Document health_mcleancountyil_gov_doc_3059f96d65

Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $32,199.71 + Supplements $221.53 - Cancellations $230.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,191.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,191.09 Distribution Summary Amount Tax Distribution Date $3,055.01 05/25/2012 $5,644.01 06/08/2012 $7,773.36 06/19/2012 $2,512.66 08/29/2012 Totals: 4 Distributions $18,985.04 Grand Totals: 4 Distributions $18,985.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $160.38 $2,512.66 $16,472.38 $19,145.42 Totals $0.00 $0.00 $160.38 $2,512.66 $16,472.38 $19,145.42 Current Year Taxes Paid + Real Estate $19,145.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,145.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,145.42 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $19,370.19 + Supplements $133.26 - Cancellations $138.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,365.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,365.00 Distribution Summary Amount Tax Distribution Date $1,837.73 05/25/2012 $3,395.17 06/08/2012 $4,676.06 06/19/2012 $1,511.55 08/29/2012 Totals: 4 Distributions $11,420.51 Grand Totals: 4 Distributions $11,420.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $74.07 $1,160.41 $7,607.03 $8,841.51 008 - JOINT BRIDGE $0.00 $0.00 $22.41 $351.14 $2,301.93 $2,675.48 Totals $0.00 $0.00 $96.48 $1,511.55 $9,908.96 $11,516.99 Current Year Taxes Paid + Real Estate $11,516.99 + 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 $11,516.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,516.99 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $190,787.12 + 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 $190,787.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $190,787.12 Distribution Summary Amount Tax Distribution Date $17,297.72 05/25/2012 $34,403.44 06/08/2012 $58,973.29 06/19/2012 $47,489.22 08/29/2012 Totals: 4 Distributions $158,163.67 Grand Totals: 4 Distributions $158,163.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $2,020.43 $31,653.35 $73,766.42 $107,440.20 003 - BONDS & INTEREST $0.00 $0.00 $259.25 $4,061.65 $9,465.46 $13,786.36 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $280.62 $4,396.32 $10,245.40 $14,922.34 005 - I M R F $0.00 $0.00 $115.08 $1,802.94 $4,201.67 $6,119.69 030 - TRANSPORTATION $0.00 $0.00 $112.25 $1,758.54 $4,098.18 $5,968.97 031 - WORKING CASH $0.00 $0.00 $28.06 $439.62 $1,024.52 $1,492.20 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $28.06 $439.62 $1,024.52 $1,492.20 033 - SPECIAL EDUCATION $0.00 $0.00 $22.45 $351.72 $819.66 $1,193.83 035 - TORT IMMUNITY $0.00 $0.00 $103.80 $1,626.18 $3,789.72 $5,519.70 047 - SOCIAL SECURITY $0.00 $0.00 $63.32 $992.08 $2,312.00 $3,367.40 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-32.80 $-73.10 $-105.90 Totals $0.00 $0.00 $3,033.32 $47,489.22 $110,674.45 $161,196.99 Current Year Taxes Paid + Real Estate $161,196.99 + 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 $161,196.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $161,196.99 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,441,149.94 + Supplements $21,386.64 - Cancellations $28,885.77 - Abatements/Refunds $5.76 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,286.03 Adjusted Amount Due $4,437,931.08 + Prior Year Real EstateTax ($4,073.33) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,433,857.75 Distribution Summary Amount Tax Distribution Date $497,662.71 05/25/2012 $858,757.47 06/08/2012 $1,007,503.66 06/19/2012 $907,355.10 08/29/2012 Totals: 4 Distributions $3,271,278.94 Grand Totals: 4 Distributions $3,271,278.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $32,163.48 $503,894.47 $1,312,764.92 $1,848,822.87 003 - BONDS & INTEREST $0.00 $0.00 $8,435.17 $132,151.01 $344,284.85 $484,871.03 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $7,719.25 $120,934.97 $315,064.35 $443,718.57 005 - I M R F $0.00 $0.00 $1,924.02 $30,143.00 $78,529.69 $110,596.71 030 - TRANSPORTATION $0.00 $0.00 $2,144.22 $33,592.85 $87,517.35 $123,254.42 031 - WORKING CASH $0.00 $0.00 $536.08 $8,398.67 $21,880.53 $30,815.28 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $536.08 $8,398.67 $21,880.53 $30,815.28 033 - SPECIAL EDUCATION $0.00 $0.00 $428.82 $6,718.20 $17,502.52 $24,649.54 035 - TORT IMMUNITY $0.00 $0.00 $1,714.42 $26,859.20 $69,974.63 $98,548.25 047 - SOCIAL SECURITY $0.00 $0.00 $1,804.25 $28,266.54 $73,641.08 $103,711.87 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $536.08 $8,398.67 $21,880.53 $30,815.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-401.15 $-997.14 $-1,398.29 Totals $0.00 $0.00 $57,941.87 $907,355.10 $2,363,923.84 $3,329,220.81 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $4,286.03 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $4,286.03 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $5.76 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $5.76 1 entries Current Year Taxes Paid + Real Estate $3,329,013.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,286.03 + Prior Year Real Estate ($4,073.33) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5.76 Total Collected $3,329,220.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,329,220.81 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,649,658.30 + Supplements $25,514.47 - Cancellations $31,015.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,644,157.59 + Prior Year Real EstateTax $1,883.48 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,646,041.07 Distribution Summary Amount Tax Distribution Date $374,614.09 05/25/2012 $615,186.97 06/08/2012 $943,455.14 06/19/2012 $625,359.91 08/29/2012 Totals: 4 Distributions $2,558,616.11 Grand Totals: 4 Distributions $2,558,616.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $23,909.20 $374,577.43 $1,157,979.90 $1,556,466.53 003 - BONDS & INTEREST $0.00 $0.00 $5,523.22 $86,530.43 $267,502.72 $359,556.37 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,254.43 $66,652.74 $206,052.24 $276,959.41 005 - I M R F $0.00 $0.00 $1,017.11 $15,934.80 $49,261.30 $66,213.21 030 - TRANSPORTATION $0.00 $0.00 $1,406.42 $22,033.93 $68,116.33 $91,556.68 031 - WORKING CASH $0.00 $0.00 $351.59 $5,508.17 $17,028.12 $22,887.88 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $281.29 $4,406.92 $13,623.65 $18,311.86 035 - TORT IMMUNITY $0.00 $0.00 $1,804.63 $28,272.52 $87,402.52 $117,479.67 047 - SOCIAL SECURITY $0.00 $0.00 $1,017.11 $15,934.80 $49,261.30 $66,213.21 057 - FACILITY LEASING $0.00 $0.00 $351.59 $5,508.17 $17,028.12 $22,887.88 Totals $0.00 $0.00 $39,916.59 $625,359.91 $1,933,256.20 $2,598,532.70 Current Year Taxes Paid + Real Estate $2,596,649.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,883.48 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,598,532.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,598,532.70 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,247.53 + 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 $2,247.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,247.53 Distribution Summary Amount Tax Distribution Date $2,224.64 06/19/2012 $21.52 08/29/2012 Totals: 2 Distributions $2,246.16 Grand Totals: 2 Distributions $2,246.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.90 $14.08 $1,483.41 $1,498.39 003 - BONDS & INTEREST $0.00 $0.00 $0.07 $1.17 $123.04 $124.28 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.19 $2.94 $309.69 $312.82 005 - I M R F $0.00 $0.00 $0.03 $0.45 $47.65 $48.13 030 - TRANSPORTATION $0.00 $0.00 $0.06 $0.97 $102.46 $103.49 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.02 $0.28 $29.49 $29.79 033 - SPECIAL EDUCATION $0.00 $0.00 $0.01 $0.23 $23.59 $23.83 035 - LIABILITY $0.00 $0.00 $0.05 $0.71 $75.71 $76.47 047 - SOCIAL SECURITY $0.00 $0.00 $0.04 $0.69 $72.13 $72.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-42.53 $-42.53 Totals $0.00 $0.00 $1.37 $21.52 $2,224.64 $2,247.53 Current Year Taxes Paid + Real Estate $2,247.53 + 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 $2,247.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,247.53 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $110,736.22 + Supplements $922.33 - Cancellations $1,161.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,496.74 + Prior Year Real EstateTax $54.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,551.58 Distribution Summary Amount Tax Distribution Date $10,026.58 05/25/2012 $17,447.25 06/08/2012 $29,617.05 06/19/2012 $15,900.54 08/29/2012 Totals: 4 Distributions $72,991.42 Grand Totals: 4 Distributions $72,991.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,026.83 $16,087.07 $57,734.83 $74,848.73 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-186.53 $-643.95 $-830.48 Totals $0.00 $0.00 $1,026.83 $15,900.54 $57,090.88 $74,018.25 Current Year Taxes Paid + Real Estate $73,963.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $74,018.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,018.25 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $67,481.69 + Supplements $721.51 - Cancellations $780.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,423.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,423.07 Distribution Summary Amount Tax Distribution Date $6,568.35 05/25/2012 $6,673.88 06/08/2012 $22,686.35 06/19/2012 $5,669.10 08/29/2012 Totals: 4 Distributions $41,597.68 Grand Totals: 4 Distributions $41,597.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $368.56 $5,774.08 $36,582.60 $42,725.24 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-104.98 $-654.02 $-759.00 Totals $0.00 $0.00 $368.56 $5,669.10 $35,928.58 $41,966.24 Current Year Taxes Paid + Real Estate $41,966.24 + 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 $41,966.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,966.24 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,139,766.98 + Supplements $9,061.76 - Cancellations $11,110.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,137,718.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,137,718.50 Distribution Summary Amount Tax Distribution Date $230,925.59 05/25/2012 $347,308.93 06/08/2012 $574,531.08 06/19/2012 $366,365.13 08/29/2012 Totals: 4 Distributions $1,519,130.73 Grand Totals: 4 Distributions $1,519,130.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $14,127.28 $221,327.47 $696,350.61 $931,805.36 003 - BONDS & INTEREST $0.00 $0.00 $3,586.80 $56,193.27 $176,797.83 $236,577.90 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,277.57 $35,681.97 $112,264.27 $150,223.81 005 - I M R F $0.00 $0.00 $556.54 $8,719.15 $27,432.63 $36,708.32 030 - TRANSPORTATION $0.00 $0.00 $831.01 $13,019.20 $40,961.60 $54,811.81 031 - WORKING CASH $0.00 $0.00 $171.24 $2,682.76 $8,440.64 $11,294.64 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $207.75 $3,254.70 $10,240.11 $13,702.56 033 - SPECIAL EDUCATION $0.00 $0.00 $166.21 $2,603.99 $8,192.78 $10,962.98 035 - TORT IMMUNITY $0.00 $0.00 $656.45 $10,284.41 $32,357.27 $43,298.13 047 - SOCIAL SECURITY $0.00 $0.00 $642.16 $10,060.54 $31,652.93 $42,355.63 057 - LEASE $0.00 $0.00 $206.93 $3,241.89 $10,199.75 $13,648.57 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-704.22 $-2,124.82 $-2,829.04 Totals $0.00 $0.00 $23,429.94 $366,365.13 $1,152,765.60 $1,542,560.67 Current Year Taxes Paid + Real Estate $1,542,560.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,542,560.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,542,560.67 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,603,511.55 + Supplements $22,940.83 - Cancellations $29,635.71 - Abatements/Refunds $1.85 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,596,814.82 + Prior Year Real EstateTax ($1,137.