $15,503.12 05/23/2014 $12,657.99 06/09/2014 $12,260.81 06/17/2014 $8,733.21 08/26/2014 Totals: 4 Distributions $49,155.13 Grand Totals: 4 Distributions $49,155.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $3,898.59 $18,044.70 $21,943.29 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,382.82 $6,400.45 $7,783.27 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $527.87 $2,443.26 $2,971.13 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $0.00 $2,923.93 $13,533.51 $16,457.44 Totals $0.00 $0.00 $0.00 $8,733.21 $40,421.92 $49,155.13 Current Year Taxes Paid + Real Estate $49,099.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $55.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,155.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,155.13 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $11,409.46 + Supplements $83.84 - Cancellations $95.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,397.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,397.66 Distribution Summary Amount Tax Distribution Date $2,172.33 05/23/2014 $1,769.24 06/09/2014 $1,922.76 06/17/2014 $2,301.39 08/26/2014 Totals: 4 Distributions $8,165.72 Grand Totals: 4 Distributions $8,165.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $2,301.39 $5,864.33 $8,165.72 Totals $0.00 $0.00 $0.00 $2,301.39 $5,864.33 $8,165.72 Current Year Taxes Paid + Real Estate $8,165.72 + 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 $8,165.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,165.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $381,490.25 + Supplements $2,732.32 - Cancellations $2,937.61 - Abatements/Refunds $3.78 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $381,281.18 + Prior Year Real EstateTax ($165.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $381,115.64 Distribution Summary Amount Tax Distribution Date $67,329.03 05/23/2014 $94,388.58 06/09/2014 $39,615.47 06/17/2014 $77,230.95 08/26/2014 Totals: 4 Distributions $278,564.03 Grand Totals: 4 Distributions $278,564.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $77,230.95 $201,333.08 $278,564.03 Totals $0.00 $0.00 $0.00 $77,230.95 $201,333.08 $278,564.03 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.55 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $2.27 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.78 5 entries Current Year Taxes Paid + Real Estate $278,733.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($165.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.78 Total Collected $278,564.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $278,564.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,858.84 + 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 $2,858.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,858.84 Distribution Summary Amount Tax Distribution Date $542.59 05/23/2014 $721.75 06/09/2014 $434.72 06/17/2014 $141.49 08/26/2014 Totals: 4 Distributions $1,840.55 Grand Totals: 4 Distributions $1,840.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $133.90 $1,607.91 $1,741.81 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $7.59 $91.15 $98.74 Totals $0.00 $0.00 $0.00 $141.49 $1,699.06 $1,840.55 Current Year Taxes Paid + Real Estate $1,840.55 + 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 $1,840.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,840.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 8/26/2014 13:54 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $17,352,049.15 + Supplements $101,344.68 - Cancellations $120,272.73 - Abatements/Refunds $72.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,190.46 Adjusted Amount Due $17,336,239.56 + Prior Year Real EstateTax $1,765.15 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,338,004.71 Distribution Summary Amount Tax Distribution Date $3,703,928.24 05/23/2014 $3,755,679.53 06/09/2014 $1,559,304.12 06/17/2014 $3,376,673.80 08/26/2014 Totals: 4 Distributions $12,395,585.69 Grand Totals: 4 Distributions $12,395,585.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $1,205,870.97 $3,220,815.71 $4,426,686.68 027 - AUDIT $0.00 $0.00 $0.00 $20,925.23 $55,890.18 $76,815.41 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $0.00 $6,263.73 $16,730.08 $22,993.81 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $270,974.69 $723,758.67 $994,733.36 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $4,798.25 $12,815.90 $17,614.15 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $19,260.56 $51,443.89 $70,704.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $14,661.52 $39,160.12 $53,821.64 109A - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $3,997.99 $10,678.40 $14,676.39 116 - PROPERTY INSURANCE $0.00 $0.00 $0.00 $7,729.22 $20,644.32 $28,373.54 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $333,223.68 $890,022.32 $1,223,246.00 143 - MEDICARE INSURANCE $0.00 $0.00 $0.00 $60,780.14 $162,340.39 $223,120.53 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $0.00 $261,911.71 $699,551.90 $961,463.61 159 - EDUCATIONAL $0.00 $0.00 $0.00 $1,166,276.11 $3,115,060.01 $4,281,336.12 Totals $0.00 $0.00 $0.00 $3,376,673.80 $9,018,911.89 $12,395,585.69 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,360.40 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $467.91 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $362.15 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $3,190.46 3 entries Current Year Taxes Paid + Real Estate $12,390,702.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,190.46 + Prior Year Real Estate $1,765.15 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $72.00 Total Collected $12,395,585.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,395,585.