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Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $35,299.90 + Supplements $5.43 - Cancellations $32.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,272.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,272.50 Distribution Summary Amount Tax Distribution Date $5,733.39 05/23/2014 $6,236.54 06/09/2014 $7,805.96 06/17/2014 Totals: 3 Distributions $19,775.89 Grand Totals: 3 Distributions $19,775.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $7,805.96 $11,969.93 $19,775.89 Totals $0.00 $0.00 $0.00 $7,805.96 $11,969.93 $19,775.89 Current Year Taxes Paid + Real Estate $19,775.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,775.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,775.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $21,230.21 + Supplements $3.26 - Cancellations $19.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $21,213.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,213.73 Distribution Summary Amount Tax Distribution Date $3,448.15 05/23/2014 $3,750.77 06/09/2014 $4,694.63 06/17/2014 Totals: 3 Distributions $11,893.55 Grand Totals: 3 Distributions $11,893.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $3,604.38 $5,527.10 $9,131.48 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,090.25 $1,671.82 $2,762.07 Totals $0.00 $0.00 $0.00 $4,694.63 $7,198.92 $11,893.55 Current Year Taxes Paid + Real Estate $11,893.55 + 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 $11,893.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,893.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $202,721.79 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $202,721.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $202,721.79 Distribution Summary Amount Tax Distribution Date $42,258.30 05/23/2014 $62,823.67 06/09/2014 $22,889.29 06/17/2014 Totals: 3 Distributions $127,971.26 Grand Totals: 3 Distributions $127,971.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $15,136.98 $69,514.85 $84,651.83 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $1,898.34 $8,717.89 $10,616.23 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $2,102.37 $9,654.87 $11,757.24 005 - I M R F $0.00 $0.00 $0.00 $626.49 $2,877.11 $3,503.60 030 - TRANSPORTATION $0.00 $0.00 $0.00 $840.93 $3,861.89 $4,702.82 031 - WORKING CASH $0.00 $0.00 $0.00 $210.23 $965.44 $1,175.67 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $210.23 $965.44 $1,175.67 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $168.19 $772.40 $940.59 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $1,457.01 $6,691.17 $8,148.18 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $342.40 $1,572.44 $1,914.84 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-103.88 $-511.53 $-615.41 Totals $0.00 $0.00 $0.00 $22,889.29 $105,081.97 $127,971.26 Current Year Taxes Paid + Real Estate $127,971.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $127,971.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $127,971.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $5,242,099.55 + Supplements $25,051.88 - Cancellations $26,988.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,240,162.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $648,337.97 Total Amount Due $5,888,500.78 Distribution Summary Amount Tax Distribution Date $1,646,432.57 05/23/2014 $873,932.26 06/09/2014 $1,050,203.97 06/17/2014 Totals: 3 Distributions $3,570,568.80 Grand Totals: 3 Distributions $3,570,568.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $576,481.80 $1,383,499.80 $1,959,981.60 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $165,210.78 $396,489.67 $561,700.45 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $138,356.18 $332,041.27 $470,397.45 005 - I M R F $0.00 $0.00 $0.00 $34,594.56 $83,023.55 $117,618.11 030 - TRANSPORTATION $0.00 $0.00 $0.00 $38,431.98 $92,232.99 $130,664.97 031 - WORKING CASH $0.00 $0.00 $0.00 $9,608.26 $23,058.88 $32,667.14 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $9,608.26 $23,058.88 $32,667.14 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $7,686.39 $18,446.61 $26,133.00 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $30,557.59 $73,335.24 $103,892.83 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $30,430.53 $73,030.27 $103,460.80 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $9,608.26 $23,058.88 $32,667.14 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-370.62 $-911.21 $-1,281.83 Totals $0.00 $0.00 $0.00 $1,050,203.97 $2,520,364.83 $3,570,568.80 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $94,570.19 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,086.78 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $536,681.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $648,337.97 3 entries Current Year Taxes Paid + Real Estate $2,922,230.83 + 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 $648,337.97 - Abatements/Refunds $0.00 Total Collected $3,570,568.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,570,568.80 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,851,479.02 + Supplements $10,550.34 - Cancellations $12,504.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,849,524.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,849,524.95 Distribution Summary Amount Tax Distribution Date $689,247.93 05/23/2014 $640,776.98 06/09/2014 $714,241.62 06/17/2014 Totals: 3 Distributions $2,044,266.53 Grand Totals: 3 Distributions $2,044,266.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $427,866.44 $796,751.42 $1,224,617.86 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $97,909.67 $182,322.47 $280,232.14 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $76,135.30 $141,775.34 $217,910.64 005 - I M R F $0.00 $0.00 $0.00 $15,763.31 $29,353.65 $45,116.96 030 - TRANSPORTATION $0.00 $0.00 $0.00 $25,168.45 $46,867.42 $72,035.87 031 - WORKING CASH $0.00 $0.00 $0.00 $6,292.47 $11,717.52 $18,009.99 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $5,033.98 $9,374.01 $14,407.99 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $38,016.22 $70,791.91 $108,808.13 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $15,763.31 $29,353.65 $45,116.96 057 - FACILITY LEASING $0.00 $0.00 $0.00 $6,292.47 $11,717.52 $18,009.99 Totals $0.00 $0.00 $0.00 $714,241.62 $1,330,024.91 $2,044,266.53 Current Year Taxes Paid + Real Estate $2,044,266.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,044,266.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,044,266.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,605.41 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,605.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,605.41 Distribution Summary Amount Tax Distribution Date $1,276.52 06/09/2014 $26.18 06/17/2014 Totals: 2 Distributions $1,302.70 Grand Totals: 2 Distributions $1,302.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $18.99 $930.57 $949.56 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $3.22 $157.59 $160.81 005 - I M R F $0.00 $0.00 $0.00 $0.55 $26.82 $27.37 030 - TRANSPORTATION $0.00 $0.00 $0.00 $1.11 $54.33 $55.44 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.13 $6.24 $6.37 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.24 $12.01 $12.25 035 - LIABILITY $0.00 $0.00 $0.00 $0.89 $43.72 $44.61 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.80 $39.03 $39.83 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.25 $12.50 $12.75 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-6.29 $-6.29 Totals $0.00 $0.00 $0.00 $26.18 $1,276.52 $1,302.70 Current Year Taxes Paid + Real Estate $1,302.70 + 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 $1,302.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,302.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $34,508.77 + Supplements $81.03 - Cancellations $127.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,461.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,461.83 Distribution Summary Amount Tax Distribution Date $5,680.97 05/23/2014 $5,230.11 06/09/2014 $7,118.31 06/17/2014 Totals: 3 Distributions $18,029.39 Grand Totals: 3 Distributions $18,029.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $7,463.16 $11,453.63 $18,916.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-344.85 $-542.55 $-887.40 Totals $0.00 $0.00 $0.00 $7,118.31 $10,911.08 $18,029.39 Current Year Taxes Paid + Real Estate $18,029.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,029.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,029.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $82,942.27 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,942.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,942.27 Distribution Summary Amount Tax Distribution Date $15,179.27 05/23/2014 $18,207.81 06/09/2014 $13,163.30 06/17/2014 Totals: 3 Distributions $46,550.38 Grand Totals: 3 Distributions $46,550.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $12,910.42 $32,745.68 $45,656.10 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $252.88 $641.40 $894.28 Totals $0.00 $0.00 $0.00 $13,163.30 $33,387.08 $46,550.38 Current Year Taxes Paid + Real Estate $46,550.38 + 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 $46,550.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,550.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,186,939.83 + Supplements $17,108.90 - Cancellations $19,289.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,184,758.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,184,758.90 Distribution Summary Amount Tax Distribution Date $486,384.28 05/23/2014 $386,223.58 06/09/2014 $337,954.56 06/17/2014 Totals: 3 Distributions $1,210,562.42 Grand Totals: 3 Distributions $1,210,562.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $206,030.04 $532,014.78 $738,044.82 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $48,352.28 $124,856.20 $173,208.48 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $33,328.30 $86,061.00 $119,389.30 005 - I M R F $0.00 $0.00 $0.00 $5,879.75 $15,182.83 $21,062.58 030 - TRANSPORTATION $0.00 $0.00 $0.00 $12,119.42 $31,294.98 $43,414.40 031 - WORKING CASH $0.00 $0.00 $0.00 $3,029.94 $7,823.96 $10,853.90 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $3,029.94 $7,823.96 $10,853.90 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $2,424.01 $6,259.35 $8,683.36 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $13,380.93 $34,552.49 $47,933.42 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $8,109.80 $20,941.28 $29,051.08 057 - LEASE $0.00 $0.00 $0.00 $3,029.94 $7,823.96 $10,853.90 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-759.79 $-2,026.93 $-2,786.72 Totals $0.00 $0.00 $0.00 $337,954.56 $872,607.86 $1,210,562.42 Current Year Taxes Paid + Real Estate $1,210,562.42 + 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 $1,210,562.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,210,562.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,953,613.39 + Supplements $11,669.03 - Cancellations $15,776.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,949,506.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,949,506.11 Distribution Summary Amount Tax Distribution Date $1,202,336.79 05/23/2014 $1,231,548.24 06/09/2014 $874,459.29 06/17/2014 Totals: 3 Distributions $3,308,344.32 Grand Totals: 3 Distributions $3,308,344.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $522,915.99 $1,455,586.44 $1,978,502.43 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $101,815.04 $283,411.87 $385,226.91 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $90,157.65 $250,962.42 $341,120.07 005 - I M R F $0.00 $0.00 $0.00 $19,858.31 $55,277.50 $75,135.81 030 - TRANSPORTATION $0.00 $0.00 $0.00 $36,063.41 $100,385.94 $136,449.35 031 - WORKING CASH $0.00 $0.00 $0.00 $9,015.85 $25,096.48 $34,112.33 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $9,015.85 $25,096.48 $34,112.33 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $7,212.86 $20,077.67 $27,290.53 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $43,327.85 $120,607.22 $163,935.07 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $28,344.28 $78,899.00 $107,243.28 057 - LEASE $0.00 $0.00 $0.00 $9,015.85 $25,096.48 $34,112.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,283.65 $-6,612.47 $-8,896.12 Totals $0.00 $0.00 $0.00 $874,459.29 $2,433,885.03 $3,308,344.32 Current Year Taxes Paid + Real Estate $3,308,344.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,308,344.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,308,344.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,507,684.59 + Supplements $4,204.97 - Cancellations $5,922.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,505,966.74 + Prior Year Real EstateTax $587.99 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,506,554.73 Distribution Summary Amount Tax Distribution Date $256,055.94 05/23/2014 $349,394.91 06/09/2014 $191,561.02 06/17/2014 Totals: 3 Distributions $797,011.87 Grand Totals: 3 Distributions $797,011.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $131,519.88 $416,190.68 $547,710.56 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $15,801.02 $50,001.88 $65,802.90 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $18,266.62 $57,804.17 $76,070.79 005 - I M R F $0.00 $0.00 $0.00 $4,371.97 $13,834.97 $18,206.94 030 - TRANSPORTATION $0.00 $0.00 $0.00 $7,306.65 $23,121.67 $30,428.32 031 - WORKING CASH $0.00 $0.00 $0.00 $1,826.57 $5,780.11 $7,606.68 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $1,826.57 $5,780.11 $7,606.68 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $1,461.40 $4,624.58 $6,085.98 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $6,980.72 $22,090.29 $29,071.01 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $4,954.92 $15,679.70 $20,634.62 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $1,826.57 $5,780.11 $7,606.68 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4,581.87 $-15,237.42 $-19,819.29 Totals $0.00 $0.00 $0.00 $191,561.02 $605,450.85 $797,011.87 Current Year Taxes Paid + Real Estate $796,423.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $587.99 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $797,011.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $797,011.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,127,459.33 + Supplements $4,132.42 - Cancellations $6,526.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,125,065.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,125,065.35 Distribution Summary Amount Tax Distribution Date $358,984.64 05/23/2014 $346,627.55 06/09/2014 $421,205.11 06/17/2014 Totals: 3 Distributions $1,126,817.30 Grand Totals: 3 Distributions $1,126,817.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $281,813.83 $472,162.16 $753,975.99 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $8,038.47 $13,467.97 $21,506.44 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $42,699.14 $71,539.84 $114,238.98 005 - I M R F $0.00 $0.00 $0.00 $14,772.99 $24,751.26 $39,524.25 030 - TRANSPORTATION $0.00 $0.00 $0.00 $17,079.74 $28,616.08 $45,695.82 031 - WORKING CASH $0.00 $0.00 $0.00 $4,269.83 $7,153.84 $11,423.67 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $4,269.83 $7,153.84 $11,423.67 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $3,416.12 $5,723.50 $9,139.62 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $27,808.23 $46,591.01 $74,399.24 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $14,772.99 $24,751.26 $39,524.25 057 - LEASE/RENTAL $0.00 $0.00 $0.00 $4,269.83 $7,153.84 $11,423.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,005.89 $-3,452.41 $-5,458.30 Totals $0.00 $0.00 $0.00 $421,205.11 $705,612.19 $1,126,817.30 Current Year Taxes Paid + Real Estate $1,126,817.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,126,817.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,126,817.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $15,117.98 + Supplements $178.60 - Cancellations $250.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,501.06 + Misc. Adjustments $0.00 Adjusted Amount Due $19,547.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,547.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,025.77 $4,501.06 Totals $7,025.77 $4,501.06 Distribution Summary Amount Tax Distribution Date $4,126.89 05/23/2014 $5,472.95 06/09/2014 $2,152.19 06/17/2014 Totals: 3 Distributions $11,752.03 Grand Totals: 3 Distributions $11,752.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $368.14 $1,783.91 $2,152.05 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $911.81 $3,589.25 $4,501.06 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $274.85 $1,331.88 $1,606.73 027 - AUDIT $0.00 $0.00 $0.00 $205.12 $993.94 $1,199.06 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $385.62 $1,868.64 $2,254.26 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $6.65 $32.22 $38.87 Totals $0.00 $0.00 $0.00 $2,152.19 $9,599.84 $11,752.03 Current Year Taxes Paid + Real Estate $11,752.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,752.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,752.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $16,085.36 + Supplements $3.48 - Cancellations $4.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,202.57 + Misc. Adjustments $0.00 Adjusted Amount Due $17,287.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,287.11 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,311.33 $1,202.57 Totals $2,311.33 $1,202.57 Distribution Summary Amount Tax Distribution Date $4,846.78 05/23/2014 $3,073.25 06/09/2014 $1,838.48 06/17/2014 Totals: 3 Distributions $9,758.51 Grand Totals: 3 Distributions $9,758.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $811.02 $3,306.05 $4,117.07 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $153.05 $1,049.52 $1,202.57 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $36.46 $148.65 $185.11 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $239.41 $975.95 $1,215.36 027 - AUDIT $0.00 $0.00 $0.00 $139.27 $567.72 $706.99 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $297.06 $1,210.94 $1,508.00 041 - STREET LIGHTING $0.00 $0.00 $0.00 $162.21 $661.20 $823.41 Totals $0.00 $0.00 $0.00 $1,838.48 $7,920.03 $9,758.51 Current Year Taxes Paid + Real Estate $9,758.51 + 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 $9,758.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,758.51 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $15,204.93 + Supplements $32.59 - Cancellations $92.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,426.06 + Misc. Adjustments $0.00 Adjusted Amount Due $16,571.37 + Prior Year Real EstateTax $54.75 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,626.12 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,435.24 $1,426.06 Totals $2,435.24 $1,426.06 Distribution Summary Amount Tax Distribution Date $4,824.15 05/23/2014 $3,469.66 06/09/2014 $1,251.41 06/17/2014 Totals: 3 Distributions $9,545.22 Grand Totals: 3 Distributions $9,545.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $543.95 $4,104.36 $4,648.31 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $301.29 $1,124.77 $1,426.06 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $124.98 $943.00 $1,067.98 027 - AUDIT $0.00 $0.00 $0.00 $68.73 $518.58 $587.31 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $124.98 $943.00 $1,067.98 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $84.36 $636.56 $720.92 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.00 $3.12 $23.54 $26.66 Totals $0.00 $0.00 $0.00 $1,251.41 $8,293.81 $9,545.22 Current Year Taxes Paid + Real Estate $9,490.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.75 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,545.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,545.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,048.87 + Supplements $65.07 - Cancellations $79.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,799.53 + Misc. Adjustments $0.00 Adjusted Amount Due $23,834.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,834.17 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,408.80 $2,799.53 Totals $5,408.80 $2,799.53 Distribution Summary Amount Tax Distribution Date $8,176.52 05/23/2014 $3,453.17 06/09/2014 $2,003.07 06/17/2014 Totals: 3 Distributions $13,632.76 Grand Totals: 3 Distributions $13,632.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $939.14 $5,389.58 $6,328.72 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $395.49 $2,404.04 $2,799.53 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $668.44 $3,836.07 $4,504.51 Totals $0.00 $0.00 $0.00 $2,003.07 $11,629.69 $13,632.76 Current Year Taxes Paid + Real Estate $13,632.76 + 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 $13,632.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,632.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $217,202.37 + Supplements $894.09 - Cancellations $1,335.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,749.10 + Misc. Adjustments $0.00 Adjusted Amount Due $223,510.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $223,510.53 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,689.38 $6,749.10 Totals $12,689.38 $6,749.10 Distribution Summary Amount Tax Distribution Date $44,224.31 05/23/2014 $35,821.17 06/09/2014 $37,032.83 06/17/2014 Totals: 3 Distributions $117,078.31 Grand Totals: 3 Distributions $117,078.