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Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $35,299.90 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,299.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,299.90 Distribution Summary Amount Tax Distribution Date $5,733.39 05/23/2014 Totals: 1 Distributions $5,733.39 Grand Totals: 1 Distributions $5,733.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $238.89 $5,733.39 $0.00 $5,972.28 Totals $0.00 $0.00 $238.89 $5,733.39 $0.00 $5,972.28 Current Year Taxes Paid + Real Estate $5,972.28 + 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 $5,972.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,972.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $21,230.21 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $21,230.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,230.21 Distribution Summary Amount Tax Distribution Date $3,448.15 05/23/2014 Totals: 1 Distributions $3,448.15 Grand Totals: 1 Distributions $3,448.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $110.31 $2,647.38 $0.00 $2,757.69 008 - JOINT BRIDGE $0.00 $0.00 $33.37 $800.77 $0.00 $834.14 Totals $0.00 $0.00 $143.68 $3,448.15 $0.00 $3,591.83 Current Year Taxes Paid + Real Estate $3,591.83 + 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 $3,591.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,591.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $202,721.79 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $202,721.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $202,721.79 Distribution Summary Amount Tax Distribution Date $42,258.30 05/23/2014 Totals: 1 Distributions $42,258.30 Grand Totals: 1 Distributions $42,258.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $1,164.96 $27,959.10 $0.00 $29,124.06 003 - BONDS & INTEREST $0.00 $0.00 $146.10 $3,506.36 $0.00 $3,652.46 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $161.80 $3,883.22 $0.00 $4,045.02 005 - I M R F $0.00 $0.00 $48.22 $1,157.18 $0.00 $1,205.40 030 - TRANSPORTATION $0.00 $0.00 $64.72 $1,553.26 $0.00 $1,617.98 031 - WORKING CASH $0.00 $0.00 $16.18 $388.30 $0.00 $404.48 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $16.18 $388.30 $0.00 $404.48 033 - SPECIAL EDUCATION $0.00 $0.00 $12.94 $310.66 $0.00 $323.60 035 - TORT IMMUNITY $0.00 $0.00 $112.13 $2,691.21 $0.00 $2,803.34 047 - SOCIAL SECURITY $0.00 $0.00 $26.35 $632.44 $0.00 $658.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-211.73 $0.00 $-211.73 Totals $0.00 $0.00 $1,769.58 $42,258.30 $0.00 $44,027.88 Current Year Taxes Paid + Real Estate $44,027.88 + 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 $44,027.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,027.88 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $5,242,099.55 + Supplements $18,683.33 - Cancellations $20,073.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,240,709.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $648,337.97 Total Amount Due $5,889,047.31 Distribution Summary Amount Tax Distribution Date $1,646,432.57 05/23/2014 Totals: 1 Distributions $1,646,432.57 Grand Totals: 1 Distributions $1,646,432.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $37,657.70 $903,784.77 $0.00 $941,442.47 003 - BONDS & INTEREST $0.00 $0.00 $10,792.11 $259,010.76 $0.00 $269,802.87 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $9,037.88 $216,909.21 $0.00 $225,947.09 005 - I M R F $0.00 $0.00 $2,259.83 $54,235.95 $0.00 $56,495.78 030 - TRANSPORTATION $0.00 $0.00 $2,510.50 $60,252.11 $0.00 $62,762.61 031 - WORKING CASH $0.00 $0.00 $627.64 $15,063.44 $0.00 $15,691.08 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $627.64 $15,063.44 $0.00 $15,691.08 033 - SPECIAL EDUCATION $0.00 $0.00 $502.10 $12,050.43 $0.00 $12,552.53 035 - TORT IMMUNITY $0.00 $0.00 $1,996.12 $47,906.97 $0.00 $49,903.09 047 - SOCIAL SECURITY $0.00 $0.00 $1,987.82 $47,707.75 $0.00 $49,695.57 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $627.64 $15,063.44 $0.00 $15,691.08 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-615.70 $0.00 $-615.70 Totals $0.00 $0.00 $68,626.98 $1,646,432.57 $0.00 $1,715,059.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $94,570.19 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,086.78 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $536,681.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $648,337.97 3 entries Current Year Taxes Paid + Real Estate $1,066,721.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $648,337.97 - Abatements/Refunds $0.00 Total Collected $1,715,059.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,715,059.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,851,479.02 + Supplements $10,550.34 - Cancellations $12,504.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,849,524.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,849,524.95 Distribution Summary Amount Tax Distribution Date $689,247.93 05/23/2014 Totals: 1 Distributions $689,247.93 Grand Totals: 1 Distributions $689,247.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $17,203.91 $412,893.96 $0.00 $430,097.87 003 - BONDS & INTEREST $0.00 $0.00 $3,936.81 $94,483.48 $0.00 $98,420.29 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,061.29 $73,471.08 $0.00 $76,532.37 005 - I M R F $0.00 $0.00 $633.82 $15,211.70 $0.00 $15,845.52 030 - TRANSPORTATION $0.00 $0.00 $1,011.99 $24,287.72 $0.00 $25,299.71 031 - WORKING CASH $0.00 $0.00 $253.01 $6,072.28 $0.00 $6,325.29 033 - SPECIAL EDUCATION $0.00 $0.00 $202.41 $4,857.82 $0.00 $5,060.23 035 - TORT IMMUNITY $0.00 $0.00 $1,528.58 $36,685.91 $0.00 $38,214.49 047 - SOCIAL SECURITY $0.00 $0.00 $633.82 $15,211.70 $0.00 $15,845.52 057 - FACILITY LEASING $0.00 $0.00 $253.01 $6,072.28 $0.00 $6,325.29 Totals $0.00 $0.00 $28,718.65 $689,247.93 $0.00 $717,966.58 Current Year Taxes Paid + Real Estate $717,966.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $717,966.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $717,966.58 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,605.41 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,605.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,605.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $34,508.77 + Supplements $79.50 - Cancellations $118.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,469.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,469.57 Distribution Summary Amount Tax Distribution Date $5,680.97 05/23/2014 Totals: 1 Distributions $5,680.97 Grand Totals: 1 Distributions $5,680.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $248.87 $5,972.84 $0.00 $6,221.71 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-291.87 $0.00 $-291.87 Totals $0.00 $0.00 $248.87 $5,680.97 $0.00 $5,929.84 Current Year Taxes Paid + Real Estate $5,929.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,929.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,929.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $82,942.27 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,942.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,942.27 Distribution Summary Amount Tax Distribution Date $15,179.27 05/23/2014 Totals: 1 Distributions $15,179.27 Grand Totals: 1 Distributions $15,179.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $620.32 $14,887.66 $0.00 $15,507.98 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $12.15 $291.61 $0.00 $303.76 Totals $0.00 $0.00 $632.47 $15,179.27 $0.00 $15,811.74 Current Year Taxes Paid + Real Estate $15,811.74 + 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 $15,811.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,811.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,186,939.83 + Supplements $14,685.57 - Cancellations $16,587.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,185,037.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,185,037.76 Distribution Summary Amount Tax Distribution Date $486,384.28 05/23/2014 Totals: 1 Distributions $486,384.28 Grand Totals: 1 Distributions $486,384.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $12,356.79 $296,562.84 $0.00 $308,919.63 003 - BONDS & INTEREST $0.00 $0.00 $2,899.96 $69,599.02 $0.00 $72,498.98 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,998.89 $47,973.28 $0.00 $49,972.17 005 - I M R F $0.00 $0.00 $352.64 $8,463.42 $0.00 $8,816.06 030 - TRANSPORTATION $0.00 $0.00 $726.87 $17,444.87 $0.00 $18,171.74 031 - WORKING CASH $0.00 $0.00 $181.72 $4,361.34 $0.00 $4,543.06 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $181.72 $4,361.34 $0.00 $4,543.06 033 - SPECIAL EDUCATION $0.00 $0.00 $145.38 $3,489.17 $0.00 $3,634.55 035 - TORT IMMUNITY $0.00 $0.00 $802.53 $19,260.71 $0.00 $20,063.24 047 - SOCIAL SECURITY $0.00 $0.00 $486.39 $11,673.37 $0.00 $12,159.76 057 - LEASE $0.00 $0.00 $181.72 $4,361.34 $0.00 $4,543.06 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,166.42 $0.00 $-1,166.42 Totals $0.00 $0.00 $20,314.61 $486,384.28 $0.00 $506,698.89 Current Year Taxes Paid + Real Estate $506,698.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $506,698.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $506,698.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,953,613.39 + Supplements $8,301.48 - Cancellations $11,241.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,950,673.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,950,673.18 Distribution Summary Amount Tax Distribution Date $1,202,336.79 05/23/2014 Totals: 1 Distributions $1,202,336.79 Grand Totals: 1 Distributions $1,202,336.