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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $33,799.87 + Supplements $49.69 - Cancellations $249.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,600.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,600.41 Distribution Summary Amount Tax Distribution Date $5,366.35 05/28/2013 $5,317.88 06/10/2013 $7,263.95 06/19/2013 Totals: 3 Distributions $17,948.18 Grand Totals: 3 Distributions $17,948.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $148.24 $7,263.95 $10,684.23 $18,096.42 Totals $0.00 $0.00 $148.24 $7,263.95 $10,684.23 $18,096.42 Current Year Taxes Paid + Real Estate $18,096.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,096.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,096.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $20,329.73 + Supplements $29.88 - Cancellations $149.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $20,209.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,209.75 Distribution Summary Amount Tax Distribution Date $3,227.64 05/28/2013 $3,198.60 06/10/2013 $4,369.16 06/19/2013 Totals: 3 Distributions $10,795.40 Grand Totals: 3 Distributions $10,795.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $68.46 $3,354.74 $4,934.23 $8,357.43 008 - JOINT BRIDGE $0.00 $0.00 $20.70 $1,014.42 $1,492.01 $2,527.13 Totals $0.00 $0.00 $89.16 $4,369.16 $6,426.24 $10,884.56 Current Year Taxes Paid + Real Estate $10,884.56 + 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 $10,884.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,884.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $198,705.90 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $198,705.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $198,705.90 Distribution Summary Amount Tax Distribution Date $33,860.70 05/28/2013 $50,644.57 06/10/2013 $30,940.00 06/19/2013 Totals: 3 Distributions $115,445.27 Grand Totals: 3 Distributions $115,445.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $417.90 $20,476.88 $55,928.48 $76,823.26 003 - BONDS & INTEREST $0.00 $0.00 $55.38 $2,713.60 $7,411.65 $10,180.63 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $58.04 $2,844.02 $7,767.83 $10,669.89 005 - I M R F $0.00 $0.00 $18.42 $902.36 $2,464.61 $3,385.39 030 - TRANSPORTATION $0.00 $0.00 $23.22 $1,137.62 $3,107.19 $4,268.03 031 - WORKING CASH $0.00 $0.00 $5.80 $284.40 $776.78 $1,066.98 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $5.80 $284.40 $776.78 $1,066.98 033 - SPECIAL EDUCATION $0.00 $0.00 $4.64 $227.54 $621.45 $853.63 035 - TORT IMMUNITY $0.00 $0.00 $32.17 $1,576.26 $4,305.22 $5,913.65 047 - SOCIAL SECURITY $0.00 $0.00 $10.08 $493.96 $1,349.12 $1,853.16 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.04 $-3.84 $-4.88 Totals $0.00 $0.00 $631.45 $30,940.00 $84,505.27 $116,076.72 Current Year Taxes Paid + Real Estate $116,076.72 + 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 $116,076.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,076.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,538,750.89 + Supplements $13,312.39 - Cancellations $19,095.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,532,967.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,532,967.32 Distribution Summary Amount Tax Distribution Date $964,922.89 05/28/2013 $629,477.87 06/10/2013 $931,459.70 06/19/2013 Totals: 3 Distributions $2,525,860.46 Grand Totals: 3 Distributions $2,525,860.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,473.49 $513,200.88 $878,482.42 $1,402,156.79 003 - BONDS & INTEREST $0.00 $0.00 $2,813.99 $137,885.49 $236,028.36 $376,727.84 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,513.65 $123,168.66 $210,836.53 $336,518.84 005 - I M R F $0.00 $0.00 $647.72 $31,738.05 $54,328.26 $86,714.03 030 - TRANSPORTATION $0.00 $0.00 $698.24 $34,213.83 $58,566.23 $93,478.30 031 - WORKING CASH $0.00 $0.00 $174.56 $8,553.46 $14,641.55 $23,369.57 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $174.56 $8,553.46 $14,641.55 $23,369.57 033 - SPECIAL EDUCATION $0.00 $0.00 $139.64 $6,842.39 $11,712.61 $18,694.64 035 - TORT IMMUNITY $0.00 $0.00 $557.27 $27,306.24 $46,742.01 $74,605.52 047 - SOCIAL SECURITY $0.00 $0.00 $645.66 $31,637.45 $54,156.07 $86,439.18 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $174.56 $8,553.46 $14,641.55 $23,369.57 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-193.67 $-376.38 $-570.05 Totals $0.00 $0.00 $19,013.34 $931,459.70 $1,594,400.76 $2,544,873.80 Current Year Taxes Paid + Real Estate $2,544,873.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,544,873.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,544,873.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,713,983.40 + Supplements $28,305.57 - Cancellations $29,928.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,712,360.25 + Prior Year Real EstateTax ($2,107.90) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,710,252.35 Distribution Summary Amount Tax Distribution Date $640,019.44 05/28/2013 $528,232.64 06/10/2013 $838,020.96 06/19/2013 Totals: 3 Distributions $2,006,273.04 Grand Totals: 3 Distributions $2,006,273.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,229.21 $501,231.24 $698,746.74 $1,210,207.19 003 - BONDS & INTEREST $0.00 $0.00 $2,372.40 $116,247.75 $162,056.43 $280,676.58 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,820.20 $89,189.73 $124,335.91 $215,345.84 005 - I M R F $0.00 $0.00 $437.45 $21,434.90 $29,881.55 $51,753.90 030 - TRANSPORTATION $0.00 $0.00 $601.72 $29,484.09 $41,102.61 $71,188.42 031 - WORKING CASH $0.00 $0.00 $150.43 $7,371.23 $10,275.95 $17,797.61 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $120.35 $5,897.15 $8,220.99 $14,238.49 035 - TORT IMMUNITY $0.00 $0.00 $782.83 $38,358.74 $53,474.40 $92,615.97 047 - SOCIAL SECURITY $0.00 $0.00 $437.45 $21,434.90 $29,881.55 $51,753.90 057 - FACILITY LEASING $0.00 $0.00 $150.43 $7,371.23 $10,275.95 $17,797.61 Totals $0.00 $0.00 $17,102.47 $838,020.96 $1,168,252.08 $2,023,375.51 Current Year Taxes Paid + Real Estate $2,025,483.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,107.90) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,023,375.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,023,375.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,570.76 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,570.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,570.76 Distribution Summary Amount Tax Distribution Date $1,259.65 06/19/2013 Totals: 1 Distributions $1,259.65 Grand Totals: 1 Distributions $1,259.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $18.46 $904.37 $0.00 $922.83 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3.13 $153.16 $0.00 $156.29 005 - I M R F $0.00 $0.00 $0.47 $22.85 $0.00 $23.32 030 - TRANSPORTATION $0.00 $0.00 $1.06 $52.10 $0.00 $53.16 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.25 $12.18 $0.00 $12.43 033 - SPECIAL EDUCATION $0.00 $0.00 $0.24 $11.67 $0.00 $11.91 035 - LIABILITY $0.00 $0.00 $0.72 $35.04 $0.00 $35.76 047 - SOCIAL SECURITY $0.00 $0.00 $0.71 $34.73 $0.00 $35.44 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.25 $12.18 $0.00 $12.43 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.44 $21.37 $0.00 $21.81 Totals $0.00 $0.00 $25.73 $1,259.65 $0.00 $1,285.38 Current Year Taxes Paid + Real Estate $1,285.38 + 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 $1,285.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,285.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $109,737.14 + Supplements $466.84 - Cancellations $525.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,678.96 + Prior Year Real EstateTax $95.44 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,774.40 Distribution Summary Amount Tax Distribution Date $17,628.92 05/28/2013 $14,134.64 06/10/2013 $24,837.19 06/19/2013 Totals: 3 Distributions $56,600.75 Grand Totals: 3 Distributions $56,600.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $512.04 $25,090.05 $32,127.88 $57,729.97 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-252.86 $-364.32 $-617.18 Totals $0.00 $0.00 $512.04 $24,837.19 $31,763.56 $57,112.79 Current Year Taxes Paid + Real Estate $57,017.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $95.44 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,112.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,112.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $80,570.18 + Supplements $199.73 - Cancellations $904.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,865.88 + Prior Year Real EstateTax ($212.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,653.46 Distribution Summary Amount Tax Distribution Date $12,735.11 05/28/2013 $13,681.43 06/10/2013 $17,747.62 06/19/2013 Totals: 3 Distributions $44,164.16 Grand Totals: 3 Distributions $44,164.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $351.08 $17,202.81 $25,605.60 $43,159.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $11.12 $544.81 $810.94 $1,366.87 Totals $0.00 $0.00 $362.20 $17,747.62 $26,416.54 $44,526.36 Current Year Taxes Paid + Real Estate $44,738.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($212.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,526.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,526.36 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,151,858.10 + Supplements $5,298.50 - Cancellations $6,664.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,150,492.07 + Prior Year Real EstateTax ($1,032.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,149,459.38 Distribution Summary Amount Tax Distribution Date $481,872.86 05/28/2013 $297,988.60 06/10/2013 $435,585.06 06/19/2013 Totals: 3 Distributions $1,215,446.52 Grand Totals: 3 Distributions $1,215,446.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,372.46 $263,250.59 $471,487.72 $740,110.77 003 - BONDS & INTEREST $0.00 $0.00 $1,221.09 $59,833.32 $107,162.83 $168,217.24 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $869.08 $42,584.73 $76,270.21 $119,724.02 005 - I M R F $0.00 $0.00 $222.14 $10,884.72 $19,494.78 $30,601.64 030 - TRANSPORTATION $0.00 $0.00 $316.03 $15,485.27 $27,734.48 $43,535.78 031 - WORKING CASH $0.00 $0.00 $79.01 $3,871.54 $6,934.02 $10,884.57 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $79.01 $3,871.54 $6,934.02 $10,884.57 033 - SPECIAL EDUCATION $0.00 $0.00 $63.21 $3,097.23 $5,547.22 $8,707.66 035 - TORT IMMUNITY $0.00 $0.00 $357.58 $17,521.65 $31,381.66 $49,260.89 047 - SOCIAL SECURITY $0.00 $0.00 $254.64 $12,477.32 $22,347.16 $35,079.12 057 - LEASE $0.00 $0.00 $79.01 $3,871.54 $6,934.02 $10,884.57 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,164.39 $-2,366.66 $-3,531.05 Totals $0.00 $0.00 $8,913.26 $435,585.06 $779,861.46 $1,224,359.78 Current Year Taxes Paid + Real Estate $1,225,392.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,032.69) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,224,359.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,224,359.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,899,187.37 + Supplements $31,687.17 - Cancellations $37,249.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,893,625.07 + Prior Year Real EstateTax $1,003.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,894,629.04 Distribution Summary Amount Tax Distribution Date $1,234,008.69 05/28/2013 $817,938.16 06/10/2013 $1,201,145.33 06/19/2013 Totals: 3 Distributions $3,253,092.18 Grand Totals: 3 Distributions $3,253,092.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $14,231.32 $697,334.53 $1,191,274.17 $1,902,840.02 003 - BONDS & INTEREST $0.00 $0.00 $3,488.05 $170,914.58 $291,977.67 $466,380.30 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,453.69 $120,231.05 $205,393.72 $328,078.46 005 - I M R F $0.00 $0.00 $582.16 $28,526.00 $48,731.69 $77,839.85 030 - TRANSPORTATION $0.00 $0.00 $981.48 $48,092.66 $82,157.89 $131,232.03 031 - WORKING CASH $0.00 $0.00 $245.38 $12,023.46 $20,539.99 $32,808.83 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $245.38 $12,023.46 $20,539.99 $32,808.83 033 - SPECIAL EDUCATION $0.00 $0.00 $196.30 $9,618.77 $16,431.98 $26,247.05 035 - TORT IMMUNITY $0.00 $0.00 $980.16 $48,027.80 $82,047.09 $131,055.05 047 - SOCIAL SECURITY $0.00 $0.00 $850.90 $41,694.16 $71,227.19 $113,772.25 057 - LEASE $0.00 $0.00 $245.38 $12,023.46 $20,539.99 $32,808.83 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $12.97 $635.40 $1,085.48 $1,733.85 Totals $0.00 $0.00 $24,513.17 $1,201,145.33 $2,051,946.85 $3,277,605.35 Current Year Taxes Paid + Real Estate $3,276,601.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,003.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,277,605.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,277,605.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,443,927.01 + Supplements $4,404.65 - Cancellations $4,721.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,443,610.31 + Prior Year Real EstateTax ($3,165.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,440,444.32 Distribution Summary Amount Tax Distribution Date $246,727.40 05/28/2013 $258,683.57 06/10/2013 $249,652.61 06/19/2013 Totals: 3 Distributions $755,063.58 Grand Totals: 3 Distributions $755,063.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $3,467.32 $169,898.45 $345,158.47 $518,524.24 003 - BONDS & INTEREST $0.00 $0.00 $436.58 $21,392.59 $43,460.26 $65,289.43 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $481.57 $23,597.11 $47,938.89 $72,017.57 005 - I M R F $0.00 $0.00 $111.79 $5,477.93 $11,128.73 $16,718.45 030 - TRANSPORTATION $0.00 $0.00 $192.63 $9,438.84 $19,175.55 $28,807.02 031 - WORKING CASH $0.00 $0.00 $48.16 $2,359.70 $4,793.90 $7,201.76 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $48.16 $2,359.70 $4,793.90 $7,201.76 033 - SPECIAL EDUCATION $0.00 $0.00 $38.52 $1,887.67 $3,834.91 $5,761.10 035 - TORT IMMUNITY $0.00 $0.00 $177.20 $8,682.83 $17,639.66 $26,499.69 047 - SOCIAL SECURITY $0.00 $0.00 $126.69 $6,207.79 $12,611.47 $18,945.95 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $48.16 $2,359.70 $4,793.90 $7,201.76 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4,009.70 $-9,918.67 $-13,928.37 Totals $0.00 $0.00 $5,176.78 $249,652.61 $505,410.97 $760,240.36 Current Year Taxes Paid + Real Estate $763,406.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3,165.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $760,240.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $760,240.36 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,083,745.42 + Supplements $8,247.17 - Cancellations $12,331.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,079,661.38 + Prior Year Real EstateTax $402.71 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,080,064.09 Distribution Summary Amount Tax Distribution Date $334,039.44 05/28/2013 $281,658.74 06/10/2013 $470,806.82 06/19/2013 Totals: 3 Distributions $1,086,505.00 Grand Totals: 3 Distributions $1,086,505.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $6,438.60 $315,491.55 $412,724.60 $734,654.75 003 - BONDS & INTEREST $0.00 $0.00 $184.44 $9,037.50 $11,822.82 $21,044.76 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $975.55 $47,801.92 $62,534.26 $111,311.73 005 - I M R F $0.00 $0.00 $318.39 $15,601.33 $20,409.58 $36,329.30 030 - TRANSPORTATION $0.00 $0.00 $390.21 $19,120.49 $25,013.33 $44,524.03 031 - WORKING CASH $0.00 $0.00 $97.56 $4,780.24 $6,253.49 $11,131.29 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $97.56 $4,780.24 $6,253.49 $11,131.29 033 - SPECIAL EDUCATION $0.00 $0.00 $78.04 $3,824.20 $5,002.79 $8,905.03 035 - TORT IMMUNITY $0.00 $0.00 $636.78 $31,202.18 $40,818.55 $72,657.51 047 - SOCIAL SECURITY $0.00 $0.00 $318.39 $15,601.33 $20,409.58 $36,329.30 057 - LEASE/RENTAL $0.00 $0.00 $97.56 $4,780.24 $6,253.49 $11,131.29 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,214.40 $-1,797.80 $-3,012.20 Totals $0.00 $0.00 $9,633.08 $470,806.82 $615,698.18 $1,096,138.08 Current Year Taxes Paid + Real Estate $1,095,735.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $402.71 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,096,138.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,096,138.08 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $14,398.05 + Supplements $292.57 - Cancellations $331.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,324.33 + Misc. Adjustments $0.00 Adjusted Amount Due $18,683.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,683.09 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,102.66 $4,324.33 Totals $7,102.66 $4,324.33 Distribution Summary Amount Tax Distribution Date $2,853.37 05/28/2013 $3,731.22 06/10/2013 $4,500.52 06/19/2013 Totals: 3 Distributions $11,085.11 Grand Totals: 3 Distributions $11,085.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $15.74 $771.10 $1,339.23 $2,126.07 007 - ROAD AND BRIDGE $0.00 $0.00 $41.13 $2,015.15 $2,268.05 $4,324.33 025 - GARBAGE COLLECTION $0.00 $0.00 $11.80 $578.28 $1,004.35 $1,594.43 027 - AUDIT $0.00 $0.00 $6.34 $310.71 $539.63 $856.68 035 - LIABILITY INSURANCE $0.00 $0.00 $16.56 $811.29 $1,409.03 $2,236.88 047 - SOCIAL SECURITY $0.00 $0.00 $0.29 $13.99 $24.30 $38.58 Totals $0.00 $0.00 $91.86 $4,500.52 $6,584.59 $11,176.97 Current Year Taxes Paid + Real Estate $11,176.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,176.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,176.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,415.59 + Supplements $478.51 - Cancellations $544.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,207.58 + Misc. Adjustments $0.00 Adjusted Amount Due $18,557.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,557.07 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,374.23 $1,207.58 Totals $2,374.23 $1,207.58 Distribution Summary Amount Tax Distribution Date $4,717.14 05/28/2013 $2,407.11 06/10/2013 $3,467.59 06/19/2013 Totals: 3 Distributions $10,591.84 Grand Totals: 3 Distributions $10,591.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $30.11 $1,475.21 $2,846.39 $4,351.71 007 - ROAD AND BRIDGE $0.00 $0.00 $5.35 $262.37 $939.86 $1,207.58 014 - POLICE PROTECTION $0.00 $0.00 $1.50 $73.65 $142.09 $217.24 025 - GARBAGE COLLECTION $0.00 $0.00 $9.85 $482.57 $931.10 $1,423.52 027 - AUDIT $0.00 $0.00 $5.73 $280.64 $541.50 $827.87 035 - LIABILITY INSURANCE $0.00 $0.00 $12.21 $598.11 $1,154.04 $1,764.36 041 - STREET LIGHTING $0.00 $0.00 $6.02 $295.04 $569.27 $870.33 Totals $0.00 $0.00 $70.77 $3,467.59 $7,124.25 $10,662.61 Current Year Taxes Paid + Real Estate $10,662.61 + 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 $10,662.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,662.61 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $14,485.16 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,214.32 + Misc. Adjustments $0.00 Adjusted Amount Due $15,699.48 + Prior Year Real EstateTax ($286.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,412.98 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,104.11 $1,214.32 Totals $2,104.11 $1,214.32 Distribution Summary Amount Tax Distribution Date $4,167.87 05/28/2013 $2,474.81 06/10/2013 $2,126.05 06/19/2013 Totals: 3 Distributions $8,768.73 Grand Totals: 3 Distributions $8,768.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $21.01 $1,029.61 $3,407.85 $4,458.47 007 - ROAD AND BRIDGE $0.00 $0.00 $7.58 $371.47 $835.27 $1,214.32 014 - POLICE PROTECTION $0.00 $0.00 $4.94 $242.27 $801.87 $1,049.08 027 - AUDIT $0.00 $0.00 $1.98 $96.89 $320.70 $419.57 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $4.04 $198.06 $655.55 $857.65 047 - SOCIAL SECURITY $0.00 $0.00 $3.34 $163.52 $541.26 $708.12 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.49 $24.23 $80.18 $104.90 Totals $0.00 $0.00 $43.38 $2,126.05 $6,642.68 $8,812.11 Current Year Taxes Paid + Real Estate $9,098.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($286.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,812.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,812.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,047.74 + Supplements $45.53 - Cancellations $48.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,815.29 + Misc. Adjustments $0.00 Adjusted Amount Due $23,859.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,859.89 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,351.26 $2,815.29 Totals $5,351.26 $2,815.29 Distribution Summary Amount Tax Distribution Date $6,548.41 05/28/2013 $4,064.06 06/10/2013 $3,280.23 06/19/2013 Totals: 3 Distributions $13,892.70 Grand Totals: 3 Distributions $13,892.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $31.40 $1,538.38 $5,106.83 $6,676.61 007 - ROAD AND BRIDGE $0.00 $0.00 $14.54 $712.42 $2,088.33 $2,815.29 012 - FIRE PROTECTION $0.00 $0.00 $21.01 $1,029.43 $3,417.31 $4,467.75 Totals $0.00 $0.00 $66.95 $3,280.23 $10,612.47 $13,959.65 Current Year Taxes Paid + Real Estate $13,959.65 + 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 $13,959.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,959.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $215,964.13 + Supplements $1,475.35 - Cancellations $1,633.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,427.17 + Misc. Adjustments $0.00 Adjusted Amount Due $222,232.77 + Prior Year Real EstateTax $213.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $222,446.61 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,244.26 $6,427.17 Totals $12,244.26 $6,427.17 Distribution Summary Amount Tax Distribution Date $39,571.54 05/28/2013 $26,360.25 06/10/2013 $49,402.07 06/19/2013 Totals: 3 Distributions $115,333.86 Grand Totals: 3 Distributions $115,333.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $196.01 $9,604.51 $12,860.43 $22,660.95 003 - BONDS & INTEREST $0.00 $0.00 $39.90 $1,955.35 $2,618.21 $4,613.46 005 - I M R F $0.00 $0.00 $195.90 $9,599.11 $12,853.17 $22,648.18 007 - ROAD AND BRIDGE $0.00 $0.00 $57.47 $2,816.22 $3,553.48 $6,427.17 014 - POLICE PROTECTION $0.00 $0.00 $63.83 $3,127.87 $4,188.20 $7,379.90 027 - AUDIT $0.00 $0.00 $43.15 $2,114.11 $2,830.79 $4,988.05 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $261.63 $12,819.87 $17,165.75 $30,247.25 046 - CIVIL DEFENSE $0.00 $0.00 $1.87 $91.54 $122.57 $215.98 047 - SOCIAL SECURITY $0.00 $0.00 $144.04 $7,057.94 $9,450.56 $16,652.54 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $4.40 $215.55 $288.63 $508.58 Totals $0.00 $0.00 $1,008.20 $49,402.07 $65,931.79 $116,342.06 Current Year Taxes Paid + Real Estate $116,128.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $213.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $116,342.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,342.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $46,383.20 + Supplements $700.01 - Cancellations $892.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,189.37 + Misc. Adjustments $0.00 Adjusted Amount Due $50,380.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,380.55 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,664.30 $4,189.37 Totals $7,664.30 $4,189.37 Distribution Summary Amount Tax Distribution Date $12,741.55 05/28/2013 $6,503.64 06/10/2013 $8,325.47 06/19/2013 Totals: 3 Distributions $27,570.66 Grand Totals: 3 Distributions $27,570.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $63.96 $3,134.14 $7,398.99 $10,597.09 007 - ROAD AND BRIDGE $0.00 $0.00 $27.76 $1,360.09 $2,801.52 $4,189.37 014 - POLICE PROTECTION $0.00 $0.00 $23.27 $1,140.29 $2,691.96 $3,855.52 025 - GARBAGE DISPOSAL $0.00 $0.00 $29.56 $1,448.24 $3,418.97 $4,896.77 027 - AUDIT $0.00 $0.00 $6.71 $328.83 $776.29 $1,111.83 035 - LIABILITY INSURANCE $0.00 $0.00 $13.29 $651.06 $1,537.00 $2,201.35 040 - STREETS & BRIDGES $0.00 $0.00 $3.58 $175.39 $414.05 $593.02 041 - STREET LIGHTING $0.00 $0.00 $1.78 $87.43 $206.41 $295.62 Totals $0.00 $0.00 $169.91 $8,325.47 $19,245.19 $27,740.57 Current Year Taxes Paid + Real Estate $27,740.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,740.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,740.57 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $21,965.20 + Supplements $274.10 - Cancellations $306.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,394.40 + Misc. Adjustments $0.00 Adjusted Amount Due $23,327.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,327.07 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,377.18 $1,394.40 Totals $2,377.18 $1,394.40 Distribution Summary Amount Tax Distribution Date $4,498.34 05/28/2013 $2,864.05 06/10/2013 $5,749.00 06/19/2013 Totals: 3 Distributions $13,111.39 Grand Totals: 3 Distributions $13,111.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $28.98 $1,420.19 $1,772.16 $3,221.33 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $10.85 $531.61 $851.94 $1,394.40 012 - FIRE PROTECTION $0.00 $0.00 $10.69 $523.77 $653.58 $1,188.04 025 - GARBAGE COLLECTION $0.00 $0.00 $18.71 $916.62 $1,143.80 $2,079.13 027 - AUDIT $0.00 $0.00 $26.72 $1,309.28 $1,633.76 $2,969.76 035 - LIABILITY INSURANCE $0.00 $0.00 $21.38 $1,047.53 $1,307.15 $2,376.06 Totals $0.00 $0.00 $117.33 $5,749.00 $7,362.39 $13,228.72 Current Year Taxes Paid + Real Estate $13,228.72 + 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 $13,228.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,228.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $177,554.69 + Supplements $159.33 - Cancellations $216.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,387.60 + Misc. Adjustments $0.00 Adjusted Amount Due $183,884.69 + Prior Year Real EstateTax $246.46 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $184,131.15 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $12,009.00 $6,387.60 Totals $12,009.00 $6,387.60 Distribution Summary Amount Tax Distribution Date $45,124.52 05/28/2013 $17,648.96 06/10/2013 $34,535.45 06/19/2013 Totals: 3 Distributions $97,308.93 Grand Totals: 3 Distributions $97,308.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $136.77 $6,701.98 $12,245.95 $19,084.70 007 - ROAD AND BRIDGE $0.00 $0.00 $48.15 $2,359.14 $3,980.31 $6,387.60 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $41.03 $2,010.57 $3,673.76 $5,725.36 025 - GARBAGE COLLECTION $0.00 $0.00 $109.42 $5,361.41 $9,796.47 $15,267.30 027 - AUDIT $0.00 $0.00 $15.44 $756.63 $1,382.52 $2,154.59 035 - LIABILITY INSURANCE $0.00 $0.00 $101.71 $4,983.66 $9,106.24 $14,191.61 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $27.35 $1,340.27 $2,448.97 $3,816.59 044 - BAND $0.00 $0.00 $3.70 $181.25 $331.18 $516.13 046 - CIVIL DEFENSE $0.00 $0.00 $1.07 $52.28 $95.54 $148.89 047 - SOCIAL SECURITY $0.00 $0.00 $102.39 $5,017.15 $9,167.45 $14,286.99 057 - LEASE/PURCHASE $0.00 $0.00 $117.78 $5,771.11 $10,545.09 $16,433.98 Totals $0.00 $0.00 $704.81 $34,535.45 $62,773.48 $98,013.74 Current Year Taxes Paid + Real Estate $97,767.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $246.46 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,013.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,013.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $65,706.13 + Supplements $240.22 - Cancellations $355.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,484.68 + Misc. Adjustments $0.00 Adjusted Amount Due $76,075.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,075.32 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,857.98 $9,377.08 OLD TOWN TWP ROAD $2,128.18 $1,107.60 Totals $18,986.16 $10,484.68 Distribution Summary Amount Tax Distribution Date $21,486.02 05/28/2013 $8,895.30 06/10/2013 $13,406.25 06/19/2013 Totals: 3 Distributions $43,787.57 Grand Totals: 3 Distributions $43,787.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $104.66 $5,128.33 $12,164.92 $17,397.91 007 - ROAD AND BRIDGE $0.00 $0.00 $71.61 $3,509.00 $6,904.07 $10,484.68 027 - AUDIT $0.00 $0.00 $16.60 $813.43 $1,929.53 $2,759.56 035 - LIABILITY INSURANCE $0.00 $0.00 $46.11 $2,259.40 $5,359.51 $7,665.02 042 - PARKS $0.00 $0.00 $4.96 $242.87 $576.13 $823.96 047 - SOCIAL SECURITY $0.00 $0.00 $29.66 $1,453.22 $3,447.16 $4,930.04 Totals $0.00 $0.00 $273.60 $13,406.25 $30,381.32 $44,061.17 Current Year Taxes Paid + Real Estate $44,061.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,061.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,061.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $15,394.09 + Supplements $5.33 - Cancellations $5.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $748.58 + Misc. Adjustments $0.00 Adjusted Amount Due $16,142.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,142.48 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.01 $748.58 Totals $1,424.01 $748.58 Distribution Summary Amount Tax Distribution Date $3,415.51 05/28/2013 $2,445.90 06/10/2013 $2,674.98 06/19/2013 Totals: 3 Distributions $8,536.39 Grand Totals: 3 Distributions $8,536.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $15.33 $751.22 $1,628.46 $2,395.01 007 - ROAD AND BRIDGE $0.00 $0.00 $4.39 $215.13 $529.06 $748.58 012 - FIRE PROTECTION $0.00 $0.00 $7.84 $384.00 $832.42 $1,224.26 014 - POLICE PROTECTION $0.00 $0.00 $4.53 $222.13 $481.52 $708.18 025 - GARBAGE COLLECTION $0.00 $0.00 $12.56 $615.45 $1,334.14 $1,962.15 027 - AUDIT $0.00 $0.00 $3.62 $177.21 $384.16 $564.99 035 - LIABILITY INSURANCE $0.00 $0.00 $6.32 $309.84 $671.65 $987.81 Totals $0.00 $0.00 $54.59 $2,674.98 $5,861.41 $8,590.98 Current Year Taxes Paid + Real Estate $8,590.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,590.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,590.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,109.69 + Supplements $444.14 - Cancellations $597.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $9,128.51 + Misc. Adjustments $0.00 Adjusted Amount Due $157,084.82 + Prior Year Real EstateTax ($161.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,923.18 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,973.53 $9,128.51 Totals $15,973.53 $9,128.51 Distribution Summary Amount Tax Distribution Date $34,550.79 05/28/2013 $23,723.72 06/10/2013 $29,863.29 06/19/2013 Totals: 3 Distributions $88,137.80 Grand Totals: 3 Distributions $88,137.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $177.84 $8,714.06 $17,165.81 $26,057.71 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $66.08 $3,237.68 $5,824.75 $9,128.51 014 - POLICE PROTECTION $0.00 $0.00 $53.35 $2,614.21 $5,149.72 $7,817.28 017 - CEMETERY $0.00 $0.00 $17.78 $871.41 $1,716.56 $2,605.75 027 - AUDIT $0.00 $0.00 $62.37 $3,056.19 $6,020.40 $9,138.96 035 - INSURANCE $0.00 $0.00 $75.57 $3,703.12 $7,294.76 $11,073.45 041 - STREET LIGHTING $0.00 $0.00 $35.57 $1,742.80 $3,433.16 $5,211.53 043 - PLAYGROUND & RECREATION $0.00 $0.00 $64.02 $3,137.05 $6,179.69 $9,380.76 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $5.51 $269.80 $531.47 $806.78 047 - SOCIAL SECURITY $0.00 $0.00 $47.70 $2,337.11 $4,603.89 $6,988.70 067 - PUBLIC COMFORT STATION $0.00 $0.00 $3.67 $179.86 $354.30 $537.83 Totals $0.00 $0.00 $609.46 $29,863.29 $58,274.51 $88,747.26 Current Year Taxes Paid + Real Estate $88,908.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($161.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,747.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,747.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $87,091.71 + Supplements $447.96 - Cancellations $517.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,671.26 + Misc. Adjustments $0.00 Adjusted Amount Due $94,692.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,692.99 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,529.35 $7,671.26 Totals $14,529.35 $7,671.26 Distribution Summary Amount Tax Distribution Date $26,046.77 05/28/2013 $10,966.72 06/10/2013 $15,053.21 06/19/2013 Totals: 3 Distributions $52,066.70 Grand Totals: 3 Distributions $52,066.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $102.20 $5,007.75 $12,595.00 $17,704.95 003 - BONDS & INTEREST $0.00 $0.00 $47.29 $2,317.35 $5,828.33 $8,192.97 005 - IMRF $0.00 $0.00 $59.13 $2,897.32 $7,287.02 $10,243.47 007 - ROAD AND BRIDGE $0.00 $0.00 $49.17 $2,409.26 $5,212.83 $7,671.26 027 - AUDIT $0.00 $0.00 $22.22 $1,088.90 $2,738.68 $3,849.80 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $17.77 $870.96 $2,190.53 $3,079.26 042 - PARKS MAINTENANCE $0.00 $0.00 $3.03 $148.61 $373.75 $525.39 047 - SOCIAL SECURITY $0.00 $0.00 $4.91 $240.59 $605.10 $850.60 143 - MEDICARE $0.00 $0.00 $1.48 $72.47 $182.25 $256.20 Totals $0.00 $0.00 $307.20 $15,053.21 $37,013.49 $52,373.90 Current Year Taxes Paid + Real Estate $52,373.90 + 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 $52,373.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,373.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $89,841.06 + Supplements $1,013.44 - Cancellations $1,077.93 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $10,154.11 + Misc. Adjustments $0.00 Adjusted Amount Due $99,930.67 + Prior Year Real EstateTax $29.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,960.01 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,049.87 $10,154.11 Totals $19,049.87 $10,154.11 Distribution Summary Amount Tax Distribution Date $27,102.85 05/28/2013 $14,892.88 06/10/2013 $15,165.96 06/19/2013 Totals: 3 Distributions $57,161.69 Grand Totals: 3 Distributions $57,161.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $182.28 $8,931.85 $25,382.85 $34,496.98 007 - ROAD AND BRIDGE $0.00 $0.00 $59.48 $2,914.77 $7,179.86 $10,154.11 025 - GARBAGE $0.00 $0.00 $50.02 $2,451.18 $6,965.82 $9,467.02 027 - AUDIT $0.00 $0.00 $17.72 $868.16 $2,467.20 $3,353.08 Totals $0.00 $0.00 $309.50 $15,165.96 $41,995.73 $57,471.19 Current Year Taxes Paid + Real Estate $57,441.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $29.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $57,471.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,471.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $378,707.22 + Supplements $1,349.38 - Cancellations $1,615.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,205.04 + Misc. Adjustments $0.00 Adjusted Amount Due $384,646.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $384,646.50 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $10,774.47 $6,205.04 Totals $10,774.47 $6,205.04 Distribution Summary Amount Tax Distribution Date $100,163.82 05/28/2013 $42,500.68 06/10/2013 $70,105.22 06/19/2013 Totals: 3 Distributions $212,769.72 Grand Totals: 3 Distributions $212,769.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $389.61 $19,090.66 $39,023.66 $58,503.93 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $262.58 $12,866.33 $26,300.36 $39,429.27 007 - ROAD AND BRIDGE $0.00 $0.00 $45.58 $2,233.37 $3,926.09 $6,205.04 014 - POLICE PROTECTION $0.00 $0.00 $116.88 $5,727.23 $11,707.16 $17,551.27 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $36.28 $1,777.70 $3,633.83 $5,447.81 035 - LIABILITY INSURANCE $0.00 $0.00 $362.10 $17,742.86 $36,268.58 $54,373.54 046 - CIVIL DEFENSE $0.00 $0.00 $3.30 $161.87 $330.89 $496.06 047 - SOCIAL SECURITY $0.00 $0.00 $214.39 $10,505.20 $21,473.93 $32,193.52 Totals $0.00 $0.00 $1,430.72 $70,105.22 $142,664.50 $214,200.44 Current Year Taxes Paid + Real Estate $214,200.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $214,200.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $214,200.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,601.51 + Supplements $608.30 - Cancellations $758.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $12,980.79 + Misc. Adjustments $0.00 Adjusted Amount Due $172,431.69 + Prior Year Real EstateTax ($0.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $172,431.66 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,737.58 $12,964.52 MONEY CREEK TWP ROAD $30.55 $16.27 Totals $23,768.13 $12,980.79 Distribution Summary Amount Tax Distribution Date $39,265.34 05/28/2013 $22,697.72 06/10/2013 $35,487.60 06/19/2013 Totals: 3 Distributions $97,450.66 Grand Totals: 3 Distributions $97,450.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $173.92 $8,521.96 $15,324.34 $24,020.22 005 - I M R F $0.00 $0.00 $42.90 $2,101.97 $3,779.79 $5,924.66 007 - ROAD AND BRIDGE $0.00 $0.00 $107.39 $5,262.18 $7,611.22 $12,980.79 014 - POLICE PROTECTION $0.00 $0.00 $115.95 $5,681.66 $10,216.84 $16,014.45 027 - AUDIT $0.00 $0.00 $19.32 $946.75 $1,702.46 $2,668.53 035 - LIABILITY INSURANCE $0.00 $0.00 $193.25 $9,469.26 $17,027.78 $26,690.29 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $13.53 $663.00 $1,192.21 $1,868.74 047 - SOCIAL SECURITY $0.00 $0.00 $57.98 $2,840.82 $5,108.42 $8,007.22 Totals $0.00 $0.00 $724.24 $35,487.60 $61,963.06 $98,174.90 Current Year Taxes Paid + Real Estate $98,174.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,174.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,174.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $102,863.85 + Supplements $564.22 - Cancellations $624.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,740.59 + Misc. Adjustments $0.00 Adjusted Amount Due $107,544.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,544.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,360.04 $4,740.59 Totals $8,360.04 $4,740.59 Distribution Summary Amount Tax Distribution Date $27,084.70 05/28/2013 $12,053.82 06/10/2013 $20,356.74 06/19/2013 Totals: 3 Distributions $59,495.26 Grand Totals: 3 Distributions $59,495.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $103.51 $5,072.24 $9,784.75 $14,960.50 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $77.93 $3,818.59 $7,366.35 $11,262.87 007 - ROAD AND BRIDGE $0.00 $0.00 $33.71 $1,651.72 $3,055.16 $4,740.59 027 - AUDIT $0.00 $0.00 $12.34 $604.68 $1,166.46 $1,783.48 035 - LIABILITY INSURANCE $0.00 $0.00 $97.58 $4,781.57 $9,223.98 $14,103.13 047 - SOCIAL SECURITY $0.00 $0.00 $60.68 $2,973.22 $5,735.55 $8,769.45 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $29.69 $1,454.72 $2,806.27 $4,290.68 Totals $0.00 $0.00 $415.44 $20,356.74 $39,138.52 $59,910.70 Current Year Taxes Paid + Real Estate $59,910.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,910.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,910.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,156.53 + Supplements $237.46 - Cancellations $441.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,821.99 + Misc. Adjustments $0.00 Adjusted Amount Due $25,774.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,774.10 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,951.91 $10,821.99 Totals $19,951.91 $10,821.99 Distribution Summary Amount Tax Distribution Date $6,055.98 05/28/2013 $6,441.05 06/10/2013 $5,976.34 06/19/2013 Totals: 3 Distributions $18,473.37 Grand Totals: 3 Distributions $18,473.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $58.37 $2,859.93 $4,855.05 $7,773.35 007 - ROAD AND BRIDGE $0.00 $0.00 $63.60 $3,116.41 $7,641.98 $10,821.99 Totals $0.00 $0.00 $121.97 $5,976.34 $12,497.03 $18,595.34 Current Year Taxes Paid + Real Estate $18,595.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,595.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,595.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $91,643.63 + Supplements $258.16 - Cancellations $487.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,979.32 + Misc. Adjustments $0.00 Adjusted Amount Due $94,393.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,393.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,288.72 $2,979.32 Totals $5,288.72 $2,979.32 Distribution Summary Amount Tax Distribution Date $20,434.66 05/28/2013 $8,634.06 06/10/2013 $16,791.27 06/19/2013 Totals: 3 Distributions $45,859.99 Grand Totals: 3 Distributions $45,859.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $55.47 $2,717.82 $4,791.50 $7,564.79 007 - ROAD AND BRIDGE $0.00 $0.00 $25.76 $1,262.34 $1,691.22 $2,979.32 014 - POLICE PROTECTION $0.00 $0.00 $16.64 $815.34 $1,437.46 $2,269.44 027 - AUDIT $0.00 $0.00 $19.02 $932.00 $1,643.11 $2,594.13 035 - TORT LIABILITY $0.00 $0.00 $78.58 $3,850.27 $6,788.03 $10,716.88 040 - STREET & BRIDGES $0.00 $0.00 $1.16 $56.74 $100.04 $157.94 041 - STREET LIGHTING $0.00 $0.00 $11.09 $543.56 $958.29 $1,512.94 046 - EMERGENCY SERVICES $0.00 $0.00 $0.51 $25.23 $44.46 $70.20 047 - SOCIAL SECURITY $0.00 $0.00 $41.50 $2,033.35 $3,584.82 $5,659.67 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $92.95 $4,554.62 $8,029.79 $12,677.36 Totals $0.00 $0.00 $342.68 $16,791.27 $29,068.72 $46,202.67 Current Year Taxes Paid + Real Estate $46,202.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,202.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,202.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,438.02 + Supplements $784.48 - Cancellations $908.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,358.78 + Misc. Adjustments $0.00 Adjusted Amount Due $59,672.99 + Prior Year Real EstateTax ($0.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,672.93 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,547.83 $2,358.78 Totals $4,547.83 $2,358.78 Distribution Summary Amount Tax Distribution Date $15,336.75 05/28/2013 $5,570.31 06/10/2013 $11,312.54 06/19/2013 Totals: 3 Distributions $32,219.60 Grand Totals: 3 Distributions $32,219.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $71.30 $3,493.51 $6,346.53 $9,911.34 007 - ROAD AND BRIDGE $0.00 $0.00 $14.41 $705.92 $1,638.45 $2,358.78 014 - POLICE PROTECTION $0.00 $0.00 $20.92 $1,024.86 $1,861.83 $2,907.61 025 - GARBAGE DISPOSAL $0.00 $0.00 $55.85 $2,736.69 $4,971.63 $7,764.17 027 - AUDIT $0.00 $0.00 $11.30 $553.94 $1,006.31 $1,571.55 035 - LIABILITY INSURANCE $0.00 $0.00 $23.74 $1,163.35 $2,113.40 $3,300.49 047 - SOCIAL SECURITY $0.00 $0.00 $33.35 $1,634.27 $2,968.91 $4,636.53 Totals $0.00 $0.00 $230.87 $11,312.54 $20,907.06 $32,450.47 Current Year Taxes Paid + Real Estate $32,450.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,450.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,450.47 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,329.95 + Supplements $15.87 - Cancellations $25.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,319.85 + Prior Year Real EstateTax ($45.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,274.26 Distribution Summary Amount Tax Distribution Date $341.85 05/28/2013 $852.23 06/10/2013 $471.63 06/19/2013 Totals: 3 Distributions $1,665.71 Grand Totals: 3 Distributions $1,665.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $9.63 $471.63 $1,194.08 $1,675.34 Totals $0.00 $0.00 $9.63 $471.63 $1,194.08 $1,675.34 Current Year Taxes Paid + Real Estate $1,720.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($45.59) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,675.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,675.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,406.74 + Supplements $548.28 - Cancellations $598.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,356.08 + Prior Year Real EstateTax $79.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,436.05 Distribution Summary Amount Tax Distribution Date $12,924.31 05/28/2013 $10,363.59 06/10/2013 $18,453.96 06/19/2013 Totals: 3 Distributions $41,741.86 Grand Totals: 3 Distributions $41,741.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $207.41 $10,163.02 $12,825.19 $23,195.62 004 - BUILDING MAINTENANCE $0.00 $0.00 $27.65 $1,355.06 $1,710.01 $3,092.72 027 - AUDIT $0.00 $0.00 $6.91 $338.76 $427.49 $773.16 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $92.53 $4,534.04 $5,721.72 $10,348.29 047 - SOCIAL SECURITY $0.00 $0.00 $42.10 $2,063.08 $2,603.49 $4,708.67 Totals $0.00 $0.00 $376.60 $18,453.96 $23,287.90 $42,118.46 Current Year Taxes Paid + Real Estate $42,038.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $79.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,118.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,118.46 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,399.54 + Supplements $3.53 - Cancellations $17.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,385.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,385.38 Distribution Summary Amount Tax Distribution Date $380.94 05/28/2013 $377.58 06/10/2013 $515.67 06/19/2013 Totals: 3 Distributions $1,274.19 Grand Totals: 3 Distributions $1,274.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $10.52 $515.67 $758.52 $1,284.71 Totals $0.00 $0.00 $10.52 $515.67 $758.52 $1,284.71 Current Year Taxes Paid + Real Estate $1,284.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,284.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,284.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $76,298.20 + Supplements $467.27 - Cancellations $528.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,237.36 + Prior Year Real EstateTax $40.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,277.94 Distribution Summary Amount Tax Distribution Date $16,698.28 05/28/2013 $8,578.82 06/10/2013 $14,982.73 06/19/2013 Totals: 3 Distributions $40,259.83 Grand Totals: 3 Distributions $40,259.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $208.40 $10,211.39 $17,227.48 $27,647.27 027 - AUDIT $0.00 $0.00 $7.21 $353.22 $595.90 $956.33 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $58.10 $2,847.14 $4,803.36 $7,708.60 035 - LIABILITY INSURANCE $0.00 $0.00 $18.04 $883.76 $1,490.99 $2,392.79 047 - SOCIAL SECURITY $0.00 $0.00 $14.02 $687.22 $1,159.37 $1,860.61 Totals $0.00 $0.00 $305.77 $14,982.73 $25,277.10 $40,565.60 Current Year Taxes Paid + Real Estate $40,525.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $40.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $40,565.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,565.60 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $100,553.38 + Supplements $302.72 - Cancellations $391.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,464.84 + Prior Year Real EstateTax ($47.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,417.79 Distribution Summary Amount Tax Distribution Date $21,902.39 05/28/2013 $14,325.06 06/10/2013 $20,885.68 06/19/2013 Totals: 3 Distributions $57,113.13 Grand Totals: 3 Distributions $57,113.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $247.60 $12,132.32 $21,047.64 $33,427.56 004 - BUILDING & MAINTENANCE $0.00 $0.00 $33.01 $1,617.64 $2,806.33 $4,456.98 005 - I M R F $0.00 $0.00 $34.30 $1,680.72 $2,915.79 $4,630.81 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $78.27 $3,835.42 $6,653.84 $10,567.53 047 - SOCIAL SECURITY $0.00 $0.00 $33.56 $1,644.32 $2,852.64 $4,530.52 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-24.74 $-48.79 $-73.53 Totals $0.00 $0.00 $426.74 $20,885.68 $36,227.45 $57,539.87 Current Year Taxes Paid + Real Estate $57,586.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($47.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,539.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,539.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,724.27 + Supplements $274.23 - Cancellations $349.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,649.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,649.05 Distribution Summary Amount Tax Distribution Date $8,862.78 05/28/2013 $4,530.93 06/10/2013 $6,502.32 06/19/2013 Totals: 3 Distributions $19,896.03 Grand Totals: 3 Distributions $19,896.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $119.49 $5,855.13 $12,060.61 $18,035.23 035 - LIABILITY INSURANCE $0.00 $0.00 $7.83 $383.71 $790.38 $1,181.92 047 - SOCIAL SECURITY $0.00 $0.00 $5.38 $263.48 $542.72 $811.58 Totals $0.00 $0.00 $132.70 $6,502.32 $13,393.71 $20,028.73 Current Year Taxes Paid + Real Estate $20,028.73 + 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 $20,028.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,028.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $103,690.34 + Supplements $384.39 - Cancellations $437.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,637.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,637.25 Distribution Summary Amount Tax Distribution Date $21,378.38 05/28/2013 $15,639.60 06/10/2013 $19,559.84 06/19/2013 Totals: 3 Distributions $56,577.82 Grand Totals: 3 Distributions $56,577.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $242.53 $11,884.20 $22,491.47 $34,618.20 004 - BUILDING MAINTENANCE $0.00 $0.00 $32.33 $1,584.41 $2,998.57 $4,615.31 027 - AUDIT $0.00 $0.00 $3.85 $188.84 $357.37 $550.06 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $99.32 $4,866.66 $9,210.40 $14,176.38 047 - SOCIAL SECURITY $0.00 $0.00 $21.14 $1,035.73 $1,960.17 $3,017.04 Totals $0.00 $0.00 $399.17 $19,559.84 $37,017.98 $56,976.99 Current Year Taxes Paid + Real Estate $56,976.99 + 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 $56,976.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,976.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $126,343.33 + Supplements $649.53 - Cancellations $740.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $126,252.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,252.51 Distribution Summary Amount Tax Distribution Date $28,984.80 05/28/2013 $16,103.88 06/10/2013 $21,423.91 06/19/2013 Totals: 3 Distributions $66,512.59 Grand Totals: 3 Distributions $66,512.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $437.22 $21,423.91 $45,088.68 $66,949.81 Totals $0.00 $0.00 $437.22 $21,423.91 $45,088.68 $66,949.81 Current Year Taxes Paid + Real Estate $66,949.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,949.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,949.81 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $139,624.25 + Supplements $1,247.60 - Cancellations $1,370.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $139,501.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,501.72 Distribution Summary Amount Tax Distribution Date $28,017.56 05/28/2013 $20,549.89 06/10/2013 $28,132.02 06/19/2013 Totals: 3 Distributions $76,699.47 Grand Totals: 3 Distributions $76,699.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $458.62 $22,472.37 $38,796.54 $61,727.53 004 - BUILDING MAINTENANCE $0.00 $0.00 $45.86 $2,247.24 $3,879.66 $6,172.76 035 - LIABILITY INSURANCE $0.00 $0.00 $45.22 $2,215.76 $3,825.33 $6,086.31 047 - SOCIAL SECURITY $0.00 $0.00 $24.42 $1,196.65 $2,065.92 $3,286.99 Totals $0.00 $0.00 $574.12 $28,132.02 $48,567.45 $77,273.59 Current Year Taxes Paid + Real Estate $77,273.59 + 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 $77,273.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,273.59 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,501.97 + Supplements $80.99 - Cancellations $130.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,452.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,452.28 Distribution Summary Amount Tax Distribution Date $2,446.55 05/28/2013 $4,566.14 06/10/2013 $2,859.78 06/19/2013 Totals: 3 Distributions $9,872.47 Grand Totals: 3 Distributions $9,872.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $58.36 $2,859.78 $7,012.69 $9,930.83 Totals $0.00 $0.00 $58.36 $2,859.78 $7,012.69 $9,930.83 Current Year Taxes Paid + Real Estate $9,930.83 + 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 $9,930.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,930.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($250,000.40) + Supplements ($1,405.82) - Cancellations ($1,506.90) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($249,899.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($249,899.32) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.06) + Supplements ($110.25) - Cancellations ($552.86) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,557.45) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,557.45) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $34,972.73 + Supplements $31.05 - Cancellations $58.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,945.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,945.11 Distribution Summary Amount Tax Distribution Date $6,214.25 05/28/2013 $4,960.46 06/10/2013 $8,340.81 06/19/2013 Totals: 3 Distributions $19,515.52 Grand Totals: 3 Distributions $19,515.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $145.88 $7,148.04 $9,576.68 $16,870.60 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $15.58 $763.41 $1,022.79 $1,801.78 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $5.12 $250.66 $335.82 $591.60 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $3.65 $178.70 $239.42 $421.77 Totals $0.00 $0.00 $170.23 $8,340.81 $11,174.71 $19,685.75 Current Year Taxes Paid + Real Estate $19,685.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,685.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,685.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,431.00 + Supplements $1,012.58 - Cancellations $1,122.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,320.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,320.97 Distribution Summary Amount Tax Distribution Date $16,547.95 05/28/2013 $21,141.81 06/10/2013 $16,774.09 06/19/2013 Totals: 3 Distributions $54,463.85 Grand Totals: 3 Distributions $54,463.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $326.68 $16,007.41 $35,967.11 $52,301.20 035 - LIABILITY INSURANCE $0.00 $0.00 $8.70 $426.38 $958.04 $1,393.12 047 - SOCIAL SECURITY $0.00 $0.00 $5.79 $283.80 $637.67 $927.26 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.15 $56.50 $126.94 $184.59 Totals $0.00 $0.00 $342.32 $16,774.09 $37,689.76 $54,806.17 Current Year Taxes Paid + Real Estate $54,806.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,806.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,806.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,444.82 + Supplements $63.34 - Cancellations $67.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,440.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,440.46 Distribution Summary Amount Tax Distribution Date $1,094.03 05/28/2013 $1,811.25 06/10/2013 $991.04 06/19/2013 Totals: 3 Distributions $3,896.32 Grand Totals: 3 Distributions $3,896.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $20.23 $991.04 $2,905.28 $3,916.55 Totals $0.00 $0.00 $20.23 $991.04 $2,905.28 $3,916.55 Current Year Taxes Paid + Real Estate $3,916.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,916.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,916.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,029.03 + Supplements $26.77 - Cancellations $46.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,009.75 + Prior Year Real EstateTax ($5.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,004.24 Distribution Summary Amount Tax Distribution Date $1,627.38 05/28/2013 $1,448.96 06/10/2013 $2,172.91 06/19/2013 Totals: 3 Distributions $5,249.25 Grand Totals: 3 Distributions $5,249.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $44.34 $2,172.91 $3,076.34 $5,293.59 Totals $0.00 $0.00 $44.34 $2,172.91 $3,076.34 $5,293.59 Current Year Taxes Paid + Real Estate $5,299.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($5.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,293.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,293.59 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,287.01 + Supplements $70.21 - Cancellations $73.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,283.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,283.49 Distribution Summary Amount Tax Distribution Date $1,101.27 05/28/2013 $3,703.08 06/10/2013 $1,598.61 06/19/2013 Totals: 3 Distributions $6,402.96 Grand Totals: 3 Distributions $6,402.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $32.62 $1,598.61 $4,804.35 $6,435.58 Totals $0.00 $0.00 $32.62 $1,598.61 $4,804.35 $6,435.58 Current Year Taxes Paid + Real Estate $6,435.58 + 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 $6,435.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,435.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,900.11 + Supplements $64.66 - Cancellations $78.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,886.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,886.08 Distribution Summary Amount Tax Distribution Date $1,995.15 05/28/2013 $1,227.12 06/10/2013 $1,741.54 06/19/2013 Totals: 3 Distributions $4,963.81 Grand Totals: 3 Distributions $4,963.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $35.54 $1,741.54 $3,222.27 $4,999.35 Totals $0.00 $0.00 $35.54 $1,741.54 $3,222.27 $4,999.35 Current Year Taxes Paid + Real Estate $4,999.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,999.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,999.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 165 - B C W MTAD Current Year Taxes Due Original Amount Due $14,000.88 + Supplements $45.44 - Cancellations $62.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,983.56 + Prior Year Real EstateTax ($17.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,966.16 Distribution Summary Amount Tax Distribution Date $2,061.23 05/28/2013 $2,868.75 06/10/2013 $2,329.78 06/19/2013 Totals: 3 Distributions $7,259.76 Grand Totals: 3 Distributions $7,259.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $47.55 $2,329.78 $4,929.98 $7,307.31 Totals $0.00 $0.00 $47.55 $2,329.78 $4,929.98 $7,307.31 Current Year Taxes Paid + Real Estate $7,324.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($17.40) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,307.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,307.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $14,632.88 + Supplements $116.11 - Cancellations $128.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $14,620.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,620.27 Distribution Summary Amount Tax Distribution Date $2,824.93 05/28/2013 $2,761.93 06/10/2013 $2,117.22 06/19/2013 Totals: 3 Distributions $7,704.08 Grand Totals: 3 Distributions $7,704.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $43.21 $2,117.22 $5,586.86 $7,747.29 Totals $0.00 $0.00 $43.21 $2,117.22 $5,586.86 $7,747.29 Current Year Taxes Paid + Real Estate $7,747.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,747.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,747.29 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,558.30 + Supplements $16.90 - Cancellations $19.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,555.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,555.97 Distribution Summary Amount Tax Distribution Date $939.81 05/28/2013 $687.53 06/10/2013 $859.87 06/19/2013 Totals: 3 Distributions $2,487.21 Grand Totals: 3 Distributions $2,487.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $17.55 $859.87 $1,627.34 $2,504.76 Totals $0.00 $0.00 $17.55 $859.87 $1,627.34 $2,504.76 Current Year Taxes Paid + Real Estate $2,504.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,504.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,504.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.79 + Supplements $552.34 - Cancellations $628.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,922.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,922.49 Distribution Summary Amount Tax Distribution Date $30,719.65 05/28/2013 $22,473.40 06/10/2013 $28,106.73 06/19/2013 Totals: 3 Distributions $81,299.78 Grand Totals: 3 Distributions $81,299.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $461.96 $22,636.29 $42,840.03 $65,938.28 027 - AUDIT $0.00 $0.00 $1.92 $94.01 $177.94 $273.87 035 - LIABILITY INSURANCE $0.00 $0.00 $13.48 $660.51 $1,250.03 $1,924.02 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $96.24 $4,715.92 $8,925.05 $13,737.21 Totals $0.00 $0.00 $573.60 $28,106.73 $53,193.05 $81,873.38 Current Year Taxes Paid + Real Estate $81,873.38 + 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 $81,873.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,873.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,585.79 + Supplements $235.76 - Cancellations $261.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,560.24 + Prior Year Real EstateTax $48.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,608.88 Distribution Summary Amount Tax Distribution Date $7,995.76 05/28/2013 $6,302.89 06/10/2013 $11,101.71 06/19/2013 Totals: 3 Distributions $25,400.36 Grand Totals: 3 Distributions $25,400.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $129.47 $6,343.84 $8,170.67 $14,643.98 122 - RECREATION $0.00 $0.00 $97.10 $4,757.87 $6,127.98 $10,982.95 Totals $0.00 $0.00 $226.57 $11,101.71 $14,298.65 $25,626.93 Current Year Taxes Paid + Real Estate $25,578.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $48.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,626.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,626.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,489.27 + Supplements $18,758.01 - Cancellations $21,350.80 - Abatements/Refunds $26.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,510,870.36 + Prior Year Real EstateTax ($1,075.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,794.75 Distribution Summary Amount Tax Distribution Date $908,831.66 05/28/2013 $595,538.78 06/10/2013 $833,389.72 06/19/2013 Totals: 3 Distributions $2,337,760.16 Grand Totals: 3 Distributions $2,337,760.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $17,007.95 $833,389.72 $1,504,370.44 $2,354,768.11 Totals $0.00 $0.00 $17,007.95 $833,389.72 $1,504,370.44 $2,354,768.11 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $25.35 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.53 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $26.12 4 entries Current Year Taxes Paid + Real Estate $2,355,869.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,075.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $26.12 Total Collected $2,354,768.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,354,768.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,613,036.32 + Supplements $17,536.71 - Cancellations $19,513.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,611,059.58 + Prior Year Real EstateTax ($211.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,610,847.97 Distribution Summary Amount Tax Distribution Date $808,131.55 05/28/2013 $539,310.34 06/10/2013 $527,341.53 06/19/2013 Totals: 3 Distributions $1,874,783.42 Grand Totals: 3 Distributions $1,874,783.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $10,762.07 $527,341.53 $1,347,441.89 $1,885,545.49 Totals $0.00 $0.00 $10,762.07 $527,341.53 $1,347,441.89 $1,885,545.49 Current Year Taxes Paid + Real Estate $1,885,757.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($211.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,885,545.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,885,545.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,302,124.39 + Supplements $41,784.57 - Cancellations $50,491.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,293,417.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,293,417.28 Distribution Summary Amount Tax Distribution Date $968,530.39 05/28/2013 $1,420,943.99 06/10/2013 $1,070,481.32 06/19/2013 Totals: 3 Distributions $3,459,955.70 Grand Totals: 3 Distributions $3,459,955.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $13,671.16 $669,886.87 $1,495,287.67 $2,178,845.70 003 - BONDS & INTEREST $0.00 $0.00 $3,675.97 $180,122.40 $402,060.12 $585,858.49 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,898.77 $93,039.82 $207,678.78 $302,617.37 005 - I M R F $0.00 $0.00 $346.64 $16,985.33 $37,913.79 $55,245.76 030 - TRANSPORTATION $0.00 $0.00 $759.50 $37,215.28 $83,070.08 $121,044.86 031 - WORKING CASH $0.00 $0.00 $189.87 $9,303.55 $20,766.92 $30,260.34 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $189.87 $9,303.55 $20,766.92 $30,260.34 033 - SPECIAL EDUCATION $0.00 $0.00 $151.90 $7,443.06 $16,614.01 $24,208.97 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $426.38 $20,892.58 $46,635.38 $67,954.34 047 - SOCIAL SECURITY $0.00 $0.00 $346.64 $16,985.33 $37,913.79 $55,245.76 057 - LEASE $0.00 $0.00 $189.87 $9,303.55 $20,766.92 $30,260.34 Totals $0.00 $0.00 $21,846.57 $1,070,481.32 $2,389,474.38 $3,481,802.27 Current Year Taxes Paid + Real Estate $3,481,802.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,481,802.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,481,802.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,577.88 + Supplements $7.61 - Cancellations $14.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,571.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,571.10 Distribution Summary Amount Tax Distribution Date $1,524.22 05/28/2013 $1,216.75 06/10/2013 $2,045.83 06/19/2013 Totals: 3 Distributions $4,786.80 Grand Totals: 3 Distributions $4,786.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $41.75 $2,045.83 $2,740.97 $4,828.55 Totals $0.00 $0.00 $41.75 $2,045.83 $2,740.97 $4,828.55 Current Year Taxes Paid + Real Estate $4,828.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,828.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,828.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $82,696.49 + Supplements $450.93 - Cancellations $574.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,572.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,572.78 Distribution Summary Amount Tax Distribution Date $19,918.95 05/28/2013 $11,458.30 06/10/2013 $15,366.12 06/19/2013 Totals: 3 Distributions $46,743.37 Grand Totals: 3 Distributions $46,743.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $113.76 $5,574.17 $11,382.32 $17,070.25 003 - BONDS & INTEREST $0.00 $0.00 $39.44 $1,932.47 $3,946.06 $5,917.97 035 - LIABILITY INSURANCE $0.00 $0.00 $59.15 $2,898.43 $5,918.54 $8,876.12 047 - SOCIAL SECURITY $0.00 $0.00 $15.92 $780.28 $1,593.31 $2,389.51 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $85.32 $4,180.77 $8,537.02 $12,803.11 Totals $0.00 $0.00 $313.59 $15,366.12 $31,377.25 $47,056.96 Current Year Taxes Paid + Real Estate $47,056.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,056.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,056.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,895.94 + Supplements $66.74 - Cancellations $75.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,887.24 + Prior Year Real EstateTax $5.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,893.03 Distribution Summary Amount Tax Distribution Date $2,384.81 05/28/2013 $1,225.30 06/10/2013 $2,139.92 06/19/2013 Totals: 3 Distributions $5,750.03 Grand Totals: 3 Distributions $5,750.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $43.67 $2,139.92 $3,610.11 $5,793.70 Totals $0.00 $0.00 $43.67 $2,139.92 $3,610.11 $5,793.70 Current Year Taxes Paid + Real Estate $5,787.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $5.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,793.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,793.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $382,992.51 + Supplements $2,380.02 - Cancellations $2,513.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $382,858.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,858.90 Distribution Summary Amount Tax Distribution Date $62,822.75 05/28/2013 $73,435.08 06/10/2013 $63,047.50 06/19/2013 Totals: 3 Distributions $199,305.33 Grand Totals: 3 Distributions $199,305.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,286.68 $63,047.50 $136,257.83 $200,592.01 Totals $0.00 $0.00 $1,286.68 $63,047.50 $136,257.83 $200,592.01 Current Year Taxes Paid + Real Estate $200,592.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $200,592.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $200,592.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,657.86 + Supplements $0.00 - Cancellations $47.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,610.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,610.71 Distribution Summary Amount Tax Distribution Date $435.00 05/28/2013 $551.39 06/10/2013 $442.49 06/19/2013 Totals: 3 Distributions $1,428.88 Grand Totals: 3 Distributions $1,428.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.86 $434.18 $967.85 $1,410.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.17 $8.31 $18.54 $27.02 Totals $0.00 $0.00 $9.03 $442.49 $986.39 $1,437.91 Current Year Taxes Paid + Real Estate $1,437.91 + 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 $1,437.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,437.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,459,575.87 + Supplements $80,316.85 - Cancellations $89,842.42 - Abatements/Refunds $49.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $16,450,000.86 + Prior Year Real EstateTax ($1,947.22) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,448,053.64 Distribution Summary Amount Tax Distribution Date $3,370,803.65 05/28/2013 $2,328,981.42 06/10/2013 $2,887,301.76 06/19/2013 Totals: 3 Distributions $8,587,086.83 Grand Totals: 3 Distributions $8,587,086.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $20,394.81 $999,345.72 $1,973,003.30 $2,992,743.83 027 - AUDIT $0.00 $0.00 $417.57 $20,460.98 $40,396.03 $61,274.58 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $74.48 $3,649.31 $7,204.84 $10,928.63 035 - TORT IMMUNITY $0.00 $0.00 $5,666.82 $277,673.99 $548,210.37 $831,551.18 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $102.58 $5,026.46 $9,923.71 $15,052.75 062 - WORKERS COMPENSATION $0.00 $0.00 $351.64 $17,230.30 $34,017.70 $51,599.64 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,905.62 $-4,362.77 $-6,268.39 116 - PROPERTY INSURANCE $0.00 $0.00 $140.41 $6,880.00 $13,583.12 $20,603.53 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6,105.13 $299,151.22 $590,612.79 $895,869.14 143 - MEDICARE INSURANCE $0.00 $0.00 $1,106.24 $54,205.56 $107,017.79 $162,329.59 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $3,235.75 $158,551.65 $313,027.72 $474,815.12 159 - EDUCATIONAL $0.00 $0.00 $21,368.00 $1,047,032.19 $2,067,150.47 $3,135,550.66 Totals $0.00 $0.00 $58,963.43 $2,887,301.76 $5,699,785.07 $8,646,050.26 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $47.74 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.25 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.00 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.16 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $49.44 5 entries Current Year Taxes Paid + Real Estate $8,648,046.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,947.22) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $49.44 Total Collected $8,646,050.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,646,050.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $4,197.55 + Supplements $15.56 - Cancellations $17.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,195.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,195.40 Distribution Summary Amount Tax Distribution Date $864.65 05/28/2013 $632.45 06/10/2013 $790.80 06/19/2013 Totals: 3 Distributions $2,287.90 Grand Totals: 3 Distributions $2,287.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $16.14 $790.80 $1,497.10 $2,304.04 Totals $0.00 $0.00 $16.14 $790.80 $1,497.10 $2,304.04 Current Year Taxes Paid + Real Estate $2,304.04 + 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 $2,304.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,304.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax ($1.63) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($1.63) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.66 $0.00 $0.00 $-3.29 $-1.63 Totals $0.00 $1.66 $0.00 $0.00 $-3.29 $-1.63 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1.63) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($1.63) + Hold Back $0.00 + County Trustee + Forfeited Tax Total ($1.63) (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $219,098.37 + Supplements $1,997.38 - Cancellations $2,061.29 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $219,034.34 + Prior Year Real EstateTax $222.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,256.42 Distribution Summary Amount Tax Distribution Date $46,078.28 05/28/2013 $33,449.21 06/10/2013 $35,685.95 06/19/2013 Totals: 3 Distributions $115,213.44 Grand Totals: 3 Distributions $115,213.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $644.98 $31,604.25 $70,431.29 $102,680.52 005 - IMRF $0.00 $0.00 $39.89 $1,954.74 $4,356.20 $6,350.83 035 - LIABILITY INSURANCE $0.00 $0.00 $10.80 $529.37 $1,179.71 $1,719.88 047 - SOCIAL SECURITY $0.00 $0.00 $32.60 $1,597.59 $3,560.29 $5,190.48 Totals $0.00 $0.00 $728.27 $35,685.95 $79,527.49 $115,941.71 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $115,719.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $115,941.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $115,941.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,364.51 + Supplements $69.91 - Cancellations $74.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,359.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,359.46 Distribution Summary Amount Tax Distribution Date $2,342.79 05/28/2013 $1,741.83 06/10/2013 $1,917.75 06/19/2013 Totals: 3 Distributions $6,002.37 Grand Totals: 3 Distributions $6,002.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $39.14 $1,917.75 $4,084.62 $6,041.51 Totals $0.00 $0.00 $39.14 $1,917.75 $4,084.62 $6,041.51 Current Year Taxes Paid + Real Estate $6,041.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,041.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,041.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,179.53 + Supplements $2.60 - Cancellations $3.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $506.13 + Misc. Adjustments $0.00 Adjusted Amount Due $9,684.90 + Prior Year Real EstateTax ($0.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,684.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $885.17 $506.13 Totals $885.17 $506.13 Distribution Summary Amount Tax Distribution Date $4,502.91 05/28/2013 $366.83 06/10/2013 $221.63 06/19/2013 Totals: 3 Distributions $5,091.37 Grand Totals: 3 Distributions $5,091.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.14 $6.86 $744.56 $751.56 003 - BONDS & INTEREST $0.00 $0.00 $0.52 $25.33 $2,746.68 $2,772.53 007 - ROAD AND BRIDGE $0.00 $0.00 $3.66 $179.52 $322.95 $506.13 042 - PARKS $0.00 $0.00 $0.10 $4.91 $532.22 $537.23 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.07 $3.27 $355.00 $358.34 047 - SOCIAL SECURITY $0.00 $0.00 $0.03 $1.57 $169.73 $171.33 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.22 $23.42 $23.64 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.05 $-24.82 $-24.87 Totals $0.00 $0.00 $4.52 $221.63 $4,869.74 $5,095.89 Current Year Taxes Paid + Real Estate $5,096.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,095.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,095.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,362.42 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,362.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,362.42 Distribution Summary Amount Tax Distribution Date $1,107.92 05/28/2013 $62.27 06/10/2013 $10.80 06/19/2013 Totals: 3 Distributions $1,180.99 Grand Totals: 3 Distributions $1,180.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.20 $9.82 $1,064.44 $1,074.46 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.02 $0.98 $106.45 $107.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-0.70 $-0.70 Totals $0.00 $0.00 $0.22 $10.80 $1,170.19 $1,181.21 Current Year Taxes Paid + Real Estate $1,181.21 + 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 $1,181.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,181.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,908.70 + Supplements $1,772.60 - Cancellations $2,853.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $335,827.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $335,827.32 Distribution Summary Amount Tax Distribution Date $62,414.50 05/28/2013 $47,646.32 06/10/2013 $68,496.79 06/19/2013 Totals: 3 Distributions $178,557.61 Grand Totals: 3 Distributions $178,557.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,397.89 $68,496.79 $110,060.82 $179,955.50 Totals $0.00 $0.00 $1,397.89 $68,496.79 $110,060.82 $179,955.50 Current Year Taxes Paid + Real Estate $179,955.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $179,955.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $179,955.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,079,545.58 + Supplements $0.00 - Cancellations $217.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,079,327.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,079,327.94 Distribution Summary Amount Tax Distribution Date $276,623.28 05/28/2013 $122,065.74 06/10/2013 $146,556.44 06/19/2013 Totals: 3 Distributions $545,245.46 Grand Totals: 3 Distributions $545,245.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,990.95 $146,556.44 $398,689.02 $548,236.41 Totals $0.00 $0.00 $2,990.95 $146,556.44 $398,689.02 $548,236.41 Current Year Taxes Paid + Real Estate $548,236.41 + 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 $548,236.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $548,236.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $159,682.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,682.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,682.74 Distribution Summary Amount Tax Distribution Date $48,882.59 05/28/2013 $14,738.58 06/10/2013 $14,535.67 06/19/2013 Totals: 3 Distributions $78,156.84 Grand Totals: 3 Distributions $78,156.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $296.65 $14,535.67 $63,621.17 $78,453.49 Totals $0.00 $0.00 $296.65 $14,535.67 $63,621.17 $78,453.49 Current Year Taxes Paid + Real Estate $78,453.49 + 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 $78,453.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $78,453.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $802,538.34 + Supplements $3,182.62 - Cancellations $3,279.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $802,441.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $802,441.08 Distribution Summary Amount Tax Distribution Date $165,218.44 05/28/2013 $91,205.96 06/10/2013 $133,613.61 06/19/2013 Totals: 3 Distributions $390,038.01 Grand Totals: 3 Distributions $390,038.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,726.81 $133,613.61 $256,424.40 $392,764.82 Totals $0.00 $0.00 $2,726.81 $133,613.61 $256,424.40 $392,764.82 Current Year Taxes Paid + Real Estate $392,764.82 + 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 $392,764.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $392,764.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,064,005.56 + Supplements $700.22 - Cancellations $871.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,063,834.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,063,834.16 Distribution Summary Amount Tax Distribution Date $254,307.21 05/28/2013 $102,086.90 06/10/2013 $246,703.28 06/19/2013 Totals: 3 Distributions $603,097.39 Grand Totals: 3 Distributions $603,097.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $5,034.76 $246,703.28 $356,394.11 $608,132.15 Totals $0.00 $0.00 $5,034.76 $246,703.28 $356,394.11 $608,132.15 Current Year Taxes Paid + Real Estate $608,132.15 + 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 $608,132.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $608,132.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $134,435.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $134,435.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,435.38 Distribution Summary Amount Tax Distribution Date $41,688.53 05/28/2013 $9,779.60 06/10/2013 $12,446.02 06/19/2013 Totals: 3 Distributions $63,914.15 Grand Totals: 3 Distributions $63,914.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $254.00 $12,446.02 $51,468.13 $64,168.15 Totals $0.00 $0.00 $254.00 $12,446.02 $51,468.13 $64,168.15 Current Year Taxes Paid + Real Estate $64,168.15 + 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 $64,168.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,168.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $159,681.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,681.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,681.22 Distribution Summary Amount Tax Distribution Date $8,241.57 06/10/2013 $70,796.51 06/19/2013 Totals: 2 Distributions $79,038.08 Grand Totals: 2 Distributions $79,038.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,444.83 $70,796.51 $8,241.57 $80,482.91 Totals $0.00 $0.00 $1,444.83 $70,796.51 $8,241.57 $80,482.91 Current Year Taxes Paid + Real Estate $80,482.91 + 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 $80,482.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,482.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,353,187.46 + Supplements $591.88 - Cancellations $913.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,352,866.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,352,866.26 Distribution Summary Amount Tax Distribution Date $202,427.48 05/28/2013 $179,632.28 06/10/2013 $295,351.73 06/19/2013 Totals: 3 Distributions $677,411.49 Grand Totals: 3 Distributions $677,411.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $6,027.59 $295,351.73 $382,059.76 $683,439.08 Totals $0.00 $0.00 $6,027.59 $295,351.73 $382,059.76 $683,439.08 Current Year Taxes Paid + Real Estate $683,439.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $683,439.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $683,439.08 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $88,061.84 + Supplements $1,173.66 - Cancellations $2,609.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,625.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,625.62 Distribution Summary Amount Tax Distribution Date $4,890.46 05/28/2013 $6,141.47 06/10/2013 $32,469.13 06/19/2013 Totals: 3 Distributions $43,501.06 Grand Totals: 3 Distributions $43,501.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $662.64 $32,469.13 $11,031.93 $44,163.70 Totals $0.00 $0.00 $662.64 $32,469.13 $11,031.93 $44,163.70 Current Year Taxes Paid + Real Estate $44,163.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,163.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,163.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $472,685.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $472,685.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $472,685.00 Distribution Summary Amount Tax Distribution Date $207,981.40 06/10/2013 $27,793.88 06/19/2013 Totals: 2 Distributions $235,775.28 Grand Totals: 2 Distributions $235,775.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $567.22 $27,793.88 $207,981.40 $236,342.50 Totals $0.00 $0.00 $567.22 $27,793.88 $207,981.40 $236,342.50 Current Year Taxes Paid + Real Estate $236,342.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $236,342.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $236,342.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $154,321.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,321.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,321.38 Distribution Summary Amount Tax Distribution Date $55,834.90 05/28/2013 $6,744.80 06/10/2013 $3,123.47 06/19/2013 Totals: 3 Distributions $65,703.17 Grand Totals: 3 Distributions $65,703.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $63.74 $3,123.47 $62,579.70 $65,766.91 Totals $0.00 $0.00 $63.74 $3,123.47 $62,579.70 $65,766.91 Current Year Taxes Paid + Real Estate $65,766.91 + 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 $65,766.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,766.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $70,915.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,915.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,915.44 Distribution Summary Amount Tax Distribution Date $11,612.76 05/28/2013 $9,163.05 06/10/2013 $14,954.96 06/19/2013 Totals: 3 Distributions $35,730.77 Grand Totals: 3 Distributions $35,730.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $305.20 $14,954.96 $20,775.81 $36,035.97 Totals $0.00 $0.00 $305.20 $14,954.96 $20,775.81 $36,035.97 Current Year Taxes Paid + Real Estate $36,035.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,035.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,035.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $24,207.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,207.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,207.74 Distribution Summary Amount Tax Distribution Date $199.44 05/28/2013 $3,497.84 06/10/2013 $696.29 06/19/2013 Totals: 3 Distributions $4,393.57 Grand Totals: 3 Distributions $4,393.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $14.21 $696.29 $3,697.28 $4,407.78 Totals $0.00 $0.00 $14.21 $696.29 $3,697.28 $4,407.78 Current Year Taxes Paid + Real Estate $4,407.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,407.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,407.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $948.26 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $948.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $948.26 Distribution Summary Amount Tax Distribution Date $417.23 06/10/2013 $55.76 06/19/2013 Totals: 2 Distributions $472.99 Grand Totals: 2 Distributions $472.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1.14 $55.76 $417.23 $474.13 Totals $0.00 $0.00 $1.14 $55.76 $417.23 $474.13 Current Year Taxes Paid + Real Estate $474.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $474.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $474.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $53,819.88 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $53,819.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,819.88 Distribution Summary Amount Tax Distribution Date $23,317.57 05/28/2013 $1,702.22 06/10/2013 $2,735.68 06/19/2013 Totals: 3 Distributions $27,755.47 Grand Totals: 3 Distributions $27,755.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $377.53 $55.83 $2,735.68 $25,019.79 $28,188.83 Totals $0.00 $377.53 $55.83 $2,735.68 $25,019.79 $28,188.83 Current Year Taxes Paid + Real Estate $28,188.83 + 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 $28,188.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,188.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 15:05 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $197.94 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $197.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $197.94 Distribution Summary Amount Tax Distribution Date $120.68 05/28/2013 $17.77 06/10/2013 $2.37 06/19/2013 Totals: 3 Distributions $140.82 Grand Totals: 3 Distributions $140.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.05 $2.37 $138.45 $140.87 Totals $0.00 $0.00 $0.05 $2.37 $138.45 $140.87 Current Year Taxes Paid + Real Estate $140.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $140.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $140.87 (C )2013 DEVNET Incorporated rebecca.mcneil