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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $33,799.87 + Supplements $49.69 - Cancellations $249.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,600.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,600.41 Distribution Summary Amount Tax Distribution Date $5,366.35 05/28/2013 $5,317.88 06/10/2013 Totals: 2 Distributions $10,684.23 Grand Totals: 2 Distributions $10,684.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $725.16 $5,317.88 $5,366.35 $11,409.39 Totals $0.00 $0.00 $725.16 $5,317.88 $5,366.35 $11,409.39 Current Year Taxes Paid + Real Estate $11,409.39 + 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 $11,409.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,409.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $20,329.73 + Supplements $29.88 - Cancellations $149.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $20,209.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,209.75 Distribution Summary Amount Tax Distribution Date $3,227.64 05/28/2013 $3,198.60 06/10/2013 Totals: 2 Distributions $6,426.24 Grand Totals: 2 Distributions $6,426.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $334.90 $2,455.97 $2,478.26 $5,269.13 008 - JOINT BRIDGE $0.00 $0.00 $101.27 $742.63 $749.38 $1,593.28 Totals $0.00 $0.00 $436.17 $3,198.60 $3,227.64 $6,862.41 Current Year Taxes Paid + Real Estate $6,862.41 + 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 $6,862.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,862.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $198,705.90 + 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 $198,705.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $198,705.90 Distribution Summary Amount Tax Distribution Date $33,860.70 05/28/2013 $50,644.57 06/10/2013 Totals: 2 Distributions $84,505.27 Grand Totals: 2 Distributions $84,505.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $4,570.68 $33,518.34 $22,410.14 $60,499.16 003 - BONDS & INTEREST $0.00 $0.00 $605.71 $4,441.85 $2,969.80 $8,017.36 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $634.82 $4,655.31 $3,112.52 $8,402.65 005 - I M R F $0.00 $0.00 $201.42 $1,477.06 $987.55 $2,666.03 030 - TRANSPORTATION $0.00 $0.00 $253.93 $1,862.16 $1,245.03 $3,361.12 031 - WORKING CASH $0.00 $0.00 $63.48 $465.53 $311.25 $840.26 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $63.48 $465.53 $311.25 $840.26 033 - SPECIAL EDUCATION $0.00 $0.00 $50.79 $372.43 $249.02 $672.24 035 - TORT IMMUNITY $0.00 $0.00 $351.84 $2,580.15 $1,725.07 $4,657.06 047 - SOCIAL SECURITY $0.00 $0.00 $110.26 $808.54 $540.58 $1,459.38 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.33 $-1.51 $-3.84 Totals $0.00 $0.00 $6,906.41 $50,644.57 $33,860.70 $91,411.68 Current Year Taxes Paid + Real Estate $91,411.68 + 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 $91,411.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,411.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,538,750.89 + Supplements $13,312.39 - Cancellations $19,095.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,532,967.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,532,967.32 Distribution Summary Amount Tax Distribution Date $964,922.89 05/28/2013 $629,477.87 06/10/2013 Totals: 2 Distributions $1,594,400.76 Grand Totals: 2 Distributions $1,594,400.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $47,294.77 $346,828.34 $531,654.08 $925,777.19 003 - BONDS & INTEREST $0.00 $0.00 $12,707.04 $93,184.93 $142,843.43 $248,735.40 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $11,350.79 $83,239.09 $127,597.44 $222,187.32 005 - I M R F $0.00 $0.00 $2,924.87 $21,449.01 $32,879.25 $57,253.13 030 - TRANSPORTATION $0.00 $0.00 $3,153.03 $23,122.18 $35,444.05 $61,719.26 031 - WORKING CASH $0.00 $0.00 $788.26 $5,780.54 $8,861.01 $15,429.81 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $788.26 $5,780.54 $8,861.01 $15,429.81 033 - SPECIAL EDUCATION $0.00 $0.00 $630.57 $4,624.18 $7,088.43 $12,343.18 035 - TORT IMMUNITY $0.00 $0.00 $2,516.45 $18,453.93 $28,288.08 $49,258.46 047 - SOCIAL SECURITY $0.00 $0.00 $2,915.59 $21,381.03 $32,775.04 $57,071.66 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $788.26 $5,780.54 $8,861.01 $15,429.81 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-146.44 $-229.94 $-376.38 Totals $0.00 $0.00 $85,857.89 $629,477.87 $964,922.89 $1,680,258.65 Current Year Taxes Paid + Real Estate $1,680,258.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,680,258.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,680,258.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,713,983.40 + Supplements $24,520.63 - Cancellations $25,916.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,712,587.64 + Prior Year Real EstateTax ($2,107.90) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,710,479.74 Distribution Summary Amount Tax Distribution Date $640,019.44 05/28/2013 $528,232.64 06/10/2013 Totals: 2 Distributions $1,168,252.08 Grand Totals: 2 Distributions $1,168,252.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $43,083.11 $315,942.78 $382,803.96 $741,829.85 003 - BONDS & INTEREST $0.00 $0.00 $9,992.02 $73,274.85 $88,781.58 $172,048.45 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $7,666.26 $56,219.28 $68,116.63 $132,002.17 005 - I M R F $0.00 $0.00 $1,842.43 $13,511.14 $16,370.41 $31,723.98 030 - TRANSPORTATION $0.00 $0.00 $2,534.29 $18,584.81 $22,517.80 $43,636.90 031 - WORKING CASH $0.00 $0.00 $633.59 $4,646.34 $5,629.61 $10,909.54 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $506.89 $3,717.17 $4,503.82 $8,727.88 035 - TORT IMMUNITY $0.00 $0.00 $3,297.11 $24,178.79 $29,295.61 $56,771.51 047 - SOCIAL SECURITY $0.00 $0.00 $1,842.43 $13,511.14 $16,370.41 $31,723.98 057 - FACILITY LEASING $0.00 $0.00 $633.59 $4,646.34 $5,629.61 $10,909.54 Totals $0.00 $0.00 $72,031.72 $528,232.64 $640,019.44 $1,240,283.80 Current Year Taxes Paid + Real Estate $1,242,391.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,107.90) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,240,283.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,240,283.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,570.76 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,570.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,570.76 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 $0.00 $0.00 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $109,737.14 + Supplements $466.84 - Cancellations $525.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,678.96 + Prior Year Real EstateTax $95.44 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,774.40 Distribution Summary Amount Tax Distribution Date $17,628.92 05/28/2013 $14,134.64 06/10/2013 Totals: 2 Distributions $31,763.56 Grand Totals: 2 Distributions $31,763.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,949.47 $14,296.15 $17,831.73 $34,077.35 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-161.51 $-202.81 $-364.32 Totals $0.00 $0.00 $1,949.47 $14,134.64 $17,628.92 $33,713.03 Current Year Taxes Paid + Real Estate $33,617.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $95.44 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,713.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,713.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $80,570.18 + Supplements $68.85 - Cancellations $707.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,931.55 + Prior Year Real EstateTax ($212.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,719.13 Distribution Summary Amount Tax Distribution Date $12,735.11 05/28/2013 $13,681.43 06/10/2013 Totals: 2 Distributions $26,416.54 Grand Totals: 2 Distributions $26,416.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,808.38 $13,261.44 $12,344.16 $27,413.98 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $57.27 $419.99 $390.95 $868.21 Totals $0.00 $0.00 $1,865.65 $13,681.43 $12,735.11 $28,282.19 Current Year Taxes Paid + Real Estate $28,494.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($212.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,282.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,282.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,151,858.10 + Supplements $5,298.50 - Cancellations $6,664.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,150,492.07 + Prior Year Real EstateTax ($1,032.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,149,459.38 Distribution Summary Amount Tax Distribution Date $481,872.86 05/28/2013 $297,988.60 06/10/2013 Totals: 2 Distributions $779,861.46 Grand Totals: 2 Distributions $779,861.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $24,565.60 $180,147.73 $291,339.99 $496,053.32 003 - BONDS & INTEREST $0.00 $0.00 $5,583.43 $40,945.17 $66,217.66 $112,746.26 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,973.86 $29,141.60 $47,128.61 $80,244.07 005 - I M R F $0.00 $0.00 $1,015.72 $7,448.64 $12,046.14 $20,510.50 030 - TRANSPORTATION $0.00 $0.00 $1,445.03 $10,596.89 $17,137.59 $29,179.51 031 - WORKING CASH $0.00 $0.00 $361.28 $2,649.38 $4,284.64 $7,295.30 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $361.28 $2,649.38 $4,284.64 $7,295.30 033 - SPECIAL EDUCATION $0.00 $0.00 $289.02 $2,119.50 $3,427.72 $5,836.24 035 - TORT IMMUNITY $0.00 $0.00 $1,635.06 $11,990.42 $19,391.24 $33,016.72 047 - SOCIAL SECURITY $0.00 $0.00 $1,164.34 $8,538.48 $13,808.68 $23,511.50 057 - LEASE $0.00 $0.00 $361.28 $2,649.38 $4,284.64 $7,295.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-887.97 $-1,478.69 $-2,366.66 Totals $0.00 $0.00 $40,755.90 $297,988.60 $481,872.86 $820,617.36 Current Year Taxes Paid + Real Estate $821,650.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,032.69) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $820,617.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $820,617.36 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,899,187.37 + Supplements $31,330.19 - Cancellations $36,692.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,893,824.88 + Prior Year Real EstateTax $1,003.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,894,828.85 Distribution Summary Amount Tax Distribution Date $1,234,008.69 05/28/2013 $817,938.16 06/10/2013 Totals: 2 Distributions $2,051,946.85 Grand Totals: 2 Distributions $2,051,946.