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $29,963.28 $719,118.84 $0.00 $749,082.12 003 - BONDS & INTEREST $0.00 $0.00 $5,834.04 $140,016.99 $0.00 $145,851.03 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5,166.07 $123,985.63 $0.00 $129,151.70 005 - I M R F $0.00 $0.00 $1,137.89 $27,309.33 $0.00 $28,447.22 030 - TRANSPORTATION $0.00 $0.00 $2,066.45 $49,594.73 $0.00 $51,661.18 031 - WORKING CASH $0.00 $0.00 $516.61 $12,398.69 $0.00 $12,915.30 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $516.61 $12,398.69 $0.00 $12,915.30 033 - SPECIAL EDUCATION $0.00 $0.00 $413.30 $9,919.19 $0.00 $10,332.49 035 - TORT IMMUNITY $0.00 $0.00 $2,482.70 $59,584.87 $0.00 $62,067.57 047 - SOCIAL SECURITY $0.00 $0.00 $1,624.14 $38,979.31 $0.00 $40,603.45 057 - LEASE $0.00 $0.00 $516.61 $12,398.69 $0.00 $12,915.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3,368.17 $0.00 $-3,368.17 Totals $0.00 $0.00 $50,237.70 $1,202,336.79 $0.00 $1,252,574.49 Current Year Taxes Paid + Real Estate $1,252,574.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,252,574.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,252,574.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,507,684.59 + Supplements $4,204.97 - Cancellations $5,922.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,505,966.74 + Prior Year Real EstateTax $587.99 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,506,554.73 Distribution Summary Amount Tax Distribution Date $256,055.94 05/23/2014 Totals: 1 Distributions $256,055.94 Grand Totals: 1 Distributions $256,055.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $7,339.39 $176,145.43 $0.00 $183,484.82 003 - BONDS & INTEREST $0.00 $0.00 $881.77 $21,162.43 $0.00 $22,044.20 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,019.36 $24,464.60 $0.00 $25,483.96 005 - I M R F $0.00 $0.00 $243.98 $5,855.41 $0.00 $6,099.39 030 - TRANSPORTATION $0.00 $0.00 $407.74 $9,785.85 $0.00 $10,193.59 031 - WORKING CASH $0.00 $0.00 $101.93 $2,446.33 $0.00 $2,548.26 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $101.93 $2,446.33 $0.00 $2,548.26 033 - SPECIAL EDUCATION $0.00 $0.00 $81.55 $1,957.27 $0.00 $2,038.82 035 - TORT IMMUNITY $0.00 $0.00 $389.56 $9,349.33 $0.00 $9,738.89 047 - SOCIAL SECURITY $0.00 $0.00 $276.51 $6,636.15 $0.00 $6,912.66 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $101.93 $2,446.33 $0.00 $2,548.26 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6,639.52 $0.00 $-6,639.52 Totals $0.00 $0.00 $10,945.65 $256,055.94 $0.00 $267,001.59 Current Year Taxes Paid + Real Estate $266,413.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $587.99 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $267,001.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $267,001.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,127,459.33 + Supplements $4,054.31 - Cancellations $6,053.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,125,459.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,125,459.90 Distribution Summary Amount Tax Distribution Date $358,984.64 05/23/2014 Totals: 1 Distributions $358,984.64 Grand Totals: 1 Distributions $358,984.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,010.51 $240,252.30 $0.00 $250,262.81 003 - BONDS & INTEREST $0.00 $0.00 $285.54 $6,852.97 $0.00 $7,138.51 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,516.75 $36,401.92 $0.00 $37,918.67 005 - I M R F $0.00 $0.00 $524.76 $12,594.29 $0.00 $13,119.05 030 - TRANSPORTATION $0.00 $0.00 $606.70 $14,560.84 $0.00 $15,167.54 031 - WORKING CASH $0.00 $0.00 $151.67 $3,640.12 $0.00 $3,791.79 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $151.67 $3,640.12 $0.00 $3,791.79 033 - SPECIAL EDUCATION $0.00 $0.00 $121.35 $2,912.31 $0.00 $3,033.66 035 - TORT IMMUNITY $0.00 $0.00 $987.80 $23,707.10 $0.00 $24,694.90 047 - SOCIAL SECURITY $0.00 $0.00 $524.76 $12,594.29 $0.00 $13,119.05 057 - LEASE/RENTAL $0.00 $0.00 $151.67 $3,640.12 $0.00 $3,791.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,811.74 $0.00 $-1,811.74 Totals $0.00 $0.00 $15,033.18 $358,984.64 $0.00 $374,017.82 Current Year Taxes Paid + Real Estate $374,017.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $374,017.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $374,017.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $15,117.98 + Supplements $178.60 - Cancellations $250.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,731.32 + Misc. Adjustments $0.00 Adjusted Amount Due $16,777.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,777.66 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,025.77 $1,731.32 Totals $7,025.77 $1,731.32 Distribution Summary Amount Tax Distribution Date $4,126.89 05/23/2014 Totals: 1 Distributions $4,126.89 Grand Totals: 1 Distributions $4,126.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $30.48 $731.55 $0.00 $762.03 007 - ROAD AND BRIDGE $0.00 $0.00 $69.25 $1,662.07 $0.00 $1,731.32 025 - GARBAGE COLLECTION $0.00 $0.00 $22.76 $546.17 $0.00 $568.93 027 - AUDIT $0.00 $0.00 $16.98 $407.60 $0.00 $424.58 035 - LIABILITY INSURANCE $0.00 $0.00 $31.93 $766.29 $0.00 $798.22 047 - SOCIAL SECURITY $0.00 $0.00 $0.55 $13.21 $0.00 $13.76 Totals $0.00 $0.00 $171.95 $4,126.89 $0.00 $4,298.84 Current Year Taxes Paid + Real Estate $4,298.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,298.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,298.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $16,085.36 + Supplements $3.48 - Cancellations $4.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $160.54 + Misc. Adjustments $0.00 Adjusted Amount Due $16,245.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,245.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,311.33 $160.54 Totals $2,311.33 $160.54 Distribution Summary Amount Tax Distribution Date $4,846.78 05/23/2014 Totals: 1 Distributions $4,846.78 Grand Totals: 1 Distributions $4,846.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $94.09 $2,258.08 $0.00 $2,352.17 007 - ROAD AND BRIDGE $0.00 $0.00 $6.42 $154.12 $0.00 $160.54 014 - POLICE PROTECTION $0.00 $0.00 $4.23 $101.53 $0.00 $105.76 025 - GARBAGE COLLECTION $0.00 $0.00 $27.77 $666.59 $0.00 $694.36 027 - AUDIT $0.00 $0.00 $16.16 $387.76 $0.00 $403.92 035 - LIABILITY INSURANCE $0.00 $0.00 $34.46 $827.09 $0.00 $861.55 041 - STREET LIGHTING $0.00 $0.00 $18.82 $451.61 $0.00 $470.43 Totals $0.00 $0.00 $201.95 $4,846.78 $0.00 $5,048.73 Current Year Taxes Paid + Real Estate $5,048.73 + 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 $5,048.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,048.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $15,204.93 + Supplements $32.59 - Cancellations $92.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $461.92 + Misc. Adjustments $0.00 Adjusted Amount Due $15,607.23 + Prior Year Real EstateTax $54.75 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,661.98 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,435.24 $461.92 Totals $2,435.24 $461.92 Distribution Summary Amount Tax Distribution Date $4,824.15 05/23/2014 Totals: 1 Distributions $4,824.15 Grand Totals: 1 Distributions $4,824.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $104.50 $2,508.00 $0.00 $2,612.50 007 - ROAD AND BRIDGE $0.00 $0.00 $18.48 $443.44 $0.00 $461.92 014 - POLICE PROTECTION $0.00 $0.00 $24.01 $576.23 $0.00 $600.24 027 - AUDIT $0.00 $0.00 $13.20 $316.89 $0.00 $330.09 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $24.01 $576.23 $0.00 $600.24 047 - SOCIAL SECURITY $0.00 $0.00 $16.21 $388.97 $0.00 $405.18 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.60 $14.39 $0.00 $14.99 Totals $0.00 $0.00 $201.01 $4,824.15 $0.00 $5,025.16 Current Year Taxes Paid + Real Estate $4,970.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.75 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,025.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,025.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,048.87 + Supplements $65.07 - Cancellations $79.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,827.91 + Misc. Adjustments $0.00 Adjusted Amount Due $22,862.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $22,862.55 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,408.80 $1,827.91 Totals $5,408.80 $1,827.91 Distribution Summary Amount Tax Distribution Date $8,176.52 05/23/2014 Totals: 1 Distributions $8,176.52 Grand Totals: 1 Distributions $8,176.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $156.31 $3,751.55 $0.00 $3,907.86 007 - ROAD AND BRIDGE $0.00 $0.00 $73.12 $1,754.79 $0.00 $1,827.91 012 - FIRE PROTECTION $0.00 $0.00 $111.26 $2,670.18 $0.00 $2,781.44 Totals $0.00 $0.00 $340.69 $8,176.52 $0.00 $8,517.21 Current Year Taxes Paid + Real Estate $8,517.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,517.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,517.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $217,202.37 + Supplements $894.09 - Cancellations $1,335.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,242.78 + Misc. Adjustments $0.00 Adjusted Amount Due $219,004.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,004.21 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,689.38 $2,242.78 Totals $12,689.38 $2,242.78 Distribution Summary Amount Tax Distribution Date $44,224.31 05/23/2014 Totals: 1 Distributions $44,224.31 Grand Totals: 1 Distributions $44,224.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $406.77 $9,762.38 $0.00 $10,169.15 005 - I M R F $0.00 $0.00 $406.77 $9,762.38 $0.00 $10,169.15 007 - ROAD AND BRIDGE $0.00 $0.00 $89.71 $2,153.07 $0.00 $2,242.78 014 - POLICE PROTECTION $0.00 $0.00 $121.06 $2,905.32 $0.00 $3,026.38 027 - AUDIT $0.00 $0.00 $79.10 $1,898.38 $0.00 $1,977.48 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $427.55 $10,261.26 $0.00 $10,688.81 046 - CIVIL DEFENSE $0.00 $0.00 $3.42 $82.12 $0.00 $85.54 047 - SOCIAL SECURITY $0.00 $0.00 $288.13 $6,915.03 $0.00 $7,203.16 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $20.18 $484.37 $0.00 $504.55 Totals $0.00 $0.00 $1,842.69 $44,224.31 $0.00 $46,067.00 Current Year Taxes Paid + Real Estate $46,067.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,067.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,067.