Document health_mcleancountyil_gov_doc_5c259a0702

Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $35,299.90 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,299.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,299.90 Distribution Summary Amount Tax Distribution Date $5,733.39 05/23/2014 $6,236.54 06/09/2014 Totals: 2 Distributions $11,969.93 Grand Totals: 2 Distributions $11,969.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $127.28 $6,236.54 $5,733.39 $12,097.21 Totals $0.00 $0.00 $127.28 $6,236.54 $5,733.39 $12,097.21 Current Year Taxes Paid + Real Estate $12,097.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,097.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,097.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $21,230.21 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $21,230.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,230.21 Distribution Summary Amount Tax Distribution Date $3,448.15 05/23/2014 $3,750.77 06/09/2014 Totals: 2 Distributions $7,198.92 Grand Totals: 2 Distributions $7,198.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $58.77 $2,879.72 $2,647.38 $5,585.87 008 - JOINT BRIDGE $0.00 $0.00 $17.78 $871.05 $800.77 $1,689.60 Totals $0.00 $0.00 $76.55 $3,750.77 $3,448.15 $7,275.47 Current Year Taxes Paid + Real Estate $7,275.47 + 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 $7,275.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,275.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 103 - 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 Totals: 2 Distributions $105,081.97 Grand Totals: 2 Distributions $105,081.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $848.08 $41,555.75 $27,959.10 $70,362.93 003 - BONDS & INTEREST $0.00 $0.00 $106.36 $5,211.53 $3,506.36 $8,824.25 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $117.79 $5,771.65 $3,883.22 $9,772.66 005 - I M R F $0.00 $0.00 $35.10 $1,719.93 $1,157.18 $2,912.21 030 - TRANSPORTATION $0.00 $0.00 $47.11 $2,308.63 $1,553.26 $3,909.00 031 - WORKING CASH $0.00 $0.00 $11.78 $577.14 $388.30 $977.22 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $11.78 $577.14 $388.30 $977.22 033 - SPECIAL EDUCATION $0.00 $0.00 $9.42 $461.74 $310.66 $781.82 035 - TORT IMMUNITY $0.00 $0.00 $81.63 $3,999.96 $2,691.21 $6,772.80 047 - SOCIAL SECURITY $0.00 $0.00 $19.18 $940.00 $632.44 $1,591.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-299.80 $-211.73 $-511.53 Totals $0.00 $0.00 $1,288.23 $62,823.67 $42,258.30 $106,370.20 Current Year Taxes Paid + Real Estate $106,370.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,370.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,370.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 104 - 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 Totals: 2 Distributions $2,520,364.83 Grand Totals: 2 Distributions $2,520,364.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $9,790.10 $479,715.03 $903,784.77 $1,393,289.90 003 - BONDS & INTEREST $0.00 $0.00 $2,805.69 $137,478.91 $259,010.76 $399,295.36 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,349.63 $115,132.06 $216,909.21 $334,390.90 005 - I M R F $0.00 $0.00 $587.50 $28,787.60 $54,235.95 $83,611.05 030 - TRANSPORTATION $0.00 $0.00 $652.67 $31,980.88 $60,252.11 $92,885.66 031 - WORKING CASH $0.00 $0.00 $163.17 $7,995.44 $15,063.44 $23,222.05 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $163.17 $7,995.44 $15,063.44 $23,222.05 033 - SPECIAL EDUCATION $0.00 $0.00 $130.53 $6,396.18 $12,050.43 $18,577.14 035 - TORT IMMUNITY $0.00 $0.00 $518.94 $25,428.27 $47,906.97 $73,854.18 047 - SOCIAL SECURITY $0.00 $0.00 $516.79 $25,322.52 $47,707.75 $73,547.06 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $163.17 $7,995.44 $15,063.44 $23,222.05 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-295.51 $-615.70 $-911.21 Totals $0.00 $0.00 $17,841.36 $873,932.26 $1,646,432.57 $2,538,206.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $94,570.19 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,086.78 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $536,681.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $648,337.97 3 entries Current Year Taxes Paid + Real Estate $1,889,868.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $648,337.97 - Abatements/Refunds $0.00 Total Collected $2,538,206.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,538,206.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 105 - 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 Totals: 2 Distributions $1,330,024.91 Grand Totals: 2 Distributions $1,330,024.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $7,833.83 $383,857.46 $412,893.96 $804,585.25 003 - BONDS & INTEREST $0.00 $0.00 $1,792.63 $87,838.99 $94,483.48 $184,115.10 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,393.96 $68,304.26 $73,471.08 $143,169.30 005 - I M R F $0.00 $0.00 $288.61 $14,141.95 $15,211.70 $29,642.26 030 - TRANSPORTATION $0.00 $0.00 $460.81 $22,579.70 $24,287.72 $47,328.23 031 - WORKING CASH $0.00 $0.00 $115.21 $5,645.24 $6,072.28 $11,832.73 033 - SPECIAL EDUCATION $0.00 $0.00 $92.17 $4,516.19 $4,857.82 $9,466.18 035 - TORT IMMUNITY $0.00 $0.00 $696.04 $34,106.00 $36,685.91 $71,487.95 047 - SOCIAL SECURITY $0.00 $0.00 $288.61 $14,141.95 $15,211.70 $29,642.26 057 - FACILITY LEASING $0.00 $0.00 $115.21 $5,645.24 $6,072.28 $11,832.73 Totals $0.00 $0.00 $13,077.08 $640,776.98 $689,247.93 $1,343,101.99 Current Year Taxes Paid + Real Estate $1,343,101.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,343,101.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,343,101.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 106 - 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 Totals: 1 Distributions $1,276.52 Grand Totals: 1 Distributions $1,276.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $18.99 $930.57 $0.00 $949.56 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3.22 $157.59 $0.00 $160.81 005 - I M R F $0.00 $0.00 $0.55 $26.82 $0.00 $27.37 030 - TRANSPORTATION $0.00 $0.00 $1.11 $54.33 $0.00 $55.44 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.13 $6.24 $0.00 $6.37 033 - SPECIAL EDUCATION $0.00 $0.00 $0.24 $12.01 $0.00 $12.25 035 - LIABILITY $0.00 $0.00 $0.89 $43.72 $0.00 $44.61 047 - SOCIAL SECURITY $0.00 $0.00 $0.80 $39.03 $0.00 $39.83 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.25 $12.50 $0.00 $12.75 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6.29 $0.00 $-6.29 Totals $0.00 $0.00 $26.18 $1,276.52 $0.00 $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 6/9/2014 13:25 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $34,508.77 + Supplements $79.50 - Cancellations $118.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,469.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,469.57 Distribution Summary Amount Tax Distribution Date $5,680.97 05/23/2014 $5,230.11 06/09/2014 Totals: 2 Distributions $10,911.08 Grand Totals: 2 Distributions $10,911.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $111.85 $5,480.79 $5,972.84 $11,565.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-250.68 $-291.87 $-542.55 Totals $0.00 $0.00 $111.85 $5,230.11 $5,680.97 $11,022.93 Current Year Taxes Paid + Real Estate $11,022.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,022.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,022.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 108 - 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 Totals: 2 Distributions $33,387.08 Grand Totals: 2 Distributions $33,387.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $364.45 $17,858.02 $14,887.66 $33,110.13 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $7.14 $349.79 $291.61 $648.54 Totals $0.00 $0.00 $371.59 $18,207.81 $15,179.27 $33,758.67 Current Year Taxes Paid + Real Estate $33,758.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,758.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,758.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 109 - 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 Totals: 2 Distributions $872,607.86 Grand Totals: 2 Distributions $872,607.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $4,805.14 $235,451.94 $296,562.84 $536,819.92 003 - BONDS & INTEREST $0.00 $0.00 $1,127.70 $55,257.18 $69,599.02 $125,983.90 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $777.30 $38,087.72 $47,973.28 $86,838.30 005 - I M R F $0.00 $0.00 $137.13 $6,719.41 $8,463.42 $15,319.96 030 - TRANSPORTATION $0.00 $0.00 $282.66 $13,850.11 $17,444.87 $31,577.64 031 - WORKING CASH $0.00 $0.00 $70.67 $3,462.62 $4,361.34 $7,894.63 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $70.67 $3,462.62 $4,361.34 $7,894.63 033 - SPECIAL EDUCATION $0.00 $0.00 $56.53 $2,770.18 $3,489.17 $6,315.88 035 - TORT IMMUNITY $0.00 $0.00 $312.08 $15,291.78 $19,260.71 $34,864.57 047 - SOCIAL SECURITY $0.00 $0.00 $189.14 $9,267.91 $11,673.37 $21,130.42 057 - LEASE $0.00 $0.00 $70.67 $3,462.62 $4,361.34 $7,894.63 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-860.51 $-1,166.42 $-2,026.93 Totals $0.00 $0.00 $7,899.69 $386,223.58 $486,384.28 $880,507.55 Current Year Taxes Paid + Real Estate $880,507.55 + 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 $880,507.