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,595,677.36 Distribution Summary Amount Tax Distribution Date $591,574.64 05/25/2012 $1,088,005.01 06/08/2012 $1,338,192.24 06/19/2012 $1,009,038.96 08/29/2012 Totals: 4 Distributions $4,026,810.85 Grand Totals: 4 Distributions $4,026,810.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $38,452.38 $602,420.56 $1,801,539.28 $2,442,412.22 003 - BONDS & INTEREST $0.00 $0.00 $7,494.12 $117,407.89 $351,108.40 $476,010.41 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6,629.77 $103,866.41 $310,612.61 $421,108.79 005 - I M R F $0.00 $0.00 $1,824.93 $28,590.58 $85,500.18 $115,915.69 030 - TRANSPORTATION $0.00 $0.00 $2,651.92 $41,546.76 $124,245.65 $168,444.33 031 - WORKING CASH $0.00 $0.00 $663.00 $10,386.94 $31,062.17 $42,112.11 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $663.00 $10,386.94 $31,062.17 $42,112.11 033 - SPECIAL EDUCATION $0.00 $0.00 $530.37 $8,309.16 $24,848.51 $33,688.04 035 - TORT IMMUNITY $0.00 $0.00 $2,683.61 $42,043.26 $125,730.40 $170,457.27 047 - SOCIAL SECURITY $0.00 $0.00 $2,267.64 $35,526.31 $106,241.49 $144,035.44 057 - LEASE $0.00 $0.00 $663.00 $10,386.94 $31,062.17 $42,112.11 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,832.79 $-5,241.14 $-7,073.93 Totals $0.00 $0.00 $64,523.74 $1,009,038.96 $3,017,771.89 $4,091,334.59 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.85 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $1.85 1 entries Current Year Taxes Paid + Real Estate $4,092,473.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,137.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.85 Total Collected $4,091,334.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,091,334.59 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,368,151.71 + Supplements $7,483.09 - Cancellations $7,997.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,913.83 Adjusted Amount Due $1,374,551.58 + Prior Year Real EstateTax $2,427.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,376,979.36 Distribution Summary Amount Tax Distribution Date $120,873.83 05/25/2012 $284,060.09 06/08/2012 $307,029.41 06/19/2012 $255,642.52 08/29/2012 Totals: 4 Distributions $967,605.85 Grand Totals: 4 Distributions $967,605.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $11,134.33 $174,437.92 $485,808.88 $671,381.13 003 - BONDS & INTEREST $0.00 $0.00 $1,344.00 $21,056.00 $58,640.86 $81,040.86 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,546.44 $24,227.49 $67,473.48 $93,247.41 005 - I M R F $0.00 $0.00 $376.90 $5,904.83 $16,444.94 $22,726.67 030 - TRANSPORTATION $0.00 $0.00 $618.57 $9,690.89 $26,989.10 $37,298.56 031 - WORKING CASH $0.00 $0.00 $154.64 $2,422.73 $6,747.28 $9,324.65 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $154.64 $2,422.73 $6,747.28 $9,324.65 033 - SPECIAL EDUCATION $0.00 $0.00 $123.72 $1,938.28 $5,398.11 $7,460.11 035 - TORT IMMUNITY $0.00 $0.00 $282.65 $4,428.24 $12,332.63 $17,043.52 047 - SOCIAL SECURITY $0.00 $0.00 $425.33 $6,663.58 $18,558.02 $25,646.93 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $154.64 $2,422.73 $6,747.28 $9,324.65 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.73 $27.10 $75.47 $104.30 Totals $0.00 $0.00 $16,317.59 $255,642.52 $711,963.33 $983,923.44 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,913.83 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $6,913.83 1 entries Current Year Taxes Paid + Real Estate $974,581.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $6,913.83 + Prior Year Real Estate $2,427.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $983,923.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $983,923.44 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,031,633.72 + Supplements $17,752.87 - Cancellations $21,723.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,027,662.96 + Prior Year Real EstateTax $842.35 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,028,505.31 Distribution Summary Amount Tax Distribution Date $187,039.56 05/25/2012 $301,455.85 06/08/2012 $564,729.99 06/19/2012 $272,542.82 08/29/2012 Totals: 4 Distributions $1,325,768.22 Grand Totals: 4 Distributions $1,325,768.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $11,842.30 $185,529.43 $716,899.26 $914,270.99 003 - BONDS & INTEREST $0.00 $0.00 $323.69 $5,071.22 $19,595.54 $24,990.45 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,794.28 $28,110.39 $108,620.62 $138,525.29 005 - I M R F $0.00 $0.00 $497.80 $7,798.84 $30,135.31 $38,431.95 030 - TRANSPORTATION $0.00 $0.00 $717.71 $11,244.16 $43,448.25 $55,410.12 031 - WORKING CASH $0.00 $0.00 $179.43 $2,811.03 $10,862.06 $13,852.52 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $179.43 $2,811.03 $10,862.06 $13,852.52 033 - SPECIAL EDUCATION $0.00 $0.00 $143.53 $2,248.72 $8,689.22 $11,081.47 035 - TORT IMMUNITY $0.00 $0.00 $1,086.83 $17,027.05 $65,793.78 $83,907.66 047 - SOCIAL SECURITY $0.00 $0.00 $497.80 $7,798.84 $30,135.31 $38,431.95 057 - LEASE/RENTAL $0.00 $0.00 $179.43 $2,811.03 $10,862.06 $13,852.52 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-718.92 $-2,678.07 $-3,396.99 Totals $0.00 $0.00 $17,442.23 $272,542.82 $1,053,225.40 $1,343,210.45 Current Year Taxes Paid + Real Estate $1,342,368.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $842.35 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,343,210.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,343,210.45 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $13,713.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,764.94 + Misc. Adjustments $0.00 Adjusted Amount Due $18,477.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,477.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $6,340.13 $4,764.94 Totals $6,340.13 $4,764.94 Distribution Summary Amount Tax Distribution Date $1,852.45 05/25/2012 $2,692.69 06/08/2012 $5,443.27 06/19/2012 $3,220.75 08/29/2012 Totals: 4 Distributions $13,209.16 Grand Totals: 4 Distributions $13,209.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $44.29 $693.82 $1,940.75 $2,678.86 007 - ROAD AND BRIDGE $0.00 $0.00 $62.58 $980.46 $3,721.90 $4,764.94 025 - GARBAGE COLLECTION $0.00 $0.00 $34.41 $539.12 $1,508.02 $2,081.55 027 - AUDIT $0.00 $0.00 $17.73 $277.74 $776.88 $1,072.35 035 - LIABILITY INSURANCE $0.00 $0.00 $45.73 $716.37 $2,003.83 $2,765.93 047 - SOCIAL SECURITY $0.00 $0.00 $0.84 $13.24 $37.03 $51.11 Totals $0.00 $0.00 $205.58 $3,220.75 $9,988.41 $13,414.74 Current Year Taxes Paid + Real Estate $13,414.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,414.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,414.74 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,545.00 + Supplements $169.30 - Cancellations $180.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,085.37 + Misc. Adjustments $0.00 Adjusted Amount Due $19,618.83 + Prior Year Real EstateTax ($449.35) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,169.48 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,395.59 $2,085.37 Totals $2,395.59 $2,085.37 Distribution Summary Amount Tax Distribution Date $1,633.05 05/25/2012 $3,556.77 06/08/2012 $4,685.88 06/19/2012 $4,073.64 08/29/2012 Totals: 4 Distributions $13,949.34 Grand Totals: 4 Distributions $13,949.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $95.79 $1,500.63 $4,015.23 $5,611.65 007 - ROAD AND BRIDGE $0.00 $0.00 $53.07 $831.51 $1,200.79 $2,085.37 014 - POLICE PROTECTION $0.00 $0.00 $4.72 $73.89 $197.70 $276.31 025 - GARBAGE COLLECTION $0.00 $0.00 $30.93 $484.52 $1,296.42 $1,811.87 027 - AUDIT $0.00 $0.00 $17.99 $281.82 $754.04 $1,053.85 035 - LIABILITY INSURANCE $0.00 $0.00 $38.37 $601.15 $1,608.48 $2,248.00 041 - STREET LIGHTING $0.00 $0.00 $19.16 $300.12 $803.04 $1,122.32 Totals $0.00 $0.00 $260.03 $4,073.64 $9,875.70 $14,209.37 Current Year Taxes Paid + Real Estate $14,658.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($449.35) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,209.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,209.37 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $13,799.76 + Supplements $69.36 - Cancellations $106.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,757.89 + Misc. Adjustments $0.00 Adjusted Amount Due $15,520.77 + Prior Year Real EstateTax $222.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,742.86 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,204.91 $1,757.89 Totals $2,204.91 $1,757.89 Distribution Summary Amount Tax Distribution Date $2,132.36 05/25/2012 $3,382.01 06/08/2012 $3,308.66 06/19/2012 $2,942.12 08/29/2012 Totals: 4 Distributions $11,765.15 Grand Totals: 4 Distributions $11,765.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $96.60 $1,513.37 $4,669.75 $6,279.72 007 - ROAD AND BRIDGE $0.00 $0.00 $30.97 $485.19 $1,241.73 $1,757.89 014 - POLICE PROTECTION $0.00 $0.00 $22.73 $356.06 $1,098.69 $1,477.48 027 - AUDIT $0.00 $0.00 $5.68 $89.00 $274.65 $369.33 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $6.82 $106.81 $329.59 $443.22 047 - SOCIAL SECURITY $0.00 $0.00 $22.73 $356.06 $1,098.69 $1,477.48 060 - UNEMPLOYMENT TAX $0.00 $0.00 $2.27 $35.63 $109.93 $147.83 Totals $0.00 $0.00 $187.80 $2,942.12 $8,823.03 $11,952.95 Current Year Taxes Paid + Real Estate $11,730.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,952.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,952.95 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,712.91 + Supplements $189.48 - Cancellations $259.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,664.70 + Misc. Adjustments $0.00 Adjusted Amount Due $25,307.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,307.81 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $6,256.17 $3,664.70 Totals $6,256.17 $3,664.70 Distribution Summary Amount Tax Distribution Date $2,779.33 05/25/2012 $6,070.21 06/08/2012 $4,565.46 06/19/2012 $7,573.29 08/29/2012 Totals: 4 Distributions $20,988.29 Grand Totals: 4 Distributions $20,988.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $245.95 $3,853.16 $6,788.14 $10,887.25 007 - ROAD AND BRIDGE $0.00 $0.00 $81.14 $1,271.13 $2,312.43 $3,664.70 012 - FIRE PROTECTION $0.00 $0.00 $156.32 $2,449.00 $4,314.43 $6,919.75 Totals $0.00 $0.00 $483.41 $7,573.29 $13,415.00 $21,471.70 Current Year Taxes Paid + Real Estate $21,471.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,471.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,471.70 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $206,533.25 + Supplements $2,289.94 - Cancellations $3,026.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,262.30 + Misc. Adjustments $0.00 Adjusted Amount Due $214,058.74 + Prior Year Real EstateTax $165.32 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $214,224.06 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $11,887.04 $8,262.30 Totals $11,887.04 $8,262.30 Distribution Summary Amount Tax Distribution Date $22,898.25 05/25/2012 $31,152.32 06/08/2012 $58,489.55 06/19/2012 $40,332.97 08/29/2012 Totals: 4 Distributions $152,873.09 Grand Totals: 4 Distributions $152,873.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $532.19 $8,337.62 $23,066.90 $31,936.71 003 - BONDS & INTEREST $0.00 $0.00 $112.01 $1,754.85 $4,854.94 $6,721.80 005 - I M R F $0.00 $0.00 $498.01 $7,802.13 $21,585.38 $29,885.52 007 - ROAD AND BRIDGE $0.00 $0.00 $121.77 $1,907.72 $6,232.81 $8,262.30 014 - POLICE PROTECTION $0.00 $0.00 $172.20 $2,697.88 $7,463.94 $10,334.02 027 - AUDIT $0.00 $0.00 $116.39 $1,823.43 $5,044.72 $6,984.54 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $631.12 $9,887.51 $27,354.78 $37,873.41 046 - CIVIL DEFENSE $0.00 $0.00 $5.04 $78.97 $218.45 $302.46 047 - SOCIAL SECURITY $0.00 $0.00 $373.83 $5,856.66 $16,203.03 $22,433.52 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $11.89 $186.20 $515.17 $713.26 Totals $0.00 $0.00 $2,574.45 $40,332.97 $112,540.12 $155,447.54 Current Year Taxes Paid + Real Estate $155,282.