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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $33,799.87 + Supplements $49.69 - Cancellations $249.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,600.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,600.41 Distribution Summary Amount Tax Distribution Date $5,366.35 05/28/2013 $5,317.88 06/10/2013 $7,263.95 06/19/2013 $2,270.30 08/27/2013 $6,892.08 09/11/2013 Totals: 5 Distributions $27,110.56 Grand Totals: 5 Distributions $27,110.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $362.74 $6,892.08 $20,218.48 $27,473.30 Totals $0.00 $0.00 $362.74 $6,892.08 $20,218.48 $27,473.30 Current Year Taxes Paid + Real Estate $27,473.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,473.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,473.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $20,329.73 + Supplements $29.88 - Cancellations $149.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $20,209.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,209.75 Distribution Summary Amount Tax Distribution Date $3,227.64 05/28/2013 $3,198.60 06/10/2013 $4,369.16 06/19/2013 $1,365.50 08/27/2013 $4,145.43 09/11/2013 Totals: 5 Distributions $16,306.33 Grand Totals: 5 Distributions $16,306.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $167.52 $3,182.97 $9,337.43 $12,687.92 008 - JOINT BRIDGE $0.00 $0.00 $50.66 $962.46 $2,823.47 $3,836.59 Totals $0.00 $0.00 $218.18 $4,145.43 $12,160.90 $16,524.51 Current Year Taxes Paid + Real Estate $16,524.51 + 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 $16,524.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,524.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $198,705.90 + Supplements $1,787.66 - Cancellations $2,059.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $198,433.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $198,433.93 Distribution Summary Amount Tax Distribution Date $33,860.70 05/28/2013 $50,644.57 06/10/2013 $30,940.00 06/19/2013 $45,079.59 08/27/2013 $21,737.94 09/11/2013 Totals: 5 Distributions $182,262.80 Grand Totals: 5 Distributions $182,262.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $757.20 $14,386.87 $106,240.51 $121,384.58 003 - BONDS & INTEREST $0.00 $0.00 $100.34 $1,906.55 $14,079.00 $16,085.89 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $105.17 $1,998.17 $14,755.61 $16,858.95 005 - I M R F $0.00 $0.00 $33.37 $633.98 $4,681.72 $5,349.07 030 - TRANSPORTATION $0.00 $0.00 $42.07 $799.28 $5,902.34 $6,743.69 031 - WORKING CASH $0.00 $0.00 $10.52 $199.82 $1,475.54 $1,685.88 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $10.52 $199.82 $1,475.54 $1,685.88 033 - SPECIAL EDUCATION $0.00 $0.00 $8.41 $159.87 $1,180.50 $1,348.78 035 - TORT IMMUNITY $0.00 $0.00 $58.29 $1,107.46 $8,178.10 $9,343.85 047 - SOCIAL SECURITY $0.00 $0.00 $18.27 $347.04 $2,562.78 $2,928.09 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.92 $-6.78 $-7.70 Totals $0.00 $0.00 $1,144.16 $21,737.94 $160,524.86 $183,406.96 Current Year Taxes Paid + Real Estate $183,406.96 + 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 $183,406.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $183,406.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,538,750.89 + Supplements $18,956.77 - Cancellations $24,991.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,751.93 Adjusted Amount Due $4,537,468.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,537,468.11 Distribution Summary Amount Tax Distribution Date $964,922.89 05/28/2013 $629,477.87 06/10/2013 $931,459.70 06/19/2013 $726,733.08 08/27/2013 $818,578.41 09/11/2013 Totals: 5 Distributions $4,071,171.95 Grand Totals: 5 Distributions $4,071,171.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $23,737.79 $451,018.07 $1,792,093.08 $2,266,848.94 003 - BONDS & INTEREST $0.00 $0.00 $6,377.81 $121,178.37 $481,494.92 $609,051.10 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5,697.09 $108,244.74 $430,103.89 $544,045.72 005 - I M R F $0.00 $0.00 $1,468.02 $27,892.45 $110,828.99 $140,189.46 030 - TRANSPORTATION $0.00 $0.00 $1,582.54 $30,068.26 $119,474.39 $151,125.19 031 - WORKING CASH $0.00 $0.00 $395.63 $7,517.07 $29,868.59 $37,781.29 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $395.63 $7,517.07 $29,868.59 $37,781.29 033 - SPECIAL EDUCATION $0.00 $0.00 $316.49 $6,013.32 $23,893.57 $30,223.38 035 - TORT IMMUNITY $0.00 $0.00 $1,263.03 $23,997.63 $95,353.13 $120,613.79 047 - SOCIAL SECURITY $0.00 $0.00 $1,463.37 $27,804.05 $110,477.70 $139,745.12 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $395.63 $7,517.07 $29,868.59 $37,781.29 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-189.69 $-731.90 $-921.59 Totals $0.00 $0.00 $43,093.03 $818,578.41 $3,252,593.54 $4,114,264.98 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,751.93 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $4,751.93 1 entries Current Year Taxes Paid + Real Estate $4,109,513.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,751.93 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,114,264.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,114,264.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,713,983.40 + Supplements $29,620.64 - Cancellations $32,554.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,711,049.55 + Prior Year Real EstateTax ($2,107.90) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,708,941.65 Distribution Summary Amount Tax Distribution Date $640,019.44 05/28/2013 $528,232.64 06/10/2013 $838,020.96 06/19/2013 $561,297.69 08/27/2013 $752,792.51 09/11/2013 Totals: 5 Distributions $3,320,363.24 Grand Totals: 5 Distributions $3,320,363.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $23,697.63 $450,255.00 $1,535,697.43 $2,009,650.06 003 - BONDS & INTEREST $0.00 $0.00 $5,496.06 $104,425.11 $356,165.70 $466,086.87 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,216.79 $80,118.95 $273,264.00 $357,599.74 005 - I M R F $0.00 $0.00 $1,013.42 $19,254.93 $65,673.32 $85,941.67 030 - TRANSPORTATION $0.00 $0.00 $1,393.97 $26,485.50 $90,334.85 $118,214.32 031 - WORKING CASH $0.00 $0.00 $348.50 $6,621.56 $22,584.35 $29,554.41 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $278.81 $5,297.40 $18,067.99 $23,644.20 035 - TORT IMMUNITY $0.00 $0.00 $1,813.56 $34,457.57 $117,525.42 $153,796.55 047 - SOCIAL SECURITY $0.00 $0.00 $1,013.42 $19,254.93 $65,673.32 $85,941.67 057 - FACILITY LEASING $0.00 $0.00 $348.50 $6,621.56 $22,584.35 $29,554.41 Totals $0.00 $0.00 $39,620.66 $752,792.51 $2,567,570.73 $3,359,983.90 Current Year Taxes Paid + Real Estate $3,362,091.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,107.90) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,359,983.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,359,983.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,570.76 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,570.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,570.76 Distribution Summary Amount Tax Distribution Date $1,259.65 06/19/2013 $25.24 08/27/2013 $0.47 09/11/2013 Totals: 3 Distributions $1,285.36 Grand Totals: 3 Distributions $1,285.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.02 $0.35 $922.46 $922.83 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.06 $156.23 $156.29 005 - I M R F $0.00 $0.00 $0.00 $0.01 $23.31 $23.32 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.02 $53.14 $53.16 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.00 $12.43 $12.43 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.00 $11.91 $11.91 035 - LIABILITY $0.00 $0.00 $0.00 $0.01 $35.75 $35.76 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.01 $35.43 $35.44 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $12.43 $12.43 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.01 $21.80 $21.81 Totals $0.00 $0.00 $0.02 $0.47 $1,284.89 $1,285.38 Current Year Taxes Paid + Real Estate $1,285.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,285.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,285.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $109,737.14 + Supplements $478.89 - Cancellations $546.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,669.07 + Prior Year Real EstateTax $95.44 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,764.51 Distribution Summary Amount Tax Distribution Date $17,628.92 05/28/2013 $14,134.64 06/10/2013 $24,837.19 06/19/2013 $14,345.20 08/27/2013 $19,377.49 09/11/2013 Totals: 5 Distributions $90,323.44 Grand Totals: 5 Distributions $90,323.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,031.31 $19,594.83 $71,715.80 $92,341.94 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-217.34 $-769.85 $-987.19 Totals $0.00 $0.00 $1,031.31 $19,377.49 $70,945.95 $91,354.75 Current Year Taxes Paid + Real Estate $91,259.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $95.44 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,354.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,354.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $80,570.18 + Supplements $199.73 - Cancellations $904.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,865.88 + Prior Year Real EstateTax ($580.16) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,285.72 Distribution Summary Amount Tax Distribution Date $12,735.11 05/28/2013 $13,681.43 06/10/2013 $17,747.62 06/19/2013 $3,769.23 08/27/2013 $15,311.53 09/11/2013 Totals: 5 Distributions $63,244.92 Grand Totals: 5 Distributions $63,244.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $781.13 $14,841.50 $46,461.93 $62,084.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $24.74 $470.03 $1,471.46 $1,966.23 Totals $0.00 $0.00 $805.87 $15,311.53 $47,933.39 $64,050.79 Current Year Taxes Paid + Real Estate $64,630.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($580.16) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,050.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,050.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,151,858.10 + Supplements $6,687.23 - Cancellations $8,174.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,150,370.94 + Prior Year Real EstateTax ($1,032.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,149,338.25 Distribution Summary Amount Tax Distribution Date $481,872.86 05/28/2013 $297,988.60 06/10/2013 $435,585.06 06/19/2013 $312,231.92 08/27/2013 $333,929.92 09/11/2013 Totals: 5 Distributions $1,861,608.36 Grand Totals: 5 Distributions $1,861,608.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,625.06 $201,876.14 $923,474.40 $1,135,975.60 003 - BONDS & INTEREST $0.00 $0.00 $2,414.93 $45,883.74 $209,893.32 $258,191.99 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,718.76 $32,656.50 $149,385.83 $183,761.09 005 - I M R F $0.00 $0.00 $439.32 $8,347.05 $38,183.25 $46,969.62 030 - TRANSPORTATION $0.00 $0.00 $625.00 $11,875.03 $54,321.84 $66,821.87 031 - WORKING CASH $0.00 $0.00 $156.26 $2,968.93 $13,581.23 $16,706.42 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $156.26 $2,968.93 $13,581.23 $16,706.42 033 - SPECIAL EDUCATION $0.00 $0.00 $125.01 $2,375.14 $10,864.99 $13,365.14 035 - TORT IMMUNITY $0.00 $0.00 $707.19 $13,436.64 $61,465.36 $75,609.19 047 - SOCIAL SECURITY $0.00 $0.00 $503.60 $9,568.35 $43,770.02 $53,841.97 057 - LEASE $0.00 $0.00 $156.26 $2,968.93 $13,581.23 $16,706.42 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-995.46 $-4,424.26 $-5,419.72 Totals $0.00 $0.00 $17,627.65 $333,929.92 $1,527,678.44 $1,879,236.01 Current Year Taxes Paid + Real Estate $1,880,268.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,032.69) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,879,236.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,879,236.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,899,187.37 + Supplements $39,685.43 - Cancellations $48,333.