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $64,753.71 $474,860.56 $716,413.61 $1,256,027.88 003 - BONDS & INTEREST $0.00 $0.00 $15,870.94 $116,386.87 $175,590.80 $307,848.61 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $11,164.52 $81,873.15 $123,520.57 $216,558.24 005 - I M R F $0.00 $0.00 $2,648.89 $19,425.22 $29,306.47 $51,380.58 030 - TRANSPORTATION $0.00 $0.00 $4,465.83 $32,749.42 $49,408.47 $86,623.72 031 - WORKING CASH $0.00 $0.00 $1,116.48 $8,187.56 $12,352.43 $21,656.47 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,116.48 $8,187.56 $12,352.43 $21,656.47 033 - SPECIAL EDUCATION $0.00 $0.00 $893.19 $6,550.04 $9,881.94 $17,325.17 035 - TORT IMMUNITY $0.00 $0.00 $4,459.81 $32,705.26 $49,341.83 $86,506.90 047 - SOCIAL SECURITY $0.00 $0.00 $3,871.67 $28,392.27 $42,834.92 $75,098.86 057 - LEASE $0.00 $0.00 $1,116.48 $8,187.56 $12,352.43 $21,656.47 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $59.00 $432.69 $652.79 $1,144.48 Totals $0.00 $0.00 $111,537.00 $817,938.16 $1,234,008.69 $2,163,483.85 Current Year Taxes Paid + Real Estate $2,162,479.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,003.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,163,483.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,163,483.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,443,927.01 + Supplements $4,404.65 - Cancellations $4,721.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,443,610.31 + Prior Year Real EstateTax ($3,165.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,440,444.32 Distribution Summary Amount Tax Distribution Date $246,727.40 05/28/2013 $258,683.57 06/10/2013 Totals: 2 Distributions $505,410.97 Grand Totals: 2 Distributions $505,410.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $24,092.77 $176,680.28 $168,478.19 $369,251.24 003 - BONDS & INTEREST $0.00 $0.00 $3,033.62 $22,246.51 $21,213.75 $46,493.88 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,346.23 $24,539.04 $23,399.85 $51,285.12 005 - I M R F $0.00 $0.00 $776.81 $5,696.59 $5,432.14 $11,905.54 030 - TRANSPORTATION $0.00 $0.00 $1,338.49 $9,815.61 $9,359.94 $20,514.04 031 - WORKING CASH $0.00 $0.00 $334.62 $2,453.91 $2,339.99 $5,128.52 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $334.62 $2,453.91 $2,339.99 $5,128.52 033 - SPECIAL EDUCATION $0.00 $0.00 $267.68 $1,963.02 $1,871.89 $4,102.59 035 - TORT IMMUNITY $0.00 $0.00 $1,231.29 $9,029.42 $8,610.24 $18,870.95 047 - SOCIAL SECURITY $0.00 $0.00 $880.31 $6,455.58 $6,155.89 $13,491.78 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $334.62 $2,453.91 $2,339.99 $5,128.52 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-5,104.21 $-4,814.46 $-9,918.67 Totals $0.00 $0.00 $35,971.06 $258,683.57 $246,727.40 $541,382.03 Current Year Taxes Paid + Real Estate $544,548.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3,165.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $541,382.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $541,382.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,083,745.42 + Supplements $7,658.40 - Cancellations $11,446.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,079,956.84 + Prior Year Real EstateTax $402.71 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,080,359.55 Distribution Summary Amount Tax Distribution Date $334,039.44 05/28/2013 $281,658.74 06/10/2013 Totals: 2 Distributions $615,698.18 Grand Totals: 2 Distributions $615,698.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $25,746.15 $188,805.09 $223,919.51 $438,470.75 003 - BONDS & INTEREST $0.00 $0.00 $737.52 $5,408.47 $6,414.35 $12,560.34 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,900.95 $28,606.93 $33,927.33 $66,435.21 005 - I M R F $0.00 $0.00 $1,273.17 $9,336.57 $11,073.01 $21,682.75 030 - TRANSPORTATION $0.00 $0.00 $1,560.36 $11,442.60 $13,570.73 $26,573.69 031 - WORKING CASH $0.00 $0.00 $390.10 $2,860.72 $3,392.77 $6,643.59 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $390.10 $2,860.72 $3,392.77 $6,643.59 033 - SPECIAL EDUCATION $0.00 $0.00 $312.08 $2,288.58 $2,714.21 $5,314.87 035 - TORT IMMUNITY $0.00 $0.00 $2,546.30 $18,672.86 $22,145.69 $43,364.85 047 - SOCIAL SECURITY $0.00 $0.00 $1,273.17 $9,336.57 $11,073.01 $21,682.75 057 - LEASE/RENTAL $0.00 $0.00 $390.10 $2,860.72 $3,392.77 $6,643.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-821.09 $-976.71 $-1,797.80 Totals $0.00 $0.00 $38,520.00 $281,658.74 $334,039.44 $654,218.18 Current Year Taxes Paid + Real Estate $653,815.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $402.71 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $654,218.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $654,218.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $14,398.05 + Supplements $285.25 - Cancellations $320.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,416.77 + Misc. Adjustments $0.00 Adjusted Amount Due $16,779.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,779.21 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,106.34 $2,416.77 Totals $7,106.34 $2,416.77 Distribution Summary Amount Tax Distribution Date $2,853.37 05/28/2013 $3,731.22 06/10/2013 Totals: 2 Distributions $6,584.59 Grand Totals: 2 Distributions $6,584.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $111.72 $819.27 $519.96 $1,450.95 007 - ROAD AND BRIDGE $0.00 $0.00 $148.72 $1,090.60 $1,177.45 $2,416.77 025 - GARBAGE COLLECTION $0.00 $0.00 $83.78 $614.41 $389.94 $1,088.13 027 - AUDIT $0.00 $0.00 $45.02 $330.11 $209.52 $584.65 035 - LIABILITY INSURANCE $0.00 $0.00 $117.54 $861.97 $547.06 $1,526.57 047 - SOCIAL SECURITY $0.00 $0.00 $2.03 $14.86 $9.44 $26.33 Totals $0.00 $0.00 $508.81 $3,731.22 $2,853.37 $7,093.40 Current Year Taxes Paid + Real Estate $7,093.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,093.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,093.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,415.59 + Supplements $478.51 - Cancellations $544.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,046.28 + Misc. Adjustments $0.00 Adjusted Amount Due $18,395.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,395.77 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,374.23 $1,046.28 Totals $2,374.23 $1,046.28 Distribution Summary Amount Tax Distribution Date $4,717.14 05/28/2013 $2,407.11 06/10/2013 Totals: 2 Distributions $7,124.25 Grand Totals: 2 Distributions $7,124.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $102.09 $748.68 $2,097.71 $2,948.48 007 - ROAD AND BRIDGE $0.00 $0.00 $106.42 $780.45 $159.41 $1,046.28 014 - POLICE PROTECTION $0.00 $0.00 $5.10 $37.37 $104.72 $147.19 025 - GARBAGE COLLECTION $0.00 $0.00 $33.40 $244.90 $686.20 $964.50 027 - AUDIT $0.00 $0.00 $19.42 $142.43 $399.07 $560.92 035 - LIABILITY INSURANCE $0.00 $0.00 $41.39 $303.55 $850.49 $1,195.43 041 - STREET LIGHTING $0.00 $0.00 $20.42 $149.73 $419.54 $589.69 Totals $0.00 $0.00 $328.24 $2,407.11 $4,717.14 $7,452.49 Current Year Taxes Paid + Real Estate $7,452.49 + 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 $7,452.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,452.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $14,485.16 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $895.45 + Misc. Adjustments $0.00 Adjusted Amount Due $15,380.61 + Prior Year Real EstateTax ($286.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,094.11 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,104.11 $895.45 Totals $2,104.11 $895.45 Distribution Summary Amount Tax Distribution Date $4,167.87 05/28/2013 $2,474.81 06/10/2013 Totals: 2 Distributions $6,642.68 Grand Totals: 2 Distributions $6,642.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $162.72 $1,193.28 $2,214.57 $3,570.57 007 - ROAD AND BRIDGE $0.00 $0.00 $60.18 $441.32 $393.95 $895.45 014 - POLICE PROTECTION $0.00 $0.00 $38.29 $280.77 $521.10 $840.16 027 - AUDIT $0.00 $0.00 $15.31 $112.29 $208.41 $336.01 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $31.30 $229.54 $426.01 $686.85 047 - SOCIAL SECURITY $0.00 $0.00 $25.84 $189.53 $351.73 $567.10 060 - UNEMPLOYMENT TAX $0.00 $0.00 $3.83 $28.08 $52.10 $84.01 Totals $0.00 $0.00 $337.47 $2,474.81 $4,167.87 $6,980.15 Current Year Taxes Paid + Real Estate $7,266.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($286.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,980.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,980.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,047.74 + Supplements $36.03 - Cancellations $38.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,265.87 + Misc. Adjustments $0.00 Adjusted Amount Due $23,311.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,311.17 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,351.96 $2,265.87 Totals $5,351.96 $2,265.87 Distribution Summary Amount Tax Distribution Date $6,548.41 05/28/2013 $4,064.06 06/10/2013 Totals: 2 Distributions $10,612.47 Grand Totals: 2 Distributions $10,612.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $225.65 $1,654.79 $3,452.04 $5,332.48 007 - ROAD AND BRIDGE $0.00 $0.00 $177.54 $1,301.94 $786.39 $2,265.87 012 - FIRE PROTECTION $0.00 $0.00 $151.00 $1,107.33 $2,309.98 $3,568.31 Totals $0.00 $0.00 $554.19 $4,064.06 $6,548.41 $11,166.66 Current Year Taxes Paid + Real Estate $11,166.66 + 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 $11,166.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,166.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $215,964.13 + Supplements $1,447.67 - Cancellations $1,604.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,769.15 + Misc. Adjustments $0.00 Adjusted Amount Due $219,576.41 + Prior Year Real EstateTax $213.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,790.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,245.92 $3,769.15 Totals $12,245.92 $3,769.15 Distribution Summary Amount Tax Distribution Date $39,571.54 05/28/2013 $26,360.25 06/10/2013 Totals: 2 Distributions $65,931.79 Grand Totals: 2 Distributions $65,931.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $696.62 $5,108.58 $7,751.85 $13,557.05 003 - BONDS & INTEREST $0.00 $0.00 $141.82 $1,040.04 $1,578.17 $2,760.03 005 - I M R F $0.00 $0.00 $696.23 $5,105.70 $7,747.47 $13,549.40 007 - ROAD AND BRIDGE $0.00 $0.00 $215.67 $1,581.55 $1,971.93 $3,769.15 014 - POLICE PROTECTION $0.00 $0.00 $226.87 $1,663.69 $2,524.51 $4,415.07 027 - AUDIT $0.00 $0.00 $153.34 $1,124.48 $1,706.31 $2,984.13 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $929.84 $6,818.79 $10,346.96 $18,095.59 046 - CIVIL DEFENSE $0.00 $0.00 $6.64 $48.69 $73.88 $129.21 047 - SOCIAL SECURITY $0.00 $0.00 $511.92 $3,754.08 $5,696.48 $9,962.48 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $15.63 $114.65 $173.98 $304.26 Totals $0.00 $0.00 $3,594.58 $26,360.25 $39,571.54 $69,526.37 Current Year Taxes Paid + Real Estate $69,312.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $213.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,526.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,526.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $46,383.20 + Supplements $700.01 - Cancellations $892.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,930.76 + Misc. Adjustments $0.00 Adjusted Amount Due $49,121.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,121.94 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,664.30 $2,930.76 Totals $7,664.30 $2,930.76 Distribution Summary Amount Tax Distribution Date $12,741.55 05/28/2013 $6,503.64 06/10/2013 Totals: 2 Distributions $19,245.19 Grand Totals: 2 Distributions $19,245.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $340.90 $2,499.94 $4,899.05 $7,739.89 007 - ROAD AND BRIDGE $0.00 $0.00 $129.24 $947.73 $1,853.79 $2,930.76 014 - POLICE PROTECTION $0.00 $0.00 $124.03 $909.54 $1,782.42 $2,815.99 025 - GARBAGE DISPOSAL $0.00 $0.00 $157.53 $1,155.19 $2,263.78 $3,576.50 027 - AUDIT $0.00 $0.00 $35.77 $262.29 $514.00 $812.06 035 - LIABILITY INSURANCE $0.00 $0.00 $70.82 $519.31 $1,017.69 $1,607.82 040 - STREETS & BRIDGES $0.00 $0.00 $19.08 $139.90 $274.15 $433.13 041 - STREET LIGHTING $0.00 $0.00 $9.51 $69.74 $136.67 $215.92 Totals $0.00 $0.00 $886.88 $6,503.64 $12,741.55 $20,132.07 Current Year Taxes Paid + Real Estate $20,132.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,132.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,132.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $21,965.20 + Supplements $274.10 - Cancellations $306.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $903.69 + Misc. Adjustments $0.00 Adjusted Amount Due $22,836.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $22,836.36 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,377.18 $903.69 Totals $2,377.18 $903.69 Distribution Summary Amount Tax Distribution Date $4,498.34 05/28/2013 $2,864.05 06/10/2013 Totals: 2 Distributions $7,362.39 Grand Totals: 2 Distributions $7,362.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $92.22 $676.30 $1,095.86 $1,864.38 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $51.75 $379.48 $472.46 $903.69 012 - FIRE PROTECTION $0.00 $0.00 $34.01 $249.43 $404.15 $687.59 025 - GARBAGE COLLECTION $0.00 $0.00 $59.52 $436.51 $707.29 $1,203.32 027 - AUDIT $0.00 $0.00 $85.02 $623.49 $1,010.27 $1,718.78 035 - LIABILITY INSURANCE $0.00 $0.00 $68.02 $498.84 $808.31 $1,375.17 Totals $0.00 $0.00 $390.54 $2,864.05 $4,498.34 $7,752.93 Current Year Taxes Paid + Real Estate $7,752.93 + 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 $7,752.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,752.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $177,554.69 + Supplements $71.30 - Cancellations $79.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,164.51 + Misc. Adjustments $0.00 Adjusted Amount Due $181,710.90 + Prior Year Real EstateTax $246.46 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $181,957.36 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $12,010.28 $4,164.51 Totals $12,010.28 $4,164.51 Distribution Summary Amount Tax Distribution Date $45,124.52 05/28/2013 $17,648.96 06/10/2013 Totals: 2 Distributions $62,773.48 Grand Totals: 2 Distributions $62,773.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $462.92 $3,394.71 $8,851.24 $12,708.87 007 - ROAD AND BRIDGE $0.00 $0.00 $184.20 $1,350.83 $2,629.48 $4,164.51 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $138.87 $1,018.41 $2,655.35 $3,812.63 025 - GARBAGE COLLECTION $0.00 $0.00 $370.32 $2,715.69 $7,080.78 $10,166.79 027 - AUDIT $0.00 $0.00 $52.26 $383.25 $999.27 $1,434.78 035 - LIABILITY INSURANCE $0.00 $0.00 $344.23 $2,524.35 $6,581.89 $9,450.47 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $92.57 $678.88 $1,770.09 $2,541.54 044 - BAND $0.00 $0.00 $12.52 $91.81 $239.37 $343.70 046 - CIVIL DEFENSE $0.00 $0.00 $3.61 $26.49 $69.05 $99.15 047 - SOCIAL SECURITY $0.00 $0.00 $346.54 $2,541.32 $6,626.13 $9,513.99 057 - LEASE/PURCHASE $0.00 $0.00 $398.62 $2,923.22 $7,621.87 $10,943.71 Totals $0.00 $0.00 $2,406.66 $17,648.96 $45,124.52 $65,180.14 Current Year Taxes Paid + Real Estate $64,933.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $246.46 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,180.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,180.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $65,706.13 + Supplements $207.21 - Cancellations $320.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,260.73 + Misc. Adjustments $0.00 Adjusted Amount Due $72,853.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,853.53 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,860.14 $6,496.07 OLD TOWN TWP ROAD $2,128.18 $764.66 Totals $18,988.32 $7,260.73 Distribution Summary Amount Tax Distribution Date $21,486.02 05/28/2013 $8,895.30 06/10/2013 Totals: 2 Distributions $30,381.32 Grand Totals: 2 Distributions $30,381.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $443.72 $3,253.92 $8,911.00 $12,608.64 007 - ROAD AND BRIDGE $0.00 $0.00 $356.66 $2,615.51 $4,288.56 $7,260.73 027 - AUDIT $0.00 $0.00 $70.38 $516.12 $1,413.41 $1,999.91 035 - LIABILITY INSURANCE $0.00 $0.00 $195.49 $1,433.58 $3,925.93 $5,555.00 042 - PARKS $0.00 $0.00 $21.01 $154.11 $422.02 $597.14 047 - SOCIAL SECURITY $0.00 $0.00 $125.74 $922.06 $2,525.10 $3,572.90 Totals $0.00 $0.00 $1,213.00 $8,895.30 $21,486.02 $31,594.32 Current Year Taxes Paid + Real Estate $31,594.32 + 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 $31,594.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,594.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $15,394.09 + Supplements $5.33 - Cancellations $5.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $578.74 + Misc. Adjustments $0.00 Adjusted Amount Due $15,972.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,972.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.01 $578.74 Totals $1,424.01 $578.74 Distribution Summary Amount Tax Distribution Date $3,415.51 05/28/2013 $2,445.90 06/10/2013 Totals: 2 Distributions $5,861.41 Grand Totals: 2 Distributions $5,861.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $86.69 $635.69 $992.77 $1,715.15 007 - ROAD AND BRIDGE $0.00 $0.00 $49.68 $364.35 $164.71 $578.74 012 - FIRE PROTECTION $0.00 $0.00 $44.31 $324.94 $507.48 $876.73 014 - POLICE PROTECTION $0.00 $0.00 $25.63 $187.97 $293.55 $507.15 025 - GARBAGE COLLECTION $0.00 $0.00 $71.02 $520.80 $813.34 $1,405.16 027 - AUDIT $0.00 $0.00 $20.45 $149.96 $234.20 $404.61 035 - LIABILITY INSURANCE $0.00 $0.00 $35.75 $262.19 $409.46 $707.40 Totals $0.00 $0.00 $333.53 $2,445.90 $3,415.51 $6,194.94 Current Year Taxes Paid + Real Estate $6,194.94 + 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 $6,194.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,194.94 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,109.69 + Supplements $444.14 - Cancellations $597.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,128.96 + Misc. Adjustments $0.00 Adjusted Amount Due $154,085.27 + Prior Year Real EstateTax ($161.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $153,923.63 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,973.53 $6,128.96 Totals $15,973.53 $6,128.96 Distribution Summary Amount Tax Distribution Date $34,550.79 05/28/2013 $23,723.72 06/10/2013 Totals: 2 Distributions $58,274.51 Grand Totals: 2 Distributions $58,274.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $959.21 $7,034.19 $10,131.62 $18,125.02 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $304.21 $2,230.89 $3,593.86 $6,128.96 014 - POLICE PROTECTION $0.00 $0.00 $287.76 $2,110.25 $3,039.47 $5,437.48 017 - CEMETERY $0.00 $0.00 $95.92 $703.41 $1,013.15 $1,812.48 027 - AUDIT $0.00 $0.00 $336.41 $2,467.04 $3,553.36 $6,356.81 035 - INSURANCE $0.00 $0.00 $407.62 $2,989.24 $4,305.52 $7,702.38 041 - STREET LIGHTING $0.00 $0.00 $191.84 $1,406.84 $2,026.32 $3,625.00 043 - PLAYGROUND & RECREATION $0.00 $0.00 $345.31 $2,532.31 $3,647.38 $6,525.00 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $29.70 $217.78 $313.69 $561.17 047 - SOCIAL SECURITY $0.00 $0.00 $257.26 $1,886.58 $2,717.31 $4,861.15 067 - PUBLIC COMFORT STATION $0.00 $0.00 $19.80 $145.19 $209.11 $374.10 Totals $0.00 $0.00 $3,235.04 $23,723.72 $34,550.79 $61,509.55 Current Year Taxes Paid + Real Estate $61,671.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($161.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,509.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,509.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $87,091.71 + Supplements $430.37 - Cancellations $499.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,473.73 + Misc. Adjustments $0.00 Adjusted Amount Due $92,495.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,495.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,529.84 $5,473.73 Totals $14,529.84 $5,473.73 Distribution Summary Amount Tax Distribution Date $26,046.77 05/28/2013 $10,966.72 06/10/2013 Totals: 2 Distributions $37,013.49 Grand Totals: 2 Distributions $37,013.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $488.97 $3,585.74 $9,009.26 $13,083.97 003 - BONDS & INTEREST $0.00 $0.00 $226.27 $1,659.30 $4,169.03 $6,054.60 005 - IMRF $0.00 $0.00 $282.90 $2,074.58 $5,212.44 $7,569.92 007 - ROAD AND BRIDGE $0.00 $0.00 $260.90 $1,913.23 $3,299.60 $5,473.73 027 - AUDIT $0.00 $0.00 $106.32 $779.69 $1,958.99 $2,845.00 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $85.04 $623.63 $1,566.90 $2,275.57 042 - PARKS MAINTENANCE $0.00 $0.00 $14.51 $106.40 $267.35 $388.26 047 - SOCIAL SECURITY $0.00 $0.00 $23.49 $172.27 $432.83 $628.59 143 - MEDICARE $0.00 $0.00 $7.08 $51.88 $130.37 $189.33 Totals $0.00 $0.00 $1,495.48 $10,966.72 $26,046.77 $38,508.97 Current Year Taxes Paid + Real Estate $38,508.97 + 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 $38,508.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,508.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $89,841.06 + Supplements $1,013.44 - Cancellations $1,077.93 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $7,554.56 + Misc. Adjustments $0.00 Adjusted Amount Due $97,331.12 + Prior Year Real EstateTax $29.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,360.46 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,049.87 $7,554.56 Totals $19,049.87 $7,554.56 Distribution Summary Amount Tax Distribution Date $27,102.85 05/28/2013 $14,892.88 06/10/2013 Totals: 2 Distributions $41,995.73 Grand Totals: 2 Distributions $41,995.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,207.43 $8,854.51 $16,528.34 $26,590.28 007 - ROAD AND BRIDGE $0.00 $0.00 $374.70 $2,747.77 $4,432.09 $7,554.56 025 - GARBAGE $0.00 $0.00 $331.36 $2,429.94 $4,535.88 $7,297.18 027 - AUDIT $0.00 $0.00 $117.36 $860.66 $1,606.54 $2,584.56 Totals $0.00 $0.00 $2,030.85 $14,892.88 $27,102.85 $44,026.58 Current Year Taxes Paid + Real Estate $43,997.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $29.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $44,026.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,026.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $378,707.22 + Supplements $1,349.38 - Cancellations $1,615.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,117.78 + Misc. Adjustments $0.00 Adjusted Amount Due $382,559.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,559.24 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $10,774.47 $4,117.78 Totals $10,774.47 $4,117.78 Distribution Summary Amount Tax Distribution Date $100,163.82 05/28/2013 $42,500.68 06/10/2013 Totals: 2 Distributions $142,664.50 Grand Totals: 2 Distributions $142,664.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,576.22 $11,558.97 $27,464.69 $40,599.88 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $1,062.31 $7,790.28 $18,510.08 $27,362.67 007 - ROAD AND BRIDGE $0.00 $0.00 $191.69 $1,405.76 $2,520.33 $4,117.78 014 - POLICE PROTECTION $0.00 $0.00 $472.87 $3,467.71 $8,239.45 $12,180.03 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $146.78 $1,076.35 $2,557.48 $3,780.61 035 - LIABILITY INSURANCE $0.00 $0.00 $1,464.94 $10,742.92 $25,525.66 $37,733.52 046 - CIVIL DEFENSE $0.00 $0.00 $13.36 $98.01 $232.88 $344.25 047 - SOCIAL SECURITY $0.00 $0.00 $867.36 $6,360.68 $15,113.25 $22,341.29 Totals $0.00 $0.00 $5,795.53 $42,500.68 $100,163.82 $148,460.03 Current Year Taxes Paid + Real Estate $148,460.03 + 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 $148,460.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $148,460.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,601.51 + Supplements $608.30 - Cancellations $758.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,048.66 + Misc. Adjustments $0.00 Adjusted Amount Due $167,499.56 + Prior Year Real EstateTax ($0.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $167,499.53 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,737.58 $8,038.58 MONEY CREEK TWP ROAD $30.55 $10.08 Totals $23,768.13 $8,048.66 Distribution Summary Amount Tax Distribution Date $39,265.34 05/28/2013 $22,697.72 06/10/2013 Totals: 2 Distributions $61,963.06 Grand Totals: 2 Distributions $61,963.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $749.33 $5,495.12 $9,829.22 $16,073.67 005 - I M R F $0.00 $0.00 $184.83 $1,355.38 $2,424.41 $3,964.62 007 - ROAD AND BRIDGE $0.00 $0.00 $437.44 $3,207.86 $4,403.36 $8,048.66 014 - POLICE PROTECTION $0.00 $0.00 $499.59 $3,663.62 $6,553.22 $10,716.43 027 - AUDIT $0.00 $0.00 $83.25 $610.48 $1,091.98 $1,785.71 035 - LIABILITY INSURANCE $0.00 $0.00 $832.63 $6,105.94 $10,921.84 $17,860.41 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $58.30 $427.51 $764.70 $1,250.51 047 - SOCIAL SECURITY $0.00 $0.00 $249.79 $1,831.81 $3,276.61 $5,358.21 Totals $0.00 $0.00 $3,095.16 $22,697.72 $39,265.34 $65,058.22 Current Year Taxes Paid + Real Estate $65,058.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,058.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,058.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $102,863.85 + Supplements $564.22 - Cancellations $624.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,216.54 + Misc. Adjustments $0.00 Adjusted Amount Due $106,020.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,020.03 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,360.04 $3,216.54 Totals $8,360.04 $3,216.54 Distribution Summary Amount Tax Distribution Date $27,084.70 05/28/2013 $12,053.82 06/10/2013 Totals: 2 Distributions $39,138.52 Grand Totals: 2 Distributions $39,138.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $401.96 $2,947.74 $6,837.01 $10,186.71 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $302.61 $2,219.17 $5,147.18 $7,668.96 007 - ROAD AND BRIDGE $0.00 $0.00 $161.38 $1,183.43 $1,871.73 $3,216.54 027 - AUDIT $0.00 $0.00 $47.92 $351.40 $815.06 $1,214.38 035 - LIABILITY INSURANCE $0.00 $0.00 $378.93 $2,778.79 $6,445.19 $9,602.91 047 - SOCIAL SECURITY $0.00 $0.00 $235.62 $1,727.88 $4,007.67 $5,971.17 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $115.28 $845.41 $1,960.86 $2,921.55 Totals $0.00 $0.00 $1,643.70 $12,053.82 $27,084.70 $40,782.22 Current Year Taxes Paid + Real Estate $40,782.22 + 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 $40,782.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,782.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,156.53 + Supplements $237.46 - Cancellations $441.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,320.51 + Misc. Adjustments $0.00 Adjusted Amount Due $23,272.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,272.62 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,951.91 $8,320.51 Totals $19,951.91 $8,320.51 Distribution Summary Amount Tax Distribution Date $6,055.98 05/28/2013 $6,441.05 06/10/2013 Totals: 2 Distributions $12,497.03 Grand Totals: 2 Distributions $12,497.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $199.79 $1,465.13 $3,389.92 $5,054.84 007 - ROAD AND BRIDGE $0.00 $0.00 $678.53 $4,975.92 $2,666.06 $8,320.51 Totals $0.00 $0.00 $878.32 $6,441.05 $6,055.98 $13,375.35 Current Year Taxes Paid + Real Estate $13,375.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,375.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,375.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $91,643.63 + Supplements $258.16 - Cancellations $487.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,793.59 + Misc. Adjustments $0.00 Adjusted Amount Due $93,207.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,207.67 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,288.72 $1,793.59 Totals $5,288.72 $1,793.59 Distribution Summary Amount Tax Distribution Date $20,434.66 05/28/2013 $8,634.06 06/10/2013 Totals: 2 Distributions $29,068.72 Grand Totals: 2 Distributions $29,068.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $188.14 $1,379.71 $3,411.79 $4,979.64 007 - ROAD AND BRIDGE $0.00 $0.00 $102.37 $750.73 $940.49 $1,793.59 014 - POLICE PROTECTION $0.00 $0.00 $56.44 $413.92 $1,023.54 $1,493.90 027 - AUDIT $0.00 $0.00 $64.52 $473.13 $1,169.98 $1,707.63 035 - TORT LIABILITY $0.00 $0.00 $266.54 $1,954.61 $4,833.42 $7,054.57 040 - STREET & BRIDGES $0.00 $0.00 $3.93 $28.81 $71.23 $103.97 041 - STREET LIGHTING $0.00 $0.00 $37.63 $275.93 $682.36 $995.92 046 - EMERGENCY SERVICES $0.00 $0.00 $1.75 $12.80 $31.66 $46.21 047 - SOCIAL SECURITY $0.00 $0.00 $140.76 $1,032.25 $2,552.57 $3,725.58 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $315.30 $2,312.17 $5,717.62 $8,345.09 Totals $0.00 $0.00 $1,177.38 $8,634.06 $20,434.66 $30,246.10 Current Year Taxes Paid + Real Estate $30,246.10 + 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 $30,246.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,246.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,438.02 + Supplements $783.47 - Cancellations $907.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,723.64 + Misc. Adjustments $0.00 Adjusted Amount Due $59,037.94 + Prior Year Real EstateTax ($0.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,037.88 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,547.92 $1,723.64 Totals $4,547.92 $1,723.64 Distribution Summary Amount Tax Distribution Date $15,336.75 05/28/2013 $5,570.31 06/10/2013 Totals: 2 Distributions $20,907.06 Grand Totals: 2 Distributions $20,907.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $222.12 $1,628.92 $4,717.61 $6,568.65 007 - ROAD AND BRIDGE $0.00 $0.00 $85.19 $624.74 $1,013.71 $1,723.64 014 - POLICE PROTECTION $0.00 $0.00 $65.16 $477.87 $1,383.96 $1,926.99 025 - GARBAGE DISPOSAL $0.00 $0.00 $174.00 $1,276.04 $3,695.59 $5,145.63 027 - AUDIT $0.00 $0.00 $35.22 $258.29 $748.02 $1,041.53 035 - LIABILITY INSURANCE $0.00 $0.00 $73.97 $542.43 $1,570.97 $2,187.37 047 - SOCIAL SECURITY $0.00 $0.00 $103.91 $762.02 $2,206.89 $3,072.82 Totals $0.00 $0.00 $759.57 $5,570.31 $15,336.75 $21,666.63 Current Year Taxes Paid + Real Estate $21,666.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,666.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,666.63 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,329.95 + Supplements $15.87 - Cancellations $25.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,319.85 + Prior Year Real EstateTax ($45.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,274.26 Distribution Summary Amount Tax Distribution Date $341.85 05/28/2013 $852.23 06/10/2013 Totals: 2 Distributions $1,194.08 Grand Totals: 2 Distributions $1,194.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $116.21 $852.23 $341.85 $1,310.29 Totals $0.00 $0.00 $116.21 $852.23 $341.85 $1,310.29 Current Year Taxes Paid + Real Estate $1,355.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($45.59) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,310.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,310.29 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,406.74 + Supplements $366.93 - Cancellations $406.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,366.98 + Prior Year Real EstateTax $79.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,446.95 Distribution Summary Amount Tax Distribution Date $12,924.31 05/28/2013 $10,363.59 06/10/2013 Totals: 2 Distributions $23,287.90 Grand Totals: 2 Distributions $23,287.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $778.29 $5,707.47 $7,117.72 $13,603.48 004 - BUILDING MAINTENANCE $0.00 $0.00 $103.77 $760.99 $949.02 $1,813.78 027 - AUDIT $0.00 $0.00 $25.94 $190.24 $237.25 $453.43 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $347.22 $2,546.28 $3,175.44 $6,068.94 047 - SOCIAL SECURITY $0.00 $0.00 $157.99 $1,158.61 $1,444.88 $2,761.48 Totals $0.00 $0.00 $1,413.21 $10,363.59 $12,924.31 $24,701.11 Current Year Taxes Paid + Real Estate $24,621.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $79.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $24,701.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,701.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,399.54 + Supplements $3.53 - Cancellations $17.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,385.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,385.38 Distribution Summary Amount Tax Distribution Date $380.94 05/28/2013 $377.58 06/10/2013 Totals: 2 Distributions $758.52 Grand Totals: 2 Distributions $758.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $51.49 $377.58 $380.94 $810.01 Totals $0.00 $0.00 $51.49 $377.58 $380.94 $810.01 Current Year Taxes Paid + Real Estate $810.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $810.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $810.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $76,298.20 + Supplements $452.79 - Cancellations $505.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,245.47 + Prior Year Real EstateTax $40.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,286.05 Distribution Summary Amount Tax Distribution Date $16,698.28 05/28/2013 $8,578.82 06/10/2013 Totals: 2 Distributions $25,277.10 Grand Totals: 2 Distributions $25,277.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $797.30 $5,846.84 $11,380.64 $18,024.78 027 - AUDIT $0.00 $0.00 $27.58 $202.25 $393.65 $623.48 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $222.30 $1,630.22 $3,173.14 $5,025.66 035 - LIABILITY INSURANCE $0.00 $0.00 $69.00 $506.03 $984.96 $1,559.99 047 - SOCIAL SECURITY $0.00 $0.00 $53.66 $393.48 $765.89 $1,213.03 Totals $0.00 $0.00 $1,169.84 $8,578.82 $16,698.28 $26,446.94 Current Year Taxes Paid + Real Estate $26,406.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $40.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,446.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,446.94 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $100,553.38 + Supplements $302.72 - Cancellations $391.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,464.84 + Prior Year Real EstateTax ($47.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,417.79 Distribution Summary Amount Tax Distribution Date $21,902.39 05/28/2013 $14,325.06 06/10/2013 Totals: 2 Distributions $36,227.45 Grand Totals: 2 Distributions $36,227.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,134.89 $8,322.50 $12,725.14 $22,182.53 004 - BUILDING & MAINTENANCE $0.00 $0.00 $151.32 $1,109.66 $1,696.67 $2,957.65 005 - I M R F $0.00 $0.00 $157.22 $1,152.94 $1,762.85 $3,073.01 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $358.77 $2,631.01 $4,022.83 $7,012.61 047 - SOCIAL SECURITY $0.00 $0.00 $153.81 $1,127.97 $1,724.67 $3,006.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-19.02 $-29.77 $-48.79 Totals $0.00 $0.00 $1,956.01 $14,325.06 $21,902.39 $38,183.46 Current Year Taxes Paid + Real Estate $38,230.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($47.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,183.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,183.46 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,724.27 + Supplements $274.23 - Cancellations $349.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,649.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,649.05 Distribution Summary Amount Tax Distribution Date $8,862.78 05/28/2013 $4,530.93 06/10/2013 Totals: 2 Distributions $13,393.71 Grand Totals: 2 Distributions $13,393.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $556.36 $4,079.96 $7,980.65 $12,616.97 035 - LIABILITY INSURANCE $0.00 $0.00 $36.46 $267.38 $523.00 $826.84 047 - SOCIAL SECURITY $0.00 $0.00 $25.04 $183.59 $359.13 $567.76 Totals $0.00 $0.00 $617.86 $4,530.93 $8,862.78 $14,011.57 Current Year Taxes Paid + Real Estate $14,011.57 + 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 $14,011.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,011.57 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $103,690.34 + Supplements $384.39 - Cancellations $437.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,637.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,637.25 Distribution Summary Amount Tax Distribution Date $21,378.38 05/28/2013 $15,639.60 06/10/2013 Totals: 2 Distributions $37,017.98 Grand Totals: 2 Distributions $37,017.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,295.77 $9,502.35 $12,989.12 $23,787.24 004 - BUILDING MAINTENANCE $0.00 $0.00 $172.75 $1,266.85 $1,731.72 $3,171.32 027 - AUDIT $0.00 $0.00 $20.59 $150.98 $206.39 $377.96 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $530.63 $3,891.27 $5,319.13 $9,741.03 047 - SOCIAL SECURITY $0.00 $0.00 $112.93 $828.15 $1,132.02 $2,073.10 Totals $0.00 $0.00 $2,132.67 $15,639.60 $21,378.38 $39,150.65 Current Year Taxes Paid + Real Estate $39,150.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $39,150.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,150.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $126,343.33 + Supplements $450.11 - Cancellations $531.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $126,261.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,261.51 Distribution Summary Amount Tax Distribution Date $28,984.80 05/28/2013 $16,103.88 06/10/2013 Totals: 2 Distributions $45,088.68 Grand Totals: 2 Distributions $45,088.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,195.98 $16,103.88 $28,984.80 $47,284.66 Totals $0.00 $0.00 $2,195.98 $16,103.88 $28,984.80 $47,284.66 Current Year Taxes Paid + Real Estate $47,284.66 + 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 $47,284.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,284.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $139,624.25 + Supplements $1,247.60 - Cancellations $1,370.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $139,501.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,501.72 Distribution Summary Amount Tax Distribution Date $28,017.56 05/28/2013 $20,549.89 06/10/2013 Totals: 2 Distributions $48,567.45 Grand Totals: 2 Distributions $48,567.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,238.49 $16,415.62 $22,380.92 $41,035.03 004 - BUILDING MAINTENANCE $0.00 $0.00 $223.85 $1,641.56 $2,238.10 $4,103.51 035 - LIABILITY INSURANCE $0.00 $0.00 $220.71 $1,618.58 $2,206.75 $4,046.04 047 - SOCIAL SECURITY $0.00 $0.00 $119.20 $874.13 $1,191.79 $2,185.12 Totals $0.00 $0.00 $2,802.25 $20,549.89 $28,017.56 $51,369.70 Current Year Taxes Paid + Real Estate $51,369.70 + 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 $51,369.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,369.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,501.97 + Supplements $80.99 - Cancellations $130.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,452.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,452.28 Distribution Summary Amount Tax Distribution Date $2,446.55 05/28/2013 $4,566.14 06/10/2013 Totals: 2 Distributions $7,012.69 Grand Totals: 2 Distributions $7,012.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $622.66 $4,566.14 $2,446.55 $7,635.35 Totals $0.00 $0.00 $622.66 $4,566.14 $2,446.55 $7,635.35 Current Year Taxes Paid + Real Estate $7,635.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,635.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,635.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($250,000.40) + Supplements ($1,405.82) - Cancellations ($1,506.90) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($249,899.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($249,899.32) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.06) + Supplements ($110.25) - Cancellations ($552.86) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,557.45) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,557.45) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $34,972.73 + Supplements $31.05 - Cancellations $58.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,945.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,945.11 Distribution Summary Amount Tax Distribution Date $6,214.25 05/28/2013 $4,960.46 06/10/2013 Totals: 2 Distributions $11,174.71 Grand Totals: 2 Distributions $11,174.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $579.70 $4,251.10 $5,325.58 $10,156.38 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $61.91 $454.01 $568.78 $1,084.70 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $20.33 $149.07 $186.75 $356.15 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $14.49 $106.28 $133.14 $253.91 Totals $0.00 $0.00 $676.43 $4,960.46 $6,214.25 $11,851.14 Current Year Taxes Paid + Real Estate $11,851.14 + 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 $11,851.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,851.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,431.00 + Supplements $758.10 - Cancellations $850.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,338.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,338.42 Distribution Summary Amount Tax Distribution Date $16,547.95 05/28/2013 $21,141.81 06/10/2013 Totals: 2 Distributions $37,689.76 Grand Totals: 2 Distributions $37,689.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,751.21 $20,175.50 $15,791.61 $38,718.32 035 - LIABILITY INSURANCE $0.00 $0.00 $73.28 $537.41 $420.63 $1,031.32 047 - SOCIAL SECURITY $0.00 $0.00 $48.78 $357.69 $279.98 $686.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $9.71 $71.21 $55.73 $136.65 Totals $0.00 $0.00 $2,882.98 $21,141.81 $16,547.95 $40,572.74 Current Year Taxes Paid + Real Estate $40,572.74 + 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 $40,572.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,572.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,444.82 + Supplements $50.12 - Cancellations $53.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,441.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,441.43 Distribution Summary Amount Tax Distribution Date $1,094.03 05/28/2013 $1,811.25 06/10/2013 Totals: 2 Distributions $2,905.28 Grand Totals: 2 Distributions $2,905.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $246.99 $1,811.25 $1,094.03 $3,152.27 Totals $0.00 $0.00 $246.99 $1,811.25 $1,094.03 $3,152.27 Current Year Taxes Paid + Real Estate $3,152.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,152.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,152.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,029.03 + Supplements $23.83 - Cancellations $41.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,011.23 + Prior Year Real EstateTax ($5.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,005.72 Distribution Summary Amount Tax Distribution Date $1,627.38 05/28/2013 $1,448.96 06/10/2013 Totals: 2 Distributions $3,076.34 Grand Totals: 2 Distributions $3,076.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $197.59 $1,448.96 $1,627.38 $3,273.93 Totals $0.00 $0.00 $197.59 $1,448.96 $1,627.38 $3,273.93 Current Year Taxes Paid + Real Estate $3,279.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($5.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,273.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,273.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,287.01 + Supplements $70.21 - Cancellations $73.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,283.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,283.49 Distribution Summary Amount Tax Distribution Date $1,101.27 05/28/2013 $3,703.08 06/10/2013 Totals: 2 Distributions $4,804.35 Grand Totals: 2 Distributions $4,804.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $504.97 $3,703.08 $1,101.27 $5,309.32 Totals $0.00 $0.00 $504.97 $3,703.08 $1,101.27 $5,309.32 Current Year Taxes Paid + Real Estate $5,309.32 + 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 $5,309.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,309.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,900.11 + Supplements $64.66 - Cancellations $78.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,886.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,886.08 Distribution Summary Amount Tax Distribution Date $1,995.15 05/28/2013 $1,227.12 06/10/2013 Totals: 2 Distributions $3,222.27 Grand Totals: 2 Distributions $3,222.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $167.33 $1,227.12 $1,995.15 $3,389.60 Totals $0.00 $0.00 $167.33 $1,227.12 $1,995.15 $3,389.60 Current Year Taxes Paid + Real Estate $3,389.60 + 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 $3,389.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,389.60 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 165 - B C W MTAD Current Year Taxes Due Original Amount Due $14,000.88 + Supplements $45.44 - Cancellations $62.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,983.56 + Prior Year Real EstateTax ($17.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,966.16 Distribution Summary Amount Tax Distribution Date $2,061.23 05/28/2013 $2,868.75 06/10/2013 Totals: 2 Distributions $4,929.98 Grand Totals: 2 Distributions $4,929.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $391.19 $2,868.75 $2,061.23 $5,321.17 Totals $0.00 $0.00 $391.19 $2,868.75 $2,061.23 $5,321.17 Current Year Taxes Paid + Real Estate $5,338.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($17.40) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,321.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,321.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $14,632.88 + Supplements $86.93 - Cancellations $97.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $14,622.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,622.27 Distribution Summary Amount Tax Distribution Date $2,824.93 05/28/2013 $2,761.93 06/10/2013 Totals: 2 Distributions $5,586.86 Grand Totals: 2 Distributions $5,586.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $376.63 $2,761.93 $2,824.93 $5,963.49 Totals $0.00 $0.00 $376.63 $2,761.93 $2,824.93 $5,963.49 Current Year Taxes Paid + Real Estate $5,963.49 + 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 $5,963.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,963.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,558.30 + Supplements $16.90 - Cancellations $19.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,555.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,555.97 Distribution Summary Amount Tax Distribution Date $939.81 05/28/2013 $687.53 06/10/2013 Totals: 2 Distributions $1,627.34 Grand Totals: 2 Distributions $1,627.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $93.75 $687.53 $939.81 $1,721.09 Totals $0.00 $0.00 $93.75 $687.53 $939.81 $1,721.09 Current Year Taxes Paid + Real Estate $1,721.09 + 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 $1,721.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,721.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.79 + Supplements $552.34 - Cancellations $628.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,922.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,922.49 Distribution Summary Amount Tax Distribution Date $30,719.65 05/28/2013 $22,473.40 06/10/2013 Totals: 2 Distributions $53,193.05 Grand Totals: 2 Distributions $53,193.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2,468.10 $18,099.38 $24,740.65 $45,308.13 027 - AUDIT $0.00 $0.00 $10.25 $75.18 $102.76 $188.19 035 - LIABILITY INSURANCE $0.00 $0.00 $72.02 $528.12 $721.91 $1,322.05 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $514.19 $3,770.72 $5,154.33 $9,439.24 Totals $0.00 $0.00 $3,064.56 $22,473.40 $30,719.65 $56,257.61 Current Year Taxes Paid + Real Estate $56,257.61 + 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 $56,257.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,257.61 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,585.79 + Supplements $235.76 - Cancellations $261.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,560.24 + Prior Year Real EstateTax $48.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,608.88 Distribution Summary Amount Tax Distribution Date $7,995.76 05/28/2013 $6,302.89 06/10/2013 Totals: 2 Distributions $14,298.65 Grand Totals: 2 Distributions $14,298.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $491.13 $3,601.66 $4,569.01 $8,661.80 122 - RECREATION $0.00 $0.00 $368.35 $2,701.23 $3,426.75 $6,496.33 Totals $0.00 $0.00 $859.48 $6,302.89 $7,995.76 $15,158.13 Current Year Taxes Paid + Real Estate $15,109.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $48.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,158.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,158.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,489.27 + Supplements $18,054.08 - Cancellations $20,557.91 - Abatements/Refunds $26.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,510,959.32 + Prior Year Real EstateTax ($1,075.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,883.71 Distribution Summary Amount Tax Distribution Date $908,831.66 05/28/2013 $595,538.78 06/10/2013 Totals: 2 Distributions $1,504,370.44 Grand Totals: 2 Distributions $1,504,370.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $81,209.83 $595,538.78 $908,831.66 $1,585,580.27 Totals $0.00 $0.00 $81,209.83 $595,538.78 $908,831.66 $1,585,580.27 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $25.35 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.53 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $26.12 4 entries Current Year Taxes Paid + Real Estate $1,586,682.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,075.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $26.12 Total Collected $1,585,580.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,585,580.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,613,036.32 + Supplements $17,370.62 - Cancellations $19,329.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,611,077.17 + Prior Year Real EstateTax ($306.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,610,770.98 Distribution Summary Amount Tax Distribution Date $808,131.55 05/28/2013 $539,310.34 06/10/2013 Totals: 2 Distributions $1,347,441.89 Grand Totals: 2 Distributions $1,347,441.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $73,542.32 $539,310.34 $808,131.55 $1,420,984.21 Totals $0.00 $0.00 $73,542.32 $539,310.34 $808,131.55 $1,420,984.21 Current Year Taxes Paid + Real Estate $1,421,290.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($306.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,420,984.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,420,984.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,302,124.39 + Supplements $41,784.57 - Cancellations $50,491.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,293,417.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,293,417.28 Distribution Summary Amount Tax Distribution Date $968,530.39 05/28/2013 $1,420,943.99 06/10/2013 Totals: 2 Distributions $2,389,474.38 Grand Totals: 2 Distributions $2,389,474.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $121,254.51 $889,199.72 $606,087.95 $1,616,542.18 003 - BONDS & INTEREST $0.00 $0.00 $32,603.49 $239,092.30 $162,967.82 $434,663.61 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $16,840.90 $123,499.93 $84,178.85 $224,519.68 005 - I M R F $0.00 $0.00 $3,074.47 $22,546.12 $15,367.67 $40,988.26 030 - TRANSPORTATION $0.00 $0.00 $6,736.24 $49,399.12 $33,670.96 $89,806.32 031 - WORKING CASH $0.00 $0.00 $1,684.01 $12,349.43 $8,417.49 $22,450.93 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,684.01 $12,349.43 $8,417.49 $22,450.93 033 - SPECIAL EDUCATION $0.00 $0.00 $1,347.25 $9,879.82 $6,734.19 $17,961.26 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $3,781.71 $27,732.57 $18,902.81 $50,417.09 047 - SOCIAL SECURITY $0.00 $0.00 $3,074.47 $22,546.12 $15,367.67 $40,988.26 057 - LEASE $0.00 $0.00 $1,684.01 $12,349.43 $8,417.49 $22,450.93 Totals $0.00 $0.00 $193,765.07 $1,420,943.99 $968,530.39 $2,583,239.45 Current Year Taxes Paid + Real Estate $2,583,239.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,583,239.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,583,239.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,577.88 + Supplements $7.61 - Cancellations $14.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,571.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,571.10 Distribution Summary Amount Tax Distribution Date $1,524.22 05/28/2013 $1,216.75 06/10/2013 Totals: 2 Distributions $2,740.97 Grand Totals: 2 Distributions $2,740.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $165.92 $1,216.75 $1,524.22 $2,906.89 Totals $0.00 $0.00 $165.92 $1,216.75 $1,524.22 $2,906.89 Current Year Taxes Paid + Real Estate $2,906.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,906.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,906.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $82,696.49 + Supplements $450.93 - Cancellations $574.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,572.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,572.78 Distribution Summary Amount Tax Distribution Date $19,918.95 05/28/2013 $11,458.30 06/10/2013 Totals: 2 Distributions $31,377.25 Grand Totals: 2 Distributions $31,377.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $566.81 $4,156.59 $7,225.73 $11,949.13 003 - BONDS & INTEREST $0.00 $0.00 $196.50 $1,441.02 $2,505.04 $4,142.56 035 - LIABILITY INSURANCE $0.00 $0.00 $294.72 $2,161.32 $3,757.22 $6,213.26 047 - SOCIAL SECURITY $0.00 $0.00 $79.34 $581.84 $1,011.47 $1,672.65 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $425.12 $3,117.53 $5,419.49 $8,962.14 Totals $0.00 $0.00 $1,562.49 $11,458.30 $19,918.95 $32,939.74 Current Year Taxes Paid + Real Estate $32,939.74 + 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 $32,939.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,939.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,895.94 + Supplements $64.67 - Cancellations $72.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,888.40 + Prior Year Real EstateTax $5.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,894.19 Distribution Summary Amount Tax Distribution Date $2,384.81 05/28/2013 $1,225.30 06/10/2013 Totals: 2 Distributions $3,610.11 Grand Totals: 2 Distributions $3,610.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $167.09 $1,225.30 $2,384.81 $3,777.20 Totals $0.00 $0.00 $167.09 $1,225.30 $2,384.81 $3,777.20 Current Year Taxes Paid + Real Estate $3,771.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $5.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,777.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,777.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $382,992.51 + Supplements $2,380.02 - Cancellations $2,513.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $382,858.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,858.90 Distribution Summary Amount Tax Distribution Date $62,822.75 05/28/2013 $73,435.08 06/10/2013 Totals: 2 Distributions $136,257.83 Grand Totals: 2 Distributions $136,257.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $10,013.88 $73,435.08 $62,822.75 $146,271.71 Totals $0.00 $0.00 $10,013.88 $73,435.08 $62,822.75 $146,271.71 Current Year Taxes Paid + Real Estate $146,271.71 + 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 $146,271.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $146,271.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,657.86 + Supplements $0.00 - Cancellations $47.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,610.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,610.71 Distribution Summary Amount Tax Distribution Date $435.00 05/28/2013 $551.39 06/10/2013 Totals: 2 Distributions $986.39 Grand Totals: 2 Distributions $986.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $73.78 $541.03 $426.82 $1,041.63 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.41 $10.36 $8.18 $19.95 Totals $0.00 $0.00 $75.19 $551.39 $435.00 $1,061.58 Current Year Taxes Paid + Real Estate $1,061.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,061.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,061.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,459,575.87 + Supplements $76,769.04 - Cancellations $85,943.69 - Abatements/Refunds $49.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $16,450,351.78 + Prior Year Real EstateTax ($2,055.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,448,296.06 Distribution Summary Amount Tax Distribution Date $3,370,803.65 05/28/2013 $2,328,981.42 06/10/2013 Totals: 2 Distributions $5,699,785.07 Grand Totals: 2 Distributions $5,699,785.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $109,933.55 $806,179.33 $1,166,823.97 $2,082,936.85 027 - AUDIT $0.00 $0.00 $2,250.82 $16,506.02 $23,890.01 $42,646.85 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $401.44 $2,943.93 $4,260.91 $7,606.28 035 - TORT IMMUNITY $0.00 $0.00 $30,545.67 $224,001.60 $324,208.77 $578,756.04 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $552.94 $4,054.88 $5,868.83 $10,476.65 062 - WORKERS COMPENSATION $0.00 $0.00 $1,895.43 $13,899.81 $20,117.89 $35,913.13 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,762.82 $-2,599.95 $-4,362.77 116 - PROPERTY INSURANCE $0.00 $0.00 $756.84 $5,550.12 $8,033.00 $14,339.96 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $32,908.29 $241,327.43 $349,285.36 $623,521.08 143 - MEDICARE INSURANCE $0.00 $0.00 $5,962.91 $43,728.02 $63,289.77 $112,980.70 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $17,441.56 $127,904.75 $185,122.97 $330,469.28 159 - EDUCATIONAL $0.00 $0.00 $115,179.32 $844,648.35 $1,222,502.12 $2,182,329.79 Totals $0.00 $0.00 $317,828.77 $2,328,981.42 $3,370,803.65 $6,017,613.84 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $47.74 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.25 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.00 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.16 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $49.44 5 entries Current Year Taxes Paid + Real Estate $6,019,719.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,055.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $49.44 Total Collected $6,017,613.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,017,613.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $4,197.55 + Supplements $15.56 - Cancellations $17.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,195.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,195.40 Distribution Summary Amount Tax Distribution Date $864.65 05/28/2013 $632.45 06/10/2013 Totals: 2 Distributions $1,497.10 Grand Totals: 2 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 $86.24 $632.45 $864.65 $1,583.34 Totals $0.00 $0.00 $86.24 $632.45 $864.65 $1,583.34 Current Year Taxes Paid + Real Estate $1,583.34 + 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 $1,583.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,583.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 192 - 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 ($1.63) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($1.63) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.66 $0.00 $0.00 $-3.29 $-1.63 Totals $0.00 $1.66 $0.00 $0.00 $-3.29 $-1.63 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1.63) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($1.63) + Hold Back $0.00 + County Trustee + Forfeited Tax Total ($1.63) (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $219,098.37 + Supplements $1,997.38 - Cancellations $2,061.29 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $219,034.34 + Prior Year Real EstateTax $222.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,256.42 Distribution Summary Amount Tax Distribution Date $46,078.28 05/28/2013 $33,449.21 06/10/2013 Totals: 2 Distributions $79,527.49 Grand Totals: 2 Distributions $79,527.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,039.55 $29,623.35 $40,807.94 $74,470.84 005 - IMRF $0.00 $0.00 $249.85 $1,832.22 $2,523.98 $4,606.05 035 - LIABILITY INSURANCE $0.00 $0.00 $67.66 $496.19 $683.52 $1,247.37 047 - SOCIAL SECURITY $0.00 $0.00 $204.20 $1,497.45 $2,062.84 $3,764.49 Totals $0.00 $0.00 $4,561.26 $33,449.21 $46,078.28 $84,088.75 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $83,866.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $84,088.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $84,088.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,364.51 + Supplements $69.91 - Cancellations $74.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,359.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,359.46 Distribution Summary Amount Tax Distribution Date $2,342.79 05/28/2013 $1,741.83 06/10/2013 Totals: 2 Distributions $4,084.62 Grand Totals: 2 Distributions $4,084.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $237.52 $1,741.83 $2,342.79 $4,322.14 Totals $0.00 $0.00 $237.52 $1,741.83 $2,342.79 $4,322.14 Current Year Taxes Paid + Real Estate $4,322.14 + 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 $4,322.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,322.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,179.53 + Supplements $2.60 - Cancellations $3.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $339.82 + Misc. Adjustments $0.00 Adjusted Amount Due $9,518.59 + Prior Year Real EstateTax ($0.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,518.09 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $885.17 $339.82 Totals $885.17 $339.82 Distribution Summary Amount Tax Distribution Date $4,502.91 05/28/2013 $366.83 06/10/2013 Totals: 2 Distributions $4,869.74 Grand Totals: 2 Distributions $4,869.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $5.40 $39.60 $704.96 $749.96 003 - BONDS & INTEREST $0.00 $0.00 $19.92 $146.08 $2,600.60 $2,766.60 007 - ROAD AND BRIDGE $0.00 $0.00 $16.87 $123.69 $199.26 $339.82 042 - PARKS $0.00 $0.00 $3.86 $28.30 $503.92 $536.08 043 - PLAYGROUND & RECREATION $0.00 $0.00 $2.57 $18.88 $336.12 $357.57 047 - SOCIAL SECURITY $0.00 $0.00 $1.23 $9.03 $160.70 $170.96 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.17 $1.25 $22.17 $23.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-24.82 $-24.82 Totals $0.00 $0.00 $50.02 $366.83 $4,502.91 $4,919.76 Current Year Taxes Paid + Real Estate $4,920.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,919.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,919.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,362.42 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,362.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,362.42 Distribution Summary Amount Tax Distribution Date $1,107.92 05/28/2013 $62.27 06/10/2013 Totals: 2 Distributions $1,170.19 Grand Totals: 2 Distributions $1,170.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $7.72 $56.61 $1,007.83 $1,072.16 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.77 $5.66 $100.79 $107.22 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-0.70 $-0.70 Totals $0.00 $0.00 $8.49 $62.27 $1,107.92 $1,178.68 Current Year Taxes Paid + Real Estate $1,178.68 + 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 $1,178.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,178.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,908.70 + Supplements $1,772.60 - Cancellations $2,853.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $335,827.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $335,827.32 Distribution Summary Amount Tax Distribution Date $62,414.50 05/28/2013 $47,646.32 06/10/2013 Totals: 2 Distributions $110,060.82 Grand Totals: 2 Distributions $110,060.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $6,497.22 $47,646.32 $62,414.50 $116,558.04 Totals $0.00 $0.00 $6,497.22 $47,646.32 $62,414.50 $116,558.04 Current Year Taxes Paid + Real Estate $116,558.