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Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/18/2014 14:39 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,698,736.85 + Supplements $206,156.99 - Cancellations $243,057.02 - Abatements/Refunds $130.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,933.59 Adjusted Amount Due $32,669,639.97 + Prior Year Real EstateTax $3,461.15 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $108,756.82 Total Amount Due $32,781,857.94 Distribution Summary Amount Tax Distribution Date $7,004,650.19 05/23/2014 $7,104,030.17 06/09/2014 $3,045,070.90 06/17/2014 $6,374,867.83 08/26/2014 $5,569,623.61 09/08/2014 $2,638,754.43 09/18/2014 Totals: 6 Distributions $31,736,997.13 Grand Totals: 6 Distributions $31,736,997.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $14,118.74 $691,818.06 $7,628,860.89 $8,334,797.69 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $7,226.74 $354,110.30 $3,904,867.75 $4,266,204.79 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $4,208.65 $206,223.95 $2,274,085.85 $2,484,518.45 008 - BRIDGE MATCHING FUND $0.00 $0.00 $2,422.81 $118,717.55 $1,309,129.96 $1,430,270.32 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $432.59 $21,197.12 $233,746.17 $255,375.88 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $2,094.47 $102,629.08 $1,131,717.98 $1,236,441.53 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $4,865.92 $238,429.93 $2,629,229.88 $2,872,525.73 035 - TORT JUDGMENT $0.00 $0.00 $4,600.75 $225,436.70 $2,485,950.16 $2,715,987.61 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $3,885.11 $190,370.30 $2,099,263.63 $2,293,519.04 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $278.25 $13,634.44 $150,350.63 $164,263.32 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $2,775.00 $135,975.01 $1,499,432.45 $1,638,182.46 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $706.70 $34,628.38 $381,856.24 $417,191.32 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $3,015.13 $147,741.22 $1,629,181.51 $1,779,937.86 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $616.12 $30,189.99 $332,912.98 $363,719.09 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $277.66 $13,605.43 $150,030.57 $163,913.66 100 - COOPERATIVE EXTENSION $0.00 $0.00 $873.54 $42,803.24 $472,002.58 $515,679.36 Current Year Taxes Paid + Real Estate $31,670,828.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,933.59 + Prior Year Real Estate $3,461.15 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $108,756.82 - Abatements/Refunds $130.44 Total Collected $31,790,849.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,790,849.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/18/2014 14:39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $1,122.01 $54,978.44 $606,261.89 $662,362.34 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $107.27 $5,256.40 $57,963.72 $63,327.39 157 - CHILDRENS ADVOCACY $0.00 $0.00 $224.67 $11,008.89 $121,397.86 $132,631.42 Totals $0.00 $0.00 $53,852.13 $2,638,754.43 $29,098,242.70 $31,790,849.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $16,035.68 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $2,864.55 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $89,856.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $4,210.26 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $1,375.14 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $834.62 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $645.96 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $867.61 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $116,690.41 8 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.20 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.68 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.85 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $2.74 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $3.68 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $2.90 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $3.36 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.84 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.77 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $13.80 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $6.34 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $48.62 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $9.01 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.50 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $27.91 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $1.31 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $130.47 19 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/18/2014 14:39 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,628.66 + Supplements $13,798.23 - Cancellations $17,282.09 - Abatements/Refunds $13.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $570.36 Adjusted Amount Due $2,153,701.20 + Prior Year Real EstateTax ($613.81) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,153,087.39 Distribution Summary Amount Tax Distribution Date $441,761.57 05/23/2014 $489,382.70 06/09/2014 $174,016.71 06/17/2014 $407,592.00 08/26/2014 $416,757.72 09/08/2014 $164,034.65 09/18/2014 Totals: 6 Distributions $2,093,545.35 Grand Totals: 6 Distributions $2,093,545.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,678.88 $82,265.19 $967,670.86 $1,051,614.93 017 - CEMETERY $0.00 $0.00 $786.40 $38,533.37 $453,261.33 $492,581.10 054 - GENERAL ASSISTANCE $0.00 $0.00 $882.37 $43,236.09 $508,578.51 $552,696.97 Totals $0.00 $0.00 $3,347.65 $164,034.65 $1,929,510.70 $2,096,893.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $570.36 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $570.36 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.18 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.33 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.57 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.86 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.59 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.22 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.20 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $2,096,950.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $570.36 + Prior Year Real Estate ($613.81) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.96 Total Collected $2,096,893.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,096,893.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/18/2014 14:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $3.78 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $13.97 10 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,798,905.23 + Supplements $10,036.33 - Cancellations $11,097.44 - Abatements/Refunds $0.45 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,797,843.67 + Prior Year Real EstateTax $1,312.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,799,155.78 Distribution Summary Amount Tax Distribution Date $418,490.10 05/23/2014 $397,589.99 06/09/2014 $118,872.22 06/17/2014 $401,701.99 08/26/2014 $294,746.25 09/08/2014 $125,216.11 09/18/2014 Totals: 6 Distributions $1,756,616.66 Grand Totals: 6 Distributions $1,756,616.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $1,674.85 $82,067.77 $1,069,234.60 $1,152,977.22 005 - I M R F $0.00 $0.00 $72.44 $3,549.38 $46,243.66 $49,865.48 027 - AUDIT $0.00 $0.00 $6.99 $342.59 $4,463.53 $4,813.11 035 - INSURANCE $0.00 $0.00 $15.59 $763.81 $9,951.54 $10,730.94 047 - SOCIAL SECURITY $0.00 $0.00 $65.33 $3,201.15 $41,706.74 $44,973.22 054 - GENERAL ASSISTANCE $0.00 $0.00 $421.89 $20,672.81 $269,339.35 $290,434.05 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $298.34 $14,618.60 $190,461.13 $205,378.07 Totals $0.00 $0.00 $2,555.43 $125,216.11 $1,631,400.55 $1,759,172.09 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $0.33 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $0.45 2 entries Current Year Taxes Paid + Real Estate $1,757,860.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,312.11 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.45 Total Collected $1,759,172.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,759,172.09 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/18/2014 14:39 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,693,976.08 + Supplements $119,601.61 - Cancellations $149,799.62 - Abatements/Refunds $119.51 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,943.81 Adjusted Amount Due $18,668,602.37 + Prior Year Real EstateTax ($4,712.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,663,890.32 Distribution Summary Amount Tax Distribution Date $3,829,904.52 05/23/2014 $4,241,717.05 06/09/2014 $1,508,354.59 06/17/2014 $3,533,027.06 08/26/2014 $3,612,407.26 09/08/2014 $1,421,836.28 09/18/2014 Totals: 6 Distributions $18,147,246.76 Grand Totals: 6 Distributions $18,147,246.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,997.97 $97,900.55 $1,151,628.13 $1,251,526.65 003 - BONDS & INTEREST $0.00 $0.00 $3,417.92 $167,478.10 $1,970,086.08 $2,140,982.10 005 - I M R F $0.00 $0.00 $3,884.95 $190,362.54 $2,239,281.58 $2,433,529.07 012 - FIRE PROTECTION $0.00 $0.00 $1,836.66 $89,996.55 $1,058,651.57 $1,150,484.78 013 - FIRE PENSION $0.00 $0.00 $6,124.92 $300,121.20 $3,530,399.65 $3,836,645.77 014 - POLICE PROTECTION $0.00 $0.00 $2,102.43 $103,019.15 $1,211,839.65 $1,316,961.23 015 - POLICE PENSION $0.00 $0.00 $5,833.16 $285,824.63 $3,362,225.66 $3,653,883.45 042 - PUBLIC PARKS $0.00 $0.00 $1,554.47 $76,169.19 $895,996.96 $973,720.62 047 - SOCIAL SECURITY $0.00 $0.00 $2,264.58 $110,964.37 $1,305,301.20 $1,418,530.15 Totals $0.00 $0.00 $29,017.06 $1,421,836.28 $16,725,410.48 $18,176,263.82 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $4,943.81 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $4,943.81 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.39 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $2.44 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.91 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $4.28 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $18,176,151.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,943.81 + Prior Year Real Estate ($4,712.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $119.51 Total Collected $18,176,263.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,176,263.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/18/2014 14:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.89 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $7.43 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $57.08 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $10.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.75 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $32.76 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $119.50 10 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $7,333,041.16 + Supplements $42,597.69 - Cancellations $47,057.73 - Abatements/Refunds $2.68 + Mobile Home $0.00 Road & Bridge Transfer $331,874.24 + Misc. Adjustments $0.00 Adjusted Amount Due $7,660,452.68 + Prior Year Real EstateTax $6,337.14 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,666,789.82 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,128.52 $315,327.68 DRY GROVE TWP ROAD $9,432.71 $8,680.31 TOWANDA TWP ROAD $8,067.38 $7,866.25 Totals $339,628.61 $331,874.24 Distribution Summary Amount Tax Distribution Date $1,801,754.91 05/23/2014 $1,682,284.71 06/09/2014 $501,328.84 06/17/2014 $1,743,319.95 08/26/2014 $1,242,459.06 09/08/2014 $525,717.69 09/18/2014 Totals: 6 Distributions $7,496,865.16 Grand Totals: 6 Distributions $7,496,865.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $2,234.11 $109,471.29 $1,453,957.71 $1,565,663.11 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $2,231.36 $109,336.85 $1,452,171.87 $1,563,740.08 007 - ROAD AND BRIDGE $0.00 $0.00 $489.61 $23,990.75 $307,393.84 $331,874.20 013 - FIRE PENSION $0.00 $0.00 $1,866.91 $91,478.36 $1,214,982.20 $1,308,327.47 015 - POLICE PENSION $0.00 $0.00 $2,236.98 $109,611.79 $1,455,823.60 $1,567,672.37 047 - SOCIAL SECURITY $0.00 $0.00 $1,669.97 $81,828.65 $1,086,818.25 $1,170,316.87 Totals $0.00 $0.00 $10,728.94 $525,717.69 $6,971,147.47 $7,507,594.10 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.57 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.70 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2013 RE - Real Estate $1.31 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $2.58 3 entries Current Year Taxes Paid + Real Estate $7,501,259.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $6,337.14 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.68 Total Collected $7,507,594.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,507,594.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,296.00 + Supplements $2,298.17 - Cancellations $2,541.14 - Abatements/Refunds $0.11 + Mobile Home $0.00 Road & Bridge Transfer ($315,327.68) + Misc. Adjustments $0.00 Adjusted Amount Due $418,725.24 + Prior Year Real EstateTax $399.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $419,125.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,128.52 $315,327.68 Totals $322,128.52 $315,327.68 Distribution Summary Amount Tax Distribution Date $95,924.42 05/23/2014 $91,046.65 06/09/2014 $27,220.36 06/17/2014 $91,984.43 08/26/2014 $67,493.04 09/08/2014 $28,672.90 09/18/2014 Totals: 6 Distributions $402,341.80 Grand Totals: 6 Distributions $402,341.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $473.18 $23,185.97 $302,162.45 $325,821.60 010 - EQUIPMENT & BLDG $0.00 $0.00 $101.55 $4,975.86 $64,846.12 $69,923.53 027 - AUDIT $0.00 $0.00 $2.18 $106.72 $1,390.83 $1,499.73 035 - INSURANCE $0.00 $0.00 $8.25 $404.35 $5,269.50 $5,682.10 Totals $0.00 $0.00 $585.16 $28,672.90 $373,668.90 $402,926.96 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $0.13 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $0.20 2 entries Current Year Taxes Paid + Real Estate $402,527.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $399.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.11 Total Collected $402,926.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $402,926.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $92,346.24 + Supplements $655.35 - Cancellations $730.03 - Abatements/Refunds $3.25 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $92,268.31 + Prior Year Real EstateTax ($141.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,126.72 Distribution Summary Amount Tax Distribution Date $19,506.91 05/23/2014 $18,294.73 06/09/2014 $9,745.70 06/17/2014 $15,308.06 08/26/2014 $17,201.46 09/08/2014 $8,163.36 09/18/2014 Totals: 6 Distributions $88,220.22 Grand Totals: 6 Distributions $88,220.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $128.63 $6,302.76 $61,810.37 $68,241.76 035 - INSURANCE $0.00 $0.00 $7.75 $379.87 $3,725.21 $4,112.83 054 - GENERAL ASSISTANCE $0.00 $0.00 $30.22 $1,480.73 $14,521.28 $16,032.23 Totals $0.00 $0.00 $166.60 $8,163.36 $80,056.86 $88,386.82 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.41 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.30 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.25 5 entries Current Year Taxes Paid + Real Estate $88,531.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($141.59) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.25 Total Collected $88,386.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,386.