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,890,539.59 + Prior Year Real EstateTax $1,003.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,891,543.56 Distribution Summary Amount Tax Distribution Date $1,234,008.69 05/28/2013 $817,938.16 06/10/2013 $1,201,145.33 06/19/2013 $877,627.73 08/27/2013 $945,944.25 09/11/2013 Totals: 5 Distributions $5,076,664.16 Grand Totals: 5 Distributions $5,076,664.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $28,903.97 $549,175.48 $2,398,122.53 $2,976,201.98 003 - BONDS & INTEREST $0.00 $0.00 $7,084.28 $134,601.24 $587,772.53 $729,458.05 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,983.48 $94,686.18 $413,472.67 $513,142.33 005 - I M R F $0.00 $0.00 $1,182.38 $22,465.23 $98,100.47 $121,748.08 030 - TRANSPORTATION $0.00 $0.00 $1,993.40 $37,874.67 $165,389.88 $205,257.95 031 - WORKING CASH $0.00 $0.00 $498.36 $9,468.91 $41,348.50 $51,315.77 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $498.36 $9,468.91 $41,348.50 $51,315.77 033 - SPECIAL EDUCATION $0.00 $0.00 $398.69 $7,575.12 $33,078.79 $41,052.60 035 - TORT IMMUNITY $0.00 $0.00 $1,990.71 $37,823.58 $165,166.83 $204,981.12 047 - SOCIAL SECURITY $0.00 $0.00 $1,728.19 $32,835.62 $143,385.56 $177,949.37 057 - LEASE $0.00 $0.00 $498.36 $9,468.91 $41,348.50 $51,315.77 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $26.34 $500.40 $2,185.15 $2,711.89 Totals $0.00 $0.00 $49,786.52 $945,944.25 $4,130,719.91 $5,126,450.68 Current Year Taxes Paid + Real Estate $5,125,446.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,003.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,126,450.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,126,450.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,443,927.01 + Supplements $4,404.67 - Cancellations $4,721.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,447.46 Adjusted Amount Due $1,451,057.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,451,057.79 Distribution Summary Amount Tax Distribution Date $246,727.40 05/28/2013 $258,683.57 06/10/2013 $249,652.61 06/19/2013 $223,376.56 08/27/2013 $198,929.02 09/11/2013 Totals: 5 Distributions $1,177,369.16 Grand Totals: 5 Distributions $1,177,369.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $7,144.95 $135,754.09 $667,405.00 $810,304.04 003 - BONDS & INTEREST $0.00 $0.00 $899.65 $17,093.33 $84,035.61 $102,028.59 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $992.36 $18,854.82 $92,695.54 $112,542.72 005 - I M R F $0.00 $0.00 $230.37 $4,377.04 $21,518.71 $26,126.12 030 - TRANSPORTATION $0.00 $0.00 $396.94 $7,541.93 $37,078.22 $45,017.09 031 - WORKING CASH $0.00 $0.00 $99.24 $1,885.47 $9,269.56 $11,254.27 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $99.24 $1,885.47 $9,269.56 $11,254.27 033 - SPECIAL EDUCATION $0.00 $0.00 $79.38 $1,508.31 $7,415.25 $9,002.94 035 - TORT IMMUNITY $0.00 $0.00 $365.15 $6,937.85 $34,108.39 $41,411.39 047 - SOCIAL SECURITY $0.00 $0.00 $261.06 $4,960.21 $24,385.79 $29,607.06 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $99.24 $1,885.47 $9,269.56 $11,254.27 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3,754.97 $-18,011.05 $-21,766.02 Totals $0.00 $0.00 $10,667.58 $198,929.02 $978,440.14 $1,188,036.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7,447.46 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $7,447.46 1 entries Current Year Taxes Paid + Real Estate $1,180,589.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,447.46 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,188,036.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,188,036.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,083,745.42 + Supplements $8,436.94 - Cancellations $12,676.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,079,505.77 + Prior Year Real EstateTax ($1,395.18) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,078,110.59 Distribution Summary Amount Tax Distribution Date $334,039.44 05/28/2013 $281,658.74 06/10/2013 $470,806.82 06/19/2013 $242,608.18 08/27/2013 $371,212.47 09/11/2013 Totals: 5 Distributions $1,700,325.65 Grand Totals: 5 Distributions $1,700,325.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $13,095.85 $248,821.23 $890,808.62 $1,152,725.70 003 - BONDS & INTEREST $0.00 $0.00 $375.14 $7,127.68 $25,517.93 $33,020.75 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,984.23 $37,700.32 $134,971.50 $174,656.05 005 - I M R F $0.00 $0.00 $647.60 $12,304.43 $44,051.26 $57,003.29 030 - TRANSPORTATION $0.00 $0.00 $793.68 $15,079.90 $53,987.81 $69,861.39 031 - WORKING CASH $0.00 $0.00 $198.42 $3,770.08 $13,497.29 $17,465.79 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $198.42 $3,770.08 $13,497.29 $17,465.79 033 - SPECIAL EDUCATION $0.00 $0.00 $158.74 $3,016.05 $10,797.83 $13,972.62 035 - TORT IMMUNITY $0.00 $0.00 $1,295.18 $24,608.48 $88,101.16 $114,004.82 047 - SOCIAL SECURITY $0.00 $0.00 $647.60 $12,304.43 $44,051.26 $57,003.29 057 - LEASE/RENTAL $0.00 $0.00 $198.42 $3,770.08 $13,497.29 $17,465.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,060.29 $-3,666.06 $-4,726.35 Totals $0.00 $0.00 $19,593.28 $371,212.47 $1,329,113.18 $1,719,918.93 Current Year Taxes Paid + Real Estate $1,721,314.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,395.18) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,719,918.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,719,918.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $14,398.05 + Supplements $292.57 - Cancellations $331.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,408.88 + Misc. Adjustments $0.00 Adjusted Amount Due $20,767.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,767.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,102.66 $6,408.88 Totals $7,102.66 $6,408.88 Distribution Summary Amount Tax Distribution Date $2,853.37 05/28/2013 $3,731.22 06/10/2013 $4,500.52 06/19/2013 $1,998.00 08/27/2013 $5,445.58 09/11/2013 Totals: 5 Distributions $18,528.69 Grand Totals: 5 Distributions $18,528.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $64.89 $1,232.92 $2,551.35 $3,849.16 007 - ROAD AND BRIDGE $0.00 $0.00 $77.46 $1,471.70 $4,859.72 $6,408.88 025 - GARBAGE COLLECTION $0.00 $0.00 $48.66 $924.62 $1,913.37 $2,886.65 027 - AUDIT $0.00 $0.00 $26.15 $496.79 $1,028.04 $1,550.98 035 - LIABILITY INSURANCE $0.00 $0.00 $68.27 $1,297.18 $2,684.33 $4,049.78 047 - SOCIAL SECURITY $0.00 $0.00 $1.18 $22.37 $46.30 $69.85 Totals $0.00 $0.00 $286.61 $5,445.58 $13,083.11 $18,815.30 Current Year Taxes Paid + Real Estate $18,815.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,815.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,815.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,415.59 + Supplements $478.51 - Cancellations $550.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,215.13 + Misc. Adjustments $0.00 Adjusted Amount Due $19,558.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,558.43 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,374.16 $2,215.13 Totals $2,374.16 $2,215.13 Distribution Summary Amount Tax Distribution Date $4,717.14 05/28/2013 $2,407.11 06/10/2013 $3,467.59 06/19/2013 $3,984.74 08/27/2013 $2,044.23 09/11/2013 Totals: 5 Distributions $16,620.81 Grand Totals: 5 Distributions $16,620.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $44.84 $852.03 $5,782.91 $6,679.78 007 - ROAD AND BRIDGE $0.00 $0.00 $10.16 $193.01 $2,011.96 $2,215.13 014 - POLICE PROTECTION $0.00 $0.00 $2.24 $42.53 $288.68 $333.45 025 - GARBAGE COLLECTION $0.00 $0.00 $14.67 $278.72 $1,891.69 $2,185.08 027 - AUDIT $0.00 $0.00 $8.53 $162.09 $1,100.14 $1,270.76 035 - LIABILITY INSURANCE $0.00 $0.00 $18.18 $345.45 $2,344.63 $2,708.26 041 - STREET LIGHTING $0.00 $0.00 $8.97 $170.40 $1,156.57 $1,335.94 Totals $0.00 $0.00 $107.59 $2,044.23 $14,576.58 $16,728.40 Current Year Taxes Paid + Real Estate $16,728.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,728.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,728.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $14,485.16 + Supplements $15.58 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,901.66 + Misc. Adjustments $0.00 Adjusted Amount Due $16,402.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,402.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,127.85 $1,901.66 Totals $2,127.85 $1,901.66 Distribution Summary Amount Tax Distribution Date $4,167.87 05/28/2013 $2,474.81 06/10/2013 $2,126.05 06/19/2013 $3,387.96 08/27/2013 $2,203.73 09/11/2013 Totals: 5 Distributions $14,360.42 Grand Totals: 5 Distributions $14,360.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $59.85 $1,137.11 $6,182.04 $7,379.00 007 - ROAD AND BRIDGE $0.00 $0.00 $14.00 $265.94 $1,621.72 $1,901.66 014 - POLICE PROTECTION $0.00 $0.00 $14.08 $267.57 $1,454.63 $1,736.28 027 - AUDIT $0.00 $0.00 $5.63 $107.01 $581.77 $694.41 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $11.51 $218.74 $1,189.20 $1,419.45 047 - SOCIAL SECURITY $0.00 $0.00 $9.51 $180.61 $981.88 $1,172.00 060 - UNEMPLOYMENT TAX $0.00 $0.00 $1.41 $26.75 $145.45 $173.61 Totals $0.00 $0.00 $115.99 $2,203.73 $12,156.69 $14,476.41 Current Year Taxes Paid + Real Estate $14,476.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,476.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,476.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,047.74 + Supplements $46.97 - Cancellations $75.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,870.65 + Misc. Adjustments $0.00 Adjusted Amount Due $25,889.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,889.97 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,349.72 $4,870.65 Totals $5,349.72 $4,870.65 Distribution Summary Amount Tax Distribution Date $6,548.41 05/28/2013 $4,064.06 06/10/2013 $3,280.23 06/19/2013 $7,316.55 08/27/2013 $1,949.61 09/11/2013 Totals: 5 Distributions $23,158.86 Grand Totals: 5 Distributions $23,158.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $48.89 $928.83 $10,040.25 $11,017.97 007 - ROAD AND BRIDGE $0.00 $0.00 $21.01 $399.23 $4,450.41 $4,870.65 012 - FIRE PROTECTION $0.00 $0.00 $32.71 $621.55 $6,718.59 $7,372.85 Totals $0.00 $0.00 $102.61 $1,949.61 $21,209.25 $23,261.47 Current Year Taxes Paid + Real Estate $23,261.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,261.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,261.47 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $215,964.13 + Supplements $1,516.76 - Cancellations $1,709.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,420.75 + Misc. Adjustments $0.00 Adjusted Amount Due $226,192.39 + Prior Year Real EstateTax $213.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $226,406.23 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,242.95 $10,420.75 Totals $12,242.95 $10,420.75 Distribution Summary Amount Tax Distribution Date $39,571.54 05/28/2013 $26,360.25 06/10/2013 $49,402.07 06/19/2013 $39,508.20 08/27/2013 $36,439.11 09/11/2013 Totals: 5 Distributions $191,281.17 Grand Totals: 5 Distributions $191,281.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $371.82 $7,064.52 $30,246.74 $37,683.08 003 - BONDS & INTEREST $0.00 $0.00 $75.70 $1,438.23 $6,157.81 $7,671.74 005 - I M R F $0.00 $0.00 $371.61 $7,060.54 $30,229.67 $37,661.82 007 - ROAD AND BRIDGE $0.00 $0.00 $114.38 $2,173.28 $8,133.09 $10,420.75 014 - POLICE PROTECTION $0.00 $0.00 $121.09 $2,300.68 $9,850.32 $12,272.09 027 - AUDIT $0.00 $0.00 $81.84 $1,555.02 $6,657.80 $8,294.66 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $496.29 $9,429.55 $40,372.53 $50,298.37 046 - CIVIL DEFENSE $0.00 $0.00 $3.54 $67.33 $288.28 $359.15 047 - SOCIAL SECURITY $0.00 $0.00 $273.23 $5,191.41 $22,226.99 $27,691.63 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $8.34 $158.55 $678.83 $845.72 Totals $0.00 $0.00 $1,917.84 $36,439.11 $154,842.06 $193,199.01 Current Year Taxes Paid + Real Estate $192,985.