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $880,507.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,953,613.39 + Supplements $11,438.18 - Cancellations $14,960.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,950,091.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,950,091.28 Distribution Summary Amount Tax Distribution Date $1,202,336.79 05/23/2014 $1,231,548.24 06/09/2014 Totals: 2 Distributions $2,433,885.03 Grand Totals: 2 Distributions $2,433,885.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $15,029.95 $736,467.60 $719,118.84 $1,470,616.39 003 - BONDS & INTEREST $0.00 $0.00 $2,926.43 $143,394.88 $140,016.99 $286,338.30 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,591.36 $126,976.79 $123,985.63 $253,553.78 005 - I M R F $0.00 $0.00 $570.78 $27,968.17 $27,309.33 $55,848.28 030 - TRANSPORTATION $0.00 $0.00 $1,036.56 $50,791.21 $49,594.73 $101,422.50 031 - WORKING CASH $0.00 $0.00 $259.14 $12,697.79 $12,398.69 $25,355.62 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $259.14 $12,697.79 $12,398.69 $25,355.62 033 - SPECIAL EDUCATION $0.00 $0.00 $207.32 $10,158.48 $9,919.19 $20,284.99 035 - TORT IMMUNITY $0.00 $0.00 $1,245.35 $61,022.35 $59,584.87 $121,852.57 047 - SOCIAL SECURITY $0.00 $0.00 $814.69 $39,919.69 $38,979.31 $79,713.69 057 - LEASE $0.00 $0.00 $259.14 $12,697.79 $12,398.69 $25,355.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3,244.30 $-3,368.17 $-6,612.47 Totals $0.00 $0.00 $25,199.86 $1,231,548.24 $1,202,336.79 $2,459,084.89 Current Year Taxes Paid + Real Estate $2,459,084.89 + 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 $2,459,084.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,459,084.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 111 - 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 Totals: 2 Distributions $605,450.85 Grand Totals: 2 Distributions $605,450.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $4,898.88 $240,045.25 $176,145.43 $421,089.56 003 - BONDS & INTEREST $0.00 $0.00 $588.56 $28,839.45 $21,162.43 $50,590.44 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $680.40 $33,339.57 $24,464.60 $58,484.57 005 - I M R F $0.00 $0.00 $162.85 $7,979.56 $5,855.41 $13,997.82 030 - TRANSPORTATION $0.00 $0.00 $272.16 $13,335.82 $9,785.85 $23,393.83 031 - WORKING CASH $0.00 $0.00 $68.04 $3,333.78 $2,446.33 $5,848.15 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $68.04 $3,333.78 $2,446.33 $5,848.15 033 - SPECIAL EDUCATION $0.00 $0.00 $54.43 $2,667.31 $1,957.27 $4,679.01 035 - TORT IMMUNITY $0.00 $0.00 $260.02 $12,740.96 $9,349.33 $22,350.31 047 - SOCIAL SECURITY $0.00 $0.00 $184.56 $9,043.55 $6,636.15 $15,864.26 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $68.04 $3,333.78 $2,446.33 $5,848.15 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-8,597.90 $-6,639.52 $-15,237.42 Totals $0.00 $0.00 $7,305.98 $349,394.91 $256,055.94 $612,756.83 Current Year Taxes Paid + Real Estate $612,168.84 + 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 $612,756.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $612,756.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,127,459.33 + Supplements $4,054.31 - Cancellations $6,053.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,125,459.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,125,459.90 Distribution Summary Amount Tax Distribution Date $358,984.64 05/23/2014 $346,627.55 06/09/2014 Totals: 2 Distributions $705,612.19 Grand Totals: 2 Distributions $705,612.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $4,732.85 $231,909.86 $240,252.30 $476,895.01 003 - BONDS & INTEREST $0.00 $0.00 $135.00 $6,615.00 $6,852.97 $13,602.97 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $717.10 $35,137.92 $36,401.92 $72,256.94 005 - I M R F $0.00 $0.00 $248.10 $12,156.97 $12,594.29 $24,999.36 030 - TRANSPORTATION $0.00 $0.00 $286.84 $14,055.24 $14,560.84 $28,902.92 031 - WORKING CASH $0.00 $0.00 $71.71 $3,513.72 $3,640.12 $7,225.55 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $71.71 $3,513.72 $3,640.12 $7,225.55 033 - SPECIAL EDUCATION $0.00 $0.00 $57.37 $2,811.19 $2,912.31 $5,780.87 035 - TORT IMMUNITY $0.00 $0.00 $467.02 $22,883.91 $23,707.10 $47,058.03 047 - SOCIAL SECURITY $0.00 $0.00 $248.10 $12,156.97 $12,594.29 $24,999.36 057 - LEASE/RENTAL $0.00 $0.00 $71.71 $3,513.72 $3,640.12 $7,225.55 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,640.67 $-1,811.74 $-3,452.41 Totals $0.00 $0.00 $7,107.51 $346,627.55 $358,984.64 $712,719.70 Current Year Taxes Paid + Real Estate $712,719.70 + 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 $712,719.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $712,719.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 114 - 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 $3,628.58 + Misc. Adjustments $0.00 Adjusted Amount Due $18,674.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,674.92 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,025.77 $3,628.58 Totals $7,025.77 $3,628.58 Distribution Summary Amount Tax Distribution Date $4,126.89 05/23/2014 $5,472.95 06/09/2014 Totals: 2 Distributions $9,599.84 Grand Totals: 2 Distributions $9,599.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $21.48 $1,052.36 $731.55 $1,805.39 007 - ROAD AND BRIDGE $0.00 $0.00 $39.33 $1,927.18 $1,662.07 $3,628.58 025 - GARBAGE COLLECTION $0.00 $0.00 $16.03 $785.71 $546.17 $1,347.91 027 - AUDIT $0.00 $0.00 $11.97 $586.34 $407.60 $1,005.91 035 - LIABILITY INSURANCE $0.00 $0.00 $22.50 $1,102.35 $766.29 $1,891.14 047 - SOCIAL SECURITY $0.00 $0.00 $0.39 $19.01 $13.21 $32.61 Totals $0.00 $0.00 $111.70 $5,472.95 $4,126.89 $9,711.54 Current Year Taxes Paid + Real Estate $9,711.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,711.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,711.54 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 115 - 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 $1,067.79 + Misc. Adjustments $0.00 Adjusted Amount Due $17,152.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,152.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,311.33 $1,067.79 Totals $2,311.33 $1,067.79 Distribution Summary Amount Tax Distribution Date $4,846.78 05/23/2014 $3,073.25 06/09/2014 Totals: 2 Distributions $7,920.03 Grand Totals: 2 Distributions $7,920.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $21.39 $1,047.97 $2,258.08 $3,327.44 007 - ROAD AND BRIDGE $0.00 $0.00 $18.27 $895.40 $154.12 $1,067.79 014 - POLICE PROTECTION $0.00 $0.00 $0.96 $47.12 $101.53 $149.61 025 - GARBAGE COLLECTION $0.00 $0.00 $6.31 $309.36 $666.59 $982.26 027 - AUDIT $0.00 $0.00 $3.67 $179.96 $387.76 $571.39 035 - LIABILITY INSURANCE $0.00 $0.00 $7.83 $383.85 $827.09 $1,218.77 041 - STREET LIGHTING $0.00 $0.00 $4.28 $209.59 $451.61 $665.48 Totals $0.00 $0.00 $62.71 $3,073.25 $4,846.78 $7,982.74 Current Year Taxes Paid + Real Estate $7,982.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,982.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,982.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 116 - 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 $1,138.67 + Misc. Adjustments $0.00 Adjusted Amount Due $16,283.98 + Prior Year Real EstateTax $54.75 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,338.73 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,435.24 $1,138.67 Totals $2,435.24 $1,138.67 Distribution Summary Amount Tax Distribution Date $4,824.15 05/23/2014 $3,469.66 06/09/2014 Totals: 2 Distributions $8,293.81 Grand Totals: 2 Distributions $8,293.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $32.58 $1,596.36 $2,508.00 $4,136.94 007 - ROAD AND BRIDGE $0.00 $0.00 $13.90 $681.33 $443.44 $1,138.67 014 - POLICE PROTECTION $0.00 $0.00 $7.49 $366.77 $576.23 $950.49 027 - AUDIT $0.00 $0.00 $4.12 $201.69 $316.89 $522.70 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $7.49 $366.77 $576.23 $950.49 047 - SOCIAL SECURITY $0.00 $0.00 $5.05 $247.59 $388.97 $641.61 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.19 $9.15 $14.39 $23.73 Totals $0.00 $0.00 $70.82 $3,469.66 $4,824.15 $8,364.63 Current Year Taxes Paid + Real Estate $8,309.88 + 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 $8,364.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,364.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 117 - 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 $2,417.29 + Misc. Adjustments $0.00 Adjusted Amount Due $23,451.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,451.93 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,408.80 $2,417.29 Totals $5,408.80 $2,417.29 Distribution Summary Amount Tax Distribution Date $8,176.52 05/23/2014 $3,453.17 06/09/2014 Totals: 2 Distributions $11,629.69 Grand Totals: 2 Distributions $11,629.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $33.43 $1,638.03 $3,751.55 $5,423.01 007 - ROAD AND BRIDGE $0.00 $0.00 $13.25 $649.25 $1,754.79 $2,417.29 012 - FIRE PROTECTION $0.00 $0.00 $23.79 $1,165.89 $2,670.18 $3,859.86 Totals $0.00 $0.00 $70.47 $3,453.17 $8,176.52 $11,700.16 Current Year Taxes Paid + Real Estate $11,700.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,700.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,700.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 118 - 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 $4,243.77 + Misc. Adjustments $0.00 Adjusted Amount Due $221,005.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $221,005.20 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,689.38 $4,243.77 Totals $12,689.38 $4,243.77 Distribution Summary Amount Tax Distribution Date $44,224.31 05/23/2014 $35,821.17 06/09/2014 Totals: 2 Distributions $80,045.48 Grand Totals: 2 Distributions $80,045.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $159.93 $7,836.65 $9,762.38 $17,758.96 005 - I M R F $0.00 $0.00 $159.93 $7,836.66 $9,762.38 $17,758.97 007 - ROAD AND BRIDGE $0.00 $0.00 $41.81 $2,048.89 $2,153.07 $4,243.77 014 - POLICE PROTECTION $0.00 $0.00 $47.60 $2,332.21 $2,905.32 $5,285.13 027 - AUDIT $0.00 $0.00 $31.10 $1,523.91 $1,898.38 $3,453.39 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $168.10 $8,237.13 $10,261.26 $18,666.49 046 - CIVIL DEFENSE $0.00 $0.00 $1.35 $65.92 $82.12 $149.39 047 - SOCIAL SECURITY $0.00 $0.00 $113.29 $5,550.98 $6,915.03 $12,579.30 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $7.93 $388.82 $484.37 $881.12 Totals $0.00 $0.00 $731.04 $35,821.17 $44,224.31 $80,776.52 Current Year Taxes Paid + Real Estate $80,776.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $80,776.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,776.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 119 - 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 $3,033.72 + Misc. Adjustments $0.00 Adjusted Amount Due $50,782.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,782.30 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,347.54 $3,033.72 Totals $7,347.54 $3,033.72 Distribution Summary Amount Tax Distribution Date $12,694.00 05/23/2014 $8,271.66 06/09/2014 Totals: 2 Distributions $20,965.66 Grand Totals: 2 Distributions $20,965.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $60.20 $2,949.64 $4,694.79 $7,704.63 007 - ROAD AND BRIDGE $0.00 $0.00 $27.39 $1,341.96 $1,664.37 $3,033.72 014 - POLICE PROTECTION $0.00 $0.00 $7.62 $373.43 $594.36 $975.41 025 - GARBAGE DISPOSAL $0.00 $0.00 $27.95 $1,369.40 $2,179.60 $3,576.95 027 - AUDIT $0.00 $0.00 $10.16 $497.91 $792.49 $1,300.56 035 - LIABILITY INSURANCE $0.00 $0.00 $27.95 $1,369.40 $2,179.60 $3,576.95 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $7.55 $369.92 $588.79 $966.26 Totals $0.00 $0.00 $168.82 $8,271.66 $12,694.00 $21,134.48 Current Year Taxes Paid + Real Estate $21,134.48 + 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 $21,134.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,134.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 120 - 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 $938.11 + Misc. Adjustments $0.00 Adjusted Amount Due $23,945.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,945.14 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,327.16 $938.11 Totals $2,327.16 $938.11 Distribution Summary Amount Tax Distribution Date $5,562.11 05/23/2014 $3,336.62 06/09/2014 Totals: 2 Distributions $8,898.73 Grand Totals: 2 Distributions $8,898.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $15.89 $778.85 $1,390.48 $2,185.22 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $9.69 $475.06 $453.36 $938.11 012 - FIRE PROTECTION $0.00 $0.00 $5.86 $287.26 $512.84 $805.96 025 - GARBAGE COLLECTION $0.00 $0.00 $10.26 $502.78 $897.61 $1,410.65 027 - AUDIT $0.00 $0.00 $14.66 $718.15 $1,282.14 $2,014.95 035 - LIABILITY INSURANCE $0.00 $0.00 $11.72 $574.52 $1,025.68 $1,611.92 Totals $0.00 $0.00 $68.08 $3,336.62 $5,562.11 $8,966.81 Current Year Taxes Paid + Real Estate $8,966.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,966.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,966.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 121 - 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 Totals: 2 Distributions $59,329.42 Grand Totals: 2 Distributions $59,329.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $87.80 $4,302.23 $8,614.43 $13,004.46 014 - POLICE PROTECTION $0.00 $0.00 $26.34 $1,290.81 $2,584.59 $3,901.74 025 - GARBAGE COLLECTION $0.00 $0.00 $70.24 $3,441.84 $6,891.63 $10,403.71 027 - AUDIT $0.00 $0.00 $10.15 $497.35 $995.86 $1,503.36 035 - LIABILITY INSURANCE $0.00 $0.00 $69.13 $3,387.48 $6,782.77 $10,239.38 041 - STREET LIGHTING $0.00 $0.00 $17.56 $860.40 $1,722.80 $2,600.76 044 - BAND $0.00 $0.00 $2.37 $116.34 $232.93 $351.64 046 - CIVIL DEFENSE $0.00 $0.00 $0.69 $33.57 $67.23 $101.49 047 - SOCIAL SECURITY $0.00 $0.00 $65.73 $3,220.87 $6,449.17 $9,735.77 057 - LEASE/PURCHASE $0.00 $0.00 $53.27 $2,610.36 $5,226.76 $7,890.39 Totals $0.00 $0.00 $403.28 $19,761.25 $39,568.17 $59,732.70 Current Year Taxes Paid + Real Estate $59,732.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,732.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,732.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 122 - 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 $8,281.69 + Misc. Adjustments $0.00 Adjusted Amount Due $76,819.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,819.00 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $17,296.98 $7,416.90 OLD TOWN TWP ROAD $2,082.86 $864.79 Totals $19,379.84 $8,281.69 Distribution Summary Amount Tax Distribution Date $22,003.47 05/23/2014 $12,240.77 06/09/2014 Totals: 2 Distributions $34,244.24 Grand Totals: 2 Distributions $34,244.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $89.29 $4,375.21 $9,001.50 $13,466.00 007 - ROAD AND BRIDGE $0.00 $0.00 $76.00 $3,724.17 $4,481.52 $8,281.69 027 - AUDIT $0.00 $0.00 $12.60 $617.43 $1,270.29 $1,900.32 035 - LIABILITY INSURANCE $0.00 $0.00 $37.80 $1,852.11 $3,810.52 $5,700.43 042 - PARKS $0.00 $0.00 $4.16 $203.70 $419.11 $626.97 047 - SOCIAL SECURITY $0.00 $0.00 $29.96 $1,468.15 $3,020.53 $4,518.64 Totals $0.00 $0.00 $249.81 $12,240.77 $22,003.47 $34,494.05 Current Year Taxes Paid + Real Estate $34,494.05 + 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 $34,494.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,494.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 123 - 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 $587.03 + Misc. Adjustments $0.00 Adjusted Amount Due $16,722.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,722.63 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,425.04 $587.03 Totals $1,425.04 $587.03 Distribution Summary Amount Tax Distribution Date $3,545.79 05/23/2014 $2,758.20 06/09/2014 Totals: 2 Distributions $6,303.99 Grand Totals: 2 Distributions $6,303.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $14.50 $710.33 $1,038.21 $1,763.04 007 - ROAD AND BRIDGE $0.00 $0.00 $8.82 $432.15 $146.06 $587.03 012 - FIRE PROTECTION $0.00 $0.00 $7.41 $363.18 $530.80 $901.39 014 - POLICE PROTECTION $0.00 $0.00 $4.29 $210.09 $307.08 $521.46 025 - GARBAGE COLLECTION $0.00 $0.00 $11.88 $581.94 $850.55 $1,444.37 027 - AUDIT $0.00 $0.00 $3.42 $167.55 $244.90 $415.87 035 - LIABILITY INSURANCE $0.00 $0.00 $5.98 $292.96 $428.19 $727.13 Totals $0.00 $0.00 $56.30 $2,758.20 $3,545.79 $6,360.29 Current Year Taxes Paid + Real Estate $6,360.29 + 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 $6,360.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,360.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 124 - 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 $6,447.26 + Misc. Adjustments $0.00 Adjusted Amount Due $160,826.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,826.75 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,766.57 $6,447.26 Totals $15,766.57 $6,447.26 Distribution Summary Amount Tax Distribution Date $40,754.92 05/23/2014 $27,426.03 06/09/2014 Totals: 2 Distributions $68,180.95 Grand Totals: 2 Distributions $68,180.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $156.23 $7,655.27 $11,576.82 $19,388.32 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $57.76 $2,830.16 $3,559.34 $6,447.26 014 - POLICE PROTECTION $0.00 $0.00 $46.87 $2,296.59 $3,473.07 $5,816.53 017 - CEMETERY $0.00 $0.00 $15.62 $765.53 $1,157.67 $1,938.82 027 - AUDIT $0.00 $0.00 $55.07 $2,698.67 $4,081.09 $6,834.83 035 - INSURANCE $0.00 $0.00 $92.07 $4,511.42 $6,822.49 $11,425.98 041 - STREET LIGHTING $0.00 $0.00 $31.25 $1,531.06 $2,315.39 $3,877.70 043 - PLAYGROUND & RECREATION $0.00 $0.00 $56.24 $2,755.92 $4,167.69 $6,979.85 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $3.24 $158.61 $239.88 $401.73 047 - SOCIAL SECURITY $0.00 $0.00 $45.36 $2,222.80 $3,361.48 $5,629.64 Totals $0.00 $0.00 $559.71 $27,426.03 $40,754.92 $68,740.66 Current Year Taxes Paid + Real Estate $68,740.66 + 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 $68,740.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,740.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 125 - 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 $6,149.95 + Misc. Adjustments $0.00 Adjusted Amount Due $96,135.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,135.54 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,881.41 $6,149.95 Totals $14,881.41 $6,149.95 Distribution Summary Amount Tax Distribution Date $25,231.59 05/23/2014 $15,857.46 06/09/2014 Totals: 2 Distributions $41,089.05 Grand Totals: 2 Distributions $41,089.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $104.22 $5,106.67 $8,314.65 $13,525.54 003 - BONDS & INTEREST $0.00 $0.00 $46.64 $2,285.32 $3,720.92 $6,052.88 005 - IMRF $0.00 $0.00 $60.28 $2,953.93 $4,809.52 $7,823.73 007 - ROAD AND BRIDGE $0.00 $0.00 $51.91 $2,543.70 $3,554.34 $6,149.95 027 - AUDIT $0.00 $0.00 $24.11 $1,181.46 $1,923.64 $3,129.21 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $18.08 $886.10 $1,442.73 $2,346.91 042 - PARKS MAINTENANCE $0.00 $0.00 $3.07 $150.67 $245.30 $399.04 047 - SOCIAL SECURITY $0.00 $0.00 $9.27 $454.24 $739.58 $1,203.09 143 - MEDICARE $0.00 $0.00 $6.03 $295.37 $480.91 $782.31 Totals $0.00 $0.00 $323.61 $15,857.46 $25,231.59 $41,412.66 Current Year Taxes Paid + Real Estate $41,412.66 + 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 $41,412.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,412.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 126 - 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 $7,850.32 + Misc. Adjustments $0.00 Adjusted Amount Due $101,958.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,958.32 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $18,860.85 $7,850.32 Totals $18,860.85 $7,850.32 Distribution Summary Amount Tax Distribution Date $30,740.36 05/23/2014 $15,741.05 06/09/2014 Totals: 2 Distributions $46,481.41 Grand Totals: 2 Distributions $46,481.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $192.68 $9,441.46 $18,764.06 $28,398.20 007 - ROAD AND BRIDGE $0.00 $0.00 $56.95 $2,790.69 $5,002.68 $7,850.32 025 - GARBAGE $0.00 $0.00 $52.88 $2,591.02 $5,149.41 $7,793.31 027 - AUDIT $0.00 $0.00 $18.73 $917.88 $1,824.21 $2,760.82 Totals $0.00 $0.00 $321.24 $15,741.05 $30,740.36 $46,802.65 Current Year Taxes Paid + Real Estate $46,802.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,802.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,802.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 127 - 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 $6,416.43 + Misc. Adjustments $0.00 Adjusted Amount Due $478,940.64 + Prior Year Real EstateTax $1,791.60 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $102,935.22 Total Amount Due $583,667.46 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $14,178.04 $6,416.43 Totals $14,178.04 $6,416.43 Distribution Summary Amount Tax Distribution Date $215,979.20 05/23/2014 $76,960.63 06/09/2014 Totals: 2 Distributions $292,939.83 Grand Totals: 2 Distributions $292,939.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $429.94 $21,067.17 $59,515.50 $81,012.61 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $289.88 $14,204.37 $40,127.79 $54,622.04 007 - ROAD AND BRIDGE $0.00 $0.00 $41.68 $2,042.27 $4,332.48 $6,416.43 014 - POLICE PROTECTION $0.00 $0.00 $128.98 $6,320.20 $17,854.72 $24,303.90 027 - AUDIT $0.00 $0.00 $40.05 $1,962.65 $5,544.51 $7,547.21 035 - LIABILITY INSURANCE $0.00 $0.00 $247.75 $12,139.78 $34,295.23 $46,682.76 046 - CIVIL DEFENSE $0.00 $0.00 $31.21 $1,529.45 $4,320.77 $5,881.43 047 - SOCIAL SECURITY $0.00 $0.00 $223.48 $10,950.74 $30,936.18 $42,110.40 062 - WORKERS COMPENSATION $0.00 $0.00 $137.63 $6,744.00 $19,052.02 $25,933.65 Totals $0.00 $0.00 $1,570.60 $76,960.63 $215,979.20 $294,510.43 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 $189,783.61 + 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 $294,510.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $294,510.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 128 - 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 $8,397.32 + Misc. Adjustments $0.00 Adjusted Amount Due $167,912.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $167,912.43 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $24,010.61 $8,386.04 MONEY CREEK TWP ROAD $30.62 $11.28 Totals $24,041.23 $8,397.32 Distribution Summary Amount Tax Distribution Date $41,335.80 05/23/2014 $24,562.18 06/09/2014 Totals: 2 Distributions $65,897.98 Grand Totals: 2 Distributions $65,897.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $120.09 $5,884.33 $10,349.21 $16,353.63 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $29.63 $1,451.64 $2,553.12 $4,034.39 007 - ROAD AND BRIDGE $0.00 $0.00 $75.35 $3,692.07 $4,629.90 $8,397.32 014 - POLICE PROTECTION $0.00 $0.00 $80.06 $3,922.89 $6,899.50 $10,902.45 027 - AUDIT $0.00 $0.00 $13.35 $653.94 $1,150.15 $1,817.44 035 - LIABILITY INSURANCE $0.00 $0.00 $133.43 $6,538.28 $11,499.37 $18,171.08 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $9.34 $457.57 $804.78 $1,271.69 047 - SOCIAL SECURITY $0.00 $0.00 $40.03 $1,961.46 $3,449.77 $5,451.26 Totals $0.00 $0.00 $501.28 $24,562.18 $41,335.80 $66,399.26 Current Year Taxes Paid + Real Estate $66,399.26 + 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 $66,399.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,399.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 129 - 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 $3,740.45 + Misc. Adjustments $0.00 Adjusted Amount Due $108,807.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,807.41 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,090.12 $3,740.45 Totals $8,090.12 $3,740.45 Distribution Summary Amount Tax Distribution Date $28,717.43 05/23/2014 $20,592.23 06/09/2014 Totals: 2 Distributions $49,309.66 Grand Totals: 2 Distributions $49,309.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $101.29 $4,963.15 $7,145.28 $12,209.72 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $80.24 $3,931.99 $5,660.77 $9,673.00 007 - ROAD AND BRIDGE $0.00 $0.00 $38.73 $1,897.94 $1,803.78 $3,740.45 027 - AUDIT $0.00 $0.00 $12.42 $608.72 $876.36 $1,497.50 035 - LIABILITY INSURANCE $0.00 $0.00 $97.59 $4,781.80 $6,884.25 $11,763.64 047 - SOCIAL SECURITY $0.00 $0.00 $60.96 $2,986.82 $4,300.05 $7,347.83 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $29.02 $1,421.81 $2,046.94 $3,497.77 Totals $0.00 $0.00 $420.25 $20,592.23 $28,717.43 $49,729.91 Current Year Taxes Paid + Real Estate $49,729.91 + 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 $49,729.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,729.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 130 - 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 $8,893.14 + Misc. Adjustments $0.00 Adjusted Amount Due $23,709.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,709.18 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,581.43 $8,893.14 Totals $19,581.43 $8,893.14 Distribution Summary Amount Tax Distribution Date $6,986.19 05/23/2014 $6,952.85 06/09/2014 Totals: 2 Distributions $13,939.04 Grand Totals: 2 Distributions $13,939.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $33.61 $1,646.78 $3,507.41 $5,187.80 007 - ROAD AND BRIDGE $0.00 $0.00 $108.29 $5,306.07 $3,478.78 $8,893.14 Totals $0.00 $0.00 $141.90 $6,952.85 $6,986.19 $14,080.94 Current Year Taxes Paid + Real Estate $14,080.94 + 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 $14,080.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,080.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $90,214.24 + Supplements $0.00 - Cancellations $49.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,228.56 + Misc. Adjustments $0.00 Adjusted Amount Due $92,393.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,393.03 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,267.64 $2,228.56 Totals $5,267.64 $2,228.56 Distribution Summary Amount Tax Distribution Date $22,111.53 05/23/2014 $16,398.27 06/09/2014 Totals: 2 Distributions $38,509.80 Grand Totals: 2 Distributions $38,509.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $54.74 $2,682.37 $3,742.85 $6,479.96 007 - ROAD AND BRIDGE $0.00 $0.00 $25.33 $1,241.17 $962.06 $2,228.56 014 - POLICE PROTECTION $0.00 $0.00 $16.42 $804.71 $1,122.84 $1,943.97 027 - AUDIT $0.00 $0.00 $17.14 $840.11 $1,172.26 $2,029.51 035 - TORT LIABILITY $0.00 $0.00 $75.43 $3,696.27 $5,157.59 $8,929.29 040 - STREET & BRIDGES $0.00 $0.00 $3.83 $187.77 $262.00 $453.60 041 - STREET LIGHTING $0.00 $0.00 $10.95 $536.47 $748.56 $1,295.98 046 - EMERGENCY SERVICES $0.00 $0.00 $0.51 $24.99 $34.88 $60.38 047 - SOCIAL SECURITY $0.00 $0.00 $54.86 $2,688.14 $3,750.90 $6,493.90 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $75.43 $3,696.27 $5,157.59 $8,929.29 Totals $0.00 $0.00 $334.64 $16,398.27 $22,111.53 $38,844.44 Current Year Taxes Paid + Real Estate $38,844.44 + 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 $38,844.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,844.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 132 - 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 $2,106.70 + Misc. Adjustments $0.00 Adjusted Amount Due $60,595.89 + Prior Year Real EstateTax ($0.20) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,595.69 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $5,005.93 $2,106.70 Totals $5,005.93 $2,106.70 Distribution Summary Amount Tax Distribution Date $16,897.42 05/23/2014 $10,777.74 06/09/2014 Totals: 2 Distributions $27,675.16 Grand Totals: 2 Distributions $27,675.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $67.04 $3,285.16 $5,272.24 $8,624.44 007 - ROAD AND BRIDGE $0.00 $0.00 $19.48 $954.64 $1,132.57 $2,106.69 014 - POLICE PROTECTION $0.00 $0.00 $19.43 $952.30 $1,528.32 $2,500.05 025 - GARBAGE DISPOSAL $0.00 $0.00 $51.83 $2,539.81 $4,076.08 $6,667.72 027 - AUDIT $0.00 $0.00 $10.27 $503.41 $807.92 $1,321.60 035 - LIABILITY INSURANCE $0.00 $0.00 $21.58 $1,057.28 $1,696.82 $2,775.68 047 - SOCIAL SECURITY $0.00 $0.00 $30.31 $1,485.14 $2,383.47 $3,898.92 Totals $0.00 $0.00 $219.94 $10,777.74 $16,897.42 $27,895.10 Current Year Taxes Paid + Real Estate $27,895.31 + 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 $27,895.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,895.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 133 - 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 Totals: 2 Distributions $1,343.60 Grand Totals: 2 Distributions $1,343.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $18.58 $910.59 $433.01 $1,362.18 Totals $0.00 $0.00 $18.58 $910.59 $433.01 $1,362.18 Current Year Taxes Paid + Real Estate $1,362.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,362.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,362.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 138 - 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 Totals: 2 Distributions $27,007.32 Grand Totals: 2 Distributions $27,007.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $146.98 $7,202.12 $7,568.38 $14,917.48 004 - BUILDING MAINTENANCE $0.00 $0.00 $19.60 $960.28 $1,009.12 $1,989.00 027 - AUDIT $0.00 $0.00 $4.90 $240.07 $252.28 $497.25 035 - LIABILITY INSURANCE $0.00 $0.00 $67.81 $3,322.56 $3,491.53 $6,881.90 047 - SOCIAL SECURITY $0.00 $0.00 $29.46 $1,443.78 $1,517.20 $2,990.44 Totals $0.00 $0.00 $268.75 $13,168.81 $13,838.51 $27,276.07 Current Year Taxes Paid + Real Estate $27,276.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,276.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,276.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.21 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,400.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,400.21 Distribution Summary Amount Tax Distribution Date $389.79 05/23/2014 $424.04 06/09/2014 Totals: 2 Distributions $813.83 Grand Totals: 2 Distributions $813.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.65 $424.04 $389.79 $822.48 Totals $0.00 $0.00 $8.65 $424.04 $389.79 $822.48 Current Year Taxes Paid + Real Estate $822.48 + 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 $822.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $822.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 141 - 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 Totals: 2 Distributions $27,567.08 Grand Totals: 2 Distributions $27,567.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $169.30 $8,295.61 $10,185.49 $18,650.40 027 - AUDIT $0.00 $0.00 $5.70 $279.36 $343.00 $628.06 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $52.22 $2,558.68 $3,141.59 $5,752.49 035 - LIABILITY INSURANCE $0.00 $0.00 $14.23 $697.49 $856.39 $1,568.11 047 - SOCIAL SECURITY $0.00 $0.00 $11.08 $542.89 $666.58 $1,220.55 Totals $0.00 $0.00 $252.53 $12,374.03 $15,193.05 $27,819.61 Current Year Taxes Paid + Real Estate $27,819.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,819.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,819.61 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 143 - 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 Totals: 2 Distributions $41,056.34 Grand Totals: 2 Distributions $41,056.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $223.37 $10,945.01 $13,032.96 $24,201.34 004 - BUILDING & MAINTENANCE $0.00 $0.00 $29.78 $1,459.32 $1,737.72 $3,226.82 005 - I M R F $0.00 $0.00 $31.60 $1,548.35 $1,843.72 $3,423.67 035 - LIABILITY $0.00 $0.00 $67.72 $3,318.53 $3,951.58 $7,337.83 047 - SOCIAL SECURITY $0.00 $0.00 $31.93 $1,564.41 $1,862.85 $3,459.19 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-91.37 $-116.74 $-208.11 Totals $0.00 $0.00 $384.40 $18,744.25 $22,312.09 $41,440.74 Current Year Taxes Paid + Real Estate $41,440.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,440.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,440.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 144 - 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 Totals: 2 Distributions $15,491.93 Grand Totals: 2 Distributions $15,491.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $124.76 $6,113.12 $7,582.01 $13,819.89 035 - LIABILITY INSURANCE $0.00 $0.00 $9.18 $449.93 $558.04 $1,017.15 047 - SOCIAL SECURITY $0.00 $0.00 $7.19 $352.11 $436.72 $796.02 Totals $0.00 $0.00 $141.13 $6,915.16 $8,576.77 $15,633.06 Current Year Taxes Paid + Real Estate $15,633.06 + 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 $15,633.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,633.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 145 - 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 Totals: 2 Distributions $47,948.94 Grand Totals: 2 Distributions $47,948.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $300.52 $14,725.71 $14,342.01 $29,368.24 004 - BUILDING MAINTENANCE $0.00 $0.00 $40.08 $1,963.70 $1,912.53 $3,916.31 027 - AUDIT $0.00 $0.00 $4.55 $223.10 $217.30 $444.95 035 - LIABILITY $0.00 $0.00 $123.26 $6,039.83 $5,882.44 $12,045.53 047 - SOCIAL SECURITY $0.00 $0.00 $27.32 $1,338.60 $1,303.72 $2,669.64 Totals $0.00 $0.00 $495.73 $24,290.94 $23,658.00 $48,444.67 Current Year Taxes Paid + Real Estate $48,444.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $48,444.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,444.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 148 - 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 Totals: 2 Distributions $57,188.12 Grand Totals: 2 Distributions $57,188.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $450.65 $22,081.72 $30,551.82 $53,084.19 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $12.41 $608.00 $841.20 $1,461.61 047 - SOCIAL SECURITY $0.00 $0.00 $24.82 $1,215.96 $1,682.39 $2,923.17 062 - WORKERS COMPENSATION $0.00 $0.00 $1.77 $86.86 $120.17 $208.80 Totals $0.00 $0.00 $489.65 $23,992.54 $33,195.58 $57,677.77 Current Year Taxes Paid + Real Estate $57,677.77 + 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 $57,677.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,677.77 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 149 - 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 Totals: 2 Distributions $57,398.68 Grand Totals: 2 Distributions $57,398.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $463.96 $22,734.03 $22,876.42 $46,074.41 004 - BUILDING MAINTENANCE $0.00 $0.00 $47.41 $2,322.87 $2,337.43 $4,707.71 035 - LIABILITY INSURANCE $0.00 $0.00 $47.10 $2,307.77 $2,322.23 $4,677.10 047 - SOCIAL SECURITY $0.00 $0.00 $25.41 $1,245.06 $1,252.87 $2,523.34 Totals $0.00 $0.00 $583.88 $28,609.73 $28,788.95 $57,982.56 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 $57,995.98 + 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 $57,982.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,982.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 151 - 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 Totals: 2 Distributions $8,655.07 Grand Totals: 2 Distributions $8,655.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $106.69 $5,227.68 $3,427.39 $8,761.76 Totals $0.00 $0.00 $106.69 $5,227.68 $3,427.39 $8,761.76 Current Year Taxes Paid + Real Estate $8,761.76 + 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 $8,761.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,761.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 152 - 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 6/9/2014 13:25 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($54,999.59) + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($54,999.59) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($54,999.59) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $36,098.57 + Supplements $0.00 - Cancellations $6.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,092.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,092.55 Distribution Summary Amount Tax Distribution Date $6,591.80 05/23/2014 $8,504.29 06/09/2014 Totals: 2 Distributions $15,096.09 Grand Totals: 2 Distributions $15,096.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $149.52 $7,326.66 $5,679.00 $13,155.18 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $15.38 $753.67 $584.18 $1,353.23 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $5.04 $247.15 $191.57 $443.76 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $3.61 $176.81 $137.05 $317.47 Totals $0.00 $0.00 $173.55 $8,504.29 $6,591.80 $15,269.64 Current Year Taxes Paid + Real Estate $15,269.64 + 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 $15,269.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,269.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 155 - 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 Totals: 2 Distributions $51,762.76 Grand Totals: 2 Distributions $51,762.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $401.20 $19,658.95 $29,040.18 $49,100.33 035 - LIABILITY INSURANCE $0.00 $0.00 $14.85 $727.48 $1,074.63 $1,816.96 047 - SOCIAL SECURITY $0.00 $0.00 $10.39 $509.25 $752.27 $1,271.91 Totals $0.00 $0.00 $426.44 $20,895.68 $30,867.08 $52,189.20 Current Year Taxes Paid + Real Estate $52,040.86 + 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 $52,189.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,189.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 160 - 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 Totals: 2 Distributions $3,303.39 Grand Totals: 2 Distributions $3,303.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $18.21 $892.13 $2,411.26 $3,321.60 Totals $0.00 $0.00 $18.21 $892.13 $2,411.26 $3,321.60 Current Year Taxes Paid + Real Estate $3,321.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,321.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,321.60 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,478.70 + Supplements $13.14 - Cancellations $16.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,475.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,475.42 Distribution Summary Amount Tax Distribution Date $1,848.86 05/23/2014 $1,978.54 06/09/2014 Totals: 2 Distributions $3,827.40 Grand Totals: 2 Distributions $3,827.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $40.38 $1,978.54 $1,848.86 $3,867.78 Totals $0.00 $0.00 $40.38 $1,978.54 $1,848.86 $3,867.78 Current Year Taxes Paid + Real Estate $3,867.78 + 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 $3,867.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,867.78 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 163 - 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 Totals: 2 Distributions $5,429.49 Grand Totals: 2 Distributions $5,429.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $89.74 $4,397.50 $1,031.99 $5,519.23 Totals $0.00 $0.00 $89.74 $4,397.50 $1,031.99 $5,519.23 Current Year Taxes Paid + Real Estate $5,519.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,519.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,519.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 164 - 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 Totals: 2 Distributions $3,601.12 Grand Totals: 2 Distributions $3,601.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $34.74 $1,702.09 $1,899.03 $3,635.86 Totals $0.00 $0.00 $34.74 $1,702.09 $1,899.03 $3,635.86 Current Year Taxes Paid + Real Estate $3,635.86 + 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 $3,635.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,635.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 165 - 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 Totals: 2 Distributions $5,199.14 Grand Totals: 2 Distributions $5,199.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $62.74 $3,074.07 $2,125.07 $5,261.88 Totals $0.00 $0.00 $62.74 $3,074.07 $2,125.07 $5,261.88 Current Year Taxes Paid + Real Estate $5,259.27 + 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 $5,261.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,261.88 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 166 - 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 Totals: 2 Distributions $6,595.88 Grand Totals: 2 Distributions $6,595.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $53.78 $2,635.39 $3,960.49 $6,649.66 Totals $0.00 $0.00 $53.78 $2,635.39 $3,960.49 $6,649.66 Current Year Taxes Paid + Real Estate $6,634.60 + 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 $6,649.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,649.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 167 - 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 Totals: 2 Distributions $2,102.61 Grand Totals: 2 Distributions $2,102.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $21.74 $1,065.10 $1,037.51 $2,124.35 Totals $0.00 $0.00 $21.74 $1,065.10 $1,037.51 $2,124.35 Current Year Taxes Paid + Real Estate $2,124.35 + 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 $2,124.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,124.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 175 - 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 Totals: 2 Distributions $65,621.81 Grand Totals: 2 Distributions $65,621.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $546.41 $26,774.22 $26,076.35 $53,396.98 027 - AUDIT $0.00 $0.00 $2.28 $111.53 $108.62 $222.43 035 - LIABILITY INSURANCE $0.00 $0.00 $15.94 $780.87 $760.52 $1,557.33 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $113.83 $5,577.54 $5,432.16 $11,123.53 Totals $0.00 $0.00 $678.46 $33,244.16 $32,377.65 $66,300.27 Current Year Taxes Paid + Real Estate $66,300.27 + 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 $66,300.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,300.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 177 - 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 Totals: 2 Distributions $16,147.47 Grand Totals: 2 Distributions $16,147.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $89.49 $4,385.08 $4,842.06 $9,316.63 122 - RECREATION $0.00 $0.00 $67.12 $3,288.80 $3,631.53 $6,987.45 Totals $0.00 $0.00 $156.61 $7,673.88 $8,473.59 $16,304.08 Current Year Taxes Paid + Real Estate $16,304.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,304.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,304.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,546,792.27 + Supplements $19,224.66 - Cancellations $21,249.44 - Abatements/Refunds $29.05 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,544,738.44 + Prior Year Real EstateTax ($1,019.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,543,718.76 Distribution Summary Amount Tax Distribution Date $931,539.30 05/23/2014 $1,031,676.44 06/09/2014 Totals: 2 Distributions $1,963,215.74 Grand Totals: 2 Distributions $1,963,215.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $21,054.62 $1,031,676.44 $931,539.30 $1,984,270.36 Totals $0.00 $0.00 $21,054.62 $1,031,676.44 $931,539.30 $1,984,270.36 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 $1,985,319.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + 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 $1,984,270.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,984,270.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,660,985.03 + Supplements $15,610.44 - Cancellations $17,035.72 - Abatements/Refunds $0.74 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,659,559.01 + Prior Year Real EstateTax $3,435.65 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,662,994.66 Distribution Summary Amount Tax Distribution Date $860,463.83 05/23/2014 $802,638.65 06/09/2014 Totals: 2 Distributions $1,663,102.48 Grand Totals: 2 Distributions $1,663,102.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $16,380.38 $802,638.65 $860,463.83 $1,679,482.86 Totals $0.00 $0.00 $16,380.38 $802,638.65 $860,463.83 $1,679,482.86 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 $1,676,047.95 + 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 $1,679,482.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,679,482.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 183 - 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 Totals: 2 Distributions $2,403,896.10 Grand Totals: 2 Distributions $2,403,896.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $19,342.43 $947,779.31 $570,862.79 $1,537,984.53 003 - BONDS & INTEREST $0.00 $0.00 $3,686.21 $180,624.20 $108,792.87 $293,103.28 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,119.75 $152,867.83 $92,074.76 $248,062.34 005 - I M R F $0.00 $0.00 $539.60 $26,440.65 $15,925.62 $42,905.87 030 - TRANSPORTATION $0.00 $0.00 $1,247.88 $61,146.24 $36,829.36 $99,223.48 031 - WORKING CASH $0.00 $0.00 $311.96 $15,286.19 $9,207.11 $24,805.26 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $311.96 $15,286.19 $9,207.11 $24,805.26 033 - SPECIAL EDUCATION $0.00 $0.00 $249.56 $12,228.65 $7,365.51 $19,843.72 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $783.99 $38,415.75 $23,138.42 $62,338.16 047 - SOCIAL SECURITY $0.00 $0.00 $712.29 $34,902.13 $21,022.11 $56,636.53 057 - LEASE $0.00 $0.00 $311.96 $15,286.19 $9,207.11 $24,805.26 Totals $0.00 $0.00 $30,617.59 $1,500,263.33 $903,632.77 $2,434,513.69 Current Year Taxes Paid + Real Estate $2,434,513.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,434,513.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,434,513.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $9,006.51 + Supplements $0.00 - Cancellations $1.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,005.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,005.01 Distribution Summary Amount Tax Distribution Date $1,644.60 05/23/2014 $2,121.70 06/09/2014 Totals: 2 Distributions $3,766.30 Grand Totals: 2 Distributions $3,766.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $43.30 $2,121.70 $1,644.60 $3,809.60 Totals $0.00 $0.00 $43.30 $2,121.70 $1,644.60 $3,809.60 Current Year Taxes Paid + Real Estate $3,809.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,809.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,809.60 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 185 - 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 Totals: 2 Distributions $28,161.11 Grand Totals: 2 Distributions $28,161.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $115.32 $5,650.64 $6,920.73 $12,686.69 035 - LIABILITY INSURANCE $0.00 $0.00 $40.90 $2,004.28 $2,454.78 $4,499.96 047 - SOCIAL SECURITY $0.00 $0.00 $15.61 $765.10 $937.07 $1,717.78 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $86.49 $4,237.97 $5,190.54 $9,515.00 Totals $0.00 $0.00 $258.32 $12,657.99 $15,503.12 $28,419.43 Current Year Taxes Paid + Real Estate $28,419.43 + 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 $28,419.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,419.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 186 - 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 Totals: 2 Distributions $3,941.57 Grand Totals: 2 Distributions $3,941.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $36.11 $1,769.24 $2,172.33 $3,977.68 Totals $0.00 $0.00 $36.11 $1,769.24 $2,172.33 $3,977.68 Current Year Taxes Paid + Real Estate $3,977.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,977.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,977.68 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 187 - 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 Totals: 2 Distributions $161,717.61 Grand Totals: 2 Distributions $161,717.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,926.30 $94,388.58 $67,329.03 $163,643.91 Totals $0.00 $0.00 $1,926.30 $94,388.58 $67,329.03 $163,643.91 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 $163,813.23 + 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 $163,643.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $163,643.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 188 - 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 Totals: 2 Distributions $1,264.34 Grand Totals: 2 Distributions $1,264.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $13.94 $683.03 $513.48 $1,210.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.79 $38.72 $29.11 $68.62 Totals $0.00 $0.00 $14.73 $721.75 $542.59 $1,279.07 Current Year Taxes Paid + Real Estate $1,279.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,279.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,279.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/9/2014 13:25 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $17,352,049.15 + Supplements $76,616.62 - Cancellations $84,573.16 - Abatements/Refunds $71.26 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $17,344,021.35 + Prior Year Real EstateTax $1,823.82 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,345,845.17 Distribution Summary Amount Tax Distribution Date $3,703,928.24 05/23/2014 $3,755,679.53 06/09/2014 Totals: 2 Distributions $7,459,607.77 Grand Totals: 2 Distributions $7,459,607.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $27,371.85 $1,341,220.74 $1,322,739.41 $2,691,332.00 027 - AUDIT $0.00 $0.00 $474.98 $23,273.94 $22,953.24 $46,702.16 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $142.18 $6,966.77 $6,870.79 $13,979.74 035 - TORT IMMUNITY $0.00 $0.00 $6,150.81 $301,389.52 $297,236.55 $604,776.88 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $108.91 $5,336.83 $5,263.31 $10,709.05 062 - WORKERS COMPENSATION $0.00 $0.00 $437.19 $21,422.41 $21,127.21 $42,986.81 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $332.80 $16,307.16 $16,082.46 $32,722.42 109A - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $90.75 $4,446.73 $4,385.45 $8,922.93 116 - PROPERTY INSURANCE $0.00 $0.00 $175.44 $8,596.76 $8,478.31 $17,250.51 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $7,563.79 $370,625.49 $365,518.46 $743,707.74 143 - MEDICARE INSURANCE $0.00 $0.00 $1,379.64 $67,602.23 $66,670.68 $135,652.55 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $5,945.09 $291,309.29 $287,295.19 $584,549.57 159 - EDUCATIONAL $0.00 $0.00 $26,473.10 $1,297,181.66 $1,279,307.18 $2,602,961.94 Totals $0.00 $0.00 $76,646.53 $3,755,679.53 $3,703,928.24 $7,536,254.30 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.63 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.45 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $1.45 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $1.54 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.77 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $7,534,501.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + 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 $7,536,254.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,536,254.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/9/2014 13:25 Abatement Detail Year Source Amount Adjustment Description Account Type 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 6/9/2014 13:25 190 - 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 6/9/2014 13:25 191 - 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 6/9/2014 13:25 192 - 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 6/9/2014 13:25 193 - 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 Totals: 2 Distributions $100,277.79 Grand Totals: 2 Distributions $100,277.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $709.99 $34,789.59 $46,694.17 $82,193.75 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $69.51 $3,405.86 $4,571.33 $8,046.70 005 - IMRF $0.00 $0.00 $45.16 $2,212.61 $2,969.74 $5,227.51 035 - LIABILITY INSURANCE $0.00 $0.00 $12.21 $598.36 $803.11 $1,413.68 047 - SOCIAL SECURITY $0.00 $0.00 $36.88 $1,807.29 $2,425.73 $4,269.90 Totals $0.00 $0.00 $873.75 $42,813.71 $57,464.08 $101,151.54 Current Year Taxes Paid + Real Estate $101,151.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,151.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,151.54 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,931.09 + Supplements $64.80 - Cancellations $71.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,924.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,924.38 Distribution Summary Amount Tax Distribution Date $2,412.84 05/23/2014 $2,762.36 06/09/2014 Totals: 2 Distributions $5,175.20 Grand Totals: 2 Distributions $5,175.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $56.37 $2,762.36 $2,412.84 $5,231.57 Totals $0.00 $0.00 $56.37 $2,762.36 $2,412.84 $5,231.57 Current Year Taxes Paid + Real Estate $5,231.57 + 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 $5,231.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,231.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 197 - 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 $360.35 + Misc. Adjustments $0.00 Adjusted Amount Due $10,025.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,025.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $880.10 $360.35 Totals $880.10 $360.35 Distribution Summary Amount Tax Distribution Date $4,827.84 05/23/2014 $347.18 06/09/2014 Totals: 2 Distributions $5,175.02 Grand Totals: 2 Distributions $5,175.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.74 $36.37 $890.58 $927.69 003 - BONDS & INTEREST $0.00 $0.00 $2.16 $105.67 $2,587.85 $2,695.68 007 - ROAD AND BRIDGE $0.00 $0.00 $3.23 $158.18 $198.94 $360.35 042 - PARKS $0.00 $0.00 $0.43 $20.98 $513.81 $535.22 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.29 $13.98 $342.54 $356.81 047 - SOCIAL SECURITY $0.00 $0.00 $0.14 $6.85 $167.88 $174.87 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.02 $0.94 $23.16 $24.12 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.09 $4.21 $103.08 $107.38 Totals $0.00 $0.00 $7.10 $347.18 $4,827.84 $5,182.12 Current Year Taxes Paid + Real Estate $5,182.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,182.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,182.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 198 - 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 Totals: 2 Distributions $1,171.89 Grand Totals: 2 Distributions $1,171.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.85 $41.77 $1,022.99 $1,065.61 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.09 $4.20 $102.93 $107.22 Totals $0.00 $0.00 $0.94 $45.97 $1,125.92 $1,172.83 Current Year Taxes Paid + Real Estate $1,172.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,172.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,172.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 200 - 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 Totals: 2 Distributions $129,568.48 Grand Totals: 2 Distributions $129,568.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,354.26 $66,358.70 $63,209.78 $130,922.74 Totals $0.00 $0.00 $1,354.26 $66,358.70 $63,209.78 $130,922.74 Current Year Taxes Paid + Real Estate $130,922.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $130,922.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $130,922.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 201 - 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 Totals: 2 Distributions $410,827.54 Grand Totals: 2 Distributions $410,827.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,544.58 $124,684.57 $286,142.97 $413,372.12 Totals $0.00 $0.00 $2,544.58 $124,684.57 $286,142.97 $413,372.12 Current Year Taxes Paid + Real Estate $413,372.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $413,372.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $413,372.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 202 - 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 Totals: 2 Distributions $63,896.79 Grand Totals: 2 Distributions $63,896.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $425.24 $20,836.96 $43,059.83 $64,322.03 Totals $0.00 $0.00 $425.24 $20,836.96 $43,059.83 $64,322.03 Current Year Taxes Paid + Real Estate $64,322.03 + 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 $64,322.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,322.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 203 - 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 6/9/2014 13:25 204 - 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 6/9/2014 13:25 206 - 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 6/9/2014 13:25 207 - 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 Totals: 2 Distributions $287,939.43 Grand Totals: 2 Distributions $287,939.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,584.95 $126,662.37 $161,277.06 $290,524.38 Totals $0.00 $0.00 $2,584.95 $126,662.37 $161,277.06 $290,524.38 Current Year Taxes Paid + Real Estate $290,524.38 + 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 $290,524.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $290,524.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 208 - 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 6/9/2014 13:25 210 - 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 Totals: 2 Distributions $34,233.44 Grand Totals: 2 Distributions $34,233.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $177.39 $8,692.10 $25,541.34 $34,410.83 Totals $0.00 $0.00 $177.39 $8,692.10 $25,541.34 $34,410.83 Current Year Taxes Paid + Real Estate $34,410.83 + 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 $34,410.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,410.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 211 - 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 Totals: 2 Distributions $76,436.15 Grand Totals: 2 Distributions $76,436.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,379.79 $67,609.68 $8,826.47 $77,815.94 Totals $0.00 $0.00 $1,379.79 $67,609.68 $8,826.47 $77,815.94 Current Year Taxes Paid + Real Estate $77,815.94 + 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 $77,815.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,815.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 212 - 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 Totals: 2 Distributions $538,125.65 Grand Totals: 2 Distributions $538,125.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $5,221.48 $255,852.64 $282,273.01 $543,347.13 Totals $0.00 $0.00 $5,221.48 $255,852.64 $282,273.01 $543,347.13 Current Year Taxes Paid + Real Estate $543,347.13 + 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 $543,347.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $543,347.13 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 213 - 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 Totals: 2 Distributions $39,855.88 Grand Totals: 2 Distributions $39,855.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $731.44 $35,840.57 $4,015.31 $40,587.32 Totals $0.00 $0.00 $731.44 $35,840.57 $4,015.31 $40,587.32 Current Year Taxes Paid + Real Estate $40,587.32 + 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 $40,587.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,587.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 214 - 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 Totals: 1 Distributions $233,795.17 Grand Totals: 1 Distributions $233,795.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $4,771.33 $233,795.17 $0.00 $238,566.50 Totals $0.00 $0.00 $4,771.33 $233,795.17 $0.00 $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 6/9/2014 13:25 215 - 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 6/9/2014 13:25 216 - 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 Totals: 2 Distributions $84,926.90 Grand Totals: 2 Distributions $84,926.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,709.02 $83,742.22 $1,184.68 $86,635.92 Totals $0.00 $0.00 $1,709.02 $83,742.22 $1,184.68 $86,635.92 Current Year Taxes Paid + Real Estate $86,635.92 + 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 $86,635.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,635.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 217 - 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 Totals: 2 Distributions $37,191.51 Grand Totals: 2 Distributions $37,191.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $384.97 $18,863.69 $18,327.82 $37,576.48 Totals $0.00 $0.00 $384.97 $18,863.69 $18,327.82 $37,576.48 Current Year Taxes Paid + Real Estate $37,576.48 + 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 $37,576.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,576.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 218 - 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 Totals: 2 Distributions $6,182.51 Grand Totals: 2 Distributions $6,182.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $121.79 $5,967.96 $214.55 $6,304.30 Totals $0.00 $0.00 $121.79 $5,967.96 $214.55 $6,304.30 Current Year Taxes Paid + Real Estate $6,304.30 + 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 $6,304.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,304.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $3,840.84 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,840.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,840.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 220 - 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 Totals: 2 Distributions $30,369.90 Grand Totals: 2 Distributions $30,369.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $72.14 $3,534.63 $26,835.27 $30,442.04 Totals $0.00 $0.00 $72.14 $3,534.63 $26,835.27 $30,442.04 Current Year Taxes Paid + Real Estate $30,442.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $30,442.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,442.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 221 - 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 Totals: 2 Distributions $336.60 Grand Totals: 2 Distributions $336.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $5.02 $245.84 $90.76 $341.62 Totals $0.00 $0.00 $5.02 $245.84 $90.76 $341.62 Current Year Taxes Paid + Real Estate $341.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $341.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $341.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 222 - 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 Totals: 2 Distributions $49,172.55 Grand Totals: 2 Distributions $49,172.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $933.24 $45,728.81 $3,443.74 $50,105.79 Totals $0.00 $0.00 $933.24 $45,728.81 $3,443.74 $50,105.79 Current Year Taxes Paid + Real Estate $50,105.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $50,105.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,105.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:25 223 - 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