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 8/26/2014 13:54 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.63 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.45 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $1.45 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $1.54 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.77 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.44 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.40 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $7.31 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $3.55 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $27.25 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $5.05 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.84 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $15.64 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.74 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $72.00 19 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 190 - 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 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 191 - MT HOPE-FUNKS GROVE 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 - GENERAL 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 192 - 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 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL 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 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 3 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $243,919.83 + Supplements $1,676.26 - Cancellations $1,770.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $243,826.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $243,826.09 Distribution Summary Amount Tax Distribution Date $57,464.08 05/23/2014 $42,813.71 06/09/2014 $30,142.31 06/17/2014 $41,229.83 08/26/2014 Totals: 4 Distributions $171,649.93 Grand Totals: 4 Distributions $171,649.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $33,502.55 $105,976.80 $139,479.35 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $3,279.87 $10,375.04 $13,654.91 005 - IMRF $0.00 $0.00 $0.00 $2,130.76 $6,740.11 $8,870.87 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $576.22 $1,822.74 $2,398.96 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,740.43 $5,505.41 $7,245.84 Totals $0.00 $0.00 $0.00 $41,229.83 $130,420.10 $171,649.93 Current Year Taxes Paid + Real Estate $171,649.93 + 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 $171,649.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $171,649.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,931.09 + Supplements $96.78 - Cancellations $111.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,916.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,916.78 Distribution Summary Amount Tax Distribution Date $2,412.84 05/23/2014 $2,762.36 06/09/2014 $1,436.81 06/17/2014 $1,761.07 08/26/2014 Totals: 4 Distributions $8,373.08 Grand Totals: 4 Distributions $8,373.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $1,761.07 $6,612.01 $8,373.08 Totals $0.00 $0.00 $0.00 $1,761.07 $6,612.01 $8,373.08 Current Year Taxes Paid + Real Estate $8,373.08 + 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 $8,373.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,373.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,666.32 + Supplements $3.89 - Cancellations $4.46 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $614.64 + Misc. Adjustments $0.00 Adjusted Amount Due $10,280.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,280.39 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $880.25 $614.64 Totals $880.25 $614.64 Distribution Summary Amount Tax Distribution Date $4,827.84 05/23/2014 $347.18 06/09/2014 $151.22 06/17/2014 $4,943.33 08/26/2014 Totals: 4 Distributions $10,269.57 Grand Totals: 4 Distributions $10,269.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $927.68 $929.89 $1,857.57 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $2,695.68 $2,702.05 $5,397.73 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $121.57 $493.07 $614.64 042 - PARKS $0.00 $0.00 $0.00 $535.22 $536.49 $1,071.71 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.00 $356.81 $357.65 $714.46 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $174.87 $175.28 $350.15 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $24.12 $24.18 $48.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $107.38 $107.63 $215.01 Totals $0.00 $0.00 $0.00 $4,943.33 $5,326.24 $10,269.57 Current Year Taxes Paid + Real Estate $10,269.57 + 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 $10,269.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,269.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,351.21 + 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 $2,351.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,351.21 Distribution Summary Amount Tax Distribution Date $1,125.92 05/23/2014 $45.97 06/09/2014 $3.70 06/17/2014 $1,172.84 08/26/2014 Totals: 4 Distributions $2,348.43 Grand Totals: 4 Distributions $2,348.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,065.62 $1,068.12 $2,133.74 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.00 $107.22 $107.47 $214.69 Totals $0.00 $0.00 $0.00 $1,172.84 $1,175.59 $2,348.43 Current Year Taxes Paid + Real Estate $2,348.43 + 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 $2,348.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,348.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $366,741.58 + Supplements $0.00 - Cancellations $205.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $366,536.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $366,536.20 Distribution Summary Amount Tax Distribution Date $63,209.78 05/23/2014 $66,358.70 06/09/2014 $45,825.43 06/17/2014 $71,022.34 08/26/2014 Totals: 4 Distributions $246,416.25 Grand Totals: 4 Distributions $246,416.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $71,022.34 $175,393.91 $246,416.25 Totals $0.00 $0.00 $0.00 $71,022.34 $175,393.91 $246,416.25 Current Year Taxes Paid + Real Estate $246,416.25 + 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 $246,416.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $246,416.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,070,327.86 + Supplements $17,775.68 - Cancellations $18,752.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,069,350.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,069,350.94 Distribution Summary Amount Tax Distribution Date $286,142.97 05/23/2014 $124,684.57 06/09/2014 $114,404.96 06/17/2014 $290,689.26 08/26/2014 Totals: 4 Distributions $815,921.76 Grand Totals: 4 Distributions $815,921.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $290,689.26 $525,232.50 $815,921.76 Totals $0.00 $0.00 $0.00 $290,689.26 $525,232.50 $815,921.76 Current Year Taxes Paid + Real Estate $815,921.76 + 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 $815,921.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $815,921.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $156,910.44 + Supplements $2,681.40 - Cancellations $2,859.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,732.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,732.82 Distribution Summary Amount Tax Distribution Date $43,059.83 05/23/2014 $20,836.96 06/09/2014 $11,154.65 06/17/2014 $55,122.95 08/26/2014 Totals: 4 Distributions $130,174.39 Grand Totals: 4 Distributions $130,174.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $55,122.95 $75,051.44 $130,174.39 Totals $0.00 $0.00 $0.00 $55,122.95 $75,051.44 $130,174.39 Current Year Taxes Paid + Real Estate $130,174.39 + 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 $130,174.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $130,174.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 203 - 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 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 204 - 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 206 - 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $774,898.88 + Supplements $1,698.78 - Cancellations $2,142.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $774,454.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $774,454.82 Distribution Summary Amount Tax Distribution Date $161,277.06 05/23/2014 $126,662.37 06/09/2014 $78,476.51 06/17/2014 $183,754.27 08/26/2014 Totals: 4 Distributions $550,170.21 Grand Totals: 4 Distributions $550,170.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $183,754.27 $366,415.94 $550,170.21 Totals $0.00 $0.00 $0.00 $183,754.27 $366,415.94 $550,170.21 Current Year Taxes Paid + Real Estate $550,170.21 + 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 $550,170.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $550,170.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 208 - EMPIRE TIF 1 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 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 2 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $135,615.64 + 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 $135,615.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,615.64 Distribution Summary Amount Tax Distribution Date $25,541.34 05/23/2014 $8,692.10 06/09/2014 $47,019.92 06/17/2014 $30,046.96 08/26/2014 Totals: 4 Distributions $111,300.32 Grand Totals: 4 Distributions $111,300.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $30,046.96 $81,253.36 $111,300.32 Totals $0.00 $0.00 $0.00 $30,046.96 $81,253.36 $111,300.32 Current Year Taxes Paid + Real Estate $111,300.32 + 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 $111,300.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $111,300.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,730.70 + 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 $156,730.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,730.70 Distribution Summary Amount Tax Distribution Date $8,826.47 05/23/2014 $67,609.68 06/09/2014 $1,929.20 06/17/2014 $9,194.24 08/26/2014 Totals: 4 Distributions $87,559.59 Grand Totals: 4 Distributions $87,559.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $9,194.24 $78,365.35 $87,559.59 Totals $0.00 $0.00 $0.00 $9,194.24 $78,365.35 $87,559.59 Current Year Taxes Paid + Real Estate $87,559.59 + 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 $87,559.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,559.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,435,918.64 + 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 $1,435,918.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,435,918.64 Distribution Summary Amount Tax Distribution Date $282,273.01 05/23/2014 $255,852.64 06/09/2014 $180,952.72 06/17/2014 $97,714.01 08/26/2014 Totals: 4 Distributions $816,792.38 Grand Totals: 4 Distributions $816,792.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $97,714.01 $719,078.37 $816,792.38 Totals $0.00 $0.00 $0.00 $97,714.01 $719,078.37 $816,792.38 Current Year Taxes Paid + Real Estate $816,792.38 + 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 $816,792.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $816,792.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $106,711.08 + Supplements $0.00 - Cancellations $3.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,707.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,707.44 Distribution Summary Amount Tax Distribution Date $4,015.31 05/23/2014 $35,840.57 06/09/2014 $24,378.23 06/17/2014 $6,651.60 08/26/2014 Totals: 4 Distributions $70,885.71 Grand Totals: 4 Distributions $70,885.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $6,651.60 $64,234.11 $70,885.71 Totals $0.00 $0.00 $0.00 $6,651.60 $64,234.11 $70,885.71 Current Year Taxes Paid + Real Estate $70,885.71 + 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 $70,885.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,885.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $477,133.00 + 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 $477,133.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $477,133.00 Distribution Summary Amount Tax Distribution Date $233,795.17 06/09/2014 $4,771.33 06/17/2014 $238,566.50 08/26/2014 Totals: 3 Distributions $477,133.00 Grand Totals: 3 Distributions $477,133.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $0.00 $238,566.50 $238,566.50 $477,133.00 Totals $0.00 $0.00 $0.00 $238,566.50 $238,566.50 $477,133.00 Current Year Taxes Paid + Real Estate $477,133.00 + 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 $477,133.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $477,133.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 215 - 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 )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $199,656.22 + 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 $199,656.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $199,656.22 Distribution Summary Amount Tax Distribution Date $1,184.68 05/23/2014 $83,742.22 06/09/2014 $2,983.20 06/17/2014 $1,237.05 08/26/2014 Totals: 4 Distributions $89,147.15 Grand Totals: 4 Distributions $89,147.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $1,237.05 $87,910.10 $89,147.15 Totals $0.00 $0.00 $0.00 $1,237.05 $87,910.10 $89,147.15 Current Year Taxes Paid + Real Estate $89,147.15 + 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 $89,147.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $89,147.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $83,829.24 + Supplements $7,734.42 - Cancellations $8,296.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,267.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,267.24 Distribution Summary Amount Tax Distribution Date $18,327.82 05/23/2014 $18,863.69 06/09/2014 $4,177.35 06/17/2014 $16,392.85 08/26/2014 Totals: 4 Distributions $57,761.71 Grand Totals: 4 Distributions $57,761.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $16,392.85 $41,368.86 $57,761.71 Totals $0.00 $0.00 $0.00 $16,392.85 $41,368.86 $57,761.71 Current Year Taxes Paid + Real Estate $57,761.71 + 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 $57,761.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,761.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,412.58 + 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 $13,412.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,412.58 Distribution Summary Amount Tax Distribution Date $214.55 05/23/2014 $5,967.96 06/09/2014 $192.39 06/17/2014 $1,354.10 08/26/2014 Totals: 4 Distributions $7,729.00 Grand Totals: 4 Distributions $7,729.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $1,354.10 $6,374.90 $7,729.00 Totals $0.00 $0.00 $0.00 $1,354.10 $6,374.90 $7,729.00 Current Year Taxes Paid + Real Estate $7,729.00 + 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 $7,729.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,729.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $3,840.84 + 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 $3,840.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,840.84 Distribution Summary Amount Tax Distribution Date $1,920.42 06/17/2014 $1,920.42 08/26/2014 Totals: 2 Distributions $3,840.84 Grand Totals: 2 Distributions $3,840.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $1,920.42 $1,920.42 $3,840.84 Totals $0.00 $0.00 $0.00 $1,920.42 $1,920.42 $3,840.84 Current Year Taxes Paid + Real Estate $3,840.84 + 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 $3,840.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,840.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $66,503.22 + 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 $66,503.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,503.22 Distribution Summary Amount Tax Distribution Date $26,835.27 05/23/2014 $3,534.63 06/09/2014 $4,173.87 06/17/2014 $2,916.61 08/26/2014 Totals: 4 Distributions $37,460.38 Grand Totals: 4 Distributions $37,460.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $2,916.61 $34,543.77 $37,460.38 Totals $0.00 $0.00 $0.00 $2,916.61 $34,543.77 $37,460.38 Current Year Taxes Paid + Real Estate $37,460.38 + 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 $37,460.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,460.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $3,578.22 + 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 $3,578.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,578.22 Distribution Summary Amount Tax Distribution Date $90.76 05/23/2014 $245.84 06/09/2014 $31.53 06/17/2014 $3,210.09 08/26/2014 Totals: 4 Distributions $3,578.22 Grand Totals: 4 Distributions $3,578.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $3,210.09 $368.13 $3,578.22 Totals $0.00 $0.00 $0.00 $3,210.09 $368.13 $3,578.22 Current Year Taxes Paid + Real Estate $3,578.22 + 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 $3,578.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,578.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 222 - Village of Mclean Tif Current Year Taxes Due Original Amount Due $100,022.56 + 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 $100,022.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,022.56 Distribution Summary Amount Tax Distribution Date $3,443.74 05/23/2014 $45,728.81 06/09/2014 $1,284.00 06/17/2014 $2,701.16 08/26/2014 Totals: 4 Distributions $53,157.71 Grand Totals: 4 Distributions $53,157.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $2,701.16 $50,456.55 $53,157.71 Totals $0.00 $0.00 $0.00 $2,701.16 $50,456.55 $53,157.71 Current Year Taxes Paid + Real Estate $53,157.71 + 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 $53,157.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,157.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:54 223 - North Normal Warehouse 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 )2014 DEVNET Incorporated rebecca.mcneil