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/18/2014 14:39 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,378,010.37 + Supplements $26,770.62 - Cancellations $32,408.11 - Abatements/Refunds $20.11 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $792.48 Adjusted Amount Due $4,373,145.25 + Prior Year Real EstateTax $552.53 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,373,697.78 Distribution Summary Amount Tax Distribution Date $938,699.19 05/23/2014 $981,971.22 06/09/2014 $332,078.69 06/17/2014 $883,129.59 08/26/2014 $803,563.09 09/08/2014 $321,953.81 09/18/2014 Totals: 6 Distributions $4,261,395.59 Grand Totals: 6 Distributions $4,261,395.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,205.87 $157,087.68 $1,922,132.46 $2,082,426.01 005 - IMRF $0.00 $0.00 $628.04 $30,773.95 $376,551.54 $407,953.53 027 - AUDIT $0.00 $0.00 $45.19 $2,214.40 $27,095.49 $29,355.08 035 - INSURANCE $0.00 $0.00 $256.85 $12,585.82 $154,000.63 $166,843.30 045 - PUBLIC BENEFIT $0.00 $0.00 $1,931.24 $94,630.92 $1,157,908.30 $1,254,470.46 047 - SOCIAL SECURITY $0.00 $0.00 $196.60 $9,633.51 $117,875.96 $127,706.07 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $306.68 $15,027.53 $183,877.40 $199,211.61 Totals $0.00 $0.00 $6,570.47 $321,953.81 $3,939,441.78 $4,267,966.06 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $792.48 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $792.48 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.21 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.49 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.66 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $4,266,641.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $792.48 + Prior Year Real Estate $552.53 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $20.11 Total Collected $4,267,966.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,267,966.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/18/2014 14:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.19 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $9.15 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.69 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.28 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $5.25 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.25 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $20.10 14 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/18/2014 14:39 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,242,308.75 + Supplements $19,888.90 - Cancellations $24,099.05 - Abatements/Refunds $15.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $593.33 Adjusted Amount Due $3,238,676.80 + Prior Year Real EstateTax $316.41 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,238,993.21 Distribution Summary Amount Tax Distribution Date $693,499.96 05/23/2014 $729,444.72 06/09/2014 $244,982.10 06/17/2014 $651,750.06 08/26/2014 $595,662.57 09/08/2014 $238,584.46 09/18/2014 Totals: 6 Distributions $3,153,923.87 Grand Totals: 6 Distributions $3,153,923.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $1,529.23 $74,932.23 $915,620.68 $992,082.14 003 - BONDS & INTEREST $0.00 $0.00 $2,858.51 $140,067.20 $1,711,525.81 $1,854,451.52 005 - IMRF $0.00 $0.00 $157.13 $7,699.37 $94,080.92 $101,937.42 027 - AUDIT $0.00 $0.00 $50.08 $2,454.08 $29,987.16 $32,491.32 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $140.31 $6,875.04 $84,008.43 $91,023.78 047 - SOCIAL SECURITY $0.00 $0.00 $105.52 $5,170.36 $63,178.30 $68,454.18 062 - WORKERS COMPENSATION $0.00 $0.00 $28.29 $1,386.18 $16,938.11 $18,352.58 Totals $0.00 $0.00 $4,869.07 $238,584.46 $2,915,339.41 $3,158,792.94 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $593.33 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $593.33 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $3,157,898.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $593.33 + Prior Year Real Estate $316.41 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $15.13 Total Collected $3,158,792.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,158,792.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/18/2014 14:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.89 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.85 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.27 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.21 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.93 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.19 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $15.12 14 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,996.04 + Supplements $2,539.00 - Cancellations $2,828.37 - Abatements/Refunds $13.20 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,693.47 + Prior Year Real EstateTax ($574.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,118.55 Distribution Summary Amount Tax Distribution Date $75,548.97 05/23/2014 $70,986.37 06/09/2014 $37,759.66 06/17/2014 $59,306.99 08/26/2014 $66,749.29 09/08/2014 $31,632.34 09/18/2014 Totals: 6 Distributions $341,983.62 Grand Totals: 6 Distributions $341,983.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $227.42 $11,143.67 $109,332.71 $120,703.80 035 - INSURANCE $0.00 $0.00 $77.41 $3,793.19 $37,215.79 $41,086.39 064 - AMBULANCE $0.00 $0.00 $340.72 $16,695.48 $163,802.78 $180,838.98 Totals $0.00 $0.00 $645.55 $31,632.34 $310,351.28 $342,629.17 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.67 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.20 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.93 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $7.93 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $13.21 5 entries Current Year Taxes Paid + Real Estate $343,217.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($574.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.20 Total Collected $342,629.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $342,629.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $241,169.96 + Supplements $219.29 - Cancellations $256.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $241,132.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $241,132.71 Distribution Summary Amount Tax Distribution Date $76,454.73 05/23/2014 $29,359.72 06/09/2014 $19,497.78 06/17/2014 $72,573.04 08/26/2014 $19,080.47 09/08/2014 $18,671.57 09/18/2014 Totals: 6 Distributions $235,637.31 Grand Totals: 6 Distributions $235,637.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $220.11 $10,785.55 $125,329.15 $136,334.81 027 - AUDIT $0.00 $0.00 $1.51 $74.09 $860.93 $936.53 035 - INSURANCE $0.00 $0.00 $7.54 $369.71 $4,296.15 $4,673.40 064 - AMBULANCE SERVICE $0.00 $0.00 $151.89 $7,442.57 $86,483.65 $94,078.11 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.35 $-4.14 $-4.49 Totals $0.00 $0.00 $381.05 $18,671.57 $216,965.74 $236,018.36 Current Year Taxes Paid + Real Estate $236,018.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $236,018.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $236,018.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $498,936.80 + Supplements $3,986.81 - Cancellations $4,203.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $498,719.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $498,719.91 Distribution Summary Amount Tax Distribution Date $117,479.63 05/23/2014 $86,628.65 06/09/2014 $62,990.74 06/17/2014 $84,367.98 08/26/2014 $74,684.46 09/08/2014 $56,672.74 09/18/2014 Totals: 6 Distributions $482,824.20 Grand Totals: 6 Distributions $482,824.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $572.03 $28,029.72 $210,769.83 $239,371.58 064 - AMBULANCE $0.00 $0.00 $584.53 $28,642.00 $215,373.95 $244,600.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.02 $1.02 $7.68 $8.72 Totals $0.00 $0.00 $1,156.58 $56,672.74 $426,151.46 $483,980.78 Current Year Taxes Paid + Real Estate $483,980.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $483,980.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $483,980.78 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $293,587.32 + Supplements $1,477.19 - Cancellations $1,648.31 - Abatements/Refunds $1.89 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $293,414.31 + Prior Year Real EstateTax ($29.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $293,384.86 Distribution Summary Amount Tax Distribution Date $58,213.80 05/23/2014 $61,389.90 06/09/2014 $38,184.38 06/17/2014 $43,214.23 08/26/2014 $42,608.43 09/08/2014 $34,592.21 09/18/2014 Totals: 6 Distributions $278,202.95 Grand Totals: 6 Distributions $278,202.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $332.85 $16,309.54 $114,857.59 $131,499.98 027 - AUDIT $0.00 $0.00 $5.40 $264.73 $1,864.37 $2,134.50 035 - LIABILITY INSURANCE $0.00 $0.00 $34.87 $1,708.40 $12,031.21 $13,774.48 064 - AMBULANCE $0.00 $0.00 $332.85 $16,309.54 $114,857.57 $131,499.96 Totals $0.00 $0.00 $705.97 $34,592.21 $243,610.74 $278,908.92 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.89 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $1.89 1 entries Current Year Taxes Paid + Real Estate $278,940.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($29.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.89 Total Collected $278,908.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $278,908.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/18/2014 14:39 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,032,730.76 + Supplements $315,145.37 - Cancellations $435,529.56 - Abatements/Refunds $464.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $20,915.07 Adjusted Amount Due $39,932,797.34 + Prior Year Real EstateTax ($28,411.30) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,904,386.04 Distribution Summary Amount Tax Distribution Date $7,989,349.05 05/23/2014 $9,314,090.38 06/09/2014 $3,198,839.32 06/17/2014 $7,194,655.03 08/26/2014 $7,701,928.87 09/08/2014 $3,116,670.83 09/18/2014 Totals: 6 Distributions $38,515,533.48 Grand Totals: 6 Distributions $38,515,533.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $41,045.41 $2,011,225.12 $22,843,310.79 $24,895,581.32 003 - BONDS & INTEREST $0.00 $0.00 $6,164.46 $302,058.38 $3,430,751.58 $3,738,974.42 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6,577.83 $322,313.63 $3,660,808.76 $3,989,700.22 005 - I M R F $0.00 $0.00 $1,032.70 $50,602.27 $574,735.97 $626,370.94 030 - TRANSPORTATION $0.00 $0.00 $2,631.11 $128,924.20 $1,464,309.36 $1,595,864.67 031 - WORKING CASH $0.00 $0.00 $657.81 $32,232.61 $366,095.04 $398,985.46 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $657.81 $32,232.61 $366,095.04 $398,985.46 033 - SPECIAL EDUCATION $0.00 $0.00 $526.21 $25,784.21 $292,854.81 $319,165.23 035 - TORT IMMUNITY $0.00 $0.00 $2,859.90 $140,134.86 $1,591,639.05 $1,734,633.81 047 - SOCIAL SECURITY $0.00 $0.00 $794.50 $38,930.33 $442,167.21 $481,892.04 057 - LEASING $0.00 $0.00 $657.81 $32,232.61 $366,095.04 $398,985.46 Totals $0.00 $0.00 $63,605.55 $3,116,670.83 $35,398,862.65 $38,579,139.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $20,915.07 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $20,915.07 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $6.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $10.87 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $38,587,099.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $20,915.07 + Prior Year Real Estate ($28,411.30) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $464.30 Total Collected $38,579,139.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,579,139.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/18/2014 14:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4.05 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2013 RE - Real Estate $33.87 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $260.07 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $149.27 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $464.30 6 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/18/2014 14:39 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $102,869,532.15 + Supplements $587,555.30 - Cancellations $638,813.62 - Abatements/Refunds $235.27 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,608.85 Adjusted Amount Due $102,819,647.41 + Prior Year Real EstateTax $45,605.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,865,252.99 Distribution Summary Amount Tax Distribution Date $22,916,942.67 05/23/2014 $22,156,292.90 06/09/2014 $8,132,494.38 06/17/2014 $21,324,496.99 08/26/2014 $17,976,193.96 09/08/2014 $7,774,798.95 09/18/2014 Totals: 6 Distributions $100,281,219.85 Grand Totals: 6 Distributions $100,281,219.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $86,194.59 $4,223,535.11 $50,252,632.93 $54,562,362.63 003 - BONDS & INTEREST $0.00 $0.00 $31,940.30 $1,565,074.81 $18,621,635.06 $20,218,650.17 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $15,844.56 $776,383.65 $9,237,598.70 $10,029,826.91 005 - I M R F $0.00 $0.00 $2,928.40 $143,491.70 $1,707,298.50 $1,853,718.60 030 - TRANSPORTATION $0.00 $0.00 $6,337.89 $310,556.56 $3,695,076.48 $4,011,970.93 031 - WORKING CASH $0.00 $0.00 $1,584.47 $77,639.15 $923,769.13 $1,002,992.75 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,584.47 $77,639.15 $923,769.13 $1,002,992.75 033 - SPECIAL EDUCATION $0.00 $0.00 $1,267.61 $62,112.87 $739,033.82 $802,414.30 035 - TORT IMMUNITY $0.00 $0.00 $7,706.57 $377,621.98 $4,493,036.84 $4,878,365.39 047 - SOCIAL SECURITY $0.00 $0.00 $1,695.38 $83,073.72 $988,431.12 $1,073,200.22 057 - FACILITY LEASING $0.00 $0.00 $1,584.47 $77,639.15 $923,769.13 $1,002,992.75 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.63 $31.10 $370.06 $401.79 Totals $0.00 $0.00 $158,669.34 $7,774,798.95 $92,506,420.90 $100,439,889.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,608.85 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,608.85 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.63 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $100,392,910.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,608.85 + Prior Year Real Estate $45,605.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $235.27 Total Collected $100,439,889.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,439,889.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/18/2014 14:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4.51 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $14.68 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $19.71 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $15.56 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $11.22 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $17.96 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $4.49 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $4.09 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $73.94 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $49.88 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $8.27 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $7.32 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $235.26 13 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,693,003.89 + Supplements $68,536.17 - Cancellations $72,810.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,688,729.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,688,729.27 Distribution Summary Amount Tax Distribution Date $1,436,137.33 05/23/2014 $1,693,415.67 06/09/2014 $910,767.38 06/17/2014 $1,506,431.11 08/26/2014 $1,103,956.26 09/08/2014 $782,898.85 09/18/2014 Totals: 6 Distributions $7,433,606.60 Grand Totals: 6 Distributions $7,433,606.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,038.06 $491,864.80 $4,178,380.32 $4,680,283.18 003 - BONDS & INTEREST $0.00 $0.00 $1,229.15 $60,228.41 $511,638.93 $573,096.49 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,214.28 $108,499.60 $921,701.63 $1,032,415.51 005 - I M R F $0.00 $0.00 $471.46 $23,101.79 $196,249.08 $219,822.33 030 - TRANSPORTATION $0.00 $0.00 $590.47 $28,932.80 $245,783.55 $275,306.82 031 - WORKING CASH $0.00 $0.00 $147.62 $7,233.20 $61,445.89 $68,826.71 033 - SPECIAL EDUCATION $0.00 $0.00 $118.09 $5,786.41 $49,155.39 $55,059.89 035 - TORT IMMUNITY $0.00 $0.00 $581.53 $28,495.17 $242,065.82 $271,142.52 047 - SOCIAL SECURITY $0.00 $0.00 $471.46 $23,101.79 $196,249.08 $219,822.33 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $115.41 $5,654.88 $48,038.06 $53,808.35 Totals $0.00 $0.00 $15,977.53 $782,898.85 $6,650,707.75 $7,449,584.13 Current Year Taxes Paid + Real Estate $7,449,584.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,449,584.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,449,584.13 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,502,846.31 + Supplements $43,409.08 - Cancellations $46,651.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $9,159.90 Adjusted Amount Due $4,508,763.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,508,763.36 Distribution Summary Amount Tax Distribution Date $1,020,017.25 05/23/2014 $813,355.24 06/09/2014 $517,678.49 06/17/2014 $882,537.69 08/26/2014 $662,225.53 09/08/2014 $380,763.43 09/18/2014 Totals: 6 Distributions $4,276,577.63 Grand Totals: 6 Distributions $4,276,577.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $4,791.10 $234,764.11 $2,402,186.63 $2,641,741.84 003 - BONDS & INTEREST $0.00 $0.00 $1,035.44 $50,736.45 $519,152.66 $570,924.55 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $684.45 $33,538.11 $343,173.41 $377,395.97 005 - I M R F $0.00 $0.00 $239.69 $11,745.03 $120,179.06 $132,163.78 030 - TRANSPORTATION $0.00 $0.00 $273.77 $13,414.94 $137,266.26 $150,954.97 031 - WORKING CASH $0.00 $0.00 $68.44 $3,353.54 $34,314.62 $37,736.60 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $68.44 $3,353.54 $34,314.62 $37,736.60 033 - SPECIAL EDUCATION $0.00 $0.00 $54.76 $2,683.07 $27,454.03 $30,191.86 035 - TORT IMMUNITY $0.00 $0.00 $219.02 $10,731.88 $109,812.21 $120,763.11 047 - SOCIAL SECURITY $0.00 $0.00 $273.77 $13,414.94 $137,266.26 $150,954.97 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $68.44 $3,353.54 $34,314.62 $37,736.60 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-325.72 $-3,620.18 $-3,945.90 Totals $0.00 $0.00 $7,777.32 $380,763.43 $3,895,814.20 $4,284,354.95 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $5,163.53 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $3,996.37 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $9,159.90 2 entries Current Year Taxes Paid + Real Estate $4,275,195.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $9,159.90 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,284,354.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,284,354.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,232.31 + 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 $2,232.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,232.31 Distribution Summary Amount Tax Distribution Date $635.85 05/23/2014 $193.55 06/09/2014 $136.00 06/17/2014 $793.27 08/26/2014 $240.41 09/08/2014 $122.72 09/18/2014 Totals: 6 Distributions $2,121.80 Grand Totals: 6 Distributions $2,121.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2.50 $122.72 $1,999.08 $2,124.30 Totals $0.00 $0.00 $2.50 $122.72 $1,999.08 $2,124.30 Current Year Taxes Paid + Real Estate $2,124.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,124.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,124.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $174,894.67 + Supplements $43.93 - Cancellations $291.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $174,647.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $174,647.29 Distribution Summary Amount Tax Distribution Date $31,936.65 05/23/2014 $41,201.99 06/09/2014 $27,889.86 06/17/2014 $21,217.90 08/26/2014 $30,842.02 09/08/2014 $15,636.95 09/18/2014 Totals: 6 Distributions $168,725.37 Grand Totals: 6 Distributions $168,725.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $151.32 $7,414.83 $72,592.54 $80,158.69 027 - AUDIT $0.00 $0.00 $1.89 $92.68 $907.36 $1,001.93 035 - LIABILITY INSURANCE $0.00 $0.00 $32.34 $1,584.73 $15,514.74 $17,131.81 047 - SOCIAL SECURITY $0.00 $0.00 $20.07 $983.58 $9,629.42 $10,633.07 064 - AMBULANCE SERVICE $0.00 $0.00 $113.49 $5,561.13 $54,444.36 $60,118.98 Totals $0.00 $0.00 $319.11 $15,636.95 $153,088.42 $169,044.48 Current Year Taxes Paid + Real Estate $169,044.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $169,044.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $169,044.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $51,799.40 + Supplements $183.47 - Cancellations $256.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $349.45 Adjusted Amount Due $52,075.84 + Prior Year Real EstateTax $26.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,101.85 Distribution Summary Amount Tax Distribution Date $9,622.50 05/23/2014 $11,150.46 06/09/2014 $7,745.61 06/17/2014 $5,373.59 08/26/2014 $6,290.62 09/08/2014 $4,564.50 09/18/2014 Totals: 6 Distributions $44,747.28 Grand Totals: 6 Distributions $44,747.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $93.15 $4,564.50 $40,182.78 $44,840.43 Totals $0.00 $0.00 $93.15 $4,564.50 $40,182.78 $44,840.43 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $349.45 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $349.45 1 entries Current Year Taxes Paid + Real Estate $44,464.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $349.45 + Prior Year Real Estate $26.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,840.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,840.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $7,159.68 + 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 $7,159.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,159.68 Distribution Summary Amount Tax Distribution Date $1,067.75 05/23/2014 $1,392.20 06/09/2014 $1,108.69 06/17/2014 $1,477.62 08/26/2014 $706.39 09/08/2014 $1,287.05 09/18/2014 Totals: 6 Distributions $7,039.70 Grand Totals: 6 Distributions $7,039.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $25.10 $1,230.01 $5,499.91 $6,755.02 035 - LIABILITY INSURANCE $0.00 $0.00 $1.86 $91.19 $407.73 $500.78 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-34.15 $-154.99 $-189.14 Totals $0.00 $0.00 $26.96 $1,287.05 $5,752.65 $7,066.66 Current Year Taxes Paid + Real Estate $7,066.66 + 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 $7,066.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,066.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $111,204.51 + Supplements $672.88 - Cancellations $886.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,990.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,990.80 Distribution Summary Amount Tax Distribution Date $19,463.51 05/23/2014 $17,104.45 06/09/2014 $21,492.04 06/17/2014 $17,270.21 08/26/2014 $10,481.99 09/08/2014 $17,043.11 09/18/2014 Totals: 6 Distributions $102,855.31 Grand Totals: 6 Distributions $102,855.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $309.48 $15,164.34 $76,355.39 $91,829.21 027 - AUDIT $0.00 $0.00 $1.40 $68.76 $346.17 $416.33 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $37.62 $1,843.47 $9,282.26 $11,163.35 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-33.46 $-171.62 $-205.08 Totals $0.00 $0.00 $348.50 $17,043.11 $85,812.20 $103,203.81 Current Year Taxes Paid + Real Estate $103,203.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $103,203.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,203.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,311.15 + Supplements $3,217.41 - Cancellations $3,500.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,028.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,028.29 Distribution Summary Amount Tax Distribution Date $55,618.37 05/23/2014 $59,973.38 06/09/2014 $26,040.10 06/17/2014 $42,214.34 08/26/2014 $45,730.68 09/08/2014 $21,432.17 09/18/2014 Totals: 6 Distributions $251,009.04 Grand Totals: 6 Distributions $251,009.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $194.86 $9,547.90 $102,275.12 $112,017.88 035 - INSURANCE $0.00 $0.00 $30.13 $1,476.42 $15,815.09 $17,321.64 047 - SOCIAL SECURITY $0.00 $0.00 $17.55 $859.94 $9,211.54 $10,089.03 064 - AMBULANCE $0.00 $0.00 $194.86 $9,547.91 $102,275.12 $112,017.89 Totals $0.00 $0.00 $437.40 $21,432.17 $229,576.87 $251,446.44 Current Year Taxes Paid + Real Estate $251,446.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $251,446.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $251,446.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $305,411.70 + Supplements $3,566.30 - Cancellations $4,032.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $304,945.70 + Prior Year Real EstateTax $411.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $305,356.71 Distribution Summary Amount Tax Distribution Date $55,933.47 05/23/2014 $57,099.18 06/09/2014 $43,412.57 06/17/2014 $55,527.91 08/26/2014 $46,046.37 09/08/2014 $30,727.71 09/18/2014 Totals: 6 Distributions $288,747.21 Grand Totals: 6 Distributions $288,747.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $408.83 $20,032.87 $168,215.30 $188,657.00 027 - AUDIT $0.00 $0.00 $4.10 $201.14 $1,689.00 $1,894.24 035 - LIABILITY INSURANCE $0.00 $0.00 $42.92 $2,103.10 $17,659.63 $19,805.65 064 - AMBULANCE SERVICE $0.00 $0.00 $171.24 $8,390.60 $70,455.57 $79,017.41 Totals $0.00 $0.00 $627.09 $30,727.71 $258,019.50 $289,374.30 Current Year Taxes Paid + Real Estate $288,963.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $411.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $289,374.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $289,374.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $642,152.53 + Supplements $6,209.80 - Cancellations $6,562.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $641,799.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $641,799.54 Distribution Summary Amount Tax Distribution Date $138,613.82 05/23/2014 $123,090.40 06/09/2014 $77,205.96 06/17/2014 $111,522.41 08/26/2014 $100,310.93 09/08/2014 $69,368.09 09/18/2014 Totals: 6 Distributions $620,111.61 Grand Totals: 6 Distributions $620,111.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $721.79 $35,367.81 $280,800.44 $316,890.04 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $693.88 $34,000.28 $269,943.08 $304,637.24 Totals $0.00 $0.00 $1,415.67 $69,368.09 $550,743.52 $621,527.28 Current Year Taxes Paid + Real Estate $621,527.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $621,527.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $621,527.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $112,541.45 + Supplements $274.16 - Cancellations $253.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,562.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,562.31 Distribution Summary Amount Tax Distribution Date $11,896.54 05/23/2014 $34,958.83 06/09/2014 $12,815.67 06/17/2014 $26,410.52 08/26/2014 $12,356.72 09/08/2014 $9,204.58 09/18/2014 Totals: 6 Distributions $107,642.86 Grand Totals: 6 Distributions $107,642.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $162.13 $7,944.33 $84,960.60 $93,067.06 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $8.19 $401.46 $4,293.39 $4,703.04 064 - AMBULANCE SERVICE $0.00 $0.00 $17.53 $858.79 $9,184.29 $10,060.61 Totals $0.00 $0.00 $187.85 $9,204.58 $98,438.28 $107,830.71 Current Year Taxes Paid + Real Estate $107,830.71 + 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 $107,830.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,830.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $30,764.09 + Supplements $96.70 - Cancellations $109.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $30,751.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,751.72 Distribution Summary Amount Tax Distribution Date $7,615.07 05/23/2014 $6,404.66 06/09/2014 $4,494.18 06/17/2014 $5,505.12 08/26/2014 $2,170.72 09/08/2014 $3,687.38 09/18/2014 Totals: 6 Distributions $29,877.13 Grand Totals: 6 Distributions $29,877.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $25.46 $1,247.42 $8,861.00 $10,133.88 035 - LIABILITY INSURANCE $0.00 $0.00 $3.43 $168.22 $1,194.94 $1,366.59 035A - AMBULANCE INSURANCE $0.00 $0.00 $10.56 $517.54 $3,676.28 $4,204.38 064 - AMBULANCE SERVICE $0.00 $0.00 $36.43 $1,784.89 $12,678.83 $14,500.15 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-30.69 $-221.30 $-251.99 Totals $0.00 $0.00 $75.88 $3,687.38 $26,189.75 $29,953.01 Current Year Taxes Paid + Real Estate $29,953.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,953.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,953.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,779.61 + 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 $11,779.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,779.61 Distribution Summary Amount Tax Distribution Date $1,808.29 05/23/2014 $1,690.72 06/09/2014 $725.30 06/17/2014 $1,235.15 08/26/2014 $1,520.67 09/08/2014 $749.33 09/18/2014 Totals: 6 Distributions $7,729.46 Grand Totals: 6 Distributions $7,729.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6.48 $317.36 $2,968.29 $3,292.13 035 - LIABILITY INSURANCE $0.00 $0.00 $0.74 $36.15 $338.16 $375.05 064 - AMBULANCE $0.00 $0.00 $8.65 $423.83 $3,963.93 $4,396.41 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-28.01 $-290.25 $-318.26 Totals $0.00 $0.00 $15.87 $749.33 $6,980.13 $7,745.33 Current Year Taxes Paid + Real Estate $7,745.33 + 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 $7,745.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,745.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $182,962.56 + Supplements $1,372.55 - Cancellations $1,513.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $182,821.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,821.30 Distribution Summary Amount Tax Distribution Date $39,267.74 05/23/2014 $30,060.41 06/09/2014 $30,372.02 06/17/2014 $23,935.86 08/26/2014 $26,031.43 09/08/2014 $25,398.44 09/18/2014 Totals: 6 Distributions $175,065.90 Grand Totals: 6 Distributions $175,065.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $222.34 $10,894.83 $64,238.09 $75,355.26 035 - LIABILITY INSURANCE $0.00 $0.00 $50.66 $2,482.58 $14,637.79 $17,171.03 064 - AMBULANCE SERVICE $0.00 $0.00 $252.11 $12,353.56 $72,839.02 $85,444.69 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-332.53 $-2,047.44 $-2,379.97 Totals $0.00 $0.00 $525.11 $25,398.44 $149,667.46 $175,591.01 Current Year Taxes Paid + Real Estate $175,591.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $175,591.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $175,591.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $463,342.13 + Supplements $3,244.39 - Cancellations $3,613.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $491.07 Adjusted Amount Due $463,464.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $46,150.58 Total Amount Due $509,615.13 Distribution Summary Amount Tax Distribution Date $136,832.99 05/23/2014 $75,129.21 06/09/2014 $92,402.64 06/17/2014 $74,002.90 08/26/2014 $62,821.53 09/08/2014 $41,280.80 09/18/2014 Totals: 6 Distributions $482,470.07 Grand Totals: 6 Distributions $482,470.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $265.57 $13,012.78 $139,076.40 $152,354.75 003 - BONDS & INTEREST $0.00 $0.00 $289.76 $14,198.30 $151,746.84 $166,234.90 027 - AUDIT $0.00 $0.00 $2.72 $133.17 $1,423.29 $1,559.18 035 - LIABILITY INSURANCE $0.00 $0.00 $39.87 $1,953.76 $20,881.05 $22,874.68 064 - AMBULANCE SERVICE $0.00 $0.00 $244.72 $11,991.13 $128,157.28 $140,393.13 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-8.34 $-95.59 $-103.93 Totals $0.00 $0.00 $842.64 $41,280.80 $441,189.27 $483,312.71 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,588.77 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,221.57 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $38,340.24 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $491.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $46,641.65 4 entries Current Year Taxes Paid + Real Estate $436,671.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $491.07 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $46,150.58 - Abatements/Refunds $0.00 Total Collected $483,312.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $483,312.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $329,636.74 + Supplements $2,077.39 - Cancellations $2,303.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $329,410.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $329,410.25 Distribution Summary Amount Tax Distribution Date $58,615.25 05/23/2014 $54,933.88 06/09/2014 $61,564.90 06/17/2014 $56,452.95 08/26/2014 $36,525.68 09/08/2014 $44,771.98 09/18/2014 Totals: 6 Distributions $312,864.64 Grand Totals: 6 Distributions $312,864.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $432.61 $21,197.79 $126,931.43 $148,561.83 027 - AUDIT $0.00 $0.00 $1.38 $67.47 $404.00 $472.85 035 - LIABILITY INSURANCE $0.00 $0.00 $47.12 $2,308.89 $13,825.54 $16,181.55 064 - AMBULANCE $0.00 $0.00 $432.61 $21,197.83 $126,931.69 $148,562.13 Totals $0.00 $0.00 $913.72 $44,771.98 $268,092.66 $313,778.36 Current Year Taxes Paid + Real Estate $313,778.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $313,778.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $313,778.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $270,249.16 + Supplements $254.50 - Cancellations $327.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $270,175.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $270,175.78 Distribution Summary Amount Tax Distribution Date $58,726.35 05/23/2014 $60,297.62 06/09/2014 $33,123.93 06/17/2014 $37,539.99 08/26/2014 $41,521.32 09/08/2014 $21,893.19 09/18/2014 Totals: 6 Distributions $253,102.40 Grand Totals: 6 Distributions $253,102.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $223.40 $10,946.59 $115,604.59 $126,774.58 064 - AMBULANCE $0.00 $0.00 $223.40 $10,946.60 $115,604.62 $126,774.62 Totals $0.00 $0.00 $446.80 $21,893.19 $231,209.21 $253,549.20 Current Year Taxes Paid + Real Estate $253,549.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $253,549.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $253,549.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $10,640.08 + 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 $10,640.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,640.08 Distribution Summary Amount Tax Distribution Date $660.10 05/23/2014 $4,450.89 06/09/2014 $95.11 06/17/2014 $4,146.37 08/26/2014 $96.32 09/08/2014 $5.20 09/18/2014 Totals: 6 Distributions $9,453.99 Grand Totals: 6 Distributions $9,453.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.10 $4.71 $8,951.86 $8,956.67 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $0.01 $0.49 $936.03 $936.53 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-439.10 $-439.10 Totals $0.00 $0.00 $0.11 $5.20 $9,448.79 $9,454.10 Current Year Taxes Paid + Real Estate $9,454.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,454.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,454.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $413,495.32 + Supplements $2,138.19 - Cancellations $2,430.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $413,202.59 + Prior Year Real EstateTax $232.57 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $413,435.16 Distribution Summary Amount Tax Distribution Date $87,543.08 05/23/2014 $84,998.52 06/09/2014 $69,195.04 06/17/2014 $50,621.75 08/26/2014 $62,244.82 09/08/2014 $44,710.55 09/18/2014 Totals: 6 Distributions $399,313.76 Grand Totals: 6 Distributions $399,313.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $426.87 $20,916.79 $165,893.00 $187,236.66 027 - AUDIT $0.00 $0.00 $3.51 $172.23 $1,365.93 $1,541.67 035 - LIABILITY INSURANCE $0.00 $0.00 $53.90 $2,641.27 $20,948.18 $23,643.35 047 - SOCIAL SECURITY $0.00 $0.00 $1.31 $64.16 $508.86 $574.33 064 - AMBULANCE $0.00 $0.00 $426.87 $20,916.78 $165,892.97 $187,236.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.68 $-5.73 $-6.41 Totals $0.00 $0.00 $912.46 $44,710.55 $354,603.21 $400,226.22 Current Year Taxes Paid + Real Estate $399,993.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $232.57 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $400,226.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $400,226.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $359,876.19 + Supplements $4,670.28 - Cancellations $5,006.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $949.95 Adjusted Amount Due $360,489.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $360,489.82 Distribution Summary Amount Tax Distribution Date $85,002.71 05/23/2014 $61,780.61 06/09/2014 $41,859.96 06/17/2014 $73,922.84 08/26/2014 $53,507.67 09/08/2014 $28,410.01 09/18/2014 Totals: 6 Distributions $344,483.80 Grand Totals: 6 Distributions $344,483.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $265.67 $13,018.03 $144,856.34 $158,140.04 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $2.39 $117.09 $1,302.87 $1,422.35 035 - LIABILITY INSURANCE $0.00 $0.00 $13.72 $672.10 $7,478.77 $8,164.59 064 - AMBULANCE $0.00 $0.00 $299.08 $14,654.69 $163,068.19 $178,021.96 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-51.90 $-632.38 $-684.28 Totals $0.00 $0.00 $580.86 $28,410.01 $316,073.79 $345,064.66 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $535.50 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $414.45 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $949.95 2 entries Current Year Taxes Paid + Real Estate $344,114.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $949.95 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $345,064.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $345,064.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $400,893.88 + Supplements $864.08 - Cancellations $1,027.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $400,730.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,730.61 Distribution Summary Amount Tax Distribution Date $44,815.26 05/23/2014 $137,914.34 06/09/2014 $33,271.38 06/17/2014 $126,904.36 08/26/2014 $31,132.72 09/08/2014 $13,528.12 09/18/2014 Totals: 6 Distributions $387,566.18 Grand Totals: 6 Distributions $387,566.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $129.43 $6,342.20 $175,355.02 $181,826.65 035 - LIABILITY INSURANCE $0.00 $0.00 $17.22 $843.72 $23,328.01 $24,188.95 064 - AMBULANCE $0.00 $0.00 $129.43 $6,342.20 $175,355.03 $181,826.66 Totals $0.00 $0.00 $276.08 $13,528.12 $374,038.06 $387,842.26 Current Year Taxes Paid + Real Estate $387,842.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $387,842.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $387,842.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,576.88 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,576.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,576.88 Distribution Summary Amount Tax Distribution Date $593.89 05/23/2014 $741.61 06/09/2014 $415.54 06/17/2014 $122.87 08/26/2014 $495.33 09/08/2014 $170.28 09/18/2014 Totals: 6 Distributions $2,539.52 Grand Totals: 6 Distributions $2,539.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2.63 $128.89 $1,794.41 $1,925.93 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.35 $17.18 $239.25 $256.78 005 - I M R F $0.00 $0.00 $0.08 $3.88 $54.08 $58.04 027 - AUDIT $0.00 $0.00 $0.06 $3.06 $42.59 $45.71 035 - LIABILITY INSURANCE $0.00 $0.00 $0.27 $13.23 $184.11 $197.61 047 - SOCIAL SECURITY $0.00 $0.00 $0.10 $4.70 $65.56 $70.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.66 $-10.76 $-11.42 Totals $0.00 $0.00 $3.49 $170.28 $2,369.24 $2,543.01 Current Year Taxes Paid + Real Estate $2,543.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,543.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,543.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $970,202.23 + Supplements $4,639.89 - Cancellations $5,260.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,300.43 Adjusted Amount Due $970,882.23 + Prior Year Real EstateTax $57.85 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $61,777.98 Total Amount Due $1,032,718.06 Distribution Summary Amount Tax Distribution Date $221,065.16 05/23/2014 $226,608.13 06/09/2014 $146,373.03 06/17/2014 $198,224.82 08/26/2014 $111,056.37 09/08/2014 $66,956.69 09/18/2014 Totals: 6 Distributions $970,284.20 Grand Totals: 6 Distributions $970,284.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $199.56 $9,778.47 $131,940.64 $141,918.67 027 - AUDIT $0.00 $0.00 $2.71 $132.89 $1,793.12 $1,928.72 035 - TORT LIABILITY $0.00 $0.00 $97.88 $4,796.00 $64,712.42 $69,606.30 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $2.71 $132.89 $1,793.12 $1,928.72 062 - WORKERS COMPENSATION $0.00 $0.00 $4.90 $240.21 $3,241.17 $3,486.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-110.88 $-1,613.78 $-1,724.66 116 - PROPERTY INSURANCE $0.00 $0.00 $21.74 $1,065.49 $14,376.62 $15,463.85 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $260.73 $12,775.76 $172,383.05 $185,419.54 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $70.68 $3,463.54 $46,733.28 $50,267.50 143 - MEDICARE INSURANCE $0.00 $0.00 $29.91 $1,465.37 $19,772.26 $21,267.54 159 - EDUCATIONAL $0.00 $0.00 $677.90 $33,216.95 $448,195.61 $482,090.46 Totals $0.00 $0.00 $1,368.72 $66,956.69 $903,327.51 $971,652.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $8,959.86 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,629.69 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $51,188.43 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $797.36 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $503.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $63,078.41 5 entries Current Year Taxes Paid + Real Estate $908,516.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,300.43 + Prior Year Real Estate $57.85 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $61,777.98 - Abatements/Refunds $0.00 Total Collected $971,652.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $971,652.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $38,838.89 + Supplements $778.38 - Cancellations $816.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $38,801.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,801.05 Distribution Summary Amount Tax Distribution Date $7,391.71 05/23/2014 $7,266.66 06/09/2014 $5,858.64 06/17/2014 $5,285.89 08/26/2014 $3,337.45 09/08/2014 $4,894.46 09/18/2014 Totals: 6 Distributions $34,034.81 Grand Totals: 6 Distributions $34,034.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $17.03 $834.37 $4,967.69 $5,819.09 027 - AUDIT $0.00 $0.00 $0.47 $23.19 $138.07 $161.73 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $10.56 $517.60 $3,081.68 $3,609.84 035 - TORT IMMUNITY $0.00 $0.00 $12.64 $619.36 $3,687.55 $4,319.55 047 - SOCIAL SECURITY $0.00 $0.00 $1.66 $81.26 $483.82 $566.74 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.25 $12.43 $73.96 $86.64 062 - WORKERS COMPENSATION $0.00 $0.00 $1.49 $72.77 $433.30 $507.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.55 $-15.51 $-18.06 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $10.56 $517.60 $3,081.68 $3,609.84 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $3.02 $148.03 $881.36 $1,032.41 159 - EDUCATIONAL $0.00 $0.00 $42.25 $2,070.40 $12,326.75 $14,439.40 Totals $0.00 $0.00 $99.93 $4,894.46 $29,140.35 $34,134.74 Current Year Taxes Paid + Real Estate $34,134.74 + 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 $34,134.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,134.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $152,256.02 + Supplements $1,034.86 - Cancellations $1,147.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $152,143.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,143.16 Distribution Summary Amount Tax Distribution Date $27,432.32 05/23/2014 $24,831.78 06/09/2014 $27,820.18 06/17/2014 $26,728.67 08/26/2014 $17,164.09 09/08/2014 $20,604.95 09/18/2014 Totals: 6 Distributions $144,581.99 Grand Totals: 6 Distributions $144,581.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $315.20 $15,444.61 $92,927.97 $108,687.78 004 - BUILDING MAINTENANCE $0.00 $0.00 $27.61 $1,353.06 $8,141.21 $9,521.88 005 - I M R F $0.00 $0.00 $26.24 $1,285.53 $7,734.92 $9,046.69 027 - AUDIT $0.00 $0.00 $8.83 $432.85 $2,604.38 $3,046.06 035 - INSURANCE $0.00 $0.00 $21.92 $1,074.31 $6,463.92 $7,560.15 047 - SOCIAL SECURITY $0.00 $0.00 $20.71 $1,014.59 $6,104.64 $7,139.94 Totals $0.00 $0.00 $420.51 $20,604.95 $123,977.04 $145,002.50 Current Year Taxes Paid + Real Estate $145,002.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $145,002.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $145,002.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,898.69 + Supplements $13.30 - Cancellations $88.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,823.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,823.88 Distribution Summary Amount Tax Distribution Date $9,659.60 05/23/2014 $12,461.87 06/09/2014 $8,435.55 06/17/2014 $6,417.52 08/26/2014 $9,328.59 09/08/2014 $4,729.57 09/18/2014 Totals: 6 Distributions $51,032.70 Grand Totals: 6 Distributions $51,032.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $74.81 $3,665.73 $35,887.93 $39,628.47 035A - INSURANCE $0.00 $0.00 $18.25 $894.04 $8,752.82 $9,665.11 047 - SOCIAL SECURITY $0.00 $0.00 $3.47 $169.80 $1,662.38 $1,835.65 Totals $0.00 $0.00 $96.53 $4,729.57 $46,303.13 $51,129.23 Current Year Taxes Paid + Real Estate $51,129.23 + 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 $51,129.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,129.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $162,205.14 + Supplements $1,106.88 - Cancellations $1,232.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $167.54 Adjusted Amount Due $162,246.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $20,547.16 Total Amount Due $182,794.05 Distribution Summary Amount Tax Distribution Date $51,889.65 05/23/2014 $27,048.00 06/09/2014 $31,786.85 06/17/2014 $25,826.07 08/26/2014 $22,137.37 09/08/2014 $14,256.79 09/18/2014 Totals: 6 Distributions $172,944.73 Grand Totals: 6 Distributions $172,944.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $166.28 $8,147.90 $90,691.75 $99,005.93 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $124.67 $6,108.89 $67,996.19 $74,229.75 Totals $0.00 $0.00 $290.95 $14,256.79 $158,687.94 $173,235.68 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,993.92 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $541.65 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,011.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $167.54 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $20,714.70 4 entries Current Year Taxes Paid + Real Estate $152,520.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $167.54 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $20,547.16 - Abatements/Refunds $0.00 Total Collected $173,235.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $173,235.68 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $129,772.97 + Supplements $828.45 - Cancellations $918.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,682.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,682.67 Distribution Summary Amount Tax Distribution Date $23,139.28 05/23/2014 $21,344.91 06/09/2014 $23,974.70 06/17/2014 $22,421.76 08/26/2014 $14,306.50 09/08/2014 $17,362.97 09/18/2014 Totals: 6 Distributions $122,550.12 Grand Totals: 6 Distributions $122,550.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $185.97 $9,112.51 $55,204.72 $64,503.20 035 - LIABILITY INSURANCE $0.00 $0.00 $28.90 $1,416.09 $8,578.86 $10,023.85 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $139.48 $6,834.37 $41,403.57 $48,377.42 Totals $0.00 $0.00 $354.35 $17,362.97 $105,187.15 $122,904.47 Current Year Taxes Paid + Real Estate $122,904.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $122,904.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $122,904.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $109,950.03 + Supplements $27.62 - Cancellations $183.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,794.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,794.53 Distribution Summary Amount Tax Distribution Date $20,077.60 05/23/2014 $25,902.26 06/09/2014 $17,533.34 06/17/2014 $13,338.89 08/26/2014 $19,389.17 09/08/2014 $9,830.37 09/18/2014 Totals: 6 Distributions $106,071.63 Grand Totals: 6 Distributions $106,071.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $147.54 $7,229.44 $70,777.67 $78,154.65 017 - CEMETERY $0.00 $0.00 $29.53 $1,446.81 $14,164.60 $15,640.94 027 - AUDIT $0.00 $0.00 $1.24 $60.99 $597.07 $659.30 035 - LIABILITY INSURANCE $0.00 $0.00 $6.71 $328.66 $3,217.63 $3,553.00 047 - SOCIAL SECURITY $0.00 $0.00 $3.83 $187.78 $1,838.41 $2,030.02 054 - GENERAL ASSISTANCE $0.00 $0.00 $11.77 $576.69 $5,645.88 $6,234.34 Totals $0.00 $0.00 $200.62 $9,830.37 $96,241.26 $106,272.25 Current Year Taxes Paid + Real Estate $106,272.25 + 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 $106,272.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,272.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $93,118.84 + Supplements $22.07 - Cancellations $146.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,092.31) + Misc. Adjustments $0.00 Adjusted Amount Due $87,902.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,902.30 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,261.06 $5,092.31 Totals $5,261.06 $5,092.31 Distribution Summary Amount Tax Distribution Date $16,041.91 05/23/2014 $20,695.80 06/09/2014 $14,009.15 06/17/2014 $10,657.96 08/26/2014 $15,492.15 09/08/2014 $7,854.46 09/18/2014 Totals: 6 Distributions $84,751.43 Grand Totals: 6 Distributions $84,751.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $52.81 $2,587.56 $25,332.74 $27,973.11 008 - JOINT BRIDGE $0.00 $0.00 $18.92 $926.84 $9,074.03 $10,019.79 009 - PERMANENT ROAD $0.00 $0.00 $62.04 $3,039.87 $29,761.09 $32,863.00 010 - EQUIPMENT & BUILDING $0.00 $0.00 $10.08 $494.01 $4,836.48 $5,340.57 035 - LIABILITY INSURANCE $0.00 $0.00 $10.95 $536.46 $5,252.08 $5,799.49 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $5.50 $269.72 $2,640.55 $2,915.77 Totals $0.00 $0.00 $160.30 $7,854.46 $76,896.97 $84,911.73 Current Year Taxes Paid + Real Estate $84,911.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $84,911.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $84,911.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $61,353.04 + Supplements $106.28 - Cancellations $148.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $61,310.44 + Prior Year Real EstateTax $82.15 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,392.59 Distribution Summary Amount Tax Distribution Date $14,513.75 05/23/2014 $16,828.91 06/09/2014 $7,962.19 06/17/2014 $6,687.70 08/26/2014 $8,826.94 09/08/2014 $4,954.65 09/18/2014 Totals: 6 Distributions $59,774.14 Grand Totals: 6 Distributions $59,774.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $84.63 $4,147.11 $45,884.67 $50,116.41 027 - AUDIT $0.00 $0.00 $1.01 $49.30 $545.57 $595.88 035 - LIABILITY INSURANCE $0.00 $0.00 $8.06 $394.78 $4,367.91 $4,770.75 047 - SOCIAL SECURITY $0.00 $0.00 $6.59 $323.04 $3,574.18 $3,903.81 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.82 $40.42 $447.16 $488.40 Totals $0.00 $0.00 $101.11 $4,954.65 $54,819.49 $59,875.25 Current Year Taxes Paid + Real Estate $59,793.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $82.15 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,875.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,875.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $111,115.48 + Supplements $180.29 - Cancellations $252.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,857.21) + Misc. Adjustments $0.00 Adjusted Amount Due $104,185.96 + Prior Year Real EstateTax $137.80 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,323.76 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,035.68 $6,857.21 Totals $7,035.68 $6,857.21 Distribution Summary Amount Tax Distribution Date $24,623.57 05/23/2014 $28,551.27 06/09/2014 $13,508.43 06/17/2014 $11,344.54 08/26/2014 $14,975.54 09/08/2014 $8,405.89 09/18/2014 Totals: 6 Distributions $101,409.24 Grand Totals: 6 Distributions $101,409.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $135.72 $6,650.29 $73,579.11 $80,365.12 008 - JOINT BRIDGE $0.00 $0.00 $10.04 $492.01 $5,443.71 $5,945.76 010 - EQUIPMENT & BUILDING $0.00 $0.00 $6.92 $339.05 $3,751.26 $4,097.23 035 - INSURANCE $0.00 $0.00 $12.31 $602.98 $6,671.52 $7,286.81 047 - SOCIAL SECURITY $0.00 $0.00 $6.56 $321.56 $3,557.75 $3,885.87 Totals $0.00 $0.00 $171.55 $8,405.89 $93,003.35 $101,580.79 Current Year Taxes Paid + Real Estate $101,442.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $137.80 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,580.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,580.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $99,750.19 + Supplements $153.08 - Cancellations $189.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,714.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,714.08 Distribution Summary Amount Tax Distribution Date $6,778.61 05/23/2014 $39,381.95 06/09/2014 $6,731.44 06/17/2014 $35,276.95 08/26/2014 $5,624.63 09/08/2014 $3,274.63 09/18/2014 Totals: 6 Distributions $97,068.21 Grand Totals: 6 Distributions $97,068.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $62.53 $3,064.07 $87,762.56 $90,889.16 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.30 $210.56 $6,031.02 $6,245.88 Totals $0.00 $0.00 $66.83 $3,274.63 $93,793.58 $97,135.04 Current Year Taxes Paid + Real Estate $97,135.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,135.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,135.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,403.21 + Supplements $199.70 - Cancellations $246.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,208.49) + Misc. Adjustments $0.00 Adjusted Amount Due $130,147.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,147.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,311.33 $2,208.49 Totals $2,311.33 $2,208.49 Distribution Summary Amount Tax Distribution Date $8,843.46 05/23/2014 $51,378.02 06/09/2014 $8,781.96 06/17/2014 $46,022.62 08/26/2014 $7,338.05 09/08/2014 $4,272.23 09/18/2014 Totals: 6 Distributions $126,636.34 Grand Totals: 6 Distributions $126,636.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $35.84 $1,756.08 $50,296.88 $52,088.80 008 - JOINT BRIDGE $0.00 $0.00 $11.83 $579.86 $16,608.22 $17,199.91 009 - PERMANENT ROAD $0.00 $0.00 $39.52 $1,936.29 $55,459.01 $57,434.82 Totals $0.00 $0.00 $87.19 $4,272.23 $122,364.11 $126,723.53 Current Year Taxes Paid + Real Estate $126,723.53 + 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 $126,723.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,723.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $121,313.93 + Supplements $469.41 - Cancellations $656.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $894.03 Adjusted Amount Due $122,021.21 + Prior Year Real EstateTax $65.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,086.94 Distribution Summary Amount Tax Distribution Date $21,469.49 05/23/2014 $32,978.90 06/09/2014 $14,583.87 06/17/2014 $20,092.29 08/26/2014 $13,261.40 09/08/2014 $8,101.99 09/18/2014 Totals: 6 Distributions $110,487.94 Grand Totals: 6 Distributions $110,487.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $109.75 $5,377.79 $67,959.78 $73,447.32 017 - CEMETERY $0.00 $0.00 $19.59 $960.14 $12,133.46 $13,113.19 019 - COMMUNITY BUILDING $0.00 $0.00 $10.74 $526.06 $6,647.92 $7,184.72 027 - AUDIT $0.00 $0.00 $1.41 $68.95 $871.31 $941.67 035 - INSURANCE $0.00 $0.00 $7.80 $382.38 $4,832.11 $5,222.29 047 - SOCIAL SECURITY $0.00 $0.00 $12.65 $619.68 $7,831.10 $8,463.43 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.41 $166.99 $2,110.27 $2,280.67 Totals $0.00 $0.00 $165.35 $8,101.99 $102,385.95 $110,653.29 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $894.03 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $894.03 1 entries Current Year Taxes Paid + Real Estate $109,693.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $894.03 + Prior Year Real Estate $65.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $110,653.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $110,653.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $80,381.04 + Supplements $282.86 - Cancellations $421.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,285.93) + Misc. Adjustments $592.37 Adjusted Amount Due $78,549.10 + Prior Year Real EstateTax $36.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $78,585.19 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,453.10 $2,285.93 Totals $2,453.10 $2,285.93 Distribution Summary Amount Tax Distribution Date $13,775.99 05/23/2014 $21,169.89 06/09/2014 $9,361.72 06/17/2014 $12,897.84 08/26/2014 $8,512.78 09/08/2014 $5,200.91 09/18/2014 Totals: 6 Distributions $70,919.13 Grand Totals: 6 Distributions $70,919.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $43.02 $2,107.85 $26,634.49 $28,785.36 008 - JOINT BRIDGE $0.00 $0.00 $14.07 $689.46 $8,711.98 $9,415.51 009 - PERMANENT ROAD $0.00 $0.00 $43.62 $2,137.20 $27,005.46 $29,186.28 035 - INSURANCE $0.00 $0.00 $5.44 $266.40 $3,366.29 $3,638.13 Totals $0.00 $0.00 $106.15 $5,200.91 $65,718.22 $71,025.28 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $592.37 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $592.37 1 entries Current Year Taxes Paid + Real Estate $70,396.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $592.37 + Prior Year Real Estate $36.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $71,025.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,025.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $235,655.36 + Supplements $1,672.36 - Cancellations $1,862.99 - Abatements/Refunds $8.56 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $235,456.17 + Prior Year Real EstateTax ($358.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $235,097.18 Distribution Summary Amount Tax Distribution Date $49,781.10 05/23/2014 $46,685.75 06/09/2014 $24,869.78 06/17/2014 $39,063.84 08/26/2014 $43,896.00 09/08/2014 $20,831.82 09/18/2014 Totals: 6 Distributions $225,128.29 Grand Totals: 6 Distributions $225,128.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $215.85 $10,576.81 $103,726.01 $114,518.67 008 - Joint Bridge $0.00 $0.00 $61.72 $3,024.36 $29,659.75 $32,745.83 009 - Permanent Road $0.00 $0.00 $94.53 $4,632.12 $45,426.97 $50,153.62 010 - Equipment & Building $0.00 $0.00 $43.21 $2,117.05 $20,761.84 $22,922.10 035 - LIability Insurance $0.00 $0.00 $9.83 $481.48 $4,721.90 $5,213.21 Totals $0.00 $0.00 $425.14 $20,831.82 $204,296.47 $225,553.43 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.08 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $5.14 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $8.56 5 entries Current Year Taxes Paid + Real Estate $225,920.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($358.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $8.56 Total Collected $225,553.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $225,553.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $68,357.48 + Supplements $854.80 - Cancellations $938.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $68,273.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $68,273.32 Distribution Summary Amount Tax Distribution Date $13,300.34 05/23/2014 $13,936.85 06/09/2014 $12,285.31 06/17/2014 $8,515.32 08/26/2014 $11,271.98 09/08/2014 $7,441.98 09/18/2014 Totals: 6 Distributions $66,751.78 Grand Totals: 6 Distributions $66,751.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $143.26 $7,019.78 $55,945.04 $63,108.08 027 - AUDIT $0.00 $0.00 $1.71 $84.01 $669.49 $755.21 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.90 $338.19 $2,695.27 $3,040.36 Totals $0.00 $0.00 $151.87 $7,441.98 $59,309.80 $66,903.65 Current Year Taxes Paid + Real Estate $66,903.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,903.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,903.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $74,851.33 + Supplements $906.89 - Cancellations $996.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,280.49) + Misc. Adjustments $0.00 Adjusted Amount Due $72,481.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,481.57 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,327.16 $2,280.49 Totals $2,327.16 $2,280.49 Distribution Summary Amount Tax Distribution Date $14,110.53 05/23/2014 $14,785.73 06/09/2014 $13,033.54 06/17/2014 $9,034.07 08/26/2014 $11,958.63 09/08/2014 $7,895.27 09/18/2014 Totals: 6 Distributions $70,817.77 Grand Totals: 6 Distributions $70,817.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $51.40 $2,518.42 $20,070.94 $22,640.76 008 - JOINT BRIDGE $0.00 $0.00 $17.14 $840.03 $6,694.70 $7,551.87 009 - PERMANENT ROAD $0.00 $0.00 $57.26 $2,805.69 $22,360.40 $25,223.35 010 - EQUIPMENT & BUILDING $0.00 $0.00 $12.00 $588.02 $4,686.29 $5,286.31 035 - LIABILITY INSURANCE $0.00 $0.00 $23.33 $1,143.11 $9,110.17 $10,276.61 Totals $0.00 $0.00 $161.13 $7,895.27 $62,922.50 $70,978.90 Current Year Taxes Paid + Real Estate $70,978.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $70,978.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,978.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $140,841.92 + Supplements $432.50 - Cancellations $499.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $140,775.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $140,775.14 Distribution Summary Amount Tax Distribution Date $24,849.59 05/23/2014 $37,902.12 06/09/2014 $14,910.52 06/17/2014 $36,877.69 08/26/2014 $15,355.88 09/08/2014 $4,943.05 09/18/2014 Totals: 6 Distributions $134,838.85 Grand Totals: 6 Distributions $134,838.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $58.88 $2,885.35 $75,822.65 $78,766.88 005 - I M R F $0.00 $0.00 $3.22 $157.97 $4,151.09 $4,312.28 017 - CEMETERY $0.00 $0.00 $36.26 $1,776.86 $46,693.25 $48,506.37 047 - SOCIAL SECURITY $0.00 $0.00 $2.51 $122.87 $3,228.81 $3,354.19 Totals $0.00 $0.00 $100.87 $4,943.05 $129,895.80 $134,939.72 Current Year Taxes Paid + Real Estate $134,939.72 + 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 $134,939.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $134,939.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $186,070.49 + Supplements $510.84 - Cancellations $589.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($18,890.78) + Misc. Adjustments $0.00 Adjusted Amount Due $167,100.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $167,100.83 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,577.54 $18,890.78 Totals $19,577.54 $18,890.78 Distribution Summary Amount Tax Distribution Date $29,350.59 05/23/2014 $44,767.54 06/09/2014 $17,611.50 06/17/2014 $43,557.58 08/26/2014 $18,137.39 09/08/2014 $5,838.44 09/18/2014 Totals: 6 Distributions $159,263.04 Grand Totals: 6 Distributions $159,263.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $2.58 $126.34 $3,319.94 $3,448.86 007 - ROAD & BRIDGE $0.00 $0.00 $105.54 $5,171.67 $135,902.96 $141,180.17 008 - JOINT BRIDGE $0.00 $0.00 $0.72 $35.09 $922.23 $958.04 010 - EQUIPMENT & BUILDING $0.00 $0.00 $6.30 $308.82 $8,115.23 $8,430.35 047 - SOCIAL SECURITY $0.00 $0.00 $4.01 $196.52 $5,164.24 $5,364.77 Totals $0.00 $0.00 $119.15 $5,838.44 $153,424.60 $159,382.19 Current Year Taxes Paid + Real Estate $159,382.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $159,382.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $159,382.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $70,399.64 + Supplements $439.94 - Cancellations $563.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,275.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,275.82 Distribution Summary Amount Tax Distribution Date $11,704.23 05/23/2014 $11,137.79 06/09/2014 $13,846.70 06/17/2014 $11,888.28 08/26/2014 $6,521.26 09/08/2014 $10,549.05 09/18/2014 Totals: 6 Distributions $65,647.31 Grand Totals: 6 Distributions $65,647.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $213.14 $10,444.00 $54,549.58 $65,206.72 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.14 $105.05 $548.68 $655.87 Totals $0.00 $0.00 $215.28 $10,549.05 $55,098.26 $65,862.59 Current Year Taxes Paid + Real Estate $65,862.59 + 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 $65,862.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,862.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $45,502.02 + Supplements $203.42 - Cancellations $260.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,115.75) + Misc. Adjustments $0.00 Adjusted Amount Due $33,329.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,329.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,683.89 $12,115.75 Totals $12,683.89 $12,115.75 Distribution Summary Amount Tax Distribution Date $5,411.89 05/23/2014 $5,150.01 06/09/2014 $6,402.43 06/17/2014 $5,496.94 08/26/2014 $3,015.32 09/08/2014 $4,877.62 09/18/2014 Totals: 6 Distributions $30,354.21 Grand Totals: 6 Distributions $30,354.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $73.85 $3,618.86 $18,901.88 $22,594.59 008 - JOINT BRIDGE $0.00 $0.00 $25.69 $1,258.76 $6,574.71 $7,859.16 Totals $0.00 $0.00 $99.54 $4,877.62 $25,476.59 $30,453.75 Current Year Taxes Paid + Real Estate $30,453.75 + 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 $30,453.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,453.75 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,000.37 + 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 $37,000.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,000.37 Distribution Summary Amount Tax Distribution Date $6,072.19 05/23/2014 $6,845.86 06/09/2014 $6,232.36 06/17/2014 $4,683.33 08/26/2014 $5,934.91 09/08/2014 $5,812.93 09/18/2014 Totals: 6 Distributions $35,581.58 Grand Totals: 6 Distributions $35,581.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $89.78 $4,398.98 $22,527.64 $27,016.40 005 - I M R F $0.00 $0.00 $19.24 $942.60 $4,827.16 $5,789.00 034 - GENERAL ASSISTANCE $0.00 $0.00 $3.21 $157.11 $804.62 $964.94 035 - LIABILITY INSURANCE $0.00 $0.00 $6.41 $314.24 $1,609.23 $1,929.88 Totals $0.00 $0.00 $118.64 $5,812.93 $29,768.65 $35,700.22 Current Year Taxes Paid + Real Estate $35,700.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,700.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,700.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,408.77 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,408.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,408.77 Distribution Summary Amount Tax Distribution Date $4,005.82 05/23/2014 $4,516.12 06/09/2014 $4,111.38 06/17/2014 $3,089.49 08/26/2014 $3,915.20 09/08/2014 $3,834.79 09/18/2014 Totals: 6 Distributions $23,472.80 Grand Totals: 6 Distributions $23,472.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $58.59 $2,871.09 $14,702.89 $17,632.57 008 - JOINT BRIDGE $0.00 $0.00 $10.05 $492.34 $2,521.28 $3,023.67 035 - LIABILITY INSURANCE $0.00 $0.00 $9.62 $471.36 $2,413.84 $2,894.82 Totals $0.00 $0.00 $78.26 $3,834.79 $19,638.01 $23,551.06 Current Year Taxes Paid + Real Estate $23,551.06 + 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 $23,551.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,551.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $120,894.51 + Supplements $1,488.52 - Cancellations $1,619.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,763.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,763.65 Distribution Summary Amount Tax Distribution Date $25,731.65 05/23/2014 $27,746.40 06/09/2014 $12,047.44 06/17/2014 $19,530.23 08/26/2014 $21,157.11 09/08/2014 $9,915.47 09/18/2014 Totals: 6 Distributions $116,128.30 Grand Totals: 6 Distributions $116,128.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $162.28 $7,951.81 $85,178.22 $93,292.31 005 - I M R F $0.00 $0.00 $35.15 $1,722.43 $18,450.46 $20,208.04 027 - AUDIT $0.00 $0.00 $3.25 $159.13 $1,704.60 $1,866.98 035 - LIABILITY INSURANCE $0.00 $0.00 $1.68 $82.10 $879.55 $963.33 Totals $0.00 $0.00 $202.36 $9,915.47 $106,212.83 $116,330.66 Current Year Taxes Paid + Real Estate $116,330.66 + 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 $116,330.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,330.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $96,952.27 + Supplements $1,193.74 - Cancellations $1,298.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $96,847.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,847.31 Distribution Summary Amount Tax Distribution Date $20,635.64 05/23/2014 $22,251.56 06/09/2014 $9,661.45 06/17/2014 $15,662.37 08/26/2014 $16,967.14 09/08/2014 $7,951.76 09/18/2014 Totals: 6 Distributions $93,129.92 Grand Totals: 6 Distributions $93,129.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $107.10 $5,248.14 $56,217.25 $61,572.49 008 - JOINT BRIDGE $0.00 $0.00 $32.46 $1,590.35 $17,035.63 $18,658.44 010 - EQUIPMENT & BUILDING $0.00 $0.00 $22.72 $1,113.27 $11,925.28 $13,061.27 Totals $0.00 $0.00 $162.28 $7,951.76 $85,178.16 $93,292.20 Current Year Taxes Paid + Real Estate $93,292.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $93,292.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,292.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $123,496.72 + Supplements $907.39 - Cancellations $1,035.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $123,368.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,368.96 Distribution Summary Amount Tax Distribution Date $23,511.00 05/23/2014 $19,148.55 06/09/2014 $20,809.01 06/17/2014 $24,906.42 08/26/2014 $18,656.56 09/08/2014 $12,830.71 09/18/2014 Totals: 6 Distributions $119,862.25 Grand Totals: 6 Distributions $119,862.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $199.31 $9,765.96 $81,466.01 $91,431.28 027 - AUDIT $0.00 $0.00 $2.12 $104.00 $867.49 $973.61 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $14.84 $727.14 $6,065.68 $6,807.66 047 - SOCIAL SECURITY $0.00 $0.00 $11.66 $571.35 $4,766.11 $5,349.12 054 - GENERAL ASSISTANCE $0.00 $0.00 $33.92 $1,662.26 $13,866.25 $15,562.43 Totals $0.00 $0.00 $261.85 $12,830.71 $107,031.54 $120,124.10 Current Year Taxes Paid + Real Estate $120,124.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $120,124.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $120,124.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $159,997.82 + Supplements $1,175.57 - Cancellations $1,341.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,832.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,832.28 Distribution Summary Amount Tax Distribution Date $30,460.02 05/23/2014 $24,808.20 06/09/2014 $26,959.28 06/17/2014 $32,267.68 08/26/2014 $24,170.82 09/08/2014 $16,623.06 09/18/2014 Totals: 6 Distributions $155,289.06 Grand Totals: 6 Distributions $155,289.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $131.46 $6,441.49 $53,733.50 $60,306.45 008 - JOINT BRIDGE $0.00 $0.00 $26.29 $1,288.30 $10,746.75 $12,061.34 009 - PERMANENT ROAD $0.00 $0.00 $132.52 $6,493.26 $54,165.44 $60,791.22 010 - EQUIPMENT & BUILDING $0.00 $0.00 $27.77 $1,360.89 $11,352.17 $12,740.83 035 - INSURANCE $0.00 $0.00 $21.21 $1,039.12 $8,668.14 $9,728.47 Totals $0.00 $0.00 $339.25 $16,623.06 $138,666.00 $155,628.31 Current Year Taxes Paid + Real Estate $155,628.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $155,628.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $155,628.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $66,927.25 + Supplements $180.71 - Cancellations $166.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,941.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,941.01 Distribution Summary Amount Tax Distribution Date $6,912.91 05/23/2014 $20,453.10 06/09/2014 $8,059.73 06/17/2014 $16,356.64 08/26/2014 $7,016.24 09/08/2014 $5,249.29 09/18/2014 Totals: 6 Distributions $64,047.91 Grand Totals: 6 Distributions $64,047.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $103.06 $5,049.72 $56,563.21 $61,715.99 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.07 $199.57 $2,235.41 $2,439.05 Totals $0.00 $0.00 $107.13 $5,249.29 $58,798.62 $64,155.04 Current Year Taxes Paid + Real Estate $64,155.04 + 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 $64,155.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,155.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $55,858.51 + Supplements $146.99 - Cancellations $135.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,355.51) + Misc. Adjustments $0.00 Adjusted Amount Due $54,514.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,514.16 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,425.58 $1,355.51 Totals $1,425.58 $1,355.51 Distribution Summary Amount Tax Distribution Date $5,623.54 05/23/2014 $16,638.33 06/09/2014 $6,556.35 06/17/2014 $13,305.88 08/26/2014 $5,707.72 09/08/2014 $4,270.27 09/18/2014 Totals: 6 Distributions $52,102.09 Grand Totals: 6 Distributions $52,102.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $45.30 $2,219.80 $24,864.19 $27,129.29 009 - PERMANENT ROAD $0.00 $0.00 $37.38 $1,831.66 $20,516.62 $22,385.66 010 - EQUIPMENT & BUILDING $0.00 $0.00 $4.47 $218.81 $2,451.01 $2,674.29 Totals $0.00 $0.00 $87.15 $4,270.27 $47,831.82 $52,189.24 Current Year Taxes Paid + Real Estate $52,189.24 + 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 $52,189.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,189.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,302.26 + Supplements $120.92 - Cancellations $139.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $528.85 Adjusted Amount Due $105,812.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,812.87 Distribution Summary Amount Tax Distribution Date $24,487.58 05/23/2014 $19,970.32 06/09/2014 $15,877.70 06/17/2014 $16,805.25 08/26/2014 $15,161.66 09/08/2014 $9,118.56 09/18/2014 Totals: 6 Distributions $101,421.07 Grand Totals: 6 Distributions $101,421.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $159.05 $7,793.49 $78,889.38 $86,841.92 035 - LIABILITY INSURANCE $0.00 $0.00 $7.83 $383.88 $3,885.84 $4,277.55 047 - SOCIAL SECURITY $0.00 $0.00 $4.66 $228.23 $2,310.34 $2,543.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $14.55 $712.96 $7,216.95 $7,944.46 Totals $0.00 $0.00 $186.09 $9,118.56 $92,302.51 $101,607.16 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $298.12 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $230.73 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $528.85 2 entries Current Year Taxes Paid + Real Estate $101,078.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $528.85 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,607.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,607.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $145,823.17 + Supplements $60.03 - Cancellations $169.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($16,797.06) + Misc. Adjustments $732.36 Adjusted Amount Due $129,648.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,648.82 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $17,384.41 $16,797.06 Totals $17,384.41 $16,797.06 Distribution Summary Amount Tax Distribution Date $29,862.56 05/23/2014 $24,353.70 06/09/2014 $19,362.71 06/17/2014 $20,493.97 08/26/2014 $18,489.38 09/08/2014 $11,119.97 09/18/2014 Totals: 6 Distributions $123,682.29 Grand Totals: 6 Distributions $123,682.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $140.47 $6,882.87 $69,672.18 $76,695.52 008 - JOINT BRIDGE $0.00 $0.00 $28.82 $1,412.37 $14,296.66 $15,737.85 010 - EQUIPMENT & BUILDING $0.00 $0.00 $57.65 $2,824.73 $28,593.48 $31,475.86 Totals $0.00 $0.00 $226.94 $11,119.97 $112,562.32 $123,909.23 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $412.84 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $319.52 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $732.36 2 entries Current Year Taxes Paid + Real Estate $123,176.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $732.36 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $123,909.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $123,909.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $90,740.53 + Supplements $832.28 - Cancellations $937.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $90,635.75 + Prior Year Real EstateTax $122.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,758.51 Distribution Summary Amount Tax Distribution Date $20,607.93 05/23/2014 $17,707.67 06/09/2014 $8,251.38 06/17/2014 $20,294.81 08/26/2014 $12,015.41 09/08/2014 $7,106.72 09/18/2014 Totals: 6 Distributions $85,983.92 Grand Totals: 6 Distributions $85,983.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $100.70 $4,934.10 $54,763.33 $59,798.13 005 - I M R F $0.00 $0.00 $9.51 $465.82 $5,170.19 $5,645.52 019 - COMMUNITY BUILDING $0.00 $0.00 $25.56 $1,252.49 $13,901.39 $15,179.44 027 - AUDIT $0.00 $0.00 $5.34 $261.70 $2,904.56 $3,171.60 035 - INSURANCE $0.00 $0.00 $2.39 $117.24 $1,301.23 $1,420.86 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.54 $75.37 $836.50 $913.41 Totals $0.00 $0.00 $145.04 $7,106.72 $78,877.20 $86,128.96 Current Year Taxes Paid + Real Estate $86,006.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $122.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $86,128.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,128.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $215,683.84 + Supplements $1,894.35 - Cancellations $2,132.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,680.31) + Misc. Adjustments $0.00 Adjusted Amount Due $206,764.99 + Prior Year Real EstateTax $284.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $207,049.27 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $9,432.71 $8,680.31 Totals $9,432.71 $8,680.31 Distribution Summary Amount Tax Distribution Date $46,911.31 05/23/2014 $40,305.04 06/09/2014 $18,781.37 06/17/2014 $46,194.09 08/26/2014 $27,349.05 09/08/2014 $16,175.90 09/18/2014 Totals: 6 Distributions $195,716.76 Grand Totals: 6 Distributions $195,716.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $122.84 $6,019.38 $66,810.96 $72,953.18 008 - JOINT BRIDGE $0.00 $0.00 $3.19 $156.50 $1,736.92 $1,896.61 009 - PERMANENT ROAD $0.00 $0.00 $160.79 $7,878.70 $87,447.92 $95,487.41 010 - EQUIPMENT & BUILDING $0.00 $0.00 $37.39 $1,831.88 $20,332.58 $22,201.85 027 - AUDIT $0.00 $0.00 $2.71 $132.94 $1,475.56 $1,611.21 035 - INSURANCE $0.00 $0.00 $3.19 $156.50 $1,736.92 $1,896.61 Totals $0.00 $0.00 $330.11 $16,175.90 $179,540.86 $196,046.87 Current Year Taxes Paid + Real Estate $195,762.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $284.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $196,046.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $196,046.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $117,965.67 + Supplements $863.63 - Cancellations $955.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $117,873.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $19,988.13 Total Amount Due $137,861.81 Distribution Summary Amount Tax Distribution Date $43,858.97 05/23/2014 $19,405.64 06/09/2014 $23,604.66 06/17/2014 $20,404.93 08/26/2014 $15,935.24 09/08/2014 $10,124.50 09/18/2014 Totals: 6 Distributions $133,333.94 Grand Totals: 6 Distributions $133,333.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $204.96 $10,043.20 $122,220.05 $132,468.21 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.66 $81.30 $989.39 $1,072.35 Totals $0.00 $0.00 $206.62 $10,124.50 $123,209.44 $133,540.56 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,828.25 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $530.29 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $16,629.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $19,988.13 3 entries Current Year Taxes Paid + Real Estate $113,552.43 + 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 $19,988.13 - Abatements/Refunds $0.00 Total Collected $133,540.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $133,540.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $168,223.58 + Supplements $1,140.10 - Cancellations $1,261.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($13,816.57) + Misc. Adjustments $0.00 Adjusted Amount Due $154,285.54 + Prior Year Real EstateTax ($1,791.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $25,512.14 Total Amount Due $178,006.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $14,173.96 $13,816.57 Totals $14,173.96 $13,816.57 Distribution Summary Amount Tax Distribution Date $55,340.15 05/23/2014 $25,513.62 06/09/2014 $31,159.17 06/17/2014 $26,937.42 08/26/2014 $21,036.78 09/08/2014 $13,365.87 09/18/2014 Totals: 6 Distributions $173,353.01 Grand Totals: 6 Distributions $173,353.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $42.03 $2,059.46 $24,738.40 $26,839.89 008 - JOINT BRIDGE $0.00 $0.00 $1.76 $86.00 $1,028.83 $1,116.59 009 - PERMANENT ROAD $0.00 $0.00 $228.99 $11,220.41 $134,219.91 $145,669.31 Totals $0.00 $0.00 $272.78 $13,365.87 $159,987.14 $173,625.79 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,719.75 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $672.34 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $21,120.05 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $25,512.14 3 entries Current Year Taxes Paid + Real Estate $149,905.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,791.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $25,512.14 - Abatements/Refunds $0.00 Total Collected $173,625.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $173,625.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $54,907.61 + Supplements $0.00 - Cancellations $0.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $54,906.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,906.89 Distribution Summary Amount Tax Distribution Date $11,716.80 05/23/2014 $11,543.75 06/09/2014 $6,163.84 06/17/2014 $8,699.29 08/26/2014 $7,668.21 09/08/2014 $5,106.99 09/18/2014 Totals: 6 Distributions $50,898.88 Grand Totals: 6 Distributions $50,898.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $102.57 $5,025.94 $45,065.17 $50,193.68 027 - AUDIT $0.00 $0.00 $1.65 $81.05 $726.72 $809.42 Totals $0.00 $0.00 $104.22 $5,106.99 $45,791.89 $51,003.10 Current Year Taxes Paid + Real Estate $51,003.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $51,003.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,003.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $65,822.46 + Supplements $0.00 - Cancellations $0.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,821.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,821.61 Distribution Summary Amount Tax Distribution Date $14,045.92 05/23/2014 $13,838.51 06/09/2014 $7,389.11 06/17/2014 $10,428.60 08/26/2014 $9,192.52 09/08/2014 $6,122.17 09/18/2014 Totals: 6 Distributions $61,016.83 Grand Totals: 6 Distributions $61,016.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $102.33 $5,014.42 $44,961.91 $50,078.66 008 - JOINT BRIDGE $0.00 $0.00 $16.39 $803.02 $7,200.32 $8,019.73 010 - EQUIPMENT & BUILDING $0.00 $0.00 $6.22 $304.73 $2,732.43 $3,043.38 Totals $0.00 $0.00 $124.94 $6,122.17 $54,894.66 $61,141.77 Current Year Taxes Paid + Real Estate $61,141.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,141.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,141.77 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $72,762.40 + Supplements $375.61 - Cancellations $425.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,712.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,712.24 Distribution Summary Amount Tax Distribution Date $16,382.79 05/23/2014 $13,026.51 06/09/2014 $11,195.20 06/17/2014 $10,010.98 08/26/2014 $9,698.98 09/08/2014 $9,345.66 09/18/2014 Totals: 6 Distributions $69,660.12 Grand Totals: 6 Distributions $69,660.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $190.73 $9,345.66 $60,314.46 $69,850.85 Totals $0.00 $0.00 $190.73 $9,345.66 $60,314.46 $69,850.85 Current Year Taxes Paid + Real Estate $69,850.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,850.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,850.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $97,005.53 + Supplements $414.61 - Cancellations $469.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($16,024.20) + Misc. Adjustments $0.00 Adjusted Amount Due $80,925.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $80,925.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,768.47 $15,175.97 CITY OF EL PASO $880.21 $848.23 Totals $16,648.68 $16,024.20 Distribution Summary Amount Tax Distribution Date $18,082.86 05/23/2014 $14,378.27 06/09/2014 $12,357.01 06/17/2014 $11,049.88 08/26/2014 $10,705.53 09/08/2014 $10,315.69 09/18/2014 Totals: 6 Distributions $76,889.24 Grand Totals: 6 Distributions $76,889.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $131.87 $6,461.56 $41,700.39 $48,293.82 008 - JOINT BRIDGE $0.00 $0.00 $9.70 $475.13 $3,066.36 $3,551.19 010 - EQUIPMENT & BUILDING $0.00 $0.00 $37.50 $1,837.56 $11,858.87 $13,733.93 035 - INSURANCE $0.00 $0.00 $31.46 $1,541.44 $9,947.93 $11,520.83 Totals $0.00 $0.00 $210.53 $10,315.69 $66,573.55 $77,099.77 Current Year Taxes Paid + Real Estate $77,099.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,099.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,099.77 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $112,169.71 + Supplements $1,255.17 - Cancellations $1,323.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,101.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,101.40 Distribution Summary Amount Tax Distribution Date $29,739.60 05/23/2014 $16,589.77 06/09/2014 $14,091.09 06/17/2014 $21,055.72 08/26/2014 $13,827.42 09/08/2014 $13,471.89 09/18/2014 Totals: 6 Distributions $108,775.49 Grand Totals: 6 Distributions $108,775.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $230.64 $11,301.57 $79,950.08 $91,482.29 017 - CEMETERY $0.00 $0.00 $36.32 $1,779.85 $12,591.13 $14,407.30 027 - AUDIT $0.00 $0.00 $7.97 $390.47 $2,762.39 $3,160.83 Totals $0.00 $0.00 $274.93 $13,471.89 $95,303.60 $109,050.42 Current Year Taxes Paid + Real Estate $109,050.42 + 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 $109,050.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $109,050.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,130.57 + Supplements $1,770.98 - Cancellations $1,867.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($18,344.00) + Misc. Adjustments $0.00 Adjusted Amount Due $158,690.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,690.22 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $18,857.22 $18,344.00 Totals $18,857.22 $18,344.00 Distribution Summary Amount Tax Distribution Date $41,960.15 05/23/2014 $23,406.93 06/09/2014 $19,881.36 06/17/2014 $29,707.50 08/26/2014 $19,509.38 09/08/2014 $19,007.60 09/18/2014 Totals: 6 Distributions $153,472.92 Grand Totals: 6 Distributions $153,472.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $146.35 $7,171.15 $50,730.78 $58,048.28 008 - JOINT BRIDGE $0.00 $0.00 $32.27 $1,581.47 $11,187.79 $12,801.53 009 - PERMANENT ROAD $0.00 $0.00 $149.47 $7,323.99 $51,812.02 $59,285.48 010 - EQUIPMENT & BUILDING $0.00 $0.00 $36.15 $1,771.25 $12,530.38 $14,337.78 035 - LIABILITY INSURANCE $0.00 $0.00 $23.67 $1,159.74 $8,204.35 $9,387.76 Totals $0.00 $0.00 $387.91 $19,007.60 $134,465.32 $153,860.83 Current Year Taxes Paid + Real Estate $153,860.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $153,860.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $153,860.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $67,539.70 + Supplements $218.75 - Cancellations $252.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,506.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,506.26 Distribution Summary Amount Tax Distribution Date $13,325.08 05/23/2014 $11,941.13 06/09/2014 $17,966.28 06/17/2014 $5,357.87 08/26/2014 $9,325.54 09/08/2014 $7,570.25 09/18/2014 Totals: 6 Distributions $65,486.15 Grand Totals: 6 Distributions $65,486.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $131.95 $6,465.62 $49,465.04 $56,062.61 027 - AUDIT $0.00 $0.00 $1.15 $56.60 $432.98 $490.73 035 - INSURANCE $0.00 $0.00 $14.87 $728.61 $5,574.17 $6,317.65 047 - SOCIAL SECURITY $0.00 $0.00 $6.52 $319.42 $2,443.71 $2,769.65 Totals $0.00 $0.00 $154.49 $7,570.25 $57,915.90 $65,640.64 Current Year Taxes Paid + Real Estate $65,640.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,640.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,640.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $47,759.93 + Supplements $154.67 - Cancellations $178.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $47,736.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,736.26 Distribution Summary Amount Tax Distribution Date $9,422.68 05/23/2014 $8,444.05 06/09/2014 $12,704.75 06/17/2014 $3,788.79 08/26/2014 $6,594.38 09/08/2014 $5,353.11 09/18/2014 Totals: 6 Distributions $46,307.76 Grand Totals: 6 Distributions $46,307.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $98.52 $4,827.46 $36,933.10 $41,859.08 008 - JOINT BRIDGE $0.00 $0.00 $9.15 $448.34 $3,430.08 $3,887.57 047 - SOCIAL SECURITY $0.00 $0.00 $1.58 $77.31 $591.47 $670.36 Totals $0.00 $0.00 $109.25 $5,353.11 $40,954.65 $46,417.01 Current Year Taxes Paid + Real Estate $46,417.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,417.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,417.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $107,724.03 + Supplements $882.03 - Cancellations $981.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,624.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,624.91 Distribution Summary Amount Tax Distribution Date $20,587.22 05/23/2014 $16,407.04 06/09/2014 $20,241.24 06/17/2014 $19,923.42 08/26/2014 $10,776.26 09/08/2014 $14,906.71 09/18/2014 Totals: 6 Distributions $102,841.89 Grand Totals: 6 Distributions $102,841.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $268.18 $13,140.64 $77,517.05 $90,925.87 005 - IMRF $0.00 $0.00 $15.57 $762.80 $4,499.82 $5,278.19 054 - GENERAL ASSISTANCE $0.00 $0.00 $20.47 $1,003.27 $5,918.31 $6,942.05 Totals $0.00 $0.00 $304.22 $14,906.71 $87,935.18 $103,146.11 Current Year Taxes Paid + Real Estate $103,146.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $103,146.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,146.11 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $115,229.74 + Supplements $745.35 - Cancellations $829.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($23,171.89) + Misc. Adjustments $0.00 Adjusted Amount Due $91,974.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $91,974.10 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $24,003.79 $23,171.89 Totals $24,003.79 $23,171.89 Distribution Summary Amount Tax Distribution Date $17,396.73 05/23/2014 $13,864.39 06/09/2014 $17,104.43 06/17/2014 $16,835.65 08/26/2014 $9,106.14 09/08/2014 $12,596.60 09/18/2014 Totals: 6 Distributions $86,903.94 Grand Totals: 6 Distributions $86,903.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $146.43 $7,175.15 $42,326.26 $49,647.84 008 - JOINT BRIDGE $0.00 $0.00 $65.08 $3,189.09 $18,812.41 $22,066.58 010 - EQUIPMENT & BUILDING $0.00 $0.00 $45.56 $2,232.36 $13,168.67 $15,446.59 Totals $0.00 $0.00 $257.07 $12,596.60 $74,307.34 $87,161.01 Current Year Taxes Paid + Real Estate $87,161.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,161.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,161.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.94 + Supplements $177.05 - Cancellations $203.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,624.05 + Prior Year Real EstateTax $42.13 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,666.18 Distribution Summary Amount Tax Distribution Date $10,335.72 05/23/2014 $8,333.52 06/09/2014 $6,192.23 06/17/2014 $6,774.28 08/26/2014 $6,653.24 09/08/2014 $5,095.89 09/18/2014 Totals: 6 Distributions $43,384.88 Grand Totals: 6 Distributions $43,384.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $69.82 $3,421.43 $25,707.64 $29,198.89 017 - CEMETERY $0.00 $0.00 $22.78 $1,116.22 $8,386.94 $9,525.94 034 - GENERAL ASSISTANCE $0.00 $0.00 $11.39 $558.24 $4,194.41 $4,764.04 Totals $0.00 $0.00 $103.99 $5,095.89 $38,288.99 $43,488.87 Current Year Taxes Paid + Real Estate $43,446.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $42.13 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $43,488.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,488.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.16 + Supplements $153.76 - Cancellations $177.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,003.38) + Misc. Adjustments $0.00 Adjusted Amount Due $39,972.41 + Prior Year Real EstateTax $36.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,008.69 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,352.93 $7,003.38 Totals $7,352.93 $7,003.38 Distribution Summary Amount Tax Distribution Date $8,976.58 05/23/2014 $7,237.69 06/09/2014 $5,378.00 06/17/2014 $5,883.12 08/26/2014 $5,778.41 09/08/2014 $4,425.75 09/18/2014 Totals: 6 Distributions $37,679.55 Grand Totals: 6 Distributions $37,679.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $48.18 $2,360.80 $17,738.28 $20,147.26 008 - JOINT BRIDGE $0.00 $0.00 $17.08 $837.09 $6,289.71 $7,143.88 010 - EQUIPMENT & BUILDING $0.00 $0.00 $9.11 $446.59 $3,355.54 $3,811.24 035 - INSURANCE $0.00 $0.00 $15.94 $781.27 $5,870.27 $6,667.48 Totals $0.00 $0.00 $90.31 $4,425.75 $33,253.80 $37,769.86 Current Year Taxes Paid + Real Estate $37,733.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $36.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,769.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,769.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $58,202.04 + Supplements $355.96 - Cancellations $378.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,179.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,179.72 Distribution Summary Amount Tax Distribution Date $9,313.95 05/23/2014 $11,659.77 06/09/2014 $8,773.68 06/17/2014 $8,453.78 08/26/2014 $10,460.04 09/08/2014 $7,031.63 09/18/2014 Totals: 6 Distributions $55,692.85 Grand Totals: 6 Distributions $55,692.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $136.97 $6,711.52 $46,445.97 $53,294.46 027 - AUDIT $0.00 $0.00 $4.06 $199.13 $1,377.98 $1,581.17 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.47 $120.98 $837.27 $960.72 Totals $0.00 $0.00 $143.50 $7,031.63 $48,661.22 $55,836.35 Current Year Taxes Paid + Real Estate $55,836.35 + 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 $55,836.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,836.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $134,570.39 + Supplements $822.84 - Cancellations $874.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($29.70) + Misc. Adjustments $0.00 Adjusted Amount Due $134,489.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,489.11 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.61 $29.70 Totals $30.61 $29.70 Distribution Summary Amount Tax Distribution Date $21,529.96 05/23/2014 $26,952.64 06/09/2014 $20,280.88 06/17/2014 $19,541.60 08/26/2014 $24,179.68 09/08/2014 $16,254.39 09/18/2014 Totals: 6 Distributions $128,739.15 Grand Totals: 6 Distributions $128,739.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $211.37 $10,356.95 $71,672.86 $82,241.18 008 - JOINT BRIDGE $0.00 $0.00 $44.82 $2,196.01 $15,197.04 $17,437.87 010 - EQUIPMENT & BUILDING $0.00 $0.00 $42.91 $2,102.76 $14,551.69 $16,697.36 027 - AUDIT $0.00 $0.00 $4.12 $201.65 $1,395.47 $1,601.24 035 - INSURANCE $0.00 $0.00 $28.51 $1,397.02 $9,667.70 $11,093.23 Totals $0.00 $0.00 $331.73 $16,254.39 $112,484.76 $129,070.88 Current Year Taxes Paid + Real Estate $129,070.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $129,070.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $129,070.88 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,101.84 + Supplements $158.38 - Cancellations $203.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,057.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,057.06 Distribution Summary Amount Tax Distribution Date $22,659.14 05/23/2014 $23,841.99 06/09/2014 $13,307.95 06/17/2014 $13,051.21 08/26/2014 $16,750.61 09/08/2014 $7,571.44 09/18/2014 Totals: 6 Distributions $97,182.34 Grand Totals: 6 Distributions $97,182.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $91.57 $4,487.06 $53,106.01 $57,684.64 019 - COMMUNITY BUILDING $0.00 $0.00 $32.97 $1,615.60 $19,121.27 $20,769.84 054 - GENERAL ASSISTANCE $0.00 $0.00 $29.97 $1,468.78 $17,383.62 $18,882.37 Totals $0.00 $0.00 $154.51 $7,571.44 $89,610.90 $97,336.85 Current Year Taxes Paid + Real Estate $97,336.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,336.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,336.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $87,069.34 + Supplements $121.14 - Cancellations $155.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,748.53) + Misc. Adjustments $0.00 Adjusted Amount Due $79,286.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,286.54 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,090.12 $7,748.53 Totals $8,090.12 $7,748.53 Distribution Summary Amount Tax Distribution Date $17,331.82 05/23/2014 $18,236.43 06/09/2014 $10,179.06 06/17/2014 $9,982.84 08/26/2014 $12,812.52 09/08/2014 $5,791.42 09/18/2014 Totals: 6 Distributions $74,334.09 Grand Totals: 6 Distributions $74,334.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $47.65 $2,334.66 $27,631.30 $30,013.61 008 - JOINT BRIDGE $0.00 $0.00 $20.69 $1,013.95 $12,000.27 $13,034.91 009 - PERMANENT ROAD $0.00 $0.00 $35.37 $1,733.04 $20,510.89 $22,279.30 010 - EQUIPMENT & BUILDING $0.00 $0.00 $14.48 $709.77 $8,400.21 $9,124.46 Totals $0.00 $0.00 $118.19 $5,791.42 $68,542.67 $74,452.28 Current Year Taxes Paid + Real Estate $74,452.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $74,452.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,452.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $121,002.00 + Supplements $1,387.11 - Cancellations $1,461.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,927.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,927.97 Distribution Summary Amount Tax Distribution Date $24,927.62 05/23/2014 $24,319.12 06/09/2014 $13,613.49 06/17/2014 $20,671.63 08/26/2014 $19,676.27 09/08/2014 $13,995.28 09/18/2014 Totals: 6 Distributions $117,203.41 Grand Totals: 6 Distributions $117,203.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $285.62 $13,995.28 $103,208.13 $117,489.03 Totals $0.00 $0.00 $285.62 $13,995.28 $103,208.13 $117,489.03 Current Year Taxes Paid + Real Estate $117,489.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $117,489.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $117,489.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $370,278.13 + Supplements $4,220.58 - Cancellations $4,445.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,042.56) + Misc. Adjustments $0.00 Adjusted Amount Due $368,010.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $368,010.26 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $2,082.62 $2,042.56 Totals $2,082.62 $2,042.56 Distribution Summary Amount Tax Distribution Date $75,847.66 05/23/2014 $73,995.66 06/09/2014 $41,422.20 06/17/2014 $62,898.06 08/26/2014 $59,869.28 09/08/2014 $42,583.60 09/18/2014 Totals: 6 Distributions $356,616.46 Grand Totals: 6 Distributions $356,616.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $340.87 $16,702.56 $123,173.15 $140,216.58 008 - JOINT BRIDGE $0.00 $0.00 $104.80 $5,135.12 $37,868.94 $43,108.86 009 - PERMANENT ROAD $0.00 $0.00 $350.03 $17,151.33 $126,482.45 $143,983.81 010 - EQUIPMENT & BUILDING $0.00 $0.00 $73.36 $3,594.59 $26,508.32 $30,176.27 Totals $0.00 $0.00 $869.06 $42,583.60 $314,032.86 $357,485.52 Current Year Taxes Paid + Real Estate $357,485.52 + 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 $357,485.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $357,485.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $163,131.35 + Supplements $2,213.95 - Cancellations $2,373.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $162,971.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $162,971.90 Distribution Summary Amount Tax Distribution Date $38,762.81 05/23/2014 $27,740.82 06/09/2014 $18,709.32 06/17/2014 $33,607.11 08/26/2014 $24,094.88 09/08/2014 $12,848.19 09/18/2014 Totals: 6 Distributions $155,763.13 Grand Totals: 6 Distributions $155,763.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $211.18 $10,348.02 $115,104.53 $125,663.73 035 - LIABILITY INSURANCE $0.00 $0.00 $6.27 $307.08 $3,415.80 $3,729.15 054 - GENERAL ASSISTANCE $0.00 $0.00 $44.76 $2,193.09 $24,394.61 $26,632.46 Totals $0.00 $0.00 $262.21 $12,848.19 $142,914.94 $156,025.34 Current Year Taxes Paid + Real Estate $156,025.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,025.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $156,025.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $232,436.91 + Supplements $2,951.51 - Cancellations $3,164.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($14,306.83) + Misc. Adjustments $0.00 Adjusted Amount Due $217,917.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $217,917.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,877.38 $14,306.83 Totals $14,877.38 $14,306.83 Distribution Summary Amount Tax Distribution Date $51,676.13 05/23/2014 $36,982.39 06/09/2014 $24,942.81 06/17/2014 $44,803.39 08/26/2014 $32,122.28 09/08/2014 $17,128.50 09/18/2014 Totals: 6 Distributions $207,655.50 Grand Totals: 6 Distributions $207,655.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $0.00 $0.00 $124.14 $6,082.65 $67,659.68 $73,866.47 008 - JOINT BRIDGE $0.00 $0.00 $34.40 $1,685.49 $18,748.38 $20,468.27 009 - PERMANENT ROAD $0.00 $0.00 $150.53 $7,375.73 $82,043.20 $89,569.46 010 - EQUIPMENT & BUILDING $0.00 $0.00 $26.52 $1,299.41 $14,453.79 $15,779.72 035 - LIABILITY INSURANCE $0.00 $0.00 $13.98 $685.22 $7,621.95 $8,321.15 Totals $0.00 $0.00 $349.57 $17,128.50 $190,527.00 $208,005.07 Current Year Taxes Paid + Real Estate $208,005.07 + 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 $208,005.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $208,005.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $34,251.71 + Supplements $105.68 - Cancellations $119.74 - Abatements/Refunds $0.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,237.34 + Prior Year Real EstateTax ($8.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,228.73 Distribution Summary Amount Tax Distribution Date $7,857.63 05/23/2014 $6,628.78 06/09/2014 $4,329.44 06/17/2014 $6,483.38 08/26/2014 $4,187.71 09/08/2014 $3,513.27 09/18/2014 Totals: 6 Distributions $33,000.21 Grand Totals: 6 Distributions $33,000.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $71.70 $3,513.27 $29,486.94 $33,071.91 Totals $0.00 $0.00 $71.70 $3,513.27 $29,486.94 $33,071.91 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.24 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.31 2 entries Current Year Taxes Paid + Real Estate $33,080.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.31 Total Collected $33,071.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,071.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $67,327.56 + Supplements $167.38 - Cancellations $189.66 - Abatements/Refunds $0.59 + Mobile Home $0.00 Road & Bridge Transfer ($12,629.87) + Misc. Adjustments $0.00 Adjusted Amount Due $54,674.82 + Prior Year Real EstateTax ($14.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,660.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $8,067.38 $7,866.25 TOWANDA VILLAGE $5,005.33 $4,763.62 Totals $13,072.71 $12,629.87 Distribution Summary Amount Tax Distribution Date $12,444.37 05/23/2014 $10,499.22 06/09/2014 $6,858.13 06/17/2014 $10,268.79 08/26/2014 $6,632.59 09/08/2014 $5,563.90 09/18/2014 Totals: 6 Distributions $52,267.00 Grand Totals: 6 Distributions $52,267.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $83.51 $4,091.88 $34,346.36 $38,521.75 010 - EQUIPMENT & BUILDING $0.00 $0.00 $30.04 $1,472.02 $12,356.74 $13,858.80 Totals $0.00 $0.00 $113.55 $5,563.90 $46,703.10 $52,380.55 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.61 2 entries Current Year Taxes Paid + Real Estate $52,395.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($14.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.59 Total Collected $52,380.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,380.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $57,799.59 + Supplements $222.98 - Cancellations $263.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $350.07 Adjusted Amount Due $58,109.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,109.55 Distribution Summary Amount Tax Distribution Date $7,239.78 05/23/2014 $8,005.26 06/09/2014 $8,956.23 06/17/2014 $4,777.14 08/26/2014 $6,084.36 09/08/2014 $5,966.70 09/18/2014 Totals: 6 Distributions $41,029.47 Grand Totals: 6 Distributions $41,029.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $114.82 $5,626.02 $33,060.84 $38,801.68 035 - LIABILITY INSURANCE $0.00 $0.00 $5.69 $278.66 $1,637.49 $1,921.84 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.27 $62.02 $364.44 $427.73 Totals $0.00 $0.00 $121.78 $5,966.70 $35,062.77 $41,151.25 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $350.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $350.07 1 entries Current Year Taxes Paid + Real Estate $40,801.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $350.07 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,151.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,151.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $66,926.40 + Supplements $258.19 - Cancellations $304.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $405.35 Adjusted Amount Due $67,285.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,285.30 Distribution Summary Amount Tax Distribution Date $8,383.04 05/23/2014 $9,269.40 06/09/2014 $10,370.47 06/17/2014 $5,531.40 08/26/2014 $7,045.07 09/08/2014 $6,908.87 09/18/2014 Totals: 6 Distributions $47,508.25 Grand Totals: 6 Distributions $47,508.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $108.50 $5,316.43 $31,241.58 $36,666.51 008 - JOINT BRIDGE $0.00 $0.00 $16.70 $818.14 $4,807.73 $5,642.57 010 - EQUIPMENT & BUILDING $0.00 $0.00 $8.43 $413.00 $2,426.95 $2,848.38 035 - INSURANCE $0.00 $0.00 $7.37 $361.30 $2,123.12 $2,491.79 Totals $0.00 $0.00 $141.00 $6,908.87 $40,599.38 $47,649.25 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $405.35 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $405.35 1 entries Current Year Taxes Paid + Real Estate $47,243.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $405.35 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,649.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,649.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $137,919.09 + Supplements $190.05 - Cancellations $222.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,886.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $137,886.80 Distribution Summary Amount Tax Distribution Date $44,759.17 05/23/2014 $16,560.41 06/09/2014 $10,087.56 06/17/2014 $42,677.62 08/26/2014 $9,776.33 09/08/2014 $10,631.46 09/18/2014 Totals: 6 Distributions $134,492.55 Grand Totals: 6 Distributions $134,492.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $144.66 $7,088.43 $82,583.27 $89,816.36 005 - I M R F $0.00 $0.00 $6.76 $331.26 $3,859.39 $4,197.41 027 - AUDIT $0.00 $0.00 $2.41 $118.14 $1,376.34 $1,496.89 035 - LIABILITY INSURANCE $0.00 $0.00 $8.84 $433.10 $5,045.85 $5,487.79 047 - SOCIAL SECURITY $0.00 $0.00 $6.08 $297.72 $3,468.49 $3,772.29 054 - GENERAL ASSISTANCE $0.00 $0.00 $48.22 $2,362.81 $27,527.75 $29,938.78 Totals $0.00 $0.00 $216.97 $10,631.46 $123,861.09 $134,709.52 Current Year Taxes Paid + Real Estate $134,709.52 + 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 $134,709.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $134,709.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:39 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $63,017.56 + Supplements $79.38 - Cancellations $92.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,281.35) + Misc. Adjustments $0.00 Adjusted Amount Due $57,722.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,722.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,408.42 $5,281.35 Totals $5,408.42 $5,281.35 Distribution Summary Amount Tax Distribution Date $18,696.33 05/23/2014 $6,917.37 06/09/2014 $4,213.68 06/17/2014 $17,827.20 08/26/2014 $4,083.73 09/08/2014 $4,440.76 09/18/2014 Totals: 6 Distributions $56,179.07 Grand Totals: 6 Distributions $56,179.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $57.67 $2,825.60 $32,920.35 $35,803.62 008 - JOINT BRIDGE $0.00 $0.00 $12.66 $620.22 $7,226.02 $7,858.90 010 - EQUIPMENT & BUILDING $0.00 $0.00 $12.47 $611.00 $7,118.67 $7,742.14 027 - AUDIT $0.00 $0.00 $1.57 $77.02 $897.42 $976.01 035 - LIABILITY INSURANCE $0.00 $0.00 $5.51 $269.82 $3,143.65 $3,418.98 047 - SOCIAL SECURITY $0.00 $0.00 $0.76 $37.10 $432.20 $470.06 Totals $0.00 $0.00 $90.64 $4,440.76 $51,738.31 $56,269.71 Current Year Taxes Paid + Real Estate $56,269.71 + 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 $56,269.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,269.71 (C )2014 DEVNET Incorporated rebecca.mcneil