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $213.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $193,199.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $193,199.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $46,383.20 + Supplements $710.39 - Cancellations $904.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,489.72 + Misc. Adjustments $0.00 Adjusted Amount Due $52,678.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,678.81 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,662.21 $6,489.72 Totals $7,662.21 $6,489.72 Distribution Summary Amount Tax Distribution Date $12,741.55 05/28/2013 $6,503.64 06/10/2013 $8,325.47 06/19/2013 $10,758.11 08/27/2013 $6,867.39 09/11/2013 Totals: 5 Distributions $45,196.16 Grand Totals: 5 Distributions $45,196.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $137.45 $2,611.47 $14,830.06 $17,578.98 007 - ROAD AND BRIDGE $0.00 $0.00 $55.98 $1,063.59 $5,370.15 $6,489.72 014 - POLICE PROTECTION $0.00 $0.00 $50.01 $950.12 $5,395.59 $6,395.72 025 - GARBAGE DISPOSAL $0.00 $0.00 $63.51 $1,206.73 $6,852.76 $8,123.00 027 - AUDIT $0.00 $0.00 $14.42 $273.99 $1,555.94 $1,844.35 035 - LIABILITY INSURANCE $0.00 $0.00 $28.55 $542.49 $3,080.67 $3,651.71 040 - STREETS & BRIDGES $0.00 $0.00 $7.69 $146.14 $829.90 $983.73 041 - STREET LIGHTING $0.00 $0.00 $3.83 $72.86 $413.70 $490.39 Totals $0.00 $0.00 $361.44 $6,867.39 $38,328.77 $45,557.60 Current Year Taxes Paid + Real Estate $45,557.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,557.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,557.60 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $21,965.20 + Supplements $274.10 - Cancellations $306.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,045.31 + Misc. Adjustments $0.00 Adjusted Amount Due $23,977.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,977.98 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,377.18 $2,045.31 Totals $2,377.18 $2,045.31 Distribution Summary Amount Tax Distribution Date $4,498.34 05/28/2013 $2,864.05 06/10/2013 $5,749.00 06/19/2013 $3,365.40 08/27/2013 $3,057.12 09/11/2013 Totals: 5 Distributions $19,533.91 Grand Totals: 5 Distributions $19,533.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $38.79 $737.11 $4,028.34 $4,804.24 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $18.38 $349.20 $1,677.73 $2,045.31 012 - FIRE PROTECTION $0.00 $0.00 $14.31 $271.84 $1,485.67 $1,771.82 025 - GARBAGE COLLECTION $0.00 $0.00 $25.04 $475.74 $2,600.00 $3,100.78 027 - AUDIT $0.00 $0.00 $35.76 $679.54 $3,713.74 $4,429.04 035 - LIABILITY INSURANCE $0.00 $0.00 $28.61 $543.69 $2,971.31 $3,543.61 Totals $0.00 $0.00 $160.89 $3,057.12 $16,476.79 $19,694.80 Current Year Taxes Paid + Real Estate $19,694.80 + 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 $19,694.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,694.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $177,554.69 + Supplements $164.65 - Cancellations $231.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,157.85 + Misc. Adjustments $0.00 Adjusted Amount Due $187,646.08 + Prior Year Real EstateTax $246.46 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $187,892.54 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $12,000.14 $10,157.85 Totals $12,000.14 $10,157.85 Distribution Summary Amount Tax Distribution Date $45,124.52 05/28/2013 $17,648.96 06/10/2013 $34,535.45 06/19/2013 $42,153.90 08/27/2013 $24,732.46 09/11/2013 Totals: 5 Distributions $164,195.29 Grand Totals: 5 Distributions $164,195.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $253.36 $4,813.91 $27,288.13 $32,355.40 007 - ROAD AND BRIDGE $0.00 $0.00 $85.30 $1,620.77 $8,451.78 $10,157.85 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $76.01 $1,444.15 $8,186.37 $9,706.53 025 - GARBAGE COLLECTION $0.00 $0.00 $202.68 $3,851.01 $21,829.86 $25,883.55 027 - AUDIT $0.00 $0.00 $28.60 $543.48 $3,080.72 $3,652.80 035 - LIABILITY INSURANCE $0.00 $0.00 $188.40 $3,579.68 $20,291.79 $24,059.87 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $50.67 $962.69 $5,457.13 $6,470.49 044 - BAND $0.00 $0.00 $6.85 $130.19 $737.99 $875.03 046 - CIVIL DEFENSE $0.00 $0.00 $1.98 $37.56 $212.89 $252.43 047 - SOCIAL SECURITY $0.00 $0.00 $189.67 $3,603.73 $20,428.16 $24,221.56 057 - LEASE/PURCHASE $0.00 $0.00 $218.17 $4,145.29 $23,498.01 $27,861.47 Totals $0.00 $0.00 $1,301.69 $24,732.46 $139,462.83 $165,496.98 Current Year Taxes Paid + Real Estate $165,250.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $246.46 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $165,496.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $165,496.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $65,706.13 + Supplements $330.41 - Cancellations $365.90 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $17,463.74 + Misc. Adjustments $0.00 Adjusted Amount Due $83,134.37 + Prior Year Real EstateTax ($0.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,133.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,938.41 $15,566.91 OLD TOWN TWP ROAD $2,126.77 $1,896.83 Totals $19,065.18 $17,463.74 Distribution Summary Amount Tax Distribution Date $21,486.02 05/28/2013 $8,895.30 06/10/2013 $13,406.25 06/19/2013 $19,241.48 08/27/2013 $12,697.38 09/11/2013 Totals: 5 Distributions $75,726.43 Grand Totals: 5 Distributions $75,726.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $248.72 $4,725.62 $25,561.20 $30,535.54 007 - ROAD AND BRIDGE $0.00 $0.00 $188.28 $3,577.35 $13,698.11 $17,463.74 027 - AUDIT $0.00 $0.00 $39.45 $749.55 $4,054.37 $4,843.37 035 - LIABILITY INSURANCE $0.00 $0.00 $109.58 $2,081.97 $11,261.52 $13,453.07 042 - PARKS $0.00 $0.00 $11.78 $223.80 $1,210.58 $1,446.16 047 - SOCIAL SECURITY $0.00 $0.00 $70.48 $1,339.09 $7,243.27 $8,652.84 Totals $0.00 $0.00 $668.29 $12,697.38 $63,029.05 $76,394.72 Current Year Taxes Paid + Real Estate $76,395.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $76,394.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,394.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $15,394.09 + Supplements $7.06 - Cancellations $18.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,300.59 + Misc. Adjustments $0.00 Adjusted Amount Due $16,682.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,682.91 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,423.86 $1,300.59 Totals $1,423.86 $1,300.59 Distribution Summary Amount Tax Distribution Date $3,415.51 05/28/2013 $2,445.90 06/10/2013 $2,674.98 06/19/2013 $2,880.11 08/27/2013 $2,881.68 09/11/2013 Totals: 5 Distributions $14,298.18 Grand Totals: 5 Distributions $14,298.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $43.36 $823.87 $3,148.44 $4,015.67 007 - ROAD AND BRIDGE $0.00 $0.00 $9.68 $183.95 $1,106.96 $1,300.59 012 - FIRE PROTECTION $0.00 $0.00 $22.16 $421.14 $1,609.40 $2,052.70 014 - POLICE PROTECTION $0.00 $0.00 $12.82 $243.61 $930.96 $1,187.39 025 - GARBAGE COLLECTION $0.00 $0.00 $35.52 $674.96 $2,579.43 $3,289.91 027 - AUDIT $0.00 $0.00 $10.23 $194.35 $742.74 $947.32 035 - LIABILITY INSURANCE $0.00 $0.00 $17.88 $339.80 $1,298.57 $1,656.25 Totals $0.00 $0.00 $151.65 $2,881.68 $11,416.50 $14,449.83 Current Year Taxes Paid + Real Estate $14,449.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,449.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,449.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,109.69 + Supplements $642.62 - Cancellations $813.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $13,984.39 + Misc. Adjustments $0.00 Adjusted Amount Due $161,923.38 + Prior Year Real EstateTax ($161.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $161,761.74 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,972.67 $13,984.39 Totals $15,972.67 $13,984.39 Distribution Summary Amount Tax Distribution Date $34,550.79 05/28/2013 $23,723.72 06/10/2013 $29,863.29 06/19/2013 $27,966.37 08/27/2013 $28,058.08 09/11/2013 Totals: 5 Distributions $144,162.25 Grand Totals: 5 Distributions $144,162.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $441.06 $8,380.12 $34,266.89 $43,088.07 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $129.09 $2,452.81 $11,402.49 $13,984.39 014 - POLICE PROTECTION $0.00 $0.00 $132.32 $2,514.03 $10,280.02 $12,926.37 017 - CEMETERY $0.00 $0.00 $44.11 $838.01 $3,426.66 $4,308.78 027 - AUDIT $0.00 $0.00 $154.69 $2,939.07 $12,018.07 $15,111.83 035 - INSURANCE $0.00 $0.00 $187.43 $3,561.21 $14,562.01 $18,310.65 041 - STREET LIGHTING $0.00 $0.00 $88.21 $1,676.02 $6,853.36 $8,617.59 043 - PLAYGROUND & RECREATION $0.00 $0.00 $158.78 $3,016.84 $12,336.06 $15,511.68 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $13.66 $259.45 $1,060.94 $1,334.05 047 - SOCIAL SECURITY $0.00 $0.00 $118.29 $2,247.56 $9,190.40 $11,556.25 067 - PUBLIC COMFORT STATION $0.00 $0.00 $9.10 $172.96 $707.27 $889.33 Totals $0.00 $0.00 $1,476.74 $28,058.08 $116,104.17 $145,638.99 Current Year Taxes Paid + Real Estate $145,800.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($161.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $145,638.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $145,638.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $87,091.71 + Supplements $447.96 - Cancellations $517.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $12,898.32 + Misc. Adjustments $0.00 Adjusted Amount Due $99,920.05 + Prior Year Real EstateTax $44.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,964.39 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,573.69 $12,898.32 Totals $14,573.69 $12,898.32 Distribution Summary Amount Tax Distribution Date $26,046.77 05/28/2013 $10,966.72 06/10/2013 $15,053.21 06/19/2013 $23,551.86 08/27/2013 $13,144.93 09/11/2013 Totals: 5 Distributions $88,763.49 Grand Totals: 5 Distributions $88,763.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $224.75 $4,270.26 $25,826.23 $30,321.24 003 - BONDS & INTEREST $0.00 $0.00 $104.00 $1,976.05 $11,951.09 $14,031.14 005 - IMRF $0.00 $0.00 $130.03 $2,470.62 $14,942.16 $17,542.81 007 - ROAD AND BRIDGE $0.00 $0.00 $124.38 $2,363.14 $10,410.80 $12,898.32 027 - AUDIT $0.00 $0.00 $48.87 $928.52 $5,615.70 $6,593.09 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $39.09 $742.68 $4,491.71 $5,273.48 042 - PARKS MAINTENANCE $0.00 $0.00 $6.67 $126.72 $766.39 $899.78 047 - SOCIAL SECURITY $0.00 $0.00 $10.80 $205.15 $1,240.77 $1,456.72 143 - MEDICARE $0.00 $0.00 $3.25 $61.79 $373.71 $438.75 Totals $0.00 $0.00 $691.84 $13,144.93 $75,618.56 $89,455.33 Current Year Taxes Paid + Real Estate $89,410.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $44.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $89,455.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $89,455.33 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $89,841.06 + Supplements $1,013.44 - Cancellations $1,077.93 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $17,104.69 + Misc. Adjustments $0.00 Adjusted Amount Due $106,881.25 + Prior Year Real EstateTax $29.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,910.59 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,049.87 $17,104.69 Totals $19,049.87 $17,104.69 Distribution Summary Amount Tax Distribution Date $27,102.85 05/28/2013 $14,892.88 06/10/2013 $15,165.96 06/19/2013 $25,041.63 08/27/2013 $14,731.18 09/11/2013 Totals: 5 Distributions $96,934.50 Grand Totals: 5 Distributions $96,934.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $455.92 $8,662.50 $49,647.54 $58,765.96 007 - ROAD AND BRIDGE $0.00 $0.00 $149.97 $2,849.44 $14,105.28 $17,104.69 025 - GARBAGE $0.00 $0.00 $125.12 $2,377.25 $13,624.80 $16,127.17 027 - AUDIT $0.00 $0.00 $44.32 $841.99 $4,825.70 $5,712.01 Totals $0.00 $0.00 $775.33 $14,731.18 $82,203.32 $97,709.83 Current Year Taxes Paid + Real Estate $97,680.