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $8,002.19 $17,599.03 $25,601.22 005 - I M R F $0.00 $0.00 $0.00 $8,002.20 $17,599.04 $25,601.24 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,547.14 $4,201.96 $6,749.10 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $2,381.48 $5,237.53 $7,619.01 027 - AUDIT $0.00 $0.00 $0.00 $1,556.10 $3,422.29 $4,978.39 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $0.00 $8,411.12 $18,498.39 $26,909.51 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $67.32 $148.04 $215.36 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $5,668.25 $12,466.01 $18,134.26 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $0.00 $397.03 $873.19 $1,270.22 Totals $0.00 $0.00 $0.00 $37,032.83 $80,045.48 $117,078.31 Current Year Taxes Paid + Real Estate $117,078.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $117,078.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $117,078.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $47,759.52 + Supplements $117.91 - Cancellations $128.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,003.48 + Misc. Adjustments $0.00 Adjusted Amount Due $51,752.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,752.06 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,347.54 $4,003.48 Totals $7,347.54 $4,003.48 Distribution Summary Amount Tax Distribution Date $12,694.00 05/23/2014 $8,271.66 06/09/2014 $7,389.92 06/17/2014 Totals: 3 Distributions $28,355.58 Grand Totals: 3 Distributions $28,355.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $2,721.09 $7,644.43 $10,365.52 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $997.15 $3,006.33 $4,003.48 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $344.49 $967.79 $1,312.28 025 - GARBAGE DISPOSAL $0.00 $0.00 $0.00 $1,263.30 $3,549.00 $4,812.30 027 - AUDIT $0.00 $0.00 $0.00 $459.33 $1,290.40 $1,749.73 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,263.30 $3,549.00 $4,812.30 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $0.00 $341.26 $958.71 $1,299.97 Totals $0.00 $0.00 $0.00 $7,389.92 $20,965.66 $28,355.58 Current Year Taxes Paid + Real Estate $28,355.58 + 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 $28,355.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,355.58 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $23,050.72 + Supplements $324.74 - Cancellations $368.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,347.17 + Misc. Adjustments $0.00 Adjusted Amount Due $24,354.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,354.20 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,327.16 $1,347.17 Totals $2,327.16 $1,347.17 Distribution Summary Amount Tax Distribution Date $5,562.11 05/23/2014 $3,336.62 06/09/2014 $5,559.05 06/17/2014 Totals: 3 Distributions $14,457.78 Grand Totals: 3 Distributions $14,457.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,399.05 $2,169.33 $3,568.38 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $418.75 $928.42 $1,347.17 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $516.01 $800.10 $1,316.11 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $903.16 $1,400.39 $2,303.55 027 - AUDIT $0.00 $0.00 $0.00 $1,290.06 $2,000.29 $3,290.35 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,032.02 $1,600.20 $2,632.22 Totals $0.00 $0.00 $0.00 $5,559.05 $8,898.73 $14,457.78 Current Year Taxes Paid + Real Estate $14,457.78 + 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 $14,457.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,457.78 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $169,866.04 + Supplements $481.45 - Cancellations $548.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $169,799.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,799.29 Distribution Summary Amount Tax Distribution Date $39,568.17 05/23/2014 $19,761.25 06/09/2014 $22,198.87 06/17/2014 Totals: 3 Distributions $81,528.29 Grand Totals: 3 Distributions $81,528.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $4,832.94 $12,916.66 $17,749.60 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $1,450.03 $3,875.40 $5,325.43 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $3,866.40 $10,333.47 $14,199.87 027 - AUDIT $0.00 $0.00 $0.00 $558.70 $1,493.21 $2,051.91 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $3,805.33 $10,170.25 $13,975.58 041 - STREET LIGHTING $0.00 $0.00 $0.00 $966.54 $2,583.20 $3,549.74 044 - BAND $0.00 $0.00 $0.00 $130.68 $349.27 $479.95 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $37.72 $100.80 $138.52 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $3,618.17 $9,670.04 $13,288.21 057 - LEASE/PURCHASE $0.00 $0.00 $0.00 $2,932.36 $7,837.12 $10,769.48 Totals $0.00 $0.00 $0.00 $22,198.87 $59,329.42 $81,528.29 Current Year Taxes Paid + Real Estate $81,528.29 + 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 $81,528.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,528.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $68,977.23 + Supplements $40.14 - Cancellations $480.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,067.15 + Misc. Adjustments $0.00 Adjusted Amount Due $79,604.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,604.46 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $17,296.98 $9,974.32 OLD TOWN TWP ROAD $2,082.86 $1,092.83 Totals $19,379.84 $11,067.15 Distribution Summary Amount Tax Distribution Date $22,003.47 05/23/2014 $12,240.77 06/09/2014 $11,929.24 06/17/2014 Totals: 3 Distributions $46,173.48 Grand Totals: 3 Distributions $46,173.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $4,658.36 $13,376.71 $18,035.07 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,861.46 $8,205.69 $11,067.15 027 - AUDIT $0.00 $0.00 $0.00 $657.39 $1,887.72 $2,545.11 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,971.98 $5,662.63 $7,634.61 042 - PARKS $0.00 $0.00 $0.00 $216.89 $622.81 $839.70 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,563.16 $4,488.68 $6,051.84 Totals $0.00 $0.00 $0.00 $11,929.24 $34,244.24 $46,173.48 Current Year Taxes Paid + Real Estate $46,173.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,173.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,173.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $16,164.67 + Supplements $247.84 - Cancellations $276.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $748.50 + Misc. Adjustments $0.00 Adjusted Amount Due $16,884.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,884.10 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,425.04 $748.50 Totals $1,425.04 $748.50 Distribution Summary Amount Tax Distribution Date $3,545.79 05/23/2014 $2,758.20 06/09/2014 $2,399.44 06/17/2014 Totals: 3 Distributions $8,703.43 Grand Totals: 3 Distributions $8,703.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $680.75 $1,748.54 $2,429.29 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $170.29 $578.21 $748.50 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $348.04 $893.98 $1,242.02 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $201.34 $517.17 $718.51 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $557.69 $1,432.49 $1,990.18 027 - AUDIT $0.00 $0.00 $0.00 $160.57 $412.45 $573.02 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $280.76 $721.15 $1,001.91 Totals $0.00 $0.00 $0.00 $2,399.44 $6,303.99 $8,703.43 Current Year Taxes Paid + Real Estate $8,703.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,703.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,703.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $154,642.15 + Supplements $1,202.89 - Cancellations $1,465.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,821.80 + Misc. Adjustments $0.00 Adjusted Amount Due $163,201.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,201.29 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,766.57 $8,821.80 Totals $15,766.57 $8,821.80 Distribution Summary Amount Tax Distribution Date $40,754.92 05/23/2014 $27,426.03 06/09/2014 $23,076.45 06/17/2014 Totals: 3 Distributions $91,257.40 Grand Totals: 3 Distributions $91,257.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $6,425.33 $19,232.09 $25,657.42 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,432.30 $6,389.50 $8,821.80 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $1,927.61 $5,769.66 $7,697.27 017 - CEMETERY $0.00 $0.00 $0.00 $642.53 $1,923.20 $2,565.73 027 - AUDIT $0.00 $0.00 $0.00 $2,265.07 $6,779.76 $9,044.83 035 - INSURANCE $0.00 $0.00 $0.00 $3,786.59 $11,333.91 $15,120.50 041 - STREET LIGHTING $0.00 $0.00 $0.00 $1,285.08 $3,846.45 $5,131.53 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.00 $2,313.13 $6,923.61 $9,236.74 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $0.00 $133.14 $398.49 $531.63 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,865.67 $5,584.28 $7,449.95 Totals $0.00 $0.00 $0.00 $23,076.45 $68,180.95 $91,257.40 Current Year Taxes Paid + Real Estate $91,257.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,257.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,257.40 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $90,141.89 + Supplements $1,742.12 - Cancellations $1,898.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,813.63 + Misc. Adjustments $0.00 Adjusted Amount Due $97,799.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,799.22 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,881.41 $7,813.63 Totals $14,881.41 $7,813.63 Distribution Summary Amount Tax Distribution Date $25,231.59 05/23/2014 $15,857.46 06/09/2014 $10,763.24 06/17/2014 Totals: 3 Distributions $51,852.29 Grand Totals: 3 Distributions $51,852.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $3,470.37 $13,421.32 $16,891.69 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $1,553.04 $6,006.24 $7,559.28 005 - IMRF $0.00 $0.00 $0.00 $2,007.40 $7,763.45 $9,770.85 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $1,715.59 $6,098.04 $7,813.63 027 - AUDIT $0.00 $0.00 $0.00 $802.89 $3,105.10 $3,907.99 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $602.16 $2,328.83 $2,930.99 042 - PARKS MAINTENANCE $0.00 $0.00 $0.00 $102.38 $395.97 $498.35 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $308.69 $1,193.82 $1,502.51 143 - MEDICARE $0.00 $0.00 $0.00 $200.72 $776.28 $977.00 Totals $0.00 $0.00 $0.00 $10,763.24 $41,089.05 $51,852.29 Current Year Taxes Paid + Real Estate $51,852.29 + 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 $51,852.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,852.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $94,246.99 + Supplements $1,028.80 - Cancellations $1,167.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,163.72 + Misc. Adjustments $0.00 Adjusted Amount Due $104,271.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,271.72 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $18,860.85 $10,163.72 Totals $18,860.85 $10,163.72 Distribution Summary Amount Tax Distribution Date $30,740.36 05/23/2014 $15,741.05 06/09/2014 $12,366.59 06/17/2014 Totals: 3 Distributions $58,848.00 Grand Totals: 3 Distributions $58,848.