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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:52 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,728,762.86 + Supplements $199,380.80 - Cancellations $224,956.08 - Abatements/Refunds $217.78 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,049.31 Adjusted Amount Due $32,710,019.11 + Prior Year Real EstateTax ($12,036.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,697,982.66 Distribution Summary Amount Tax Distribution Date $6,645,746.64 05/28/2013 $4,725,120.20 06/10/2013 $5,737,723.76 06/19/2013 $6,170,191.84 08/27/2013 $6,249,417.40 09/11/2013 Totals: 5 Distributions $29,528,199.84 Grand Totals: 5 Distributions $29,528,199.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $88,914.74 $1,689,380.01 $6,292,860.19 $8,071,154.94 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $44,146.54 $838,784.30 $3,124,431.60 $4,007,362.44 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $25,684.78 $488,010.75 $1,817,816.84 $2,331,512.37 008 - BRIDGE MATCHING FUND $0.00 $0.00 $14,785.13 $280,917.55 $1,046,404.55 $1,342,107.23 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $790.06 $15,011.11 $55,915.65 $71,716.82 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $12,815.25 $243,489.82 $906,987.90 $1,163,292.97 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $30,108.05 $572,052.91 $2,130,869.90 $2,733,030.86 035 - TORT JUDGMENT $0.00 $0.00 $27,088.26 $514,677.03 $1,917,147.42 $2,458,912.71 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $23,610.30 $448,595.67 $1,670,997.58 $2,143,203.55 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $1,702.80 $32,353.23 $120,514.25 $154,570.28 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $16,935.59 $321,776.25 $1,198,601.22 $1,537,313.06 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $4,311.44 $81,917.37 $305,138.28 $391,367.09 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $18,454.53 $350,636.06 $1,306,102.64 $1,675,193.23 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $3,763.14 $71,499.57 $266,332.53 $341,595.24 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $1,612.68 $30,640.90 $114,135.85 $146,389.43 100 - COOPERATIVE EXTENSION $0.00 $0.00 $5,328.78 $101,246.81 $377,139.54 $483,715.13 Current Year Taxes Paid + Real Estate $29,862,321.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,049.31 + Prior Year Real Estate ($12,036.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $217.78 Total Collected $29,857,116.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,857,116.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $6,833.57 $129,837.90 $483,639.99 $620,311.46 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $656.52 $12,473.84 $46,464.48 $59,594.84 157 - CHILDRENS ADVOCACY $0.00 $0.00 $1,374.54 $26,116.32 $97,282.03 $124,772.89 Totals $0.00 $0.00 $328,916.70 $6,249,417.40 $23,278,782.44 $29,857,116.54 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3,605.37 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,286.33 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $770.85 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $591.14 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $795.62 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $7,049.31 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $90.20 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.89 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.54 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $3.25 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $4.44 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $1.83 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $3.10 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $4.65 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $4.36 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $5.76 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $56.45 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $8.73 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $14.80 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $2.04 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $11.92 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $2.23 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $0.87 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $217.84 19 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:52 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,861.57 + Supplements $11,009.07 - Cancellations $12,844.15 - Abatements/Refunds $32.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $559.40 Adjusted Amount Due $2,155,553.59 + Prior Year Real EstateTax ($1,938.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,153,615.25 Distribution Summary Amount Tax Distribution Date $422,723.51 05/28/2013 $282,114.85 06/10/2013 $412,282.91 06/19/2013 $384,576.87 08/27/2013 $457,822.01 09/11/2013 Totals: 5 Distributions $1,959,520.15 Grand Totals: 5 Distributions $1,959,520.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $12,989.13 $246,793.53 $809,505.43 $1,069,288.09 017 - CEMETERY $0.00 $0.00 $5,660.70 $107,553.38 $352,784.93 $465,999.01 054 - GENERAL ASSISTANCE $0.00 $0.00 $5,446.06 $103,475.10 $339,407.78 $448,328.94 Totals $0.00 $0.00 $24,095.89 $457,822.01 $1,501,698.14 $1,983,616.04 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $559.40 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $559.40 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $13.99 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.69 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.28 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.48 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $0.72 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.67 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $8.76 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.35 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $2.30 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $1,985,027.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $559.40 + Prior Year Real Estate ($1,938.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $32.30 Total Collected $1,983,616.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,983,616.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.31 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $1.85 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement Totals $32.28 14 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,539.39 + Supplements $7,746.93 - Cancellations $8,622.02 - Abatements/Refunds $0.41 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,663.89 + Prior Year Real EstateTax ($291.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,350,372.35 Distribution Summary Amount Tax Distribution Date $300,183.47 05/28/2013 $203,660.33 06/10/2013 $198,689.91 06/19/2013 $280,795.42 08/27/2013 $256,614.10 09/11/2013 Totals: 5 Distributions $1,239,943.23 Grand Totals: 5 Distributions $1,239,943.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $7,795.15 $148,107.88 $567,540.21 $723,443.24 005 - I M R F $0.00 $0.00 $489.53 $9,300.98 $35,640.77 $45,431.28 027 - AUDIT $0.00 $0.00 $45.31 $860.96 $3,299.04 $4,205.31 035 - INSURANCE $0.00 $0.00 $89.82 $1,706.49 $6,539.15 $8,335.46 047 - SOCIAL SECURITY $0.00 $0.00 $399.71 $7,594.49 $29,101.64 $37,095.84 054 - GENERAL ASSISTANCE $0.00 $0.00 $2,607.83 $49,548.85 $189,868.07 $242,024.75 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $2,078.66 $39,494.45 $151,340.25 $192,913.36 Totals $0.00 $0.00 $13,506.01 $256,614.10 $983,329.13 $1,253,449.24 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.41 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $0.41 1 entries Current Year Taxes Paid + Real Estate $1,253,741.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($291.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.41 Total Collected $1,253,449.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,253,449.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:52 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,672,314.56 + Supplements $101,573.72 - Cancellations $116,417.17 - Abatements/Refunds $249.21 + Mobile Home $0.00 Road & Bridge Transfer $142,378.20 + Misc. Adjustments $4,191.67 Adjusted Amount Due $18,803,791.77 + Prior Year Real EstateTax ($14,152.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,789,639.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $49.77 $0.00 DALE TWP ROAD $28,983.02 $26,551.04 DRY GROVE TWP ROAD $4,196.44 $3,918.87 OLD TOWN TWP ROAD $16,502.92 $14,718.16 TOWANDA TWP ROAD $105,310.31 $97,190.13 Totals $155,042.46 $142,378.20 Distribution Summary Amount Tax Distribution Date $3,794,326.29 05/28/2013 $2,485,918.40 06/10/2013 $3,472,318.87 06/19/2013 $3,473,773.78 08/27/2013 $3,891,724.36 09/11/2013 Totals: 5 Distributions $17,118,061.70 Grand Totals: 5 Distributions $17,118,061.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $31,595.66 $600,317.64 $2,037,491.51 $2,669,404.81 003 - BONDS & INTEREST $0.00 $0.00 $23,744.64 $451,148.11 $1,531,206.82 $2,006,099.57 005 - I M R F $0.00 $0.00 $27,257.55 $517,893.41 $1,757,741.91 $2,302,892.87 007 - ROAD AND BRIDGE $0.00 $0.00 $1,475.28 $28,030.30 $112,872.62 $142,378.20 012 - FIRE PROTECTION $0.00 $0.00 $12,885.22 $244,819.10 $830,921.57 $1,088,625.89 013 - FIRE PENSION $0.00 $0.00 $31,674.16 $601,808.99 $2,042,553.26 $2,676,036.41 014 - POLICE PROTECTION $0.00 $0.00 $14,750.16 $280,253.03 $951,185.16 $1,246,188.35 015 - POLICE PENSION $0.00 $0.00 $34,649.81 $658,346.42 $2,234,442.57 $2,927,438.80 042 - PUBLIC PARKS $0.00 $0.00 $10,905.38 $207,202.18 $703,248.90 $921,356.46 047 - SOCIAL SECURITY $0.00 $0.00 $15,889.75 $301,905.18 $1,024,673.02 $1,342,467.95 Totals $0.00 $0.00 $204,827.61 $3,891,724.36 $13,226,337.34 $17,322,889.31 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,191.67 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $4,191.67 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $104.86 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $2.20 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.63 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $3.80 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $17,333,099.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,191.67 + Prior Year Real Estate ($14,152.69) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $249.21 Total Collected $17,322,889.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,322,889.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.16 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $2.11 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $3.60 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $5.39 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $5.06 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $6.71 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $65.62 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $10.15 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $17.21 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $2.35 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $13.86 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement Totals $249.07 16 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,267,162.52 + Supplements $42,166.24 - Cancellations $46,539.77 - Abatements/Refunds $1.96 + Mobile Home $0.00 Road & Bridge Transfer $313,683.01 + Misc. Adjustments $0.00 Adjusted Amount Due $6,576,470.04 + Prior Year Real EstateTax ($1,502.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,574,967.17 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,034.14 $299,193.08 DRY GROVE TWP ROAD $9,533.02 $8,437.97 TOWANDA TWP ROAD $6,557.59 $6,051.96 Totals $338,124.75 $313,683.01 Distribution Summary Amount Tax Distribution Date $1,476,809.34 05/28/2013 $986,536.86 06/10/2013 $964,578.08 06/19/2013 $1,401,038.57 08/27/2013 $1,240,059.87 09/11/2013 Totals: 5 Distributions $6,069,022.72 Grand Totals: 5 Distributions $6,069,022.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $11,273.55 $214,197.51 $834,373.95 $1,059,845.01 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $15,312.80 $290,943.24 $1,133,325.35 $1,439,581.39 007 - ROAD AND BRIDGE $0.00 $0.00 $3,352.62 $63,699.85 $246,630.54 $313,683.01 013 - FIRE PENSION $0.00 $0.00 $10,422.05 $198,019.04 $771,353.16 $979,794.25 015 - POLICE PENSION $0.00 $0.00 $13,346.79 $253,589.11 $987,817.97 $1,254,753.87 047 - SOCIAL SECURITY $0.00 $0.00 $11,558.48 $219,611.12 $855,461.88 $1,086,631.48 Totals $0.00 $0.00 $65,266.29 $1,240,059.87 $4,828,962.85 $6,134,289.01 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.86 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $1.86 1 entries Current Year Taxes Paid + Real Estate $6,135,793.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,502.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.96 Total Collected $6,134,289.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,134,289.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,391.77 + Supplements $2,360.31 - Cancellations $2,626.93 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer ($299,193.08) + Misc. Adjustments $0.00 Adjusted Amount Due $434,931.95 + Prior Year Real EstateTax ($88.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $434,843.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,034.14 $299,193.08 Totals $322,034.14 $299,193.08 Distribution Summary Amount Tax Distribution Date $91,459.73 05/28/2013 $62,051.05 06/10/2013 $60,536.32 06/19/2013 $85,552.44 08/27/2013 $78,184.44 09/11/2013 Totals: 5 Distributions $377,783.98 Grand Totals: 5 Distributions $377,783.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $3,326.88 $63,210.75 $242,220.90 $308,758.53 010 - EQUIPMENT & BLDG $0.00 $0.00 $714.46 $13,574.73 $52,017.84 $66,307.03 027 - AUDIT $0.00 $0.00 $15.37 $292.11 $1,119.39 $1,426.87 035 - INSURANCE $0.00 $0.00 $58.26 $1,106.85 $4,241.41 $5,406.52 Totals $0.00 $0.00 $4,114.97 $78,184.44 $299,599.54 $381,898.95 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.22 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $0.22 1 entries Current Year Taxes Paid + Real Estate $381,987.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($88.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $381,898.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $381,898.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,095.45 + Supplements $668.79 - Cancellations $707.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,056.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,056.57 Distribution Summary Amount Tax Distribution Date $16,151.87 05/28/2013 $15,039.62 06/10/2013 $13,353.89 06/19/2013 $13,480.98 08/27/2013 $18,628.02 09/11/2013 Totals: 5 Distributions $76,654.38 Grand Totals: 5 Distributions $76,654.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $756.76 $14,378.49 $44,789.01 $59,924.26 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $45.63 $866.96 $2,700.62 $3,613.21 054 - GENERAL ASSISTANCE $0.00 $0.00 $178.03 $3,382.57 $10,536.73 $14,097.33 Totals $0.00 $0.00 $980.42 $18,628.02 $58,026.36 $77,634.80 Current Year Taxes Paid + Real Estate $77,634.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,634.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,634.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:52 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,223,473.76 + Supplements $24,057.30 - Cancellations $27,225.95 - Abatements/Refunds $38.