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $165.32 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $155,447.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $155,447.54 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $51,486.71 + Supplements $569.85 - Cancellations $957.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,713.03 + Misc. Adjustments $0.00 Adjusted Amount Due $56,811.90 + Prior Year Real EstateTax ($236.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,574.99 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,980.91 $5,713.03 Totals $7,980.91 $5,713.03 Distribution Summary Amount Tax Distribution Date $7,374.64 05/25/2012 $8,733.54 06/08/2012 $13,739.61 06/19/2012 $12,263.38 08/29/2012 Totals: 4 Distributions $42,111.17 Grand Totals: 4 Distributions $42,111.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $262.20 $4,107.87 $9,695.42 $14,065.49 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $89.65 $1,404.56 $4,218.82 $5,713.03 014 - POLICE PROTECTION $0.00 $0.00 $99.05 $1,551.82 $3,662.59 $5,313.46 025 - GARBAGE DISPOSAL $0.00 $0.00 $125.74 $1,969.99 $4,649.57 $6,745.30 027 - AUDIT $0.00 $0.00 $26.53 $415.60 $980.90 $1,423.03 035 - LIABILITY INSURANCE $0.00 $0.00 $56.54 $885.73 $2,090.48 $3,032.75 040 - STREETS & BRIDGES $0.00 $0.00 $115.42 $1,808.22 $4,267.76 $6,191.40 041 - STREET LIGHTING $0.00 $0.00 $7.63 $119.59 $282.25 $409.47 Totals $0.00 $0.00 $782.76 $12,263.38 $29,847.79 $42,893.93 Current Year Taxes Paid + Real Estate $43,130.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($236.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,893.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,893.93 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $42,428.82 + Supplements $58.54 - Cancellations $715.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,780.06 + Misc. Adjustments $0.00 Adjusted Amount Due $43,551.87 + Prior Year Real EstateTax ($408.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,143.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,532.64 $1,780.06 Totals $2,532.64 $1,780.06 Distribution Summary Amount Tax Distribution Date $3,626.74 05/25/2012 $5,730.18 06/08/2012 $13,440.48 06/19/2012 $7,838.79 08/29/2012 Totals: 4 Distributions $30,636.19 Grand Totals: 4 Distributions $30,636.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $64.14 $1,004.88 $2,870.08 $3,939.10 003 - BONDS & INTEREST $0.00 $0.00 $242.35 $3,796.87 $10,844.31 $14,883.53 007 - ROAD AND BRIDGE $0.00 $0.00 $22.33 $349.80 $1,407.93 $1,780.06 012 - FIRE PROTECTION $0.00 $0.00 $23.66 $370.65 $1,058.62 $1,452.93 025 - GARBAGE COLLECTION $0.00 $0.00 $41.40 $648.65 $1,852.60 $2,542.65 027 - AUDIT $0.00 $0.00 $59.15 $926.63 $2,646.58 $3,632.36 035 - LIABILITY INSURANCE $0.00 $0.00 $47.32 $741.31 $2,117.28 $2,905.91 Totals $0.00 $0.00 $500.35 $7,838.79 $22,797.40 $31,136.54 Current Year Taxes Paid + Real Estate $31,545.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($408.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,136.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,136.54 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $171,615.69 + Supplements $2,297.17 - Cancellations $3,095.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,626.09 + Misc. Adjustments $0.00 Adjusted Amount Due $179,443.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $179,443.07 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $11,822.99 $8,626.09 Totals $11,822.99 $8,626.09 Distribution Summary Amount Tax Distribution Date $18,723.31 05/25/2012 $32,884.17 06/08/2012 $43,880.18 06/19/2012 $42,281.73 08/29/2012 Totals: 4 Distributions $137,769.39 Grand Totals: 4 Distributions $137,769.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $549.73 $8,612.39 $19,241.81 $28,403.93 007 - ROAD AND BRIDGE $0.00 $0.00 $147.16 $2,305.58 $6,173.35 $8,626.09 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $164.92 $2,583.71 $5,772.47 $8,521.10 025 - GARBAGE COLLECTION $0.00 $0.00 $439.78 $6,889.90 $15,393.31 $22,722.99 027 - AUDIT $0.00 $0.00 $56.14 $879.47 $1,964.93 $2,900.54 035 - LIABILITY INSURANCE $0.00 $0.00 $383.60 $6,009.69 $13,426.80 $19,820.09 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $109.94 $1,722.46 $3,848.28 $5,680.68 044 - BAND $0.00 $0.00 $14.86 $232.87 $520.26 $767.99 046 - CIVIL DEFENSE $0.00 $0.00 $4.29 $67.16 $150.05 $221.50 047 - SOCIAL SECURITY $0.00 $0.00 $382.37 $5,990.43 $13,383.74 $19,756.54 057 - LEASE/PURCHASE $0.00 $0.00 $446.05 $6,988.07 $15,612.66 $23,046.78 Totals $0.00 $0.00 $2,698.84 $42,281.73 $95,487.66 $140,468.23 Current Year Taxes Paid + Real Estate $140,468.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $140,468.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $140,468.23 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $62,578.51 + Supplements $684.64 - Cancellations $559.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $14,201.21 + Misc. Adjustments $0.00 Adjusted Amount Due $76,904.38 + Prior Year Real EstateTax ($1.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,903.36 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,722.10 $12,669.34 OLD TOWN TWP ROAD $2,157.09 $1,531.87 Totals $18,879.19 $14,201.21 Distribution Summary Amount Tax Distribution Date $7,796.62 05/25/2012 $15,770.77 06/08/2012 $18,335.31 06/19/2012 $19,241.99 08/29/2012 Totals: 4 Distributions $61,144.69 Grand Totals: 4 Distributions $61,144.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $518.17 $8,117.96 $17,058.08 $25,694.21 007 - ROAD AND BRIDGE $0.00 $0.00 $256.75 $4,022.38 $9,922.08 $14,201.21 027 - AUDIT $0.00 $0.00 $83.83 $1,313.30 $2,759.61 $4,156.74 035 - LIABILITY INSURANCE $0.00 $0.00 $232.86 $3,648.09 $7,665.66 $11,546.61 042 - PARKS $0.00 $0.00 $24.83 $389.08 $817.55 $1,231.46 047 - SOCIAL SECURITY $0.00 $0.00 $111.78 $1,751.18 $3,679.72 $5,542.68 Totals $0.00 $0.00 $1,228.22 $19,241.99 $41,902.70 $62,372.91 Current Year Taxes Paid + Real Estate $62,373.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $62,372.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,372.91 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $14,661.09 + Supplements $0.00 - Cancellations $79.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,113.53 + Misc. Adjustments $0.00 Adjusted Amount Due $15,695.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,695.15 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.81 $1,113.53 Totals $1,424.81 $1,113.53 Distribution Summary Amount Tax Distribution Date $1,083.52 05/25/2012 $2,577.38 06/08/2012 $3,611.36 06/19/2012 $3,327.41 08/29/2012 Totals: 4 Distributions $10,599.67 Grand Totals: 4 Distributions $10,599.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $57.41 $899.41 $2,005.08 $2,961.90 007 - ROAD AND BRIDGE $0.00 $0.00 $24.41 $382.39 $706.73 $1,113.53 012 - FIRE PROTECTION $0.00 $0.00 $29.35 $459.81 $1,025.07 $1,514.23 014 - POLICE PROTECTION $0.00 $0.00 $16.98 $265.95 $592.91 $875.84 025 - GARBAGE COLLECTION $0.00 $0.00 $47.03 $736.86 $1,642.74 $2,426.63 027 - AUDIT $0.00 $0.00 $13.54 $212.07 $472.81 $698.42 035 - LIABILITY INSURANCE $0.00 $0.00 $23.68 $370.92 $826.92 $1,221.52 Totals $0.00 $0.00 $212.40 $3,327.41 $7,272.26 $10,812.07 Current Year Taxes Paid + Real Estate $10,812.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,812.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,812.07 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,821.78 + Supplements $935.43 - Cancellations $1,224.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,762.32 + Misc. Adjustments $0.00 Adjusted Amount Due $160,295.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,295.50 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $16,315.56 $11,762.32 Totals $16,315.56 $11,762.32 Distribution Summary Amount Tax Distribution Date $18,170.30 05/25/2012 $29,980.48 06/08/2012 $37,730.63 06/19/2012 $29,926.75 08/29/2012 Totals: 4 Distributions $115,808.16 Grand Totals: 4 Distributions $115,808.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $576.86 $9,037.50 $25,618.32 $35,232.68 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $175.41 $2,748.01 $8,838.90 $11,762.32 014 - POLICE PROTECTION $0.00 $0.00 $173.06 $2,711.27 $7,685.53 $10,569.86 017 - CEMETERY $0.00 $0.00 $57.69 $903.74 $2,561.83 $3,523.26 027 - AUDIT $0.00 $0.00 $198.16 $3,104.58 $8,800.41 $12,103.15 035 - INSURANCE $0.00 $0.00 $242.79 $3,803.72 $10,782.26 $14,828.77 041 - STREET LIGHTING $0.00 $0.00 $115.37 $1,807.50 $5,123.63 $7,046.50 043 - PLAYGROUND & RECREATION $0.00 $0.00 $207.67 $3,253.51 $9,222.60 $12,683.78 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $17.49 $274.02 $776.74 $1,068.25 047 - SOCIAL SECURITY $0.00 $0.00 $134.06 $2,100.33 $5,953.70 $8,188.09 067 - PUBLIC COMFORT STATION $0.00 $0.00 $11.65 $182.57 $517.49 $711.71 Totals $0.00 $0.00 $1,910.21 $29,926.75 $85,881.41 $117,718.37 Current Year Taxes Paid + Real Estate $117,718.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $117,718.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $117,718.37 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $84,356.86 + Supplements $1,298.81 - Cancellations $1,602.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,882.54 + Misc. Adjustments $0.00 Adjusted Amount Due $94,935.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,935.49 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,632.24 $10,882.54 Totals $14,632.24 $10,882.54 Distribution Summary Amount Tax Distribution Date $11,783.09 05/25/2012 $19,250.50 06/08/2012 $19,199.06 06/19/2012 $23,769.86 08/29/2012 Totals: 4 Distributions $74,002.51 Grand Totals: 4 Distributions $74,002.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $592.89 $9,288.53 $19,234.86 $29,116.28 003 - BONDS & INTEREST $0.00 $0.00 $259.14 $4,059.85 $8,407.18 $12,726.17 005 - IMRF $0.00 $0.00 $78.01 $1,222.10 $2,530.74 $3,830.85 007 - ROAD AND BRIDGE $0.00 $0.00 $201.04 $3,149.61 $7,531.89 $10,882.54 027 - AUDIT $0.00 $0.00 $124.82 $1,955.54 $4,049.57 $6,129.93 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $195.05 $3,055.72 $6,327.82 $9,578.59 042 - PARKS MAINTENANCE $0.00 $0.00 $23.41 $366.73 $759.44 $1,149.58 047 - SOCIAL SECURITY $0.00 $0.00 $31.19 $488.65 $1,011.93 $1,531.77 143 - MEDICARE $0.00 $0.00 $11.69 $183.13 $379.22 $574.04 Totals $0.00 $0.00 $1,517.24 $23,769.86 $50,232.65 $75,519.75 Current Year Taxes Paid + Real Estate $75,519.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $75,519.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,519.75 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $85,648.87 + Supplements $1,143.41 - Cancellations $1,277.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $14,412.92 + Misc. Adjustments $0.00 Adjusted Amount Due $99,928.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,928.10 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,450.73 $14,412.92 Totals $19,450.73 $14,412.92 Distribution Summary Amount Tax Distribution Date $11,971.36 05/25/2012 $20,098.08 06/08/2012 $21,224.49 06/19/2012 $24,582.98 08/29/2012 Totals: 4 Distributions $77,876.91 Grand Totals: 4 Distributions $77,876.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $937.78 $14,691.92 $30,919.43 $46,549.13 007 - ROAD AND BRIDGE $0.00 $0.00 $258.97 $4,057.12 $10,096.83 $14,412.92 025 - GARBAGE $0.00 $0.00 $274.97 $4,307.84 $9,065.96 $13,648.77 027 - AUDIT $0.00 $0.00 $97.41 $1,526.10 $3,211.71 $4,835.22 Totals $0.00 $0.00 $1,569.13 $24,582.98 $53,293.93 $79,446.04 Current Year Taxes Paid + Real Estate $79,446.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,446.