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $7,287.76 $28,205.52 $35,493.28 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,370.35 $7,793.37 $10,163.72 025 - GARBAGE $0.00 $0.00 $0.00 $1,999.98 $7,740.43 $9,740.41 027 - AUDIT $0.00 $0.00 $0.00 $708.50 $2,742.09 $3,450.59 Totals $0.00 $0.00 $0.00 $12,366.59 $46,481.41 $58,848.00 Current Year Taxes Paid + Real Estate $58,848.00 + 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 $58,848.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,848.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $472,633.26 + Supplements $1,188.93 - Cancellations $1,297.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,874.16 + Misc. Adjustments $0.00 Adjusted Amount Due $481,398.37 + Prior Year Real EstateTax $1,791.60 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $102,935.22 Total Amount Due $586,125.19 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $14,178.04 $8,874.16 Totals $14,178.04 $8,874.16 Distribution Summary Amount Tax Distribution Date $215,979.20 05/23/2014 $76,960.63 06/09/2014 $79,529.07 06/17/2014 Totals: 3 Distributions $372,468.90 Grand Totals: 3 Distributions $372,468.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $21,660.89 $80,582.67 $102,243.56 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $14,604.67 $54,332.16 $68,936.83 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,499.41 $6,374.75 $8,874.16 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $6,498.30 $24,174.92 $30,673.22 027 - AUDIT $0.00 $0.00 $0.00 $2,017.94 $7,507.16 $9,525.10 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $12,481.89 $46,435.01 $58,916.90 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $1,572.56 $5,850.22 $7,422.78 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $11,259.35 $41,886.92 $53,146.27 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $6,934.06 $25,796.02 $32,730.08 Totals $0.00 $0.00 $0.00 $79,529.07 $292,939.83 $372,468.90 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15,328.58 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $87,606.64 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $102,935.22 2 entries Current Year Taxes Paid + Real Estate $267,742.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,791.60 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $102,935.22 - Abatements/Refunds $0.00 Total Collected $372,468.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $372,468.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $445.71 - Cancellations $530.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $12,873.88 + Misc. Adjustments $0.00 Adjusted Amount Due $172,388.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $172,388.99 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $24,010.61 $12,858.06 MONEY CREEK TWP ROAD $30.62 $15.82 Totals $24,041.23 $12,873.88 Distribution Summary Amount Tax Distribution Date $41,335.80 05/23/2014 $24,562.18 06/09/2014 $29,856.49 06/17/2014 Totals: 3 Distributions $95,754.47 Grand Totals: 3 Distributions $95,754.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $7,134.62 $16,233.54 $23,368.16 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $1,760.09 $4,004.76 $5,764.85 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $4,551.91 $8,321.97 $12,873.88 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $4,756.43 $10,822.39 $15,578.82 027 - AUDIT $0.00 $0.00 $0.00 $792.90 $1,804.09 $2,596.99 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $7,927.51 $18,037.65 $25,965.16 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $0.00 $554.80 $1,262.35 $1,817.15 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $2,378.23 $5,411.23 $7,789.46 Totals $0.00 $0.00 $0.00 $29,856.49 $65,897.98 $95,754.47 Current Year Taxes Paid + Real Estate $95,754.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $95,754.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $95,754.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $105,183.47 + Supplements $411.86 - Cancellations $528.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,761.09 + Misc. Adjustments $0.00 Adjusted Amount Due $109,828.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,828.05 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,090.12 $4,761.09 Totals $8,090.12 $4,761.09 Distribution Summary Amount Tax Distribution Date $28,717.43 05/23/2014 $20,592.23 06/09/2014 $12,037.31 06/17/2014 Totals: 3 Distributions $61,346.97 Grand Totals: 3 Distributions $61,346.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $2,914.52 $12,108.43 $15,022.95 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $0.00 $2,309.00 $9,592.76 $11,901.76 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $1,059.37 $3,701.72 $4,761.09 027 - AUDIT $0.00 $0.00 $0.00 $357.46 $1,485.08 $1,842.54 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,808.05 $11,666.05 $14,474.10 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,753.97 $7,286.87 $9,040.84 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $834.94 $3,468.75 $4,303.69 Totals $0.00 $0.00 $0.00 $12,037.31 $49,309.66 $61,346.97 Current Year Taxes Paid + Real Estate $61,346.97 + 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 $61,346.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,346.97 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $14,838.99 + Supplements $216.30 - Cancellations $239.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,872.26 + Misc. Adjustments $0.00 Adjusted Amount Due $25,688.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,688.30 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,581.43 $10,872.26 Totals $19,581.43 $10,872.26 Distribution Summary Amount Tax Distribution Date $6,986.19 05/23/2014 $6,952.85 06/09/2014 $4,823.11 06/17/2014 Totals: 3 Distributions $18,762.15 Grand Totals: 3 Distributions $18,762.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $2,735.70 $5,154.19 $7,889.89 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $2,087.41 $8,784.85 $10,872.26 Totals $0.00 $0.00 $0.00 $4,823.11 $13,939.04 $18,762.15 Current Year Taxes Paid + Real Estate $18,762.15 + 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 $18,762.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,762.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $90,214.24 + Supplements $68.46 - Cancellations $291.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,043.38 + Misc. Adjustments $0.00 Adjusted Amount Due $93,034.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,034.32 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,264.57 $3,043.38 Totals $5,264.57 $3,043.38 Distribution Summary Amount Tax Distribution Date $22,111.53 05/23/2014 $16,398.27 06/09/2014 $9,360.25 06/17/2014 Totals: 3 Distributions $47,870.05 Grand Totals: 3 Distributions $47,870.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $1,507.84 $6,425.22 $7,933.06 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $840.15 $2,203.23 $3,043.38 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $452.33 $1,927.55 $2,379.88 027 - AUDIT $0.00 $0.00 $0.00 $472.24 $2,012.37 $2,484.61 035 - TORT LIABILITY $0.00 $0.00 $0.00 $2,077.74 $8,853.86 $10,931.60 040 - STREET & BRIDGES $0.00 $0.00 $0.00 $105.54 $449.77 $555.31 041 - STREET LIGHTING $0.00 $0.00 $0.00 $301.56 $1,285.03 $1,586.59 046 - EMERGENCY SERVICES $0.00 $0.00 $0.00 $14.05 $59.87 $73.92 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,511.06 $6,439.04 $7,950.10 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $2,077.74 $8,853.86 $10,931.60 Totals $0.00 $0.00 $0.00 $9,360.25 $38,509.80 $47,870.05 Current Year Taxes Paid + Real Estate $47,870.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,870.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,870.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $58,535.47 + Supplements $263.22 - Cancellations $309.49 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $2,710.76 + Misc. Adjustments $0.00 Adjusted Amount Due $61,199.95 + Prior Year Real EstateTax ($0.20) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,199.75 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $5,005.93 $2,710.76 Totals $5,005.93 $2,710.76 Distribution Summary Amount Tax Distribution Date $16,897.42 05/23/2014 $10,777.74 06/09/2014 $5,525.23 06/17/2014 Totals: 3 Distributions $33,200.39 Grand Totals: 3 Distributions $33,200.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,639.27 $8,557.40 $10,196.67 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $623.54 $2,087.21 $2,710.75 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $475.19 $2,480.62 $2,955.81 025 - GARBAGE DISPOSAL $0.00 $0.00 $0.00 $1,267.36 $6,615.89 $7,883.25 027 - AUDIT $0.00 $0.00 $0.00 $251.20 $1,311.33 $1,562.53 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $527.59 $2,754.10 $3,281.69 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $741.08 $3,868.61 $4,609.69 Totals $0.00 $0.00 $0.00 $5,525.23 $27,675.16 $33,200.39 Current Year Taxes Paid + Real Estate $33,200.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.20) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $33,200.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,200.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,150.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.01 Distribution Summary Amount Tax Distribution Date $433.01 05/23/2014 $910.59 06/09/2014 $339.23 06/17/2014 Totals: 3 Distributions $1,682.83 Grand Totals: 3 Distributions $1,682.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $339.23 $1,343.60 $1,682.83 Totals $0.00 $0.00 $0.00 $339.23 $1,343.60 $1,682.83 Current Year Taxes Paid + Real Estate $1,682.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,682.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,682.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $83,236.92 + Supplements $225.47 - Cancellations $336.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,125.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,125.74 Distribution Summary Amount Tax Distribution Date $13,838.51 05/23/2014 $13,168.81 06/09/2014 $16,371.53 06/17/2014 Totals: 3 Distributions $43,378.85 Grand Totals: 3 Distributions $43,378.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $8,953.71 $14,770.50 $23,724.21 004 - BUILDING MAINTENANCE $0.00 $0.00 $0.00 $1,193.83 $1,969.40 $3,163.23 027 - AUDIT $0.00 $0.00 $0.00 $298.45 $492.35 $790.80 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $4,130.64 $6,814.09 $10,944.73 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,794.90 $2,960.98 $4,755.88 Totals $0.00 $0.00 $0.00 $16,371.53 $27,007.32 $43,378.85 Current Year Taxes Paid + Real Estate $43,378.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $43,378.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,378.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.21 + Supplements $0.37 - Cancellations $2.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,398.