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $648.66 Adjusted Amount Due $4,220,914.81 + Prior Year Real EstateTax ($2,489.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,218,424.96 Distribution Summary Amount Tax Distribution Date $881,619.14 05/28/2013 $579,556.57 06/10/2013 $728,068.59 06/19/2013 $817,248.13 08/27/2013 $848,668.13 09/11/2013 Totals: 5 Distributions $3,855,160.56 Grand Totals: 5 Distributions $3,855,160.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $22,602.98 $429,456.61 $1,521,393.47 $1,973,453.06 005 - IMRF $0.00 $0.00 $2,826.73 $53,707.97 $190,265.86 $246,800.56 027 - AUDIT $0.00 $0.00 $315.88 $6,001.79 $21,261.89 $27,579.56 035 - INSURANCE $0.00 $0.00 $1,900.84 $36,115.92 $127,944.28 $165,961.04 045 - PUBLIC BENEFIT $0.00 $0.00 $13,616.25 $258,708.85 $916,502.16 $1,188,827.26 047 - SOCIAL SECURITY $0.00 $0.00 $1,511.39 $28,716.38 $101,730.67 $131,958.44 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $1,892.66 $35,960.61 $127,394.10 $165,247.37 Totals $0.00 $0.00 $44,666.73 $848,668.13 $3,006,492.43 $3,899,827.29 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $648.66 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $648.66 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $16.23 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.10 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.06 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.59 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.80 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.33 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.56 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $3,901,707.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $648.66 + Prior Year Real Estate ($2,489.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $38.96 Total Collected $3,899,827.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,899,827.29 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.83 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.78 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $1.04 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $10.16 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.57 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $2.66 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.36 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $2.15 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $0.40 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $38.96 17 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:52 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,247,618.15 + Supplements $18,411.97 - Cancellations $20,844.61 - Abatements/Refunds $30.26 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $504.04 Adjusted Amount Due $3,245,659.29 + Prior Year Real EstateTax ($2,089.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,243,569.57 Distribution Summary Amount Tax Distribution Date $676,497.59 05/28/2013 $445,161.73 06/10/2013 $561,480.30 06/19/2013 $626,458.43 08/27/2013 $653,314.04 09/11/2013 Totals: 5 Distributions $2,962,912.09 Grand Totals: 5 Distributions $2,962,912.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $10,791.61 $205,040.67 $724,860.35 $940,692.63 003 - BONDS & INTEREST $0.00 $0.00 $20,199.30 $383,786.72 $1,356,764.15 $1,760,750.17 005 - IMRF $0.00 $0.00 $1,108.85 $21,068.07 $74,479.92 $96,656.84 027 - AUDIT $0.00 $0.00 $353.44 $6,715.42 $23,740.36 $30,809.22 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $990.15 $18,812.83 $66,507.20 $86,310.18 047 - SOCIAL SECURITY $0.00 $0.00 $744.64 $14,148.16 $50,016.66 $64,909.46 062 - WORKERS COMPENSATION $0.00 $0.00 $196.96 $3,742.17 $13,229.41 $17,168.54 Totals $0.00 $0.00 $34,384.95 $653,314.04 $2,309,598.05 $2,997,297.04 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $504.04 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $504.04 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.61 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.26 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.04 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.46 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.62 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.25 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $2,998,912.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $504.04 + Prior Year Real Estate ($2,089.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $30.26 Total Collected $2,997,297.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,997,297.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.43 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $0.65 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.61 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.81 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $7.89 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.22 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $2.07 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.28 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $1.67 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $0.31 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $30.26 17 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,998.65 + Supplements $2,716.05 - Cancellations $2,873.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,840.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,840.73 Distribution Summary Amount Tax Distribution Date $65,595.27 05/28/2013 $61,078.27 06/10/2013 $54,342.68 06/19/2013 $54,751.54 08/27/2013 $75,653.27 09/11/2013 Totals: 5 Distributions $311,421.03 Grand Totals: 5 Distributions $311,421.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,402.74 $26,652.04 $83,059.08 $111,113.86 035 - INSURANCE $0.00 $0.00 $477.44 $9,071.43 $28,270.45 $37,819.32 064 - AMBULANCE $0.00 $0.00 $2,101.57 $39,929.80 $124,438.23 $166,469.60 Totals $0.00 $0.00 $3,981.75 $75,653.27 $235,767.76 $315,402.78 Current Year Taxes Paid + Real Estate $315,402.78 + 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 $315,402.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $315,402.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,497.99 + Supplements $1,983.21 - Cancellations $2,211.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,269.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,269.97 Distribution Summary Amount Tax Distribution Date $31,200.26 05/28/2013 $60,717.88 06/10/2013 $34,055.07 06/19/2013 $73,041.40 08/27/2013 $21,141.76 09/11/2013 Totals: 5 Distributions $220,156.37 Grand Totals: 5 Distributions $220,156.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $638.04 $12,122.82 $114,116.16 $126,877.02 027 - AUDIT $0.00 $0.00 $4.41 $83.71 $788.10 $876.22 035 - INSURANCE $0.00 $0.00 $22.07 $419.37 $3,947.66 $4,389.10 064 - AMBULANCE SERVICE $0.00 $0.00 $444.87 $8,452.48 $79,566.05 $88,463.40 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $3.34 $63.38 $596.64 $663.36 Totals $0.00 $0.00 $1,112.73 $21,141.76 $199,014.61 $221,269.10 Current Year Taxes Paid + Real Estate $221,269.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $221,269.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $221,269.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $515,935.16 + Supplements $3,800.13 - Cancellations $3,877.10 - Abatements/Refunds $0.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $515,857.89 + Prior Year Real EstateTax $576.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $516,434.00 Distribution Summary Amount Tax Distribution Date $110,281.81 05/28/2013 $77,791.87 06/10/2013 $84,643.06 06/19/2013 $92,243.28 08/27/2013 $87,806.18 09/11/2013 Totals: 5 Distributions $452,766.20 Grand Totals: 5 Distributions $452,766.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $2,394.01 $45,486.11 $189,059.54 $236,939.66 064 - AMBULANCE $0.00 $0.00 $2,227.54 $42,323.24 $175,913.32 $220,464.10 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.17 $-12.84 $-16.01 Totals $0.00 $0.00 $4,621.55 $87,806.18 $364,960.02 $457,387.75 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.30 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.30 1 entries Current Year Taxes Paid + Real Estate $456,811.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $576.11 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.30 Total Collected $457,387.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $457,387.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $279,613.23 + Supplements $2,706.88 - Cancellations $2,958.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $279,361.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $279,361.14 Distribution Summary Amount Tax Distribution Date $59,550.41 05/28/2013 $39,154.24 06/10/2013 $49,535.73 06/19/2013 $39,439.47 08/27/2013 $55,728.88 09/11/2013 Totals: 5 Distributions $243,408.73 Grand Totals: 5 Distributions $243,408.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,386.21 $26,338.03 $88,699.38 $116,423.62 027 - AUDIT $0.00 $0.00 $20.99 $398.91 $1,343.40 $1,763.30 035 - LIABILITY INSURANCE $0.00 $0.00 $152.09 $2,889.71 $9,731.76 $12,773.56 064 - AMBULANCE $0.00 $0.00 $1,373.80 $26,102.23 $87,905.31 $115,381.34 Totals $0.00 $0.00 $2,933.09 $55,728.88 $187,679.85 $246,341.82 Current Year Taxes Paid + Real Estate $246,341.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $246,341.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $246,341.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:52 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $39,638,797.22 + Supplements $190,044.99 - Cancellations $235,476.40 - Abatements/Refunds $182.04 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $17,641.53 Adjusted Amount Due $39,610,825.30 + Prior Year Real EstateTax ($18,806.13) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,592,019.17 Distribution Summary Amount Tax Distribution Date $7,880,803.43 05/28/2013 $5,591,250.27 06/10/2013 $6,999,393.52 06/19/2013 $7,235,638.11 08/27/2013 $7,994,484.42 09/11/2013 Totals: 5 Distributions $35,701,569.75 Grand Totals: 5 Distributions $35,701,569.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $277,941.30 $5,280,884.65 $18,302,358.45 $23,861,184.40 003 - BONDS & INTEREST $0.00 $0.00 $40,183.22 $763,481.26 $2,646,054.35 $3,449,718.83 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $44,541.90 $846,296.12 $2,933,072.06 $3,823,910.08 005 - I M R F $0.00 $0.00 $6,899.66 $131,093.56 $454,340.76 $592,333.98 030 - TRANSPORTATION $0.00 $0.00 $17,816.76 $338,518.45 $1,173,228.84 $1,529,564.05 031 - WORKING CASH $0.00 $0.00 $4,454.19 $84,629.60 $293,307.22 $382,391.01 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $4,454.19 $84,629.60 $293,307.22 $382,391.01 033 - SPECIAL EDUCATION $0.00 $0.00 $3,563.44 $67,705.27 $234,651.31 $305,920.02 035 - TORT IMMUNITY $0.00 $0.00 $8,492.25 $161,352.66 $559,212.15 $729,057.06 047 - SOCIAL SECURITY $0.00 $0.00 $7,961.24 $151,263.65 $524,245.75 $683,470.64 057 - LEASING $0.00 $0.00 $4,454.19 $84,629.60 $293,307.22 $382,391.01 Totals $0.00 $0.00 $420,762.34 $7,994,484.42 $27,707,085.33 $36,122,332.09 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $17,641.53 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $17,641.53 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $9.79 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $16.92 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $9.41 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $24.03 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $36,123,678.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $17,641.53 + Prior Year Real Estate ($18,806.13) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $182.04 Total Collected $36,122,332.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,122,332.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $45.22 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $76.67 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement Totals $182.04 6 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:52 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $99,661,465.39 + Supplements $662,352.05 - Cancellations $717,837.58 - Abatements/Refunds $973.97 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,037.74 Adjusted Amount Due $99,606,043.63 + Prior Year Real EstateTax ($48,180.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,557,863.14 Distribution Summary Amount Tax Distribution Date $20,901,629.39 05/28/2013 $14,029,707.97 06/10/2013 $16,849,300.88 06/19/2013 $19,596,883.01 08/27/2013 $19,564,681.45 09/11/2013 Totals: 5 Distributions $90,942,202.70 Grand Totals: 5 Distributions $90,942,202.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $573,459.35 $10,895,727.57 $39,750,712.66 $51,219,899.58 003 - BONDS & INTEREST $0.00 $0.00 $201,502.83 $3,828,553.81 $13,967,653.03 $17,997,709.67 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $105,415.53 $2,002,895.14 $7,307,130.97 $9,415,441.64 005 - I M R F $0.00 $0.00 $22,714.59 $431,577.31 $1,574,516.72 $2,028,808.62 030 - TRANSPORTATION $0.00 $0.00 $42,166.01 $801,154.15 $2,922,838.12 $3,766,158.28 031 - WORKING CASH $0.00 $0.00 $10,541.24 $200,283.65 $730,691.68 $941,516.57 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $10,541.24 $200,283.65 $730,691.68 $941,516.57 033 - SPECIAL EDUCATION $0.00 $0.00 $8,433.41 $160,234.75 $584,581.89 $753,250.05 035 - TORT IMMUNITY $0.00 $0.00 $30,972.95 $588,486.06 $2,146,964.44 $2,766,423.45 047 - SOCIAL SECURITY $0.00 $0.00 $13,421.37 $255,006.06 $930,334.61 $1,198,762.04 057 - FACILITY LEASING $0.00 $0.00 $10,541.24 $200,283.65 $730,691.68 $941,516.57 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $10.30 $195.65 $713.77 $919.72 Totals $0.00 $0.00 $1,029,720.06 $19,564,681.45 $71,377,521.25 $91,971,922.76 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,037.74 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,037.74 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $483.21 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $2.54 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $2.91 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $92,020,039.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,037.74 + Prior Year Real Estate ($48,180.49) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $973.97 Total Collected $91,971,922.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,971,922.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.65 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $23.79 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $16.59 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $23.30 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $30.93 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $302.40 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $10.84 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $63.87 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $11.93 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $973.96 12 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,699,359.98 + Supplements $49,009.78 - Cancellations $50,344.32 - Abatements/Refunds $5.27 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,698,020.17 + Prior Year Real EstateTax ($351.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,697,668.89 Distribution Summary Amount Tax Distribution Date $1,411,183.02 05/28/2013 $1,221,509.60 06/10/2013 $1,377,478.38 06/19/2013 $1,474,001.37 08/27/2013 $1,352,027.90 09/11/2013 Totals: 5 Distributions $6,836,200.27 Grand Totals: 5 Distributions $6,836,200.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $44,812.68 $851,440.91 $3,453,663.07 $4,349,916.66 003 - BONDS & INTEREST $0.00 $0.00 $5,343.00 $101,517.00 $411,779.08 $518,639.08 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $9,885.17 $187,818.31 $761,839.30 $959,542.78 005 - I M R F $0.00 $0.00 $2,098.06 $39,863.19 $161,695.33 $203,656.58 030 - TRANSPORTATION $0.00 $0.00 $2,636.03 $50,084.52 $203,155.67 $255,876.22 031 - WORKING CASH $0.00 $0.00 $659.01 $12,521.14 $50,788.91 $63,969.06 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $527.22 $10,017.18 $40,632.23 $51,176.63 035 - TORT IMMUNITY $0.00 $0.00 $2,587.92 $49,170.56 $199,448.38 $251,206.86 047 - SOCIAL SECURITY $0.00 $0.00 $2,098.06 $39,863.19 $161,695.33 $203,656.58 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $512.20 $9,731.90 $39,475.07 $49,719.17 Totals $0.00 $0.00 $71,159.35 $1,352,027.90 $5,484,172.37 $6,907,359.62 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.27 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $5.27 1 entries Current Year Taxes Paid + Real Estate $6,907,716.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($351.28) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5.27 Total Collected $6,907,359.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,907,359.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,514,864.36 + Supplements $27,563.71 - Cancellations $30,849.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $8,465.92 Adjusted Amount Due $4,520,044.95 + Prior Year Real EstateTax $9,361.16 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,529,406.11 Distribution Summary Amount Tax Distribution Date $955,212.79 05/28/2013 $637,756.10 06/10/2013 $768,258.30 06/19/2013 $810,318.49 08/27/2013 $725,904.17 09/11/2013 Totals: 5 Distributions $3,897,449.85 Grand Totals: 5 Distributions $3,897,449.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $23,547.01 $447,393.27 $1,954,698.00 $2,425,638.28 003 - BONDS & INTEREST $0.00 $0.00 $4,942.55 $93,908.43 $410,293.64 $509,144.62 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,868.40 $73,499.56 $321,125.58 $398,493.54 005 - I M R F $0.00 $0.00 $908.22 $17,256.27 $75,394.04 $93,558.53 030 - TRANSPORTATION $0.00 $0.00 $1,345.53 $25,564.99 $111,695.58 $138,606.10 031 - WORKING CASH $0.00 $0.00 $336.36 $6,390.89 $27,922.30 $34,649.55 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $336.36 $6,390.89 $27,922.30 $34,649.55 033 - SPECIAL EDUCATION $0.00 $0.00 $269.08 $5,112.57 $22,337.21 $27,718.86 035 - TORT IMMUNITY $0.00 $0.00 $1,009.16 $19,174.12 $83,773.27 $103,956.55 047 - SOCIAL SECURITY $0.00 $0.00 $1,311.90 $24,926.20 $108,904.60 $135,142.70 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $336.36 $6,390.89 $27,922.30 $34,649.55 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-103.91 $-443.14 $-547.05 Totals $0.00 $0.00 $38,210.93 $725,904.17 $3,171,545.68 $3,935,660.78 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,791.49 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $3,674.43 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $8,465.92 2 entries Current Year Taxes Paid + Real Estate $3,917,833.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $8,465.92 + Prior Year Real Estate $9,361.16 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,935,660.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,935,660.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,298.02 + 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 $2,298.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,298.02 Distribution Summary Amount Tax Distribution Date $716.91 05/28/2013 $253.55 06/10/2013 $166.54 06/19/2013 $672.45 08/27/2013 $178.84 09/11/2013 Totals: 5 Distributions $1,988.29 Grand Totals: 5 Distributions $1,988.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $9.41 $178.84 $1,809.45 $1,997.70 Totals $0.00 $0.00 $9.41 $178.84 $1,809.45 $1,997.70 Current Year Taxes Paid + Real Estate $1,997.70 + 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 $1,997.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,997.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $166,462.06 + Supplements $422.52 - Cancellations $603.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $166,280.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,280.64 Distribution Summary Amount Tax Distribution Date $29,578.65 05/28/2013 $23,610.60 06/10/2013 $39,700.69 06/19/2013 $23,327.20 08/27/2013 $28,946.18 09/11/2013 Totals: 5 Distributions $145,163.32 Grand Totals: 5 Distributions $145,163.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $731.48 $13,898.04 $55,799.78 $70,429.30 027 - AUDIT $0.00 $0.00 $8.17 $155.30 $623.51 $786.98 035 - LIABILITY INSURANCE $0.00 $0.00 $134.54 $2,556.21 $10,263.03 $12,953.78 047 - SOCIAL SECURITY $0.00 $0.00 $100.69 $1,913.08 $7,680.92 $9,694.69 064 - AMBULANCE SERVICE $0.00 $0.00 $548.61 $10,423.55 $41,849.90 $52,822.06 Totals $0.00 $0.00 $1,523.49 $28,946.18 $116,217.14 $146,686.81 Current Year Taxes Paid + Real Estate $146,686.81 + 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 $146,686.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $146,686.81 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $49,800.67 + Supplements $194.86 - Cancellations $208.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $329.47 Adjusted Amount Due $50,116.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,116.13 Distribution Summary Amount Tax Distribution Date $9,346.39 05/28/2013 $7,481.21 06/10/2013 $9,911.36 06/19/2013 $5,796.93 08/27/2013 $7,840.39 09/11/2013 Totals: 5 Distributions $40,376.28 Grand Totals: 5 Distributions $40,376.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $412.65 $7,840.39 $32,535.89 $40,788.93 Totals $0.00 $0.00 $412.65 $7,840.39 $32,535.89 $40,788.93 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $329.47 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $329.47 1 entries Current Year Taxes Paid + Real Estate $40,459.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $329.47 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $40,788.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,788.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $5,996.62 + Supplements $87.76 - Cancellations $98.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,985.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,985.71 Distribution Summary Amount Tax Distribution Date $1,598.30 05/28/2013 $603.57 06/10/2013 $1,084.38 06/19/2013 $760.59 08/27/2013 $1,116.81 09/11/2013 Totals: 5 Distributions $5,163.65 Grand Totals: 5 Distributions $5,163.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $53.86 $1,023.32 $3,708.07 $4,785.25 035 - LIABILITY INSURANCE $0.00 $0.00 $3.88 $73.66 $266.95 $344.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.04 $19.83 $71.82 $92.69 Totals $0.00 $0.00 $58.78 $1,116.81 $4,046.84 $5,222.43 Current Year Taxes Paid + Real Estate $5,222.43 + 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 $5,222.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,222.43 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,159.09 + Supplements $519.02 - Cancellations $592.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,085.33 + Prior Year Real EstateTax $76.95 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,162.28 Distribution Summary Amount Tax Distribution Date $18,310.13 05/28/2013 $14,212.13 06/10/2013 $24,372.19 06/19/2013 $14,944.21 08/27/2013 $18,738.79 09/11/2013 Totals: 5 Distributions $90,577.45 Grand Totals: 5 Distributions $90,577.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $872.83 $16,583.85 $63,574.45 $81,031.13 027 - AUDIT $0.00 $0.00 $4.10 $77.94 $298.77 $380.81 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $110.76 $2,104.50 $8,067.61 $10,282.87 035A - AMBULANCE INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-27.50 $-102.17 $-129.67 Totals $0.00 $0.00 $987.69 $18,738.79 $71,838.66 $91,565.14 Current Year Taxes Paid + Real Estate $91,488.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $76.95 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,565.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,565.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,806.01 + Supplements $4,025.85 - Cancellations $4,229.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,602.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,602.73 Distribution Summary Amount Tax Distribution Date $52,139.90 05/28/2013 $43,412.51 06/10/2013 $45,471.81 06/19/2013 $38,496.07 08/27/2013 $51,172.95 09/11/2013 Totals: 5 Distributions $230,693.24 Grand Totals: 5 Distributions $230,693.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,192.43 $22,656.26 $79,480.66 $103,329.35 035 - INSURANCE $0.00 $0.00 $205.73 $3,908.95 $13,713.01 $17,827.69 047 - SOCIAL SECURITY $0.00 $0.00 $102.71 $1,951.48 $6,845.99 $8,900.18 064 - AMBULANCE $0.00 $0.00 $1,192.43 $22,656.26 $79,480.63 $103,329.32 Totals $0.00 $0.00 $2,693.30 $51,172.95 $179,520.29 $233,386.54 Current Year Taxes Paid + Real Estate $233,386.54 + 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 $233,386.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $233,386.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $299,784.73 + Supplements $3,201.88 - Cancellations $3,684.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $299,301.78 + Prior Year Real EstateTax $81.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $299,383.39 Distribution Summary Amount Tax Distribution Date $60,885.56 05/28/2013 $41,202.00 06/10/2013 $58,201.47 06/19/2013 $51,208.13 08/27/2013 $44,802.15 09/11/2013 Totals: 5 Distributions $256,299.31 Grand Totals: 5 Distributions $256,299.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,497.76 $28,457.41 $134,338.80 $164,293.97 027 - AUDIT $0.00 $0.00 $15.70 $298.40 $1,408.56 $1,722.66 035 - LIABILITY INSURANCE $0.00 $0.00 $169.30 $3,216.61 $15,184.65 $18,570.56 064 - AMBULANCE SERVICE $0.00 $0.00 $675.25 $12,829.73 $60,565.15 $74,070.13 Totals $0.00 $0.00 $2,358.01 $44,802.15 $211,497.16 $258,657.32 Current Year Taxes Paid + Real Estate $258,575.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $81.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $258,657.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $258,657.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $656,409.36 + Supplements $4,631.30 - Cancellations $5,174.68 - Abatements/Refunds $0.59 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $655,865.39 + Prior Year Real EstateTax ($39.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $655,825.93 Distribution Summary Amount Tax Distribution Date $133,697.53 05/28/2013 $86,228.26 06/10/2013 $120,782.60 06/19/2013 $111,266.60 08/27/2013 $125,100.13 09/11/2013 Totals: 5 Distributions $577,075.12 Grand Totals: 5 Distributions $577,075.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,292.11 $62,550.07 $225,987.50 $291,829.68 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $3,292.11 $62,550.06 $225,987.49 $291,829.66 Totals $0.00 $0.00 $6,584.22 $125,100.13 $451,974.99 $583,659.34 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.59 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.59 1 entries Current Year Taxes Paid + Real Estate $583,699.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($39.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.59 Total Collected $583,659.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $583,659.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $107,701.59 + Supplements $486.19 - Cancellations $509.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,678.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,678.15 Distribution Summary Amount Tax Distribution Date $13,244.20 05/28/2013 $25,211.51 06/10/2013 $18,183.30 06/19/2013 $25,537.85 08/27/2013 $15,688.19 09/11/2013 Totals: 5 Distributions $97,865.05 Grand Totals: 5 Distributions $97,865.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $745.19 $14,158.69 $74,165.10 $89,068.98 064 - AMBULANCE SERVICE $0.00 $0.00 $80.50 $1,529.50 $8,011.76 $9,621.76 Totals $0.00 $0.00 $825.69 $15,688.19 $82,176.86 $98,690.74 Current Year Taxes Paid + Real Estate $98,690.74 + 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 $98,690.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,690.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $28,969.65 + Supplements $257.33 - Cancellations $293.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $28,933.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $28,933.04 Distribution Summary Amount Tax Distribution Date $7,655.65 05/28/2013 $3,942.74 06/10/2013 $5,282.11 06/19/2013 $5,139.10 08/27/2013 $4,827.10 09/11/2013 Totals: 5 Distributions $26,846.70 Grand Totals: 5 Distributions $26,846.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $79.39 $1,508.50 $6,881.26 $8,469.15 035 - LIABILITY INSURANCE $0.00 $0.00 $11.59 $220.30 $1,004.90 $1,236.79 035A - AMBULANCE INSURANCE $0.00 $0.00 $36.69 $697.06 $3,179.77 $3,913.52 064 - AMBULANCE SERVICE $0.00 $0.00 $124.99 $2,374.72 $10,832.70 $13,332.41 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.40 $26.52 $120.97 $148.89 Totals $0.00 $0.00 $254.06 $4,827.10 $22,019.60 $27,100.76 Current Year Taxes Paid + Real Estate $27,100.76 + 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 $27,100.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,100.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,450.28 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,450.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,450.28 Distribution Summary Amount Tax Distribution Date $1,625.39 05/28/2013 $1,835.27 06/10/2013 $1,074.57 06/19/2013 $1,039.97 08/27/2013 $1,512.38 09/11/2013 Totals: 5 Distributions $7,087.58 Grand Totals: 5 Distributions $7,087.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $32.52 $617.84 $2,275.93 $2,926.29 035 - LIABILITY INSURANCE $0.00 $0.00 $3.04 $57.70 $212.57 $273.31 064 - AMBULANCE $0.00 $0.00 $45.76 $869.50 $3,202.97 $4,118.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-32.66 $-116.27 $-148.93 Totals $0.00 $0.00 $81.32 $1,512.38 $5,575.20 $7,168.90 Current Year Taxes Paid + Real Estate $7,168.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,168.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,168.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $187,404.64 + Supplements $1,080.70 - Cancellations $1,196.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $187,289.26 + Prior Year Real EstateTax ($35.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $187,253.34 Distribution Summary Amount Tax Distribution Date $38,530.61 05/28/2013 $25,844.20 06/10/2013 $39,236.84 06/19/2013 $26,809.75 08/27/2013 $29,845.93 09/11/2013 Totals: 5 Distributions $160,267.33 Grand Totals: 5 Distributions $160,267.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $665.65 $12,647.28 $55,256.49 $68,569.42 035 - LIABILITY INSURANCE $0.00 $0.00 $153.07 $2,908.24 $12,706.23 $15,767.54 064 - AMBULANCE SERVICE $0.00 $0.00 $761.77 $14,473.54 $63,235.47 $78,470.78 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-183.13 $-776.79 $-959.92 Totals $0.00 $0.00 $1,580.49 $29,845.93 $130,421.40 $161,847.82 Current Year Taxes Paid + Real Estate $161,883.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($35.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $161,847.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $161,847.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $304,017.02 + Supplements $1,311.09 - Cancellations $1,458.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $339.47 Adjusted Amount Due $304,209.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $304,209.07 Distribution Summary Amount Tax Distribution Date $66,754.51 05/28/2013 $40,329.29 06/10/2013 $62,487.12 06/19/2013 $49,526.76 08/27/2013 $52,739.25 09/11/2013 Totals: 5 Distributions $271,836.93 Grand Totals: 5 Distributions $271,836.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,333.62 $25,338.71 $105,265.35 $131,937.68 027 - AUDIT $0.00 $0.00 $13.63 $258.95 $1,075.78 $1,348.36 035 - LIABILITY INSURANCE $0.00 $0.00 $200.24 $3,804.59 $15,805.51 $19,810.34 064 - AMBULANCE SERVICE $0.00 $0.00 $1,228.93 $23,349.59 $97,001.88 $121,580.40 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-12.59 $-50.84 $-63.43 Totals $0.00 $0.00 $2,776.42 $52,739.25 $219,097.68 $274,613.35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $339.47 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $339.47 1 entries Current Year Taxes Paid + Real Estate $274,273.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $339.47 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $274,613.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $274,613.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $313,949.18 + Supplements $2,462.49 - Cancellations $2,706.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $313,705.28 + Prior Year Real EstateTax ($172.12) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $313,533.16 Distribution Summary Amount Tax Distribution Date $53,577.05 05/28/2013 $44,651.68 06/10/2013 $71,314.97 06/19/2013 $47,118.56 08/27/2013 $63,029.39 09/11/2013 Totals: 5 Distributions $279,691.65 Grand Totals: 5 Distributions $279,691.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,434.95 $27,264.05 $93,719.62 $122,418.62 027 - AUDIT $0.00 $0.00 $5.26 $100.04 $343.84 $449.14 035 - LIABILITY INSURANCE $0.00 $0.00 $179.63 $3,413.04 $11,732.27 $15,324.94 064 - AMBULANCE $0.00 $0.00 $1,697.49 $32,252.26 $110,866.53 $144,816.28 Totals $0.00 $0.00 $3,317.33 $63,029.39 $216,662.26 $283,008.98 Current Year Taxes Paid + Real Estate $283,181.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($172.12) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $283,008.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $283,008.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $232,500.97 + Supplements $872.21 - Cancellations $1,110.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $232,262.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $232,262.90 Distribution Summary Amount Tax Distribution Date $47,935.49 05/28/2013 $35,067.95 06/10/2013 $43,858.29 06/19/2013 $33,140.77 08/27/2013 $36,298.71 09/11/2013 Totals: 5 Distributions $196,301.21 Grand Totals: 5 Distributions $196,301.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $953.16 $18,110.12 $79,828.27 $98,891.55 064 - AMBULANCE $0.00 $0.00 $957.29 $18,188.59 $80,174.23 $99,320.11 Totals $0.00 $0.00 $1,910.45 $36,298.71 $160,002.50 $198,211.66 Current Year Taxes Paid + Real Estate $198,211.66 + 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 $198,211.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $198,211.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,340.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,340.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,340.07 Distribution Summary Amount Tax Distribution Date $671.03 05/28/2013 $4,479.57 06/10/2013 $707.03 06/19/2013 $4,822.64 08/27/2013 $298.88 09/11/2013 Totals: 5 Distributions $10,979.15 Grand Totals: 5 Distributions $10,979.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $14.42 $274.02 $9,855.30 $10,143.74 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $1.56 $29.69 $1,067.89 $1,099.14 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4.83 $-242.92 $-247.75 Totals $0.00 $0.00 $15.98 $298.88 $10,680.27 $10,995.13 Current Year Taxes Paid + Real Estate $10,995.13 + 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 $10,995.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,995.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $405,950.93 + Supplements $2,569.15 - Cancellations $3,120.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $405,399.81 + Prior Year Real EstateTax ($378.10) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $405,021.71 Distribution Summary Amount Tax Distribution Date $84,913.00 05/28/2013 $59,830.80 06/10/2013 $88,919.93 06/19/2013 $47,210.73 08/27/2013 $65,963.82 09/11/2013 Totals: 5 Distributions $346,838.28 Grand Totals: 5 Distributions $346,838.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,587.39 $30,160.46 $128,423.42 $160,171.27 027 - AUDIT $0.00 $0.00 $12.75 $242.29 $1,031.65 $1,286.69 035 - LIABILITY INSURANCE $0.00 $0.00 $280.07 $5,321.30 $22,658.13 $28,259.50 047 - SOCIAL SECURITY $0.00 $0.00 $4.23 $80.41 $342.39 $427.03 064 - AMBULANCE $0.00 $0.00 $1,587.39 $30,160.39 $128,423.10 $160,170.88 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.03 $-4.23 $-5.26 Totals $0.00 $0.00 $3,471.83 $65,963.82 $280,874.46 $350,310.11 Current Year Taxes Paid + Real Estate $350,688.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($378.10) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $350,310.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $350,310.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $301,636.72 + Supplements $1,922.39 - Cancellations $2,126.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $726.69 Adjusted Amount Due $302,159.23 + Prior Year Real EstateTax $850.63 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $303,009.86 Distribution Summary Amount Tax Distribution Date $68,489.60 05/28/2013 $39,870.11 06/10/2013 $49,708.34 06/19/2013 $57,652.62 08/27/2013 $49,231.50 09/11/2013 Totals: 5 Distributions $264,952.17 Grand Totals: 5 Distributions $264,952.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,393.31 $26,472.87 $115,993.02 $143,859.20 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $9.38 $178.13 $780.49 $968.00 035 - LIABILITY INSURANCE $0.00 $0.00 $73.36 $1,393.76 $6,106.89 $7,574.01 064 - AMBULANCE $0.00 $0.00 $1,119.75 $21,275.23 $93,219.19 $115,614.17 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-88.49 $-378.92 $-467.41 Totals $0.00 $0.00 $2,595.80 $49,231.50 $215,720.67 $267,547.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $411.29 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $315.40 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $726.69 2 entries Current Year Taxes Paid + Real Estate $265,970.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $726.69 + Prior Year Real Estate $850.63 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $267,547.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $267,547.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $402,773.19 + Supplements $3,071.95 - Cancellations $3,690.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $402,154.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $402,154.81 Distribution Summary Amount Tax Distribution Date $37,924.34 05/28/2013 $120,683.56 06/10/2013 $52,186.19 06/19/2013 $127,047.41 08/27/2013 $33,739.55 09/11/2013 Totals: 5 Distributions $371,581.05 Grand Totals: 5 Distributions $371,581.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $832.77 $15,822.60 $158,435.14 $175,090.51 035 - LIABILITY INSURANCE $0.00 $0.00 $110.23 $2,094.38 $20,971.53 $23,176.14 064 - AMBULANCE $0.00 $0.00 $832.77 $15,822.57 $158,434.83 $175,090.17 Totals $0.00 $0.00 $1,775.77 $33,739.55 $337,841.50 $373,356.82 Current Year Taxes Paid + Real Estate $373,356.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $373,356.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $373,356.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,468.33 + 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 $2,468.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,468.33 Distribution Summary Amount Tax Distribution Date $427.78 05/28/2013 $481.74 06/10/2013 $535.42 06/19/2013 $279.55 08/27/2013 $469.35 09/11/2013 Totals: 5 Distributions $2,193.84 Grand Totals: 5 Distributions $2,193.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $18.61 $353.64 $1,299.26 $1,671.51 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2.48 $47.15 $173.25 $222.88 005 - I M R F $0.00 $0.00 $0.57 $10.92 $40.11 $51.60 027 - AUDIT $0.00 $0.00 $0.45 $8.48 $31.19 $40.12 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $1.91 $36.38 $133.66 $171.95 047 - SOCIAL SECURITY $0.00 $0.00 $0.70 $13.34 $49.03 $63.07 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.56 $-2.01 $-2.57 Totals $0.00 $0.00 $24.72 $469.35 $1,724.49 $2,218.56 Current Year Taxes Paid + Real Estate $2,218.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,218.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,218.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $889,820.87 + Supplements $4,735.40 - Cancellations $5,844.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,186.02 Adjusted Amount Due $889,898.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $889,898.09 Distribution Summary Amount Tax Distribution Date $147,577.80 05/28/2013 $179,921.70 06/10/2013 $153,787.22 06/19/2013 $188,819.32 08/27/2013 $123,073.76 09/11/2013 Totals: 5 Distributions $793,179.80 Grand Totals: 5 Distributions $793,179.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $893.06 $16,968.24 $92,386.62 $110,247.92 027 - AUDIT $0.00 $0.00 $12.98 $246.53 $1,342.24 $1,601.75 035 - TORT LIABILITY $0.00 $0.00 $469.11 $8,913.04 $48,528.65 $57,910.80 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $12.98 $246.53 $1,342.24 $1,601.75 062 - WORKERS COMPENSATION $0.00 $0.00 $23.45 $445.53 $2,425.81 $2,894.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-111.37 $-597.13 $-708.50 116 - PROPERTY INSURANCE $0.00 $0.00 $104.27 $1,981.16 $10,786.76 $12,872.19 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,247.29 $23,698.54 $129,030.92 $153,976.75 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $330.03 $6,270.61 $34,141.40 $40,742.04 143 - MEDICARE INSURANCE $0.00 $0.00 $147.30 $2,798.76 $15,238.29 $18,184.35 159 - EDUCATIONAL $0.00 $0.00 $3,242.96 $61,616.19 $335,480.24 $400,339.39 Totals $0.00 $0.00 $6,483.43 $123,073.76 $670,106.04 $799,663.23 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $732.78 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $453.24 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $1,186.02 2 entries Current Year Taxes Paid + Real Estate $798,477.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,186.02 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $799,663.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $799,663.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $35,886.52 + Supplements $195.99 - Cancellations $223.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,858.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,858.65 Distribution Summary Amount Tax Distribution Date $9,181.50 05/28/2013 $4,582.11 06/10/2013 $6,724.38 06/19/2013 $6,159.19 08/27/2013 $5,525.12 09/11/2013 Totals: 5 Distributions $32,172.30 Grand Totals: 5 Distributions $32,172.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $47.96 $911.15 $4,394.34 $5,353.45 027 - AUDIT $0.00 $0.00 $1.50 $28.56 $137.71 $167.77 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $31.31 $594.89 $2,869.13 $3,495.33 035 - TORT IMMUNITY $0.00 $0.00 $36.63 $696.02 $3,356.85 $4,089.50 047 - SOCIAL SECURITY $0.00 $0.00 $4.53 $86.02 $414.86 $505.41 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.75 $14.27 $68.87 $83.89 062 - WORKERS COMPENSATION $0.00 $0.00 $6.11 $116.00 $559.49 $681.60 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.18 $3.45 $16.62 $20.25 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $31.31 $594.89 $2,869.13 $3,495.33 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $5.28 $100.29 $483.73 $589.30 159 - EDUCATIONAL $0.00 $0.00 $125.24 $2,379.58 $11,476.45 $13,981.27 Totals $0.00 $0.00 $290.80 $5,525.12 $26,647.18 $32,463.10 Current Year Taxes Paid + Real Estate $32,463.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,463.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,463.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $145,423.06 + Supplements $1,015.75 - Cancellations $1,104.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $145,334.49 + Prior Year Real EstateTax ($86.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $145,248.35 Distribution Summary Amount Tax Distribution Date $25,202.93 05/28/2013 $20,637.75 06/10/2013 $32,617.60 06/19/2013 $22,524.96 08/27/2013 $29,137.94 09/11/2013 Totals: 5 Distributions $130,121.18 Grand Totals: 5 Distributions $130,121.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,203.52 $22,866.85 $79,249.44 $103,319.81 004 - BUILDING MAINTENANCE $0.00 $0.00 $100.18 $1,903.49 $6,596.93 $8,600.60 005 - I M R F $0.00 $0.00 $79.08 $1,502.48 $5,207.20 $6,788.76 035 - INSURANCE $0.00 $0.00 $79.08 $1,502.48 $5,207.20 $6,788.76 047 - SOCIAL SECURITY $0.00 $0.00 $71.72 $1,362.64 $4,722.47 $6,156.83 Totals $0.00 $0.00 $1,533.58 $29,137.94 $100,983.24 $131,654.76 Current Year Taxes Paid + Real Estate $131,740.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($86.14) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $131,654.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $131,654.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $50,975.54 + Supplements $129.40 - Cancellations $184.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,920.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,920.01 Distribution Summary Amount Tax Distribution Date $9,057.81 05/28/2013 $7,230.32 06/10/2013 $12,157.45 06/19/2013 $7,143.46 08/27/2013 $8,864.23 09/11/2013 Totals: 5 Distributions $44,453.27 Grand Totals: 5 Distributions $44,453.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $356.94 $6,781.94 $27,228.87 $34,367.75 035A - INSURANCE $0.00 $0.00 $91.53 $1,739.00 $6,981.93 $8,812.46 047 - SOCIAL SECURITY $0.00 $0.00 $18.07 $343.29 $1,378.24 $1,739.60 Totals $0.00 $0.00 $466.54 $8,864.23 $35,589.04 $44,919.81 Current Year Taxes Paid + Real Estate $44,919.81 + 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 $44,919.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,919.81 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $138,827.51 + Supplements $600.85 - Cancellations $719.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $150.62 Adjusted Amount Due $138,859.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,859.64 Distribution Summary Amount Tax Distribution Date $29,781.40 05/28/2013 $18,700.87 06/10/2013 $28,303.99 06/19/2013 $22,261.36 08/27/2013 $24,869.77 09/11/2013 Totals: 5 Distributions $123,917.39 Grand Totals: 5 Distributions $123,917.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $747.91 $14,210.26 $56,594.52 $71,552.69 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $561.03 $10,659.51 $42,453.10 $53,673.64 Totals $0.00 $0.00 $1,308.94 $24,869.77 $99,047.62 $125,226.33 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $150.62 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $150.62 1 entries Current Year Taxes Paid + Real Estate $125,075.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $150.62 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $125,226.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $125,226.33 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $125,267.29 + Supplements $996.01 - Cancellations $1,094.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $125,168.60 + Prior Year Real EstateTax ($72.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $125,096.02 Distribution Summary Amount Tax Distribution Date $21,519.96 05/28/2013 $17,672.95 06/10/2013 $28,132.48 06/19/2013 $18,873.47 08/27/2013 $25,182.61 09/11/2013 Totals: 5 Distributions $111,381.47 Grand Totals: 5 Distributions $111,381.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $693.38 $13,174.25 $45,094.85 $58,962.48 035 - LIABILITY INSURANCE $0.00 $0.00 $111.98 $2,127.66 $7,282.85 $9,522.49 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $520.04 $9,880.70 $33,821.16 $44,221.90 Totals $0.00 $0.00 $1,325.40 $25,182.61 $86,198.86 $112,706.87 Current Year Taxes Paid + Real Estate $112,779.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($72.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,706.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $112,706.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $107,629.86 + Supplements $273.22 - Cancellations $390.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,512.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,512.59 Distribution Summary Amount Tax Distribution Date $19,124.79 05/28/2013 $15,266.00 06/10/2013 $25,669.42 06/19/2013 $15,082.68 08/27/2013 $18,715.74 09/11/2013 Totals: 5 Distributions $93,858.63 Grand Totals: 5 Distributions $93,858.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $731.47 $13,898.00 $55,799.92 $70,429.39 017 - CEMETERY $0.00 $0.00 $141.05 $2,679.88 $10,759.64 $13,580.57 027 - AUDIT $0.00 $0.00 $5.94 $112.92 $453.33 $572.19 035 - LIABILITY INSURANCE $0.00 $0.00 $32.04 $608.73 $2,444.03 $3,084.80 047 - SOCIAL SECURITY $0.00 $0.00 $18.30 $347.80 $1,396.37 $1,762.47 054 - GENERAL ASSISTANCE $0.00 $0.00 $56.23 $1,068.41 $4,289.60 $5,414.24 Totals $0.00 $0.00 $985.03 $18,715.74 $75,142.89 $94,843.66 Current Year Taxes Paid + Real Estate $94,843.66 + 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 $94,843.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,843.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $89,087.44 + Supplements $212.69 - Cancellations $304.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,664.11) + Misc. Adjustments $0.00 Adjusted Amount Due $84,332.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $84,332.01 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,287.14 $4,664.11 Totals $5,287.14 $4,664.11 Distribution Summary Amount Tax Distribution Date $14,889.45 05/28/2013 $11,885.14 06/10/2013 $19,984.76 06/19/2013 $11,742.59 08/27/2013 $14,571.15 09/11/2013 Totals: 5 Distributions $73,073.09 Grand Totals: 5 Distributions $73,073.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $253.29 $4,812.59 $19,322.10 $24,387.98 008 - JOINT BRIDGE $0.00 $0.00 $89.70 $1,704.25 $6,842.44 $8,636.39 009 - PERMANENT ROAD $0.00 $0.00 $292.72 $5,561.68 $22,329.68 $28,184.08 010 - EQUIPMENT & BUILDING $0.00 $0.00 $50.56 $960.71 $3,857.17 $4,868.44 035 - LIABILITY INSURANCE $0.00 $0.00 $51.66 $981.56 $3,940.88 $4,974.10 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $28.97 $550.36 $2,209.67 $2,789.00 Totals $0.00 $0.00 $766.90 $14,571.15 $58,501.94 $73,839.99 Current Year Taxes Paid + Real Estate $73,839.99 + 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 $73,839.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,839.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $58,432.44 + Supplements $442.67 - Cancellations $523.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,351.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,351.89 Distribution Summary Amount Tax Distribution Date $9,680.09 05/28/2013 $8,966.05 06/10/2013 $16,567.05 06/19/2013 $4,739.79 08/27/2013 $12,099.29 09/11/2013 Totals: 5 Distributions $52,052.27 Grand Totals: 5 Distributions $52,052.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $527.81 $10,028.45 $33,114.92 $43,671.18 027 - AUDIT $0.00 $0.00 $5.45 $103.60 $342.07 $451.12 035 - LIABILITY INSURANCE $0.00 $0.00 $54.50 $1,035.41 $3,419.02 $4,508.93 047 - SOCIAL SECURITY $0.00 $0.00 $43.59 $828.23 $2,734.90 $3,606.72 054 - GENERAL ASSISTANCE $0.00 $0.00 $5.45 $103.60 $342.07 $451.12 Totals $0.00 $0.00 $636.80 $12,099.29 $39,952.98 $52,689.07 Current Year Taxes Paid + Real Estate $52,689.07 + 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 $52,689.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,689.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $105,825.26 + Supplements $747.86 - Cancellations $883.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,408.88) + Misc. Adjustments $0.00 Adjusted Amount Due $99,280.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,280.31 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,102.66 $6,408.88 Totals $7,102.66 $6,408.88 Distribution Summary Amount Tax Distribution Date $16,353.95 05/28/2013 $15,147.59 06/10/2013 $27,989.01 06/19/2013 $8,007.51 08/27/2013 $20,440.84 09/11/2013 Totals: 5 Distributions $87,938.90 Grand Totals: 5 Distributions $87,938.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $843.67 $16,029.78 $52,932.20 $69,805.65 008 - JOINT BRIDGE $0.00 $0.00 $63.25 $1,201.73 $3,968.25 $5,233.23 010 - EQUIPMENT & BUILDING $0.00 $0.00 $43.59 $828.23 $2,734.91 $3,606.73 035 - INSURANCE $0.00 $0.00 $81.73 $1,552.87 $5,127.79 $6,762.39 047 - SOCIAL SECURITY $0.00 $0.00 $43.59 $828.23 $2,734.91 $3,606.73 Totals $0.00 $0.00 $1,075.83 $20,440.84 $67,498.06 $89,014.73 Current Year Taxes Paid + Real Estate $89,014.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $89,014.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $89,014.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $107,036.78 + Supplements $773.70 - Cancellations $820.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,990.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,990.17 Distribution Summary Amount Tax Distribution Date $7,330.22 05/28/2013 $35,885.68 06/10/2013 $12,063.84 06/19/2013 $37,231.96 08/27/2013 $8,875.32 09/11/2013 Totals: 5 Distributions $101,387.02 Grand Totals: 5 Distributions $101,387.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $410.26 $7,794.95 $81,250.42 $89,455.63 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $56.86 $1,080.37 $11,261.28 $12,398.51 Totals $0.00 $0.00 $467.12 $8,875.32 $92,511.70 $101,854.14 Current Year Taxes Paid + Real Estate $101,854.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,854.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,854.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,283.46 + Supplements $939.37 - Cancellations $995.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,215.13) + Misc. Adjustments $0.00 Adjusted Amount Due $130,011.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,011.72 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,374.16 $2,215.13 Totals $2,374.16 $2,215.13 Distribution Summary Amount Tax Distribution Date $8,899.62 05/28/2013 $43,569.48 06/10/2013 $14,647.03 06/19/2013 $45,204.32 08/27/2013 $10,775.66 09/11/2013 Totals: 5 Distributions $123,096.11 Grand Totals: 5 Distributions $123,096.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $232.96 $4,426.25 $46,137.07 $50,796.28 008 - JOINT BRIDGE $0.00 $0.00 $77.01 $1,463.25 $15,252.30 $16,792.56 009 - PERMANENT ROAD $0.00 $0.00 $257.17 $4,886.16 $50,931.08 $56,074.41 Totals $0.00 $0.00 $567.14 $10,775.66 $112,320.45 $123,663.25 Current Year Taxes Paid + Real Estate $123,663.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $123,663.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $123,663.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $116,665.69 + Supplements ($0.01) - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $832.50 Adjusted Amount Due $117,498.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $117,498.18 Distribution Summary Amount Tax Distribution Date $21,096.11 05/28/2013 $23,590.88 06/10/2013 $19,855.66 06/19/2013 $22,140.08 08/27/2013 $14,213.91 09/11/2013 Totals: 5 Distributions $100,896.64 Grand Totals: 5 Distributions $100,896.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $507.18 $9,636.39 $58,766.98 $68,910.55 017 - CEMETERY $0.00 $0.00 $69.26 $1,315.85 $8,024.66 $9,409.77 019 - COMMUNITY BUILDING $0.00 $0.00 $48.74 $926.05 $5,647.47 $6,622.26 027 - AUDIT $0.00 $0.00 $6.34 $120.45 $734.55 $861.34 035 - INSURANCE $0.00 $0.00 $26.82 $509.53 $3,107.31 $3,643.66 047 - SOCIAL SECURITY $0.00 $0.00 $25.65 $487.36 $2,972.19 $3,485.20 054 - GENERAL ASSISTANCE $0.00 $0.00 $64.12 $1,218.28 $7,429.57 $8,711.97 Totals $0.00 $0.00 $748.11 $14,213.91 $86,682.73 $101,644.75 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $832.50 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $832.50 1 entries Current Year Taxes Paid + Real Estate $100,812.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $832.50 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,644.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,644.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $66,288.64 + Supplements ($15.58) - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,901.66) + Misc. Adjustments $473.02 Adjusted Amount Due $64,844.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,844.42 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,127.85 $1,901.66 Totals $2,127.85 $1,901.66 Distribution Summary Amount Tax Distribution Date $11,596.89 05/28/2013 $12,963.11 06/10/2013 $10,910.37 06/19/2013 $12,160.48 08/27/2013 $7,810.23 09/11/2013 Totals: 5 Distributions $55,441.08 Grand Totals: 5 Distributions $55,441.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $163.58 $3,107.96 $18,954.08 $22,225.62 008 - JOINT BRIDGE $0.00 $0.00 $47.23 $897.38 $5,472.65 $6,417.26 009 - PERMANENT ROAD $0.00 $0.00 $173.14 $3,289.59 $20,061.56 $23,524.29 035 - INSURANCE $0.00 $0.00 $27.12 $515.30 $3,142.56 $3,684.98 Totals $0.00 $0.00 $411.07 $7,810.23 $47,630.85 $55,852.15 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $473.02 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $473.02 1 entries Current Year Taxes Paid + Real Estate $55,379.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $473.02 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,852.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,852.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $232,039.93 + Supplements $1,761.54 - Cancellations $1,863.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $231,937.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $231,937.52 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $49.77 $0.00 Totals $49.77 $0.00 Distribution Summary Amount Tax Distribution Date $42,543.02 05/28/2013 $39,613.41 06/10/2013 $35,173.28 06/19/2013 $35,508.51 08/27/2013 $49,066.08 09/11/2013 Totals: 5 Distributions $201,904.30 Grand Totals: 5 Distributions $201,904.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,343.42 $25,525.02 $79,509.05 $106,377.49 008 - JOINT BRIDGE $0.00 $0.00 $368.39 $6,999.32 $21,802.51 $29,170.22 009 - PERMANENT ROAD $0.00 $0.00 $556.46 $10,572.66 $32,933.27 $44,062.39 010 - EQUIPMENT & BUILDING $0.00 $0.00 $260.01 $4,940.27 $15,388.67 $20,588.95 035 - LIABILITY INSURANCE $0.00 $0.00 $54.15 $1,028.81 $3,204.72 $4,287.68 Totals $0.00 $0.00 $2,582.43 $49,066.08 $152,838.22 $204,486.73 Current Year Taxes Paid + Real Estate $204,486.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $204,486.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $204,486.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $65,104.84 + Supplements $453.49 - Cancellations $510.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,048.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,048.27 Distribution Summary Amount Tax Distribution Date $12,928.24 05/28/2013 $10,383.92 06/10/2013 $14,546.70 06/19/2013 $8,049.63 08/27/2013 $9,555.53 09/11/2013 Totals: 5 Distributions $55,464.02 Grand Totals: 5 Distributions $55,464.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $473.22 $8,991.18 $43,197.09 $52,661.49 027 - AUDIT $0.00 $0.00 $5.71 $108.44 $521.02 $635.17 054 - GENERAL ASSISTANCE $0.00 $0.00 $24.00 $455.91 $2,190.38 $2,670.29 Totals $0.00 $0.00 $502.93 $9,555.53 $45,908.49 $55,966.95 Current Year Taxes Paid + Real Estate $55,966.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,966.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,966.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $71,967.68 + Supplements $484.71 - Cancellations $545.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,045.31) + Misc. Adjustments $0.00 Adjusted Amount Due $69,861.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,861.91 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,377.18 $2,045.31 Totals $2,377.18 $2,045.31 Distribution Summary Amount Tax Distribution Date $13,818.65 05/28/2013 $11,099.05 06/10/2013 $15,548.42 06/19/2013 $8,604.01 08/27/2013 $10,213.55 09/11/2013 Totals: 5 Distributions $59,283.68 Grand Totals: 5 Distributions $59,283.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $169.98 $3,229.55 $15,516.12 $18,915.65 008 - JOINT BRIDGE $0.00 $0.00 $56.84 $1,079.92 $5,188.35 $6,325.11 009 - PERMANENT ROAD $0.00 $0.00 $189.85 $3,607.17 $17,330.34 $21,127.36 010 - EQUIPMENT & BUILDING $0.00 $0.00 $39.78 $755.88 $3,631.57 $4,427.23 035 - LIABILITY INSURANCE $0.00 $0.00 $81.11 $1,541.03 $7,403.75 $9,025.89 Totals $0.00 $0.00 $537.56 $10,213.55 $49,070.13 $59,821.24 Current Year Taxes Paid + Real Estate $59,821.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,821.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,821.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $134,219.78 + Supplements $1,103.03 - Cancellations $1,527.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $133,794.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $133,794.84 Distribution Summary Amount Tax Distribution Date $17,748.07 05/28/2013 $33,124.64 06/10/2013 $20,745.99 06/19/2013 $35,886.25 08/27/2013 $11,412.54 09/11/2013 Totals: 5 Distributions $118,917.49 Grand Totals: 5 Distributions $118,917.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $331.62 $6,300.75 $59,352.40 $65,984.77 005 - I M R F $0.00 $0.00 $20.14 $382.73 $3,605.28 $4,008.15 017 - CEMETERY $0.00 $0.00 $226.97 $4,312.48 $40,623.12 $45,162.57 047 - SOCIAL SECURITY $0.00 $0.00 $21.92 $416.58 $3,924.15 $4,362.65 Totals $0.00 $0.00 $600.65 $11,412.54 $107,504.95 $119,518.14 Current Year Taxes Paid + Real Estate $119,518.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $119,518.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $119,518.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $185,667.75 + Supplements $1,360.15 - Cancellations $1,884.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($17,953.78) + Misc. Adjustments $0.00 Adjusted Amount Due $167,189.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $167,189.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,942.22 $17,953.78 Totals $19,942.22 $17,953.78 Distribution Summary Amount Tax Distribution Date $21,884.86 05/28/2013 $40,845.81 06/10/2013 $25,581.70 06/19/2013 $44,251.27 08/27/2013 $14,072.75 09/11/2013 Totals: 5 Distributions $146,636.39 Grand Totals: 5 Distributions $146,636.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $14.76 $280.54 $2,642.65 $2,937.95 007 - ROAD & BRIDGE $0.00 $0.00 $658.78 $12,516.81 $117,906.79 $131,082.38 008 - JOINT BRIDGE $0.00 $0.00 $4.47 $84.95 $800.22 $889.64 010 - EQUIPMENT & BUILDING $0.00 $0.00 $39.38 $748.21 $7,048.10 $7,835.69 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $23.28 $442.24 $4,165.88 $4,631.40 Totals $0.00 $0.00 $740.67 $14,072.75 $132,563.64 $147,377.06 Current Year Taxes Paid + Real Estate $147,377.06 + 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 $147,377.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $147,377.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $67,099.32 + Supplements $460.56 - Cancellations $509.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,050.47 + Prior Year Real EstateTax $60.37 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,110.84 Distribution Summary Amount Tax Distribution Date $10,647.61 05/28/2013 $8,541.77 06/10/2013 $15,210.48 06/19/2013 $9,524.04 08/27/2013 $11,738.27 09/11/2013 Totals: 5 Distributions $55,662.17 Grand Totals: 5 Distributions $55,662.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $611.36 $11,615.92 $43,466.10 $55,693.38 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.44 $122.35 $457.80 $586.59 Totals $0.00 $0.00 $617.80 $11,738.27 $43,923.90 $56,279.97 Current Year Taxes Paid + Real Estate $56,219.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $60.37 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,279.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,279.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $43,397.85 + Supplements $212.61 - Cancellations $235.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,420.75) + Misc. Adjustments $0.00 Adjusted Amount Due $32,954.56 + Prior Year Real EstateTax $27.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,982.39 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,242.95 $10,420.75 Totals $12,242.95 $10,420.75 Distribution Summary Amount Tax Distribution Date $4,915.22 05/28/2013 $3,943.09 06/10/2013 $7,021.48 06/19/2013 $4,396.54 08/27/2013 $5,418.47 09/11/2013 Totals: 5 Distributions $25,694.80 Grand Totals: 5 Distributions $25,694.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $207.86 $3,949.27 $14,778.37 $18,935.50 008 - JOINT BRIDGE $0.00 $0.00 $77.33 $1,469.20 $5,497.96 $7,044.49 Totals $0.00 $0.00 $285.19 $5,418.47 $20,276.33 $25,979.99 Current Year Taxes Paid + Real Estate $25,952.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $27.83 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,979.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,979.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,700.25 + Supplements $41.16 - Cancellations $67.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,674.08 + Prior Year Real EstateTax ($405.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,268.57 Distribution Summary Amount Tax Distribution Date $6,493.48 05/28/2013 $5,667.62 06/10/2013 $9,458.92 06/19/2013 $1,526.00 08/27/2013 $6,705.54 09/11/2013 Totals: 5 Distributions $29,851.56 Grand Totals: 5 Distributions $29,851.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $254.63 $4,837.98 $16,699.58 $21,792.19 005 - I M R F $0.00 $0.00 $58.98 $1,120.54 $3,867.88 $5,047.40 034 - GENERAL ASSISTANCE $0.00 $0.00 $19.66 $373.51 $1,289.28 $1,682.45 035 - LIABILITY INSURANCE $0.00 $0.00 $19.66 $373.51 $1,289.28 $1,682.45 Totals $0.00 $0.00 $352.93 $6,705.54 $23,146.02 $30,204.49 Current Year Taxes Paid + Real Estate $30,610.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($405.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $30,204.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,204.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,155.46 + Supplements $26.36 - Cancellations $43.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,138.68 + Prior Year Real EstateTax ($244.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,893.96 Distribution Summary Amount Tax Distribution Date $4,161.40 05/28/2013 $3,631.45 06/10/2013 $6,060.61 06/19/2013 $991.61 08/27/2013 $4,296.64 09/11/2013 Totals: 5 Distributions $19,141.71 Grand Totals: 5 Distributions $19,141.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $171.09 $3,250.64 $11,231.10 $14,652.83 008 - JOINT BRIDGE $0.00 $0.00 $26.97 $512.39 $1,770.34 $2,309.70 035 - LIABILITY INSURANCE $0.00 $0.00 $28.08 $533.61 $1,843.63 $2,405.32 Totals $0.00 $0.00 $226.14 $4,296.64 $14,845.07 $19,367.85 Current Year Taxes Paid + Real Estate $19,612.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($244.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,367.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,367.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $208,466.37 + Supplements $2,002.93 - Cancellations $2,105.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,363.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,363.33 Distribution Summary Amount Tax Distribution Date $44,618.25 05/28/2013 $32,624.91 06/10/2013 $31,277.25 06/19/2013 $40,317.65 08/27/2013 $39,403.29 09/11/2013 Totals: 5 Distributions $188,241.35 Grand Totals: 5 Distributions $188,241.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,835.08 $34,866.44 $131,701.01 $168,402.53 005 - I M R F $0.00 $0.00 $208.91 $3,969.20 $14,992.91 $19,171.02 027 - AUDIT $0.00 $0.00 $19.89 $377.96 $1,427.65 $1,825.50 035 - LIABILITY INSURANCE $0.00 $0.00 $9.98 $189.69 $716.49 $916.16 Totals $0.00 $0.00 $2,073.86 $39,403.29 $148,838.06 $190,315.21 Current Year Taxes Paid + Real Estate $190,315.21 + 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 $190,315.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $190,315.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $159,487.47 + Supplements $1,252.92 - Cancellations $1,317.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($26,551.04) + Misc. Adjustments $0.00 Adjusted Amount Due $132,871.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $132,871.98 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $28,983.02 $26,551.04 Totals $28,983.02 $26,551.04 Distribution Summary Amount Tax Distribution Date $27,910.59 05/28/2013 $20,408.02 06/10/2013 $19,565.48 06/19/2013 $25,220.22 08/27/2013 $24,648.38 09/11/2013 Totals: 5 Distributions $117,752.69 Grand Totals: 5 Distributions $117,752.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $921.82 $17,514.68 $66,158.15 $84,594.65 008 - JOINT BRIDGE $0.00 $0.00 $118.55 $2,252.38 $8,507.95 $10,878.88 010 - EQUIPMENT & BUILDING $0.00 $0.00 $256.91 $4,881.32 $18,438.21 $23,576.44 Totals $0.00 $0.00 $1,297.28 $24,648.38 $93,104.31 $119,049.97 Current Year Taxes Paid + Real Estate $119,049.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $119,049.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $119,049.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $119,647.71 + Supplements $785.80 - Cancellations $969.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $119,464.14 + Prior Year Real EstateTax $63.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $119,527.78 Distribution Summary Amount Tax Distribution Date $26,185.51 05/28/2013 $13,453.03 06/10/2013 $23,495.20 06/19/2013 $21,037.08 08/27/2013 $16,141.67 09/11/2013 Totals: 5 Distributions $100,312.49 Grand Totals: 5 Distributions $100,312.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $654.67 $12,438.78 $64,862.02 $77,955.47 027 - AUDIT $0.00 $0.00 $12.77 $242.66 $1,265.34 $1,520.77 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $42.59 $809.21 $4,219.65 $5,071.45 047 - SOCIAL SECURITY $0.00 $0.00 $35.51 $674.68 $3,518.18 $4,228.37 054 - GENERAL ASSISTANCE $0.00 $0.00 $104.02 $1,976.34 $10,305.63 $12,385.99 Totals $0.00 $0.00 $849.56 $16,141.67 $84,170.82 $101,162.05 Current Year Taxes Paid + Real Estate $101,098.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $63.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,162.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,162.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $164,355.69 + Supplements $1,000.51 - Cancellations $1,234.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,157.85) + Misc. Adjustments $0.00 Adjusted Amount Due $153,964.09 + Prior Year Real EstateTax $82.68 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,046.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $12,000.14 $10,157.85 Totals $12,000.14 $10,157.85 Distribution Summary Amount Tax Distribution Date $33,342.18 05/28/2013 $17,129.22 06/10/2013 $29,915.37 06/19/2013 $26,785.66 08/27/2013 $20,552.40 09/11/2013 Totals: 5 Distributions $127,724.83 Grand Totals: 5 Distributions $127,724.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $348.53 $6,622.14 $34,531.75 $41,502.42 008 - JOINT BRIDGE $0.00 $0.00 $131.35 $2,495.66 $13,013.85 $15,640.86 009 - PERMANENT ROAD $0.00 $0.00 $438.81 $8,337.33 $43,475.86 $52,252.00 010 - EQUIPMENT & BUILDING $0.00 $0.00 $92.02 $1,748.40 $9,117.21 $10,957.63 035 - INSURANCE $0.00 $0.00 $70.99 $1,348.87 $7,033.76 $8,453.62 Totals $0.00 $0.00 $1,081.70 $20,552.40 $107,172.43 $128,806.53 Current Year Taxes Paid + Real Estate $128,723.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $82.68 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $128,806.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128,806.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $63,742.34 + Supplements $318.79 - Cancellations $334.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,726.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,726.98 Distribution Summary Amount Tax Distribution Date $7,436.45 05/28/2013 $16,450.34 06/10/2013 $9,713.23 06/19/2013 $16,378.40 08/27/2013 $8,305.13 09/11/2013 Totals: 5 Distributions $58,283.55 Grand Totals: 5 Distributions $58,283.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $420.49 $7,989.23 $48,077.35 $56,487.07 054 - GENERAL ASSISTANCE $0.00 $0.00 $16.63 $315.90 $1,901.07 $2,233.60 Totals $0.00 $0.00 $437.12 $8,305.13 $49,978.42 $58,720.67 Current Year Taxes Paid + Real Estate $58,720.67 + 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 $58,720.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,720.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $54,631.62 + Supplements $266.15 - Cancellations $278.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,300.59) + Misc. Adjustments $0.00 Adjusted Amount Due $53,318.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,318.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,423.86 $1,300.59 Totals $1,423.86 $1,300.59 Distribution Summary Amount Tax Distribution Date $6,208.82 05/28/2013 $13,734.67 06/10/2013 $8,109.74 06/19/2013 $13,674.71 08/27/2013 $6,934.25 09/11/2013 Totals: 5 Distributions $48,662.19 Grand Totals: 5 Distributions $48,662.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $194.16 $3,688.96 $22,198.90 $26,082.02 009 - PERMANENT ROAD $0.00 $0.00 $152.52 $2,897.98 $17,439.04 $20,489.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $18.28 $347.31 $2,090.00 $2,455.59 Totals $0.00 $0.00 $364.96 $6,934.25 $41,727.94 $49,027.15 Current Year Taxes Paid + Real Estate $49,027.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,027.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,027.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,713.23 + Supplements $368.78 - Cancellations $547.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $499.86 Adjusted Amount Due $106,034.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,034.62 Distribution Summary Amount Tax Distribution Date $23,860.59 05/28/2013 $14,528.76 06/10/2013 $19,487.84 06/19/2013 $18,153.17 08/27/2013 $19,676.22 09/11/2013 Totals: 5 Distributions $95,706.58 Grand Totals: 5 Distributions $95,706.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $881.64 $16,751.08 $64,727.38 $82,360.10 035 - LIABILITY INSURANCE $0.00 $0.00 $41.35 $785.69 $3,035.97 $3,863.01 047 - SOCIAL SECURITY $0.00 $0.00 $24.58 $466.93 $1,804.28 $2,295.79 054 - GENERAL ASSISTANCE $0.00 $0.00 $88.03 $1,672.52 $6,462.73 $8,223.28 Totals $0.00 $0.00 $1,035.60 $19,676.22 $76,030.36 $96,742.18 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $282.91 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $216.95 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $499.86 2 entries Current Year Taxes Paid + Real Estate $96,242.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $499.86 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $96,742.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $96,742.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $139,672.36 + Supplements $347.48 - Cancellations $634.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($15,566.91) + Misc. Adjustments $660.43 Adjusted Amount Due $124,478.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,478.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,938.41 $15,566.91 Totals $16,938.41 $15,566.91 Distribution Summary Amount Tax Distribution Date $27,686.12 05/28/2013 $16,858.08 06/10/2013 $22,612.25 06/19/2013 $21,063.71 08/27/2013 $22,830.83 09/11/2013 Totals: 5 Distributions $111,050.99 Grand Totals: 5 Distributions $111,050.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $737.34 $14,009.52 $54,133.90 $68,880.76 008 - JOINT BRIDGE $0.00 $0.00 $154.76 $2,940.43 $11,362.10 $14,457.29 010 - EQUIPMENT & BUILDING $0.00 $0.00 $309.52 $5,880.88 $22,724.16 $28,914.56 Totals $0.00 $0.00 $1,201.62 $22,830.83 $88,220.16 $112,252.61 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $373.79 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $286.64 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $660.43 2 entries Current Year Taxes Paid + Real Estate $111,592.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $660.43 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,252.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $112,252.61 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $86,583.69 + Supplements $754.59 - Cancellations $841.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,496.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,496.31 Distribution Summary Amount Tax Distribution Date $18,423.40 05/28/2013 $14,319.93 06/10/2013 $12,953.84 06/19/2013 $20,988.08 08/27/2013 $12,038.17 09/11/2013 Totals: 5 Distributions $78,723.42 Grand Totals: 5 Distributions $78,723.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $453.69 $8,620.21 $47,751.43 $56,825.33 005 - I M R F $0.00 $0.00 $14.63 $277.93 $1,539.61 $1,832.17 019 - COMMUNITY BUILDING $0.00 $0.00 $114.09 $2,167.75 $12,008.21 $14,290.05 027 - AUDIT $0.00 $0.00 $25.59 $486.14 $2,693.01 $3,204.74 035 - INSURANCE $0.00 $0.00 $10.96 $208.21 $1,153.38 $1,372.55 054 - GENERAL ASSISTANCE $0.00 $0.00 $14.63 $277.93 $1,539.61 $1,832.17 Totals $0.00 $0.00 $633.59 $12,038.17 $66,685.25 $79,357.01 Current Year Taxes Paid + Real Estate $79,357.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,357.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,357.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $205,324.13 + Supplements $1,671.93 - Cancellations $1,865.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,356.84) + Misc. Adjustments $0.00 Adjusted Amount Due $192,773.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $192,773.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,196.44 $3,918.87 TOWN OF NORMAL $9,533.02 $8,437.97 Totals $13,729.46 $12,356.84 Distribution Summary Amount Tax Distribution Date $40,820.38 05/28/2013 $31,728.36 06/10/2013 $28,701.72 06/19/2013 $46,502.76 08/27/2013 $26,672.83 09/11/2013 Totals: 5 Distributions $174,426.05 Grand Totals: 5 Distributions $174,426.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $589.20 $11,194.74 $62,012.79 $73,796.73 008 - JOINT BRIDGE $0.00 $0.00 $262.16 $4,981.05 $27,592.35 $32,835.56 009 - PERMANENT ROAD $0.00 $0.00 $336.61 $6,395.66 $35,428.53 $42,160.80 010 - EQUIPMENT & BUILDING $0.00 $0.00 $168.31 $3,197.80 $17,714.19 $21,080.30 027 - AUDIT $0.00 $0.00 $25.59 $486.16 $2,693.08 $3,204.83 035 - INSURANCE $0.00 $0.00 $21.97 $417.42 $2,312.28 $2,751.67 Totals $0.00 $0.00 $1,403.84 $26,672.83 $147,753.22 $175,829.89 Current Year Taxes Paid + Real Estate $175,829.89 + 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 $175,829.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $175,829.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $112,350.33 + Supplements $568.66 - Cancellations $632.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,286.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,286.39 Distribution Summary Amount Tax Distribution Date $25,994.46 05/28/2013 $14,498.64 06/10/2013 $23,034.57 06/19/2013 $19,844.25 08/27/2013 $18,919.02 09/11/2013 Totals: 5 Distributions $102,290.94 Grand Totals: 5 Distributions $102,290.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $987.30 $18,758.66 $82,665.26 $102,411.22 054 - GENERAL ASSISTANCE $0.00 $0.00 $8.44 $160.36 $706.66 $875.46 Totals $0.00 $0.00 $995.74 $18,919.02 $83,371.92 $103,286.68 Current Year Taxes Paid + Real Estate $103,286.68 + 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 $103,286.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,286.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $142,690.63 + Supplements $667.07 - Cancellations $742.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,014.35) + Misc. Adjustments $0.00 Adjusted Amount Due $132,601.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $132,601.23 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $10,773.72 $10,014.35 Totals $10,773.72 $10,014.35 Distribution Summary Amount Tax Distribution Date $30,493.82 05/28/2013 $17,008.40 06/10/2013 $27,021.89 06/19/2013 $23,279.25 08/27/2013 $22,193.52 09/11/2013 Totals: 5 Distributions $119,996.88 Grand Totals: 5 Distributions $119,996.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $202.10 $3,839.89 $16,921.77 $20,963.76 008 - JOINT BRIDGE $0.00 $0.00 $17.71 $336.41 $1,482.53 $1,836.65 009 - PERMANENT ROAD $0.00 $0.00 $948.27 $18,017.22 $79,399.06 $98,364.55 Totals $0.00 $0.00 $1,168.08 $22,193.52 $97,803.36 $121,164.96 Current Year Taxes Paid + Real Estate $121,164.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $121,164.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $121,164.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $52,414.83 + Supplements $81.78 - Cancellations $100.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,395.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,395.74 Distribution Summary Amount Tax Distribution Date $9,555.65 05/28/2013 $8,839.47 06/10/2013 $9,347.60 06/19/2013 $7,825.34 08/27/2013 $7,251.51 09/11/2013 Totals: 5 Distributions $42,819.57 Grand Totals: 5 Distributions $42,819.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $378.02 $7,182.44 $35,229.23 $42,789.69 027 - AUDIT $0.00 $0.00 $3.64 $69.07 $338.83 $411.54 Totals $0.00 $0.00 $381.66 $7,251.51 $35,568.06 $43,201.23 Current Year Taxes Paid + Real Estate $43,201.23 + 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 $43,201.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,201.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $62,801.33 + Supplements $98.00 - Cancellations $120.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,778.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,778.47 Distribution Summary Amount Tax Distribution Date $11,449.13 05/28/2013 $10,591.00 06/10/2013 $11,199.94 06/19/2013 $9,376.08 08/27/2013 $8,688.62 09/11/2013 Totals: 5 Distributions $51,304.77 Grand Totals: 5 Distributions $51,304.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $374.59 $7,117.14 $34,908.28 $42,400.01 008 - JOINT BRIDGE $0.00 $0.00 $59.99 $1,139.91 $5,591.08 $6,790.98 010 - EQUIPMENT & BUILDING $0.00 $0.00 $22.71 $431.57 $2,116.79 $2,571.07 Totals $0.00 $0.00 $457.29 $8,688.62 $42,616.15 $51,762.06 Current Year Taxes Paid + Real Estate $51,762.06 + 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 $51,762.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,762.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $69,299.98 + Supplements $245.80 - Cancellations $308.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,236.88 + Prior Year Real EstateTax ($32.57) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,204.31 Distribution Summary Amount Tax Distribution Date $15,562.41 05/28/2013 $9,656.95 06/10/2013 $14,015.11 06/19/2013 $10,129.34 08/27/2013 $10,617.35 09/11/2013 Totals: 5 Distributions $59,981.16 Grand Totals: 5 Distributions $59,981.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $558.81 $10,617.35 $49,363.81 $60,539.97 Totals $0.00 $0.00 $558.81 $10,617.35 $49,363.81 $60,539.97 Current Year Taxes Paid + Real Estate $60,572.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($32.57) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,539.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,539.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $94,039.41 + Supplements $273.59 - Cancellations $343.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($14,759.75) + Misc. Adjustments $0.00 Adjusted Amount Due $79,209.40 + Prior Year Real EstateTax ($39.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,170.32 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,972.67 $13,984.39 CITY OF EL PASO $885.12 $775.36 Totals $16,857.79 $14,759.75 Distribution Summary Amount Tax Distribution Date $17,320.93 05/28/2013 $10,749.76 06/10/2013 $15,600.78 06/19/2013 $11,275.49 08/27/2013 $11,818.79 09/11/2013 Totals: 5 Distributions $66,765.75 Grand Totals: 5 Distributions $66,765.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $396.19 $7,527.61 $34,997.08 $42,920.88 008 - JOINT BRIDGE $0.00 $0.00 $16.13 $306.56 $1,425.16 $1,747.85 010 - EQUIPMENT & BUILDING $0.00 $0.00 $112.94 $2,145.89 $9,976.39 $12,235.22 035 - INSURANCE $0.00 $0.00 $96.77 $1,838.73 $8,548.33 $10,483.83 Totals $0.00 $0.00 $622.03 $11,818.79 $54,946.96 $67,387.78 Current Year Taxes Paid + Real Estate $67,426.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($39.08) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $67,387.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,387.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $109,845.01 + Supplements $1,480.22 - Cancellations $1,525.49 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,799.65 + Prior Year Real EstateTax $166.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,965.99 Distribution Summary Amount Tax Distribution Date $25,582.36 05/28/2013 $15,861.93 06/10/2013 $16,826.17 06/19/2013 $23,152.31 08/27/2013 $16,448.85 09/11/2013 Totals: 5 Distributions $97,871.62 Grand Totals: 5 Distributions $97,871.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $723.80 $13,752.28 $68,074.56 $82,550.64 017 - CEMETERY $0.00 $0.00 $116.79 $2,218.96 $10,984.03 $13,319.78 027 - AUDIT $0.00 $0.00 $25.14 $477.61 $2,364.18 $2,866.93 Totals $0.00 $0.00 $865.73 $16,448.85 $81,422.77 $98,737.35 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.09 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $98,571.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $166.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $98,737.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,737.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,034.46 + Supplements $2,129.22 - Cancellations $2,194.32 - Abatements/Refunds $0.13 + Mobile Home $0.00 Road & Bridge Transfer ($17,104.69) + Misc. Adjustments $0.00 Adjusted Amount Due $159,864.54 + Prior Year Real EstateTax $237.54 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,102.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,049.87 $17,104.69 Totals $19,049.87 $17,104.69 Distribution Summary Amount Tax Distribution Date $36,797.09 05/28/2013 $22,816.45 06/10/2013 $24,203.34 06/19/2013 $33,303.33 08/27/2013 $23,660.90 09/11/2013 Totals: 5 Distributions $140,781.11 Grand Totals: 5 Distributions $140,781.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $469.37 $8,918.00 $44,143.16 $53,530.53 008 - JOINT BRIDGE $0.00 $0.00 $103.77 $1,971.57 $9,759.26 $11,834.60 009 - PERMANENT ROAD $0.00 $0.00 $480.63 $9,131.94 $45,202.87 $54,815.44 010 - EQUIPMENT & BUILDING $0.00 $0.00 $116.24 $2,208.47 $10,931.89 $13,256.60 035 - LIABILITY INSURANCE $0.00 $0.00 $75.31 $1,430.92 $7,083.03 $8,589.26 Totals $0.00 $0.00 $1,245.32 $23,660.90 $117,120.21 $142,026.43 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $141,789.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $237.54 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.13 Total Collected $142,026.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $142,026.43 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $64,226.57 + 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 $64,226.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,226.57 Distribution Summary Amount Tax Distribution Date $14,493.95 05/28/2013 $11,473.31 06/10/2013 $13,403.12 06/19/2013 $6,529.73 08/27/2013 $11,787.02 09/11/2013 Totals: 5 Distributions $57,687.13 Grand Totals: 5 Distributions $57,687.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $527.43 $10,021.21 $39,023.76 $49,572.40 027 - AUDIT $0.00 $0.00 $4.56 $86.56 $337.09 $428.21 035 - INSURANCE $0.00 $0.00 $60.86 $1,156.27 $4,502.67 $5,719.80 047 - SOCIAL SECURITY $0.00 $0.00 $27.53 $522.98 $2,036.59 $2,587.10 Totals $0.00 $0.00 $620.38 $11,787.02 $45,900.11 $58,307.51 Current Year Taxes Paid + Real Estate $58,307.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,307.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,307.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $45,483.86 + 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 $45,483.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,483.86 Distribution Summary Amount Tax Distribution Date $10,264.34 05/28/2013 $8,125.16 06/10/2013 $9,491.66 06/19/2013 $4,624.23 08/27/2013 $8,347.32 09/11/2013 Totals: 5 Distributions $40,852.71 Grand Totals: 5 Distributions $40,852.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $394.04 $7,486.74 $29,154.19 $37,034.97 008 - JOINT BRIDGE $0.00 $0.00 $38.63 $734.03 $2,858.39 $3,631.05 047 - SOCIAL SECURITY $0.00 $0.00 $6.66 $126.55 $492.81 $626.02 Totals $0.00 $0.00 $439.33 $8,347.32 $32,505.39 $41,292.04 Current Year Taxes Paid + Real Estate $41,292.04 + 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 $41,292.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,292.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $102,593.50 + Supplements $451.28 - Cancellations $476.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,568.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,568.76 Distribution Summary Amount Tax Distribution Date $18,893.96 05/28/2013 $13,757.95 06/10/2013 $22,573.62 06/19/2013 $17,536.70 08/27/2013 $20,520.19 09/11/2013 Totals: 5 Distributions $93,282.42 Grand Totals: 5 Distributions $93,282.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $945.68 $17,968.02 $63,712.51 $82,626.21 005 - IMRF $0.00 $0.00 $58.00 $1,101.95 $3,907.41 $5,067.36 054 - GENERAL ASSISTANCE $0.00 $0.00 $76.33 $1,450.22 $5,142.31 $6,668.86 Totals $0.00 $0.00 $1,080.01 $20,520.19 $72,762.23 $94,362.43 Current Year Taxes Paid + Real Estate $94,362.43 + 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 $94,362.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,362.43 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $111,618.21 + Supplements $385.92 - Cancellations $407.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($21,968.90) + Misc. Adjustments $0.00 Adjusted Amount Due $89,628.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,628.13 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,735.32 $21,968.90 Totals $23,735.32 $21,968.90 Distribution Summary Amount Tax Distribution Date $16,157.15 05/28/2013 $11,765.10 06/10/2013 $19,303.85 06/19/2013 $14,996.53 08/27/2013 $17,547.90 09/11/2013 Totals: 5 Distributions $79,770.53 Grand Totals: 5 Distributions $79,770.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $524.07 $9,957.30 $35,307.31 $45,788.68 008 - JOINT BRIDGE $0.00 $0.00 $235.00 $4,465.06 $15,832.54 $20,532.60 010 - EQUIPMENT & BUILDING $0.00 $0.00 $164.50 $3,125.54 $11,082.78 $14,372.82 Totals $0.00 $0.00 $923.57 $17,547.90 $62,222.63 $80,694.10 Current Year Taxes Paid + Real Estate $80,694.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $80,694.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,694.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.76 + Supplements $402.55 - Cancellations $508.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,544.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,544.83 Distribution Summary Amount Tax Distribution Date $11,017.10 05/28/2013 $5,632.14 06/10/2013 $8,082.87 06/19/2013 $7,182.08 08/27/2013 $6,320.88 09/11/2013 Totals: 5 Distributions $38,235.07 Grand Totals: 5 Distributions $38,235.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $223.37 $4,243.94 $21,427.70 $25,895.01 017 - CEMETERY $0.00 $0.00 $72.88 $1,384.63 $6,990.98 $8,448.49 034 - GENERAL ASSISTANCE $0.00 $0.00 $36.44 $692.31 $3,495.51 $4,224.26 Totals $0.00 $0.00 $332.69 $6,320.88 $31,914.19 $38,567.76 Current Year Taxes Paid + Real Estate $38,567.76 + 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 $38,567.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,567.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.71 + Supplements $346.70 - Cancellations $437.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,489.72) + Misc. Adjustments $0.00 Adjusted Amount Due $40,418.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,418.76 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,662.21 $6,489.72 Totals $7,662.21 $6,489.72 Distribution Summary Amount Tax Distribution Date $9,488.73 05/28/2013 $4,851.01 06/10/2013 $6,961.65 06/19/2013 $6,185.92 08/27/2013 $5,444.02 09/11/2013 Totals: 5 Distributions $32,931.33 Grand Totals: 5 Distributions $32,931.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $151.72 $2,882.69 $14,554.86 $17,589.27 008 - JOINT BRIDGE $0.00 $0.00 $54.66 $1,038.45 $5,243.27 $6,336.38 010 - EQUIPMENT & BUILDING $0.00 $0.00 $29.14 $553.72 $2,795.78 $3,378.64 035 - INSURANCE $0.00 $0.00 $51.01 $969.16 $4,893.40 $5,913.57 Totals $0.00 $0.00 $286.53 $5,444.02 $27,487.31 $33,217.86 Current Year Taxes Paid + Real Estate $33,217.86 + 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 $33,217.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,217.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $57,271.12 + Supplements $488.37 - Cancellations $527.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,232.10 + Prior Year Real EstateTax ($41.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,190.52 Distribution Summary Amount Tax Distribution Date $8,552.54 05/28/2013 $8,956.87 06/10/2013 $12,453.12 06/19/2013 $7,109.60 08/27/2013 $11,195.60 09/11/2013 Totals: 5 Distributions $48,267.73 Grand Totals: 5 Distributions $48,267.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $562.81 $10,693.36 $35,409.13 $46,665.30 027 - AUDIT $0.00 $0.00 $16.13 $306.53 $1,014.99 $1,337.65 054 - GENERAL ASSISTANCE $0.00 $0.00 $10.30 $195.71 $648.01 $854.02 Totals $0.00 $0.00 $589.24 $11,195.60 $37,072.13 $48,856.97 Current Year Taxes Paid + Real Estate $48,898.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($41.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $48,856.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,856.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,504.90 + Supplements $1,121.10 - Cancellations $1,210.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($26.31) + Misc. Adjustments $0.00 Adjusted Amount Due $131,388.92 + Prior Year Real EstateTax ($96.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,292.30 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.54 $26.31 Totals $30.54 $26.31 Distribution Summary Amount Tax Distribution Date $19,632.73 05/28/2013 $20,561.63 06/10/2013 $28,587.78 06/19/2013 $16,320.79 08/27/2013 $25,701.17 09/11/2013 Totals: 5 Distributions $110,804.10 Grand Totals: 5 Distributions $110,804.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $866.76 $16,468.45 $54,531.11 $71,866.32 008 - JOINT BRIDGE $0.00 $0.00 $187.03 $3,553.50 $11,766.53 $15,507.06 010 - EQUIPMENT & BUILDING $0.00 $0.00 $174.41 $3,313.87 $10,973.02 $14,461.30 027 - AUDIT $0.00 $0.00 $16.34 $310.52 $1,028.22 $1,355.08 035 - INSURANCE $0.00 $0.00 $108.15 $2,054.83 $6,804.05 $8,967.03 Totals $0.00 $0.00 $1,352.69 $25,701.17 $85,102.93 $112,156.79 Current Year Taxes Paid + Real Estate $112,253.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($96.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,156.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $112,156.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,100.05 + Supplements $527.33 - Cancellations $675.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,952.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,952.16 Distribution Summary Amount Tax Distribution Date $22,787.58 05/28/2013 $14,407.79 06/10/2013 $20,109.05 06/19/2013 $14,262.23 08/27/2013 $17,236.48 09/11/2013 Totals: 5 Distributions $88,803.13 Grand Totals: 5 Distributions $88,803.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $502.42 $9,546.06 $39,635.68 $49,684.16 019 - COMMUNITY BUILDING $0.00 $0.00 $193.58 $3,678.06 $15,271.47 $19,143.11 054 - GENERAL ASSISTANCE $0.00 $0.00 $211.18 $4,012.36 $16,659.50 $20,883.04 Totals $0.00 $0.00 $907.18 $17,236.48 $71,566.65 $89,710.31 Current Year Taxes Paid + Real Estate $89,710.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $89,710.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $89,710.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $84,706.77 + Supplements $389.96 - Cancellations $499.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,368.63) + Misc. Adjustments $0.00 Adjusted Amount Due $77,228.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $77,228.78 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,353.01 $7,368.63 Totals $8,353.01 $7,368.63 Distribution Summary Amount Tax Distribution Date $16,850.47 05/28/2013 $10,654.01 06/10/2013 $14,869.79 06/19/2013 $10,546.37 08/27/2013 $12,745.59 09/11/2013 Totals: 5 Distributions $65,666.23 Grand Totals: 5 Distributions $65,666.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $274.50 $5,215.52 $21,655.21 $27,145.23 008 - JOINT BRIDGE $0.00 $0.00 $116.52 $2,213.81 $9,191.94 $11,522.27 009 - PERMANENT ROAD $0.00 $0.00 $207.66 $3,945.47 $16,381.87 $20,535.00 010 - EQUIPMENT & BUILDING $0.00 $0.00 $72.15 $1,370.79 $5,691.62 $7,134.56 Totals $0.00 $0.00 $670.83 $12,745.59 $52,920.64 $66,337.06 Current Year Taxes Paid + Real Estate $66,337.06 + 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 $66,337.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,337.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,996.76 + Supplements $834.17 - Cancellations $883.26 - Abatements/Refunds $0.80 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,946.87 + Prior Year Real EstateTax ($52.56) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,894.31 Distribution Summary Amount Tax Distribution Date $24,896.05 05/28/2013 $15,392.08 06/10/2013 $20,686.75 06/19/2013 $20,176.85 08/27/2013 $22,796.57 09/11/2013 Totals: 5 Distributions $103,948.30 Grand Totals: 5 Distributions $103,948.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,199.82 $22,796.57 $81,151.73 $105,148.12 Totals $0.00 $0.00 $1,199.82 $22,796.57 $81,151.73 $105,148.12 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.69 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.11 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.80 2 entries Current Year Taxes Paid + Real Estate $105,201.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($52.56) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.80 Total Collected $105,148.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $105,148.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $457,132.65 + Supplements $3,072.64 - Cancellations $3,253.46 - Abatements/Refunds $2.93 + Mobile Home $0.00 Road & Bridge Transfer ($16,614.99) + Misc. Adjustments $0.00 Adjusted Amount Due $440,333.91 + Prior Year Real EstateTax ($200.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $440,133.85 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,502.92 $14,718.16 DOWNS VILLAGE $2,126.77 $1,896.83 Totals $18,629.69 $16,614.99 Distribution Summary Amount Tax Distribution Date $91,706.75 05/28/2013 $56,697.62 06/10/2013 $76,201.17 06/19/2013 $74,321.33 08/27/2013 $83,965.17 09/11/2013 Totals: 5 Distributions $382,892.04 Grand Totals: 5 Distributions $382,892.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,634.04 $31,046.83 $110,530.86 $143,211.73 008 - JOINT BRIDGE $0.00 $0.00 $552.61 $10,499.66 $37,380.11 $48,432.38 009 - PERMANENT ROAD $0.00 $0.00 $1,845.73 $35,068.90 $124,849.76 $161,764.39 010 - EQUIPMENT & BUILDING $0.00 $0.00 $386.83 $7,349.78 $26,166.14 $33,902.75 Totals $0.00 $0.00 $4,419.21 $83,965.17 $298,926.87 $387,311.25 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.64 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.41 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $3.05 2 entries Current Year Taxes Paid + Real Estate $387,514.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($200.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.93 Total Collected $387,311.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $387,311.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $160,075.70 + Supplements $898.94 - Cancellations $1,001.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,973.50 + Prior Year Real EstateTax $481.90 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,455.40 Distribution Summary Amount Tax Distribution Date $36,175.33 05/28/2013 $20,975.88 06/10/2013 $26,413.79 06/19/2013 $30,573.54 08/27/2013 $25,904.23 09/11/2013 Totals: 5 Distributions $140,042.77 Grand Totals: 5 Distributions $140,042.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,097.66 $20,855.59 $91,893.29 $113,846.54 035 - LIABILITY INSURANCE $0.00 $0.00 $33.22 $631.20 $2,781.20 $3,445.62 054 - GENERAL ASSISTANCE $0.00 $0.00 $232.50 $4,417.44 $19,464.05 $24,113.99 Totals $0.00 $0.00 $1,363.38 $25,904.23 $114,138.54 $141,406.15 Current Year Taxes Paid + Real Estate $140,924.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $481.90 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $141,406.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $141,406.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,826.32 + Supplements $1,186.12 - Cancellations $1,321.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,898.32) + Misc. Adjustments $0.00 Adjusted Amount Due $212,793.08 + Prior Year Real EstateTax $633.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $213,426.87 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,573.69 $12,898.32 Totals $14,573.69 $12,898.32 Distribution Summary Amount Tax Distribution Date $47,734.15 05/28/2013 $27,678.17 06/10/2013 $34,853.95 06/19/2013 $40,343.34 08/27/2013 $34,179.57 09/11/2013 Totals: 5 Distributions $184,789.18 Grand Totals: 5 Distributions $184,789.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $0.00 $0.00 $630.87 $11,986.45 $52,818.70 $65,436.02 008 - JOINT BRIDGE $0.00 $0.00 $166.91 $3,171.29 $13,973.83 $17,312.03 009 - PERMANENT ROAD $0.00 $0.00 $760.97 $14,458.35 $63,708.70 $78,928.02 010 - EQUIPMENT & BUILDING $0.00 $0.00 $166.10 $3,155.86 $13,905.88 $17,227.84 035 - LIABILITY INSURANCE $0.00 $0.00 $74.09 $1,407.62 $6,202.50 $7,684.21 Totals $0.00 $0.00 $1,798.94 $34,179.57 $150,609.61 $186,588.12 Current Year Taxes Paid + Real Estate $185,954.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $633.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $186,588.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $186,588.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $168,186.61 + Supplements $1,866.76 - Cancellations $1,975.47 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $168,077.87 + Prior Year Real EstateTax ($2.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $168,075.62 Distribution Summary Amount Tax Distribution Date $38,180.19 05/28/2013 $23,529.81 06/10/2013 $26,587.93 06/19/2013 $35,144.89 08/27/2013 $29,879.03 09/11/2013 Totals: 5 Distributions $153,321.85 Grand Totals: 5 Distributions $153,321.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,572.58 $29,879.03 $123,442.82 $154,894.43 Totals $0.00 $0.00 $1,572.58 $29,879.03 $123,442.82 $154,894.43 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.03 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $0.03 1 entries Current Year Taxes Paid + Real Estate $154,896.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.25) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $154,894.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $154,894.43 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $330,591.28 + Supplements $2,375.55 - Cancellations $2,513.84 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer ($107,354.63) + Misc. Adjustments $0.00 Adjusted Amount Due $223,098.33 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $223,095.48 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $105,310.31 $97,190.13 TOWN OF NORMAL $6,557.59 $6,051.96 TOWANDA VILLAGE $4,547.32 $4,112.54 Totals $116,415.22 $107,354.63 Distribution Summary Amount Tax Distribution Date $48,586.04 05/28/2013 $29,942.66 06/10/2013 $33,834.39 06/19/2013 $44,723.10 08/27/2013 $38,022.16 09/11/2013 Totals: 5 Distributions $195,108.35 Grand Totals: 5 Distributions $195,108.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,309.25 $24,875.70 $102,772.40 $128,957.35 010 - EQUIPMENT & BUILDING $0.00 $0.00 $691.92 $13,146.46 $54,313.79 $68,152.17 Totals $0.00 $0.00 $2,001.17 $38,022.16 $157,086.19 $197,109.52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.05 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $0.05 1 entries Current Year Taxes Paid + Real Estate $197,112.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $197,109.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $197,109.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $55,300.37 + Supplements $312.29 - Cancellations $334.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $326.59 Adjusted Amount Due $55,604.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,604.51 Distribution Summary Amount Tax Distribution Date $7,111.92 05/28/2013 $7,567.37 06/10/2013 $10,059.24 06/19/2013 $4,260.50 08/27/2013 $10,626.66 09/11/2013 Totals: 5 Distributions $39,625.69 Grand Totals: 5 Distributions $39,625.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $525.92 $9,992.58 $27,268.66 $37,787.16 035 - LIABILITY INSURANCE $0.00 $0.00 $27.31 $518.80 $1,415.76 $1,961.87 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.07 $115.28 $314.61 $435.96 Totals $0.00 $0.00 $559.30 $10,626.66 $28,999.03 $40,184.99 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $326.59 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $326.59 1 entries Current Year Taxes Paid + Real Estate $39,858.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $326.59 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $40,184.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,184.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $64,188.86 + Supplements $362.47 - Cancellations $388.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $379.09 Adjusted Amount Due $64,541.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,541.89 Distribution Summary Amount Tax Distribution Date $8,255.03 05/28/2013 $8,783.76 06/10/2013 $11,676.07 06/19/2013 $4,945.18 08/27/2013 $12,334.67 09/11/2013 Totals: 5 Distributions $45,994.71 Grand Totals: 5 Distributions $45,994.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $500.63 $9,512.04 $25,957.40 $35,970.07 008 - JOINT BRIDGE $0.00 $0.00 $74.73 $1,419.83 $3,874.56 $5,369.12 010 - EQUIPMENT & BUILDING $0.00 $0.00 $40.46 $768.69 $2,097.69 $2,906.84 035 - INSURANCE $0.00 $0.00 $33.37 $634.11 $1,730.39 $2,397.87 Totals $0.00 $0.00 $649.19 $12,334.67 $33,660.04 $46,643.90 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $379.09 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $379.09 1 entries Current Year Taxes Paid + Real Estate $46,264.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $379.09 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,643.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,643.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $136,010.28 + Supplements $1,159.32 - Cancellations $1,278.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,891.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,891.37 Distribution Summary Amount Tax Distribution Date $19,987.35 05/28/2013 $33,090.65 06/10/2013 $18,106.98 06/19/2013 $41,928.30 08/27/2013 $10,146.93 09/11/2013 Totals: 5 Distributions $123,260.21 Grand Totals: 5 Distributions $123,260.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $353.39 $6,714.35 $74,848.52 $81,916.26 005 - I M R F $0.00 $0.00 $17.67 $335.73 $3,742.58 $4,095.98 027 - AUDIT $0.00 $0.00 $6.02 $114.43 $1,275.58 $1,396.03 035 - LIABILITY INSURANCE $0.00 $0.00 $21.60 $410.33 $4,574.21 $5,006.14 047 - SOCIAL SECURITY $0.00 $0.00 $14.92 $283.55 $3,160.83 $3,459.30 054 - GENERAL ASSISTANCE $0.00 $0.00 $120.45 $2,288.54 $25,511.56 $27,920.55 Totals $0.00 $0.00 $534.05 $10,146.93 $113,113.28 $123,794.26 Current Year Taxes Paid + Real Estate $123,794.26 + 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 $123,794.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $123,794.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:52 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,446.57 + Supplements $486.67 - Cancellations $536.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,870.65) + Misc. Adjustments $0.00 Adjusted Amount Due $57,526.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,526.01 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,349.72 $4,870.65 Totals $5,349.72 $4,870.65 Distribution Summary Amount Tax Distribution Date $8,329.13 05/28/2013 $13,887.53 06/10/2013 $7,600.58 06/19/2013 $17,600.97 08/27/2013 $4,259.51 09/11/2013 Totals: 5 Distributions $51,677.72 Grand Totals: 5 Distributions $51,677.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $65.19 $144.00 $2,736.06 $30,435.15 $33,380.40 008 - JOINT BRIDGE $0.00 $0.00 $31.57 $599.82 $6,686.60 $7,317.99 010 - EQUIPMENT & BUILDING $0.00 $0.00 $31.10 $590.90 $6,587.08 $7,209.08 027 - AUDIT $0.00 $0.00 $3.93 $74.60 $831.67 $910.20 035 - LIABILITY INSURANCE $0.00 $0.00 $11.78 $223.81 $2,495.01 $2,730.60 047 - SOCIAL SECURITY $0.00 $0.00 $1.81 $34.32 $382.70 $418.83 Totals $0.00 $65.19 $224.19 $4,259.51 $47,418.21 $51,967.10 Current Year Taxes Paid + Real Estate $51,967.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $51,967.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,967.10 (C )2013 DEVNET Incorporated rebecca.mcneil