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,446.04 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $375,182.85 + Supplements $2,280.28 - Cancellations $2,964.98 - Abatements/Refunds $0.32 + Mobile Home $0.00 Road & Bridge Transfer $7,021.68 + Misc. Adjustments $0.00 Adjusted Amount Due $381,519.51 + Prior Year Real EstateTax ($242.90) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $381,276.61 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $9,029.33 $7,021.68 Totals $9,029.33 $7,021.68 Distribution Summary Amount Tax Distribution Date $39,340.34 05/25/2012 $77,494.59 06/08/2012 $83,063.62 06/19/2012 $94,126.52 08/29/2012 Totals: 4 Distributions $294,025.07 Grand Totals: 4 Distributions $294,025.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,677.63 $26,282.82 $55,602.91 $83,563.36 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $1,109.02 $17,374.59 $36,756.98 $55,240.59 007 - ROAD AND BRIDGE $0.00 $0.00 $125.55 $1,966.91 $4,929.21 $7,021.67 014 - POLICE PROTECTION $0.00 $0.00 $493.90 $7,737.70 $16,369.63 $24,601.23 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $153.21 $2,400.30 $5,077.98 $7,631.49 035 - LIABILITY INSURANCE $0.00 $0.00 $1,529.33 $23,959.47 $50,687.74 $76,176.54 046 - CIVIL DEFENSE $0.00 $0.00 $13.98 $218.97 $463.26 $696.21 047 - SOCIAL SECURITY $0.00 $0.00 $905.47 $14,185.76 $30,010.84 $45,102.07 Totals $0.00 $0.00 $6,008.09 $94,126.52 $199,898.55 $300,033.16 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.31 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.31 1 entries Current Year Taxes Paid + Real Estate $300,276.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($242.90) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.32 Total Collected $300,033.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $300,033.16 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $1,900.40 - Cancellations $2,248.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $17,379.16 + Misc. Adjustments $0.00 Adjusted Amount Due $176,631.57 + Prior Year Real EstateTax $197.17 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $176,828.74 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,990.28 $17,358.05 MONEY CREEK TWP ROAD $30.42 $21.11 Totals $24,020.70 $17,379.16 Distribution Summary Amount Tax Distribution Date $21,073.02 05/25/2012 $32,143.58 06/08/2012 $42,628.98 06/19/2012 $39,326.98 08/29/2012 Totals: 4 Distributions $135,172.56 Grand Totals: 4 Distributions $135,172.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $630.25 $9,874.00 $23,416.76 $33,921.01 005 - I M R F $0.00 $0.00 $155.45 $2,435.43 $5,775.77 $8,366.65 007 - ROAD AND BRIDGE $0.00 $0.00 $274.98 $4,308.06 $12,796.12 $17,379.16 014 - POLICE PROTECTION $0.00 $0.00 $420.17 $6,582.68 $15,611.23 $22,614.08 027 - AUDIT $0.00 $0.00 $70.01 $1,096.90 $2,601.36 $3,768.27 035 - LIABILITY INSURANCE $0.00 $0.00 $700.27 $10,970.89 $26,018.16 $37,689.32 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $49.00 $767.69 $1,820.61 $2,637.30 047 - SOCIAL SECURITY $0.00 $0.00 $210.08 $3,291.33 $7,805.57 $11,306.98 Totals $0.00 $0.00 $2,510.21 $39,326.98 $95,845.58 $137,682.77 Current Year Taxes Paid + Real Estate $137,485.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $197.17 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $137,682.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $137,682.77 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $97,967.60 + Supplements $378.14 - Cancellations $616.44 - Abatements/Refunds $0.38 + Mobile Home $0.00 Road & Bridge Transfer $7,662.10 + Misc. Adjustments $0.00 Adjusted Amount Due $105,391.02 + Prior Year Real EstateTax ($215.82) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,175.20 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $10,010.78 $7,662.10 Totals $10,010.78 $7,662.10 Distribution Summary Amount Tax Distribution Date $12,591.66 05/25/2012 $22,522.25 06/08/2012 $20,347.54 06/19/2012 $27,373.94 08/29/2012 Totals: 4 Distributions $82,835.39 Grand Totals: 4 Distributions $82,835.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $433.57 $6,792.55 $13,299.12 $20,525.24 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $331.71 $5,196.86 $10,174.92 $15,703.49 007 - ROAD AND BRIDGE $0.00 $0.00 $122.43 $1,918.14 $5,621.53 $7,662.10 027 - AUDIT $0.00 $0.00 $55.15 $864.02 $1,691.67 $2,610.84 035 - LIABILITY INSURANCE $0.00 $0.00 $389.76 $6,106.23 $11,955.40 $18,451.39 047 - SOCIAL SECURITY $0.00 $0.00 $281.96 $4,417.34 $8,648.72 $13,348.02 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $132.69 $2,078.80 $4,070.09 $6,281.58 Totals $0.00 $0.00 $1,747.27 $27,373.94 $55,461.45 $84,582.66 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.36 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.36 1 entries Current Year Taxes Paid + Real Estate $84,798.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($215.82) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.38 Total Collected $84,582.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $84,582.66 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,285.68 + Supplements $339.79 - Cancellations $460.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $16,658.73 + Misc. Adjustments $0.00 Adjusted Amount Due $31,824.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $31,824.16 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $20,147.07 $16,658.73 Totals $20,147.07 $16,658.73 Distribution Summary Amount Tax Distribution Date $3,381.68 05/25/2012 $5,187.45 06/08/2012 $9,996.85 06/19/2012 $8,709.40 08/29/2012 Totals: 4 Distributions $27,275.38 Grand Totals: 4 Distributions $27,275.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $196.53 $3,079.05 $7,896.98 $11,172.56 007 - ROAD AND BRIDGE $0.00 $0.00 $359.38 $5,630.35 $10,669.00 $16,658.73 Totals $0.00 $0.00 $555.91 $8,709.40 $18,565.98 $27,831.29 Current Year Taxes Paid + Real Estate $27,831.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,831.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,831.29 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $92,321.98 + Supplements $42.82 - Cancellations $222.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,702.01 + Misc. Adjustments $0.00 Adjusted Amount Due $95,843.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $95,843.93 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,219.70 $3,702.01 Totals $5,219.70 $3,702.01 Distribution Summary Amount Tax Distribution Date $7,455.39 05/25/2012 $17,839.75 06/08/2012 $19,766.56 06/19/2012 $21,255.21 08/29/2012 Totals: 4 Distributions $66,316.91 Grand Totals: 4 Distributions $66,316.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $232.36 $3,640.33 $7,549.90 $11,422.59 007 - ROAD AND BRIDGE $0.00 $0.00 $55.39 $867.74 $2,778.88 $3,702.01 014 - POLICE PROTECTION $0.00 $0.00 $69.71 $1,092.11 $2,265.01 $3,426.83 027 - AUDIT $0.00 $0.00 $59.20 $927.42 $1,923.45 $2,910.07 035 - TORT LIABILITY $0.00 $0.00 $305.03 $4,778.78 $9,911.01 $14,994.82 040 - STREET & BRIDGES $0.00 $0.00 $75.55 $1,183.70 $2,454.94 $3,714.19 041 - STREET LIGHTING $0.00 $0.00 $46.47 $728.08 $1,510.00 $2,284.55 046 - EMERGENCY SERVICES $0.00 $0.00 $2.10 $32.91 $68.24 $103.25 047 - SOCIAL SECURITY $0.00 $0.00 $140.95 $2,208.25 $4,579.82 $6,929.02 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $369.95 $5,795.89 $12,020.45 $18,186.29 Totals $0.00 $0.00 $1,356.71 $21,255.21 $45,061.70 $67,673.62 Current Year Taxes Paid + Real Estate $67,673.62 + 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 $67,673.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,673.62 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,547.79 + Supplements $297.77 - Cancellations $328.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,144.08 + Misc. Adjustments $0.00 Adjusted Amount Due $60,661.32 + Prior Year Real EstateTax ($0.30) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,661.02 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,264.67 $3,144.08 Totals $4,264.67 $3,144.08 Distribution Summary Amount Tax Distribution Date $7,885.05 05/25/2012 $11,016.04 06/08/2012 $13,975.04 06/19/2012 $10,823.15 08/29/2012 Totals: 4 Distributions $43,699.28 Grand Totals: 4 Distributions $43,699.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $209.13 $3,276.38 $10,152.26 $13,637.77 007 - ROAD AND BRIDGE $0.00 $0.00 $58.34 $914.07 $2,171.67 $3,144.08 014 - POLICE PROTECTION $0.00 $0.00 $61.00 $955.65 $2,961.20 $3,977.85 025 - GARBAGE DISPOSAL $0.00 $0.00 $162.88 $2,551.77 $7,906.98 $10,621.63 027 - AUDIT $0.00 $0.00 $32.98 $516.62 $1,600.80 $2,150.40 035 - LIABILITY INSURANCE $0.00 $0.00 $69.24 $1,084.75 $3,361.21 $4,515.20 047 - SOCIAL SECURITY $0.00 $0.00 $97.27 $1,523.91 $4,722.01 $6,343.19 Totals $0.00 $0.00 $690.84 $10,823.15 $32,876.13 $44,390.12 Current Year Taxes Paid + Real Estate $44,390.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.30) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,390.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,390.12 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,150.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.07 Distribution Summary Amount Tax Distribution Date $169.04 05/25/2012 $244.39 06/08/2012 $1,103.78 06/19/2012 $280.67 08/29/2012 Totals: 4 Distributions $1,797.88 Grand Totals: 4 Distributions $1,797.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $17.91 $280.67 $1,517.21 $1,815.79 Totals $0.00 $0.00 $17.91 $280.67 $1,517.21 $1,815.79 Current Year Taxes Paid + Real Estate $1,815.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,815.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,815.79 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,819.63 + Supplements $621.11 - Cancellations $820.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,619.80 + Prior Year Real EstateTax $46.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,666.56 Distribution Summary Amount Tax Distribution Date $7,214.27 05/25/2012 $12,467.36 06/08/2012 $22,578.47 06/19/2012 $12,934.49 08/29/2012 Totals: 4 Distributions $55,194.59 Grand Totals: 4 Distributions $55,194.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $454.84 $7,125.91 $23,282.06 $30,862.81 004 - BUILDING MAINTENANCE $0.00 $0.00 $60.65 $950.12 $3,104.31 $4,115.08 027 - AUDIT $0.00 $0.00 $14.22 $222.82 $727.97 $965.01 031 - WORKING CASH $0.00 $0.00 $151.62 $2,375.30 $7,760.69 $10,287.61 035 - LIABILITY INSURANCE $0.00 $0.00 $95.85 $1,501.67 $4,906.31 $6,503.83 047 - SOCIAL SECURITY $0.00 $0.00 $48.43 $758.67 $2,478.76 $3,285.86 Totals $0.00 $0.00 $825.61 $12,934.49 $42,260.10 $56,020.20 Current Year Taxes Paid + Real Estate $55,973.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $46.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,020.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,020.20 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.18 + Supplements $16.51 - Cancellations $17.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,399.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,399.53 Distribution Summary Amount Tax Distribution Date $227.74 05/25/2012 $420.73 06/08/2012 $579.45 06/19/2012 $187.29 08/29/2012 Totals: 4 Distributions $1,415.21 Grand Totals: 4 Distributions $1,415.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $11.95 $187.29 $1,227.92 $1,427.16 Totals $0.00 $0.00 $11.95 $187.29 $1,227.92 $1,427.16 Current Year Taxes Paid + Real Estate $1,427.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,427.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,427.16 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $72,695.74 + Supplements $378.27 - Cancellations $510.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,563.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,563.81 Distribution Summary Amount Tax Distribution Date $7,125.68 05/25/2012 $12,055.75 06/08/2012 $18,701.64 06/19/2012 $14,148.35 08/29/2012 Totals: 4 Distributions $52,031.42 Grand Totals: 4 Distributions $52,031.