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,398.35 Distribution Summary Amount Tax Distribution Date $389.79 05/23/2014 $424.04 06/09/2014 $530.81 06/17/2014 Totals: 3 Distributions $1,344.64 Grand Totals: 3 Distributions $1,344.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $530.81 $813.83 $1,344.64 Totals $0.00 $0.00 $0.00 $530.81 $813.83 $1,344.64 Current Year Taxes Paid + Real Estate $1,344.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,344.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,344.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $79,804.52 + Supplements $308.26 - Cancellations $344.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,767.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,767.90 Distribution Summary Amount Tax Distribution Date $15,193.05 05/23/2014 $12,374.03 06/09/2014 $13,446.88 06/17/2014 Totals: 3 Distributions $41,013.96 Grand Totals: 3 Distributions $41,013.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $9,014.85 $18,481.10 $27,495.95 027 - AUDIT $0.00 $0.00 $0.00 $303.58 $622.36 $925.94 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $0.00 $2,780.52 $5,700.27 $8,480.79 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $757.96 $1,553.88 $2,311.84 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $589.97 $1,209.47 $1,799.44 Totals $0.00 $0.00 $0.00 $13,446.88 $27,567.08 $41,013.96 Current Year Taxes Paid + Real Estate $41,013.96 + 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 $41,013.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,013.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,228.06 + Supplements $405.31 - Cancellations $490.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,143.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,143.01 Distribution Summary Amount Tax Distribution Date $22,312.09 05/23/2014 $18,744.25 06/09/2014 $16,150.93 06/17/2014 Totals: 3 Distributions $57,207.27 Grand Totals: 3 Distributions $57,207.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $9,431.00 $23,977.97 $33,408.97 004 - BUILDING & MAINTENANCE $0.00 $0.00 $0.00 $1,257.46 $3,197.04 $4,454.50 005 - I M R F $0.00 $0.00 $0.00 $1,334.17 $3,392.07 $4,726.24 035 - LIABILITY $0.00 $0.00 $0.00 $2,859.47 $7,270.11 $10,129.58 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,348.01 $3,427.26 $4,775.27 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-79.18 $-208.11 $-287.29 Totals $0.00 $0.00 $0.00 $16,150.93 $41,056.34 $57,207.27 Current Year Taxes Paid + Real Estate $57,207.27 + 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 $57,207.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,207.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $37,881.66 + Supplements $122.64 - Cancellations $136.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,868.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,868.09 Distribution Summary Amount Tax Distribution Date $8,576.77 05/23/2014 $6,915.16 06/09/2014 $5,138.45 06/17/2014 Totals: 3 Distributions $20,630.38 Grand Totals: 3 Distributions $20,630.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $4,542.47 $13,695.13 $18,237.60 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $334.33 $1,007.97 $1,342.30 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $261.65 $788.83 $1,050.48 Totals $0.00 $0.00 $0.00 $5,138.45 $15,491.93 $20,630.38 Current Year Taxes Paid + Real Estate $20,630.38 + 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 $20,630.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,630.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $108,869.94 + Supplements $102.52 - Cancellations $131.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $108,840.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,840.95 Distribution Summary Amount Tax Distribution Date $23,658.00 05/23/2014 $24,290.94 06/09/2014 $13,343.92 06/17/2014 Totals: 3 Distributions $61,292.86 Grand Totals: 3 Distributions $61,292.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $8,089.37 $29,067.72 $37,157.09 004 - BUILDING MAINTENANCE $0.00 $0.00 $0.00 $1,078.74 $3,876.23 $4,954.97 027 - AUDIT $0.00 $0.00 $0.00 $122.56 $440.40 $562.96 035 - LIABILITY $0.00 $0.00 $0.00 $3,317.90 $11,922.27 $15,240.17 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $735.35 $2,642.32 $3,377.67 Totals $0.00 $0.00 $0.00 $13,343.92 $47,948.94 $61,292.86 Current Year Taxes Paid + Real Estate $61,292.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,292.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,292.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $138,166.48 + Supplements $765.75 - Cancellations $843.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,088.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,088.83 Distribution Summary Amount Tax Distribution Date $33,195.58 05/23/2014 $23,992.54 06/09/2014 $16,504.43 06/17/2014 Totals: 3 Distributions $73,692.55 Grand Totals: 3 Distributions $73,692.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $15,189.97 $52,633.54 $67,823.51 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $418.24 $1,449.20 $1,867.44 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $836.47 $2,898.35 $3,734.82 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $59.75 $207.03 $266.78 Totals $0.00 $0.00 $0.00 $16,504.43 $57,188.12 $73,692.55 Current Year Taxes Paid + Real Estate $73,692.55 + 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 $73,692.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,692.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $143,042.61 + Supplements $937.25 - Cancellations $1,023.46 - Abatements/Refunds $0.75 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $142,955.65 + Prior Year Real EstateTax ($12.67) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $142,942.98 Distribution Summary Amount Tax Distribution Date $28,788.95 05/23/2014 $28,609.73 06/09/2014 $21,429.62 06/17/2014 Totals: 3 Distributions $78,828.30 Grand Totals: 3 Distributions $78,828.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $17,028.50 $45,610.45 $62,638.95 004 - BUILDING MAINTENANCE $0.00 $0.00 $0.00 $1,739.92 $4,660.30 $6,400.22 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,728.60 $4,630.00 $6,358.60 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $932.60 $2,497.93 $3,430.53 Totals $0.00 $0.00 $0.00 $21,429.62 $57,398.68 $78,828.30 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.75 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.75 1 entries Current Year Taxes Paid + Real Estate $78,841.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($12.67) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.75 Total Collected $78,828.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $78,828.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $19,425.97 + Supplements $50.62 - Cancellations $55.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,420.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,420.60 Distribution Summary Amount Tax Distribution Date $3,427.39 05/23/2014 $5,227.68 06/09/2014 $2,056.59 06/17/2014 Totals: 3 Distributions $10,711.66 Grand Totals: 3 Distributions $10,711.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $2,056.59 $8,655.07 $10,711.66 Totals $0.00 $0.00 $0.00 $2,056.59 $8,655.07 $10,711.66 Current Year Taxes Paid + Real Estate $10,711.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,711.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,711.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($350,000.77) + Supplements ($336.30) - Cancellations ($468.78) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($349,868.29) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($349,868.29) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($54,999.59) + Supplements ($8.45) - Cancellations ($51.15) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($54,956.89) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($54,956.89) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $36,098.57 + Supplements $8.28 - Cancellations $35.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,071.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,071.53 Distribution Summary Amount Tax Distribution Date $6,591.80 05/23/2014 $8,504.29 06/09/2014 $5,756.48 06/17/2014 Totals: 3 Distributions $20,852.57 Grand Totals: 3 Distributions $20,852.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $4,959.36 $13,005.66 $17,965.02 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $0.00 $510.15 $1,337.85 $1,848.00 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $0.00 $167.28 $438.72 $606.00 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $0.00 $119.69 $313.86 $433.55 Totals $0.00 $0.00 $0.00 $5,756.48 $15,096.09 $20,852.57 Current Year Taxes Paid + Real Estate $20,852.57 + 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 $20,852.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,852.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $124,732.24 + Supplements $796.97 - Cancellations $903.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $124,625.95 + Prior Year Real EstateTax $148.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,774.29 Distribution Summary Amount Tax Distribution Date $30,867.08 05/23/2014 $20,895.68 06/09/2014 $12,330.38 06/17/2014 Totals: 3 Distributions $64,093.14 Grand Totals: 3 Distributions $64,093.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $11,600.59 $48,699.13 $60,299.72 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $429.29 $1,802.11 $2,231.40 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $300.50 $1,261.52 $1,562.02 Totals $0.00 $0.00 $0.00 $12,330.38 $51,762.76 $64,093.14 Current Year Taxes Paid + Real Estate $63,944.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $148.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,093.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,093.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,430.09 + Supplements $5.54 - Cancellations $6.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,428.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,428.88 Distribution Summary Amount Tax Distribution Date $2,411.26 05/23/2014 $892.13 06/09/2014 $543.49 06/17/2014 Totals: 3 Distributions $3,846.88 Grand Totals: 3 Distributions $3,846.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $0.00 $543.49 $3,303.39 $3,846.88 Totals $0.00 $0.00 $0.00 $543.49 $3,303.39 $3,846.88 Current Year Taxes Paid + Real Estate $3,846.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,846.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,846.88 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,478.70 + Supplements $13.53 - Cancellations $18.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,473.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,473.48 Distribution Summary Amount Tax Distribution Date $1,848.86 05/23/2014 $1,978.54 06/09/2014 $1,853.65 06/17/2014 Totals: 3 Distributions $5,681.05 Grand Totals: 3 Distributions $5,681.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $1,853.65 $3,827.40 $5,681.05 Totals $0.00 $0.00 $0.00 $1,853.65 $3,827.40 $5,681.05 Current Year Taxes Paid + Real Estate $5,681.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,681.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,681.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,364.62 + Supplements $18.57 - Cancellations $22.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,361.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,361.18 Distribution Summary Amount Tax Distribution Date $1,031.99 05/23/2014 $4,397.50 06/09/2014 $1,121.77 06/17/2014 Totals: 3 Distributions $6,551.26 Grand Totals: 3 Distributions $6,551.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $1,121.77 $5,429.49 $6,551.26 Totals $0.00 $0.00 $0.00 $1,121.77 $5,429.49 $6,551.26 Current Year Taxes Paid + Real Estate $6,551.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,551.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,551.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,899.44 + Supplements $62.53 - Cancellations $68.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,893.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,893.08 Distribution Summary Amount Tax Distribution Date $1,899.03 05/23/2014 $1,702.09 06/09/2014 $1,367.51 06/17/2014 Totals: 3 Distributions $4,968.63 Grand Totals: 3 Distributions $4,968.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $1,367.51 $3,601.12 $4,968.63 Totals $0.00 $0.00 $0.00 $1,367.51 $3,601.12 $4,968.63 Current Year Taxes Paid + Real Estate $4,968.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,968.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,968.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 165 - B C W MTAD Current Year Taxes Due Original Amount Due $12,999.17 + Supplements $30.75 - Cancellations $39.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,990.81 + Prior Year Real EstateTax $2.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,993.42 Distribution Summary Amount Tax Distribution Date $2,125.07 05/23/2014 $3,074.07 06/09/2014 $1,601.36 06/17/2014 Totals: 3 Distributions $6,800.50 Grand Totals: 3 Distributions $6,800.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $1,601.36 $5,199.14 $6,800.50 Totals $0.00 $0.00 $0.00 $1,601.36 $5,199.14 $6,800.50 Current Year Taxes Paid + Real Estate $6,797.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,800.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,800.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $15,363.10 + Supplements $84.08 - Cancellations $95.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,351.87 + Prior Year Real EstateTax $15.06 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,366.93 Distribution Summary Amount Tax Distribution Date $3,960.49 05/23/2014 $2,635.39 06/09/2014 $1,311.08 06/17/2014 Totals: 3 Distributions $7,906.96 Grand Totals: 3 Distributions $7,906.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $1,311.08 $6,595.88 $7,906.96 Totals $0.00 $0.00 $0.00 $1,311.08 $6,595.88 $7,906.96 Current Year Taxes Paid + Real Estate $7,891.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $15.06 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,906.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,906.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,774.27 + Supplements $4.49 - Cancellations $5.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,773.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,773.00 Distribution Summary Amount Tax Distribution Date $1,037.51 05/23/2014 $1,065.10 06/09/2014 $585.15 06/17/2014 Totals: 3 Distributions $2,687.76 Grand Totals: 3 Distributions $2,687.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $585.15 $2,102.61 $2,687.76 Totals $0.00 $0.00 $0.00 $585.15 $2,102.61 $2,687.76 Current Year Taxes Paid + Real Estate $2,687.76 + 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 $2,687.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,687.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,997.43 + Supplements $140.31 - Cancellations $180.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,957.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,957.71 Distribution Summary Amount Tax Distribution Date $32,377.65 05/23/2014 $33,244.16 06/09/2014 $18,262.42 06/17/2014 Totals: 3 Distributions $83,884.23 Grand Totals: 3 Distributions $83,884.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $14,708.20 $52,850.57 $67,558.77 027 - AUDIT $0.00 $0.00 $0.00 $61.27 $220.15 $281.42 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $428.97 $1,541.39 $1,970.36 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $0.00 $3,063.98 $11,009.70 $14,073.68 Totals $0.00 $0.00 $0.00 $18,262.42 $65,621.81 $83,884.23 Current Year Taxes Paid + Real Estate $83,884.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $83,884.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,884.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $50,132.32 + Supplements $143.86 - Cancellations $214.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,061.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,061.38 Distribution Summary Amount Tax Distribution Date $8,473.59 05/23/2014 $7,673.88 06/09/2014 $9,729.87 06/17/2014 Totals: 3 Distributions $25,877.34 Grand Totals: 3 Distributions $25,877.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $5,559.93 $9,227.14 $14,787.07 122 - RECREATION $0.00 $0.00 $0.00 $4,169.94 $6,920.33 $11,090.27 Totals $0.00 $0.00 $0.00 $9,729.87 $16,147.47 $25,877.34 Current Year Taxes Paid + Real Estate $25,877.34 + 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 $25,877.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,877.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,546,792.27 + Supplements $19,303.35 - Cancellations $21,379.21 - Abatements/Refunds $29.05 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,202.44 Adjusted Amount Due $4,545,889.80 + Prior Year Real EstateTax ($1,019.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,544,870.12 Distribution Summary Amount Tax Distribution Date $931,539.30 05/23/2014 $1,031,676.44 06/09/2014 $366,865.35 06/17/2014 Totals: 3 Distributions $2,330,081.09 Grand Totals: 3 Distributions $2,330,081.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $0.00 $366,865.35 $1,963,215.74 $2,330,081.09 Totals $0.00 $0.00 $0.00 $366,865.35 $1,963,215.74 $2,330,081.09 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,202.44 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,202.44 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.59 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.22 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.03 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.21 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.81 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $13.88 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $2.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.43 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $7.97 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $29.04 10 entries Current Year Taxes Paid + Real Estate $2,329,927.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,202.44 + Prior Year Real Estate ($1,019.68) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $29.05 Total Collected $2,330,081.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,330,081.09 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,660,985.03 + Supplements $15,684.82 - Cancellations $17,214.61 - Abatements/Refunds $0.74 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,659,454.50 + Prior Year Real EstateTax $3,435.65 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,662,890.15 Distribution Summary Amount Tax Distribution Date $860,463.83 05/23/2014 $802,638.65 06/09/2014 $238,722.04 06/17/2014 Totals: 3 Distributions $1,901,824.52 Grand Totals: 3 Distributions $1,901,824.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.00 $238,722.04 $1,663,102.48 $1,901,824.52 Totals $0.00 $0.00 $0.00 $238,722.04 $1,663,102.48 $1,901,824.52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision Totals $0.74 2 entries Current Year Taxes Paid + Real Estate $1,898,389.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3,435.65 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.74 Total Collected $1,901,824.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,901,824.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $5,467,601.24 + Supplements $15,464.64 - Cancellations $18,017.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,465,048.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,465,048.67 Distribution Summary Amount Tax Distribution Date $903,632.77 05/23/2014 $1,500,263.33 06/09/2014 $674,807.35 06/17/2014 Totals: 3 Distributions $3,078,703.45 Grand Totals: 3 Distributions $3,078,703.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $426,304.16 $1,518,642.10 $1,944,946.26 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $81,243.44 $289,417.07 $370,660.51 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $68,758.82 $244,942.59 $313,701.41 005 - I M R F $0.00 $0.00 $0.00 $11,892.80 $42,366.27 $54,259.07 030 - TRANSPORTATION $0.00 $0.00 $0.00 $27,503.12 $97,975.60 $125,478.72 031 - WORKING CASH $0.00 $0.00 $0.00 $6,875.61 $24,493.30 $31,368.91 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $6,875.61 $24,493.30 $31,368.91 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $5,500.35 $19,594.16 $25,094.51 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $17,279.11 $61,554.17 $78,833.28 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $15,698.72 $55,924.24 $71,622.96 057 - LEASE $0.00 $0.00 $0.00 $6,875.61 $24,493.30 $31,368.91 Totals $0.00 $0.00 $0.00 $674,807.35 $2,403,896.10 $3,078,703.45 Current Year Taxes Paid + Real Estate $3,078,703.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,078,703.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,078,703.45 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $9,006.51 + Supplements $2.07 - Cancellations $8.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,999.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,999.77 Distribution Summary Amount Tax Distribution Date $1,644.60 05/23/2014 $2,121.70 06/09/2014 $1,436.25 06/17/2014 Totals: 3 Distributions $5,202.55 Grand Totals: 3 Distributions $5,202.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,436.25 $3,766.30 $5,202.55 Totals $0.00 $0.00 $0.00 $1,436.25 $3,766.30 $5,202.55 Current Year Taxes Paid + Real Estate $5,202.55 + 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 $5,202.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,202.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $69,463.74 + Supplements $235.16 - Cancellations $264.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,434.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,434.61 Distribution Summary Amount Tax Distribution Date $15,503.12 05/23/2014 $12,657.99 06/09/2014 $12,260.81 06/17/2014 Totals: 3 Distributions $40,421.92 Grand Totals: 3 Distributions $40,421.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $5,473.33 $12,571.37 $18,044.70 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,941.39 $4,459.06 $6,400.45 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $741.09 $1,702.17 $2,443.26 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $0.00 $4,105.00 $9,428.51 $13,533.51 Totals $0.00 $0.00 $0.00 $12,260.81 $28,161.11 $40,421.92 Current Year Taxes Paid + Real Estate $40,421.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $40,421.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,421.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $11,409.46 + Supplements $44.08 - Cancellations $49.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,404.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,404.23 Distribution Summary Amount Tax Distribution Date $2,172.33 05/23/2014 $1,769.24 06/09/2014 $1,922.76 06/17/2014 Totals: 3 Distributions $5,864.33 Grand Totals: 3 Distributions $5,864.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,922.76 $3,941.57 $5,864.33 Totals $0.00 $0.00 $0.00 $1,922.76 $3,941.57 $5,864.33 Current Year Taxes Paid + Real Estate $5,864.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,864.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,864.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $381,490.25 + Supplements $2,500.70 - Cancellations $2,687.99 - Abatements/Refunds $3.78 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $381,299.18 + Prior Year Real EstateTax ($165.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $381,133.64 Distribution Summary Amount Tax Distribution Date $67,329.03 05/23/2014 $94,388.58 06/09/2014 $39,615.47 06/17/2014 Totals: 3 Distributions $201,333.08 Grand Totals: 3 Distributions $201,333.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $39,615.47 $161,717.61 $201,333.08 Totals $0.00 $0.00 $0.00 $39,615.47 $161,717.61 $201,333.08 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.55 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $2.27 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.78 5 entries Current Year Taxes Paid + Real Estate $201,502.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($165.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.78 Total Collected $201,333.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $201,333.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,858.84 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,858.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,858.84 Distribution Summary Amount Tax Distribution Date $542.59 05/23/2014 $721.75 06/09/2014 $434.72 06/17/2014 Totals: 3 Distributions $1,699.06 Grand Totals: 3 Distributions $1,699.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $411.40 $1,196.51 $1,607.91 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $23.32 $67.83 $91.15 Totals $0.00 $0.00 $0.00 $434.72 $1,264.34 $1,699.06 Current Year Taxes Paid + Real Estate $1,699.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,699.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,699.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/17/2014 14:57 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $17,352,049.15 + Supplements $76,887.66 - Cancellations $85,164.73 - Abatements/Refunds $71.26 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,360.40 Adjusted Amount Due $17,346,061.22 + Prior Year Real EstateTax $1,823.82 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,347,885.04 Distribution Summary Amount Tax Distribution Date $3,703,928.24 05/23/2014 $3,755,679.53 06/09/2014 $1,559,304.12 06/17/2014 Totals: 3 Distributions $9,018,911.89 Grand Totals: 3 Distributions $9,018,911.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $556,855.56 $2,663,960.15 $3,220,815.71 027 - AUDIT $0.00 $0.00 $0.00 $9,663.00 $46,227.18 $55,890.18 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $0.00 $2,892.52 $13,837.56 $16,730.08 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $125,132.60 $598,626.07 $723,758.67 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $2,215.76 $10,600.14 $12,815.90 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $8,894.27 $42,549.62 $51,443.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $6,770.50 $32,389.62 $39,160.12 109A - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $1,846.22 $8,832.18 $10,678.40 116 - PROPERTY INSURANCE $0.00 $0.00 $0.00 $3,569.25 $17,075.07 $20,644.32 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $153,878.37 $736,143.95 $890,022.32 143 - MEDICARE INSURANCE $0.00 $0.00 $0.00 $28,067.48 $134,272.91 $162,340.39 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $0.00 $120,947.42 $578,604.48 $699,551.90 159 - EDUCATIONAL $0.00 $0.00 $0.00 $538,571.17 $2,576,488.84 $3,115,060.01 Totals $0.00 $0.00 $0.00 $1,559,304.12 $7,459,607.77 $9,018,911.89 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,360.40 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $2,360.40 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.63 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.45 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $9,014,798.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $2,360.40 + Prior Year Real Estate $1,823.82 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $71.26 Total Collected $9,018,911.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,018,911.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/17/2014 14:57 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.45 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $1.54 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.77 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.44 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.40 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $7.31 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $3.55 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $27.25 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $5.05 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.84 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $15.64 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $71.26 18 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 3 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $243,919.83 + Supplements $1,411.11 - Cancellations $1,492.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $243,838.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $243,838.40 Distribution Summary Amount Tax Distribution Date $57,464.08 05/23/2014 $42,813.71 06/09/2014 $30,142.31 06/17/2014 Totals: 3 Distributions $130,420.10 Grand Totals: 3 Distributions $130,420.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $24,493.04 $81,483.76 $105,976.80 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $2,397.85 $7,977.19 $10,375.04 005 - IMRF $0.00 $0.00 $0.00 $1,557.76 $5,182.35 $6,740.11 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $421.27 $1,401.47 $1,822.74 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,272.39 $4,233.02 $5,505.41 Totals $0.00 $0.00 $0.00 $30,142.31 $100,277.79 $130,420.10 Current Year Taxes Paid + Real Estate $130,420.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $130,420.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $130,420.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,931.09 + Supplements $65.75 - Cancellations $74.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,921.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,921.96 Distribution Summary Amount Tax Distribution Date $2,412.84 05/23/2014 $2,762.36 06/09/2014 $1,436.81 06/17/2014 Totals: 3 Distributions $6,612.01 Grand Totals: 3 Distributions $6,612.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $0.00 $1,436.81 $5,175.20 $6,612.01 Totals $0.00 $0.00 $0.00 $1,436.81 $5,175.20 $6,612.01 Current Year Taxes Paid + Real Estate $6,612.01 + 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 $6,612.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,612.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,666.32 + Supplements $3.41 - Cancellations $4.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $493.07 + Misc. Adjustments $0.00 Adjusted Amount Due $10,158.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,158.67 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $880.10 $493.07 Totals $880.10 $493.07 Distribution Summary Amount Tax Distribution Date $4,827.84 05/23/2014 $347.18 06/09/2014 $151.22 06/17/2014 Totals: 3 Distributions $5,326.24 Grand Totals: 3 Distributions $5,326.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $2.94 $926.95 $929.89 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $8.53 $2,693.52 $2,702.05 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $135.95 $357.12 $493.07 042 - PARKS $0.00 $0.00 $0.00 $1.70 $534.79 $536.49 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.00 $1.13 $356.52 $357.65 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.55 $174.73 $175.28 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.08 $24.10 $24.18 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.34 $107.29 $107.63 Totals $0.00 $0.00 $0.00 $151.22 $5,175.02 $5,326.24 Current Year Taxes Paid + Real Estate $5,326.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,326.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,326.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,351.21 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,351.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,351.21 Distribution Summary Amount Tax Distribution Date $1,125.92 05/23/2014 $45.97 06/09/2014 $3.70 06/17/2014 Totals: 3 Distributions $1,175.59 Grand Totals: 3 Distributions $1,175.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.00 $3.36 $1,064.76 $1,068.12 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.00 $0.34 $107.13 $107.47 Totals $0.00 $0.00 $0.00 $3.70 $1,171.89 $1,175.59 Current Year Taxes Paid + Real Estate $1,175.59 + 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 $1,175.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,175.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $366,741.58 + Supplements $0.00 - Cancellations $205.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $366,536.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $366,536.20 Distribution Summary Amount Tax Distribution Date $63,209.78 05/23/2014 $66,358.70 06/09/2014 $45,825.43 06/17/2014 Totals: 3 Distributions $175,393.91 Grand Totals: 3 Distributions $175,393.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $45,825.43 $129,568.48 $175,393.91 Totals $0.00 $0.00 $0.00 $45,825.43 $129,568.48 $175,393.91 Current Year Taxes Paid + Real Estate $175,393.91 + 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 $175,393.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $175,393.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,070,327.86 + Supplements $11,127.26 - Cancellations $11,660.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,069,795.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,069,795.00 Distribution Summary Amount Tax Distribution Date $286,142.97 05/23/2014 $124,684.57 06/09/2014 $114,404.96 06/17/2014 Totals: 3 Distributions $525,232.50 Grand Totals: 3 Distributions $525,232.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $114,404.96 $410,827.54 $525,232.50 Totals $0.00 $0.00 $0.00 $114,404.96 $410,827.54 $525,232.50 Current Year Taxes Paid + Real Estate $525,232.50 + 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 $525,232.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $525,232.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $156,910.44 + Supplements $2,681.40 - Cancellations $2,859.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,732.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,732.82 Distribution Summary Amount Tax Distribution Date $43,059.83 05/23/2014 $20,836.96 06/09/2014 $11,154.65 06/17/2014 Totals: 3 Distributions $75,051.44 Grand Totals: 3 Distributions $75,051.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $11,154.65 $63,896.79 $75,051.44 Totals $0.00 $0.00 $0.00 $11,154.65 $63,896.79 $75,051.44 Current Year Taxes Paid + Real Estate $75,051.44 + 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 $75,051.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,051.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $774,898.88 + Supplements $1,698.78 - Cancellations $2,142.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $774,454.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $774,454.82 Distribution Summary Amount Tax Distribution Date $161,277.06 05/23/2014 $126,662.37 06/09/2014 $78,476.51 06/17/2014 Totals: 3 Distributions $366,415.94 Grand Totals: 3 Distributions $366,415.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $78,476.51 $287,939.43 $366,415.94 Totals $0.00 $0.00 $0.00 $78,476.51 $287,939.43 $366,415.94 Current Year Taxes Paid + Real Estate $366,415.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $366,415.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $366,415.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 2 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $135,615.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,615.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,615.64 Distribution Summary Amount Tax Distribution Date $25,541.34 05/23/2014 $8,692.10 06/09/2014 $47,019.92 06/17/2014 Totals: 3 Distributions $81,253.36 Grand Totals: 3 Distributions $81,253.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $47,019.92 $34,233.44 $81,253.36 Totals $0.00 $0.00 $0.00 $47,019.92 $34,233.44 $81,253.36 Current Year Taxes Paid + Real Estate $81,253.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,253.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,253.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,730.70 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,730.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,730.70 Distribution Summary Amount Tax Distribution Date $8,826.47 05/23/2014 $67,609.68 06/09/2014 $1,929.20 06/17/2014 Totals: 3 Distributions $78,365.35 Grand Totals: 3 Distributions $78,365.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $1,929.20 $76,436.15 $78,365.35 Totals $0.00 $0.00 $0.00 $1,929.20 $76,436.15 $78,365.35 Current Year Taxes Paid + Real Estate $78,365.35 + 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 $78,365.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $78,365.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,435,918.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,435,918.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,435,918.64 Distribution Summary Amount Tax Distribution Date $282,273.01 05/23/2014 $255,852.64 06/09/2014 $180,952.72 06/17/2014 Totals: 3 Distributions $719,078.37 Grand Totals: 3 Distributions $719,078.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $180,952.72 $538,125.65 $719,078.37 Totals $0.00 $0.00 $0.00 $180,952.72 $538,125.65 $719,078.37 Current Year Taxes Paid + Real Estate $719,078.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $719,078.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $719,078.37 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $106,711.08 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,711.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,711.08 Distribution Summary Amount Tax Distribution Date $4,015.31 05/23/2014 $35,840.57 06/09/2014 $24,378.23 06/17/2014 Totals: 3 Distributions $64,234.11 Grand Totals: 3 Distributions $64,234.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $24,378.23 $39,855.88 $64,234.11 Totals $0.00 $0.00 $0.00 $24,378.23 $39,855.88 $64,234.11 Current Year Taxes Paid + Real Estate $64,234.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,234.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,234.11 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $477,133.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $477,133.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $477,133.00 Distribution Summary Amount Tax Distribution Date $233,795.17 06/09/2014 $4,771.33 06/17/2014 Totals: 2 Distributions $238,566.50 Grand Totals: 2 Distributions $238,566.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $0.00 $4,771.33 $233,795.17 $238,566.50 Totals $0.00 $0.00 $0.00 $4,771.33 $233,795.17 $238,566.50 Current Year Taxes Paid + Real Estate $238,566.50 + 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 $238,566.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $238,566.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $199,656.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $199,656.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $199,656.22 Distribution Summary Amount Tax Distribution Date $1,184.68 05/23/2014 $83,742.22 06/09/2014 $2,983.20 06/17/2014 Totals: 3 Distributions $87,910.10 Grand Totals: 3 Distributions $87,910.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $2,983.20 $84,926.90 $87,910.10 Totals $0.00 $0.00 $0.00 $2,983.20 $84,926.90 $87,910.10 Current Year Taxes Paid + Real Estate $87,910.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,910.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,910.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $83,829.24 + Supplements $0.00 - Cancellations $164.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,665.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,665.14 Distribution Summary Amount Tax Distribution Date $18,327.82 05/23/2014 $18,863.69 06/09/2014 $4,177.35 06/17/2014 Totals: 3 Distributions $41,368.86 Grand Totals: 3 Distributions $41,368.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $4,177.35 $37,191.51 $41,368.86 Totals $0.00 $0.00 $0.00 $4,177.35 $37,191.51 $41,368.86 Current Year Taxes Paid + Real Estate $41,368.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,368.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,368.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,412.58 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,412.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,412.58 Distribution Summary Amount Tax Distribution Date $214.55 05/23/2014 $5,967.96 06/09/2014 $192.39 06/17/2014 Totals: 3 Distributions $6,374.90 Grand Totals: 3 Distributions $6,374.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $192.39 $6,182.51 $6,374.90 Totals $0.00 $0.00 $0.00 $192.39 $6,182.51 $6,374.90 Current Year Taxes Paid + Real Estate $6,374.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,374.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,374.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $3,840.84 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,840.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,840.84 Distribution Summary Amount Tax Distribution Date $1,920.42 06/17/2014 Totals: 1 Distributions $1,920.42 Grand Totals: 1 Distributions $1,920.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $1,920.42 $0.00 $1,920.42 Totals $0.00 $0.00 $0.00 $1,920.42 $0.00 $1,920.42 Current Year Taxes Paid + Real Estate $1,920.42 + 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 $1,920.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,920.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $66,503.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,503.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,503.22 Distribution Summary Amount Tax Distribution Date $26,835.27 05/23/2014 $3,534.63 06/09/2014 $4,173.87 06/17/2014 Totals: 3 Distributions $34,543.77 Grand Totals: 3 Distributions $34,543.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $4,173.87 $30,369.90 $34,543.77 Totals $0.00 $0.00 $0.00 $4,173.87 $30,369.90 $34,543.77 Current Year Taxes Paid + Real Estate $34,543.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,543.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,543.77 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $3,578.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,578.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,578.22 Distribution Summary Amount Tax Distribution Date $90.76 05/23/2014 $245.84 06/09/2014 $31.53 06/17/2014 Totals: 3 Distributions $368.13 Grand Totals: 3 Distributions $368.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $31.53 $336.60 $368.13 Totals $0.00 $0.00 $0.00 $31.53 $336.60 $368.13 Current Year Taxes Paid + Real Estate $368.13 + 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 $368.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $368.13 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 222 - Village of Mclean Tif Current Year Taxes Due Original Amount Due $100,022.56 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,022.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,022.56 Distribution Summary Amount Tax Distribution Date $3,443.74 05/23/2014 $45,728.81 06/09/2014 $1,284.00 06/17/2014 Totals: 3 Distributions $50,456.55 Grand Totals: 3 Distributions $50,456.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $1,284.00 $49,172.55 $50,456.55 Totals $0.00 $0.00 $0.00 $1,284.00 $49,172.55 $50,456.55 Current Year Taxes Paid + Real Estate $50,456.55 + 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 $50,456.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,456.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:57 223 - North Normal Warehouse TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil