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Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 3 11/12/2014 14:10 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,698,736.85 + Supplements $1,724.41 - Cancellations $40,414.89 - Abatements/Refunds $45,080.59 + Mobile Home $26,460.49 Road & Bridge Transfer $0.00 + Misc. Adjustments $57,499.52 Adjusted Amount Due $32,698,925.79 + Prior Year Real EstateTax ($1,139.12) + Prior Year Mobile Home Tax $3,203.09 + Prior Year Misc. Adjustments $108,756.82 Total Amount Due $32,809,746.58 Distribution Summary Amount Tax Distribution Date $7,004,650.19 05/23/2014 $7,104,030.17 06/09/2014 $3,045,070.90 06/17/2014 $6,374,867.83 08/26/2014 $5,569,623.61 09/08/2014 $2,638,754.43 09/18/2014 $1,056,651.00 11/07/2014 Totals: 7 Distributions $32,793,648.13 Amount Interest Distribution Date $207.15 11/12/2014 Totals: 1 Distributions $207.15 Grand Totals: 8 Distributions $32,793,855.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $54.31 $0.00 $0.00 $277,028.56 $8,320,678.95 $8,597,707.51 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $27.80 $0.00 $0.00 $141,798.34 $4,258,978.05 $4,400,776.39 006 - COUNTY HIGHWAY FUND $16.19 $0.00 $0.00 $82,579.37 $2,480,309.80 $2,562,889.17 008 - BRIDGE MATCHING FUND $9.32 $0.00 $0.00 $47,538.73 $1,427,847.51 $1,475,386.24 020 - TUBERCULOSIS CARE AND TREATMENT FUND $1.66 $0.00 $0.00 $8,488.08 $254,943.29 $263,431.37 021 - MCLEAN COUNTY MATCHING FUND $8.06 $0.00 $0.00 $41,096.31 $1,234,347.06 $1,275,443.37 022 - HEALTH DEPARTMENT FUND $18.72 $0.00 $0.00 $95,475.79 $2,867,659.81 $2,963,135.60 035 - TORT JUDGMENT $17.70 $0.00 $0.00 $90,272.89 $2,711,386.86 $2,801,659.75 047 - FEDERAL SOCIAL SECURITY $14.94 $0.00 $0.00 $76,231.02 $2,289,633.93 $2,365,864.95 055 - VETERANS ASSISTANCE COMMISSION FUND $1.07 $0.00 $0.00 $5,459.72 $163,985.07 $169,444.79 057 - LAW & JUSTICE CTR LEASE BOND $10.67 $0.00 $0.00 $54,449.22 $1,635,407.46 $1,689,856.68 057A - GOVERNMENT CTR LEASE BOND $2.72 $0.00 $0.00 $13,866.44 $416,484.62 $430,351.06 057B - LAW & JUSTICE CTR ADD'L RENTAL $11.60 $0.00 $0.00 $59,160.86 $1,776,922.73 $1,836,083.59 Current Year Taxes Paid + Real Estate $32,511,350.39 + Railroad $137,943.86 + Mobile Home $21,114.16 + Misc. Adjustments $57,499.52 + Prior Year Real Estate ($1,139.12) + Prior Year Mobile Home $3,203.09 + Prior Year Misc. Adjustments $108,756.82 - Abatements/Refunds $45,080.59 Total Collected $32,793,648.13 + Hold Back $0.00 + County Trustee + Forfeited Tax $9,409.73 Total $32,809,746.58 Interest Distribution County Interest $207.15 $0.00 Township Interest Total Interest $207.15 $6,688.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 3 11/12/2014 14:10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 057C - GOVERNMENT CTR ADD'L RENTAL $2.37 $0.00 $0.00 $12,089.16 $363,102.97 $375,192.13 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $1.07 $0.00 $0.00 $5,448.02 $163,636.00 $169,084.02 100 - COOPERATIVE EXTENSION $3.36 $0.00 $0.00 $17,139.94 $514,805.82 $531,945.76 106 - DEVELOPMENTALLY DISABLED PERSONS $4.32 $0.00 $0.00 $22,015.33 $661,240.33 $683,255.66 129 - HISTORICAL MUSEUM FUND $0.41 $0.00 $0.00 $2,104.84 $63,220.12 $65,324.96 157 - CHILDRENS ADVOCACY $0.86 $0.00 $0.00 $4,408.38 $132,406.75 $136,815.13 Totals $207.15 $0.00 $0.00 $1,056,651.00 $31,736,997.13 $32,793,648.13 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $16,035.68 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $2,864.55 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $89,856.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $4,210.26 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $1,375.14 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $834.62 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $645.96 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $867.61 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $45,050.06 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $10.44 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $29.85 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected 2013 RE - Real Estate $11.77 2013 Trustee Surplus Sale Proceeds #08-33-401-013 by TBA Back Tax Collected 2013 RE - Real Estate $61.90 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $79.93 2013 Trustee Surplus Sale Proceeds #12-07-251-015 by TBA Back Tax Collected 2013 RE - Real Estate $29.67 2013 Trustee Surplus Sale Proceeds #12-08-101-002 by TBA Back Tax Collected 2013 RE - Real Estate $29.67 2013 Trustee Surplus Sale Proceeds #12-08-101-005 by TBA Back Tax Collected 2013 RE - Real Estate $37.82 2013 Trustee Surplus Sale Proceeds #12-08-102-003 by TBA Back Tax Collected 2013 RE - Real Estate $62.77 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $656.75 2013 Trustee Surplus Sale Proceeds #14-32-454-002 by TBA Back Tax Collected 2013 RE - Real Estate $357.10 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected 2013 RE - Real Estate $11.08 2013 Trustee Surplus Sale Proceeds #20-24-228-001 by TBA Back Tax Collected 2013 RE - Real Estate $11.67 2013 Trustee Surplus Sale Proceeds #21-08-330-001 by TBA Back Tax Collected 2013 RE - Real Estate $12.37 2013 Trustee Surplus Sale Proceeds #21-08-456-014 by TBA Back Tax Collected 2013 RE - Real Estate $260.36 2013 Trustee Surplus Sale Proceeds #21-09-137-003 by TBA Back Tax Collected 2013 RE - Real Estate $234.90 2013 Trustee Surplus Sale Proceeds #21-09-158-015 by TBA Back Tax Collected 2013 RE - Real Estate $78.23 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $26.22 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $32.14 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected 2013 RE - Real Estate $5.32 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $16.44 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $128.80 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $270.19 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $10.77 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $2,049.71 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $166,256.34 34 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.20 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.68 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.85 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $2.74 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $3.68 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $2.90 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 3 of 3 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.36 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.84 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.77 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $13.80 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $6.34 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $48.62 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $9.01 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.50 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $27.91 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $1.31 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $9.36 PTAB Interest Parcel 21-06-277-001 by TBA PTAB Decision 2013 RE - Real Estate $44,940.76 Reduced Distributions Due To School Credit Real Estate Abatement Totals $45,080.59 21 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,628.66 + Supplements $30.01 - Cancellations $3,613.80 - Abatements/Refunds $15.24 + Mobile Home $2,189.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $866.02 Adjusted Amount Due $2,156,085.02 + Prior Year Real EstateTax ($1,088.75) + Prior Year Mobile Home Tax $242.29 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,155,238.56 Distribution Summary Amount Tax Distribution Date $441,761.57 05/23/2014 $489,382.70 06/09/2014 $174,016.71 06/17/2014 $407,592.00 08/26/2014 $416,757.72 09/08/2014 $164,034.65 09/18/2014 $60,566.80 11/07/2014 Totals: 7 Distributions $2,154,112.15 Amount Interest Distribution Date $13.61 11/12/2014 Totals: 1 Distributions $13.61 Grand Totals: 8 Distributions $2,154,125.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $6.82 $0.00 $0.00 $30,374.91 $1,049,936.05 $1,080,310.96 017 - CEMETERY $3.20 $0.00 $0.00 $14,227.77 $491,794.70 $506,022.47 054 - GENERAL ASSISTANCE $3.59 $0.00 $0.00 $15,964.12 $551,814.60 $567,778.72 Totals $13.61 $0.00 $0.00 $60,566.80 $2,093,545.35 $2,154,112.15 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $570.36 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $88.97 2013 Trustee Surplus Sale Proceeds #14-32-454-002 by TBA Back Tax Collected 2013 RE - Real Estate $1.50 2013 Trustee Surplus Sale Proceeds #20-24-228-001 by TBA Back Tax Collected 2013 RE - Real Estate $1.68 2013 Trustee Surplus Sale Proceeds #21-08-456-014 by TBA Back Tax Collected 2013 RE - Real Estate $35.27 2013 Trustee Surplus Sale Proceeds #21-09-137-003 by TBA Back Tax Collected 2013 RE - Real Estate $31.82 2013 Trustee Surplus Sale Proceeds #21-09-158-015 by TBA Back Tax Collected 2013 RE - Real Estate $0.72 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $36.60 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $1.46 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $2,151,400.22 + Railroad $923.26 + Mobile Home $1,784.35 + Misc. Adjustments $866.02 + Prior Year Real Estate ($1,088.75) + Prior Year Mobile Home $242.29 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $15.24 Total Collected $2,154,112.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $658.41 Total $2,155,238.56 Interest Distribution County Interest $13.61 $0.00 Township Interest Total Interest $13.61 $468.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $97.64 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $866.02 10 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.18 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.33 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.57 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.86 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.59 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.22 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.20 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.78 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $1.27 PTAB Interest Parcel 21-06-277-001 by TBA PTAB Decision Totals $15.24 11 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,798,905.23 + Supplements $209.59 - Cancellations $1,364.49 - Abatements/Refunds $0.45 + Mobile Home $1,414.93 Road & Bridge Transfer $0.00 + Misc. Adjustments $73.53 Adjusted Amount Due $1,799,238.34 + Prior Year Real EstateTax $1,312.11 + Prior Year Mobile Home Tax $122.41 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,800,672.86 Distribution Summary Amount Tax Distribution Date $418,490.10 05/23/2014 $397,589.99 06/09/2014 $118,872.22 06/17/2014 $401,701.99 08/26/2014 $294,746.25 09/08/2014 $125,216.11 09/18/2014 $43,625.48 11/07/2014 Totals: 7 Distributions $1,800,242.14 Amount Interest Distribution Date $11.37 11/12/2014 Totals: 1 Distributions $11.37 Grand Totals: 8 Distributions $1,800,253.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $7.45 $0.00 $0.00 $28,592.53 $1,151,302.37 $1,179,894.90 005 - I M R F $0.32 $0.00 $0.00 $1,236.62 $49,793.04 $51,029.66 027 - AUDIT $0.03 $0.00 $0.00 $119.33 $4,806.12 $4,925.45 035 - INSURANCE $0.07 $0.00 $0.00 $266.14 $10,715.35 $10,981.49 047 - SOCIAL SECURITY $0.29 $0.00 $0.00 $1,115.31 $44,907.89 $46,023.20 054 - GENERAL ASSISTANCE $1.88 $0.00 $0.00 $7,202.41 $290,012.16 $297,214.57 140 - SENIOR CITIZENS SERVICES $1.33 $0.00 $0.00 $5,093.14 $205,079.73 $210,172.87 Totals $11.37 $0.00 $0.00 $43,625.48 $1,756,616.66 $1,800,242.14 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $15.49 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $31.77 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $26.27 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $73.53 3 entries Current Year Taxes Paid + Real Estate $1,793,105.81 + Railroad $4,497.78 + Mobile Home $1,130.95 + Misc. Adjustments $73.53 + Prior Year Real Estate $1,312.11 + Prior Year Mobile Home $122.41 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.45 Total Collected $1,800,242.14 + Hold Back $0.00 + County Trustee + Forfeited Tax $376.06 Total $1,800,672.86 Interest Distribution County Interest $11.37 $0.00 Township Interest Total Interest $11.37 $54.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $0.33 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $0.45 2 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,693,976.08 + Supplements $260.15 - Cancellations $31,324.47 - Abatements/Refunds $130.48 + Mobile Home $18,977.03 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,390.24 Adjusted Amount Due $18,689,148.55 + Prior Year Real EstateTax ($7,791.07) + Prior Year Mobile Home Tax $1,832.44 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,683,189.92 Distribution Summary Amount Tax Distribution Date $3,829,904.52 05/23/2014 $4,241,717.05 06/09/2014 $1,508,354.59 06/17/2014 $3,533,027.06 08/26/2014 $3,612,407.26 09/08/2014 $1,421,836.28 09/18/2014 $526,179.46 11/07/2014 Totals: 7 Distributions $18,673,426.22 Amount Interest Distribution Date $117.96 11/12/2014 Totals: 1 Distributions $117.96 Grand Totals: 8 Distributions $18,673,544.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $8.12 $0.00 $0.00 $36,230.04 $1,249,528.68 $1,285,758.72 003 - BONDS & INTEREST $13.89 $0.00 $0.00 $61,978.68 $2,137,564.18 $2,199,542.86 005 - I M R F $15.79 $0.00 $0.00 $70,447.54 $2,429,644.12 $2,500,091.66 012 - FIRE PROTECTION $7.47 $0.00 $0.00 $33,305.07 $1,148,648.12 $1,181,953.19 013 - FIRE PENSION $24.90 $0.00 $0.00 $111,065.97 $3,830,520.85 $3,941,586.82 014 - POLICE PROTECTION $8.55 $0.00 $0.00 $38,124.33 $1,314,858.80 $1,352,983.13 015 - POLICE PENSION $23.71 $0.00 $0.00 $105,775.24 $3,648,050.29 $3,753,825.53 042 - PUBLIC PARKS $6.32 $0.00 $0.00 $28,187.94 $972,166.15 $1,000,354.09 047 - SOCIAL SECURITY $9.21 $0.00 $0.00 $41,064.65 $1,416,265.57 $1,457,330.22 Totals $117.96 $0.00 $0.00 $526,179.46 $18,147,246.76 $18,673,426.22 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $4,943.81 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $771.17 2013 Trustee Surplus Sale Proceeds #14-32-454-002 by TBA Back Tax Collected 2013 RE - Real Estate $13.01 2013 Trustee Surplus Sale Proceeds #20-24-228-001 by TBA Back Tax Collected 2013 RE - Real Estate $14.54 2013 Trustee Surplus Sale Proceeds #21-08-456-014 by TBA Back Tax Collected 2013 RE - Real Estate $305.72 2013 Trustee Surplus Sale Proceeds #21-09-137-003 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $18,648,115.23 + Railroad $8,543.54 + Mobile Home $15,466.32 + Misc. Adjustments $7,390.24 + Prior Year Real Estate ($7,791.07) + Prior Year Mobile Home $1,832.44 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $130.48 Total Collected $18,673,426.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $5,707.06 Total $18,683,189.92 Interest Distribution County Interest $117.96 $0.00 Township Interest Total Interest $117.96 $4,056.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $275.82 2013 Trustee Surplus Sale Proceeds #21-09-158-015 by TBA Back Tax Collected 2013 RE - Real Estate $6.24 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $317.26 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $12.66 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $730.01 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $7,390.24 10 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.39 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $2.44 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.91 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $4.28 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.89 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $7.43 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $57.08 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $10.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.75 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $32.76 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $10.98 PTAB Interest Parcel 21-06-277-001 by TBA PTAB Decision Totals $130.48 11 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $7,333,041.16 + Supplements $840.63 - Cancellations $5,472.76 - Abatements/Refunds $2.58 + Mobile Home $5,664.50 Road & Bridge Transfer $339,592.86 + Misc. Adjustments $237.81 Adjusted Amount Due $7,673,901.62 + Prior Year Real EstateTax $6,011.87 + Prior Year Mobile Home Tax $535.37 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,680,448.86 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,126.45 $322,099.85 DRY GROVE TWP ROAD $9,431.21 $9,426.62 TOWANDA TWP ROAD $8,066.39 $8,066.39 Totals $339,624.05 $339,592.86 Distribution Summary Amount Tax Distribution Date $1,801,754.91 05/23/2014 $1,682,284.71 06/09/2014 $501,328.84 06/17/2014 $1,743,319.95 08/26/2014 $1,242,459.06 09/08/2014 $525,717.69 09/18/2014 $181,856.05 11/07/2014 Totals: 7 Distributions $7,678,721.21 Amount Interest Distribution Date $48.51 11/12/2014 Totals: 1 Distributions $48.51 Grand Totals: 8 Distributions $7,678,769.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $10.59 $0.00 $0.00 $37,888.02 $1,563,429.00 $1,601,317.02 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $10.57 $0.00 $0.00 $37,841.49 $1,561,508.72 $1,599,350.21 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $8,208.27 $331,384.59 $339,592.86 013 - FIRE PENSION $8.84 $0.00 $0.00 $31,660.71 $1,306,460.56 $1,338,121.27 015 - POLICE PENSION $10.60 $0.00 $0.00 $37,936.65 $1,565,435.39 $1,603,372.04 047 - SOCIAL SECURITY $7.91 $0.00 $0.00 $28,320.91 $1,168,646.90 $1,196,967.81 Totals $48.51 $0.00 $0.00 $181,856.05 $7,496,865.16 $7,678,721.21 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $62.12 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $127.45 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $48.24 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $237.81 3 entries Current Year Taxes Paid + Real Estate $7,651,563.37 + Railroad $15,849.92 + Mobile Home $4,525.45 + Misc. Adjustments $237.81 + Prior Year Real Estate $6,011.87 + Prior Year Mobile Home $535.37 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.58 Total Collected $7,678,721.21 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,508.38 Total $7,680,448.86 Interest Distribution County Interest $48.51 $0.00 Township Interest Total Interest $48.51 $219.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.57 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.70 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2013 RE - Real Estate $1.31 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $2.58 3 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,296.00 + Supplements $85.56 - Cancellations $556.98 - Abatements/Refunds $0.20 + Mobile Home $577.58 Road & Bridge Transfer ($322,099.85) + Misc. Adjustments $33.56 Adjusted Amount Due $412,335.67 + Prior Year Real EstateTax $712.95 + Prior Year Mobile Home Tax $57.08 + Prior Year Misc. Adjustments $0.00 Total Amount Due $413,105.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,126.45 $322,099.85 Totals $322,126.45 $322,099.85 Distribution Summary Amount Tax Distribution Date $95,924.42 05/23/2014 $91,046.65 06/09/2014 $27,220.36 06/17/2014 $91,984.43 08/26/2014 $67,493.04 09/08/2014 $28,672.90 09/18/2014 $10,588.08 11/07/2014 Totals: 7 Distributions $412,929.88 Amount Interest Distribution Date $2.61 11/12/2014 Totals: 1 Distributions $2.61 Grand Totals: 8 Distributions $412,932.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $2.33 $0.00 $0.00 $8,675.27 $325,348.42 $334,023.69 010 - EQUIPMENT & BLDG $0.25 $0.00 $0.00 $1,734.64 $69,821.98 $71,556.62 027 - AUDIT $0.01 $0.00 $0.00 $37.20 $1,497.55 $1,534.75 035 - INSURANCE $0.02 $0.00 $0.00 $140.97 $5,673.85 $5,814.82 Totals $2.61 $0.00 $0.00 $10,588.08 $402,341.80 $412,929.88 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $6.32 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $12.97 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $14.27 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $33.56 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $409,828.87 + Railroad $1,835.96 + Mobile Home $461.66 + Misc. Adjustments $33.56 + Prior Year Real Estate $712.95 + Prior Year Mobile Home $57.08 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.20 Total Collected $412,929.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $153.51 Total $413,105.70 Interest Distribution County Interest $2.61 $0.00 Township Interest Total Interest $2.61 $22.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $0.13 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $0.20 2 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $92,346.24 + Supplements $0.00 - Cancellations $74.68 - Abatements/Refunds $3.25 + Mobile Home $262.76 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.74 Adjusted Amount Due $92,532.81 + Prior Year Real EstateTax ($141.59) + Prior Year Mobile Home Tax $27.20 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,418.42 Distribution Summary Amount Tax Distribution Date $19,506.91 05/23/2014 $18,294.73 06/09/2014 $9,745.70 06/17/2014 $15,308.06 08/26/2014 $17,201.46 09/08/2014 $8,163.36 09/18/2014 $3,938.30 11/07/2014 Totals: 7 Distributions $92,158.52 Amount Interest Distribution Date $0.58 11/12/2014 Totals: 1 Distributions $0.58 Grand Totals: 8 Distributions $92,159.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.44 $0.00 $0.00 $3,040.72 $68,113.13 $71,153.85 035 - INSURANCE $0.03 $0.00 $0.00 $183.24 $4,105.08 $4,288.32 054 - GENERAL ASSISTANCE $0.11 $0.00 $0.00 $714.34 $16,002.01 $16,716.35 Totals $0.58 $0.00 $0.00 $3,938.30 $88,220.22 $92,158.52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.74 2013 Trustee Surplus Sale Proceeds #21-08-330-001 by TBA Back Tax Collected Totals $1.74 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.41 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.30 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $90,241.46 + Railroad $1,864.32 + Mobile Home $168.64 + Misc. Adjustments $1.74 + Prior Year Real Estate ($141.59) + Prior Year Mobile Home $27.20 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.25 Total Collected $92,158.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $256.20 Total $92,418.42 Interest Distribution County Interest $0.58 $0.00 Township Interest Total Interest $0.58 $3.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.25 5 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,378,010.37 + Supplements $201.62 - Cancellations $6,040.98 - Abatements/Refunds $4,557.97 + Mobile Home $4,110.32 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,215.13 Adjusted Amount Due $4,372,938.49 + Prior Year Real EstateTax $77.97 + Prior Year Mobile Home Tax $394.47 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,373,410.93 Distribution Summary Amount Tax Distribution Date $938,699.19 05/23/2014 $981,971.22 06/09/2014 $332,078.69 06/17/2014 $883,129.59 08/26/2014 $803,563.09 09/08/2014 $321,953.81 09/18/2014 $110,130.40 11/07/2014 Totals: 7 Distributions $4,371,525.99 Amount Interest Distribution Date $27.61 11/12/2014 Totals: 1 Distributions $27.61 Grand Totals: 8 Distributions $4,371,553.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $13.46 $0.00 $0.00 $53,734.80 $2,079,220.14 $2,132,954.94 005 - IMRF $2.64 $0.00 $0.00 $10,526.83 $407,325.49 $417,852.32 027 - AUDIT $0.19 $0.00 $0.00 $757.46 $29,309.89 $30,067.35 035 - INSURANCE $1.08 $0.00 $0.00 $4,305.22 $166,586.45 $170,891.67 045 - PUBLIC BENEFIT $8.12 $0.00 $0.00 $32,370.27 $1,252,539.22 $1,284,909.49 047 - SOCIAL SECURITY $0.83 $0.00 $0.00 $3,295.36 $127,509.47 $130,804.83 073 - CHLORINATION OF SEWAGE $1.29 $0.00 $0.00 $5,140.46 $198,904.93 $204,045.39 Totals $27.61 $0.00 $0.00 $110,130.40 $4,261,395.59 $4,371,525.99 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $792.48 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $11.82 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $123.62 2013 Trustee Surplus Sale Proceeds #14-32-454-002 by TBA Back Tax Collected 2013 RE - Real Estate $2.09 2013 Trustee Surplus Sale Proceeds #20-24-228-001 by TBA Back Tax Collected 2013 RE - Real Estate $2.20 2013 Trustee Surplus Sale Proceeds #21-08-330-001 by TBA Back Tax Collected 2013 RE - Real Estate $2.33 2013 Trustee Surplus Sale Proceeds #21-08-456-014 by TBA Back Tax Collected 2013 RE - Real Estate $49.01 2013 Trustee Surplus Sale Proceeds #21-09-137-003 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $4,368,168.11 + Railroad $2,897.40 + Mobile Home $3,330.88 + Misc. Adjustments $1,215.13 + Prior Year Real Estate $77.97 + Prior Year Mobile Home $394.47 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $4,557.97 Total Collected $4,371,525.99 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,201.78 Total $4,373,410.93 Interest Distribution County Interest $27.61 $0.00 Township Interest Total Interest $27.61 $683.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $44.21 2013 Trustee Surplus Sale Proceeds #21-09-158-015 by TBA Back Tax Collected 2013 RE - Real Estate $1.00 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $24.24 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $50.86 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $2.03 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $109.24 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1,215.13 13 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.21 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.49 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.66 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.19 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $9.15 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.69 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.28 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $5.25 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.25 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $1.76 PTAB Interest Parcel 21-06-277-001 by TBA PTAB Decision 2013 RE - Real Estate $4,536.11 State Farm Abatement by TBA Real Estate Abatement Totals $4,557.97 16 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,242,308.75 + Supplements $150.93 - Cancellations $4,518.60 - Abatements/Refunds $16.44 + Mobile Home $2,734.41 Road & Bridge Transfer $0.00 + Misc. Adjustments $931.40 Adjusted Amount Due $3,241,590.45 + Prior Year Real EstateTax ($6.60) + Prior Year Mobile Home Tax $239.45 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,241,823.30 Distribution Summary Amount Tax Distribution Date $693,499.96 05/23/2014 $729,444.72 06/09/2014 $244,982.10 06/17/2014 $651,750.06 08/26/2014 $595,662.57 09/08/2014 $238,584.46 09/18/2014 $86,431.13 11/07/2014 Totals: 7 Distributions $3,240,355.00 Amount Interest Distribution Date $20.47 11/12/2014 Totals: 1 Distributions $20.47 Grand Totals: 8 Distributions $3,240,375.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $6.43 $0.00 $0.00 $27,145.46 $990,552.91 $1,017,698.37 003 - BONDS & INTEREST $12.02 $0.00 $0.00 $50,741.62 $1,851,593.01 $1,902,334.63 005 - IMRF $0.66 $0.00 $0.00 $2,789.23 $101,780.29 $104,569.52 027 - AUDIT $0.21 $0.00 $0.00 $889.03 $32,441.24 $33,330.27 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.59 $0.00 $0.00 $2,490.60 $90,883.47 $93,374.07 047 - SOCIAL SECURITY $0.44 $0.00 $0.00 $1,873.06 $68,348.66 $70,221.72 062 - WORKERS COMPENSATION $0.12 $0.00 $0.00 $502.13 $18,324.29 $18,826.42 Totals $20.47 $0.00 $0.00 $86,431.13 $3,153,923.87 $3,240,355.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $593.33 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $8.85 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $92.55 2013 Trustee Surplus Sale Proceeds #14-32-454-002 by TBA Back Tax Collected 2013 RE - Real Estate $1.56 2013 Trustee Surplus Sale Proceeds #20-24-228-001 by TBA Back Tax Collected 2013 RE - Real Estate $36.69 2013 Trustee Surplus Sale Proceeds #21-09-137-003 by TBA Back Tax Collected 2013 RE - Real Estate $33.10 2013 Trustee Surplus Sale Proceeds #21-09-158-015 by TBA Back Tax Collected 2013 RE - Real Estate $0.75 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $3,234,194.00 + Railroad $2,763.32 + Mobile Home $2,249.87 + Misc. Adjustments $931.40 + Prior Year Real Estate ($6.60) + Prior Year Mobile Home $239.45 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.44 Total Collected $3,240,355.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $953.68 Total $3,241,823.30 Interest Distribution County Interest $20.47 $0.00 Township Interest Total Interest $20.47 $514.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $18.15 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $38.08 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $108.34 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $931.40 10 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.89 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.85 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.27 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.21 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.93 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.19 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $1.32 PTAB Interest Parcel 21-06-277-001 by TBA PTAB Decision Totals $16.44 15 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,996.04 + Supplements $0.00 - Cancellations $289.38 - Abatements/Refunds $13.21 + Mobile Home $1,018.03 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.76 Adjusted Amount Due $358,718.24 + Prior Year Real EstateTax ($574.92) + Prior Year Mobile Home Tax $113.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $358,256.32 Distribution Summary Amount Tax Distribution Date $75,548.97 05/23/2014 $70,986.37 06/09/2014 $37,759.66 06/17/2014 $59,306.99 08/26/2014 $66,749.29 09/08/2014 $31,632.34 09/18/2014 $15,265.78 11/07/2014 Totals: 7 Distributions $357,249.40 Amount Interest Distribution Date $2.26 11/12/2014 Totals: 1 Distributions $2.26 Grand Totals: 8 Distributions $357,251.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.80 $0.00 $0.00 $5,377.92 $120,476.38 $125,854.30 035 - INSURANCE $0.27 $0.00 $0.00 $1,830.59 $41,008.98 $42,839.57 064 - AMBULANCE $1.19 $0.00 $0.00 $8,057.27 $180,498.26 $188,555.53 Totals $2.26 $0.00 $0.00 $15,265.78 $341,983.62 $357,249.40 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $6.76 2013 Trustee Surplus Sale Proceeds #21-08-330-001 by TBA Back Tax Collected Totals $6.76 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.67 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.20 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.93 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $349,841.55 + Railroad $7,222.86 + Mobile Home $653.36 + Misc. Adjustments $6.76 + Prior Year Real Estate ($574.92) + Prior Year Mobile Home $113.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.21 Total Collected $357,249.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $992.59 Total $358,256.32 Interest Distribution County Interest $2.26 $0.00 Township Interest Total Interest $2.26 $14.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7.93 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $13.21 5 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $241,169.96 + Supplements $0.00 - Cancellations $68.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $22.32 Adjusted Amount Due $241,123.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $241,123.88 Distribution Summary Amount Tax Distribution Date $76,454.73 05/23/2014 $29,359.72 06/09/2014 $19,497.78 06/17/2014 $72,573.04 08/26/2014 $19,080.47 09/08/2014 $18,671.57 09/18/2014 $5,445.94 11/07/2014 Totals: 7 Distributions $241,083.25 Amount Interest Distribution Date $1.52 11/12/2014 Totals: 1 Distributions $1.52 Grand Totals: 8 Distributions $241,084.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.87 $0.00 $0.00 $3,145.83 $136,114.70 $139,260.53 027 - AUDIT $0.01 $0.00 $0.00 $21.60 $935.02 $956.62 035 - INSURANCE $0.03 $0.00 $0.00 $107.83 $4,665.86 $4,773.69 064 - AMBULANCE SERVICE $0.61 $0.00 $0.00 $2,170.77 $93,926.22 $96,096.99 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.09 $-4.49 $-4.58 Totals $1.52 $0.00 $0.00 $5,445.94 $235,637.31 $241,083.25 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $17.15 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected 2013 RE - Real Estate $5.17 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $22.32 2 entries Current Year Taxes Paid + Real Estate $239,302.87 + Railroad $1,758.06 + Mobile Home $0.00 + Misc. Adjustments $22.32 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $241,083.25 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $241,123.88 Interest Distribution County Interest $1.52 $0.00 Township Interest Total Interest $1.52 $40.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $498,936.80 + Supplements $177.40 - Cancellations $394.29 - Abatements/Refunds $0.00 + Mobile Home $32.88 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $498,752.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $498,752.79 Distribution Summary Amount Tax Distribution Date $117,479.63 05/23/2014 $86,628.65 06/09/2014 $62,990.74 06/17/2014 $84,367.98 08/26/2014 $74,684.46 09/08/2014 $56,672.74 09/18/2014 $15,921.96 11/07/2014 Totals: 7 Distributions $498,746.16 Amount Interest Distribution Date $3.15 11/12/2014 Totals: 1 Distributions $3.15 Grand Totals: 8 Distributions $498,749.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $1.56 $0.00 $0.00 $7,874.82 $238,799.55 $246,674.37 064 - AMBULANCE $1.59 $0.00 $0.00 $8,046.87 $244,015.95 $252,062.82 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.27 $8.70 $8.97 Totals $3.15 $0.00 $0.00 $15,921.96 $482,824.20 $498,746.16 Current Year Taxes Paid + Real Estate $498,713.28 + Railroad $0.00 + Mobile Home $32.88 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $498,746.16 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $498,752.79 Interest Distribution County Interest $3.15 $0.00 Township Interest Total Interest $3.15 $6.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $293,587.32 + Supplements $0.00 - Cancellations $202.81 - Abatements/Refunds $1.89 + Mobile Home $6.91 Road & Bridge Transfer $0.00 + Misc. Adjustments $67.97 Adjusted Amount Due $293,457.50 + Prior Year Real EstateTax ($29.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $293,428.05 Distribution Summary Amount Tax Distribution Date $58,213.80 05/23/2014 $61,389.90 06/09/2014 $38,184.38 06/17/2014 $43,214.23 08/26/2014 $42,608.43 09/08/2014 $34,592.21 09/18/2014 $15,225.10 11/07/2014 Totals: 7 Distributions $293,428.05 Amount Interest Distribution Date $1.85 11/12/2014 Totals: 1 Distributions $1.85 Grand Totals: 8 Distributions $293,429.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.88 $0.00 $0.00 $7,178.32 $131,167.13 $138,345.45 027 - AUDIT $0.01 $0.00 $0.00 $116.50 $2,129.10 $2,245.60 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $751.93 $13,739.61 $14,491.54 064 - AMBULANCE $0.87 $0.00 $0.00 $7,178.35 $131,167.11 $138,345.46 Totals $1.85 $0.00 $0.00 $15,225.10 $278,202.95 $293,428.05 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $8.27 2013 Trustee Surplus Sale Proceeds #08-33-401-013 by TBA Back Tax Collected 2013 RE - Real Estate $59.70 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $67.97 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.89 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $1.89 1 entries Current Year Taxes Paid + Real Estate $285,212.43 + Railroad $8,172.08 + Mobile Home $6.91 + Misc. Adjustments $67.97 + Prior Year Real Estate ($29.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.89 Total Collected $293,428.05 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $293,428.05 Interest Distribution County Interest $1.85 $0.00 Township Interest Total Interest $1.85 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,032,730.76 + Supplements $773.57 - Cancellations $123,654.33 - Abatements/Refunds $18,017.06 + Mobile Home $4,076.74 Road & Bridge Transfer $0.00 + Misc. Adjustments $29,851.79 Adjusted Amount Due $39,925,761.47 + Prior Year Real EstateTax ($41,855.55) + Prior Year Mobile Home Tax $146.02 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,884,051.94 Distribution Summary Amount Tax Distribution Date $7,989,349.05 05/23/2014 $9,314,090.38 06/09/2014 $3,198,839.32 06/17/2014 $7,194,655.03 08/26/2014 $7,701,928.87 09/08/2014 $3,116,670.83 09/18/2014 $1,346,936.98 11/07/2014 Totals: 7 Distributions $39,862,470.46 Amount Interest Distribution Date $251.81 11/12/2014 Totals: 1 Distributions $251.81 Grand Totals: 8 Distributions $39,862,722.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $162.51 $0.00 $0.00 $869,194.58 $24,854,535.91 $25,723,730.49 003 - BONDS & INTEREST $24.40 $0.00 $0.00 $130,541.08 $3,732,809.96 $3,863,351.04 004 - OPERATIONS & MAINTENANCE $26.04 $0.00 $0.00 $139,294.85 $3,983,122.39 $4,122,417.24 005 - I M R F $4.09 $0.00 $0.00 $21,868.83 $625,338.24 $647,207.07 030 - TRANSPORTATION $10.42 $0.00 $0.00 $55,717.39 $1,593,233.56 $1,648,950.95 031 - WORKING CASH $2.60 $0.00 $0.00 $13,930.03 $398,327.65 $412,257.68 032 - FIRE PREVENTION & SAFETY $2.60 $0.00 $0.00 $13,930.03 $398,327.65 $412,257.68 033 - SPECIAL EDUCATION $2.08 $0.00 $0.00 $11,143.21 $318,639.02 $329,782.23 035 - TORT IMMUNITY $11.32 $0.00 $0.00 $60,562.37 $1,731,773.91 $1,792,336.28 047 - SOCIAL SECURITY $3.15 $0.00 $0.00 $16,824.58 $481,097.54 $497,922.12 057 - LEASING $2.60 $0.00 $0.00 $13,930.03 $398,327.65 $412,257.68 Totals $251.81 $0.00 $0.00 $1,346,936.98 $38,515,533.48 $39,862,470.46 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $20,915.07 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $3,513.44 2013 Trustee Surplus Sale Proceeds #14-32-454-002 by TBA Back Tax Collected 2013 RE - Real Estate $1,392.87 2013 Trustee Surplus Sale Proceeds #21-09-137-003 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $39,852,090.39 + Railroad $36,459.98 + Mobile Home $3,794.89 + Misc. Adjustments $29,851.79 + Prior Year Real Estate ($41,855.55) + Prior Year Mobile Home $146.02 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $18,017.06 Total Collected $39,862,470.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $4,078.95 Total $39,884,051.94 Interest Distribution County Interest $251.81 $0.00 Township Interest Total Interest $251.81 $17,502.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,256.63 2013 Trustee Surplus Sale Proceeds #21-09-158-015 by TBA Back Tax Collected 2013 RE - Real Estate $2,773.78 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $29,851.79 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $6.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $10.87 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $4.05 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2013 RE - Real Estate $33.87 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $260.07 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $149.27 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $50.03 PTAB Interest Parcel 21-06-277-001 by TBA PTAB Decision 2013 RE - Real Estate $17,502.73 State Farm Abatement by TBA Real Estate Abatement Totals $18,017.06 8 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $102,869,532.15 + Supplements $6,754.12 - Cancellations $62,421.48 - Abatements/Refunds $91,330.48 + Mobile Home $127,135.59 Road & Bridge Transfer $0.00 + Misc. Adjustments $5,985.24 Adjusted Amount Due $102,855,655.14 + Prior Year Real EstateTax $45,608.98 + Prior Year Mobile Home Tax $12,535.55 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,913,799.67 Distribution Summary Amount Tax Distribution Date $22,916,942.67 05/23/2014 $22,156,292.90 06/09/2014 $8,132,494.38 06/17/2014 $21,324,496.99 08/26/2014 $17,976,193.96 09/08/2014 $7,774,798.95 09/18/2014 $2,587,420.81 11/07/2014 Totals: 7 Distributions $102,868,640.66 Amount Interest Distribution Date $649.82 11/12/2014 Totals: 1 Distributions $649.82 Grand Totals: 8 Distributions $102,869,290.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $353.01 $0.00 $0.00 $1,405,575.13 $54,476,168.04 $55,881,743.17 003 - BONDS & INTEREST $130.81 $0.00 $0.00 $520,850.37 $20,186,709.87 $20,707,560.24 004 - OPERATIONS & MAINTENANCE $64.89 $0.00 $0.00 $258,377.25 $10,013,982.35 $10,272,359.60 005 - I M R F $11.99 $0.00 $0.00 $47,753.44 $1,850,790.20 $1,898,543.64 030 - TRANSPORTATION $25.96 $0.00 $0.00 $103,351.94 $4,005,633.04 $4,108,984.98 031 - WORKING CASH $6.49 $0.00 $0.00 $25,837.95 $1,001,408.28 $1,027,246.23 032 - FIRE PREVENTION & SAFETY $6.49 $0.00 $0.00 $25,837.95 $1,001,408.28 $1,027,246.23 033 - SPECIAL EDUCATION $5.19 $0.00 $0.00 $20,670.90 $801,146.69 $821,817.59 035 - TORT IMMUNITY $31.56 $0.00 $0.00 $125,671.06 $4,870,658.82 $4,996,329.88 047 - SOCIAL SECURITY $6.94 $0.00 $0.00 $27,646.56 $1,071,504.84 $1,099,151.40 057 - FACILITY LEASING $6.49 $0.00 $0.00 $25,837.95 $1,001,408.28 $1,027,246.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $10.31 $401.16 $411.47 Totals $649.82 $0.00 $0.00 $2,587,420.81 $100,281,219.85 $102,868,640.66 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,608.85 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $165.37 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $102,515,782.05 + Railroad $279,065.82 + Mobile Home $100,993.50 + Misc. Adjustments $5,985.24 + Prior Year Real Estate $45,608.98 + Prior Year Mobile Home $12,535.55 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $91,330.48 Total Collected $102,868,640.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $42,327.45 Total $102,913,799.67 Interest Distribution County Interest $649.82 $0.00 Township Interest Total Interest $649.82 $2,831.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $65.31 2013 Trustee Surplus Sale Proceeds #08-33-401-013 by TBA Back Tax Collected 2013 RE - Real Estate $347.82 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $61.39 2013 Trustee Surplus Sale Proceeds #20-24-228-001 by TBA Back Tax Collected 2013 RE - Real Estate $64.69 2013 Trustee Surplus Sale Proceeds #21-08-330-001 by TBA Back Tax Collected 2013 RE - Real Estate $68.60 2013 Trustee Surplus Sale Proceeds #21-08-456-014 by TBA Back Tax Collected 2013 RE - Real Estate $29.47 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $713.58 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $1,496.90 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $59.72 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $1,303.54 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $5,985.24 12 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.63 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $4.51 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $14.68 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $19.71 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $15.56 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $11.22 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $17.96 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $4.49 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $4.09 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $73.94 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $49.88 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $8.27 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $7.32 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $91,095.22 State Farm Abatement by TBA Real Estate Abatement Totals $91,330.48 14 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,693,003.89 + Supplements $324.71 - Cancellations $4,869.91 - Abatements/Refunds $0.00 + Mobile Home $320.58 Road & Bridge Transfer $0.00 + Misc. Adjustments $349.31 Adjusted Amount Due $7,689,128.58 + Prior Year Real EstateTax ($5,521.07) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,683,607.51 Distribution Summary Amount Tax Distribution Date $1,436,137.33 05/23/2014 $1,693,415.67 06/09/2014 $910,767.38 06/17/2014 $1,506,431.11 08/26/2014 $1,103,956.26 09/08/2014 $782,898.85 09/18/2014 $248,305.01 11/07/2014 Totals: 7 Distributions $7,681,911.61 Amount Interest Distribution Date $48.53 11/12/2014 Totals: 1 Distributions $48.53 Grand Totals: 8 Distributions $7,681,960.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $30.49 $0.00 $0.00 $156,000.34 $4,670,245.12 $4,826,245.46 003 - BONDS & INTEREST $3.73 $0.00 $0.00 $19,102.11 $571,867.34 $590,969.45 004 - OPERATIONS & MAINTENANCE $6.73 $0.00 $0.00 $34,411.86 $1,030,201.23 $1,064,613.09 005 - I M R F $1.43 $0.00 $0.00 $7,326.98 $219,350.87 $226,677.85 030 - TRANSPORTATION $1.79 $0.00 $0.00 $9,176.38 $274,716.35 $283,892.73 031 - WORKING CASH $0.45 $0.00 $0.00 $2,294.09 $68,679.09 $70,973.18 033 - SPECIAL EDUCATION $0.36 $0.00 $0.00 $1,835.21 $54,941.80 $56,777.01 035 - TORT IMMUNITY $1.77 $0.00 $0.00 $9,037.55 $270,560.99 $279,598.54 047 - SOCIAL SECURITY $1.43 $0.00 $0.00 $7,326.98 $219,350.87 $226,677.85 057 - LEASE/PURCHASE/RENTAL $0.35 $0.00 $0.00 $1,793.51 $53,692.94 $55,486.45 Totals $48.53 $0.00 $0.00 $248,305.01 $7,433,606.60 $7,681,911.61 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $349.31 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $349.31 1 entries Current Year Taxes Paid + Real Estate $7,602,472.24 + Railroad $84,290.56 + Mobile Home $320.57 + Misc. Adjustments $349.31 + Prior Year Real Estate ($5,521.07) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,681,911.61 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.01 Total $7,683,607.51 Interest Distribution County Interest $48.53 $0.00 Township Interest Total Interest $48.53 $1,695.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,502,846.31 + Supplements $0.00 - Cancellations $3,857.91 - Abatements/Refunds $0.00 + Mobile Home $3,049.46 Road & Bridge Transfer $0.00 + Misc. Adjustments $9,976.41 Adjusted Amount Due $4,512,014.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $181.50 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,512,195.77 Distribution Summary Amount Tax Distribution Date $1,020,017.25 05/23/2014 $813,355.24 06/09/2014 $517,678.49 06/17/2014 $882,537.69 08/26/2014 $662,225.53 09/08/2014 $380,763.43 09/18/2014 $233,203.95 11/07/2014 Totals: 7 Distributions $4,509,781.58 Amount Interest Distribution Date $28.49 11/12/2014 Totals: 1 Distributions $28.49 Grand Totals: 8 Distributions $4,509,810.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $17.58 $0.00 $0.00 $143,789.59 $2,636,950.74 $2,780,740.33 003 - BONDS & INTEREST $3.80 $0.00 $0.00 $31,075.36 $569,889.11 $600,964.47 004 - OPERATIONS & MAINTENANCE $2.51 $0.00 $0.00 $20,541.62 $376,711.52 $397,253.14 005 - I M R F $0.88 $0.00 $0.00 $7,193.65 $131,924.09 $139,117.74 030 - TRANSPORTATION $1.00 $0.00 $0.00 $8,216.44 $150,681.20 $158,897.64 031 - WORKING CASH $0.25 $0.00 $0.00 $2,054.00 $37,668.16 $39,722.16 032 - FIRE PREV/SFTY/ENERGY $0.25 $0.00 $0.00 $2,054.00 $37,668.16 $39,722.16 033 - SPECIAL EDUCATION $0.20 $0.00 $0.00 $1,643.33 $30,137.10 $31,780.43 035 - TORT IMMUNITY $0.80 $0.00 $0.00 $6,573.13 $120,544.09 $127,117.22 047 - SOCIAL SECURITY $1.00 $0.00 $0.00 $8,216.44 $150,681.20 $158,897.64 057 - LEASE/PURCHASE/RENTAL $0.25 $0.00 $0.00 $2,054.00 $37,668.16 $39,722.16 109 - PRIOR YEAR ADJUSTMENT ($0.03) $0.00 $0.00 $-207.61 $-3,945.90 $-4,153.51 Totals $28.49 $0.00 $0.00 $233,203.95 $4,276,577.63 $4,509,781.58 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $5,163.53 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $3,996.37 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $4,434,278.65 + Railroad $63,360.38 + Mobile Home $1,984.64 + Misc. Adjustments $9,976.41 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $181.50 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,509,781.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,064.82 Total $4,512,195.77 Interest Distribution County Interest $28.49 $0.00 Township Interest Total Interest $28.49 $1,349.37 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $816.51 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $9,976.41 3 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,232.31 + 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 $2,232.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,232.31 Distribution Summary Amount Tax Distribution Date $635.85 05/23/2014 $193.55 06/09/2014 $136.00 06/17/2014 $793.27 08/26/2014 $240.41 09/08/2014 $122.72 09/18/2014 $110.51 11/07/2014 Totals: 7 Distributions $2,232.31 Amount Interest Distribution Date $0.01 11/12/2014 Totals: 1 Distributions $0.01 Grand Totals: 8 Distributions $2,232.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.01 $0.00 $0.00 $110.51 $2,121.80 $2,232.31 Totals $0.01 $0.00 $0.00 $110.51 $2,121.80 $2,232.31 Current Year Taxes Paid + Real Estate $2,232.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,232.31 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,232.31 Interest Distribution County Interest $0.01 $0.00 Township Interest Total Interest $0.01 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $174,894.67 + Supplements $0.00 - Cancellations $297.99 - Abatements/Refunds $0.00 + Mobile Home $82.13 Road & Bridge Transfer $0.00 + Misc. Adjustments $30.80 Adjusted Amount Due $174,709.61 + Prior Year Real EstateTax ($1,063.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $173,646.40 Distribution Summary Amount Tax Distribution Date $31,936.65 05/23/2014 $41,201.99 06/09/2014 $27,889.86 06/17/2014 $21,217.90 08/26/2014 $30,842.02 09/08/2014 $15,636.95 09/18/2014 $4,705.86 11/07/2014 Totals: 7 Distributions $173,431.23 Amount Interest Distribution Date $1.10 11/12/2014 Totals: 1 Distributions $1.10 Grand Totals: 8 Distributions $173,432.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.52 $0.00 $0.00 $2,231.44 $80,007.37 $82,238.81 027 - AUDIT $0.01 $0.00 $0.00 $27.88 $1,000.04 $1,027.92 035 - LIABILITY INSURANCE $0.11 $0.00 $0.00 $476.92 $17,099.47 $17,576.39 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $296.01 $10,613.00 $10,909.01 064 - AMBULANCE SERVICE $0.39 $0.00 $0.00 $1,673.61 $60,005.49 $61,679.10 Totals $1.10 $0.00 $0.00 $4,705.86 $168,725.37 $173,431.23 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $30.80 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $30.80 1 entries Current Year Taxes Paid + Real Estate $174,395.35 + Railroad $0.00 + Mobile Home $68.29 + Misc. Adjustments $30.80 + Prior Year Real Estate ($1,063.21) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $173,431.23 + Hold Back $0.00 + County Trustee + Forfeited Tax $140.92 Total $173,646.40 Interest Distribution County Interest $1.10 $0.00 Township Interest Total Interest $1.10 $74.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $51,799.40 + Supplements $0.00 - Cancellations $73.01 - Abatements/Refunds $3,769.16 + Mobile Home $18.56 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,154.53 Adjusted Amount Due $52,130.32 + Prior Year Real EstateTax $26.01 + Prior Year Mobile Home Tax $2.02 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,158.35 Distribution Summary Amount Tax Distribution Date $9,622.50 05/23/2014 $11,150.46 06/09/2014 $7,745.61 06/17/2014 $5,373.59 08/26/2014 $6,290.62 09/08/2014 $4,564.50 09/18/2014 $7,374.27 11/07/2014 Totals: 7 Distributions $52,121.55 Amount Interest Distribution Date $0.33 11/12/2014 Totals: 1 Distributions $0.33 Grand Totals: 8 Distributions $52,121.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.33 $0.00 $0.00 $7,374.27 $44,747.28 $52,121.55 Totals $0.33 $0.00 $0.00 $7,374.27 $44,747.28 $52,121.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $349.45 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $3,769.16 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $8.17 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected 2013 RE - Real Estate $27.75 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $4,154.53 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $3,769.16 Reduced Distributions Due To School Credit Real Estate Abatement Totals $3,769.16 1 entries Current Year Taxes Paid + Real Estate $49,098.96 + Railroad $2,596.56 + Mobile Home $12.63 + Misc. Adjustments $4,154.53 + Prior Year Real Estate $26.01 + Prior Year Mobile Home $2.02 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3,769.16 Total Collected $52,121.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $31.52 Total $52,158.35 Interest Distribution County Interest $0.33 $0.00 Township Interest Total Interest $0.33 $5.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $7,159.68 + 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 $7,159.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,159.68 Distribution Summary Amount Tax Distribution Date $1,067.75 05/23/2014 $1,392.20 06/09/2014 $1,108.69 06/17/2014 $1,477.62 08/26/2014 $706.39 09/08/2014 $1,287.05 09/18/2014 $119.98 11/07/2014 Totals: 7 Distributions $7,159.68 Amount Interest Distribution Date $0.05 11/12/2014 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $7,159.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.05 $0.00 $0.00 $114.03 $6,729.92 $6,843.95 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $8.44 $498.92 $507.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.49 $-189.14 $-191.63 Totals $0.05 $0.00 $0.00 $119.98 $7,039.70 $7,159.68 Current Year Taxes Paid + Real Estate $7,159.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,159.68 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $7,159.68 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $111,204.51 + Supplements $20.23 - Cancellations $250.78 - Abatements/Refunds $1,718.14 + Mobile Home $223.41 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,753.04 Adjusted Amount Due $111,232.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $17.58 + Prior Year Misc. Adjustments $0.00 Total Amount Due $111,249.85 Distribution Summary Amount Tax Distribution Date $19,463.51 05/23/2014 $17,104.45 06/09/2014 $21,492.04 06/17/2014 $17,270.21 08/26/2014 $10,481.99 09/08/2014 $17,043.11 09/18/2014 $8,192.37 11/07/2014 Totals: 7 Distributions $111,047.68 Amount Interest Distribution Date $0.70 11/12/2014 Totals: 1 Distributions $0.70 Grand Totals: 8 Distributions $111,048.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.62 $0.00 $0.00 $7,288.83 $91,519.73 $98,808.56 027 - AUDIT $0.00 $0.00 $0.00 $33.04 $414.93 $447.97 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.08 $0.00 $0.00 $886.07 $11,125.73 $12,011.80 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-15.57 $-205.08 $-220.65 Totals $0.70 $0.00 $0.00 $8,192.37 $102,855.31 $111,047.68 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,722.42 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $3.90 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $26.72 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1,753.04 3 entries Current Year Taxes Paid + Real Estate $109,149.98 + Railroad $1,655.04 + Mobile Home $190.18 + Misc. Adjustments $1,753.04 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $17.58 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1,718.14 Total Collected $111,047.68 + Hold Back $0.00 + County Trustee + Forfeited Tax $106.10 Total $111,249.85 Interest Distribution County Interest $0.70 $0.00 Township Interest Total Interest $0.70 $96.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,718.14 Reduced Distributions Due To School Credit Real Estate Abatement Totals $1,718.14 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,311.15 + Supplements $0.00 - Cancellations $282.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,028.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,028.31 Distribution Summary Amount Tax Distribution Date $55,618.37 05/23/2014 $59,973.38 06/09/2014 $26,040.10 06/17/2014 $42,214.34 08/26/2014 $45,730.68 09/08/2014 $21,432.17 09/18/2014 $10,004.79 11/07/2014 Totals: 7 Distributions $261,013.83 Amount Interest Distribution Date $1.65 11/12/2014 Totals: 1 Distributions $1.65 Grand Totals: 8 Distributions $261,015.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.73 $0.00 $0.00 $4,457.08 $111,823.02 $116,280.10 035 - INSURANCE $0.11 $0.00 $0.00 $689.21 $17,291.51 $17,980.72 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $401.43 $10,071.48 $10,472.91 064 - AMBULANCE $0.74 $0.00 $0.00 $4,457.07 $111,823.03 $116,280.10 Totals $1.65 $0.00 $0.00 $10,004.79 $251,009.04 $261,013.83 Current Year Taxes Paid + Real Estate $259,199.33 + Railroad $1,814.50 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $261,013.83 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $261,028.31 Interest Distribution County Interest $1.65 $0.00 Township Interest Total Interest $1.65 $14.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $305,411.70 + Supplements $0.00 - Cancellations $485.79 - Abatements/Refunds $0.00 + Mobile Home $3.66 Road & Bridge Transfer $0.00 + Misc. Adjustments $77.55 Adjusted Amount Due $305,007.12 + Prior Year Real EstateTax $411.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $305,418.13 Distribution Summary Amount Tax Distribution Date $55,933.47 05/23/2014 $57,099.18 06/09/2014 $43,412.57 06/17/2014 $55,527.91 08/26/2014 $46,046.37 09/08/2014 $30,727.71 09/18/2014 $16,429.72 11/07/2014 Totals: 7 Distributions $305,176.93 Amount Interest Distribution Date $1.93 11/12/2014 Totals: 1 Distributions $1.93 Grand Totals: 8 Distributions $305,178.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.26 $0.00 $0.00 $10,711.34 $188,248.17 $198,959.51 027 - AUDIT $0.01 $0.00 $0.00 $107.54 $1,890.14 $1,997.68 035 - LIABILITY INSURANCE $0.13 $0.00 $0.00 $1,124.49 $19,762.73 $20,887.22 064 - AMBULANCE SERVICE $0.53 $0.00 $0.00 $4,486.35 $78,846.17 $83,332.52 Totals $1.93 $0.00 $0.00 $16,429.72 $288,747.21 $305,176.93 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $34.99 2013 Trustee Surplus Sale Proceeds #12-07-251-015 by TBA Back Tax Collected 2013 RE - Real Estate $13.00 2013 Trustee Surplus Sale Proceeds #12-08-101-002 by TBA Back Tax Collected 2013 RE - Real Estate $13.00 2013 Trustee Surplus Sale Proceeds #12-08-101-005 by TBA Back Tax Collected 2013 RE - Real Estate $16.56 2013 Trustee Surplus Sale Proceeds #12-08-102-003 by TBA Back Tax Collected Totals $77.55 4 entries Current Year Taxes Paid + Real Estate $301,225.75 + Railroad $3,458.96 + Mobile Home $3.66 + Misc. Adjustments $77.55 + Prior Year Real Estate $411.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $305,176.93 + Hold Back $0.00 + County Trustee + Forfeited Tax $132.27 Total $305,418.13 Interest Distribution County Interest $1.93 $0.00 Township Interest Total Interest $1.93 $108.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $642,152.53 + Supplements $35.30 - Cancellations $417.71 - Abatements/Refunds $0.00 + Mobile Home $24.43 Road & Bridge Transfer $0.00 + Misc. Adjustments $21.78 Adjusted Amount Due $641,816.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $641,816.33 Distribution Summary Amount Tax Distribution Date $138,613.82 05/23/2014 $123,090.40 06/09/2014 $77,205.96 06/17/2014 $111,522.41 08/26/2014 $100,310.93 09/08/2014 $69,368.09 09/18/2014 $21,529.69 11/07/2014 Totals: 7 Distributions $641,641.30 Amount Interest Distribution Date $4.05 11/12/2014 Totals: 1 Distributions $4.05 Grand Totals: 8 Distributions $641,645.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.06 $0.00 $0.00 $10,977.06 $316,168.25 $327,145.31 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $1.99 $0.00 $0.00 $10,552.63 $303,943.36 $314,495.99 Totals $4.05 $0.00 $0.00 $21,529.69 $620,111.61 $641,641.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $21.78 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $21.78 1 entries Current Year Taxes Paid + Real Estate $635,205.81 + Railroad $6,389.28 + Mobile Home $24.43 + Misc. Adjustments $21.78 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $641,641.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $641,816.33 Interest Distribution County Interest $4.05 $0.00 Township Interest Total Interest $4.05 $175.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $112,541.45 + Supplements $38.24 - Cancellations $17.38 - Abatements/Refunds $0.00 + Mobile Home $6.16 Road & Bridge Transfer $0.00 + Misc. Adjustments $9.68 Adjusted Amount Due $112,578.15 + Prior Year Real EstateTax ($282.89) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,295.26 Distribution Summary Amount Tax Distribution Date $11,896.54 05/23/2014 $34,958.83 06/09/2014 $12,815.67 06/17/2014 $26,410.52 08/26/2014 $12,356.72 09/08/2014 $9,204.58 09/18/2014 $4,647.44 11/07/2014 Totals: 7 Distributions $112,290.30 Amount Interest Distribution Date $0.71 11/12/2014 Totals: 1 Distributions $0.71 Grand Totals: 8 Distributions $112,291.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.61 $0.00 $0.00 $4,011.15 $92,904.93 $96,916.08 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.03 $0.00 $0.00 $202.69 $4,694.85 $4,897.54 064 - AMBULANCE SERVICE $0.07 $0.00 $0.00 $433.60 $10,043.08 $10,476.68 Totals $0.71 $0.00 $0.00 $4,647.44 $107,642.86 $112,290.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $9.68 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $9.68 1 entries Current Year Taxes Paid + Real Estate $109,773.83 + Railroad $2,783.52 + Mobile Home $6.16 + Misc. Adjustments $9.68 + Prior Year Real Estate ($282.89) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,290.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $112,295.26 Interest Distribution County Interest $0.71 $0.00 Township Interest Total Interest $0.71 $4.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $30,764.09 + Supplements $0.00 - Cancellations $12.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $30,751.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,751.73 Distribution Summary Amount Tax Distribution Date $7,615.07 05/23/2014 $6,404.66 06/09/2014 $4,494.18 06/17/2014 $5,505.12 08/26/2014 $2,170.72 09/08/2014 $3,687.38 09/18/2014 $874.60 11/07/2014 Totals: 7 Distributions $30,751.73 Amount Interest Distribution Date $0.19 11/12/2014 Totals: 1 Distributions $0.19 Grand Totals: 8 Distributions $30,751.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $295.71 $10,108.42 $10,404.13 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $39.86 $1,363.16 $1,403.02 035A - AMBULANCE INSURANCE $0.03 $0.00 $0.00 $122.68 $4,193.82 $4,316.50 064 - AMBULANCE SERVICE $0.09 $0.00 $0.00 $423.07 $14,463.72 $14,886.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6.72 $-251.99 $-258.71 Totals $0.19 $0.00 $0.00 $874.60 $29,877.13 $30,751.73 Current Year Taxes Paid + Real Estate $30,591.15 + Railroad $160.58 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $30,751.73 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $30,751.73 Interest Distribution County Interest $0.19 $0.00 Township Interest Total Interest $0.19 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,779.61 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $2,987.02 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,987.01 Adjusted Amount Due $11,779.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,779.60 Distribution Summary Amount Tax Distribution Date $1,808.29 05/23/2014 $1,690.72 06/09/2014 $725.30 06/17/2014 $1,235.15 08/26/2014 $1,520.67 09/08/2014 $749.33 09/18/2014 $4,050.14 11/07/2014 Totals: 7 Distributions $11,779.60 Amount Interest Distribution Date $0.07 11/12/2014 Totals: 1 Distributions $0.07 Grand Totals: 8 Distributions $11,779.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $1,721.21 $3,285.65 $5,006.86 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $196.09 $374.31 $570.40 064 - AMBULANCE $0.04 $0.00 $0.00 $2,298.60 $4,387.76 $6,686.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-165.76 $-318.26 $-484.02 Totals $0.07 $0.00 $0.00 $4,050.14 $7,729.46 $11,779.60 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,987.01 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,987.01 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,987.02 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,987.02 1 entries Current Year Taxes Paid + Real Estate $10,789.71 + Railroad $989.90 + Mobile Home $0.00 + Misc. Adjustments $2,987.01 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,987.02 Total Collected $11,779.60 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $11,779.60 Interest Distribution County Interest $0.07 $0.00 Township Interest Total Interest $0.07 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $182,962.56 + Supplements $40.43 - Cancellations $181.70 - Abatements/Refunds $0.00 + Mobile Home $74.12 Road & Bridge Transfer $0.00 + Misc. Adjustments $16.10 Adjusted Amount Due $182,911.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $11.45 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,922.96 Distribution Summary Amount Tax Distribution Date $39,267.74 05/23/2014 $30,060.41 06/09/2014 $30,372.02 06/17/2014 $23,935.86 08/26/2014 $26,031.43 09/08/2014 $25,398.44 09/18/2014 $7,790.79 11/07/2014 Totals: 7 Distributions $182,856.69 Amount Interest Distribution Date $1.16 11/12/2014 Totals: 1 Distributions $1.16 Grand Totals: 8 Distributions $182,857.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.51 $0.00 $0.00 $3,340.40 $75,132.92 $78,473.32 035 - LIABILITY INSURANCE $0.11 $0.00 $0.00 $761.18 $17,120.37 $17,881.55 064 - AMBULANCE SERVICE $0.56 $0.00 $0.00 $3,787.68 $85,192.58 $88,980.26 109 - PRIOR YEAR ADJUSTMENT ($0.02) $0.00 $0.00 $-98.47 $-2,379.97 $-2,478.44 Totals $1.16 $0.00 $0.00 $7,790.79 $175,065.90 $182,856.69 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $16.10 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $16.10 1 entries Current Year Taxes Paid + Real Estate $182,263.12 + Railroad $521.92 + Mobile Home $44.10 + Misc. Adjustments $16.10 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $11.45 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $182,856.69 + Hold Back $0.00 + County Trustee + Forfeited Tax $30.02 Total $182,922.96 Interest Distribution County Interest $1.16 $0.00 Township Interest Total Interest $1.16 $36.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $463,342.13 + Supplements $25.57 - Cancellations $419.78 - Abatements/Refunds $10,328.92 + Mobile Home $176.31 Road & Bridge Transfer $0.00 + Misc. Adjustments $10,997.30 Adjusted Amount Due $463,792.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $35.59 + Prior Year Misc. Adjustments $46,150.58 Total Amount Due $509,978.78 Distribution Summary Amount Tax Distribution Date $136,832.99 05/23/2014 $75,129.21 06/09/2014 $92,402.64 06/17/2014 $74,002.90 08/26/2014 $62,821.53 09/08/2014 $41,280.80 09/18/2014 $27,085.31 11/07/2014 Totals: 7 Distributions $509,555.38 Amount Interest Distribution Date $3.22 11/12/2014 Totals: 1 Distributions $3.22 Grand Totals: 8 Distributions $509,558.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.01 $0.00 $0.00 $8,537.98 $152,089.18 $160,627.16 003 - BONDS & INTEREST $1.11 $0.00 $0.00 $9,315.92 $165,945.14 $175,261.06 027 - AUDIT $0.01 $0.00 $0.00 $87.38 $1,556.46 $1,643.84 035 - LIABILITY INSURANCE $0.15 $0.00 $0.00 $1,281.93 $22,834.81 $24,116.74 064 - AMBULANCE SERVICE $0.94 $0.00 $0.00 $7,867.73 $140,148.41 $148,016.14 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-5.63 $-103.93 $-109.56 Totals $3.22 $0.00 $0.00 $27,085.31 $482,470.07 $509,555.38 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,588.77 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,221.57 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $38,340.24 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $491.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $10,384.13 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $122.10 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $57,147.88 6 entries Current Year Taxes Paid + Real Estate $458,867.89 + Railroad $3,707.46 + Mobile Home $125.48 + Misc. Adjustments $10,997.30 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $35.59 + Prior Year Misc. Adjustments $46,150.58 - Abatements/Refunds $10,328.92 Total Collected $509,555.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $50.83 Total $509,978.78 Interest Distribution County Interest $3.22 $0.00 Township Interest Total Interest $3.22 $372.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $10,328.92 Reduced Distributions Due To School Credit Real Estate Abatement Totals $10,328.92 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $329,636.74 + Supplements $0.00 - Cancellations $226.50 - Abatements/Refunds $0.00 + Mobile Home $349.66 Road & Bridge Transfer $0.00 + Misc. Adjustments $54.59 Adjusted Amount Due $329,814.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $36.17 + Prior Year Misc. Adjustments $0.00 Total Amount Due $329,850.66 Distribution Summary Amount Tax Distribution Date $58,615.25 05/23/2014 $54,933.88 06/09/2014 $61,564.90 06/17/2014 $56,452.95 08/26/2014 $36,525.68 09/08/2014 $44,771.98 09/18/2014 $16,816.25 11/07/2014 Totals: 7 Distributions $329,680.89 Amount Interest Distribution Date $2.08 11/12/2014 Totals: 1 Distributions $2.08 Grand Totals: 8 Distributions $329,682.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.99 $0.00 $0.00 $7,961.82 $148,129.22 $156,091.04 027 - AUDIT $0.00 $0.00 $0.00 $25.36 $471.47 $496.83 035 - LIABILITY INSURANCE $0.11 $0.00 $0.00 $867.22 $16,134.43 $17,001.65 064 - AMBULANCE $0.98 $0.00 $0.00 $7,961.85 $148,129.52 $156,091.37 Totals $2.08 $0.00 $0.00 $16,816.25 $312,864.64 $329,680.89 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $32.72 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $8.69 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $13.18 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $54.59 3 entries Current Year Taxes Paid + Real Estate $324,224.80 + Railroad $5,055.42 + Mobile Home $309.91 + Misc. Adjustments $54.59 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $36.17 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $329,680.89 + Hold Back $0.00 + County Trustee + Forfeited Tax $39.75 Total $329,850.66 Interest Distribution County Interest $2.08 $0.00 Township Interest Total Interest $2.08 $130.02 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $270,249.16 + Supplements $0.00 - Cancellations $73.37 - Abatements/Refunds $0.00 + Mobile Home $7.93 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $270,183.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $270,183.72 Distribution Summary Amount Tax Distribution Date $58,726.35 05/23/2014 $60,297.62 06/09/2014 $33,123.93 06/17/2014 $37,539.99 08/26/2014 $41,521.32 09/08/2014 $21,893.19 09/18/2014 $17,081.32 11/07/2014 Totals: 7 Distributions $270,183.72 Amount Interest Distribution Date $1.71 11/12/2014 Totals: 1 Distributions $1.71 Grand Totals: 8 Distributions $270,185.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.85 $0.00 $0.00 $8,540.68 $126,551.18 $135,091.86 064 - AMBULANCE $0.86 $0.00 $0.00 $8,540.64 $126,551.22 $135,091.86 Totals $1.71 $0.00 $0.00 $17,081.32 $253,102.40 $270,183.72 Current Year Taxes Paid + Real Estate $261,287.21 + Railroad $8,888.58 + Mobile Home $7.93 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $270,183.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $270,183.72 Interest Distribution County Interest $1.71 $0.00 Township Interest Total Interest $1.71 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $10,640.08 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,640.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,640.08 Distribution Summary Amount Tax Distribution Date $660.10 05/23/2014 $4,450.89 06/09/2014 $95.11 06/17/2014 $4,146.37 08/26/2014 $96.32 09/08/2014 $5.20 09/18/2014 $1,186.09 11/07/2014 Totals: 7 Distributions $10,640.08 Amount Interest Distribution Date $0.07 11/12/2014 Totals: 1 Distributions $0.07 Grand Totals: 8 Distributions $10,640.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $1,123.70 $8,956.57 $10,080.27 049 - EMERGENCY & RESCUE EQUIP. $0.01 $0.00 $0.00 $117.48 $936.52 $1,054.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-55.09 $-439.10 $-494.19 Totals $0.07 $0.00 $0.00 $1,186.09 $9,453.99 $10,640.08 Current Year Taxes Paid + Real Estate $10,460.14 + Railroad $179.94 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,640.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10,640.08 Interest Distribution County Interest $0.07 $0.00 Township Interest Total Interest $0.07 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $413,495.32 + Supplements $0.00 - Cancellations $449.26 - Abatements/Refunds $0.00 + Mobile Home $95.70 Road & Bridge Transfer $0.00 + Misc. Adjustments $287.83 Adjusted Amount Due $413,429.59 + Prior Year Real EstateTax $433.63 + Prior Year Mobile Home Tax $15.06 + Prior Year Misc. Adjustments $0.00 Total Amount Due $413,878.28 Distribution Summary Amount Tax Distribution Date $87,543.08 05/23/2014 $84,998.52 06/09/2014 $69,195.04 06/17/2014 $50,621.75 08/26/2014 $62,244.82 09/08/2014 $44,710.55 09/18/2014 $14,045.21 11/07/2014 Totals: 7 Distributions $413,358.97 Amount Interest Distribution Date $2.61 11/12/2014 Totals: 1 Distributions $2.61 Grand Totals: 8 Distributions $413,361.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.23 $0.00 $0.00 $6,570.69 $186,809.79 $193,380.48 027 - AUDIT $0.01 $0.00 $0.00 $54.07 $1,538.16 $1,592.23 035 - LIABILITY INSURANCE $0.15 $0.00 $0.00 $829.73 $23,589.45 $24,419.18 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $20.17 $573.02 $593.19 064 - AMBULANCE $1.22 $0.00 $0.00 $6,570.74 $186,809.75 $193,380.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.19 $-6.41 $-6.60 Totals $2.61 $0.00 $0.00 $14,045.21 $399,313.76 $413,358.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $253.35 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected 2013 RE - Real Estate $34.48 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $287.83 2 entries Current Year Taxes Paid + Real Estate $412,295.34 + Railroad $263.58 + Mobile Home $63.53 + Misc. Adjustments $287.83 + Prior Year Real Estate $433.63 + Prior Year Mobile Home $15.06 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $413,358.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $32.17 Total $413,878.28 Interest Distribution County Interest $2.61 $0.00 Township Interest Total Interest $2.61 $487.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $359,876.19 + Supplements $0.00 - Cancellations $400.10 - Abatements/Refunds $0.00 + Mobile Home $311.87 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,020.04 Adjusted Amount Due $360,808.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $17.95 + Prior Year Misc. Adjustments $0.00 Total Amount Due $360,825.95 Distribution Summary Amount Tax Distribution Date $85,002.71 05/23/2014 $61,780.61 06/09/2014 $41,859.96 06/17/2014 $73,922.84 08/26/2014 $53,507.67 09/08/2014 $28,410.01 09/18/2014 $16,104.25 11/07/2014 Totals: 7 Distributions $360,588.05 Amount Interest Distribution Date $2.28 11/12/2014 Totals: 1 Distributions $2.28 Grand Totals: 8 Distributions $360,590.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.04 $0.00 $0.00 $7,379.88 $157,874.37 $165,254.25 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.01 $0.00 $0.00 $66.39 $1,419.96 $1,486.35 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $381.01 $8,150.87 $8,531.88 064 - AMBULANCE $1.18 $0.00 $0.00 $8,307.74 $177,722.88 $186,030.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-30.77 $-684.28 $-715.05 Totals $2.28 $0.00 $0.00 $16,104.25 $344,483.80 $360,588.05 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $535.50 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $414.45 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $70.09 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1,020.04 3 entries Current Year Taxes Paid + Real Estate $356,587.92 + Railroad $2,760.70 + Mobile Home $201.44 + Misc. Adjustments $1,020.04 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $17.95 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $360,588.05 + Hold Back $0.00 + County Trustee + Forfeited Tax $110.43 Total $360,825.95 Interest Distribution County Interest $2.28 $0.00 Township Interest Total Interest $2.28 $127.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $400,893.88 + Supplements $19.20 - Cancellations $195.27 - Abatements/Refunds $0.00 + Mobile Home $84.42 Road & Bridge Transfer $0.00 + Misc. Adjustments $394.67 Adjusted Amount Due $401,196.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $5.15 + Prior Year Misc. Adjustments $0.00 Total Amount Due $401,202.05 Distribution Summary Amount Tax Distribution Date $44,815.26 05/23/2014 $137,914.34 06/09/2014 $33,271.38 06/17/2014 $126,904.36 08/26/2014 $31,132.72 09/08/2014 $13,528.12 09/18/2014 $13,535.68 11/07/2014 Totals: 7 Distributions $401,101.86 Amount Interest Distribution Date $2.53 11/12/2014 Totals: 1 Distributions $2.53 Grand Totals: 8 Distributions $401,104.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.18 $0.00 $0.00 $6,345.76 $181,697.22 $188,042.98 035 - LIABILITY INSURANCE $0.16 $0.00 $0.00 $844.19 $24,171.73 $25,015.92 064 - AMBULANCE $1.19 $0.00 $0.00 $6,345.73 $181,697.23 $188,042.96 Totals $2.53 $0.00 $0.00 $13,535.68 $387,566.18 $401,101.86 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $55.38 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $18.57 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $320.72 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $394.67 3 entries Current Year Taxes Paid + Real Estate $392,318.70 + Railroad $8,302.94 + Mobile Home $80.40 + Misc. Adjustments $394.67 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $5.15 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $401,101.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.02 Total $401,202.05 Interest Distribution County Interest $2.53 $0.00 Township Interest Total Interest $2.53 $96.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,576.88 + 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 $2,576.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,576.88 Distribution Summary Amount Tax Distribution Date $593.89 05/23/2014 $741.61 06/09/2014 $415.54 06/17/2014 $122.87 08/26/2014 $495.33 09/08/2014 $170.28 09/18/2014 $37.36 11/07/2014 Totals: 7 Distributions $2,576.88 Amount Interest Distribution Date $0.02 11/12/2014 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $2,576.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.02 $0.00 $0.00 $28.28 $1,923.30 $1,951.58 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $3.78 $256.43 $260.21 005 - I M R F $0.00 $0.00 $0.00 $0.85 $57.96 $58.81 027 - AUDIT $0.00 $0.00 $0.00 $0.67 $45.65 $46.32 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2.90 $197.34 $200.24 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1.04 $70.26 $71.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.16 $-11.42 $-11.58 Totals $0.02 $0.00 $0.00 $37.36 $2,539.52 $2,576.88 Current Year Taxes Paid + Real Estate $2,576.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,576.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,576.88 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $970,202.22 + Supplements $99.56 - Cancellations $756.64 - Abatements/Refunds $22,300.81 + Mobile Home $292.11 Road & Bridge Transfer $0.00 + Misc. Adjustments $24,221.41 Adjusted Amount Due $971,757.85 + Prior Year Real EstateTax $57.85 + Prior Year Mobile Home Tax $49.45 + Prior Year Misc. Adjustments $61,777.98 Total Amount Due $1,033,643.13 Distribution Summary Amount Tax Distribution Date $221,065.16 05/23/2014 $226,608.13 06/09/2014 $146,373.03 06/17/2014 $198,224.82 08/26/2014 $111,056.37 09/08/2014 $66,956.69 09/18/2014 $62,760.02 11/07/2014 Totals: 7 Distributions $1,033,044.22 Amount Interest Distribution Date $6.53 11/12/2014 Totals: 1 Distributions $6.53 Grand Totals: 8 Distributions $1,033,050.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.96 $0.00 $0.00 $9,166.24 $141,719.11 $150,885.35 027 - AUDIT $0.01 $0.00 $0.00 $124.60 $1,926.01 $2,050.61 035 - TORT LIABILITY $0.47 $0.00 $0.00 $4,495.79 $69,508.42 $74,004.21 060 - UNEMPLOYMENT INSURANCE $0.01 $0.00 $0.00 $124.60 $1,926.01 $2,050.61 062 - WORKERS COMPENSATION $0.02 $0.00 $0.00 $225.18 $3,481.38 $3,706.56 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-109.01 $-1,724.66 $-1,833.67 116 - PROPERTY INSURANCE $0.10 $0.00 $0.00 $998.77 $15,442.11 $16,440.88 136 - OPERATIONS & MAINTENANCE $1.25 $0.00 $0.00 $11,975.99 $185,158.81 $197,134.80 141 - PROTECTION, HEALTH & SAFETY $0.34 $0.00 $0.00 $3,246.71 $50,196.82 $53,443.53 143 - MEDICARE INSURANCE $0.14 $0.00 $0.00 $1,373.65 $21,237.63 $22,611.28 159 - EDUCATIONAL $3.24 $0.00 $0.00 $31,137.50 $481,412.56 $512,550.06 Totals $6.53 $0.00 $0.00 $62,760.02 $970,284.20 $1,033,044.22 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $8,959.86 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,629.69 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $51,188.43 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $951,033.79 + Railroad $17,981.34 + Mobile Home $223.21 + Misc. Adjustments $24,221.41 + Prior Year Real Estate $57.85 + Prior Year Mobile Home $49.45 + Prior Year Misc. Adjustments $61,777.98 - Abatements/Refunds $22,300.81 Total Collected $1,033,044.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $127.27 Total $1,033,643.13 Interest Distribution County Interest $6.53 $0.00 Township Interest Total Interest $6.53 $471.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $797.36 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $503.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $22,357.35 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $45.35 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $15.21 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $18.63 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected 2013 RE - Real Estate $484.44 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $85,999.39 10 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $22,300.81 Reduced Distributions Due To School Credit Real Estate Abatement Totals $22,300.81 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $38,838.91 + Supplements $0.00 - Cancellations $37.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $38,801.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,801.09 Distribution Summary Amount Tax Distribution Date $7,391.71 05/23/2014 $7,266.66 06/09/2014 $5,858.64 06/17/2014 $5,285.89 08/26/2014 $3,337.45 09/08/2014 $4,894.46 09/18/2014 $4,766.28 11/07/2014 Totals: 7 Distributions $38,801.09 Amount Interest Distribution Date $0.25 11/12/2014 Totals: 1 Distributions $0.25 Grand Totals: 8 Distributions $38,801.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.04 $0.00 $0.00 $812.54 $5,802.06 $6,614.60 027 - AUDIT $0.00 $0.00 $0.00 $22.58 $161.26 $183.84 032 - HEALTH & LIFE SAFETY $0.03 $0.00 $0.00 $504.05 $3,599.28 $4,103.33 035 - TORT IMMUNITY $0.03 $0.00 $0.00 $603.13 $4,306.91 $4,910.04 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $79.13 $565.08 $644.21 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $12.08 $86.39 $98.47 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $70.87 $506.07 $576.94 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.47 $-18.06 $-20.53 136 - OPERATIONS & MAINTENANCE $0.03 $0.00 $0.00 $504.05 $3,599.28 $4,103.33 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.01 $0.00 $0.00 $144.15 $1,029.39 $1,173.54 159 - EDUCATIONAL $0.11 $0.00 $0.00 $2,016.17 $14,397.15 $16,413.32 Totals $0.25 $0.00 $0.00 $4,766.28 $34,034.81 $38,801.09 Current Year Taxes Paid + Real Estate $38,618.33 + Railroad $182.76 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,801.09 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $38,801.09 Interest Distribution County Interest $0.25 $0.00 Township Interest Total Interest $0.25 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $152,256.02 + Supplements $0.00 - Cancellations $112.83 - Abatements/Refunds $0.00 + Mobile Home $174.18 Road & Bridge Transfer $0.00 + Misc. Adjustments $27.18 Adjusted Amount Due $152,344.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $18.03 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,362.58 Distribution Summary Amount Tax Distribution Date $27,432.32 05/23/2014 $24,831.78 06/09/2014 $27,820.18 06/17/2014 $26,728.67 08/26/2014 $17,164.09 09/08/2014 $20,604.95 09/18/2014 $7,696.02 11/07/2014 Totals: 7 Distributions $152,278.01 Amount Interest Distribution Date $0.96 11/12/2014 Totals: 1 Distributions $0.96 Grand Totals: 8 Distributions $152,278.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.72 $0.00 $0.00 $5,768.62 $108,372.58 $114,141.20 004 - BUILDING MAINTENANCE $0.06 $0.00 $0.00 $505.38 $9,494.27 $9,999.65 005 - I M R F $0.06 $0.00 $0.00 $480.18 $9,020.45 $9,500.63 027 - AUDIT $0.02 $0.00 $0.00 $161.67 $3,037.23 $3,198.90 035 - INSURANCE $0.05 $0.00 $0.00 $401.24 $7,538.23 $7,939.47 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $378.93 $7,119.23 $7,498.16 Totals $0.96 $0.00 $0.00 $7,696.02 $144,581.99 $152,278.01 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $16.30 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $4.33 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $6.55 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $27.18 3 entries Current Year Taxes Paid + Real Estate $150,126.50 + Railroad $1,951.92 + Mobile Home $154.38 + Misc. Adjustments $27.18 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $18.03 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152,278.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $19.80 Total $152,362.58 Interest Distribution County Interest $0.96 $0.00 Township Interest Total Interest $0.96 $64.77 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,898.69 + Supplements $0.00 - Cancellations $90.13 - Abatements/Refunds $0.00 + Mobile Home $24.84 Road & Bridge Transfer $0.00 + Misc. Adjustments $9.43 Adjusted Amount Due $52,842.83 + Prior Year Real EstateTax ($370.38) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,472.45 Distribution Summary Amount Tax Distribution Date $9,659.60 05/23/2014 $12,461.87 06/09/2014 $8,435.55 06/17/2014 $6,417.52 08/26/2014 $9,328.59 09/08/2014 $4,729.57 09/18/2014 $1,374.68 11/07/2014 Totals: 7 Distributions $52,407.38 Amount Interest Distribution Date $0.33 11/12/2014 Totals: 1 Distributions $0.33 Grand Totals: 8 Distributions $52,407.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.26 $0.00 $0.00 $1,065.45 $39,553.66 $40,619.11 035A - INSURANCE $0.06 $0.00 $0.00 $259.87 $9,646.86 $9,906.73 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $49.36 $1,832.18 $1,881.54 Totals $0.33 $0.00 $0.00 $1,374.68 $51,032.70 $52,407.38 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $9.43 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $9.43 1 entries Current Year Taxes Paid + Real Estate $52,747.67 + Railroad $0.00 + Mobile Home $20.66 + Misc. Adjustments $9.43 + Prior Year Real Estate ($370.38) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $52,407.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $42.62 Total $52,472.45 Interest Distribution County Interest $0.33 $0.00 Township Interest Total Interest $0.33 $22.45 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $162,205.14 + Supplements $8.72 - Cancellations $134.51 - Abatements/Refunds $3,523.95 + Mobile Home $60.15 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,761.27 Adjusted Amount Due $162,376.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $15.15 + Prior Year Misc. Adjustments $20,547.16 Total Amount Due $182,939.13 Distribution Summary Amount Tax Distribution Date $51,889.65 05/23/2014 $27,048.00 06/09/2014 $31,786.85 06/17/2014 $25,826.07 08/26/2014 $22,137.37 09/08/2014 $14,256.79 09/18/2014 $9,849.95 11/07/2014 Totals: 7 Distributions $182,794.68 Amount Interest Distribution Date $1.15 11/12/2014 Totals: 1 Distributions $1.15 Grand Totals: 8 Distributions $182,795.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.66 $0.00 $0.00 $5,629.35 $98,839.65 $104,469.00 122 - RECREATIONAL PROGRAMS $0.49 $0.00 $0.00 $4,220.60 $74,105.08 $78,325.68 Totals $1.15 $0.00 $0.00 $9,849.95 $172,944.73 $182,794.68 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,993.92 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $541.65 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,011.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $167.54 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $3,542.81 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $50.92 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $24,308.43 6 entries Current Year Taxes Paid + Real Estate $160,334.56 + Railroad $1,617.68 + Mobile Home $42.81 + Misc. Adjustments $3,761.27 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $15.15 + Prior Year Misc. Adjustments $20,547.16 - Abatements/Refunds $3,523.95 Total Collected $182,794.68 + Hold Back $0.00 + County Trustee + Forfeited Tax $17.34 Total $182,939.13 Interest Distribution County Interest $1.15 $0.00 Township Interest Total Interest $1.15 $127.11 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $3,523.95 Reduced Distributions Due To School Credit Real Estate Abatement Totals $3,523.95 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $129,772.97 + Supplements $0.00 - Cancellations $90.31 - Abatements/Refunds $0.00 + Mobile Home $139.44 Road & Bridge Transfer $0.00 + Misc. Adjustments $21.93 Adjusted Amount Due $129,844.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $14.59 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,858.62 Distribution Summary Amount Tax Distribution Date $23,139.28 05/23/2014 $21,344.91 06/09/2014 $23,974.70 06/17/2014 $22,421.76 08/26/2014 $14,306.50 09/08/2014 $17,362.97 09/18/2014 $7,240.80 11/07/2014 Totals: 7 Distributions $129,790.92 Amount Interest Distribution Date $0.82 11/12/2014 Totals: 1 Distributions $0.82 Grand Totals: 8 Distributions $129,791.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.43 $0.00 $0.00 $3,800.16 $64,317.23 $68,117.39 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $590.55 $9,994.95 $10,585.50 122 - RECREATIONAL PROGRAMS $0.32 $0.00 $0.00 $2,850.09 $48,237.94 $51,088.03 Totals $0.82 $0.00 $0.00 $7,240.80 $122,550.12 $129,790.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $13.05 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $3.47 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $5.41 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $21.93 3 entries Current Year Taxes Paid + Real Estate $127,132.78 + Railroad $2,498.04 + Mobile Home $123.58 + Misc. Adjustments $21.93 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $14.59 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $129,790.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $15.86 Total $129,858.62 Interest Distribution County Interest $0.82 $0.00 Township Interest Total Interest $0.82 $51.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $109,950.03 + Supplements $0.00 - Cancellations $187.34 - Abatements/Refunds $0.00 + Mobile Home $51.63 Road & Bridge Transfer $0.00 + Misc. Adjustments $19.91 Adjusted Amount Due $109,834.23 + Prior Year Real EstateTax ($746.52) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,087.71 Distribution Summary Amount Tax Distribution Date $20,077.60 05/23/2014 $25,902.26 06/09/2014 $17,533.34 06/17/2014 $13,338.89 08/26/2014 $19,389.17 09/08/2014 $9,830.37 09/18/2014 $2,880.82 11/07/2014 Totals: 7 Distributions $108,952.45 Amount Interest Distribution Date $0.69 11/12/2014 Totals: 1 Distributions $0.69 Grand Totals: 8 Distributions $108,953.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.52 $0.00 $0.00 $2,118.57 $78,007.11 $80,125.68 017 - CEMETERY $0.10 $0.00 $0.00 $424.00 $15,611.41 $16,035.41 027 - AUDIT $0.00 $0.00 $0.00 $17.89 $658.06 $675.95 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $96.32 $3,546.29 $3,642.61 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $55.03 $2,026.19 $2,081.22 054 - GENERAL ASSISTANCE $0.04 $0.00 $0.00 $169.01 $6,222.57 $6,391.58 Totals $0.69 $0.00 $0.00 $2,880.82 $106,071.63 $108,952.45 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $19.91 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $19.91 1 entries Current Year Taxes Paid + Real Estate $109,636.13 + Railroad $0.00 + Mobile Home $42.93 + Misc. Adjustments $19.91 + Prior Year Real Estate ($746.52) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $108,952.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $88.59 Total $109,087.71 Interest Distribution County Interest $0.69 $0.00 Township Interest Total Interest $0.69 $46.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $93,118.84 + Supplements $0.00 - Cancellations $158.65 - Abatements/Refunds $0.00 + Mobile Home $43.73 Road & Bridge Transfer ($5,215.65) + Misc. Adjustments $16.48 Adjusted Amount Due $87,804.75 + Prior Year Real EstateTax ($612.98) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,191.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,221.68 $5,215.65 Totals $5,221.68 $5,215.65 Distribution Summary Amount Tax Distribution Date $16,041.91 05/23/2014 $20,695.80 06/09/2014 $14,009.15 06/17/2014 $10,657.96 08/26/2014 $15,492.15 09/08/2014 $7,854.46 09/18/2014 $2,325.79 11/07/2014 Totals: 7 Distributions $87,077.22 Amount Interest Distribution Date $0.55 11/12/2014 Totals: 1 Distributions $0.55 Grand Totals: 8 Distributions $87,077.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.20 $0.00 $0.00 $770.30 $27,920.30 $28,690.60 008 - JOINT BRIDGE $0.06 $0.00 $0.00 $273.73 $10,000.87 $10,274.60 009 - PERMANENT ROAD $0.20 $0.00 $0.00 $897.76 $32,800.96 $33,698.72 010 - EQUIPMENT & BUILDING $0.03 $0.00 $0.00 $145.89 $5,330.49 $5,476.38 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $158.45 $5,788.54 $5,946.99 047 - SOCIAL SECURITY & MEDICARE $0.02 $0.00 $0.00 $79.66 $2,910.27 $2,989.93 Totals $0.55 $0.00 $0.00 $2,325.79 $84,751.43 $87,077.22 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $16.48 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $16.48 1 entries Current Year Taxes Paid + Real Estate $87,637.36 + Railroad $0.00 + Mobile Home $36.36 + Misc. Adjustments $16.48 + Prior Year Real Estate ($612.98) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,077.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $75.03 Total $87,191.77 Interest Distribution County Interest $0.55 $0.00 Township Interest Total Interest $0.55 $39.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $61,353.04 + Supplements $0.00 - Cancellations $42.62 - Abatements/Refunds $0.00 + Mobile Home $6.88 Road & Bridge Transfer $0.00 + Misc. Adjustments $14.19 Adjusted Amount Due $61,331.49 + Prior Year Real EstateTax $238.24 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,569.73 Distribution Summary Amount Tax Distribution Date $14,513.75 05/23/2014 $16,828.91 06/09/2014 $7,962.19 06/17/2014 $6,687.70 08/26/2014 $8,826.94 09/08/2014 $4,954.65 09/18/2014 $1,795.59 11/07/2014 Totals: 7 Distributions $61,569.73 Amount Interest Distribution Date $0.39 11/12/2014 Totals: 1 Distributions $0.39 Grand Totals: 8 Distributions $61,570.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.33 $0.00 $0.00 $1,502.90 $50,031.78 $51,534.68 027 - AUDIT $0.00 $0.00 $0.00 $17.89 $594.87 $612.76 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $143.07 $4,762.69 $4,905.76 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $117.08 $3,897.22 $4,014.30 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $14.65 $487.58 $502.23 Totals $0.39 $0.00 $0.00 $1,795.59 $59,774.14 $61,569.73 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $14.19 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $14.19 1 entries Current Year Taxes Paid + Real Estate $61,257.64 + Railroad $52.78 + Mobile Home $6.88 + Misc. Adjustments $14.19 + Prior Year Real Estate $238.24 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,569.73 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $61,569.73 Interest Distribution County Interest $0.39 $0.00 Township Interest Total Interest $0.39 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $111,115.48 + Supplements $0.00 - Cancellations $77.18 - Abatements/Refunds $0.00 + Mobile Home $12.47 Road & Bridge Transfer ($7,055.81) + Misc. Adjustments $25.70 Adjusted Amount Due $104,020.66 + Prior Year Real EstateTax $430.54 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,451.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,055.81 $7,055.81 Totals $7,055.81 $7,055.81 Distribution Summary Amount Tax Distribution Date $24,623.57 05/23/2014 $28,551.27 06/09/2014 $13,508.43 06/17/2014 $11,344.54 08/26/2014 $14,975.54 09/08/2014 $8,405.89 09/18/2014 $3,041.96 11/07/2014 Totals: 7 Distributions $104,451.20 Amount Interest Distribution Date $0.66 11/12/2014 Totals: 1 Distributions $0.66 Grand Totals: 8 Distributions $104,451.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.54 $0.00 $0.00 $2,405.71 $80,229.40 $82,635.11 008 - JOINT BRIDGE $0.04 $0.00 $0.00 $178.31 $5,935.72 $6,114.03 010 - EQUIPMENT & BUILDING $0.02 $0.00 $0.00 $122.86 $4,090.31 $4,213.17 035 - INSURANCE $0.04 $0.00 $0.00 $218.55 $7,274.50 $7,493.05 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $116.53 $3,879.31 $3,995.84 Totals $0.66 $0.00 $0.00 $3,041.96 $101,409.24 $104,451.20 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $25.70 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $25.70 1 entries Current Year Taxes Paid + Real Estate $103,886.89 + Railroad $95.60 + Mobile Home $12.47 + Misc. Adjustments $25.70 + Prior Year Real Estate $430.54 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $104,451.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $104,451.20 Interest Distribution County Interest $0.66 $0.00 Township Interest Total Interest $0.66 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $99,750.19 + Supplements $0.00 - Cancellations $36.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $212.61 Adjusted Amount Due $99,926.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,926.69 Distribution Summary Amount Tax Distribution Date $6,778.61 05/23/2014 $39,381.95 06/09/2014 $6,731.44 06/17/2014 $35,276.95 08/26/2014 $5,624.63 09/08/2014 $3,274.63 09/18/2014 $2,835.49 11/07/2014 Totals: 7 Distributions $99,903.70 Amount Interest Distribution Date $0.63 11/12/2014 Totals: 1 Distributions $0.63 Grand Totals: 8 Distributions $99,904.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.59 $0.00 $0.00 $2,653.16 $90,826.63 $93,479.79 054 - GENERAL ASSISTANCE $0.04 $0.00 $0.00 $182.33 $6,241.58 $6,423.91 Totals $0.63 $0.00 $0.00 $2,835.49 $97,068.21 $99,903.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $23.12 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $189.49 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $212.61 2 entries Current Year Taxes Paid + Real Estate $98,059.29 + Railroad $1,631.80 + Mobile Home $0.00 + Misc. Adjustments $212.61 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $99,903.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $99,926.69 Interest Distribution County Interest $0.63 $0.00 Township Interest Total Interest $0.63 $22.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,403.21 + Supplements $0.00 - Cancellations $47.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,313.99) + Misc. Adjustments $186.54 Adjusted Amount Due $130,227.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,227.82 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,314.53 $2,313.99 Totals $2,314.53 $2,313.99 Distribution Summary Amount Tax Distribution Date $8,843.46 05/23/2014 $51,378.02 06/09/2014 $8,781.96 06/17/2014 $46,022.62 08/26/2014 $7,338.05 09/08/2014 $4,272.23 09/18/2014 $3,560.96 11/07/2014 Totals: 7 Distributions $130,197.30 Amount Interest Distribution Date $0.82 11/12/2014 Totals: 1 Distributions $0.82 Grand Totals: 8 Distributions $130,198.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.34 $0.00 $0.00 $1,437.66 $52,052.96 $53,490.62 008 - JOINT BRIDGE $0.11 $0.00 $0.00 $489.33 $17,188.08 $17,677.41 009 - PERMANENT ROAD $0.37 $0.00 $0.00 $1,633.97 $57,395.30 $59,029.27 Totals $0.82 $0.00 $0.00 $3,560.96 $126,636.34 $130,197.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $30.69 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $155.85 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $186.54 2 entries Current Year Taxes Paid + Real Estate $127,844.80 + Railroad $2,165.96 + Mobile Home $0.00 + Misc. Adjustments $186.54 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $130,197.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $130,227.82 Interest Distribution County Interest $0.82 $0.00 Township Interest Total Interest $0.82 $30.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $121,313.93 + Supplements $0.00 - Cancellations $186.79 - Abatements/Refunds $0.00 + Mobile Home $47.49 Road & Bridge Transfer $0.00 + Misc. Adjustments $985.26 Adjusted Amount Due $122,159.89 + Prior Year Real EstateTax $65.73 + Prior Year Mobile Home Tax $5.18 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,230.80 Distribution Summary Amount Tax Distribution Date $21,469.49 05/23/2014 $32,978.90 06/09/2014 $14,583.87 06/17/2014 $20,092.29 08/26/2014 $13,261.40 09/08/2014 $8,101.99 09/18/2014 $11,648.72 11/07/2014 Totals: 7 Distributions $122,136.66 Amount Interest Distribution Date $0.77 11/12/2014 Totals: 1 Distributions $0.77 Grand Totals: 8 Distributions $122,137.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.50 $0.00 $0.00 $7,731.99 $73,337.57 $81,069.56 017 - CEMETERY $0.09 $0.00 $0.00 $1,380.45 $13,093.60 $14,474.05 019 - COMMUNITY BUILDING $0.05 $0.00 $0.00 $756.36 $7,173.98 $7,930.34 027 - AUDIT $0.01 $0.00 $0.00 $99.11 $940.26 $1,039.37 035 - INSURANCE $0.04 $0.00 $0.00 $549.74 $5,214.49 $5,764.23 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $890.97 $8,450.78 $9,341.75 054 - GENERAL ASSISTANCE $0.02 $0.00 $0.00 $240.10 $2,277.26 $2,517.36 Totals $0.77 $0.00 $0.00 $11,648.72 $110,487.94 $122,136.66 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $894.03 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $20.89 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected 2013 RE - Real Estate $70.34 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $985.26 3 entries Current Year Taxes Paid + Real Estate $114,019.48 + Railroad $7,028.70 + Mobile Home $32.31 + Misc. Adjustments $985.26 + Prior Year Real Estate $65.73 + Prior Year Mobile Home $5.18 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $122,136.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $80.63 Total $122,230.80 Interest Distribution County Interest $0.77 $0.00 Township Interest Total Interest $0.77 $13.51 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $80,381.04 + Supplements $0.00 - Cancellations $123.77 - Abatements/Refunds $0.00 + Mobile Home $31.47 Road & Bridge Transfer ($2,453.16) + Misc. Adjustments $645.85 Adjusted Amount Due $78,481.43 + Prior Year Real EstateTax $37.34 + Prior Year Mobile Home Tax $3.43 + Prior Year Misc. Adjustments $0.00 Total Amount Due $78,522.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,454.77 $2,453.16 Totals $2,454.77 $2,453.16 Distribution Summary Amount Tax Distribution Date $13,775.99 05/23/2014 $21,169.89 06/09/2014 $9,361.72 06/17/2014 $12,897.84 08/26/2014 $8,512.78 09/08/2014 $5,200.91 09/18/2014 $7,540.69 11/07/2014 Totals: 7 Distributions $78,459.82 Amount Interest Distribution Date $0.50 11/12/2014 Totals: 1 Distributions $0.50 Grand Totals: 8 Distributions $78,460.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.22 $0.00 $0.00 $3,097.59 $28,742.34 $31,839.93 008 - JOINT BRIDGE $0.06 $0.00 $0.00 $990.38 $9,401.44 $10,391.82 009 - PERMANENT ROAD $0.20 $0.00 $0.00 $3,070.02 $29,142.66 $32,212.68 035 - INSURANCE $0.02 $0.00 $0.00 $382.70 $3,632.69 $4,015.39 Totals $0.50 $0.00 $0.00 $7,540.69 $70,919.13 $78,459.82 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $592.37 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $13.84 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected 2013 RE - Real Estate $39.64 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $645.85 3 entries Current Year Taxes Paid + Real Estate $73,094.65 + Railroad $4,657.14 + Mobile Home $21.41 + Misc. Adjustments $645.85 + Prior Year Real Estate $37.34 + Prior Year Mobile Home $3.43 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $78,459.82 + Hold Back $0.00 + County Trustee + Forfeited Tax $53.43 Total $78,522.20 Interest Distribution County Interest $0.50 $0.00 Township Interest Total Interest $0.50 $8.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:10 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $235,655.36 + Supplements $0.00 - Cancellations $190.61 - Abatements/Refunds $8.56 + Mobile Home $670.55 Road & Bridge Transfer $0.00 + Misc. Adjustments $4.45 Adjusted Amount Due $236,131.19 + Prior Year Real EstateTax ($358.99) + Prior Year Mobile Home Tax $92.94 + Prior Year Misc. Adjustments $0.00 Total Amount Due $235,865.14 Distribution Summary Amount Tax Distribution Date $49,781.10 05/23/2014 $46,685.75 06/09/2014 $24,869.78 06/17/2014 $39,063.84 08/26/2014 $43,896.00 09/08/2014 $20,831.82 09/18/2014 $10,073.63 11/07/2014 Totals: 7 Distributions $235,201.92 Amount Interest Distribution Date $1.49 11/12/2014 Totals: 1 Distributions $1.49 Grand Totals: 8 Distributions $235,203.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.76 $0.00 $0.00 $5,114.58 $114,302.82 $119,417.40 008 - Joint Bridge $0.22 $0.00 $0.00 $1,462.50 $32,684.11 $34,146.61 009 - Permanent Road $0.33 $0.00 $0.00 $2,239.95 $50,059.09 $52,299.04 010 - Equipment & Building $0.15 $0.00 $0.00 $1,023.76 $22,878.89 $23,902.65 035 - LIability Insurance $0.03 $0.00 $0.00 $232.84 $5,203.38 $5,436.22 Totals $1.49 $0.00 $0.00 $10,073.63 $225,128.29 $235,201.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $4.45 2013 Trustee Surplus Sale Proceeds #21-08-330-001 by TBA Back Tax Collected Totals $4.45 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.08 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $230,284.21 + Railroad $4,757.52 + Mobile Home $430.35 + Misc. Adjustments $4.45 + Prior Year Real Estate ($358.99) + Prior Year Mobile Home $92.94 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $8.56 Total Collected $235,201.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $653.78 Total $235,865.14 Interest Distribution County Interest $1.49 $0.00 Township Interest Total Interest $1.49 $9.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:10 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.14 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $8.56 5 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $68,357.48 + Supplements $0.00 - Cancellations $170.14 - Abatements/Refunds $0.00 + Mobile Home $21.10 Road & Bridge Transfer $0.00 + Misc. Adjustments $175.02 Adjusted Amount Due $68,383.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $68,383.46 Distribution Summary Amount Tax Distribution Date $13,300.34 05/23/2014 $13,936.85 06/09/2014 $12,285.31 06/17/2014 $8,515.32 08/26/2014 $11,271.98 09/08/2014 $7,441.98 09/18/2014 $1,621.48 11/07/2014 Totals: 7 Distributions $68,373.26 Amount Interest Distribution Date $0.43 11/12/2014 Totals: 1 Distributions $0.43 Grand Totals: 8 Distributions $68,373.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.41 $0.00 $0.00 $1,529.49 $62,964.82 $64,494.31 027 - AUDIT $0.00 $0.00 $0.00 $18.29 $753.50 $771.79 054 - GENERAL ASSISTANCE $0.02 $0.00 $0.00 $73.70 $3,033.46 $3,107.16 Totals $0.43 $0.00 $0.00 $1,621.48 $66,751.78 $68,373.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $175.02 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected Totals $175.02 1 entries Current Year Taxes Paid + Real Estate $68,187.34 + Railroad $0.00 + Mobile Home $10.90 + Misc. Adjustments $175.02 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $68,373.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $10.20 Total $68,383.46 Interest Distribution County Interest $0.43 $0.00 Township Interest Total Interest $0.43 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $74,851.33 + Supplements $0.00 - Cancellations $186.30 - Abatements/Refunds $0.00 + Mobile Home $23.10 Road & Bridge Transfer ($2,330.20) + Misc. Adjustments $191.64 Adjusted Amount Due $72,549.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,549.57 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,330.20 $2,330.20 Totals $2,330.20 $2,330.20 Distribution Summary Amount Tax Distribution Date $14,110.53 05/23/2014 $14,785.73 06/09/2014 $13,033.54 06/17/2014 $9,034.07 08/26/2014 $11,958.63 09/08/2014 $7,895.27 09/18/2014 $1,720.63 11/07/2014 Totals: 7 Distributions $72,538.40 Amount Interest Distribution Date $0.46 11/12/2014 Totals: 1 Distributions $0.46 Grand Totals: 8 Distributions $72,538.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.16 $0.00 $0.00 $549.10 $22,589.36 $23,138.46 008 - JOINT BRIDGE $0.05 $0.00 $0.00 $183.02 $7,534.73 $7,717.75 009 - PERMANENT ROAD $0.16 $0.00 $0.00 $611.32 $25,166.09 $25,777.41 010 - EQUIPMENT & BUILDING $0.03 $0.00 $0.00 $128.13 $5,274.31 $5,402.44 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $249.06 $10,253.28 $10,502.34 Totals $0.46 $0.00 $0.00 $1,720.63 $70,817.77 $72,538.40 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $191.64 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected Totals $191.64 1 entries Current Year Taxes Paid + Real Estate $72,334.83 + Railroad $0.00 + Mobile Home $11.93 + Misc. Adjustments $191.64 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $72,538.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $11.17 Total $72,549.57 Interest Distribution County Interest $0.46 $0.00 Township Interest Total Interest $0.46 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $140,841.92 + Supplements $16.69 - Cancellations $94.59 - Abatements/Refunds $0.00 + Mobile Home $73.40 Road & Bridge Transfer $0.00 + Misc. Adjustments $43.82 Adjusted Amount Due $140,881.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.48 + Prior Year Misc. Adjustments $0.00 Total Amount Due $140,885.72 Distribution Summary Amount Tax Distribution Date $24,849.59 05/23/2014 $37,902.12 06/09/2014 $14,910.52 06/17/2014 $36,877.69 08/26/2014 $15,355.88 09/08/2014 $4,943.05 09/18/2014 $6,007.64 11/07/2014 Totals: 7 Distributions $140,846.49 Amount Interest Distribution Date $0.89 11/12/2014 Totals: 1 Distributions $0.89 Grand Totals: 8 Distributions $140,847.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.52 $0.00 $0.00 $3,506.79 $78,708.00 $82,214.79 005 - I M R F $0.03 $0.00 $0.00 $191.96 $4,309.06 $4,501.02 017 - CEMETERY $0.32 $0.00 $0.00 $2,159.55 $48,470.11 $50,629.66 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $149.34 $3,351.68 $3,501.02 Totals $0.89 $0.00 $0.00 $6,007.64 $134,838.85 $140,846.49 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $16.15 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $27.67 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $43.82 2 entries Current Year Taxes Paid + Real Estate $136,907.22 + Railroad $3,821.06 + Mobile Home $69.91 + Misc. Adjustments $43.82 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.48 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $140,846.49 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.49 Total $140,885.72 Interest Distribution County Interest $0.89 $0.00 Township Interest Total Interest $0.89 $35.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $186,070.49 + Supplements $22.05 - Cancellations $124.96 - Abatements/Refunds $0.00 + Mobile Home $96.97 Road & Bridge Transfer ($19,577.33) + Misc. Adjustments $59.60 Adjusted Amount Due $166,546.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $5.91 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,552.73 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,582.29 $19,577.33 Totals $19,582.29 $19,577.33 Distribution Summary Amount Tax Distribution Date $29,350.59 05/23/2014 $44,767.54 06/09/2014 $17,611.50 06/17/2014 $43,557.58 08/26/2014 $18,137.39 09/08/2014 $5,838.44 09/18/2014 $7,237.86 11/07/2014 Totals: 7 Distributions $166,500.90 Amount Interest Distribution Date $1.05 11/12/2014 Totals: 1 Distributions $1.05 Grand Totals: 8 Distributions $166,501.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.02 $0.00 $0.00 $153.57 $3,446.28 $3,599.85 007 - ROAD & BRIDGE $0.94 $0.00 $0.00 $6,427.32 $141,074.63 $147,501.95 008 - JOINT BRIDGE $0.01 $0.00 $0.00 $42.67 $957.32 $999.99 010 - EQUIPMENT & BUILDING $0.05 $0.00 $0.00 $375.41 $8,424.05 $8,799.46 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $238.89 $5,360.76 $5,599.65 Totals $1.05 $0.00 $0.00 $7,237.86 $159,263.04 $166,500.90 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $21.33 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $38.27 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $59.60 2 entries Current Year Taxes Paid + Real Estate $161,294.93 + Railroad $5,048.10 + Mobile Home $92.36 + Misc. Adjustments $59.60 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $5.91 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $166,500.90 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.61 Total $166,552.73 Interest Distribution County Interest $1.05 $0.00 Township Interest Total Interest $1.05 $47.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $70,399.64 + Supplements $13.92 - Cancellations $149.34 - Abatements/Refunds $0.00 + Mobile Home $153.70 Road & Bridge Transfer $0.00 + Misc. Adjustments $20.37 Adjusted Amount Due $70,438.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $11.92 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,450.21 Distribution Summary Amount Tax Distribution Date $11,704.23 05/23/2014 $11,137.79 06/09/2014 $13,846.70 06/17/2014 $11,888.28 08/26/2014 $6,521.26 09/08/2014 $10,549.05 09/18/2014 $4,681.42 11/07/2014 Totals: 7 Distributions $70,328.73 Amount Interest Distribution Date $0.44 11/12/2014 Totals: 1 Distributions $0.44 Grand Totals: 8 Distributions $70,329.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.44 $0.00 $0.00 $4,634.83 $64,993.58 $69,628.41 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $46.59 $653.73 $700.32 Totals $0.44 $0.00 $0.00 $4,681.42 $65,647.31 $70,328.73 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2.68 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $17.69 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $20.37 2 entries Current Year Taxes Paid + Real Estate $68,593.01 + Railroad $1,572.58 + Mobile Home $130.85 + Misc. Adjustments $20.37 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $11.92 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $70,328.73 + Hold Back $0.00 + County Trustee + Forfeited Tax $72.99 Total $70,450.21 Interest Distribution County Interest $0.44 $0.00 Township Interest Total Interest $0.44 $48.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $45,502.02 + Supplements $8.99 - Cancellations $96.54 - Abatements/Refunds $0.00 + Mobile Home $99.35 Road & Bridge Transfer ($12,667.37) + Misc. Adjustments $13.17 Adjusted Amount Due $32,859.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $7.70 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,867.32 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,685.50 $12,667.37 Totals $12,685.50 $12,667.37 Distribution Summary Amount Tax Distribution Date $5,411.89 05/23/2014 $5,150.01 06/09/2014 $6,402.43 06/17/2014 $5,496.94 08/26/2014 $3,015.32 09/08/2014 $4,877.62 09/18/2014 $2,434.58 11/07/2014 Totals: 7 Distributions $32,788.79 Amount Interest Distribution Date $0.21 11/12/2014 Totals: 1 Distributions $0.21 Grand Totals: 8 Distributions $32,789.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.17 $0.00 $0.00 $1,875.97 $22,520.74 $24,396.71 008 - JOINT BRIDGE $0.04 $0.00 $0.00 $558.61 $7,833.47 $8,392.08 Totals $0.21 $0.00 $0.00 $2,434.58 $30,354.21 $32,788.79 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.73 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $11.44 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $13.17 2 entries Current Year Taxes Paid + Real Estate $31,666.95 + Railroad $1,016.40 + Mobile Home $84.57 + Misc. Adjustments $13.17 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $7.70 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,788.79 + Hold Back $0.00 + County Trustee + Forfeited Tax $47.19 Total $32,867.32 Interest Distribution County Interest $0.21 $0.00 Township Interest Total Interest $0.21 $31.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,000.37 + 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 $37,000.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,000.37 Distribution Summary Amount Tax Distribution Date $6,072.19 05/23/2014 $6,845.86 06/09/2014 $6,232.36 06/17/2014 $4,683.33 08/26/2014 $5,934.91 09/08/2014 $5,812.93 09/18/2014 $1,338.83 11/07/2014 Totals: 7 Distributions $36,920.41 Amount Interest Distribution Date $0.23 11/12/2014 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $36,920.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.17 $0.00 $0.00 $1,013.15 $26,926.62 $27,939.77 005 - I M R F $0.04 $0.00 $0.00 $217.11 $5,769.76 $5,986.87 034 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $36.19 $961.73 $997.92 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $72.38 $1,923.47 $1,995.85 Totals $0.23 $0.00 $0.00 $1,338.83 $35,581.58 $36,920.41 Current Year Taxes Paid + Real Estate $36,822.23 + Railroad $98.18 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,920.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $37,000.37 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $79.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,408.77 + 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 $24,408.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,408.77 Distribution Summary Amount Tax Distribution Date $4,005.82 05/23/2014 $4,516.12 06/09/2014 $4,111.38 06/17/2014 $3,089.49 08/26/2014 $3,915.20 09/08/2014 $3,834.79 09/18/2014 $883.23 11/07/2014 Totals: 7 Distributions $24,356.03 Amount Interest Distribution Date $0.15 11/12/2014 Totals: 1 Distributions $0.15 Grand Totals: 8 Distributions $24,356.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.11 $0.00 $0.00 $661.28 $17,573.98 $18,235.26 008 - JOINT BRIDGE $0.02 $0.00 $0.00 $113.40 $3,013.62 $3,127.02 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $108.55 $2,885.20 $2,993.75 Totals $0.15 $0.00 $0.00 $883.23 $23,472.80 $24,356.03 Current Year Taxes Paid + Real Estate $24,291.27 + Railroad $64.76 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $24,356.03 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $24,408.77 Interest Distribution County Interest $0.15 $0.00 Township Interest Total Interest $0.15 $52.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $120,894.51 + Supplements $0.00 - Cancellations $130.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,763.