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $645.98 $10,120.36 $27,097.90 $37,864.24 027 - AUDIT $0.00 $0.00 $22.35 $350.20 $937.68 $1,310.23 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $135.40 $2,121.35 $5,680.03 $7,936.78 035 - LIABILITY INSURANCE $0.00 $0.00 $62.09 $972.78 $2,604.66 $3,639.53 047 - SOCIAL SECURITY $0.00 $0.00 $37.25 $583.66 $1,562.80 $2,183.71 Totals $0.00 $0.00 $903.07 $14,148.35 $37,883.07 $52,934.49 Current Year Taxes Paid + Real Estate $52,934.49 + 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 $52,934.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,934.49 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $99,728.39 + Supplements $416.13 - Cancellations $510.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,634.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,634.32 Distribution Summary Amount Tax Distribution Date $11,064.99 05/25/2012 $16,578.34 06/08/2012 $26,418.65 06/19/2012 $15,898.87 08/29/2012 Totals: 4 Distributions $69,960.85 Grand Totals: 4 Distributions $69,960.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $588.96 $9,227.12 $31,374.47 $41,190.55 004 - BUILDING & MAINTENANCE $0.00 $0.00 $78.53 $1,230.27 $4,183.22 $5,492.02 005 - I M R F $0.00 $0.00 $60.74 $951.61 $3,235.73 $4,248.08 031 - WORKING CASH $0.00 $0.00 $196.32 $3,075.69 $10,458.11 $13,730.12 035 - LIABILITY $0.00 $0.00 $46.45 $727.70 $2,474.37 $3,248.52 047 - SOCIAL SECURITY $0.00 $0.00 $44.68 $700.02 $2,380.25 $3,124.95 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-13.54 $-44.17 $-57.71 Totals $0.00 $0.00 $1,015.68 $15,898.87 $54,061.98 $70,976.53 Current Year Taxes Paid + Real Estate $70,976.53 + 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 $70,976.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,976.53 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,060.01 + Supplements $206.82 - Cancellations $347.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,919.25 + Prior Year Real EstateTax ($92.17) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,827.08 Distribution Summary Amount Tax Distribution Date $4,827.66 05/25/2012 $5,486.95 06/08/2012 $8,623.40 06/19/2012 $6,302.48 08/29/2012 Totals: 4 Distributions $25,240.49 Grand Totals: 4 Distributions $25,240.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $361.92 $5,670.09 $17,037.74 $23,069.75 035 - LIABILITY INSURANCE $0.00 $0.00 $24.18 $378.75 $1,138.12 $1,541.05 047 - SOCIAL SECURITY $0.00 $0.00 $16.19 $253.64 $762.15 $1,031.98 Totals $0.00 $0.00 $402.29 $6,302.48 $18,938.01 $25,642.78 Current Year Taxes Paid + Real Estate $25,734.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($92.17) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,642.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,642.78 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $98,752.69 + Supplements $457.25 - Cancellations $564.25 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,645.60 + Prior Year Real EstateTax ($56.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,589.39 Distribution Summary Amount Tax Distribution Date $11,886.05 05/25/2012 $20,880.82 06/08/2012 $21,884.83 06/19/2012 $19,415.19 08/29/2012 Totals: 4 Distributions $74,066.89 Grand Totals: 4 Distributions $74,066.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $752.97 $11,796.45 $33,205.75 $45,755.17 004 - BUILDING MAINTENANCE $0.00 $0.00 $100.42 $1,573.23 $4,428.49 $6,102.14 027 - AUDIT $0.00 $0.00 $9.43 $147.67 $415.68 $572.78 031 - WORKING CASH $0.00 $0.00 $250.97 $3,931.89 $11,067.85 $15,250.71 035 - LIABILITY $0.00 $0.00 $75.30 $1,179.73 $3,320.80 $4,575.83 047 - SOCIAL SECURITY $0.00 $0.00 $50.18 $786.22 $2,213.13 $3,049.53 Totals $0.00 $0.00 $1,239.27 $19,415.19 $54,651.70 $75,306.16 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.09 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $75,362.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($56.21) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $75,306.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,306.16 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $123,702.10 + Supplements $1,434.84 - Cancellations $1,569.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $210.52 Adjusted Amount Due $123,778.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,778.13 Distribution Summary Amount Tax Distribution Date $13,245.17 05/25/2012 $24,584.86 06/08/2012 $25,746.48 06/19/2012 $26,673.35 08/29/2012 Totals: 4 Distributions $90,249.86 Grand Totals: 4 Distributions $90,249.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,702.55 $26,673.35 $63,576.51 $91,952.41 Totals $0.00 $0.00 $1,702.55 $26,673.35 $63,576.51 $91,952.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $119.63 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $90.89 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $210.52 2 entries Current Year Taxes Paid + Real Estate $91,741.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $210.52 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,952.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,952.41 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $137,203.07 + Supplements $337.74 - Cancellations $483.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,057.54 + Prior Year Real EstateTax ($145.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,912.35 Distribution Summary Amount Tax Distribution Date $13,278.32 05/25/2012 $23,772.99 06/08/2012 $35,996.27 06/19/2012 $22,939.29 08/29/2012 Totals: 4 Distributions $95,986.87 Grand Totals: 4 Distributions $95,986.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,174.37 $18,398.54 $58,588.04 $78,160.95 004 - BUILDING MAINTENANCE $0.00 $0.00 $117.44 $1,839.84 $5,858.78 $7,816.06 035 - LIABILITY INSURANCE $0.00 $0.00 $111.98 $1,754.30 $5,586.38 $7,452.66 047 - SOCIAL SECURITY $0.00 $0.00 $60.42 $946.61 $3,014.38 $4,021.41 Totals $0.00 $0.00 $1,464.21 $22,939.29 $73,047.58 $97,451.08 Current Year Taxes Paid + Real Estate $97,596.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($145.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,451.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,451.08 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,500.90 + Supplements $75.53 - Cancellations $102.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,474.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,474.16 Distribution Summary Amount Tax Distribution Date $1,410.39 05/25/2012 $2,203.20 06/08/2012 $6,089.37 06/19/2012 $5,120.52 08/29/2012 Totals: 4 Distributions $14,823.48 Grand Totals: 4 Distributions $14,823.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $326.84 $5,120.52 $9,702.96 $15,150.32 Totals $0.00 $0.00 $326.84 $5,120.52 $9,702.96 $15,150.32 Current Year Taxes Paid + Real Estate $15,150.32 + 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 $15,150.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,150.32 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($225,000.09) + Supplements ($1,479.48) - Cancellations ($1,997.45) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($224,482.12) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($224,482.12) 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 )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.42) + Supplements ($515.98) - Cancellations ($536.08) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,980.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,980.32) 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 )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $33,781.99 + Supplements $5.17 - Cancellations $26.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,760.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,760.24 Distribution Summary Amount Tax Distribution Date $3,171.14 05/25/2012 $6,070.71 06/08/2012 $8,731.45 06/19/2012 $5,612.45 08/29/2012 Totals: 4 Distributions $23,585.75 Grand Totals: 4 Distributions $23,585.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $311.06 $4,873.20 $15,605.94 $20,790.20 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $33.92 $531.48 $1,702.00 $2,267.40 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $5.30 $83.04 $265.94 $354.28 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $7.96 $124.73 $399.42 $532.11 Totals $0.00 $0.00 $358.24 $5,612.45 $17,973.30 $23,943.99 Current Year Taxes Paid + Real Estate $23,943.99 + 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 $23,943.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,943.99 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $97,263.72 + Supplements $452.37 - Cancellations $518.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $97,198.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,198.08 Distribution Summary Amount Tax Distribution Date $8,398.59 05/25/2012 $21,513.77 06/08/2012 $19,954.40 06/19/2012 $22,566.51 08/29/2012 Totals: 4 Distributions $72,433.27 Grand Totals: 4 Distributions $72,433.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,382.67 $21,661.82 $47,858.31 $70,902.80 035 - LIABILITY INSURANCE $0.00 $0.00 $38.13 $597.45 $1,319.93 $1,955.51 047 - SOCIAL SECURITY $0.00 $0.00 $25.46 $398.89 $881.24 $1,305.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-91.65 $-192.72 $-284.37 Totals $0.00 $0.00 $1,446.26 $22,566.51 $49,866.76 $73,879.53 Current Year Taxes Paid + Real Estate $73,879.53 + 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 $73,879.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,879.53 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $6,990.77 + Supplements $17.58 - Cancellations $25.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,982.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,982.97 Distribution Summary Amount Tax Distribution Date $504.52 05/25/2012 $1,785.97 06/08/2012 $1,255.84 06/19/2012 $1,949.47 08/29/2012 Totals: 4 Distributions $5,495.80 Grand Totals: 4 Distributions $5,495.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $124.43 $1,949.47 $3,546.33 $5,620.23 Totals $0.00 $0.00 $124.43 $1,949.47 $3,546.33 $5,620.23 Current Year Taxes Paid + Real Estate $5,620.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,620.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,620.23 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $8,601.15 + Supplements $34.53 - Cancellations $36.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,599.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,599.03 Distribution Summary Amount Tax Distribution Date $1,091.18 05/25/2012 $1,452.43 06/08/2012 $2,353.37 06/19/2012 $960.43 08/29/2012 Totals: 4 Distributions $5,857.41 Grand Totals: 4 Distributions $5,857.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $61.30 $960.43 $4,896.98 $5,918.71 Totals $0.00 $0.00 $61.30 $960.43 $4,896.98 $5,918.71 Current Year Taxes Paid + Real Estate $5,918.71 + 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 $5,918.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,918.71 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $11,724.65 + Supplements $13.92 - Cancellations $19.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,719.47 + Prior Year Real EstateTax ($10.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,708.96 Distribution Summary Amount Tax Distribution Date $437.17 05/25/2012 $981.72 06/08/2012 $4,510.01 06/19/2012 $3,715.92 08/29/2012 Totals: 4 Distributions $9,644.82 Grand Totals: 4 Distributions $9,644.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $237.19 $3,715.92 $5,928.90 $9,882.01 Totals $0.00 $0.00 $237.19 $3,715.92 $5,928.90 $9,882.01 Current Year Taxes Paid + Real Estate $9,892.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($10.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,882.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,882.01 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,898.38 + Supplements $44.51 - Cancellations $77.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,865.14 + Prior Year Real EstateTax ($24.