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $47,759.52 + Supplements $117.91 - Cancellations $128.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,733.72 + Misc. Adjustments $0.00 Adjusted Amount Due $49,482.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,482.30 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,347.54 $1,733.72 Totals $7,347.54 $1,733.72 Distribution Summary Amount Tax Distribution Date $12,694.00 05/23/2014 Totals: 1 Distributions $12,694.00 Grand Totals: 1 Distributions $12,694.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $195.62 $4,694.79 $0.00 $4,890.41 007 - ROAD AND BRIDGE $0.00 $0.00 $69.35 $1,664.37 $0.00 $1,733.72 014 - POLICE PROTECTION $0.00 $0.00 $24.77 $594.36 $0.00 $619.13 025 - GARBAGE DISPOSAL $0.00 $0.00 $90.82 $2,179.60 $0.00 $2,270.42 027 - AUDIT $0.00 $0.00 $33.02 $792.49 $0.00 $825.51 035 - LIABILITY INSURANCE $0.00 $0.00 $90.82 $2,179.60 $0.00 $2,270.42 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $24.53 $588.79 $0.00 $613.32 Totals $0.00 $0.00 $528.93 $12,694.00 $0.00 $13,222.93 Current Year Taxes Paid + Real Estate $13,222.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,222.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,222.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $23,050.72 + Supplements $320.29 - Cancellations $363.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $472.25 + Misc. Adjustments $0.00 Adjusted Amount Due $23,480.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,480.04 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,327.92 $472.25 Totals $2,327.92 $472.25 Distribution Summary Amount Tax Distribution Date $5,562.11 05/23/2014 Totals: 1 Distributions $5,562.11 Grand Totals: 1 Distributions $5,562.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $57.94 $1,390.48 $0.00 $1,448.42 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $18.89 $453.36 $0.00 $472.25 012 - FIRE PROTECTION $0.00 $0.00 $21.37 $512.84 $0.00 $534.21 025 - GARBAGE COLLECTION $0.00 $0.00 $37.40 $897.61 $0.00 $935.01 027 - AUDIT $0.00 $0.00 $53.42 $1,282.14 $0.00 $1,335.56 035 - LIABILITY INSURANCE $0.00 $0.00 $42.74 $1,025.68 $0.00 $1,068.42 Totals $0.00 $0.00 $231.76 $5,562.11 $0.00 $5,793.87 Current Year Taxes Paid + Real Estate $5,793.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,793.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,793.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $169,866.04 + Supplements $481.45 - Cancellations $548.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $169,799.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,799.29 Distribution Summary Amount Tax Distribution Date $39,568.17 05/23/2014 Totals: 1 Distributions $39,568.17 Grand Totals: 1 Distributions $39,568.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $358.93 $8,614.43 $0.00 $8,973.36 014 - POLICE PROTECTION $0.00 $0.00 $107.69 $2,584.59 $0.00 $2,692.28 025 - GARBAGE COLLECTION $0.00 $0.00 $287.15 $6,891.63 $0.00 $7,178.78 027 - AUDIT $0.00 $0.00 $41.49 $995.86 $0.00 $1,037.35 035 - LIABILITY INSURANCE $0.00 $0.00 $282.62 $6,782.77 $0.00 $7,065.39 041 - STREET LIGHTING $0.00 $0.00 $71.78 $1,722.80 $0.00 $1,794.58 044 - BAND $0.00 $0.00 $9.71 $232.93 $0.00 $242.64 046 - CIVIL DEFENSE $0.00 $0.00 $2.80 $67.23 $0.00 $70.03 047 - SOCIAL SECURITY $0.00 $0.00 $268.72 $6,449.17 $0.00 $6,717.89 057 - LEASE/PURCHASE $0.00 $0.00 $217.78 $5,226.76 $0.00 $5,444.54 Totals $0.00 $0.00 $1,648.67 $39,568.17 $0.00 $41,216.84 Current Year Taxes Paid + Real Estate $41,216.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,216.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,216.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $68,977.23 + Supplements $27.65 - Cancellations $59.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,668.25 + Misc. Adjustments $0.00 Adjusted Amount Due $73,614.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $73,614.05 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $17,296.98 $4,216.82 OLD TOWN TWP ROAD $2,082.97 $451.43 Totals $19,379.95 $4,668.25 Distribution Summary Amount Tax Distribution Date $22,003.47 05/23/2014 Totals: 1 Distributions $22,003.47 Grand Totals: 1 Distributions $22,003.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $375.06 $9,001.50 $0.00 $9,376.56 007 - ROAD AND BRIDGE $0.00 $0.00 $186.73 $4,481.52 $0.00 $4,668.25 027 - AUDIT $0.00 $0.00 $52.93 $1,270.29 $0.00 $1,323.22 035 - LIABILITY INSURANCE $0.00 $0.00 $158.77 $3,810.52 $0.00 $3,969.29 042 - PARKS $0.00 $0.00 $17.46 $419.11 $0.00 $436.57 047 - SOCIAL SECURITY $0.00 $0.00 $125.86 $3,020.53 $0.00 $3,146.39 Totals $0.00 $0.00 $916.81 $22,003.47 $0.00 $22,920.28 Current Year Taxes Paid + Real Estate $22,920.28 + 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 $22,920.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,920.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $16,164.67 + Supplements $247.84 - Cancellations $276.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $152.15 + Misc. Adjustments $0.00 Adjusted Amount Due $16,287.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,287.75 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,425.04 $152.15 Totals $1,425.04 $152.15 Distribution Summary Amount Tax Distribution Date $3,545.79 05/23/2014 Totals: 1 Distributions $3,545.79 Grand Totals: 1 Distributions $3,545.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $43.26 $1,038.21 $0.00 $1,081.47 007 - ROAD AND BRIDGE $0.00 $0.00 $6.09 $146.06 $0.00 $152.15 012 - FIRE PROTECTION $0.00 $0.00 $22.12 $530.80 $0.00 $552.92 014 - POLICE PROTECTION $0.00 $0.00 $12.79 $307.08 $0.00 $319.87 025 - GARBAGE COLLECTION $0.00 $0.00 $35.44 $850.55 $0.00 $885.99 027 - AUDIT $0.00 $0.00 $10.20 $244.90 $0.00 $255.10 035 - LIABILITY INSURANCE $0.00 $0.00 $17.84 $428.19 $0.00 $446.03 Totals $0.00 $0.00 $147.74 $3,545.79 $0.00 $3,693.53 Current Year Taxes Paid + Real Estate $3,693.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,693.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,693.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $154,642.15 + Supplements $837.04 - Cancellations $1,057.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,707.65 + Misc. Adjustments $0.00 Adjusted Amount Due $158,129.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,129.23 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,768.50 $3,707.65 Totals $15,768.50 $3,707.65 Distribution Summary Amount Tax Distribution Date $40,754.92 05/23/2014 Totals: 1 Distributions $40,754.92 Grand Totals: 1 Distributions $40,754.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $482.37 $11,576.82 $0.00 $12,059.19 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $148.31 $3,559.34 $0.00 $3,707.65 014 - POLICE PROTECTION $0.00 $0.00 $144.71 $3,473.07 $0.00 $3,617.78 017 - CEMETERY $0.00 $0.00 $48.24 $1,157.67 $0.00 $1,205.91 027 - AUDIT $0.00 $0.00 $170.05 $4,081.09 $0.00 $4,251.14 035 - INSURANCE $0.00 $0.00 $284.27 $6,822.49 $0.00 $7,106.76 041 - STREET LIGHTING $0.00 $0.00 $96.47 $2,315.39 $0.00 $2,411.86 043 - PLAYGROUND & RECREATION $0.00 $0.00 $173.65 $4,167.69 $0.00 $4,341.34 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $9.99 $239.88 $0.00 $249.87 047 - SOCIAL SECURITY $0.00 $0.00 $140.06 $3,361.48 $0.00 $3,501.54 Totals $0.00 $0.00 $1,698.12 $40,754.92 $0.00 $42,453.04 Current Year Taxes Paid + Real Estate $42,453.04 + 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 $42,453.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,453.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $90,141.89 + Supplements $1,635.56 - Cancellations $1,779.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,702.44 + Misc. Adjustments $0.00 Adjusted Amount Due $93,700.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,700.71 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,884.69 $3,702.44 Totals $14,884.69 $3,702.44 Distribution Summary Amount Tax Distribution Date $25,231.59 05/23/2014 Totals: 1 Distributions $25,231.59 Grand Totals: 1 Distributions $25,231.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $346.44 $8,314.65 $0.00 $8,661.09 003 - BONDS & INTEREST $0.00 $0.00 $155.04 $3,720.92 $0.00 $3,875.96 005 - IMRF $0.00 $0.00 $200.40 $4,809.52 $0.00 $5,009.92 007 - ROAD AND BRIDGE $0.00 $0.00 $148.10 $3,554.34 $0.00 $3,702.44 027 - AUDIT $0.00 $0.00 $80.15 $1,923.64 $0.00 $2,003.79 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $60.11 $1,442.73 $0.00 $1,502.84 042 - PARKS MAINTENANCE $0.00 $0.00 $10.22 $245.30 $0.00 $255.52 047 - SOCIAL SECURITY $0.00 $0.00 $30.82 $739.58 $0.00 $770.40 143 - MEDICARE $0.00 $0.00 $20.04 $480.91 $0.00 $500.95 Totals $0.00 $0.00 $1,051.32 $25,231.59 $0.00 $26,282.91 Current Year Taxes Paid + Real Estate $26,282.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,282.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,282.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $94,246.99 + Supplements $971.91 - Cancellations $1,053.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,211.13 + Misc. Adjustments $0.00 Adjusted Amount Due $99,376.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,376.86 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $18,865.91 $5,211.13 Totals $18,865.91 $5,211.13 Distribution Summary Amount Tax Distribution Date $30,740.36 05/23/2014 Totals: 1 Distributions $30,740.36 Grand Totals: 1 Distributions $30,740.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $781.84 $18,764.06 $0.00 $19,545.90 007 - ROAD AND BRIDGE $0.00 $0.00 $208.45 $5,002.68 $0.00 $5,211.13 025 - GARBAGE $0.00 $0.00 $214.56 $5,149.41 $0.00 $5,363.97 027 - AUDIT $0.00 $0.00 $76.01 $1,824.21 $0.00 $1,900.22 Totals $0.00 $0.00 $1,280.86 $30,740.36 $0.00 $32,021.22 Current Year Taxes Paid + Real Estate $32,021.22 + 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 $32,021.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,021.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $472,633.26 + Supplements $997.48 - Cancellations $1,060.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,513.00 + Misc. Adjustments $0.00 Adjusted Amount Due $477,083.26 + Prior Year Real EstateTax $1,791.60 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $102,935.22 Total Amount Due $581,810.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $14,179.64 $4,513.00 Totals $14,179.64 $4,513.00 Distribution Summary Amount Tax Distribution Date $215,979.20 05/23/2014 Totals: 1 Distributions $215,979.20 Grand Totals: 1 Distributions $215,979.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,479.81 $59,515.50 $0.00 $61,995.31 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $1,671.99 $40,127.79 $0.00 $41,799.78 007 - ROAD AND BRIDGE $0.00 $0.00 $180.52 $4,332.48 $0.00 $4,513.00 014 - POLICE PROTECTION $0.00 $0.00 $743.95 $17,854.72 $0.00 $18,598.67 027 - AUDIT $0.00 $0.00 $231.02 $5,544.51 $0.00 $5,775.53 035 - LIABILITY INSURANCE $0.00 $0.00 $1,428.97 $34,295.23 $0.00 $35,724.20 046 - CIVIL DEFENSE $0.00 $0.00 $180.03 $4,320.77 $0.00 $4,500.80 047 - SOCIAL SECURITY $0.00 $0.00 $1,289.01 $30,936.18 $0.00 $32,225.19 062 - WORKERS COMPENSATION $0.00 $0.00 $793.83 $19,052.02 $0.00 $19,845.85 Totals $0.00 $0.00 $8,999.13 $215,979.20 $0.00 $224,978.33 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15,328.58 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $87,606.64 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $102,935.22 2 entries Current Year Taxes Paid + Real Estate $120,251.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,791.60 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $102,935.22 - Abatements/Refunds $0.00 Total Collected $224,978.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $224,978.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $445.67 - Cancellations $530.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,822.81 + Misc. Adjustments $0.00 Adjusted Amount Due $164,337.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $164,337.92 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $24,010.61 $4,817.65 MONEY CREEK TWP ROAD $30.62 $5.16 Totals $24,041.23 $4,822.81 Distribution Summary Amount Tax Distribution Date $41,335.80 05/23/2014 Totals: 1 Distributions $41,335.80 Grand Totals: 1 Distributions $41,335.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $431.22 $10,349.21 $0.00 $10,780.43 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $106.38 $2,553.12 $0.00 $2,659.50 007 - ROAD AND BRIDGE $0.00 $0.00 $192.91 $4,629.90 $0.00 $4,822.81 014 - POLICE PROTECTION $0.00 $0.00 $287.48 $6,899.50 $0.00 $7,186.98 027 - AUDIT $0.00 $0.00 $47.92 $1,150.15 $0.00 $1,198.07 035 - LIABILITY INSURANCE $0.00 $0.00 $479.14 $11,499.37 $0.00 $11,978.51 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $33.53 $804.78 $0.00 $838.31 047 - SOCIAL SECURITY $0.00 $0.00 $143.74 $3,449.77 $0.00 $3,593.51 Totals $0.00 $0.00 $1,722.32 $41,335.80 $0.00 $43,058.12 Current Year Taxes Paid + Real Estate $43,058.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $43,058.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,058.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $105,183.47 + Supplements $245.80 - Cancellations $313.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,878.94 + Misc. Adjustments $0.00 Adjusted Amount Due $106,994.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,994.44 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,091.61 $1,878.94 Totals $8,091.61 $1,878.94 Distribution Summary Amount Tax Distribution Date $28,717.43 05/23/2014 Totals: 1 Distributions $28,717.43 Grand Totals: 1 Distributions $28,717.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $297.72 $7,145.28 $0.00 $7,443.00 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $235.87 $5,660.77 $0.00 $5,896.64 007 - ROAD AND BRIDGE $0.00 $0.00 $75.16 $1,803.78 $0.00 $1,878.94 027 - AUDIT $0.00 $0.00 $36.52 $876.36 $0.00 $912.88 035 - LIABILITY INSURANCE $0.00 $0.00 $286.84 $6,884.25 $0.00 $7,171.09 047 - SOCIAL SECURITY $0.00 $0.00 $179.17 $4,300.05 $0.00 $4,479.22 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $85.29 $2,046.94 $0.00 $2,132.23 Totals $0.00 $0.00 $1,196.57 $28,717.43 $0.00 $29,914.00 Current Year Taxes Paid + Real Estate $29,914.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,914.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,914.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $14,838.99 + Supplements $153.40 - Cancellations $169.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,623.73 + Misc. Adjustments $0.00 Adjusted Amount Due $18,446.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,446.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,582.99 $3,623.73 Totals $19,582.99 $3,623.73 Distribution Summary Amount Tax Distribution Date $6,986.19 05/23/2014 Totals: 1 Distributions $6,986.19 Grand Totals: 1 Distributions $6,986.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $146.14 $3,507.41 $0.00 $3,653.55 007 - ROAD AND BRIDGE $0.00 $0.00 $144.95 $3,478.78 $0.00 $3,623.73 Totals $0.00 $0.00 $291.09 $6,986.19 $0.00 $7,277.28 Current Year Taxes Paid + Real Estate $7,277.28 + 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 $7,277.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,277.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $90,214.24 + Supplements $0.00 - Cancellations $49.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,002.15 + Misc. Adjustments $0.00 Adjusted Amount Due $91,166.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $91,166.62 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,267.64 $1,002.15 Totals $5,267.64 $1,002.15 Distribution Summary Amount Tax Distribution Date $22,111.53 05/23/2014 Totals: 1 Distributions $22,111.53 Grand Totals: 1 Distributions $22,111.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $155.95 $3,742.85 $0.00 $3,898.80 007 - ROAD AND BRIDGE $0.00 $0.00 $40.09 $962.06 $0.00 $1,002.15 014 - POLICE PROTECTION $0.00 $0.00 $46.79 $1,122.84 $0.00 $1,169.63 027 - AUDIT $0.00 $0.00 $48.84 $1,172.26 $0.00 $1,221.10 035 - TORT LIABILITY $0.00 $0.00 $214.90 $5,157.59 $0.00 $5,372.49 040 - STREET & BRIDGES $0.00 $0.00 $10.92 $262.00 $0.00 $272.92 041 - STREET LIGHTING $0.00 $0.00 $31.19 $748.56 $0.00 $779.75 046 - EMERGENCY SERVICES $0.00 $0.00 $1.45 $34.88 $0.00 $36.33 047 - SOCIAL SECURITY $0.00 $0.00 $156.29 $3,750.90 $0.00 $3,907.19 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $214.90 $5,157.59 $0.00 $5,372.49 Totals $0.00 $0.00 $921.32 $22,111.53 $0.00 $23,032.85 Current Year Taxes Paid + Real Estate $23,032.85 + 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 $23,032.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,032.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $58,535.47 + Supplements $263.22 - Cancellations $309.49 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $1,179.77 + Misc. Adjustments $0.00 Adjusted Amount Due $59,668.96 + Prior Year Real EstateTax ($0.20) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,668.76 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $5,005.93 $1,179.77 Totals $5,005.93 $1,179.77 Distribution Summary Amount Tax Distribution Date $16,897.42 05/23/2014 Totals: 1 Distributions $16,897.42 Grand Totals: 1 Distributions $16,897.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $219.68 $5,272.24 $0.00 $5,491.92 007 - ROAD AND BRIDGE $0.00 $0.00 $47.19 $1,132.57 $0.00 $1,179.76 014 - POLICE PROTECTION $0.00 $0.00 $63.68 $1,528.32 $0.00 $1,592.00 025 - GARBAGE DISPOSAL $0.00 $0.00 $169.84 $4,076.08 $0.00 $4,245.92 027 - AUDIT $0.00 $0.00 $33.66 $807.92 $0.00 $841.58 035 - LIABILITY INSURANCE $0.00 $0.00 $70.70 $1,696.82 $0.00 $1,767.52 047 - SOCIAL SECURITY $0.00 $0.00 $99.31 $2,383.47 $0.00 $2,482.78 Totals $0.00 $0.00 $704.06 $16,897.42 $0.00 $17,601.48 Current Year Taxes Paid + Real Estate $17,601.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.20) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $17,601.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,601.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,150.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.01 Distribution Summary Amount Tax Distribution Date $433.01 05/23/2014 Totals: 1 Distributions $433.01 Grand Totals: 1 Distributions $433.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $18.04 $433.01 $0.00 $451.05 Totals $0.00 $0.00 $18.04 $433.01 $0.00 $451.05 Current Year Taxes Paid + Real Estate $451.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $451.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $451.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $83,236.92 + Supplements $225.47 - Cancellations $336.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,125.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,125.74 Distribution Summary Amount Tax Distribution Date $13,838.51 05/23/2014 Totals: 1 Distributions $13,838.51 Grand Totals: 1 Distributions $13,838.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $315.35 $7,568.38 $0.00 $7,883.73 004 - BUILDING MAINTENANCE $0.00 $0.00 $42.05 $1,009.12 $0.00 $1,051.17 027 - AUDIT $0.00 $0.00 $10.51 $252.28 $0.00 $262.79 035 - LIABILITY INSURANCE $0.00 $0.00 $145.48 $3,491.53 $0.00 $3,637.01 047 - SOCIAL SECURITY $0.00 $0.00 $63.22 $1,517.20 $0.00 $1,580.42 Totals $0.00 $0.00 $576.61 $13,838.51 $0.00 $14,415.12 Current Year Taxes Paid + Real Estate $14,415.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,415.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,415.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.21 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,400.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,400.21 Distribution Summary Amount Tax Distribution Date $389.79 05/23/2014 Totals: 1 Distributions $389.79 Grand Totals: 1 Distributions $389.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $16.24 $389.79 $0.00 $406.03 Totals $0.00 $0.00 $16.24 $389.79 $0.00 $406.03 Current Year Taxes Paid + Real Estate $406.03 + 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 $406.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $406.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $79,804.52 + Supplements $211.54 - Cancellations $233.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,782.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,782.16 Distribution Summary Amount Tax Distribution Date $15,193.05 05/23/2014 Totals: 1 Distributions $15,193.05 Grand Totals: 1 Distributions $15,193.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $424.40 $10,185.49 $0.00 $10,609.89 027 - AUDIT $0.00 $0.00 $14.29 $343.00 $0.00 $357.29 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $130.90 $3,141.59 $0.00 $3,272.49 035 - LIABILITY INSURANCE $0.00 $0.00 $35.68 $856.39 $0.00 $892.07 047 - SOCIAL SECURITY $0.00 $0.00 $27.77 $666.58 $0.00 $694.35 Totals $0.00 $0.00 $633.04 $15,193.05 $0.00 $15,826.09 Current Year Taxes Paid + Real Estate $15,826.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,826.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,826.09 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,228.06 + Supplements $293.70 - Cancellations $365.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,155.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,155.86 Distribution Summary Amount Tax Distribution Date $22,312.09 05/23/2014 Totals: 1 Distributions $22,312.09 Grand Totals: 1 Distributions $22,312.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $543.04 $13,032.96 $0.00 $13,576.00 004 - BUILDING & MAINTENANCE $0.00 $0.00 $72.40 $1,737.72 $0.00 $1,810.12 005 - I M R F $0.00 $0.00 $76.82 $1,843.72 $0.00 $1,920.54 035 - LIABILITY $0.00 $0.00 $164.65 $3,951.58 $0.00 $4,116.23 047 - SOCIAL SECURITY $0.00 $0.00 $77.62 $1,862.85 $0.00 $1,940.47 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-116.74 $0.00 $-116.74 Totals $0.00 $0.00 $934.53 $22,312.09 $0.00 $23,246.62 Current Year Taxes Paid + Real Estate $23,246.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,246.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,246.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $37,881.66 + Supplements $122.64 - Cancellations $136.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,868.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,868.09 Distribution Summary Amount Tax Distribution Date $8,576.77 05/23/2014 Totals: 1 Distributions $8,576.77 Grand Totals: 1 Distributions $8,576.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $315.92 $7,582.01 $0.00 $7,897.93 035 - LIABILITY INSURANCE $0.00 $0.00 $23.25 $558.04 $0.00 $581.29 047 - SOCIAL SECURITY $0.00 $0.00 $18.20 $436.72 $0.00 $454.92 Totals $0.00 $0.00 $357.37 $8,576.77 $0.00 $8,934.14 Current Year Taxes Paid + Real Estate $8,934.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,934.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,934.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $108,869.94 + Supplements $61.18 - Cancellations $78.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $108,853.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,853.02 Distribution Summary Amount Tax Distribution Date $23,658.00 05/23/2014 Totals: 1 Distributions $23,658.00 Grand Totals: 1 Distributions $23,658.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $597.58 $14,342.01 $0.00 $14,939.59 004 - BUILDING MAINTENANCE $0.00 $0.00 $79.69 $1,912.53 $0.00 $1,992.22 027 - AUDIT $0.00 $0.00 $9.05 $217.30 $0.00 $226.35 035 - LIABILITY $0.00 $0.00 $245.10 $5,882.44 $0.00 $6,127.54 047 - SOCIAL SECURITY $0.00 $0.00 $54.32 $1,303.72 $0.00 $1,358.04 Totals $0.00 $0.00 $985.74 $23,658.00 $0.00 $24,643.74 Current Year Taxes Paid + Real Estate $24,643.74 + 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 $24,643.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,643.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $138,166.48 + Supplements $599.20 - Cancellations $655.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,110.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,110.04 Distribution Summary Amount Tax Distribution Date $33,195.58 05/23/2014 Totals: 1 Distributions $33,195.58 Grand Totals: 1 Distributions $33,195.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,272.99 $30,551.82 $0.00 $31,824.81 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $35.05 $841.20 $0.00 $876.25 047 - SOCIAL SECURITY $0.00 $0.00 $70.10 $1,682.39 $0.00 $1,752.49 062 - WORKERS COMPENSATION $0.00 $0.00 $5.01 $120.17 $0.00 $125.18 Totals $0.00 $0.00 $1,383.15 $33,195.58 $0.00 $34,578.73 Current Year Taxes Paid + Real Estate $34,578.73 + 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 $34,578.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,578.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $143,042.61 + Supplements $692.24 - Cancellations $753.82 - Abatements/Refunds $0.75 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $142,980.28 + Prior Year Real EstateTax ($12.67) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $142,967.61 Distribution Summary Amount Tax Distribution Date $28,788.95 05/23/2014 Totals: 1 Distributions $28,788.95 Grand Totals: 1 Distributions $28,788.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $953.18 $22,876.42 $0.00 $23,829.60 004 - BUILDING MAINTENANCE $0.00 $0.00 $97.39 $2,337.43 $0.00 $2,434.82 035 - LIABILITY INSURANCE $0.00 $0.00 $96.76 $2,322.23 $0.00 $2,418.99 047 - SOCIAL SECURITY $0.00 $0.00 $52.20 $1,252.87 $0.00 $1,305.07 Totals $0.00 $0.00 $1,199.53 $28,788.95 $0.00 $29,988.48 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.75 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.75 1 entries Current Year Taxes Paid + Real Estate $30,001.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($12.67) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.75 Total Collected $29,988.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,988.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $19,425.97 + Supplements $35.90 - Cancellations $39.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,422.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,422.14 Distribution Summary Amount Tax Distribution Date $3,427.39 05/23/2014 Totals: 1 Distributions $3,427.39 Grand Totals: 1 Distributions $3,427.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $142.81 $3,427.39 $0.00 $3,570.20 Totals $0.00 $0.00 $142.81 $3,427.39 $0.00 $3,570.20 Current Year Taxes Paid + Real Estate $3,570.20 + 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 $3,570.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,570.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($350,000.77) + Supplements ($336.30) - Cancellations ($468.78) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($349,868.29) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($349,868.29) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($54,999.59) + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($54,999.59) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($54,999.59) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $36,098.57 + Supplements $0.00 - Cancellations $6.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,092.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,092.55 Distribution Summary Amount Tax Distribution Date $6,591.80 05/23/2014 Totals: 1 Distributions $6,591.80 Grand Totals: 1 Distributions $6,591.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $236.63 $5,679.00 $0.00 $5,915.63 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $24.34 $584.18 $0.00 $608.52 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $7.98 $191.57 $0.00 $199.55 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $5.71 $137.05 $0.00 $142.76 Totals $0.00 $0.00 $274.66 $6,591.80 $0.00 $6,866.46 Current Year Taxes Paid + Real Estate $6,866.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,866.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,866.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $124,732.24 + Supplements $689.27 - Cancellations $788.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $124,633.42 + Prior Year Real EstateTax $148.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,781.76 Distribution Summary Amount Tax Distribution Date $30,867.08 05/23/2014 Totals: 1 Distributions $30,867.08 Grand Totals: 1 Distributions $30,867.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,210.01 $29,040.18 $0.00 $30,250.19 035 - LIABILITY INSURANCE $0.00 $0.00 $44.78 $1,074.63 $0.00 $1,119.41 047 - SOCIAL SECURITY $0.00 $0.00 $31.34 $752.27 $0.00 $783.61 Totals $0.00 $0.00 $1,286.13 $30,867.08 $0.00 $32,153.21 Current Year Taxes Paid + Real Estate $32,004.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $148.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,153.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,153.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,430.09 + Supplements $5.54 - Cancellations $6.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,428.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,428.88 Distribution Summary Amount Tax Distribution Date $2,411.26 05/23/2014 Totals: 1 Distributions $2,411.26 Grand Totals: 1 Distributions $2,411.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $100.47 $2,411.26 $0.00 $2,511.73 Totals $0.00 $0.00 $100.47 $2,411.26 $0.00 $2,511.73 Current Year Taxes Paid + Real Estate $2,511.73 + 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 $2,511.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,511.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,478.70 + Supplements $5.17 - Cancellations $7.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,476.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,476.64 Distribution Summary Amount Tax Distribution Date $1,848.86 05/23/2014 Totals: 1 Distributions $1,848.86 Grand Totals: 1 Distributions $1,848.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $77.04 $1,848.86 $0.00 $1,925.90 Totals $0.00 $0.00 $77.04 $1,848.86 $0.00 $1,925.90 Current Year Taxes Paid + Real Estate $1,925.90 + 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 $1,925.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,925.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,364.62 + Supplements $18.57 - Cancellations $22.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,361.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,361.18 Distribution Summary Amount Tax Distribution Date $1,031.99 05/23/2014 Totals: 1 Distributions $1,031.99 Grand Totals: 1 Distributions $1,031.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $43.00 $1,031.99 $0.00 $1,074.99 Totals $0.00 $0.00 $43.00 $1,031.99 $0.00 $1,074.99 Current Year Taxes Paid + Real Estate $1,074.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,074.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,074.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,899.44 + Supplements $55.58 - Cancellations $60.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,894.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,894.26 Distribution Summary Amount Tax Distribution Date $1,899.03 05/23/2014 Totals: 1 Distributions $1,899.03 Grand Totals: 1 Distributions $1,899.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $79.13 $1,899.03 $0.00 $1,978.16 Totals $0.00 $0.00 $79.13 $1,899.03 $0.00 $1,978.16 Current Year Taxes Paid + Real Estate $1,978.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,978.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,978.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 165 - B C W MTAD Current Year Taxes Due Original Amount Due $12,999.17 + Supplements $26.72 - Cancellations $34.66 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,991.23 + Prior Year Real EstateTax $2.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,993.84 Distribution Summary Amount Tax Distribution Date $2,125.07 05/23/2014 Totals: 1 Distributions $2,125.07 Grand Totals: 1 Distributions $2,125.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $88.54 $2,125.07 $0.00 $2,213.61 Totals $0.00 $0.00 $88.54 $2,125.07 $0.00 $2,213.61 Current Year Taxes Paid + Real Estate $2,211.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,213.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,213.61 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $15,363.10 + Supplements $72.72 - Cancellations $83.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,352.66 + Prior Year Real EstateTax $15.06 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,367.72 Distribution Summary Amount Tax Distribution Date $3,960.49 05/23/2014 Totals: 1 Distributions $3,960.49 Grand Totals: 1 Distributions $3,960.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $165.02 $3,960.49 $0.00 $4,125.51 Totals $0.00 $0.00 $165.02 $3,960.49 $0.00 $4,125.51 Current Year Taxes Paid + Real Estate $4,110.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $15.06 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,125.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,125.51 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,774.27 + Supplements $2.68 - Cancellations $3.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,773.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,773.53 Distribution Summary Amount Tax Distribution Date $1,037.51 05/23/2014 Totals: 1 Distributions $1,037.51 Grand Totals: 1 Distributions $1,037.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $43.23 $1,037.51 $0.00 $1,080.74 Totals $0.00 $0.00 $43.23 $1,037.51 $0.00 $1,080.74 Current Year Taxes Paid + Real Estate $1,080.74 + 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 $1,080.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,080.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,997.43 + Supplements $83.74 - Cancellations $106.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,974.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,974.26 Distribution Summary Amount Tax Distribution Date $32,377.65 05/23/2014 Totals: 1 Distributions $32,377.65 Grand Totals: 1 Distributions $32,377.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,086.51 $26,076.35 $0.00 $27,162.86 027 - AUDIT $0.00 $0.00 $4.53 $108.62 $0.00 $113.15 035 - LIABILITY INSURANCE $0.00 $0.00 $31.69 $760.52 $0.00 $792.21 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $226.34 $5,432.16 $0.00 $5,658.50 Totals $0.00 $0.00 $1,349.07 $32,377.65 $0.00 $33,726.72 Current Year Taxes Paid + Real Estate $33,726.72 + 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 $33,726.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,726.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $50,132.32 + Supplements $143.86 - Cancellations $214.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,061.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,061.38 Distribution Summary Amount Tax Distribution Date $8,473.59 05/23/2014 Totals: 1 Distributions $8,473.59 Grand Totals: 1 Distributions $8,473.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $201.75 $4,842.06 $0.00 $5,043.81 122 - RECREATION $0.00 $0.00 $151.31 $3,631.53 $0.00 $3,782.84 Totals $0.00 $0.00 $353.06 $8,473.59 $0.00 $8,826.65 Current Year Taxes Paid + Real Estate $8,826.65 + 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 $8,826.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,826.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,546,792.27 + Supplements $14,709.93 - Cancellations $16,350.17 - Abatements/Refunds $29.05 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,545,122.98 + Prior Year Real EstateTax ($1,183.76) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,543,939.22 Distribution Summary Amount Tax Distribution Date $931,539.30 05/23/2014 Totals: 1 Distributions $931,539.30 Grand Totals: 1 Distributions $931,539.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $38,814.14 $931,539.30 $0.00 $970,353.44 Totals $0.00 $0.00 $38,814.14 $931,539.30 $0.00 $970,353.44 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.59 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.22 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.03 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.21 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.81 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $13.88 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $2.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.43 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $7.97 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $29.04 10 entries Current Year Taxes Paid + Real Estate $971,566.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,183.76) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $29.05 Total Collected $970,353.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $970,353.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,660,985.03 + Supplements $13,040.75 - Cancellations $14,132.06 - Abatements/Refunds $0.74 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,659,892.98 + Prior Year Real EstateTax $3,435.65 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,663,328.63 Distribution Summary Amount Tax Distribution Date $860,463.83 05/23/2014 Totals: 1 Distributions $860,463.83 Grand Totals: 1 Distributions $860,463.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $35,852.66 $860,463.83 $0.00 $896,316.49 Totals $0.00 $0.00 $35,852.66 $860,463.83 $0.00 $896,316.49 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision Totals $0.74 2 entries Current Year Taxes Paid + Real Estate $892,881.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3,435.65 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.74 Total Collected $896,316.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $896,316.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $5,467,601.24 + Supplements $11,470.78 - Cancellations $13,434.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,465,637.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,465,637.53 Distribution Summary Amount Tax Distribution Date $903,632.77 05/23/2014 Totals: 1 Distributions $903,632.77 Grand Totals: 1 Distributions $903,632.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $23,785.95 $570,862.79 $0.00 $594,648.74 003 - BONDS & INTEREST $0.00 $0.00 $4,533.04 $108,792.87 $0.00 $113,325.91 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,836.45 $92,074.76 $0.00 $95,911.21 005 - I M R F $0.00 $0.00 $663.57 $15,925.62 $0.00 $16,589.19 030 - TRANSPORTATION $0.00 $0.00 $1,534.56 $36,829.36 $0.00 $38,363.92 031 - WORKING CASH $0.00 $0.00 $383.63 $9,207.11 $0.00 $9,590.74 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $383.63 $9,207.11 $0.00 $9,590.74 033 - SPECIAL EDUCATION $0.00 $0.00 $306.90 $7,365.51 $0.00 $7,672.41 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $964.10 $23,138.42 $0.00 $24,102.52 047 - SOCIAL SECURITY $0.00 $0.00 $875.92 $21,022.11 $0.00 $21,898.03 057 - LEASE $0.00 $0.00 $383.63 $9,207.11 $0.00 $9,590.74 Totals $0.00 $0.00 $37,651.38 $903,632.77 $0.00 $941,284.15 Current Year Taxes Paid + Real Estate $941,284.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $941,284.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $941,284.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $9,006.51 + Supplements $0.00 - Cancellations $1.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,005.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,005.01 Distribution Summary Amount Tax Distribution Date $1,644.60 05/23/2014 Totals: 1 Distributions $1,644.60 Grand Totals: 1 Distributions $1,644.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $68.52 $1,644.60 $0.00 $1,713.12 Totals $0.00 $0.00 $68.52 $1,644.60 $0.00 $1,713.12 Current Year Taxes Paid + Real Estate $1,713.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,713.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,713.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $69,463.74 + Supplements $161.89 - Cancellations $179.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,445.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,445.82 Distribution Summary Amount Tax Distribution Date $15,503.12 05/23/2014 Totals: 1 Distributions $15,503.12 Grand Totals: 1 Distributions $15,503.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $288.36 $6,920.73 $0.00 $7,209.09 035 - LIABILITY INSURANCE $0.00 $0.00 $102.28 $2,454.78 $0.00 $2,557.06 047 - SOCIAL SECURITY $0.00 $0.00 $39.04 $937.07 $0.00 $976.11 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $216.27 $5,190.54 $0.00 $5,406.81 Totals $0.00 $0.00 $645.95 $15,503.12 $0.00 $16,149.07 Current Year Taxes Paid + Real Estate $16,149.07 + 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 $16,149.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,149.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $11,409.46 + Supplements $30.25 - Cancellations $33.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,406.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,406.27 Distribution Summary Amount Tax Distribution Date $2,172.33 05/23/2014 Totals: 1 Distributions $2,172.33 Grand Totals: 1 Distributions $2,172.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $90.51 $2,172.33 $0.00 $2,262.84 Totals $0.00 $0.00 $90.51 $2,172.33 $0.00 $2,262.84 Current Year Taxes Paid + Real Estate $2,262.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,262.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,262.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $381,490.25 + Supplements $1,463.55 - Cancellations $1,610.34 - Abatements/Refunds $3.78 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $381,339.68 + Prior Year Real EstateTax ($165.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $381,174.14 Distribution Summary Amount Tax Distribution Date $67,329.03 05/23/2014 Totals: 1 Distributions $67,329.03 Grand Totals: 1 Distributions $67,329.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,805.38 $67,329.03 $0.00 $70,134.41 Totals $0.00 $0.00 $2,805.38 $67,329.03 $0.00 $70,134.41 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.55 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $2.27 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.78 5 entries Current Year Taxes Paid + Real Estate $70,303.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($165.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.78 Total Collected $70,134.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,134.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,858.84 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,858.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,858.84 Distribution Summary Amount Tax Distribution Date $542.59 05/23/2014 Totals: 1 Distributions $542.59 Grand Totals: 1 Distributions $542.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $21.39 $513.48 $0.00 $534.87 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.21 $29.11 $0.00 $30.32 Totals $0.00 $0.00 $22.60 $542.59 $0.00 $565.19 Current Year Taxes Paid + Real Estate $565.19 + 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 $565.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $565.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 5/27/2014 10:38 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $17,352,049.15 + Supplements $58,986.17 - Cancellations $65,287.14 - Abatements/Refunds $71.26 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $17,345,676.92 + Prior Year Real EstateTax $1,518.24 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,347,195.16 Distribution Summary Amount Tax Distribution Date $3,703,928.24 05/23/2014 Totals: 1 Distributions $3,703,928.24 Grand Totals: 1 Distributions $3,703,928.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $55,114.14 $1,322,739.41 $0.00 $1,377,853.55 027 - AUDIT $0.00 $0.00 $956.38 $22,953.24 $0.00 $23,909.62 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $286.28 $6,870.79 $0.00 $7,157.07 035 - TORT IMMUNITY $0.00 $0.00 $12,384.86 $297,236.55 $0.00 $309,621.41 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $219.30 $5,263.31 $0.00 $5,482.61 062 - WORKERS COMPENSATION $0.00 $0.00 $880.30 $21,127.21 $0.00 $22,007.51 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $670.10 $16,082.46 $0.00 $16,752.56 109A - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $182.73 $4,385.45 $0.00 $4,568.18 116 - PROPERTY INSURANCE $0.00 $0.00 $353.26 $8,478.31 $0.00 $8,831.57 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $15,229.94 $365,518.46 $0.00 $380,748.40 143 - MEDICARE INSURANCE $0.00 $0.00 $2,777.95 $66,670.68 $0.00 $69,448.63 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $11,970.63 $287,295.19 $0.00 $299,265.82 159 - EDUCATIONAL $0.00 $0.00 $53,304.47 $1,279,307.18 $0.00 $1,332,611.65 Totals $0.00 $0.00 $154,330.34 $3,703,928.24 $0.00 $3,858,258.58 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.63 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.45 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $1.45 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $1.54 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.77 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.44 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $3,856,811.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,518.24 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $71.26 Total Collected $3,858,258.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,858,258.58 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 5/27/2014 10:38 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.40 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $7.31 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $3.55 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $27.25 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $5.05 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.84 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $15.64 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $71.26 18 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 3 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $243,919.83 + Supplements $1,311.05 - Cancellations $1,334.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $243,896.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $243,896.15 Distribution Summary Amount Tax Distribution Date $57,464.08 05/23/2014 Totals: 1 Distributions $57,464.08 Grand Totals: 1 Distributions $57,464.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,945.59 $46,694.17 $0.00 $48,639.76 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $190.47 $4,571.33 $0.00 $4,761.80 005 - IMRF $0.00 $0.00 $123.74 $2,969.74 $0.00 $3,093.48 035 - LIABILITY INSURANCE $0.00 $0.00 $33.46 $803.11 $0.00 $836.57 047 - SOCIAL SECURITY $0.00 $0.00 $101.07 $2,425.73 $0.00 $2,526.80 Totals $0.00 $0.00 $2,394.33 $57,464.08 $0.00 $59,858.41 Current Year Taxes Paid + Real Estate $59,858.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,858.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,858.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,931.09 + Supplements $62.37 - Cancellations $68.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,925.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,925.39 Distribution Summary Amount Tax Distribution Date $2,412.84 05/23/2014 Totals: 1 Distributions $2,412.84 Grand Totals: 1 Distributions $2,412.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $100.54 $2,412.84 $0.00 $2,513.38 Totals $0.00 $0.00 $100.54 $2,412.84 $0.00 $2,513.38 Current Year Taxes Paid + Real Estate $2,513.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,513.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,513.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,666.32 + Supplements $2.47 - Cancellations $3.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $207.23 + Misc. Adjustments $0.00 Adjusted Amount Due $9,872.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,872.94 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $880.21 $207.23 Totals $880.21 $207.23 Distribution Summary Amount Tax Distribution Date $4,827.84 05/23/2014 Totals: 1 Distributions $4,827.84 Grand Totals: 1 Distributions $4,827.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $37.11 $890.58 $0.00 $927.69 003 - BONDS & INTEREST $0.00 $0.00 $107.83 $2,587.85 $0.00 $2,695.68 007 - ROAD AND BRIDGE $0.00 $0.00 $8.29 $198.94 $0.00 $207.23 042 - PARKS $0.00 $0.00 $21.41 $513.81 $0.00 $535.22 043 - PLAYGROUND & RECREATION $0.00 $0.00 $14.27 $342.54 $0.00 $356.81 047 - SOCIAL SECURITY $0.00 $0.00 $6.99 $167.88 $0.00 $174.87 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.96 $23.16 $0.00 $24.12 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $4.30 $103.08 $0.00 $107.38 Totals $0.00 $0.00 $201.16 $4,827.84 $0.00 $5,029.00 Current Year Taxes Paid + Real Estate $5,029.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,029.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,029.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,351.21 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,351.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,351.21 Distribution Summary Amount Tax Distribution Date $1,125.92 05/23/2014 Totals: 1 Distributions $1,125.92 Grand Totals: 1 Distributions $1,125.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $42.62 $1,022.99 $0.00 $1,065.61 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $4.29 $102.93 $0.00 $107.22 Totals $0.00 $0.00 $46.91 $1,125.92 $0.00 $1,172.83 Current Year Taxes Paid + Real Estate $1,172.83 + 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 $1,172.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,172.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $366,741.58 + Supplements $0.00 - Cancellations $205.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $366,536.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $366,536.20 Distribution Summary Amount Tax Distribution Date $63,209.78 05/23/2014 Totals: 1 Distributions $63,209.78 Grand Totals: 1 Distributions $63,209.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,633.74 $63,209.78 $0.00 $65,843.52 Totals $0.00 $0.00 $2,633.74 $63,209.78 $0.00 $65,843.52 Current Year Taxes Paid + Real Estate $65,843.52 + 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 $65,843.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,843.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,070,327.86 + Supplements $11,127.26 - Cancellations $11,660.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,069,795.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,069,795.00 Distribution Summary Amount Tax Distribution Date $286,142.97 05/23/2014 Totals: 1 Distributions $286,142.97 Grand Totals: 1 Distributions $286,142.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $11,922.62 $286,142.97 $0.00 $298,065.59 Totals $0.00 $0.00 $11,922.62 $286,142.97 $0.00 $298,065.59 Current Year Taxes Paid + Real Estate $298,065.59 + 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 $298,065.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $298,065.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $156,910.44 + Supplements $2,681.40 - Cancellations $2,859.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,732.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,732.82 Distribution Summary Amount Tax Distribution Date $43,059.83 05/23/2014 Totals: 1 Distributions $43,059.83 Grand Totals: 1 Distributions $43,059.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,794.16 $43,059.83 $0.00 $44,853.99 Totals $0.00 $0.00 $1,794.16 $43,059.83 $0.00 $44,853.99 Current Year Taxes Paid + Real Estate $44,853.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,853.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,853.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $774,898.88 + Supplements $1,698.78 - Cancellations $2,142.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $774,454.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $774,454.82 Distribution Summary Amount Tax Distribution Date $161,277.06 05/23/2014 Totals: 1 Distributions $161,277.06 Grand Totals: 1 Distributions $161,277.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $6,719.88 $161,277.06 $0.00 $167,996.94 Totals $0.00 $0.00 $6,719.88 $161,277.06 $0.00 $167,996.94 Current Year Taxes Paid + Real Estate $167,996.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $167,996.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $167,996.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 2 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $135,615.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,615.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,615.64 Distribution Summary Amount Tax Distribution Date $25,541.34 05/23/2014 Totals: 1 Distributions $25,541.34 Grand Totals: 1 Distributions $25,541.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,064.22 $25,541.34 $0.00 $26,605.56 Totals $0.00 $0.00 $1,064.22 $25,541.34 $0.00 $26,605.56 Current Year Taxes Paid + Real Estate $26,605.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,605.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,605.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,730.70 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,730.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,730.70 Distribution Summary Amount Tax Distribution Date $8,826.47 05/23/2014 Totals: 1 Distributions $8,826.47 Grand Totals: 1 Distributions $8,826.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $367.77 $8,826.47 $0.00 $9,194.24 Totals $0.00 $0.00 $367.77 $8,826.47 $0.00 $9,194.24 Current Year Taxes Paid + Real Estate $9,194.24 + 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 $9,194.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,194.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,435,918.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,435,918.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,435,918.64 Distribution Summary Amount Tax Distribution Date $282,273.01 05/23/2014 Totals: 1 Distributions $282,273.01 Grand Totals: 1 Distributions $282,273.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $11,761.38 $282,273.01 $0.00 $294,034.39 Totals $0.00 $0.00 $11,761.38 $282,273.01 $0.00 $294,034.39 Current Year Taxes Paid + Real Estate $294,034.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $294,034.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $294,034.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $106,711.08 + 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 $106,711.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,711.08 Distribution Summary Amount Tax Distribution Date $4,015.31 05/23/2014 Totals: 1 Distributions $4,015.31 Grand Totals: 1 Distributions $4,015.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $167.30 $4,015.31 $0.00 $4,182.61 Totals $0.00 $0.00 $167.30 $4,015.31 $0.00 $4,182.61 Current Year Taxes Paid + Real Estate $4,182.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,182.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,182.61 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $477,133.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $477,133.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $477,133.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $199,656.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $199,656.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $199,656.22 Distribution Summary Amount Tax Distribution Date $1,184.68 05/23/2014 Totals: 1 Distributions $1,184.68 Grand Totals: 1 Distributions $1,184.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $49.36 $1,184.68 $0.00 $1,234.04 Totals $0.00 $0.00 $49.36 $1,184.68 $0.00 $1,234.04 Current Year Taxes Paid + Real Estate $1,234.04 + 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 $1,234.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,234.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $83,829.24 + 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 $83,829.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,829.24 Distribution Summary Amount Tax Distribution Date $18,327.82 05/23/2014 Totals: 1 Distributions $18,327.82 Grand Totals: 1 Distributions $18,327.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $763.66 $18,327.82 $0.00 $19,091.48 Totals $0.00 $0.00 $763.66 $18,327.82 $0.00 $19,091.48 Current Year Taxes Paid + Real Estate $19,091.48 + 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 $19,091.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,091.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,412.58 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,412.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,412.58 Distribution Summary Amount Tax Distribution Date $214.55 05/23/2014 Totals: 1 Distributions $214.55 Grand Totals: 1 Distributions $214.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $8.94 $214.55 $0.00 $223.49 Totals $0.00 $0.00 $8.94 $214.55 $0.00 $223.49 Current Year Taxes Paid + Real Estate $223.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $223.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $223.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $3,840.84 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,840.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,840.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $66,503.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,503.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,503.22 Distribution Summary Amount Tax Distribution Date $26,835.27 05/23/2014 Totals: 1 Distributions $26,835.27 Grand Totals: 1 Distributions $26,835.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,118.14 $26,835.27 $0.00 $27,953.41 Totals $0.00 $0.00 $1,118.14 $26,835.27 $0.00 $27,953.41 Current Year Taxes Paid + Real Estate $27,953.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,953.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,953.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $3,578.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,578.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,578.22 Distribution Summary Amount Tax Distribution Date $90.76 05/23/2014 Totals: 1 Distributions $90.76 Grand Totals: 1 Distributions $90.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $3.78 $90.76 $0.00 $94.54 Totals $0.00 $0.00 $3.78 $90.76 $0.00 $94.54 Current Year Taxes Paid + Real Estate $94.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $94.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94.54 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 222 - Village of Mclean Tif Current Year Taxes Due Original Amount Due $100,022.56 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,022.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,022.56 Distribution Summary Amount Tax Distribution Date $3,443.74 05/23/2014 Totals: 1 Distributions $3,443.74 Grand Totals: 1 Distributions $3,443.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $143.49 $3,443.74 $0.00 $3,587.23 Totals $0.00 $0.00 $143.49 $3,443.74 $0.00 $3,587.23 Current Year Taxes Paid + Real Estate $3,587.23 + 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 $3,587.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,587.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:38 223 - North Normal Warehouse TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil