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Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,849,438.51 + Supplements $15,096.81 - Cancellations $45,581.38 - Abatements/Refunds $35,664.48 + Mobile Home $29,120.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $43,035.33 Adjusted Amount Due $32,855,445.15 + Prior Year Real EstateTax $8,334.21 + Prior Year Mobile Home Tax $3,009.08 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,866,788.44 Distribution Summary Amount Tax Distribution Date $5,514,853.40 05/26/2011 $6,678,503.50 06/09/2011 $4,411,295.66 06/20/2011 $3,477,995.01 08/25/2011 $7,784,734.87 09/09/2011 $3,537,658.20 09/16/2011 $1,447,771.08 11/10/2011 Totals: 7 Distributions $32,852,811.72 Amount Interest Distribution Date $806.78 11/17/2011 Totals: 1 Distributions $806.78 Grand Totals: 8 Distributions $32,853,618.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $219.81 $0.00 $0.00 $394,456.85 $8,556,554.57 $8,951,011.42 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $95.58 $0.00 $0.00 $171,510.17 $3,720,398.19 $3,891,908.36 006 - COUNTY HIGHWAY FUND $63.86 $0.00 $0.00 $114,592.53 $2,485,740.37 $2,600,332.90 008 - BRIDGE MATCHING FUND $41.58 $0.00 $0.00 $74,621.02 $1,618,678.59 $1,693,299.61 020 - TUBERCULOSIS CARE AND TREATMENT FUND $7.35 $0.00 $0.00 $13,186.31 $286,037.09 $299,223.40 021 - MCLEAN COUNTY MATCHING FUND $31.62 $0.00 $0.00 $56,743.95 $1,230,889.15 $1,287,633.10 022 - HEALTH DEPARTMENT FUND $75.52 $0.00 $0.00 $135,517.16 $2,939,637.43 $3,075,154.59 035 - TORT JUDGMENT $64.89 $0.00 $0.00 $116,439.88 $2,525,813.22 $2,642,253.10 047 - FEDERAL SOCIAL SECURITY $57.02 $0.00 $0.00 $102,321.22 $2,219,551.26 $2,321,872.48 055 - VETERANS ASSISTANCE COMMISSION FUND $4.16 $0.00 $0.00 $7,470.52 $162,049.97 $169,520.49 057 - LAW & JUSTICE CTR LEASE BOND $41.38 $0.00 $0.00 $74,257.61 $1,610,795.93 $1,685,053.54 057A - GOVERNMENT CTR LEASE BOND $10.54 $0.00 $0.00 $18,919.45 $410,401.12 $429,320.57 057B - LAW & JUSTICE CTR ADD'L RENTAL $46.37 $0.00 $0.00 $83,212.09 $1,805,036.11 $1,888,248.20 Current Year Taxes Paid + Real Estate $32,691,595.11 + Railroad $119,235.98 + Mobile Home $23,266.49 + Misc. Adjustments $43,035.33 + Prior Year Real Estate $8,334.21 + Prior Year Mobile Home $3,009.08 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $35,664.48 Total Collected $32,852,811.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $11,663.45 Total $32,866,788.44 Interest Distribution County Interest $806.78 $0.00 Township Interest Total Interest $806.78 $2,313.27 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 057C - GOVERNMENT CTR ADD'L RENTAL $9.43 $0.00 $0.00 $16,914.31 $366,905.09 $383,819.40 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $3.63 $0.00 $0.00 $6,522.17 $141,479.70 $148,001.87 100 - COOPERATIVE EXTENSION $13.21 $0.00 $0.00 $23,704.36 $514,194.71 $537,899.07 106 - DEVELOPMENTALLY DISABLED PERSONS $15.84 $0.00 $0.00 $28,426.98 $616,637.99 $645,064.97 129 - HISTORICAL MUSEUM FUND $1.63 $0.00 $0.00 $2,921.61 $63,375.36 $66,296.97 157 - CHILDRENS ADVOCACY $3.36 $0.00 $0.00 $6,032.89 $130,864.79 $136,897.68 Totals $806.78 $0.00 $0.00 $1,447,771.08 $31,405,040.64 $32,852,811.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $3,060.47 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2010 RE $1,112.79 PILOT University of Illinois Parcel #39-05-100-001 by TBA Payment In Lieu of Tax 2010 RE $672.06 PILOT University of Illinois Parcel #29-32-400-001 by TBA Payment In Lieu of Tax 2010 RE $505.23 PILOT University of Illinois Parcel #36-05-200-001 by TBA Payment In Lieu of Tax 2010 RE $660.65 PILOT University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $35,488.84 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $809.93 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $65.85 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $36.97 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $15.05 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $17.16 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $132.56 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $22.46 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $212.73 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $28.52 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $182.27 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $11.79 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $43,035.33 17 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2009 RE $37.41 PTAB Interest Parcel #21-18-403-002 by TBA Real Estate Abatement 2010 RE $2.83 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.07 PTAB Interest parcel 21-16-102-002 by TBA Real Estate Abatement 2010 RE $0.05 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement 2010 RE $0.04 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.09 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.59 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.06 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement 2010 RE $0.25 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement 2010 RE $0.08 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement 2010 RE $0.05 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement 2010 RE $140.47 State Farm Abatement by TBA Real Estate Abatement 2010 RE $35,482.39 Reduced Distributions Due To School Credit Real Estate Abatement Totals $35,664.48 17 entries (C )2011 DEVNET Incorporated rebecca.mcneil