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,840.39 Distribution Summary Amount Tax Distribution Date $1,015.31 05/25/2012 $1,368.11 06/08/2012 $2,388.48 06/19/2012 $1,420.63 08/29/2012 Totals: 4 Distributions $6,192.53 Grand Totals: 4 Distributions $6,192.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $90.68 $1,420.63 $4,771.90 $6,283.21 Totals $0.00 $0.00 $90.68 $1,420.63 $4,771.90 $6,283.21 Current Year Taxes Paid + Real Estate $6,307.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($24.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,283.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,283.21 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 165 - B C W MTAD Current Year Taxes Due Original Amount Due $16,000.05 + Supplements $84.56 - Cancellations $109.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $58.20 Adjusted Amount Due $16,033.00 + Prior Year Real EstateTax $13.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,046.52 Distribution Summary Amount Tax Distribution Date $1,282.91 05/25/2012 $2,635.78 06/08/2012 $4,293.66 06/19/2012 $3,551.82 08/29/2012 Totals: 4 Distributions $11,764.17 Grand Totals: 4 Distributions $11,764.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $226.71 $3,551.82 $8,212.35 $11,990.88 Totals $0.00 $0.00 $226.71 $3,551.82 $8,212.35 $11,990.88 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $36.25 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $21.95 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $58.20 2 entries Current Year Taxes Paid + Real Estate $11,919.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $58.20 + Prior Year Real Estate $13.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,990.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,990.88 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $13,785.57 + Supplements $50.65 - Cancellations $58.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,778.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,778.21 Distribution Summary Amount Tax Distribution Date $1,073.19 05/25/2012 $2,893.72 06/08/2012 $3,088.09 06/19/2012 $3,463.26 08/29/2012 Totals: 4 Distributions $10,518.26 Grand Totals: 4 Distributions $10,518.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $221.06 $3,463.26 $7,055.00 $10,739.32 Totals $0.00 $0.00 $221.06 $3,463.26 $7,055.00 $10,739.32 Current Year Taxes Paid + Real Estate $10,739.32 + 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 $10,739.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,739.32 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,547.06 + Supplements $21.06 - Cancellations $25.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,542.13 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,539.28 Distribution Summary Amount Tax Distribution Date $547.03 05/25/2012 $961.50 06/08/2012 $1,007.65 06/19/2012 $893.91 08/29/2012 Totals: 4 Distributions $3,410.09 Grand Totals: 4 Distributions $3,410.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $57.06 $893.91 $2,516.18 $3,467.15 Totals $0.00 $0.00 $57.06 $893.91 $2,516.18 $3,467.15 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $3,470.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,467.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,467.15 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.00 + Supplements $689.89 - Cancellations $851.36 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,836.39 + Prior Year Real EstateTax ($93.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,742.92 Distribution Summary Amount Tax Distribution Date $17,926.59 05/25/2012 $31,503.84 06/08/2012 $33,019.73 06/19/2012 $29,293.40 08/29/2012 Totals: 4 Distributions $111,743.56 Grand Totals: 4 Distributions $111,743.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,505.87 $23,591.95 $66,402.63 $91,500.45 027 - AUDIT $0.00 $0.00 $6.27 $98.19 $276.37 $380.83 035 - LIABILITY INSURANCE $0.00 $0.00 $43.92 $688.04 $1,936.59 $2,668.55 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $313.74 $4,915.22 $13,834.57 $19,063.53 Totals $0.00 $0.00 $1,869.80 $29,293.40 $82,450.16 $113,613.36 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.14 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $113,706.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($93.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $113,613.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,613.36 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,298.74 + Supplements $393.53 - Cancellations $520.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,172.13 + Prior Year Real EstateTax $28.59 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,200.72 Distribution Summary Amount Tax Distribution Date $4,470.82 05/25/2012 $7,276.37 06/08/2012 $13,651.99 06/19/2012 $7,891.71 08/29/2012 Totals: 4 Distributions $33,290.89 Grand Totals: 4 Distributions $33,290.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $289.15 $4,530.07 $14,579.86 $19,399.08 122 - RECREATION $0.00 $0.00 $214.57 $3,361.64 $10,819.32 $14,395.53 Totals $0.00 $0.00 $503.72 $7,891.71 $25,399.18 $33,794.61 Current Year Taxes Paid + Real Estate $33,766.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $28.59 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,794.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,794.61 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 8/29/2012 12:55 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,477.55 + Supplements $23,877.47 - Cancellations $26,789.66 - Abatements/Refunds $41.97 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $858.88 Adjusted Amount Due $4,511,382.27 + Prior Year Real EstateTax ($1,815.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,566.80 Distribution Summary Amount Tax Distribution Date $417,661.69 05/25/2012 $1,027,055.49 06/08/2012 $831,024.73 06/19/2012 $889,493.91 08/29/2012 Totals: 4 Distributions $3,165,235.82 Grand Totals: 4 Distributions $3,165,235.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $56,776.21 $889,493.91 $2,275,741.91 $3,222,012.03 Totals $0.00 $0.00 $56,776.21 $889,493.91 $2,275,741.91 $3,222,012.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $858.88 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $858.88 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.11 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.73 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.84 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $18.90 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $17.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.95 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.26 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.32 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $3,223,010.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $858.88 + Prior Year Real Estate ($1,815.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $41.97 Total Collected $3,222,012.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,222,012.03 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:55 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.05 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement Totals $41.97 14 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,445,037.35 + Supplements $16,106.34 - Cancellations $17,851.73 - Abatements/Refunds $1.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,443,290.74 + Prior Year Real EstateTax ($3,742.88) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,439,547.86 Distribution Summary Amount Tax Distribution Date $352,461.70 05/25/2012 $737,834.93 06/08/2012 $648,899.30 06/19/2012 $789,576.42 08/29/2012 Totals: 4 Distributions $2,528,772.35 Grand Totals: 4 Distributions $2,528,772.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $50,398.50 $789,576.42 $1,739,195.93 $2,579,170.85 Totals $0.00 $0.00 $50,398.50 $789,576.42 $1,739,195.93 $2,579,170.85 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $1.22 4 entries Current Year Taxes Paid + Real Estate $2,582,914.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3,742.88) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.22 Total Collected $2,579,170.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,579,170.85 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,521,234.25 + Supplements $18,807.28 - Cancellations $29,803.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,510,237.94 + Prior Year Real EstateTax ($11,467.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,498,770.75 Distribution Summary Amount Tax Distribution Date $574,187.23 05/25/2012 $808,570.27 06/08/2012 $2,106,780.36 06/19/2012 $1,579,938.32 08/29/2012 Totals: 4 Distributions $5,069,476.18 Grand Totals: 4 Distributions $5,069,476.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $59,803.66 $936,923.99 $2,069,341.37 $3,066,069.02 003 - BONDS & INTEREST $0.00 $0.00 $20,335.52 $318,589.83 $703,654.84 $1,042,580.19 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $8,306.07 $130,128.45 $287,408.81 $425,843.33 005 - I M R F $0.00 $0.00 $2,010.59 $31,499.22 $69,570.91 $103,080.72 030 - TRANSPORTATION $0.00 $0.00 $3,322.41 $52,051.06 $114,962.85 $170,336.32 031 - WORKING CASH $0.00 $0.00 $830.58 $13,012.37 $28,739.81 $42,582.76 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $830.58 $13,012.37 $28,739.81 $42,582.76 033 - SPECIAL EDUCATION $0.00 $0.00 $664.48 $10,410.22 $22,992.57 $34,067.27 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1,902.08 $29,799.22 $65,816.17 $97,517.47 047 - SOCIAL SECURITY $0.00 $0.00 $2,010.59 $31,499.22 $69,570.91 $103,080.72 057 - LEASE $0.00 $0.00 $830.58 $13,012.37 $28,739.81 $42,582.76 Totals $0.00 $0.00 $100,847.14 $1,579,938.32 $3,489,537.86 $5,170,323.32 Current Year Taxes Paid + Real Estate $5,181,790.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($11,467.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,170,323.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,170,323.32 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,170.03 + Supplements $1.25 - Cancellations $6.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,164.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,164.77 Distribution Summary Amount Tax Distribution Date $766.90 05/25/2012 $1,468.25 06/08/2012 $2,111.72 06/19/2012 $1,357.16 08/29/2012 Totals: 4 Distributions $5,704.03 Grand Totals: 4 Distributions $5,704.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $86.63 $1,357.16 $4,346.87 $5,790.66 Totals $0.00 $0.00 $86.63 $1,357.16 $4,346.87 $5,790.66 Current Year Taxes Paid + Real Estate $5,790.66 + 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 $5,790.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,790.66 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $79,679.70 + Supplements $338.12 - Cancellations $568.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,449.53 + Prior Year Real EstateTax ($152.94) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,296.59 Distribution Summary Amount Tax Distribution Date $11,458.51 05/25/2012 $12,689.89 06/08/2012 $19,647.44 06/19/2012 $12,868.62 08/29/2012 Totals: 4 Distributions $56,664.46 Grand Totals: 4 Distributions $56,664.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $288.64 $4,521.97 $15,389.59 $20,200.20 003 - BONDS & INTEREST $0.00 $0.00 $111.34 $1,744.30 $5,936.40 $7,792.04 035 - LIABILITY INSURANCE $0.00 $0.00 $162.35 $2,543.51 $8,656.33 $11,362.19 047 - SOCIAL SECURITY $0.00 $0.00 $43.30 $678.36 $2,308.70 $3,030.36 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $215.78 $3,380.48 $11,504.82 $15,101.08 Totals $0.00 $0.00 $821.41 $12,868.62 $43,795.84 $57,485.87 Current Year Taxes Paid + Real Estate $57,638.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($152.94) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,485.