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $29.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $97,709.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,709.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $378,707.22 + Supplements $2,287.71 - Cancellations $2,595.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,014.35 + Misc. Adjustments $0.00 Adjusted Amount Due $388,414.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $388,414.05 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $10,773.72 $10,014.35 Totals $10,773.72 $10,014.35 Distribution Summary Amount Tax Distribution Date $100,163.82 05/28/2013 $42,500.68 06/10/2013 $70,105.22 06/19/2013 $81,923.14 08/27/2013 $62,846.17 09/11/2013 Totals: 5 Distributions $357,539.03 Grand Totals: 5 Distributions $357,539.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $903.22 $17,161.10 $80,616.06 $98,680.38 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $608.73 $11,565.91 $54,331.96 $66,506.60 007 - ROAD AND BRIDGE $0.00 $0.00 $96.54 $1,834.31 $8,083.50 $10,014.35 014 - POLICE PROTECTION $0.00 $0.00 $270.97 $5,148.37 $24,184.95 $29,604.29 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $84.11 $1,598.01 $7,506.87 $9,188.99 035 - LIABILITY INSURANCE $0.00 $0.00 $839.45 $15,949.54 $74,924.57 $91,713.56 046 - CIVIL DEFENSE $0.00 $0.00 $7.66 $145.51 $683.56 $836.73 047 - SOCIAL SECURITY $0.00 $0.00 $497.02 $9,443.42 $44,361.39 $54,301.83 Totals $0.00 $0.00 $3,307.70 $62,846.17 $294,692.86 $360,846.73 Current Year Taxes Paid + Real Estate $360,846.73 + 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 $360,846.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $360,846.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,601.51 + Supplements $725.83 - Cancellations $902.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $21,995.21 + Misc. Adjustments $0.00 Adjusted Amount Due $181,420.44 + Prior Year Real EstateTax ($0.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $181,420.41 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,735.32 $21,968.90 MONEY CREEK TWP ROAD $30.54 $26.31 Totals $23,765.86 $21,995.21 Distribution Summary Amount Tax Distribution Date $39,265.34 05/28/2013 $22,697.72 06/10/2013 $35,487.60 06/19/2013 $37,036.30 08/27/2013 $33,230.29 09/11/2013 Totals: 5 Distributions $167,717.25 Grand Totals: 5 Distributions $167,717.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $422.13 $8,020.51 $33,136.38 $41,579.02 005 - I M R F $0.00 $0.00 $104.12 $1,978.28 $8,173.18 $10,255.58 007 - ROAD AND BRIDGE $0.00 $0.00 $251.76 $4,783.43 $16,960.02 $21,995.21 014 - POLICE PROTECTION $0.00 $0.00 $281.44 $5,347.33 $22,092.25 $27,721.02 027 - AUDIT $0.00 $0.00 $46.90 $891.04 $3,681.29 $4,619.23 035 - LIABILITY INSURANCE $0.00 $0.00 $469.06 $8,912.06 $36,819.77 $46,200.89 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $32.84 $623.98 $2,577.96 $3,234.78 047 - SOCIAL SECURITY $0.00 $0.00 $140.72 $2,673.66 $11,046.11 $13,860.49 Totals $0.00 $0.00 $1,748.97 $33,230.29 $134,486.96 $169,466.22 Current Year Taxes Paid + Real Estate $169,466.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $169,466.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $169,466.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $102,863.85 + Supplements $582.41 - Cancellations $852.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,368.63 + Misc. Adjustments $0.00 Adjusted Amount Due $109,962.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,962.57 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,353.01 $7,368.63 Totals $8,353.01 $7,368.63 Distribution Summary Amount Tax Distribution Date $27,084.70 05/28/2013 $12,053.82 06/10/2013 $20,356.74 06/19/2013 $20,719.62 08/27/2013 $16,637.95 09/11/2013 Totals: 5 Distributions $96,852.83 Grand Totals: 5 Distributions $96,852.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $217.25 $4,127.80 $20,157.88 $24,502.93 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $163.56 $3,107.57 $15,175.65 $18,446.78 007 - ROAD AND BRIDGE $0.00 $0.00 $74.51 $1,415.77 $5,878.35 $7,368.63 027 - AUDIT $0.00 $0.00 $25.90 $492.09 $2,403.07 $2,921.06 035 - LIABILITY INSURANCE $0.00 $0.00 $204.80 $3,891.25 $19,002.64 $23,098.69 047 - SOCIAL SECURITY $0.00 $0.00 $127.35 $2,419.61 $11,816.01 $14,362.97 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $62.31 $1,183.86 $5,781.28 $7,027.45 Totals $0.00 $0.00 $875.68 $16,637.95 $80,214.88 $97,728.51 Current Year Taxes Paid + Real Estate $97,728.51 + 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 $97,728.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,728.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,156.53 + Supplements $314.90 - Cancellations $531.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $17,953.78 + Misc. Adjustments $0.00 Adjusted Amount Due $32,893.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,893.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,942.22 $17,953.78 Totals $19,942.22 $17,953.78 Distribution Summary Amount Tax Distribution Date $6,055.98 05/28/2013 $6,441.05 06/10/2013 $5,976.34 06/19/2013 $8,216.52 08/27/2013 $3,396.99 09/11/2013 Totals: 5 Distributions $30,086.88 Grand Totals: 5 Distributions $30,086.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $88.56 $1,682.61 $10,540.72 $12,311.89 007 - ROAD AND BRIDGE $0.00 $0.00 $90.23 $1,714.38 $16,149.17 $17,953.78 Totals $0.00 $0.00 $178.79 $3,396.99 $26,689.89 $30,265.67 Current Year Taxes Paid + Real Estate $30,265.67 + 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 $30,265.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,265.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $91,643.63 + Supplements $266.90 - Cancellations $526.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,664.11 + Misc. Adjustments $0.00 Adjusted Amount Due $96,048.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,048.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,287.14 $4,664.11 Totals $5,287.14 $4,664.11 Distribution Summary Amount Tax Distribution Date $20,434.66 05/28/2013 $8,634.06 06/10/2013 $16,791.27 06/19/2013 $20,845.88 08/27/2013 $14,395.79 09/11/2013 Totals: 5 Distributions $81,101.66 Grand Totals: 5 Distributions $81,101.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $124.13 $2,358.42 $11,027.87 $13,510.42 007 - ROAD AND BRIDGE $0.00 $0.00 $48.44 $920.39 $3,695.28 $4,664.11 014 - POLICE PROTECTION $0.00 $0.00 $37.24 $707.52 $3,308.37 $4,053.13 027 - AUDIT $0.00 $0.00 $42.57 $808.75 $3,781.71 $4,633.03 035 - TORT LIABILITY $0.00 $0.00 $175.85 $3,341.12 $15,622.96 $19,139.93 040 - STREET & BRIDGES $0.00 $0.00 $2.59 $49.24 $230.24 $282.07 041 - STREET LIGHTING $0.00 $0.00 $24.82 $471.68 $2,205.56 $2,702.06 046 - EMERGENCY SERVICES $0.00 $0.00 $1.15 $21.89 $102.33 $125.37 047 - SOCIAL SECURITY $0.00 $0.00 $92.87 $1,764.46 $8,250.61 $10,107.94 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $208.02 $3,952.32 $18,480.94 $22,641.28 Totals $0.00 $0.00 $757.68 $14,395.79 $66,705.87 $81,859.34 Current Year Taxes Paid + Real Estate $81,859.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,859.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,859.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,438.02 + Supplements $798.23 - Cancellations $922.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,112.54 + Misc. Adjustments $0.00 Adjusted Amount Due $61,426.24 + Prior Year Real EstateTax ($0.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,426.18 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,547.32 $4,112.54 Totals $4,547.32 $4,112.54 Distribution Summary Amount Tax Distribution Date $15,336.75 05/28/2013 $5,570.31 06/10/2013 $11,312.54 06/19/2013 $11,186.49 08/27/2013 $10,917.35 09/11/2013 Totals: 5 Distributions $54,323.44 Grand Totals: 5 Distributions $54,323.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $175.50 $3,334.58 $13,217.21 $16,727.29 007 - ROAD AND BRIDGE $0.00 $0.00 $41.75 $793.30 $3,277.49 $4,112.54 014 - POLICE PROTECTION $0.00 $0.00 $51.49 $978.23 $3,877.43 $4,907.15 025 - GARBAGE DISPOSAL $0.00 $0.00 $137.48 $2,612.18 $10,353.86 $13,103.52 027 - AUDIT $0.00 $0.00 $27.83 $528.73 $2,095.73 $2,652.29 035 - LIABILITY INSURANCE $0.00 $0.00 $58.44 $1,110.42 $4,401.35 $5,570.21 047 - SOCIAL SECURITY $0.00 $0.00 $82.10 $1,559.91 $6,183.02 $7,825.03 Totals $0.00 $0.00 $574.59 $10,917.35 $43,406.09 $54,898.03 Current Year Taxes Paid + Real Estate $54,898.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,898.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,898.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,329.95 + Supplements $15.87 - Cancellations $25.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,319.85 + Prior Year Real EstateTax ($125.11) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,194.74 Distribution Summary Amount Tax Distribution Date $341.85 05/28/2013 $852.23 06/10/2013 $471.63 06/19/2013 $196.67 08/27/2013 $992.53 09/11/2013 Totals: 5 Distributions $2,854.91 Grand Totals: 5 Distributions $2,854.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $52.24 $992.53 $1,862.38 $2,907.15 Totals $0.00 $0.00 $52.24 $992.53 $1,862.38 $2,907.15 Current Year Taxes Paid + Real Estate $3,032.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($125.11) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,907.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,907.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,406.74 + Supplements $558.77 - Cancellations $618.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,347.47 + Prior Year Real EstateTax $79.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,427.44 Distribution Summary Amount Tax Distribution Date $12,924.31 05/28/2013 $10,363.59 06/10/2013 $18,453.96 06/19/2013 $11,554.82 08/27/2013 $14,240.89 09/11/2013 Totals: 5 Distributions $67,537.57 Grand Totals: 5 Distributions $67,537.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $412.78 $7,842.79 $29,351.72 $37,607.29 004 - BUILDING MAINTENANCE $0.00 $0.00 $55.04 $1,045.69 $3,913.52 $5,014.25 027 - AUDIT $0.00 $0.00 $13.76 $261.42 $978.36 $1,253.54 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $184.15 $3,498.92 $13,094.72 $16,777.79 047 - SOCIAL SECURITY $0.00 $0.00 $83.79 $1,592.07 $5,958.36 $7,634.22 Totals $0.00 $0.00 $749.52 $14,240.89 $53,296.68 $68,287.09 Current Year Taxes Paid + Real Estate $68,207.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $79.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $68,287.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,287.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,399.54 + Supplements $3.53 - Cancellations $17.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,385.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,385.38 Distribution Summary Amount Tax Distribution Date $380.94 05/28/2013 $377.58 06/10/2013 $515.67 06/19/2013 $161.23 08/27/2013 $489.21 09/11/2013 Totals: 5 Distributions $1,924.63 Grand Totals: 5 Distributions $1,924.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $25.75 $489.21 $1,435.42 $1,950.38 Totals $0.00 $0.00 $25.75 $489.21 $1,435.42 $1,950.38 Current Year Taxes Paid + Real Estate $1,950.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,950.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,950.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $76,298.20 + Supplements $501.07 - Cancellations $618.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,181.13 + Prior Year Real EstateTax $40.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,221.71 Distribution Summary Amount Tax Distribution Date $16,698.28 05/28/2013 $8,578.82 06/10/2013 $14,982.73 06/19/2013 $13,415.08 08/27/2013 $10,293.48 09/11/2013 Totals: 5 Distributions $63,968.39 Grand Totals: 5 Distributions $63,968.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $369.23 $7,015.46 $36,581.85 $43,966.54 027 - AUDIT $0.00 $0.00 $12.77 $242.67 $1,265.39 $1,520.83 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $102.95 $1,956.05 $10,199.73 $12,258.73 035 - LIABILITY INSURANCE $0.00 $0.00 $31.96 $607.17 $3,166.05 $3,805.18 047 - SOCIAL SECURITY $0.00 $0.00 $24.85 $472.13 $2,461.89 $2,958.87 Totals $0.00 $0.00 $541.76 $10,293.48 $53,674.91 $64,510.15 Current Year Taxes Paid + Real Estate $64,469.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $40.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,510.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,510.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $100,553.38 + Supplements $366.48 - Cancellations $460.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,459.28 + Prior Year Real EstateTax ($47.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,412.23 Distribution Summary Amount Tax Distribution Date $21,902.39 05/28/2013 $14,325.06 06/10/2013 $20,885.68 06/19/2013 $13,746.48 08/27/2013 $15,801.00 09/11/2013 Totals: 5 Distributions $86,660.61 Grand Totals: 5 Distributions $86,660.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $483.15 $9,179.95 $41,165.83 $50,828.93 004 - BUILDING & MAINTENANCE $0.00 $0.00 $64.42 $1,223.98 $5,488.74 $6,777.14 005 - I M R F $0.00 $0.00 $66.93 $1,271.72 $5,702.81 $7,041.46 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $152.74 $2,902.07 $13,013.84 $16,068.65 047 - SOCIAL SECURITY $0.00 $0.00 $65.48 $1,244.18 $5,579.31 $6,888.97 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-20.90 $-90.92 $-111.82 Totals $0.00 $0.00 $832.72 $15,801.00 $70,859.61 $87,493.33 Current Year Taxes Paid + Real Estate $87,540.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($47.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,493.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,493.33 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,724.27 + Supplements $323.85 - Cancellations $409.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,639.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,639.05 Distribution Summary Amount Tax Distribution Date $8,862.78 05/28/2013 $4,530.93 06/10/2013 $6,502.32 06/19/2013 $5,777.82 08/27/2013 $5,084.90 09/11/2013 Totals: 5 Distributions $30,758.75 Grand Totals: 5 Distributions $30,758.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $240.99 $4,578.78 $23,118.47 $27,938.24 035 - LIABILITY INSURANCE $0.00 $0.00 $15.79 $300.07 $1,515.05 $1,830.91 047 - SOCIAL SECURITY $0.00 $0.00 $10.84 $206.05 $1,040.33 $1,257.22 Totals $0.00 $0.00 $267.62 $5,084.90 $25,673.85 $31,026.37 Current Year Taxes Paid + Real Estate $31,026.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,026.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,026.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $103,690.34 + Supplements $388.99 - Cancellations $495.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,584.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,584.17 Distribution Summary Amount Tax Distribution Date $21,378.38 05/28/2013 $15,639.60 06/10/2013 $19,559.84 06/19/2013 $14,779.85 08/27/2013 $16,188.34 09/11/2013 Totals: 5 Distributions $87,546.01 Grand Totals: 5 Distributions $87,546.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $517.67 $9,835.75 $43,355.66 $53,709.08 004 - BUILDING MAINTENANCE $0.00 $0.00 $69.02 $1,311.30 $5,780.19 $7,160.51 027 - AUDIT $0.00 $0.00 $8.23 $156.28 $688.89 $853.40 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $211.99 $4,027.81 $17,754.41 $21,994.21 047 - SOCIAL SECURITY $0.00 $0.00 $45.12 $857.20 $3,778.52 $4,680.84 Totals $0.00 $0.00 $852.03 $16,188.34 $71,357.67 $88,398.04 Current Year Taxes Paid + Real Estate $88,398.04 + 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 $88,398.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,398.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $126,343.33 + Supplements $649.53 - Cancellations $740.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $224.09 Adjusted Amount Due $126,476.60 + Prior Year Real EstateTax $263.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,740.38 Distribution Summary Amount Tax Distribution Date $28,984.80 05/28/2013 $16,103.88 06/10/2013 $21,423.91 06/19/2013 $24,150.26 08/27/2013 $20,731.19 09/11/2013 Totals: 5 Distributions $111,394.04 Grand Totals: 5 Distributions $111,394.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,091.12 $20,731.19 $90,662.85 $112,485.16 Totals $0.00 $0.00 $1,091.12 $20,731.19 $90,662.85 $112,485.16 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $126.83 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $97.26 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $224.09 2 entries Current Year Taxes Paid + Real Estate $111,997.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $224.09 + Prior Year Real Estate $263.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,485.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $112,485.16 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $139,624.25 + Supplements $1,335.70 - Cancellations $1,468.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $139,491.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,491.72 Distribution Summary Amount Tax Distribution Date $28,017.56 05/28/2013 $20,549.89 06/10/2013 $28,132.02 06/19/2013 $20,033.72 08/27/2013 $24,683.33 09/11/2013 Totals: 5 Distributions $121,416.52 Grand Totals: 5 Distributions $121,416.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,037.76 $19,717.50 $77,272.20 $98,027.46 004 - BUILDING MAINTENANCE $0.00 $0.00 $103.78 $1,971.75 $7,727.23 $9,802.76 035 - LIABILITY INSURANCE $0.00 $0.00 $102.32 $1,944.13 $7,619.02 $9,665.47 047 - SOCIAL SECURITY $0.00 $0.00 $55.26 $1,049.95 $4,114.74 $5,219.95 Totals $0.00 $0.00 $1,299.12 $24,683.33 $96,733.19 $122,715.64 Current Year Taxes Paid + Real Estate $122,715.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $122,715.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $122,715.64 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,501.97 + Supplements $152.06 - Cancellations $210.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,443.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,443.39 Distribution Summary Amount Tax Distribution Date $2,446.55 05/28/2013 $4,566.14 06/10/2013 $2,859.78 06/19/2013 $4,946.89 08/27/2013 $1,573.19 09/11/2013 Totals: 5 Distributions $16,392.55 Grand Totals: 5 Distributions $16,392.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $82.80 $1,573.19 $14,819.36 $16,475.35 Totals $0.00 $0.00 $82.80 $1,573.19 $14,819.36 $16,475.35 Current Year Taxes Paid + Real Estate $16,475.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,475.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,475.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($250,000.40) + Supplements ($1,405.82) - Cancellations ($1,506.90) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($249,899.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($249,899.32) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.06) + Supplements ($110.25) - Cancellations ($552.86) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,557.45) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,557.45) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $34,972.73 + Supplements $88.77 - Cancellations $126.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,934.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,934.62 Distribution Summary Amount Tax Distribution Date $6,214.25 05/28/2013 $4,960.46 06/10/2013 $8,340.81 06/19/2013 $4,901.00 08/27/2013 $6,081.42 09/11/2013 Totals: 5 Distributions $30,497.94 Grand Totals: 5 Distributions $30,497.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $274.30 $5,211.76 $20,924.84 $26,410.90 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $29.30 $556.61 $2,234.78 $2,820.69 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $9.62 $182.76 $733.76 $926.14 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $6.86 $130.29 $523.14 $660.29 Totals $0.00 $0.00 $320.08 $6,081.42 $24,416.52 $30,818.02 Current Year Taxes Paid + Real Estate $30,818.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $30,818.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,818.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,431.00 + Supplements $1,104.84 - Cancellations $1,228.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,307.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,307.42 Distribution Summary Amount Tax Distribution Date $16,547.95 05/28/2013 $21,141.81 06/10/2013 $16,774.09 06/19/2013 $24,123.02 08/27/2013 $12,697.39 09/11/2013 Totals: 5 Distributions $91,284.26 Grand Totals: 5 Distributions $91,284.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $637.74 $12,117.04 $74,994.98 $87,749.76 035 - LIABILITY INSURANCE $0.00 $0.00 $16.99 $322.76 $1,997.61 $2,337.36 047 - SOCIAL SECURITY $0.00 $0.00 $11.31 $214.83 $1,329.60 $1,555.74 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $2.25 $42.76 $264.68 $309.69 Totals $0.00 $0.00 $668.29 $12,697.39 $78,586.87 $91,952.55 Current Year Taxes Paid + Real Estate $91,952.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,952.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,952.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,444.82 + Supplements $63.46 - Cancellations $69.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,438.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,438.32 Distribution Summary Amount Tax Distribution Date $1,094.03 05/28/2013 $1,811.25 06/10/2013 $991.04 06/19/2013 $2,295.17 08/27/2013 $555.32 09/11/2013 Totals: 5 Distributions $6,746.81 Grand Totals: 5 Distributions $6,746.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $29.23 $555.32 $6,191.49 $6,776.04 Totals $0.00 $0.00 $29.23 $555.32 $6,191.49 $6,776.04 Current Year Taxes Paid + Real Estate $6,776.04 + 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 $6,776.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,776.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,029.03 + Supplements $26.77 - Cancellations $46.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,009.75 + Prior Year Real EstateTax ($14.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,994.76 Distribution Summary Amount Tax Distribution Date $1,627.38 05/28/2013 $1,448.96 06/10/2013 $2,172.91 06/19/2013 $688.98 08/27/2013 $1,765.97 09/11/2013 Totals: 5 Distributions $7,704.20 Grand Totals: 5 Distributions $7,704.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $92.95 $1,765.97 $5,938.23 $7,797.15 Totals $0.00 $0.00 $92.95 $1,765.97 $5,938.23 $7,797.15 Current Year Taxes Paid + Real Estate $7,812.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($14.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,797.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,797.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,287.01 + Supplements $76.81 - Cancellations $81.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,282.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,282.72 Distribution Summary Amount Tax Distribution Date $1,101.27 05/28/2013 $3,703.08 06/10/2013 $1,598.61 06/19/2013 $3,783.81 08/27/2013 $1,274.11 09/11/2013 Totals: 5 Distributions $11,460.88 Grand Totals: 5 Distributions $11,460.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $67.06 $1,274.11 $10,186.77 $11,527.94 Totals $0.00 $0.00 $67.06 $1,274.11 $10,186.77 $11,527.94 Current Year Taxes Paid + Real Estate $11,527.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,527.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,527.94 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,900.11 + Supplements $71.86 - Cancellations $87.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,884.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,884.63 Distribution Summary Amount Tax Distribution Date $1,995.15 05/28/2013 $1,227.12 06/10/2013 $1,741.54 06/19/2013 $1,279.89 08/27/2013 $1,261.95 09/11/2013 Totals: 5 Distributions $7,505.65 Grand Totals: 5 Distributions $7,505.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $66.42 $1,261.95 $6,243.70 $7,572.07 Totals $0.00 $0.00 $66.42 $1,261.95 $6,243.70 $7,572.07 Current Year Taxes Paid + Real Estate $7,572.07 + 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 $7,572.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,572.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 165 - B C W MTAD Current Year Taxes Due Original Amount Due $14,000.88 + Supplements $68.20 - Cancellations $88.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $53.37 Adjusted Amount Due $14,034.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,034.08 Distribution Summary Amount Tax Distribution Date $2,061.23 05/28/2013 $2,868.75 06/10/2013 $2,329.78 06/19/2013 $2,729.87 08/27/2013 $1,731.63 09/11/2013 Totals: 5 Distributions $11,721.26 Grand Totals: 5 Distributions $11,721.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $91.14 $1,731.63 $9,989.63 $11,812.40 Totals $0.00 $0.00 $91.14 $1,731.63 $9,989.63 $11,812.40 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $32.97 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $20.40 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $53.37 2 entries Current Year Taxes Paid + Real Estate $11,759.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $53.37 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,812.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,812.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $14,632.88 + Supplements $126.69 - Cancellations $140.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $14,618.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,618.72 Distribution Summary Amount Tax Distribution Date $2,824.93 05/28/2013 $2,761.93 06/10/2013 $2,117.22 06/19/2013 $3,835.90 08/27/2013 $1,751.69 09/11/2013 Totals: 5 Distributions $13,291.67 Grand Totals: 5 Distributions $13,291.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $92.19 $1,751.69 $11,539.98 $13,383.86 Totals $0.00 $0.00 $92.19 $1,751.69 $11,539.98 $13,383.86 Current Year Taxes Paid + Real Estate $13,383.86 + 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 $13,383.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,383.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,558.30 + Supplements $17.10 - Cancellations $21.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,553.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,553.63 Distribution Summary Amount Tax Distribution Date $939.81 05/28/2013 $687.53 06/10/2013 $859.87 06/19/2013 $649.78 08/27/2013 $711.64 09/11/2013 Totals: 5 Distributions $3,848.63 Grand Totals: 5 Distributions $3,848.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $37.45 $711.64 $3,136.99 $3,886.08 Totals $0.00 $0.00 $37.45 $711.64 $3,136.99 $3,886.08 Current Year Taxes Paid + Real Estate $3,886.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,886.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,886.08 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.79 + Supplements $558.96 - Cancellations $711.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,846.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,846.21 Distribution Summary Amount Tax Distribution Date $30,719.65 05/28/2013 $22,473.40 06/10/2013 $28,106.73 06/19/2013 $21,238.25 08/27/2013 $23,262.06 09/11/2013 Totals: 5 Distributions $125,800.09 Grand Totals: 5 Distributions $125,800.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $986.03 $18,734.54 $82,580.96 $102,301.53 027 - AUDIT $0.00 $0.00 $4.10 $77.81 $342.99 $424.90 035 - LIABILITY INSURANCE $0.00 $0.00 $28.77 $546.66 $2,409.63 $2,985.06 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $205.42 $3,903.05 $17,204.45 $21,312.92 Totals $0.00 $0.00 $1,224.32 $23,262.06 $102,538.03 $127,024.41 Current Year Taxes Paid + Real Estate $127,024.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $127,024.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $127,024.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,585.79 + Supplements $242.50 - Cancellations $273.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,554.71 + Prior Year Real EstateTax $48.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,603.35 Distribution Summary Amount Tax Distribution Date $7,995.76 05/28/2013 $6,302.89 06/10/2013 $11,101.71 06/19/2013 $7,167.00 08/27/2013 $8,358.27 09/11/2013 Totals: 5 Distributions $40,925.63 Grand Totals: 5 Distributions $40,925.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $251.38 $4,776.16 $18,609.94 $23,637.48 122 - RECREATION $0.00 $0.00 $188.53 $3,582.11 $13,957.42 $17,728.06 Totals $0.00 $0.00 $439.91 $8,358.27 $32,567.36 $41,365.54 Current Year Taxes Paid + Real Estate $41,316.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $48.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,365.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,365.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:58 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,489.27 + Supplements $24,164.58 - Cancellations $27,729.96 - Abatements/Refunds $60.21 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,013.21 Adjusted Amount Due $4,510,876.89 + Prior Year Real EstateTax ($3,347.33) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,507,529.56 Distribution Summary Amount Tax Distribution Date $908,831.66 05/28/2013 $595,538.78 06/10/2013 $833,389.72 06/19/2013 $832,067.70 08/27/2013 $933,976.22 09/11/2013 Totals: 5 Distributions $4,103,804.08 Grand Totals: 5 Distributions $4,103,804.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $49,156.64 $933,976.22 $3,169,827.86 $4,152,960.72 Totals $0.00 $0.00 $49,156.64 $933,976.22 $3,169,827.86 $4,152,960.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,013.21 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,013.21 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $25.35 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.53 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.92 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.87 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $1.30 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $1.22 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $1.62 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $15.86 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $2.45 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $4.16 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $4,155,355.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,013.21 + Prior Year Real Estate ($3,347.33) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $60.21 Total Collected $4,152,960.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,152,960.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:58 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.57 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $3.35 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement Totals $60.20 16 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,613,036.32 + Supplements $23,154.60 - Cancellations $25,547.74 - Abatements/Refunds $1.07 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,610,642.11 + Prior Year Real EstateTax ($722.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,609,919.60 Distribution Summary Amount Tax Distribution Date $808,131.55 05/28/2013 $539,310.34 06/10/2013 $527,341.53 06/19/2013 $767,041.70 08/27/2013 $678,180.19 09/11/2013 Totals: 5 Distributions $3,320,005.31 Grand Totals: 5 Distributions $3,320,005.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $35,693.69 $678,180.19 $2,641,825.12 $3,355,699.00 Totals $0.00 $0.00 $35,693.69 $678,180.19 $2,641,825.12 $3,355,699.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.07 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $1.07 1 entries Current Year Taxes Paid + Real Estate $3,356,422.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($722.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.07 Total Collected $3,355,699.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,355,699.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,302,124.39 + Supplements $47,210.94 - Cancellations $56,741.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,292,594.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,292,594.15 Distribution Summary Amount Tax Distribution Date $968,530.39 05/28/2013 $1,420,943.99 06/10/2013 $1,070,481.32 06/19/2013 $1,407,179.16 08/27/2013 $745,990.85 09/11/2013 Totals: 5 Distributions $5,613,125.71 Grand Totals: 5 Distributions $5,613,125.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $24,569.84 $466,826.90 $3,045,760.56 $3,537,157.30 003 - BONDS & INTEREST $0.00 $0.00 $6,606.46 $125,522.65 $818,958.70 $951,087.81 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,412.48 $64,837.04 $423,022.18 $491,271.70 005 - I M R F $0.00 $0.00 $622.98 $11,836.64 $77,226.82 $89,686.44 030 - TRANSPORTATION $0.00 $0.00 $1,364.97 $25,934.37 $169,205.95 $196,505.29 031 - WORKING CASH $0.00 $0.00 $341.23 $6,483.41 $42,300.26 $49,124.90 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $341.23 $6,483.41 $42,300.26 $49,124.90 033 - SPECIAL EDUCATION $0.00 $0.00 $272.99 $5,186.88 $33,841.18 $39,301.05 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $766.29 $14,559.50 $94,991.87 $110,317.66 047 - SOCIAL SECURITY $0.00 $0.00 $622.98 $11,836.64 $77,226.82 $89,686.44 057 - LEASE $0.00 $0.00 $341.23 $6,483.41 $42,300.26 $49,124.90 Totals $0.00 $0.00 $39,262.68 $745,990.85 $4,867,134.86 $5,652,388.39 Current Year Taxes Paid + Real Estate $5,652,388.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,652,388.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,652,388.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,577.88 + Supplements $21.77 - Cancellations $31.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,568.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,568.53 Distribution Summary Amount Tax Distribution Date $1,524.22 05/28/2013 $1,216.75 06/10/2013 $2,045.83 06/19/2013 $1,202.02 08/27/2013 $1,491.60 09/11/2013 Totals: 5 Distributions $7,480.42 Grand Totals: 5 Distributions $7,480.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $78.51 $1,491.60 $5,988.82 $7,558.93 Totals $0.00 $0.00 $78.51 $1,491.60 $5,988.82 $7,558.93 Current Year Taxes Paid + Real Estate $7,558.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,558.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,558.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $82,696.49 + Supplements $532.52 - Cancellations $672.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,556.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,556.34 Distribution Summary Amount Tax Distribution Date $19,918.95 05/28/2013 $11,458.30 06/10/2013 $15,366.12 06/19/2013 $11,609.93 08/27/2013 $12,366.35 09/11/2013 Totals: 5 Distributions $70,719.65 Grand Totals: 5 Distributions $70,719.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $236.10 $4,485.98 $21,168.08 $25,890.16 003 - BONDS & INTEREST $0.00 $0.00 $81.85 $1,555.22 $7,338.62 $8,975.69 035 - LIABILITY INSURANCE $0.00 $0.00 $122.77 $2,332.60 $11,006.89 $13,462.26 047 - SOCIAL SECURITY $0.00 $0.00 $33.05 $627.95 $2,963.13 $3,624.13 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $177.08 $3,364.60 $15,876.58 $19,418.26 Totals $0.00 $0.00 $650.85 $12,366.35 $58,353.30 $71,370.50 Current Year Taxes Paid + Real Estate $71,370.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $71,370.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,370.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,895.94 + Supplements $71.57 - Cancellations $88.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,879.20 + Prior Year Real EstateTax $5.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,884.99 Distribution Summary Amount Tax Distribution Date $2,384.81 05/28/2013 $1,225.30 06/10/2013 $2,139.92 06/19/2013 $1,916.20 08/27/2013 $1,470.22 09/11/2013 Totals: 5 Distributions $9,136.45 Grand Totals: 5 Distributions $9,136.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $77.38 $1,470.22 $7,666.23 $9,213.83 Totals $0.00 $0.00 $77.38 $1,470.22 $7,666.23 $9,213.83 Current Year Taxes Paid + Real Estate $9,208.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $5.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,213.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,213.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $382,992.51 + Supplements $3,342.52 - Cancellations $3,526.80 - Abatements/Refunds $0.15 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $382,808.08 + Prior Year Real EstateTax ($9.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,798.21 Distribution Summary Amount Tax Distribution Date $62,822.75 05/28/2013 $73,435.08 06/10/2013 $63,047.50 06/19/2013 $74,721.94 08/27/2013 $68,185.98 09/11/2013 Totals: 5 Distributions $342,213.25 Grand Totals: 5 Distributions $342,213.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,588.74 $68,185.98 $274,027.27 $345,801.99 Totals $0.00 $0.00 $3,588.74 $68,185.98 $274,027.27 $345,801.99 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.15 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.15 1 entries Current Year Taxes Paid + Real Estate $345,812.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($9.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.15 Total Collected $345,801.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $345,801.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,657.86 + Supplements $0.00 - Cancellations $47.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,610.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,610.71 Distribution Summary Amount Tax Distribution Date $435.00 05/28/2013 $551.39 06/10/2013 $442.49 06/19/2013 $150.57 08/27/2013 $515.84 09/11/2013 Totals: 5 Distributions $2,095.29 Grand Totals: 5 Distributions $2,095.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $26.64 $506.15 $1,549.77 $2,082.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.51 $9.69 $29.68 $39.88 Totals $0.00 $0.00 $27.15 $515.84 $1,579.45 $2,122.44 Current Year Taxes Paid + Real Estate $2,122.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,122.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,122.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/11/2013 11:58 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,459,575.87 + Supplements $100,930.27 - Cancellations $113,408.65 - Abatements/Refunds $115.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,629.30 Adjusted Amount Due $16,449,611.49 + Prior Year Real EstateTax ($6,231.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,443,379.91 Distribution Summary Amount Tax Distribution Date $3,370,803.65 05/28/2013 $2,328,981.42 06/10/2013 $2,887,301.76 06/19/2013 $3,084,201.43 08/27/2013 $3,187,826.93 09/11/2013 Totals: 5 Distributions $14,859,115.19 Grand Totals: 5 Distributions $14,859,115.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $58,076.88 $1,103,460.67 $4,039,915.52 $5,201,453.07 027 - AUDIT $0.00 $0.00 $1,189.09 $22,592.66 $82,714.78 $106,496.53 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $212.08 $4,029.52 $14,752.58 $18,994.18 035 - TORT IMMUNITY $0.00 $0.00 $16,137.00 $306,602.94 $1,122,513.89 $1,445,253.83 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $292.11 $5,550.14 $20,319.77 $26,162.02 062 - WORKERS COMPENSATION $0.00 $0.00 $1,001.34 $19,025.42 $69,654.54 $89,681.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,387.24 $-8,507.36 $-10,894.60 116 - PROPERTY INSURANCE $0.00 $0.00 $399.83 $7,596.77 $27,812.79 $35,809.39 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $17,385.15 $330,317.76 $1,209,336.92 $1,557,039.83 143 - MEDICARE INSURANCE $0.00 $0.00 $3,150.15 $59,852.88 $219,129.28 $282,132.31 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $9,214.21 $175,070.08 $640,954.60 $825,238.89 159 - EDUCATIONAL $0.00 $0.00 $60,848.17 $1,156,115.33 $4,232,690.95 $5,449,654.45 Totals $0.00 $0.00 $167,906.01 $3,187,826.93 $11,671,288.26 $15,027,021.20 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,908.38 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $408.02 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $312.90 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $2,629.30 3 entries Current Year Taxes Paid + Real Estate $15,030,738.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $2,629.30 + Prior Year Real Estate ($6,231.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $115.30 Total Collected $15,027,021.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,027,021.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/11/2013 11:58 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $47.74 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.25 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.00 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.16 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $1.73 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $2.35 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.96 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $1.64 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $2.45 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $2.30 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $3.06 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $29.88 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $4.62 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $7.83 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $1.07 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $6.31 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $1.18 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $0.47 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $115.29 19 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $4,197.55 + Supplements $15.75 - Cancellations $20.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,193.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,193.25 Distribution Summary Amount Tax Distribution Date $864.65 05/28/2013 $632.45 06/10/2013 $790.80 06/19/2013 $599.03 08/27/2013 $656.38 09/11/2013 Totals: 5 Distributions $3,543.31 Grand Totals: 5 Distributions $3,543.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $34.55 $656.38 $2,886.93 $3,577.86 Totals $0.00 $0.00 $34.55 $656.38 $2,886.93 $3,577.86 Current Year Taxes Paid + Real Estate $3,577.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,577.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,577.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Distribution Summary Amount Tax Distribution Date $1.60 08/27/2013 $0.03 09/11/2013 Totals: 2 Distributions $1.63 Grand Totals: 2 Distributions $1.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.66 $0.00 $0.03 $-1.69 $0.00 Totals $0.00 $1.66 $0.00 $0.03 $-1.69 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $219,098.37 + Supplements $1,997.38 - Cancellations $2,061.29 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $219,034.34 + Prior Year Real EstateTax $222.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,256.42 Distribution Summary Amount Tax Distribution Date $46,078.28 05/28/2013 $33,449.21 06/10/2013 $35,685.95 06/19/2013 $39,516.67 08/27/2013 $38,031.04 09/11/2013 Totals: 5 Distributions $192,761.15 Grand Totals: 5 Distributions $192,761.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,772.69 $33,681.13 $137,032.37 $172,486.19 005 - IMRF $0.00 $0.00 $109.64 $2,083.19 $8,475.51 $10,668.34 035 - LIABILITY INSURANCE $0.00 $0.00 $29.69 $564.15 $2,295.27 $2,889.11 047 - SOCIAL SECURITY $0.00 $0.00 $89.61 $1,702.57 $6,926.96 $8,719.14 Totals $0.00 $0.00 $2,001.63 $38,031.04 $154,730.11 $194,762.78 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $194,540.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $194,762.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $194,762.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,364.51 + Supplements $92.07 - Cancellations $99.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,357.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,357.46 Distribution Summary Amount Tax Distribution Date $2,342.79 05/28/2013 $1,741.83 06/10/2013 $1,917.75 06/19/2013 $2,070.28 08/27/2013 $2,113.39 09/11/2013 Totals: 5 Distributions $10,186.04 Grand Totals: 5 Distributions $10,186.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $111.23 $2,113.39 $8,072.65 $10,297.27 Totals $0.00 $0.00 $111.23 $2,113.39 $8,072.65 $10,297.27 Current Year Taxes Paid + Real Estate $10,297.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,297.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,297.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,179.53 + Supplements $3.15 - Cancellations $3.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $775.36 + Misc. Adjustments $0.00 Adjusted Amount Due $9,954.08 + Prior Year Real EstateTax ($0.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,953.58 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $885.12 $775.36 Totals $885.12 $775.36 Distribution Summary Amount Tax Distribution Date $4,502.91 05/28/2013 $366.83 06/10/2013 $221.63 06/19/2013 $4,618.44 08/27/2013 $232.82 09/11/2013 Totals: 5 Distributions $9,942.63 Grand Totals: 5 Distributions $9,942.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.83 $15.77 $1,486.52 $1,503.12 003 - BONDS & INTEREST $0.00 $0.00 $3.06 $58.22 $5,483.79 $5,545.07 007 - ROAD AND BRIDGE $0.00 $0.00 $7.16 $135.99 $632.21 $775.36 042 - PARKS $0.00 $0.00 $0.59 $11.28 $1,062.59 $1,074.46 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.40 $7.52 $708.76 $716.68 047 - SOCIAL SECURITY $0.00 $0.00 $0.19 $3.60 $338.87 $342.66 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.03 $0.49 $46.76 $47.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.05 $-49.69 $-49.74 Totals $0.00 $0.00 $12.26 $232.82 $9,709.81 $9,954.89 Current Year Taxes Paid + Real Estate $9,955.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,954.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,954.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,362.42 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,362.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,362.42 Distribution Summary Amount Tax Distribution Date $1,107.92 05/28/2013 $62.27 06/10/2013 $10.80 06/19/2013 $1,155.31 08/27/2013 $24.81 09/11/2013 Totals: 5 Distributions $2,361.11 Grand Totals: 5 Distributions $2,361.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $1.19 $22.56 $2,125.17 $2,148.92 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.12 $2.25 $212.53 $214.90 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-1.40 $-1.40 Totals $0.00 $0.00 $1.31 $24.81 $2,336.30 $2,362.42 Current Year Taxes Paid + Real Estate $2,362.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,362.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,362.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,908.70 + Supplements $3,071.26 - Cancellations $4,513.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $335,466.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $335,466.86 Distribution Summary Amount Tax Distribution Date $62,414.50 05/28/2013 $47,646.32 06/10/2013 $68,496.79 06/19/2013 $66,083.87 08/27/2013 $56,451.04 09/11/2013 Totals: 5 Distributions $301,092.52 Grand Totals: 5 Distributions $301,092.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,971.11 $56,451.04 $244,641.48 $304,063.63 Totals $0.00 $0.00 $2,971.11 $56,451.04 $244,641.48 $304,063.63 Current Year Taxes Paid + Real Estate $304,063.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $304,063.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $304,063.63 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,079,545.58 + Supplements $0.00 - Cancellations $217.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,079,327.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,079,327.94 Distribution Summary Amount Tax Distribution Date $276,623.28 05/28/2013 $122,065.74 06/10/2013 $146,556.44 06/19/2013 $288,083.93 08/27/2013 $110,662.50 09/11/2013 Totals: 5 Distributions $943,991.89 Grand Totals: 5 Distributions $943,991.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $5,824.34 $110,662.50 $833,329.39 $949,816.23 Totals $0.00 $0.00 $5,824.34 $110,662.50 $833,329.39 $949,816.23 Current Year Taxes Paid + Real Estate $949,816.23 + 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 $949,816.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $949,816.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $159,682.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,682.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,682.74 Distribution Summary Amount Tax Distribution Date $48,882.59 05/28/2013 $14,738.58 06/10/2013 $14,535.67 06/19/2013 $46,750.63 08/27/2013 $12,241.83 09/11/2013 Totals: 5 Distributions $137,149.30 Grand Totals: 5 Distributions $137,149.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $644.31 $12,241.83 $124,907.47 $137,793.61 Totals $0.00 $0.00 $644.31 $12,241.83 $124,907.47 $137,793.61 Current Year Taxes Paid + Real Estate $137,793.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $137,793.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $137,793.61 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $802,538.34 + Supplements $3,182.62 - Cancellations $3,279.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $802,441.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $802,441.08 Distribution Summary Amount Tax Distribution Date $165,218.44 05/28/2013 $91,205.96 06/10/2013 $133,613.61 06/19/2013 $184,815.16 08/27/2013 $132,005.24 09/11/2013 Totals: 5 Distributions $706,858.41 Grand Totals: 5 Distributions $706,858.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $6,947.64 $132,005.24 $574,853.17 $713,806.05 Totals $0.00 $0.00 $6,947.64 $132,005.24 $574,853.17 $713,806.05 Current Year Taxes Paid + Real Estate $713,806.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $713,806.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $713,806.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,064,005.56 + Supplements $700.22 - Cancellations $871.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,063,834.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,063,834.16 Distribution Summary Amount Tax Distribution Date $254,307.21 05/28/2013 $102,086.90 06/10/2013 $246,703.28 06/19/2013 $130,380.32 08/27/2013 $214,096.17 09/11/2013 Totals: 5 Distributions $947,573.88 Grand Totals: 5 Distributions $947,573.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $11,268.22 $214,096.17 $733,477.71 $958,842.10 Totals $0.00 $0.00 $11,268.22 $214,096.17 $733,477.71 $958,842.10 Current Year Taxes Paid + Real Estate $958,842.10 + 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 $958,842.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $958,842.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $134,435.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $134,435.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,435.38 Distribution Summary Amount Tax Distribution Date $41,688.53 05/28/2013 $9,779.60 06/10/2013 $12,446.02 06/19/2013 $47,066.18 08/27/2013 $6,554.87 09/11/2013 Totals: 5 Distributions $117,535.20 Grand Totals: 5 Distributions $117,535.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $344.99 $6,554.87 $110,980.33 $117,880.19 Totals $0.00 $0.00 $344.99 $6,554.87 $110,980.33 $117,880.19 Current Year Taxes Paid + Real Estate $117,880.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $117,880.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $117,880.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $159,681.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,681.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,681.22 Distribution Summary Amount Tax Distribution Date $8,241.57 06/10/2013 $70,796.51 06/19/2013 $11,024.60 08/27/2013 $65,645.67 09/11/2013 Totals: 4 Distributions $155,708.35 Grand Totals: 4 Distributions $155,708.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $3,455.03 $65,645.67 $90,062.68 $159,163.38 Totals $0.00 $0.00 $3,455.03 $65,645.67 $90,062.68 $159,163.38 Current Year Taxes Paid + Real Estate $159,163.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $159,163.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $159,163.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,353,187.46 + Supplements $591.88 - Cancellations $1,041.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,352,738.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,352,738.34 Distribution Summary Amount Tax Distribution Date $202,427.48 05/28/2013 $179,632.28 06/10/2013 $295,351.73 06/19/2013 $207,028.02 08/27/2013 $257,668.02 09/11/2013 Totals: 5 Distributions $1,142,107.53 Grand Totals: 5 Distributions $1,142,107.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $13,561.47 $257,668.02 $884,439.51 $1,155,669.00 Totals $0.00 $0.00 $13,561.47 $257,668.02 $884,439.51 $1,155,669.00 Current Year Taxes Paid + Real Estate $1,155,669.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,155,669.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,155,669.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $88,061.84 + Supplements $1,173.66 - Cancellations $2,622.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,612.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,612.64 Distribution Summary Amount Tax Distribution Date $4,890.46 05/28/2013 $6,141.47 06/10/2013 $32,469.13 06/19/2013 $11,847.02 08/27/2013 $16,997.80 09/11/2013 Totals: 5 Distributions $72,345.88 Grand Totals: 5 Distributions $72,345.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $894.62 $16,997.80 $55,348.08 $73,240.50 Totals $0.00 $0.00 $894.62 $16,997.80 $55,348.08 $73,240.50 Current Year Taxes Paid + Real Estate $73,240.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $73,240.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,240.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $472,685.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $472,685.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $472,685.00 Distribution Summary Amount Tax Distribution Date $207,981.40 06/10/2013 $27,793.88 06/19/2013 $555.88 08/27/2013 $224,536.15 09/11/2013 Totals: 4 Distributions $460,867.31 Grand Totals: 4 Distributions $460,867.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $11,817.69 $224,536.15 $236,331.16 $472,685.00 Totals $0.00 $0.00 $11,817.69 $224,536.15 $236,331.16 $472,685.00 Current Year Taxes Paid + Real Estate $472,685.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $472,685.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $472,685.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $154,321.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,321.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,321.38 Distribution Summary Amount Tax Distribution Date $55,834.90 05/28/2013 $6,744.80 06/10/2013 $3,123.47 06/19/2013 $56,690.29 08/27/2013 $5,482.07 09/11/2013 Totals: 5 Distributions $127,875.53 Grand Totals: 5 Distributions $127,875.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $288.53 $5,482.07 $122,393.46 $128,164.06 Totals $0.00 $0.00 $288.53 $5,482.07 $122,393.46 $128,164.06 Current Year Taxes Paid + Real Estate $128,164.06 + 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 $128,164.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128,164.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $70,915.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,915.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,915.44 Distribution Summary Amount Tax Distribution Date $11,612.76 05/28/2013 $9,163.05 06/10/2013 $14,954.96 06/19/2013 $18,270.21 08/27/2013 $10,971.23 09/11/2013 Totals: 5 Distributions $64,972.21 Grand Totals: 5 Distributions $64,972.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $577.43 $10,971.23 $54,000.98 $65,549.64 Totals $0.00 $0.00 $577.43 $10,971.23 $54,000.98 $65,549.64 Current Year Taxes Paid + Real Estate $65,549.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,549.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,549.64 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $24,207.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,207.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,207.74 Distribution Summary Amount Tax Distribution Date $199.44 05/28/2013 $3,497.84 06/10/2013 $696.29 06/19/2013 $6,367.49 08/27/2013 $2,680.46 09/11/2013 Totals: 5 Distributions $13,441.52 Grand Totals: 5 Distributions $13,441.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $141.08 $2,680.46 $10,761.06 $13,582.60 Totals $0.00 $0.00 $141.08 $2,680.46 $10,761.06 $13,582.60 Current Year Taxes Paid + Real Estate $13,582.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,582.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,582.60 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $948.26 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $948.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $948.26 Distribution Summary Amount Tax Distribution Date $417.23 06/10/2013 $55.76 06/19/2013 $1.12 08/27/2013 $450.44 09/11/2013 Totals: 4 Distributions $924.55 Grand Totals: 4 Distributions $924.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $23.71 $450.44 $474.11 $948.26 Totals $0.00 $0.00 $23.71 $450.44 $474.11 $948.26 Current Year Taxes Paid + Real Estate $948.26 + 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 $948.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $948.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $53,819.88 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $53,819.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,819.88 Distribution Summary Amount Tax Distribution Date $23,317.57 05/28/2013 $1,702.22 06/10/2013 $2,735.68 06/19/2013 $526.43 08/27/2013 $23,775.67 09/11/2013 Totals: 5 Distributions $52,057.57 Grand Totals: 5 Distributions $52,057.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $377.53 $1,251.35 $23,775.67 $28,281.90 $53,686.45 Totals $0.00 $377.53 $1,251.35 $23,775.67 $28,281.90 $53,686.45 Current Year Taxes Paid + Real Estate $53,686.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,686.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,686.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:58 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $197.94 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $197.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $197.94 Distribution Summary Amount Tax Distribution Date $120.68 05/28/2013 $17.77 06/10/2013 $2.37 06/19/2013 $43.74 08/27/2013 $12.71 09/11/2013 Totals: 5 Distributions $197.27 Grand Totals: 5 Distributions $197.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.67 $12.71 $184.56 $197.94 Totals $0.00 $0.00 $0.67 $12.71 $184.56 $197.94 Current Year Taxes Paid + Real Estate $197.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $197.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $197.94 (C )2013 DEVNET Incorporated rebecca.mcneil