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $116,558.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,558.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,079,545.58 + Supplements $0.00 - Cancellations $217.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,079,327.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,079,327.94 Distribution Summary Amount Tax Distribution Date $276,623.28 05/28/2013 $122,065.74 06/10/2013 Totals: 2 Distributions $398,689.02 Grand Totals: 2 Distributions $398,689.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $16,645.33 $122,065.74 $276,623.28 $415,334.35 Totals $0.00 $0.00 $16,645.33 $122,065.74 $276,623.28 $415,334.35 Current Year Taxes Paid + Real Estate $415,334.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $415,334.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $415,334.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $159,682.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,682.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,682.74 Distribution Summary Amount Tax Distribution Date $48,882.59 05/28/2013 $14,738.58 06/10/2013 Totals: 2 Distributions $63,621.17 Grand Totals: 2 Distributions $63,621.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,009.81 $14,738.58 $48,882.59 $65,630.98 Totals $0.00 $0.00 $2,009.81 $14,738.58 $48,882.59 $65,630.98 Current Year Taxes Paid + Real Estate $65,630.98 + 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 $65,630.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,630.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $802,538.34 + Supplements $3,182.62 - Cancellations $3,279.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $802,441.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $802,441.08 Distribution Summary Amount Tax Distribution Date $165,218.44 05/28/2013 $91,205.96 06/10/2013 Totals: 2 Distributions $256,424.40 Grand Totals: 2 Distributions $256,424.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $12,437.18 $91,205.96 $165,218.44 $268,861.58 Totals $0.00 $0.00 $12,437.18 $91,205.96 $165,218.44 $268,861.58 Current Year Taxes Paid + Real Estate $268,861.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $268,861.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $268,861.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,064,005.56 + Supplements $700.22 - Cancellations $871.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,063,834.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,063,834.16 Distribution Summary Amount Tax Distribution Date $254,307.21 05/28/2013 $102,086.90 06/10/2013 Totals: 2 Distributions $356,394.11 Grand Totals: 2 Distributions $356,394.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $13,920.94 $102,086.90 $254,307.21 $370,315.05 Totals $0.00 $0.00 $13,920.94 $102,086.90 $254,307.21 $370,315.05 Current Year Taxes Paid + Real Estate $370,315.05 + 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 $370,315.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $370,315.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $134,435.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $134,435.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,435.38 Distribution Summary Amount Tax Distribution Date $41,688.53 05/28/2013 $9,779.60 06/10/2013 Totals: 2 Distributions $51,468.13 Grand Totals: 2 Distributions $51,468.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,333.58 $9,779.60 $41,688.53 $52,801.71 Totals $0.00 $0.00 $1,333.58 $9,779.60 $41,688.53 $52,801.71 Current Year Taxes Paid + Real Estate $52,801.71 + 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 $52,801.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,801.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $159,681.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,681.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,681.22 Distribution Summary Amount Tax Distribution Date $8,241.57 06/10/2013 Totals: 1 Distributions $8,241.57 Grand Totals: 1 Distributions $8,241.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,123.85 $8,241.57 $0.00 $9,365.42 Totals $0.00 $0.00 $1,123.85 $8,241.57 $0.00 $9,365.42 Current Year Taxes Paid + Real Estate $9,365.42 + 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 $9,365.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,365.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,353,187.46 + Supplements $591.88 - Cancellations $913.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,352,866.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,352,866.26 Distribution Summary Amount Tax Distribution Date $202,427.48 05/28/2013 $179,632.28 06/10/2013 Totals: 2 Distributions $382,059.76 Grand Totals: 2 Distributions $382,059.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $24,495.31 $179,632.28 $202,427.48 $406,555.07 Totals $0.00 $0.00 $24,495.31 $179,632.28 $202,427.48 $406,555.07 Current Year Taxes Paid + Real Estate $406,555.07 + 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 $406,555.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $406,555.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $88,061.84 + Supplements $1,173.66 - Cancellations $2,609.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,625.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,625.62 Distribution Summary Amount Tax Distribution Date $4,890.46 05/28/2013 $6,141.47 06/10/2013 Totals: 2 Distributions $11,031.93 Grand Totals: 2 Distributions $11,031.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $837.47 $6,141.47 $4,890.46 $11,869.40 Totals $0.00 $0.00 $837.47 $6,141.47 $4,890.46 $11,869.40 Current Year Taxes Paid + Real Estate $11,869.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,869.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,869.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $472,685.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $472,685.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $472,685.00 Distribution Summary Amount Tax Distribution Date $207,981.40 06/10/2013 Totals: 1 Distributions $207,981.40 Grand Totals: 1 Distributions $207,981.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $28,361.10 $207,981.40 $0.00 $236,342.50 Totals $0.00 $0.00 $28,361.10 $207,981.40 $0.00 $236,342.50 Current Year Taxes Paid + Real Estate $236,342.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $236,342.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $236,342.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $154,321.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,321.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,321.38 Distribution Summary Amount Tax Distribution Date $55,834.90 05/28/2013 $6,744.80 06/10/2013 Totals: 2 Distributions $62,579.70 Grand Totals: 2 Distributions $62,579.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $919.74 $6,744.80 $55,834.90 $63,499.44 Totals $0.00 $0.00 $919.74 $6,744.80 $55,834.90 $63,499.44 Current Year Taxes Paid + Real Estate $63,499.44 + 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 $63,499.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,499.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $70,915.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,915.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,915.44 Distribution Summary Amount Tax Distribution Date $11,612.76 05/28/2013 $9,163.05 06/10/2013 Totals: 2 Distributions $20,775.81 Grand Totals: 2 Distributions $20,775.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,249.51 $9,163.05 $11,612.76 $22,025.32 Totals $0.00 $0.00 $1,249.51 $9,163.05 $11,612.76 $22,025.32 Current Year Taxes Paid + Real Estate $22,025.32 + 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 $22,025.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,025.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $24,207.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,207.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,207.74 Distribution Summary Amount Tax Distribution Date $199.44 05/28/2013 $3,497.84 06/10/2013 Totals: 2 Distributions $3,697.28 Grand Totals: 2 Distributions $3,697.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $476.98 $3,497.84 $199.44 $4,174.26 Totals $0.00 $0.00 $476.98 $3,497.84 $199.44 $4,174.26 Current Year Taxes Paid + Real Estate $4,174.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,174.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,174.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $948.26 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $948.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $948.26 Distribution Summary Amount Tax Distribution Date $417.23 06/10/2013 Totals: 1 Distributions $417.23 Grand Totals: 1 Distributions $417.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $56.90 $417.23 $0.00 $474.13 Totals $0.00 $0.00 $56.90 $417.23 $0.00 $474.13 Current Year Taxes Paid + Real Estate $474.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $474.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $474.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $53,819.88 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $53,819.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,819.88 Distribution Summary Amount Tax Distribution Date $23,317.57 05/28/2013 $1,702.22 06/10/2013 Totals: 2 Distributions $25,019.79 Grand Totals: 2 Distributions $25,019.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $377.53 $232.12 $1,702.22 $23,317.57 $25,629.44 Totals $0.00 $377.53 $232.12 $1,702.22 $23,317.57 $25,629.44 Current Year Taxes Paid + Real Estate $25,629.44 + 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 $25,629.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,629.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:38 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $197.94 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $197.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $197.94 Distribution Summary Amount Tax Distribution Date $120.68 05/28/2013 $17.77 06/10/2013 Totals: 2 Distributions $138.45 Grand Totals: 2 Distributions $138.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2.42 $17.77 $120.68 $140.87 Totals $0.00 $0.00 $2.42 $17.77 $120.68 $140.87 Current Year Taxes Paid + Real Estate $140.87 + 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 $140.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $140.87 (C )2013 DEVNET Incorporated rebecca.mcneil