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,485.87 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,375.99 + Supplements $53.99 - Cancellations $72.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,357.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,357.15 Distribution Summary Amount Tax Distribution Date $1,017.19 05/25/2012 $1,720.99 06/08/2012 $2,669.75 06/19/2012 $2,019.72 08/29/2012 Totals: 4 Distributions $7,427.65 Grand Totals: 4 Distributions $7,427.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $128.92 $2,019.72 $5,407.93 $7,556.57 Totals $0.00 $0.00 $128.92 $2,019.72 $5,407.93 $7,556.57 Current Year Taxes Paid + Real Estate $7,556.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,556.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,556.57 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $387,925.45 + Supplements $2,186.72 - Cancellations $2,388.93 - Abatements/Refunds $0.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $387,722.80 + Prior Year Real EstateTax ($220.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $387,501.83 Distribution Summary Amount Tax Distribution Date $30,307.75 05/25/2012 $64,195.69 06/08/2012 $103,337.45 06/19/2012 $82,319.79 08/29/2012 Totals: 4 Distributions $280,160.68 Grand Totals: 4 Distributions $280,160.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,254.45 $82,319.79 $197,840.89 $285,415.13 Totals $0.00 $0.00 $5,254.45 $82,319.79 $197,840.89 $285,415.13 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.10 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.43 4 entries Current Year Taxes Paid + Real Estate $285,636.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($220.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.44 Total Collected $285,415.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $285,415.13 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,037.40 + 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 $2,037.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,037.40 Distribution Summary Amount Tax Distribution Date $198.47 05/25/2012 $232.37 06/08/2012 $593.44 06/19/2012 $192.71 08/29/2012 Totals: 4 Distributions $1,216.99 Grand Totals: 4 Distributions $1,216.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $13.99 $219.19 $1,160.82 $1,394.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-26.48 $-136.54 $-163.02 Totals $0.00 $0.00 $13.99 $192.71 $1,024.28 $1,230.98 Current Year Taxes Paid + Real Estate $1,230.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,230.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,230.98 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 8/29/2012 12:55 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,403,034.83 + Supplements $87,741.53 - Cancellations $99,143.13 - Abatements/Refunds $82.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,297.81 Adjusted Amount Due $16,393,848.81 + Prior Year Real EstateTax ($8,754.80) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,385,094.01 Distribution Summary Amount Tax Distribution Date $1,575,531.23 05/25/2012 $3,507,353.55 06/08/2012 $3,249,700.18 06/19/2012 $3,334,814.61 08/29/2012 Totals: 4 Distributions $11,667,399.57 Grand Totals: 4 Distributions $11,667,399.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $71,556.77 $1,121,056.03 $2,800,954.86 $3,993,567.66 027 - AUDIT $0.00 $0.00 $1,462.88 $22,918.53 $57,261.82 $81,643.23 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $1,185.51 $18,572.93 $46,404.41 $66,162.85 035 - TORT IMMUNITY $0.00 $0.00 $20,306.02 $318,127.73 $794,841.16 $1,133,274.91 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $375.73 $5,886.36 $14,707.11 $20,969.20 062 - WORKERS COMPENSATION $0.00 $0.00 $1,239.15 $19,413.36 $48,504.26 $69,156.77 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4,727.85 $-11,251.52 $-15,979.37 116 - PROPERTY INSURANCE $0.00 $0.00 $505.58 $7,920.76 $19,790.00 $28,216.34 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $22,368.37 $350,437.76 $875,567.65 $1,248,373.78 143 - MEDICARE INSURANCE $0.00 $0.00 $4,017.39 $62,939.19 $157,253.38 $224,209.96 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $11,855.28 $185,732.65 $464,052.48 $661,640.41 159 - EDUCATIONAL $0.00 $0.00 $78,289.61 $1,226,537.16 $3,064,499.35 $4,369,326.12 Totals $0.00 $0.00 $213,162.29 $3,334,814.61 $8,332,584.96 $11,880,561.86 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1,630.00 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $379.48 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $288.33 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $2,297.81 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $11,887,101.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $2,297.81 + Prior Year Real Estate ($8,754.80) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $82.23 Total Collected $11,880,561.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,880,561.86 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:55 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.31 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $1.38 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $1.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $35.68 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $32.73 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $0.62 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.45 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $5.56 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.03 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.25 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.77 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.62 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.18 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.10 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement Totals $82.24 23 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $3,998.86 + Supplements $18.52 - Cancellations $22.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,994.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,994.53 Distribution Summary Amount Tax Distribution Date $482.87 05/25/2012 $845.00 06/08/2012 $885.30 06/19/2012 $787.11 08/29/2012 Totals: 4 Distributions $3,000.28 Grand Totals: 4 Distributions $3,000.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $50.24 $787.11 $2,213.17 $3,050.52 Totals $0.00 $0.00 $50.24 $787.11 $2,213.17 $3,050.52 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $3,050.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,050.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,050.52 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 192 - 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 ($3.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($3.61) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.57 $0.00 $0.00 $0.00 $-3.61 Totals $0.00 $1.57 $0.00 $0.00 $0.00 $-3.61 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 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 ($3.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($3.61) + Hold Back $0.00 + County Trustee + Forfeited Tax Total ($3.61) (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $218,750.99 + Supplements $1,682.05 - Cancellations $1,830.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $218,603.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,603.03 Distribution Summary Amount Tax Distribution Date $20,711.55 05/25/2012 $41,456.37 06/08/2012 $48,837.45 06/19/2012 $46,121.52 08/29/2012 Totals: 4 Distributions $157,126.89 Grand Totals: 4 Distributions $157,126.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,627.57 $41,165.26 $99,076.64 $142,869.47 005 - IMRF $0.00 $0.00 $161.46 $2,529.59 $6,088.20 $8,779.25 035 - LIABILITY INSURANCE $0.00 $0.00 $34.95 $547.50 $1,317.74 $1,900.19 047 - SOCIAL SECURITY $0.00 $0.00 $119.95 $1,879.17 $4,522.79 $6,521.91 Totals $0.00 $0.00 $2,943.93 $46,121.52 $111,005.37 $160,070.82 Current Year Taxes Paid + Real Estate $160,070.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $160,070.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $160,070.82 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $10,821.73 + Supplements $7.62 - Cancellations $11.64 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,817.70 + Prior Year Real EstateTax $14.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,832.48 Distribution Summary Amount Tax Distribution Date $1,096.99 05/25/2012 $2,221.54 06/08/2012 $2,284.42 06/19/2012 $2,180.48 08/29/2012 Totals: 4 Distributions $7,783.43 Grand Totals: 4 Distributions $7,783.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $139.18 $2,180.48 $5,602.95 $7,922.61 Totals $0.00 $0.00 $139.18 $2,180.48 $5,602.95 $7,922.61 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.01 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.01 1 entries Current Year Taxes Paid + Real Estate $7,907.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $14.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $7,922.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,922.61 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,507.51 + Supplements $3.68 - Cancellations $4.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $653.14 + Misc. Adjustments $0.00 Adjusted Amount Due $10,159.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,159.82 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $905.51 $653.14 Totals $905.51 $653.14 Distribution Summary Amount Tax Distribution Date $104.46 05/25/2012 $147.79 06/08/2012 $4,944.84 06/19/2012 $4,657.27 08/29/2012 Totals: 4 Distributions $9,854.36 Grand Totals: 4 Distributions $9,854.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $43.07 $674.80 $704.98 $1,422.85 003 - BONDS & INTEREST $0.00 $0.00 $175.51 $2,749.70 $2,872.78 $5,797.99 007 - ROAD AND BRIDGE $0.00 $0.00 $9.74 $152.60 $490.80 $653.14 042 - PARKS $0.00 $0.00 $33.22 $520.51 $543.82 $1,097.55 043 - PLAYGROUND & RECREATION $0.00 $0.00 $22.16 $347.19 $362.73 $732.08 047 - SOCIAL SECURITY $0.00 $0.00 $10.59 $165.94 $173.36 $349.89 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1.46 $22.90 $23.93 $48.29 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.51 $23.63 $24.69 $49.83 Totals $0.00 $0.00 $297.26 $4,657.27 $5,197.09 $10,151.62 Current Year Taxes Paid + Real Estate $10,151.62 + 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 $10,151.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,151.62 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,416.89 + 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 $2,416.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,416.89 Distribution Summary Amount Tax Distribution Date $1.65 05/25/2012 $0.27 06/08/2012 $1,194.45 06/19/2012 $1,145.13 08/29/2012 Totals: 4 Distributions $2,341.50 Grand Totals: 4 Distributions $2,341.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $66.45 $1,041.02 $1,087.61 $2,195.08 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $6.64 $104.11 $108.76 $219.51 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $73.09 $1,145.13 $1,196.37 $2,414.59 Current Year Taxes Paid + Real Estate $2,414.59 + 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 $2,414.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,414.59 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,931.90 + Supplements $1,298.68 - Cancellations $2,195.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $336,034.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $336,034.70 Distribution Summary Amount Tax Distribution Date $49,883.13 05/25/2012 $41,389.71 06/08/2012 $74,448.77 06/19/2012 $73,412.22 08/29/2012 Totals: 4 Distributions $239,133.83 Grand Totals: 4 Distributions $239,133.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $4,685.89 $73,412.22 $165,721.61 $243,819.72 Totals $0.00 $0.00 $4,685.89 $73,412.22 $165,721.61 $243,819.72 Current Year Taxes Paid + Real Estate $243,819.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $243,819.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $243,819.72 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,039,249.44 + Supplements $11,959.98 - Cancellations $12,268.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,038,940.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,038,940.92 Distribution Summary Amount Tax Distribution Date $122,254.06 05/25/2012 $199,081.25 06/08/2012 $201,618.58 06/19/2012 $261,909.70 08/29/2012 Totals: 4 Distributions $784,863.59 Grand Totals: 4 Distributions $784,863.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $16,717.64 $261,909.70 $522,953.89 $801,581.23 Totals $0.00 $0.00 $16,717.64 $261,909.70 $522,953.89 $801,581.23 Current Year Taxes Paid + Real Estate $801,581.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $801,581.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $801,581.23 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $154,312.34 + 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 $154,312.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,312.34 Distribution Summary Amount Tax Distribution Date $11,957.23 05/25/2012 $38,980.64 06/08/2012 $24,696.16 06/19/2012 $52,538.95 08/29/2012 Totals: 4 Distributions $128,172.98 Grand Totals: 4 Distributions $128,172.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $3,353.55 $52,538.95 $75,634.03 $131,526.53 Totals $0.00 $0.00 $3,353.55 $52,538.95 $75,634.03 $131,526.53 Current Year Taxes Paid + Real Estate $131,526.53 + 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 $131,526.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $131,526.53 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $76,422.48 + 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 $76,422.48 + Prior Year Real EstateTax ($5,544.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,878.46 Distribution Summary Amount Tax Distribution Date $56,285.85 06/08/2012 $12,231.88 06/19/2012 $116.14 08/29/2012 Totals: 3 Distributions $68,633.87 Grand Totals: 3 Distributions $68,633.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $7.41 $116.14 $68,517.73 $68,641.28 Totals $0.00 $0.00 $7.41 $116.14 $68,517.73 $68,641.28 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $74,185.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($5,544.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $68,641.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,641.28 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 204 - 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 )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 206 - 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 )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $782,802.36 + Supplements $9,023.34 - Cancellations $10,375.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $781,450.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $781,450.22 Distribution Summary Amount Tax Distribution Date $78,948.44 05/25/2012 $150,711.45 06/08/2012 $149,021.67 06/19/2012 $184,850.45 08/29/2012 Totals: 4 Distributions $563,532.01 Grand Totals: 4 Distributions $563,532.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $11,798.97 $184,850.45 $378,681.56 $575,330.98 Totals $0.00 $0.00 $11,798.97 $184,850.45 $378,681.56 $575,330.98 Current Year Taxes Paid + Real Estate $575,330.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $575,330.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $575,330.98 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,062,367.18 + Supplements $584.96 - Cancellations $930.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,062,022.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,062,022.12 Distribution Summary Amount Tax Distribution Date $68,395.39 05/25/2012 $201,709.49 06/08/2012 $318,422.92 06/19/2012 $158,399.65 08/29/2012 Totals: 4 Distributions $746,927.45 Grand Totals: 4 Distributions $746,927.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $10,110.62 $158,399.65 $588,527.80 $757,038.07 Totals $0.00 $0.00 $10,110.62 $158,399.65 $588,527.80 $757,038.07 Current Year Taxes Paid + Real Estate $757,038.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $757,038.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $757,038.07 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $136,774.50 + Supplements $0.96 - Cancellations $1,330.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,445.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,445.02 Distribution Summary Amount Tax Distribution Date $10,273.37 05/25/2012 $20,739.74 06/08/2012 $33,800.27 06/19/2012 $47,251.62 08/29/2012 Totals: 4 Distributions $112,065.00 Grand Totals: 4 Distributions $112,065.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $3,016.06 $47,251.62 $64,813.38 $115,081.06 Totals $0.00 $0.00 $3,016.06 $47,251.62 $64,813.38 $115,081.06 Current Year Taxes Paid + Real Estate $115,081.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $115,081.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $115,081.06 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,615.44 + 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 $156,615.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,615.44 Distribution Summary Amount Tax Distribution Date $8,029.84 05/25/2012 $20,195.70 06/08/2012 $50,328.83 06/19/2012 $9,571.91 08/29/2012 Totals: 4 Distributions $88,126.28 Grand Totals: 4 Distributions $88,126.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $610.97 $9,571.91 $78,554.37 $88,737.25 Totals $0.00 $0.00 $610.97 $9,571.91 $78,554.37 $88,737.25 Current Year Taxes Paid + Real Estate $88,737.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,737.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,737.25 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,308,478.56 + Supplements $1,438.86 - Cancellations $5,938.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,303,979.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,303,979.08 Distribution Summary Amount Tax Distribution Date $79,628.01 05/25/2012 $267,706.15 06/08/2012 $292,008.84 06/19/2012 $297,905.00 08/29/2012 Totals: 4 Distributions $937,248.00 Grand Totals: 4 Distributions $937,248.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $19,015.21 $297,905.00 $639,343.00 $956,263.21 Totals $0.00 $0.00 $19,015.21 $297,905.00 $639,343.00 $956,263.21 Current Year Taxes Paid + Real Estate $956,263.21 + 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 $956,263.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $956,263.21 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $93,078.00 + Supplements $0.00 - Cancellations $3,542.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $89,535.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,535.20 Distribution Summary Amount Tax Distribution Date $6,512.60 05/25/2012 $4,826.91 06/08/2012 $44,282.08 06/19/2012 $7,831.93 08/29/2012 Totals: 4 Distributions $63,453.52 Grand Totals: 4 Distributions $63,453.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $499.91 $7,831.93 $55,621.59 $63,953.43 Totals $0.00 $0.00 $499.91 $7,831.93 $55,621.59 $63,953.43 Current Year Taxes Paid + Real Estate $63,953.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,953.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,953.43 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $488,560.71 + 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 $488,560.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $488,560.71 Distribution Summary Amount Tax Distribution Date $200,309.89 06/08/2012 $43,530.76 06/19/2012 $413.32 08/29/2012 Totals: 3 Distributions $244,253.97 Grand Totals: 3 Distributions $244,253.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $26.38 $413.32 $243,840.65 $244,280.35 Totals $0.00 $0.00 $26.38 $413.32 $243,840.65 $244,280.35 Current Year Taxes Paid + Real Estate $244,280.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $244,280.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $244,280.35 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 215 - 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 )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $54,961.20 + 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 $54,961.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,961.20 Distribution Summary Amount Tax Distribution Date $15,203.75 05/25/2012 $6,138.09 06/08/2012 $7,314.87 06/19/2012 $16,088.65 08/29/2012 Totals: 4 Distributions $44,745.36 Grand Totals: 4 Distributions $44,745.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,026.93 $16,088.65 $28,656.71 $45,772.29 Totals $0.00 $0.00 $1,026.93 $16,088.65 $28,656.71 $45,772.29 Current Year Taxes Paid + Real Estate $45,772.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,772.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,772.29 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $65,693.40 + 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 $65,693.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,693.40 Distribution Summary Amount Tax Distribution Date $5,136.04 05/25/2012 $12,184.36 06/08/2012 $15,865.14 06/19/2012 $18,445.33 08/29/2012 Totals: 4 Distributions $51,630.87 Grand Totals: 4 Distributions $51,630.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,177.36 $18,445.33 $33,185.54 $52,808.23 Totals $0.00 $0.00 $1,177.36 $18,445.33 $33,185.54 $52,808.23 Current Year Taxes Paid + Real Estate $52,808.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $52,808.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,808.23 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,317.22 + 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 $13,317.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,317.22 Distribution Summary Amount Tax Distribution Date $148.65 05/25/2012 $926.58 06/08/2012 $4,177.48 06/19/2012 $234.28 08/29/2012 Totals: 4 Distributions $5,486.99 Grand Totals: 4 Distributions $5,486.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $14.95 $234.28 $5,252.71 $5,501.94 Totals $0.00 $0.00 $14.95 $234.28 $5,252.71 $5,501.94 Current Year Taxes Paid + Real Estate $5,501.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,501.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,501.94 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $1,075.02 + 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 $1,075.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,075.02 Distribution Summary Amount Tax Distribution Date $440.76 06/08/2012 $95.78 06/19/2012 $0.91 08/29/2012 Totals: 3 Distributions $537.45 Grand Totals: 3 Distributions $537.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.06 $0.91 $536.54 $537.51 Totals $0.00 $0.00 $0.06 $0.91 $536.54 $537.51 Current Year Taxes Paid + Real Estate $537.51 + 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 $537.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $537.51 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:55 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $56,033.06 + Supplements $0.00 - Cancellations $36.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,996.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,996.88 Distribution Summary Amount Tax Distribution Date $21,662.78 06/08/2012 $7,506.96 06/19/2012 $101.13 08/29/2012 Totals: 3 Distributions $29,270.87 Grand Totals: 3 Distributions $29,270.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $6.46 $101.13 $29,169.74 $29,277.33 Totals $0.00 $0.00 $6.46 $101.13 $29,169.74 $29,277.33 Current Year Taxes Paid + Real Estate $29,277.33 + 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 $29,277.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,277.33 (C )2012 DEVNET Incorporated REBECCA.MCNEIL