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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 101 - 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 Totals: 1 Distributions $5,366.35 Grand Totals: 1 Distributions $5,366.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $342.53 $5,366.35 $0.00 $5,708.88 Totals $0.00 $0.00 $342.53 $5,366.35 $0.00 $5,708.88 Current Year Taxes Paid + Real Estate $5,708.88 + 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 $5,708.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,708.88 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 102 - 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 Totals: 1 Distributions $3,227.64 Grand Totals: 1 Distributions $3,227.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $158.19 $2,478.26 $0.00 $2,636.45 008 - JOINT BRIDGE $0.00 $0.00 $47.83 $749.38 $0.00 $797.21 Totals $0.00 $0.00 $206.02 $3,227.64 $0.00 $3,433.66 Current Year Taxes Paid + Real Estate $3,433.66 + 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 $3,433.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,433.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 103 - 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 Totals: 1 Distributions $33,860.70 Grand Totals: 1 Distributions $33,860.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $1,430.43 $22,410.14 $0.00 $23,840.57 003 - BONDS & INTEREST $0.00 $0.00 $189.56 $2,969.80 $0.00 $3,159.36 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $198.67 $3,112.52 $0.00 $3,311.19 005 - I M R F $0.00 $0.00 $63.04 $987.55 $0.00 $1,050.59 030 - TRANSPORTATION $0.00 $0.00 $79.47 $1,245.03 $0.00 $1,324.50 031 - WORKING CASH $0.00 $0.00 $19.87 $311.25 $0.00 $331.12 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $19.87 $311.25 $0.00 $331.12 033 - SPECIAL EDUCATION $0.00 $0.00 $15.89 $249.02 $0.00 $264.91 035 - TORT IMMUNITY $0.00 $0.00 $110.11 $1,725.07 $0.00 $1,835.18 047 - SOCIAL SECURITY $0.00 $0.00 $34.51 $540.58 $0.00 $575.09 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.51 $0.00 $-1.51 Totals $0.00 $0.00 $2,161.42 $33,860.70 $0.00 $36,022.12 Current Year Taxes Paid + Real Estate $36,022.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,022.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,022.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,538,750.89 + Supplements $8,636.64 - Cancellations $14,202.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,533,185.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,533,185.11 Distribution Summary Amount Tax Distribution Date $964,922.89 05/28/2013 Totals: 1 Distributions $964,922.89 Grand Totals: 1 Distributions $964,922.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $33,935.37 $531,654.08 $0.00 $565,589.45 003 - BONDS & INTEREST $0.00 $0.00 $9,117.67 $142,843.43 $0.00 $151,961.10 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $8,144.52 $127,597.44 $0.00 $135,741.96 005 - I M R F $0.00 $0.00 $2,098.68 $32,879.25 $0.00 $34,977.93 030 - TRANSPORTATION $0.00 $0.00 $2,262.39 $35,444.05 $0.00 $37,706.44 031 - WORKING CASH $0.00 $0.00 $565.60 $8,861.01 $0.00 $9,426.61 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $565.60 $8,861.01 $0.00 $9,426.61 033 - SPECIAL EDUCATION $0.00 $0.00 $452.45 $7,088.43 $0.00 $7,540.88 035 - TORT IMMUNITY $0.00 $0.00 $1,805.62 $28,288.08 $0.00 $30,093.70 047 - SOCIAL SECURITY $0.00 $0.00 $2,092.02 $32,775.04 $0.00 $34,867.06 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $565.60 $8,861.01 $0.00 $9,426.61 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-229.94 $0.00 $-229.94 Totals $0.00 $0.00 $61,605.52 $964,922.89 $0.00 $1,026,528.41 Current Year Taxes Paid + Real Estate $1,026,528.41 + 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 $1,026,528.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,026,528.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,713,983.40 + Supplements $23,210.57 - Cancellations $24,037.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,713,156.09 + Prior Year Real EstateTax ($2,107.90) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,711,048.19 Distribution Summary Amount Tax Distribution Date $640,019.44 05/28/2013 Totals: 1 Distributions $640,019.44 Grand Totals: 1 Distributions $640,019.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $24,434.29 $382,803.96 $0.00 $407,238.25 003 - BONDS & INTEREST $0.00 $0.00 $5,666.91 $88,781.58 $0.00 $94,448.49 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,347.87 $68,116.63 $0.00 $72,464.50 005 - I M R F $0.00 $0.00 $1,044.92 $16,370.41 $0.00 $17,415.33 030 - TRANSPORTATION $0.00 $0.00 $1,437.31 $22,517.80 $0.00 $23,955.11 031 - WORKING CASH $0.00 $0.00 $359.34 $5,629.61 $0.00 $5,988.95 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $287.48 $4,503.82 $0.00 $4,791.30 035 - TORT IMMUNITY $0.00 $0.00 $1,869.93 $29,295.61 $0.00 $31,165.54 047 - SOCIAL SECURITY $0.00 $0.00 $1,044.92 $16,370.41 $0.00 $17,415.33 057 - FACILITY LEASING $0.00 $0.00 $359.34 $5,629.61 $0.00 $5,988.95 Totals $0.00 $0.00 $40,852.31 $640,019.44 $0.00 $680,871.75 Current Year Taxes Paid + Real Estate $682,979.65 + 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 $680,871.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $680,871.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 106 - 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 5/28/2013 15:43 107 - 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 Totals: 1 Distributions $17,628.92 Grand Totals: 1 Distributions $17,628.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,138.20 $17,831.73 $0.00 $18,969.93 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-202.81 $0.00 $-202.81 Totals $0.00 $0.00 $1,138.20 $17,628.92 $0.00 $18,767.12 Current Year Taxes Paid + Real Estate $18,671.68 + 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 $18,767.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,767.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 108 - 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 Totals: 1 Distributions $12,735.11 Grand Totals: 1 Distributions $12,735.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $787.92 $12,344.16 $0.00 $13,132.08 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $24.95 $390.95 $0.00 $415.90 Totals $0.00 $0.00 $812.87 $12,735.11 $0.00 $13,547.98 Current Year Taxes Paid + Real Estate $13,760.40 + 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 $13,547.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,547.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,151,858.10 + Supplements $3,262.08 - Cancellations $4,290.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,150,829.53 + Prior Year Real EstateTax ($1,032.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,149,796.84 Distribution Summary Amount Tax Distribution Date $481,872.86 05/28/2013 Totals: 1 Distributions $481,872.86 Grand Totals: 1 Distributions $481,872.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $18,596.17 $291,339.99 $0.00 $309,936.16 003 - BONDS & INTEREST $0.00 $0.00 $4,226.66 $66,217.66 $0.00 $70,444.32 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,008.21 $47,128.61 $0.00 $50,136.82 005 - I M R F $0.00 $0.00 $768.90 $12,046.14 $0.00 $12,815.04 030 - TRANSPORTATION $0.00 $0.00 $1,093.89 $17,137.59 $0.00 $18,231.48 031 - WORKING CASH $0.00 $0.00 $273.49 $4,284.64 $0.00 $4,558.13 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $273.49 $4,284.64 $0.00 $4,558.13 033 - SPECIAL EDUCATION $0.00 $0.00 $218.79 $3,427.72 $0.00 $3,646.51 035 - TORT IMMUNITY $0.00 $0.00 $1,237.74 $19,391.24 $0.00 $20,628.98 047 - SOCIAL SECURITY $0.00 $0.00 $881.40 $13,808.68 $0.00 $14,690.08 057 - LEASE $0.00 $0.00 $273.49 $4,284.64 $0.00 $4,558.13 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,478.69 $0.00 $-1,478.69 Totals $0.00 $0.00 $30,852.23 $481,872.86 $0.00 $512,725.09 Current Year Taxes Paid + Real Estate $513,757.78 + 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 $512,725.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $512,725.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,899,187.37 + Supplements $27,372.07 - Cancellations $32,334.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,894,224.50 + Prior Year Real EstateTax $1,003.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,895,228.47 Distribution Summary Amount Tax Distribution Date $1,234,008.69 05/28/2013 Totals: 1 Distributions $1,234,008.69 Grand Totals: 1 Distributions $1,234,008.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $45,728.53 $716,413.61 $0.00 $762,142.14 003 - BONDS & INTEREST $0.00 $0.00 $11,207.92 $175,590.80 $0.00 $186,798.72 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $7,884.29 $123,520.57 $0.00 $131,404.86 005 - I M R F $0.00 $0.00 $1,870.63 $29,306.47 $0.00 $31,177.10 030 - TRANSPORTATION $0.00 $0.00 $3,153.73 $49,408.47 $0.00 $52,562.20 031 - WORKING CASH $0.00 $0.00 $788.45 $12,352.43 $0.00 $13,140.88 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $788.45 $12,352.43 $0.00 $13,140.88 033 - SPECIAL EDUCATION $0.00 $0.00 $630.76 $9,881.94 $0.00 $10,512.70 035 - TORT IMMUNITY $0.00 $0.00 $3,149.48 $49,341.83 $0.00 $52,491.31 047 - SOCIAL SECURITY $0.00 $0.00 $2,734.14 $42,834.92 $0.00 $45,569.06 057 - LEASE $0.00 $0.00 $788.45 $12,352.43 $0.00 $13,140.88 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $41.67 $652.79 $0.00 $694.46 Totals $0.00 $0.00 $78,766.50 $1,234,008.69 $0.00 $1,312,775.19 Current Year Taxes Paid + Real Estate $1,311,771.22 + 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 $1,312,775.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,312,775.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 111 - 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 Totals: 1 Distributions $246,727.40 Grand Totals: 1 Distributions $246,727.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,753.93 $168,478.19 $0.00 $179,232.12 003 - BONDS & INTEREST $0.00 $0.00 $1,354.07 $21,213.75 $0.00 $22,567.82 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,493.61 $23,399.85 $0.00 $24,893.46 005 - I M R F $0.00 $0.00 $346.73 $5,432.14 $0.00 $5,778.87 030 - TRANSPORTATION $0.00 $0.00 $597.44 $9,359.94 $0.00 $9,957.38 031 - WORKING CASH $0.00 $0.00 $149.36 $2,339.99 $0.00 $2,489.35 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $149.36 $2,339.99 $0.00 $2,489.35 033 - SPECIAL EDUCATION $0.00 $0.00 $119.48 $1,871.89 $0.00 $1,991.37 035 - TORT IMMUNITY $0.00 $0.00 $549.59 $8,610.24 $0.00 $9,159.83 047 - SOCIAL SECURITY $0.00 $0.00 $392.93 $6,155.89 $0.00 $6,548.82 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $149.36 $2,339.99 $0.00 $2,489.35 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4,814.46 $0.00 $-4,814.46 Totals $0.00 $0.00 $16,055.86 $246,727.40 $0.00 $262,783.26 Current Year Taxes Paid + Real Estate $265,949.25 + 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 $262,783.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $262,783.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 112 - 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 Totals: 1 Distributions $334,039.44 Grand Totals: 1 Distributions $334,039.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $14,292.73 $223,919.51 $0.00 $238,212.24 003 - BONDS & INTEREST $0.00 $0.00 $409.43 $6,414.35 $0.00 $6,823.78 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,165.57 $33,927.33 $0.00 $36,092.90 005 - I M R F $0.00 $0.00 $706.79 $11,073.01 $0.00 $11,779.80 030 - TRANSPORTATION $0.00 $0.00 $866.22 $13,570.73 $0.00 $14,436.95 031 - WORKING CASH $0.00 $0.00 $216.56 $3,392.77 $0.00 $3,609.33 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $216.56 $3,392.77 $0.00 $3,609.33 033 - SPECIAL EDUCATION $0.00 $0.00 $173.25 $2,714.21 $0.00 $2,887.46 035 - TORT IMMUNITY $0.00 $0.00 $1,413.55 $22,145.69 $0.00 $23,559.24 047 - SOCIAL SECURITY $0.00 $0.00 $706.79 $11,073.01 $0.00 $11,779.80 057 - LEASE/RENTAL $0.00 $0.00 $216.56 $3,392.77 $0.00 $3,609.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-976.71 $0.00 $-976.71 Totals $0.00 $0.00 $21,384.01 $334,039.44 $0.00 $355,423.45 Current Year Taxes Paid + Real Estate $355,020.74 + 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 $355,423.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $355,423.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 114 - 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 $1,252.61 + Misc. Adjustments $0.00 Adjusted Amount Due $15,615.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,615.05 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,106.34 $1,252.61 Totals $7,106.34 $1,252.61 Distribution Summary Amount Tax Distribution Date $2,853.37 05/28/2013 Totals: 1 Distributions $2,853.37 Grand Totals: 1 Distributions $2,853.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $33.19 $519.96 $0.00 $553.15 007 - ROAD AND BRIDGE $0.00 $0.00 $75.16 $1,177.45 $0.00 $1,252.61 025 - GARBAGE COLLECTION $0.00 $0.00 $24.89 $389.94 $0.00 $414.83 027 - AUDIT $0.00 $0.00 $13.37 $209.52 $0.00 $222.89 035 - LIABILITY INSURANCE $0.00 $0.00 $34.92 $547.06 $0.00 $581.98 047 - SOCIAL SECURITY $0.00 $0.00 $0.60 $9.44 $0.00 $10.04 Totals $0.00 $0.00 $182.13 $2,853.37 $0.00 $3,035.50 Current Year Taxes Paid + Real Estate $3,035.50 + 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 $3,035.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,035.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 115 - 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 $169.59 + Misc. Adjustments $0.00 Adjusted Amount Due $17,519.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,519.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,374.23 $169.59 Totals $2,374.23 $169.59 Distribution Summary Amount Tax Distribution Date $4,717.14 05/28/2013 Totals: 1 Distributions $4,717.14 Grand Totals: 1 Distributions $4,717.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $133.90 $2,097.71 $0.00 $2,231.61 007 - ROAD AND BRIDGE $0.00 $0.00 $10.18 $159.41 $0.00 $169.59 014 - POLICE PROTECTION $0.00 $0.00 $6.68 $104.72 $0.00 $111.40 025 - GARBAGE COLLECTION $0.00 $0.00 $43.80 $686.20 $0.00 $730.00 027 - AUDIT $0.00 $0.00 $25.47 $399.07 $0.00 $424.54 035 - LIABILITY INSURANCE $0.00 $0.00 $54.29 $850.49 $0.00 $904.78 041 - STREET LIGHTING $0.00 $0.00 $26.78 $419.54 $0.00 $446.32 Totals $0.00 $0.00 $301.10 $4,717.14 $0.00 $5,018.24 Current Year Taxes Paid + Real Estate $5,018.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,018.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,018.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 116 - 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 $419.10 + Misc. Adjustments $0.00 Adjusted Amount Due $14,904.26 + Prior Year Real EstateTax ($286.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,617.76 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,104.11 $419.10 Totals $2,104.11 $419.10 Distribution Summary Amount Tax Distribution Date $4,167.87 05/28/2013 Totals: 1 Distributions $4,167.87 Grand Totals: 1 Distributions $4,167.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $141.36 $2,214.57 $0.00 $2,355.93 007 - ROAD AND BRIDGE $0.00 $0.00 $25.15 $393.95 $0.00 $419.10 014 - POLICE PROTECTION $0.00 $0.00 $33.26 $521.10 $0.00 $554.36 027 - AUDIT $0.00 $0.00 $13.30 $208.41 $0.00 $221.71 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $27.19 $426.01 $0.00 $453.20 047 - SOCIAL SECURITY $0.00 $0.00 $22.45 $351.73 $0.00 $374.18 060 - UNEMPLOYMENT TAX $0.00 $0.00 $3.33 $52.10 $0.00 $55.43 Totals $0.00 $0.00 $266.04 $4,167.87 $0.00 $4,433.91 Current Year Taxes Paid + Real Estate $4,720.41 + 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 $4,433.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,433.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,047.74 + Supplements $27.28 - Cancellations $29.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $836.59 + Misc. Adjustments $0.00 Adjusted Amount Due $21,882.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,882.59 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,352.66 $836.59 Totals $5,352.66 $836.59 Distribution Summary Amount Tax Distribution Date $6,548.41 05/28/2013 Totals: 1 Distributions $6,548.41 Grand Totals: 1 Distributions $6,548.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $220.34 $3,452.04 $0.00 $3,672.38 007 - ROAD AND BRIDGE $0.00 $0.00 $50.20 $786.39 $0.00 $836.59 012 - FIRE PROTECTION $0.00 $0.00 $147.45 $2,309.98 $0.00 $2,457.43 Totals $0.00 $0.00 $417.99 $6,548.41 $0.00 $6,966.40 Current Year Taxes Paid + Real Estate $6,966.40 + 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 $6,966.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,966.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 118 - 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 $2,097.80 + Misc. Adjustments $0.00 Adjusted Amount Due $217,905.06 + Prior Year Real EstateTax $213.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,118.90 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,245.92 $2,097.80 Totals $12,245.92 $2,097.80 Distribution Summary Amount Tax Distribution Date $39,571.54 05/28/2013 Totals: 1 Distributions $39,571.54 Grand Totals: 1 Distributions $39,571.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $494.80 $7,751.85 $0.00 $8,246.65 003 - BONDS & INTEREST $0.00 $0.00 $100.73 $1,578.17 $0.00 $1,678.90 005 - I M R F $0.00 $0.00 $494.52 $7,747.47 $0.00 $8,241.99 007 - ROAD AND BRIDGE $0.00 $0.00 $125.87 $1,971.93 $0.00 $2,097.80 014 - POLICE PROTECTION $0.00 $0.00 $161.14 $2,524.51 $0.00 $2,685.65 027 - AUDIT $0.00 $0.00 $108.91 $1,706.31 $0.00 $1,815.22 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $660.44 $10,346.96 $0.00 $11,007.40 046 - CIVIL DEFENSE $0.00 $0.00 $4.72 $73.88 $0.00 $78.60 047 - SOCIAL SECURITY $0.00 $0.00 $363.61 $5,696.48 $0.00 $6,060.09 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $11.10 $173.98 $0.00 $185.08 Totals $0.00 $0.00 $2,525.84 $39,571.54 $0.00 $42,097.38 Current Year Taxes Paid + Real Estate $41,883.54 + 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 $42,097.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,097.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $46,383.20 + Supplements $218.42 - Cancellations $252.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,972.12 + Misc. Adjustments $0.00 Adjusted Amount Due $48,321.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $48,321.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,677.25 $1,972.12 Totals $7,677.25 $1,972.12 Distribution Summary Amount Tax Distribution Date $12,741.55 05/28/2013 Totals: 1 Distributions $12,741.55 Grand Totals: 1 Distributions $12,741.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $312.71 $4,899.05 $0.00 $5,211.76 007 - ROAD AND BRIDGE $0.00 $0.00 $118.33 $1,853.79 $0.00 $1,972.12 014 - POLICE PROTECTION $0.00 $0.00 $113.77 $1,782.42 $0.00 $1,896.19 025 - GARBAGE DISPOSAL $0.00 $0.00 $144.50 $2,263.78 $0.00 $2,408.28 027 - AUDIT $0.00 $0.00 $32.81 $514.00 $0.00 $546.81 035 - LIABILITY INSURANCE $0.00 $0.00 $64.96 $1,017.69 $0.00 $1,082.65 040 - STREETS & BRIDGES $0.00 $0.00 $17.50 $274.15 $0.00 $291.65 041 - STREET LIGHTING $0.00 $0.00 $8.72 $136.67 $0.00 $145.39 Totals $0.00 $0.00 $813.30 $12,741.55 $0.00 $13,554.85 Current Year Taxes Paid + Real Estate $13,554.85 + 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 $13,554.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,554.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 120 - 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 $502.62 + Misc. Adjustments $0.00 Adjusted Amount Due $22,435.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $22,435.29 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,377.18 $502.62 Totals $2,377.18 $502.62 Distribution Summary Amount Tax Distribution Date $4,498.34 05/28/2013 Totals: 1 Distributions $4,498.34 Grand Totals: 1 Distributions $4,498.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $69.95 $1,095.86 $0.00 $1,165.81 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $30.16 $472.46 $0.00 $502.62 012 - FIRE PROTECTION $0.00 $0.00 $25.80 $404.15 $0.00 $429.95 025 - GARBAGE COLLECTION $0.00 $0.00 $45.15 $707.29 $0.00 $752.44 027 - AUDIT $0.00 $0.00 $64.49 $1,010.27 $0.00 $1,074.76 035 - LIABILITY INSURANCE $0.00 $0.00 $51.59 $808.31 $0.00 $859.90 Totals $0.00 $0.00 $287.14 $4,498.34 $0.00 $4,785.48 Current Year Taxes Paid + Real Estate $4,785.48 + 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 $4,785.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,785.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 121 - 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 $2,797.32 + Misc. Adjustments $0.00 Adjusted Amount Due $180,343.71 + Prior Year Real EstateTax $246.46 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $180,590.17 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $12,010.28 $2,797.32 Totals $12,010.28 $2,797.32 Distribution Summary Amount Tax Distribution Date $45,124.52 05/28/2013 Totals: 1 Distributions $45,124.52 Grand Totals: 1 Distributions $45,124.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $564.97 $8,851.24 $0.00 $9,416.21 007 - ROAD AND BRIDGE $0.00 $0.00 $167.84 $2,629.48 $0.00 $2,797.32 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $169.49 $2,655.35 $0.00 $2,824.84 025 - GARBAGE COLLECTION $0.00 $0.00 $451.96 $7,080.78 $0.00 $7,532.74 027 - AUDIT $0.00 $0.00 $63.78 $999.27 $0.00 $1,063.05 035 - LIABILITY INSURANCE $0.00 $0.00 $420.12 $6,581.89 $0.00 $7,002.01 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $112.98 $1,770.09 $0.00 $1,883.07 044 - BAND $0.00 $0.00 $15.28 $239.37 $0.00 $254.65 046 - CIVIL DEFENSE $0.00 $0.00 $4.41 $69.05 $0.00 $73.46 047 - SOCIAL SECURITY $0.00 $0.00 $422.94 $6,626.13 $0.00 $7,049.07 057 - LEASE/PURCHASE $0.00 $0.00 $486.50 $7,621.87 $0.00 $8,108.37 Totals $0.00 $0.00 $2,880.27 $45,124.52 $0.00 $48,004.79 Current Year Taxes Paid + Real Estate $47,758.33 + 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 $48,004.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,004.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $65,706.13 + Supplements $205.19 - Cancellations $318.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,562.30 + Misc. Adjustments $0.00 Adjusted Amount Due $70,155.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,155.18 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,860.14 $4,084.51 OLD TOWN TWP ROAD $2,128.26 $477.79 Totals $18,988.40 $4,562.30 Distribution Summary Amount Tax Distribution Date $21,486.02 05/28/2013 Totals: 1 Distributions $21,486.02 Grand Totals: 1 Distributions $21,486.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $568.79 $8,911.00 $0.00 $9,479.79 007 - ROAD AND BRIDGE $0.00 $0.00 $273.74 $4,288.56 $0.00 $4,562.30 027 - AUDIT $0.00 $0.00 $90.22 $1,413.41 $0.00 $1,503.63 035 - LIABILITY INSURANCE $0.00 $0.00 $250.59 $3,925.93 $0.00 $4,176.52 042 - PARKS $0.00 $0.00 $26.94 $422.02 $0.00 $448.96 047 - SOCIAL SECURITY $0.00 $0.00 $161.18 $2,525.10 $0.00 $2,686.28 Totals $0.00 $0.00 $1,371.46 $21,486.02 $0.00 $22,857.48 Current Year Taxes Paid + Real Estate $22,857.48 + 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 $22,857.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,857.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 123 - 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 $175.22 + Misc. Adjustments $0.00 Adjusted Amount Due $15,569.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,569.12 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.01 $175.22 Totals $1,424.01 $175.22 Distribution Summary Amount Tax Distribution Date $3,415.51 05/28/2013 Totals: 1 Distributions $3,415.51 Grand Totals: 1 Distributions $3,415.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $63.37 $992.77 $0.00 $1,056.14 007 - ROAD AND BRIDGE $0.00 $0.00 $10.51 $164.71 $0.00 $175.22 012 - FIRE PROTECTION $0.00 $0.00 $32.39 $507.48 $0.00 $539.87 014 - POLICE PROTECTION $0.00 $0.00 $18.74 $293.55 $0.00 $312.29 025 - GARBAGE COLLECTION $0.00 $0.00 $51.92 $813.34 $0.00 $865.26 027 - AUDIT $0.00 $0.00 $14.95 $234.20 $0.00 $249.15 035 - LIABILITY INSURANCE $0.00 $0.00 $26.14 $409.46 $0.00 $435.60 Totals $0.00 $0.00 $218.02 $3,415.51 $0.00 $3,633.53 Current Year Taxes Paid + Real Estate $3,633.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,633.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,633.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,109.69 + Supplements $396.76 - Cancellations $528.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,823.25 + Misc. Adjustments $0.00 Adjusted Amount Due $151,801.22 + Prior Year Real EstateTax ($161.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $151,639.58 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,979.92 $3,823.25 Totals $15,979.92 $3,823.25 Distribution Summary Amount Tax Distribution Date $34,550.79 05/28/2013 Totals: 1 Distributions $34,550.79 Grand Totals: 1 Distributions $34,550.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $646.70 $10,131.62 $0.00 $10,778.32 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $229.39 $3,593.86 $0.00 $3,823.25 014 - POLICE PROTECTION $0.00 $0.00 $194.01 $3,039.47 $0.00 $3,233.48 017 - CEMETERY $0.00 $0.00 $64.67 $1,013.15 $0.00 $1,077.82 027 - AUDIT $0.00 $0.00 $226.81 $3,553.36 $0.00 $3,780.17 035 - INSURANCE $0.00 $0.00 $274.82 $4,305.52 $0.00 $4,580.34 041 - STREET LIGHTING $0.00 $0.00 $129.34 $2,026.32 $0.00 $2,155.66 043 - PLAYGROUND & RECREATION $0.00 $0.00 $232.81 $3,647.38 $0.00 $3,880.19 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $20.02 $313.69 $0.00 $333.71 047 - SOCIAL SECURITY $0.00 $0.00 $173.45 $2,717.31 $0.00 $2,890.76 067 - PUBLIC COMFORT STATION $0.00 $0.00 $13.35 $209.11 $0.00 $222.46 Totals $0.00 $0.00 $2,205.37 $34,550.79 $0.00 $36,756.16 Current Year Taxes Paid + Real Estate $36,917.80 + 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 $36,756.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,756.16 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 125 - 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 $3,510.21 + Misc. Adjustments $0.00 Adjusted Amount Due $90,532.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,532.43 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,529.84 $3,510.21 Totals $14,529.84 $3,510.21 Distribution Summary Amount Tax Distribution Date $26,046.77 05/28/2013 Totals: 1 Distributions $26,046.77 Grand Totals: 1 Distributions $26,046.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $575.06 $9,009.26 $0.00 $9,584.32 003 - BONDS & INTEREST $0.00 $0.00 $266.11 $4,169.03 $0.00 $4,435.14 005 - IMRF $0.00 $0.00 $332.71 $5,212.44 $0.00 $5,545.15 007 - ROAD AND BRIDGE $0.00 $0.00 $210.61 $3,299.60 $0.00 $3,510.21 027 - AUDIT $0.00 $0.00 $125.04 $1,958.99 $0.00 $2,084.03 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $100.01 $1,566.90 $0.00 $1,666.91 042 - PARKS MAINTENANCE $0.00 $0.00 $17.06 $267.35 $0.00 $284.41 047 - SOCIAL SECURITY $0.00 $0.00 $27.63 $432.83 $0.00 $460.46 143 - MEDICARE $0.00 $0.00 $8.32 $130.37 $0.00 $138.69 Totals $0.00 $0.00 $1,662.55 $26,046.77 $0.00 $27,709.32 Current Year Taxes Paid + Real Estate $27,709.32 + 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 $27,709.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,709.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $89,841.06 + Supplements $798.44 - Cancellations $842.51 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $4,714.99 + Misc. Adjustments $0.00 Adjusted Amount Due $94,511.97 + Prior Year Real EstateTax $29.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,541.31 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,052.86 $4,714.99 Totals $19,052.86 $4,714.99 Distribution Summary Amount Tax Distribution Date $27,102.85 05/28/2013 Totals: 1 Distributions $27,102.85 Grand Totals: 1 Distributions $27,102.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,055.00 $16,528.34 $0.00 $17,583.34 007 - ROAD AND BRIDGE $0.00 $0.00 $282.90 $4,432.09 $0.00 $4,714.99 025 - GARBAGE $0.00 $0.00 $289.52 $4,535.88 $0.00 $4,825.40 027 - AUDIT $0.00 $0.00 $102.55 $1,606.54 $0.00 $1,709.09 Totals $0.00 $0.00 $1,729.97 $27,102.85 $0.00 $28,832.82 Current Year Taxes Paid + Real Estate $28,803.49 + 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 $28,832.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,832.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $378,707.22 + Supplements $1,335.33 - Cancellations $1,600.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,681.20 + Misc. Adjustments $0.00 Adjusted Amount Due $381,123.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $381,123.31 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $10,775.12 $2,681.20 Totals $10,775.12 $2,681.20 Distribution Summary Amount Tax Distribution Date $100,163.82 05/28/2013 Totals: 1 Distributions $100,163.82 Grand Totals: 1 Distributions $100,163.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,753.06 $27,464.69 $0.00 $29,217.75 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $1,181.49 $18,510.08 $0.00 $19,691.57 007 - ROAD AND BRIDGE $0.00 $0.00 $160.87 $2,520.33 $0.00 $2,681.20 014 - POLICE PROTECTION $0.00 $0.00 $525.92 $8,239.45 $0.00 $8,765.37 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $163.24 $2,557.48 $0.00 $2,720.72 035 - LIABILITY INSURANCE $0.00 $0.00 $1,629.30 $25,525.66 $0.00 $27,154.96 046 - CIVIL DEFENSE $0.00 $0.00 $14.86 $232.88 $0.00 $247.74 047 - SOCIAL SECURITY $0.00 $0.00 $964.68 $15,113.25 $0.00 $16,077.93 Totals $0.00 $0.00 $6,393.42 $100,163.82 $0.00 $106,557.24 Current Year Taxes Paid + Real Estate $106,557.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,557.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,557.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,601.51 + Supplements $608.24 - Cancellations $758.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,684.43 + Misc. Adjustments $0.00 Adjusted Amount Due $164,135.34 + Prior Year Real EstateTax ($0.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $164,135.31 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,737.58 $4,679.54 MONEY CREEK TWP ROAD $30.56 $4.89 Totals $23,768.14 $4,684.43 Distribution Summary Amount Tax Distribution Date $39,265.34 05/28/2013 Totals: 1 Distributions $39,265.34 Grand Totals: 1 Distributions $39,265.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $627.40 $9,829.22 $0.00 $10,456.62 005 - I M R F $0.00 $0.00 $154.75 $2,424.41 $0.00 $2,579.16 007 - ROAD AND BRIDGE $0.00 $0.00 $281.07 $4,403.36 $0.00 $4,684.43 014 - POLICE PROTECTION $0.00 $0.00 $418.29 $6,553.22 $0.00 $6,971.51 027 - AUDIT $0.00 $0.00 $69.70 $1,091.98 $0.00 $1,161.68 035 - LIABILITY INSURANCE $0.00 $0.00 $697.14 $10,921.84 $0.00 $11,618.98 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $48.81 $764.70 $0.00 $813.51 047 - SOCIAL SECURITY $0.00 $0.00 $209.14 $3,276.61 $0.00 $3,485.75 Totals $0.00 $0.00 $2,506.30 $39,265.34 $0.00 $41,771.64 Current Year Taxes Paid + Real Estate $41,771.67 + 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 $41,771.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,771.64 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 129 - 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 $1,991.20 + Misc. Adjustments $0.00 Adjusted Amount Due $104,794.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,794.69 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,360.04 $1,991.20 Totals $8,360.04 $1,991.20 Distribution Summary Amount Tax Distribution Date $27,084.70 05/28/2013 Totals: 1 Distributions $27,084.70 Grand Totals: 1 Distributions $27,084.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $436.40 $6,837.01 $0.00 $7,273.41 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $328.54 $5,147.18 $0.00 $5,475.72 007 - ROAD AND BRIDGE $0.00 $0.00 $119.47 $1,871.73 $0.00 $1,991.20 027 - AUDIT $0.00 $0.00 $52.02 $815.06 $0.00 $867.08 035 - LIABILITY INSURANCE $0.00 $0.00 $411.39 $6,445.19 $0.00 $6,856.58 047 - SOCIAL SECURITY $0.00 $0.00 $255.81 $4,007.67 $0.00 $4,263.48 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $125.16 $1,960.86 $0.00 $2,086.02 Totals $0.00 $0.00 $1,728.79 $27,084.70 $0.00 $28,813.49 Current Year Taxes Paid + Real Estate $28,813.49 + 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 $28,813.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,813.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 130 - 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 $2,836.23 + Misc. Adjustments $0.00 Adjusted Amount Due $17,788.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,788.34 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,951.91 $2,836.23 Totals $19,951.91 $2,836.23 Distribution Summary Amount Tax Distribution Date $6,055.98 05/28/2013 Totals: 1 Distributions $6,055.98 Grand Totals: 1 Distributions $6,055.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $216.38 $3,389.92 $0.00 $3,606.30 007 - ROAD AND BRIDGE $0.00 $0.00 $170.17 $2,666.06 $0.00 $2,836.23 Totals $0.00 $0.00 $386.55 $6,055.98 $0.00 $6,442.53 Current Year Taxes Paid + Real Estate $6,442.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,442.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,442.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 131 - 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 $1,000.52 + Misc. Adjustments $0.00 Adjusted Amount Due $92,414.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,414.60 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,288.72 $1,000.52 Totals $5,288.72 $1,000.52 Distribution Summary Amount Tax Distribution Date $20,434.66 05/28/2013 Totals: 1 Distributions $20,434.66 Grand Totals: 1 Distributions $20,434.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $217.77 $3,411.79 $0.00 $3,629.56 007 - ROAD AND BRIDGE $0.00 $0.00 $60.03 $940.49 $0.00 $1,000.52 014 - POLICE PROTECTION $0.00 $0.00 $65.33 $1,023.54 $0.00 $1,088.87 027 - AUDIT $0.00 $0.00 $74.68 $1,169.98 $0.00 $1,244.66 035 - TORT LIABILITY $0.00 $0.00 $308.52 $4,833.42 $0.00 $5,141.94 040 - STREET & BRIDGES $0.00 $0.00 $4.55 $71.23 $0.00 $75.78 041 - STREET LIGHTING $0.00 $0.00 $43.55 $682.36 $0.00 $725.91 046 - EMERGENCY SERVICES $0.00 $0.00 $2.02 $31.66 $0.00 $33.68 047 - SOCIAL SECURITY $0.00 $0.00 $162.93 $2,552.57 $0.00 $2,715.50 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $364.95 $5,717.62 $0.00 $6,082.57 Totals $0.00 $0.00 $1,304.33 $20,434.66 $0.00 $21,738.99 Current Year Taxes Paid + Real Estate $21,738.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,738.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,738.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,438.02 + Supplements $781.34 - Cancellations $904.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,078.42 + Misc. Adjustments $0.00 Adjusted Amount Due $58,392.80 + Prior Year Real EstateTax ($0.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,392.74 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,548.00 $1,078.42 Totals $4,548.00 $1,078.42 Distribution Summary Amount Tax Distribution Date $15,336.75 05/28/2013 Totals: 1 Distributions $15,336.75 Grand Totals: 1 Distributions $15,336.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $301.12 $4,717.61 $0.00 $5,018.73 007 - ROAD AND BRIDGE $0.00 $0.00 $64.71 $1,013.71 $0.00 $1,078.42 014 - POLICE PROTECTION $0.00 $0.00 $88.34 $1,383.96 $0.00 $1,472.30 025 - GARBAGE DISPOSAL $0.00 $0.00 $235.89 $3,695.59 $0.00 $3,931.48 027 - AUDIT $0.00 $0.00 $47.75 $748.02 $0.00 $795.77 035 - LIABILITY INSURANCE $0.00 $0.00 $100.27 $1,570.97 $0.00 $1,671.24 047 - SOCIAL SECURITY $0.00 $0.00 $140.87 $2,206.89 $0.00 $2,347.76 Totals $0.00 $0.00 $978.95 $15,336.75 $0.00 $16,315.70 Current Year Taxes Paid + Real Estate $16,315.76 + 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 $16,315.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,315.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 133 - 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 Totals: 1 Distributions $341.85 Grand Totals: 1 Distributions $341.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $21.82 $341.85 $0.00 $363.67 Totals $0.00 $0.00 $21.82 $341.85 $0.00 $363.67 Current Year Taxes Paid + Real Estate $409.26 + 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 $363.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $363.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 138 - 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 Totals: 1 Distributions $12,924.31 Grand Totals: 1 Distributions $12,924.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $454.32 $7,117.72 $0.00 $7,572.04 004 - BUILDING MAINTENANCE $0.00 $0.00 $60.58 $949.02 $0.00 $1,009.60 027 - AUDIT $0.00 $0.00 $15.14 $237.25 $0.00 $252.39 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $202.69 $3,175.44 $0.00 $3,378.13 047 - SOCIAL SECURITY $0.00 $0.00 $92.23 $1,444.88 $0.00 $1,537.11 Totals $0.00 $0.00 $824.96 $12,924.31 $0.00 $13,749.27 Current Year Taxes Paid + Real Estate $13,669.30 + 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 $13,749.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,749.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 140 - 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 Totals: 1 Distributions $380.94 Grand Totals: 1 Distributions $380.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $24.32 $380.94 $0.00 $405.26 Totals $0.00 $0.00 $24.32 $380.94 $0.00 $405.26 Current Year Taxes Paid + Real Estate $405.26 + 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 $405.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $405.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 141 - 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 Totals: 1 Distributions $16,698.28 Grand Totals: 1 Distributions $16,698.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $726.42 $11,380.64 $0.00 $12,107.06 027 - AUDIT $0.00 $0.00 $25.13 $393.65 $0.00 $418.78 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $202.54 $3,173.14 $0.00 $3,375.68 035 - LIABILITY INSURANCE $0.00 $0.00 $62.87 $984.96 $0.00 $1,047.83 047 - SOCIAL SECURITY $0.00 $0.00 $48.89 $765.89 $0.00 $814.78 Totals $0.00 $0.00 $1,065.85 $16,698.28 $0.00 $17,764.13 Current Year Taxes Paid + Real Estate $17,723.55 + 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 $17,764.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,764.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $100,553.38 + Supplements $149.74 - Cancellations $196.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,506.16 + Prior Year Real EstateTax ($47.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,459.11 Distribution Summary Amount Tax Distribution Date $21,902.39 05/28/2013 Totals: 1 Distributions $21,902.39 Grand Totals: 1 Distributions $21,902.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $812.24 $12,725.14 $0.00 $13,537.38 004 - BUILDING & MAINTENANCE $0.00 $0.00 $108.30 $1,696.67 $0.00 $1,804.97 005 - I M R F $0.00 $0.00 $112.52 $1,762.85 $0.00 $1,875.37 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $256.78 $4,022.83 $0.00 $4,279.61 047 - SOCIAL SECURITY $0.00 $0.00 $110.09 $1,724.67 $0.00 $1,834.76 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-29.77 $0.00 $-29.77 Totals $0.00 $0.00 $1,399.93 $21,902.39 $0.00 $23,302.32 Current Year Taxes Paid + Real Estate $23,349.37 + 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 $23,302.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,302.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,724.27 + Supplements $85.56 - Cancellations $98.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,710.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,710.94 Distribution Summary Amount Tax Distribution Date $8,862.78 05/28/2013 Totals: 1 Distributions $8,862.78 Grand Totals: 1 Distributions $8,862.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $509.40 $7,980.65 $0.00 $8,490.05 035 - LIABILITY INSURANCE $0.00 $0.00 $33.38 $523.00 $0.00 $556.38 047 - SOCIAL SECURITY $0.00 $0.00 $22.92 $359.13 $0.00 $382.05 Totals $0.00 $0.00 $565.70 $8,862.78 $0.00 $9,428.48 Current Year Taxes Paid + Real Estate $9,428.48 + 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 $9,428.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,428.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 145 - 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 Totals: 1 Distributions $21,378.38 Grand Totals: 1 Distributions $21,378.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $829.09 $12,989.12 $0.00 $13,818.21 004 - BUILDING MAINTENANCE $0.00 $0.00 $110.53 $1,731.72 $0.00 $1,842.25 027 - AUDIT $0.00 $0.00 $13.17 $206.39 $0.00 $219.56 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $339.52 $5,319.13 $0.00 $5,658.65 047 - SOCIAL SECURITY $0.00 $0.00 $72.26 $1,132.02 $0.00 $1,204.28 Totals $0.00 $0.00 $1,364.57 $21,378.38 $0.00 $22,742.95 Current Year Taxes Paid + Real Estate $22,742.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,742.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,742.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 148 - 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 Totals: 1 Distributions $28,984.80 Grand Totals: 1 Distributions $28,984.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,850.09 $28,984.80 $0.00 $30,834.89 Totals $0.00 $0.00 $1,850.09 $28,984.80 $0.00 $30,834.89 Current Year Taxes Paid + Real Estate $30,834.89 + 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 $30,834.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,834.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $139,624.25 + Supplements $984.07 - Cancellations $1,096.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $139,511.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,511.73 Distribution Summary Amount Tax Distribution Date $28,017.56 05/28/2013 Totals: 1 Distributions $28,017.56 Grand Totals: 1 Distributions $28,017.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,428.57 $22,380.92 $0.00 $23,809.49 004 - BUILDING MAINTENANCE $0.00 $0.00 $142.86 $2,238.10 $0.00 $2,380.96 035 - LIABILITY INSURANCE $0.00 $0.00 $140.86 $2,206.75 $0.00 $2,347.61 047 - SOCIAL SECURITY $0.00 $0.00 $76.07 $1,191.79 $0.00 $1,267.86 Totals $0.00 $0.00 $1,788.36 $28,017.56 $0.00 $29,805.92 Current Year Taxes Paid + Real Estate $29,805.92 + 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 $29,805.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,805.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 151 - 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 Totals: 1 Distributions $2,446.55 Grand Totals: 1 Distributions $2,446.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $156.16 $2,446.55 $0.00 $2,602.71 Totals $0.00 $0.00 $156.16 $2,446.55 $0.00 $2,602.71 Current Year Taxes Paid + Real Estate $2,602.71 + 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 $2,602.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,602.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 152 - 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 5/28/2013 15:43 153 - 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 5/28/2013 15:43 154 - 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 Totals: 1 Distributions $6,214.25 Grand Totals: 1 Distributions $6,214.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $339.93 $5,325.58 $0.00 $5,665.51 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $36.30 $568.78 $0.00 $605.08 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $11.92 $186.75 $0.00 $198.67 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $8.50 $133.14 $0.00 $141.64 Totals $0.00 $0.00 $396.65 $6,214.25 $0.00 $6,610.90 Current Year Taxes Paid + Real Estate $6,610.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,610.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,610.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,431.00 + Supplements $596.75 - Cancellations $674.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,353.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,353.37 Distribution Summary Amount Tax Distribution Date $16,547.95 05/28/2013 Totals: 1 Distributions $16,547.95 Grand Totals: 1 Distributions $16,547.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,007.98 $15,791.61 $0.00 $16,799.59 035 - LIABILITY INSURANCE $0.00 $0.00 $26.85 $420.63 $0.00 $447.48 047 - SOCIAL SECURITY $0.00 $0.00 $17.87 $279.98 $0.00 $297.85 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $3.56 $55.73 $0.00 $59.29 Totals $0.00 $0.00 $1,056.26 $16,547.95 $0.00 $17,604.21 Current Year Taxes Paid + Real Estate $17,604.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,604.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,604.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,444.82 + Supplements $37.95 - Cancellations $40.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,442.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,442.40 Distribution Summary Amount Tax Distribution Date $1,094.03 05/28/2013 Totals: 1 Distributions $1,094.03 Grand Totals: 1 Distributions $1,094.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $69.83 $1,094.03 $0.00 $1,163.86 Totals $0.00 $0.00 $69.83 $1,094.03 $0.00 $1,163.86 Current Year Taxes Paid + Real Estate $1,163.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,163.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,163.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 162 - 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 Totals: 1 Distributions $1,627.38 Grand Totals: 1 Distributions $1,627.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $103.88 $1,627.38 $0.00 $1,731.26 Totals $0.00 $0.00 $103.88 $1,627.38 $0.00 $1,731.26 Current Year Taxes Paid + Real Estate $1,736.77 + 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 $1,731.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,731.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 163 - 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 Totals: 1 Distributions $1,101.27 Grand Totals: 1 Distributions $1,101.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $70.29 $1,101.27 $0.00 $1,171.56 Totals $0.00 $0.00 $70.29 $1,101.27 $0.00 $1,171.56 Current Year Taxes Paid + Real Estate $1,171.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,171.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,171.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,900.11 + Supplements $37.29 - Cancellations $42.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,895.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,895.06 Distribution Summary Amount Tax Distribution Date $1,995.15 05/28/2013 Totals: 1 Distributions $1,995.15 Grand Totals: 1 Distributions $1,995.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $127.35 $1,995.15 $0.00 $2,122.50 Totals $0.00 $0.00 $127.35 $1,995.15 $0.00 $2,122.50 Current Year Taxes Paid + Real Estate $2,122.50 + 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 $2,122.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,122.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 165 - 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 Totals: 1 Distributions $2,061.23 Grand Totals: 1 Distributions $2,061.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $131.57 $2,061.23 $0.00 $2,192.80 Totals $0.00 $0.00 $131.57 $2,061.23 $0.00 $2,192.80 Current Year Taxes Paid + Real Estate $2,210.20 + 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 $2,192.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,192.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $14,632.88 + Supplements $68.43 - Cancellations $77.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $14,623.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,623.98 Distribution Summary Amount Tax Distribution Date $2,824.93 05/28/2013 Totals: 1 Distributions $2,824.93 Grand Totals: 1 Distributions $2,824.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $180.31 $2,824.93 $0.00 $3,005.24 Totals $0.00 $0.00 $180.31 $2,824.93 $0.00 $3,005.24 Current Year Taxes Paid + Real Estate $3,005.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,005.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,005.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 167 - 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 Totals: 1 Distributions $939.81 Grand Totals: 1 Distributions $939.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $59.99 $939.81 $0.00 $999.80 Totals $0.00 $0.00 $59.99 $939.81 $0.00 $999.80 Current Year Taxes Paid + Real Estate $999.80 + 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 $999.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $999.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 175 - 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 Totals: 1 Distributions $30,719.65 Grand Totals: 1 Distributions $30,719.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,579.19 $24,740.65 $0.00 $26,319.84 027 - AUDIT $0.00 $0.00 $6.56 $102.76 $0.00 $109.32 035 - LIABILITY INSURANCE $0.00 $0.00 $46.08 $721.91 $0.00 $767.99 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $329.00 $5,154.33 $0.00 $5,483.33 Totals $0.00 $0.00 $1,960.83 $30,719.65 $0.00 $32,680.48 Current Year Taxes Paid + Real Estate $32,680.48 + 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 $32,680.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,680.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 177 - 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 Totals: 1 Distributions $7,995.76 Grand Totals: 1 Distributions $7,995.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $291.64 $4,569.01 $0.00 $4,860.65 122 - RECREATION $0.00 $0.00 $218.73 $3,426.75 $0.00 $3,645.48 Totals $0.00 $0.00 $510.37 $7,995.76 $0.00 $8,506.13 Current Year Taxes Paid + Real Estate $8,457.49 + 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 $8,506.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,506.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,489.27 + Supplements $15,525.37 - Cancellations $17,660.63 - Abatements/Refunds $26.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,511,327.89 + Prior Year Real EstateTax ($1,075.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,510,252.28 Distribution Summary Amount Tax Distribution Date $908,831.66 05/28/2013 Totals: 1 Distributions $908,831.66 Grand Totals: 1 Distributions $908,831.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $58,010.53 $908,831.66 $0.00 $966,842.19 Totals $0.00 $0.00 $58,010.53 $908,831.66 $0.00 $966,842.19 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 $967,943.92 + 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 $966,842.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $966,842.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,613,036.32 + Supplements $14,727.80 - Cancellations $16,309.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,611,454.19 + Prior Year Real EstateTax ($306.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,611,148.00 Distribution Summary Amount Tax Distribution Date $808,131.55 05/28/2013 Totals: 1 Distributions $808,131.55 Grand Totals: 1 Distributions $808,131.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $51,582.87 $808,131.55 $0.00 $859,714.42 Totals $0.00 $0.00 $51,582.87 $808,131.55 $0.00 $859,714.42 Current Year Taxes Paid + Real Estate $860,020.61 + 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 $859,714.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $859,714.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,302,124.39 + Supplements $35,269.37 - Cancellations $41,838.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,295,555.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,295,555.02 Distribution Summary Amount Tax Distribution Date $968,530.39 05/28/2013 Totals: 1 Distributions $968,530.39 Grand Totals: 1 Distributions $968,530.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $38,686.46 $606,087.95 $0.00 $644,774.41 003 - BONDS & INTEREST $0.00 $0.00 $10,402.20 $162,967.82 $0.00 $173,370.02 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5,373.12 $84,178.85 $0.00 $89,551.97 005 - I M R F $0.00 $0.00 $980.91 $15,367.67 $0.00 $16,348.58 030 - TRANSPORTATION $0.00 $0.00 $2,149.21 $33,670.96 $0.00 $35,820.17 031 - WORKING CASH $0.00 $0.00 $537.29 $8,417.49 $0.00 $8,954.78 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $537.29 $8,417.49 $0.00 $8,954.78 033 - SPECIAL EDUCATION $0.00 $0.00 $429.84 $6,734.19 $0.00 $7,164.03 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1,206.56 $18,902.81 $0.00 $20,109.37 047 - SOCIAL SECURITY $0.00 $0.00 $980.91 $15,367.67 $0.00 $16,348.58 057 - LEASE $0.00 $0.00 $537.29 $8,417.49 $0.00 $8,954.78 Totals $0.00 $0.00 $61,821.08 $968,530.39 $0.00 $1,030,351.47 Current Year Taxes Paid + Real Estate $1,030,351.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,030,351.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,030,351.47 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 184 - 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 Totals: 1 Distributions $1,524.22 Grand Totals: 1 Distributions $1,524.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $97.29 $1,524.22 $0.00 $1,621.51 Totals $0.00 $0.00 $97.29 $1,524.22 $0.00 $1,621.51 Current Year Taxes Paid + Real Estate $1,621.51 + 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 $1,621.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,621.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $82,696.49 + Supplements $140.69 - Cancellations $162.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,674.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,674.57 Distribution Summary Amount Tax Distribution Date $19,918.95 05/28/2013 Totals: 1 Distributions $19,918.95 Grand Totals: 1 Distributions $19,918.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $461.22 $7,225.73 $0.00 $7,686.95 003 - BONDS & INTEREST $0.00 $0.00 $159.90 $2,505.04 $0.00 $2,664.94 035 - LIABILITY INSURANCE $0.00 $0.00 $239.82 $3,757.22 $0.00 $3,997.04 047 - SOCIAL SECURITY $0.00 $0.00 $64.56 $1,011.47 $0.00 $1,076.03 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $345.93 $5,419.49 $0.00 $5,765.42 Totals $0.00 $0.00 $1,271.43 $19,918.95 $0.00 $21,190.38 Current Year Taxes Paid + Real Estate $21,190.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,190.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,190.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 186 - 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 Totals: 1 Distributions $2,384.81 Grand Totals: 1 Distributions $2,384.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $152.22 $2,384.81 $0.00 $2,537.03 Totals $0.00 $0.00 $152.22 $2,384.81 $0.00 $2,537.03 Current Year Taxes Paid + Real Estate $2,531.24 + 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 $2,537.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,537.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $382,992.51 + Supplements $1,998.43 - Cancellations $2,102.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $382,888.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,888.90 Distribution Summary Amount Tax Distribution Date $62,822.75 05/28/2013 Totals: 1 Distributions $62,822.75 Grand Totals: 1 Distributions $62,822.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,009.96 $62,822.75 $0.00 $66,832.71 Totals $0.00 $0.00 $4,009.96 $62,822.75 $0.00 $66,832.71 Current Year Taxes Paid + Real Estate $66,832.71 + 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 $66,832.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,832.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 188 - 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 Totals: 1 Distributions $435.00 Grand Totals: 1 Distributions $435.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $27.24 $426.82 $0.00 $454.06 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.52 $8.18 $0.00 $8.70 Totals $0.00 $0.00 $27.76 $435.00 $0.00 $462.76 Current Year Taxes Paid + Real Estate $462.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $462.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $462.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,459,575.87 + Supplements $65,641.96 - Cancellations $73,249.51 - Abatements/Refunds $49.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $16,451,918.88 + Prior Year Real EstateTax ($2,055.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,449,863.16 Distribution Summary Amount Tax Distribution Date $3,370,803.65 05/28/2013 Totals: 1 Distributions $3,370,803.65 Grand Totals: 1 Distributions $3,370,803.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $74,478.13 $1,166,823.97 $0.00 $1,241,302.10 027 - AUDIT $0.00 $0.00 $1,524.89 $23,890.01 $0.00 $25,414.90 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $271.97 $4,260.91 $0.00 $4,532.88 035 - TORT IMMUNITY $0.00 $0.00 $20,694.18 $324,208.77 $0.00 $344,902.95 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $374.61 $5,868.83 $0.00 $6,243.44 062 - WORKERS COMPENSATION $0.00 $0.00 $1,284.12 $20,117.89 $0.00 $21,402.01 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,599.95 $0.00 $-2,599.95 116 - PROPERTY INSURANCE $0.00 $0.00 $512.74 $8,033.00 $0.00 $8,545.74 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $22,294.81 $349,285.36 $0.00 $371,580.17 143 - MEDICARE INSURANCE $0.00 $0.00 $4,039.77 $63,289.77 $0.00 $67,329.54 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $11,816.36 $185,122.97 $0.00 $196,939.33 159 - EDUCATIONAL $0.00 $0.00 $78,032.05 $1,222,502.12 $0.00 $1,300,534.17 Totals $0.00 $0.00 $215,323.63 $3,370,803.65 $0.00 $3,586,127.28 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 $3,588,232.44 + 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 $3,586,127.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,586,127.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 190 - 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 5/28/2013 15:43 191 - 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 Totals: 1 Distributions $864.65 Grand Totals: 1 Distributions $864.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $55.19 $864.65 $0.00 $919.84 Totals $0.00 $0.00 $55.19 $864.65 $0.00 $919.84 Current Year Taxes Paid + Real Estate $919.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $919.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $919.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 192 - 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 $-3.29 $0.00 $-1.63 Totals $0.00 $1.66 $0.00 $-3.29 $0.00 $-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 5/28/2013 15:43 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $219,098.37 + Supplements $1,795.45 - Cancellations $1,836.77 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $219,056.93 + Prior Year Real EstateTax $222.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,279.01 Distribution Summary Amount Tax Distribution Date $46,078.28 05/28/2013 Totals: 1 Distributions $46,078.28 Grand Totals: 1 Distributions $46,078.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,604.76 $40,807.94 $0.00 $43,412.70 005 - IMRF $0.00 $0.00 $161.11 $2,523.98 $0.00 $2,685.09 035 - LIABILITY INSURANCE $0.00 $0.00 $43.63 $683.52 $0.00 $727.15 047 - SOCIAL SECURITY $0.00 $0.00 $131.67 $2,062.84 $0.00 $2,194.51 Totals $0.00 $0.00 $2,941.17 $46,078.28 $0.00 $49,019.45 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 $48,797.49 + 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 $49,019.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,019.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 196 - 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 Totals: 1 Distributions $2,342.79 Grand Totals: 1 Distributions $2,342.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $149.54 $2,342.79 $0.00 $2,492.33 Totals $0.00 $0.00 $149.54 $2,342.79 $0.00 $2,492.33 Current Year Taxes Paid + Real Estate $2,492.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,492.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,492.33 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,179.53 + Supplements $1.29 - Cancellations $1.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $211.98 + Misc. Adjustments $0.00 Adjusted Amount Due $9,391.11 + Prior Year Real EstateTax ($0.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,390.61 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $885.53 $211.98 Totals $885.53 $211.98 Distribution Summary Amount Tax Distribution Date $4,502.91 05/28/2013 Totals: 1 Distributions $4,502.91 Grand Totals: 1 Distributions $4,502.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $45.00 $704.96 $0.00 $749.96 003 - BONDS & INTEREST $0.00 $0.00 $166.00 $2,600.60 $0.00 $2,766.60 007 - ROAD AND BRIDGE $0.00 $0.00 $12.72 $199.26 $0.00 $211.98 042 - PARKS $0.00 $0.00 $32.16 $503.92 $0.00 $536.08 043 - PLAYGROUND & RECREATION $0.00 $0.00 $21.45 $336.12 $0.00 $357.57 047 - SOCIAL SECURITY $0.00 $0.00 $10.26 $160.70 $0.00 $170.96 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1.42 $22.17 $0.00 $23.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-24.82 $0.00 $-24.82 Totals $0.00 $0.00 $289.01 $4,502.91 $0.00 $4,791.92 Current Year Taxes Paid + Real Estate $4,792.42 + 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 $4,791.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,791.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 198 - 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 Totals: 1 Distributions $1,107.92 Grand Totals: 1 Distributions $1,107.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $64.33 $1,007.83 $0.00 $1,072.16 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $6.43 $100.79 $0.00 $107.22 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.70 $0.00 $-0.70 Totals $0.00 $0.00 $70.76 $1,107.92 $0.00 $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 5/28/2013 15:43 200 - 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 Totals: 1 Distributions $62,414.50 Grand Totals: 1 Distributions $62,414.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $3,983.90 $62,414.50 $0.00 $66,398.40 Totals $0.00 $0.00 $3,983.90 $62,414.50 $0.00 $66,398.40 Current Year Taxes Paid + Real Estate $66,398.40 + 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 $66,398.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,398.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 201 - 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 Totals: 1 Distributions $276,623.28 Grand Totals: 1 Distributions $276,623.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $17,656.81 $276,623.28 $0.00 $294,280.09 Totals $0.00 $0.00 $17,656.81 $276,623.28 $0.00 $294,280.09 Current Year Taxes Paid + Real Estate $294,280.09 + 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 $294,280.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $294,280.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 202 - 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 Totals: 1 Distributions $48,882.59 Grand Totals: 1 Distributions $48,882.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $3,120.17 $48,882.59 $0.00 $52,002.76 Totals $0.00 $0.00 $3,120.17 $48,882.59 $0.00 $52,002.76 Current Year Taxes Paid + Real Estate $52,002.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $52,002.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,002.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 203 - 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 5/28/2013 15:43 204 - 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 5/28/2013 15:43 206 - 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 5/28/2013 15:43 207 - 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 Totals: 1 Distributions $165,218.44 Grand Totals: 1 Distributions $165,218.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $10,545.86 $165,218.44 $0.00 $175,764.30 Totals $0.00 $0.00 $10,545.86 $165,218.44 $0.00 $175,764.30 Current Year Taxes Paid + Real Estate $175,764.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $175,764.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $175,764.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 208 - 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 Totals: 1 Distributions $254,307.21 Grand Totals: 1 Distributions $254,307.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $16,232.38 $254,307.21 $0.00 $270,539.59 Totals $0.00 $0.00 $16,232.38 $254,307.21 $0.00 $270,539.59 Current Year Taxes Paid + Real Estate $270,539.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $270,539.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $270,539.59 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 210 - 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 Totals: 1 Distributions $41,688.53 Grand Totals: 1 Distributions $41,688.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,660.97 $41,688.53 $0.00 $44,349.50 Totals $0.00 $0.00 $2,660.97 $41,688.53 $0.00 $44,349.50 Current Year Taxes Paid + Real Estate $44,349.50 + 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 $44,349.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,349.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 211 - 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 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 5/28/2013 15:43 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,353,187.46 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,353,187.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,353,187.46 Distribution Summary Amount Tax Distribution Date $202,427.48 05/28/2013 Totals: 1 Distributions $202,427.48 Grand Totals: 1 Distributions $202,427.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $12,920.90 $202,427.48 $0.00 $215,348.38 Totals $0.00 $0.00 $12,920.90 $202,427.48 $0.00 $215,348.38 Current Year Taxes Paid + Real Estate $215,348.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $215,348.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $215,348.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 213 - 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 Totals: 1 Distributions $4,890.46 Grand Totals: 1 Distributions $4,890.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $312.16 $4,890.46 $0.00 $5,202.62 Totals $0.00 $0.00 $312.16 $4,890.46 $0.00 $5,202.62 Current Year Taxes Paid + Real Estate $5,202.62 + 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 $5,202.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,202.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 214 - 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 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $0.00 $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 5/28/2013 15:43 215 - 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 5/28/2013 15:43 216 - 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 Totals: 1 Distributions $55,834.90 Grand Totals: 1 Distributions $55,834.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $3,563.93 $55,834.90 $0.00 $59,398.83 Totals $0.00 $0.00 $3,563.93 $55,834.90 $0.00 $59,398.83 Current Year Taxes Paid + Real Estate $59,398.83 + 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 $59,398.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,398.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 217 - 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 Totals: 1 Distributions $11,612.76 Grand Totals: 1 Distributions $11,612.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $741.24 $11,612.76 $0.00 $12,354.00 Totals $0.00 $0.00 $741.24 $11,612.76 $0.00 $12,354.00 Current Year Taxes Paid + Real Estate $12,354.00 + 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 $12,354.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,354.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 218 - 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 Totals: 1 Distributions $199.44 Grand Totals: 1 Distributions $199.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $12.73 $199.44 $0.00 $212.17 Totals $0.00 $0.00 $12.73 $199.44 $0.00 $212.17 Current Year Taxes Paid + Real Estate $212.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $212.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $212.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 219 - 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 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 5/28/2013 15:43 220 - 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 Totals: 1 Distributions $23,317.57 Grand Totals: 1 Distributions $23,317.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $377.53 $1,488.36 $23,317.57 $0.00 $25,183.46 Totals $0.00 $377.53 $1,488.36 $23,317.57 $0.00 $25,183.46 Current Year Taxes Paid + Real Estate $25,183.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,183.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,183.46 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:43 221 - 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 Totals: 1 Distributions $120.68 Grand Totals: 1 Distributions $120.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $7.70 $120.68 $0.00 $128.38 Totals $0.00 $0.00 $7.70 $120.68 $0.00 $128.38 Current Year Taxes Paid + Real Estate $128.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $128.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128.38 (C )2013 DEVNET Incorporated rebecca.mcneil