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,763.64 Distribution Summary Amount Tax Distribution Date $25,731.65 05/23/2014 $27,746.40 06/09/2014 $12,047.44 06/17/2014 $19,530.23 08/26/2014 $21,157.11 09/08/2014 $9,915.47 09/18/2014 $4,628.64 11/07/2014 Totals: 7 Distributions $120,756.94 Amount Interest Distribution Date $0.76 11/12/2014 Totals: 1 Distributions $0.76 Grand Totals: 8 Distributions $120,757.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.61 $0.00 $0.00 $3,711.96 $93,130.03 $96,841.99 005 - I M R F $0.13 $0.00 $0.00 $804.04 $20,172.89 $20,976.93 027 - AUDIT $0.01 $0.00 $0.00 $74.30 $1,863.73 $1,938.03 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $38.34 $961.65 $999.99 Totals $0.76 $0.00 $0.00 $4,628.64 $116,128.30 $120,756.94 Current Year Taxes Paid + Real Estate $119,917.46 + Railroad $839.48 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $120,756.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $120,763.64 Interest Distribution County Interest $0.76 $0.00 Township Interest Total Interest $0.76 $6.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $96,952.27 + Supplements $0.00 - Cancellations $104.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $96,847.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,847.33 Distribution Summary Amount Tax Distribution Date $20,635.64 05/23/2014 $22,251.56 06/09/2014 $9,661.45 06/17/2014 $15,662.37 08/26/2014 $16,967.14 09/08/2014 $7,951.76 09/18/2014 $3,712.04 11/07/2014 Totals: 7 Distributions $96,841.96 Amount Interest Distribution Date $0.61 11/12/2014 Totals: 1 Distributions $0.61 Grand Totals: 8 Distributions $96,842.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.40 $0.00 $0.00 $2,449.92 $61,465.39 $63,915.31 008 - JOINT BRIDGE $0.12 $0.00 $0.00 $742.41 $18,625.98 $19,368.39 010 - EQUIPMENT & BUILDING $0.09 $0.00 $0.00 $519.71 $13,038.55 $13,558.26 Totals $0.61 $0.00 $0.00 $3,712.04 $93,129.92 $96,841.96 Current Year Taxes Paid + Real Estate $96,168.74 + Railroad $673.22 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $96,841.96 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $96,847.33 Interest Distribution County Interest $0.61 $0.00 Township Interest Total Interest $0.61 $5.37 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $123,496.72 + Supplements $0.00 - Cancellations $127.76 - Abatements/Refunds $0.00 + Mobile Home $1.38 Road & Bridge Transfer $0.00 + Misc. Adjustments $61.67 Adjusted Amount Due $123,432.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,432.01 Distribution Summary Amount Tax Distribution Date $23,511.00 05/23/2014 $19,148.55 06/09/2014 $20,809.01 06/17/2014 $24,906.42 08/26/2014 $18,656.56 09/08/2014 $12,830.71 09/18/2014 $3,483.14 11/07/2014 Totals: 7 Distributions $123,345.39 Amount Interest Distribution Date $0.78 11/12/2014 Totals: 1 Distributions $0.78 Grand Totals: 8 Distributions $123,346.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.60 $0.00 $0.00 $2,651.15 $91,231.97 $93,883.12 027 - AUDIT $0.01 $0.00 $0.00 $28.22 $971.49 $999.71 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.04 $0.00 $0.00 $197.41 $6,792.82 $6,990.23 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $155.11 $5,337.46 $5,492.57 054 - GENERAL ASSISTANCE $0.10 $0.00 $0.00 $451.25 $15,528.51 $15,979.76 Totals $0.78 $0.00 $0.00 $3,483.14 $119,862.25 $123,345.39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $27.82 2013 Trustee Surplus Sale Proceeds #12-07-251-015 by TBA Back Tax Collected 2013 RE - Real Estate $10.34 2013 Trustee Surplus Sale Proceeds #12-08-101-002 by TBA Back Tax Collected 2013 RE - Real Estate $10.34 2013 Trustee Surplus Sale Proceeds #12-08-101-005 by TBA Back Tax Collected 2013 RE - Real Estate $13.17 2013 Trustee Surplus Sale Proceeds #12-08-102-003 by TBA Back Tax Collected Totals $61.67 4 entries Current Year Taxes Paid + Real Estate $123,266.02 + Railroad $16.32 + Mobile Home $1.38 + Misc. Adjustments $61.67 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $123,345.39 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $123,432.01 Interest Distribution County Interest $0.78 $0.00 Township Interest Total Interest $0.78 $86.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $159,997.82 + Supplements $0.00 - Cancellations $165.53 - Abatements/Refunds $0.00 + Mobile Home $1.79 Road & Bridge Transfer $0.00 + Misc. Adjustments $79.89 Adjusted Amount Due $159,913.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,913.97 Distribution Summary Amount Tax Distribution Date $30,460.02 05/23/2014 $24,808.20 06/09/2014 $26,959.28 06/17/2014 $32,267.68 08/26/2014 $24,170.82 09/08/2014 $16,623.06 09/18/2014 $4,512.68 11/07/2014 Totals: 7 Distributions $159,801.74 Amount Interest Distribution Date $1.01 11/12/2014 Totals: 1 Distributions $1.01 Grand Totals: 8 Distributions $159,802.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.40 $0.00 $0.00 $1,748.66 $60,174.99 $61,923.65 008 - JOINT BRIDGE $0.08 $0.00 $0.00 $349.75 $12,035.05 $12,384.80 009 - PERMANENT ROAD $0.39 $0.00 $0.00 $1,762.74 $60,658.70 $62,421.44 010 - EQUIPMENT & BUILDING $0.08 $0.00 $0.00 $369.43 $12,713.06 $13,082.49 035 - INSURANCE $0.06 $0.00 $0.00 $282.10 $9,707.26 $9,989.36 Totals $1.01 $0.00 $0.00 $4,512.68 $155,289.06 $159,801.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $36.05 2013 Trustee Surplus Sale Proceeds #12-07-251-015 by TBA Back Tax Collected 2013 RE - Real Estate $13.39 2013 Trustee Surplus Sale Proceeds #12-08-101-002 by TBA Back Tax Collected 2013 RE - Real Estate $13.39 2013 Trustee Surplus Sale Proceeds #12-08-101-005 by TBA Back Tax Collected 2013 RE - Real Estate $17.06 2013 Trustee Surplus Sale Proceeds #12-08-102-003 by TBA Back Tax Collected Totals $79.89 4 entries Current Year Taxes Paid + Real Estate $159,698.92 + Railroad $21.14 + Mobile Home $1.79 + Misc. Adjustments $79.89 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $159,801.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $159,913.97 Interest Distribution County Interest $1.01 $0.00 Township Interest Total Interest $1.01 $112.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $66,927.25 + Supplements $25.21 - Cancellations $22.91 - Abatements/Refunds $0.00 + Mobile Home $4.06 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.37 Adjusted Amount Due $66,939.98 + Prior Year Real EstateTax ($213.35) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,726.63 Distribution Summary Amount Tax Distribution Date $6,912.91 05/23/2014 $20,453.10 06/09/2014 $8,059.73 06/17/2014 $16,356.64 08/26/2014 $7,016.24 09/08/2014 $5,249.29 09/18/2014 $2,675.45 11/07/2014 Totals: 7 Distributions $66,723.36 Amount Interest Distribution Date $0.42 11/12/2014 Totals: 1 Distributions $0.42 Grand Totals: 8 Distributions $66,723.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.40 $0.00 $0.00 $2,573.74 $61,612.93 $64,186.67 054 - GENERAL ASSISTANCE $0.02 $0.00 $0.00 $101.71 $2,434.98 $2,536.69 Totals $0.42 $0.00 $0.00 $2,675.45 $64,047.91 $66,723.36 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $6.37 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $6.37 1 entries Current Year Taxes Paid + Real Estate $65,481.52 + Railroad $1,444.76 + Mobile Home $4.06 + Misc. Adjustments $6.37 + Prior Year Real Estate ($213.35) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,723.36 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $66,726.63 Interest Distribution County Interest $0.42 $0.00 Township Interest Total Interest $0.42 $3.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $55,858.51 + Supplements $21.03 - Cancellations $19.12 - Abatements/Refunds $0.00 + Mobile Home $3.39 Road & Bridge Transfer ($1,420.65) + Misc. Adjustments $5.38 Adjusted Amount Due $54,448.54 + Prior Year Real EstateTax ($182.78) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,265.76 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,420.71 $1,420.65 Totals $1,420.71 $1,420.65 Distribution Summary Amount Tax Distribution Date $5,623.54 05/23/2014 $16,638.33 06/09/2014 $6,556.35 06/17/2014 $13,305.88 08/26/2014 $5,707.72 09/08/2014 $4,270.27 09/18/2014 $2,160.94 11/07/2014 Totals: 7 Distributions $54,263.03 Amount Interest Distribution Date $0.34 11/12/2014 Totals: 1 Distributions $0.34 Grand Totals: 8 Distributions $54,263.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.18 $0.00 $0.00 $1,118.02 $27,083.99 $28,202.01 009 - PERMANENT ROAD $0.14 $0.00 $0.00 $931.62 $22,348.28 $23,279.90 010 - EQUIPMENT & BUILDING $0.02 $0.00 $0.00 $111.30 $2,669.82 $2,781.12 Totals $0.34 $0.00 $0.00 $2,160.94 $52,102.09 $54,263.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $5.38 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $5.38 1 entries Current Year Taxes Paid + Real Estate $53,231.24 + Railroad $1,205.80 + Mobile Home $3.39 + Misc. Adjustments $5.38 + Prior Year Real Estate ($182.78) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,263.03 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $54,265.76 Interest Distribution County Interest $0.34 $0.00 Township Interest Total Interest $0.34 $2.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,302.26 + Supplements $0.00 - Cancellations $18.24 - Abatements/Refunds $0.00 + Mobile Home $8.25 Road & Bridge Transfer $0.00 + Misc. Adjustments $540.91 Adjusted Amount Due $105,833.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,833.18 Distribution Summary Amount Tax Distribution Date $24,487.58 05/23/2014 $19,970.32 06/09/2014 $15,877.70 06/17/2014 $16,805.25 08/26/2014 $15,161.66 09/08/2014 $9,118.56 09/18/2014 $4,412.11 11/07/2014 Totals: 7 Distributions $105,833.18 Amount Interest Distribution Date $0.67 11/12/2014 Totals: 1 Distributions $0.67 Grand Totals: 8 Distributions $105,833.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.57 $0.00 $0.00 $3,770.95 $86,682.87 $90,453.82 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $185.75 $4,269.72 $4,455.47 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $110.44 $2,538.57 $2,649.01 054 - GENERAL ASSISTANCE $0.05 $0.00 $0.00 $344.97 $7,929.91 $8,274.88 Totals $0.67 $0.00 $0.00 $4,412.11 $101,421.07 $105,833.18 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $298.12 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $230.73 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $12.06 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $540.91 3 entries Current Year Taxes Paid + Real Estate $103,909.22 + Railroad $1,374.80 + Mobile Home $8.25 + Misc. Adjustments $540.91 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $105,833.18 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $105,833.18 Interest Distribution County Interest $0.67 $0.00 Township Interest Total Interest $0.67 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $145,823.17 + Supplements $0.00 - Cancellations $25.24 - Abatements/Refunds $0.00 + Mobile Home $11.43 Road & Bridge Transfer ($17,386.31) + Misc. Adjustments $748.31 Adjusted Amount Due $129,171.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,171.36 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $17,386.31 $17,386.31 Totals $17,386.31 $17,386.31 Distribution Summary Amount Tax Distribution Date $29,862.56 05/23/2014 $24,353.70 06/09/2014 $19,362.71 06/17/2014 $20,493.97 08/26/2014 $18,489.38 09/08/2014 $11,119.97 09/18/2014 $5,489.07 11/07/2014 Totals: 7 Distributions $129,171.36 Amount Interest Distribution Date $0.82 11/12/2014 Totals: 1 Distributions $0.82 Grand Totals: 8 Distributions $129,172.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.55 $0.00 $0.00 $3,439.16 $76,555.05 $79,994.21 008 - JOINT BRIDGE $0.09 $0.00 $0.00 $683.31 $15,709.03 $16,392.34 010 - EQUIPMENT & BUILDING $0.18 $0.00 $0.00 $1,366.60 $31,418.21 $32,784.81 Totals $0.82 $0.00 $0.00 $5,489.07 $123,682.29 $129,171.36 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $412.84 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $319.52 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $15.95 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $748.31 3 entries Current Year Taxes Paid + Real Estate $126,507.80 + Railroad $1,903.82 + Mobile Home $11.43 + Misc. Adjustments $748.31 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $129,171.36 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $129,171.36 Interest Distribution County Interest $0.82 $0.00 Township Interest Total Interest $0.82 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $90,740.53 + Supplements $0.00 - Cancellations $119.72 - Abatements/Refunds $0.00 + Mobile Home $0.66 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $90,621.47 + Prior Year Real EstateTax $122.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,744.23 Distribution Summary Amount Tax Distribution Date $20,607.93 05/23/2014 $17,707.67 06/09/2014 $8,251.38 06/17/2014 $20,294.81 08/26/2014 $12,015.41 09/08/2014 $7,106.72 09/18/2014 $4,714.92 11/07/2014 Totals: 7 Distributions $90,698.84 Amount Interest Distribution Date $0.57 11/12/2014 Totals: 1 Distributions $0.57 Grand Totals: 8 Distributions $90,699.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.39 $0.00 $0.00 $3,273.50 $59,697.43 $62,970.93 005 - I M R F $0.04 $0.00 $0.00 $309.03 $5,636.01 $5,945.04 019 - COMMUNITY BUILDING $0.10 $0.00 $0.00 $830.98 $15,153.88 $15,984.86 027 - AUDIT $0.02 $0.00 $0.00 $173.63 $3,166.26 $3,339.89 035 - INSURANCE $0.01 $0.00 $0.00 $77.78 $1,418.47 $1,496.25 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $50.00 $911.87 $961.87 Totals $0.57 $0.00 $0.00 $4,714.92 $85,983.92 $90,698.84 Current Year Taxes Paid + Real Estate $89,031.82 + Railroad $1,543.60 + Mobile Home $0.66 + Misc. Adjustments $0.00 + Prior Year Real Estate $122.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $90,698.84 + Hold Back $0.00 + County Trustee + Forfeited Tax $45.39 Total $90,744.23 Interest Distribution County Interest $0.57 $0.00 Township Interest Total Interest $0.57 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $215,683.84 + Supplements $0.00 - Cancellations $284.58 - Abatements/Refunds $0.00 + Mobile Home $1.56 Road & Bridge Transfer ($9,426.62) + Misc. Adjustments $0.00 Adjusted Amount Due $205,974.20 + Prior Year Real EstateTax $296.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $206,270.78 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $9,431.21 $9,426.62 Totals $9,431.21 $9,426.62 Distribution Summary Amount Tax Distribution Date $46,911.31 05/23/2014 $40,305.04 06/09/2014 $18,781.37 06/17/2014 $46,194.09 08/26/2014 $27,349.05 09/08/2014 $16,175.90 09/18/2014 $10,446.13 11/07/2014 Totals: 7 Distributions $206,162.89 Amount Interest Distribution Date $1.30 11/12/2014 Totals: 1 Distributions $1.30 Grand Totals: 8 Distributions $206,164.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.52 $0.00 $0.00 $3,707.86 $72,830.34 $76,538.20 008 - JOINT BRIDGE $0.01 $0.00 $0.00 $103.79 $1,893.42 $1,997.21 009 - PERMANENT ROAD $0.61 $0.00 $0.00 $5,227.13 $95,326.62 $100,553.75 010 - EQUIPMENT & BUILDING $0.14 $0.00 $0.00 $1,215.36 $22,164.46 $23,379.82 027 - AUDIT $0.01 $0.00 $0.00 $88.20 $1,608.50 $1,696.70 035 - INSURANCE $0.01 $0.00 $0.00 $103.79 $1,893.42 $1,997.21 Totals $1.30 $0.00 $0.00 $10,446.13 $195,716.76 $206,162.89 Current Year Taxes Paid + Real Estate $202,195.71 + Railroad $3,669.04 + Mobile Home $1.56 + Misc. Adjustments $0.00 + Prior Year Real Estate $296.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $206,162.89 + Hold Back $0.00 + County Trustee + Forfeited Tax $107.89 Total $206,270.78 Interest Distribution County Interest $1.30 $0.00 Township Interest Total Interest $1.30 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $117,965.67 + Supplements $7.53 - Cancellations $99.52 - Abatements/Refunds $0.00 + Mobile Home $51.94 Road & Bridge Transfer $0.00 + Misc. Adjustments $53.35 Adjusted Amount Due $117,978.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $12.89 + Prior Year Misc. Adjustments $19,988.13 Total Amount Due $137,979.99 Distribution Summary Amount Tax Distribution Date $43,858.97 05/23/2014 $19,405.64 06/09/2014 $23,604.66 06/17/2014 $20,404.93 08/26/2014 $15,935.24 09/08/2014 $10,124.50 09/18/2014 $4,564.88 11/07/2014 Totals: 7 Distributions $137,898.82 Amount Interest Distribution Date $0.87 11/12/2014 Totals: 1 Distributions $0.87 Grand Totals: 8 Distributions $137,899.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.86 $0.00 $0.00 $4,528.23 $132,263.25 $136,791.48 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $36.65 $1,070.69 $1,107.34 Totals $0.87 $0.00 $0.00 $4,564.88 $133,333.94 $137,898.82 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,828.25 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $530.29 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $16,629.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $53.35 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $20,041.48 4 entries Current Year Taxes Paid + Real Estate $116,815.54 + Railroad $991.94 + Mobile Home $36.97 + Misc. Adjustments $53.35 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $12.89 + Prior Year Misc. Adjustments $19,988.13 - Abatements/Refunds $0.00 Total Collected $137,898.82 + Hold Back $0.00 + County Trustee + Forfeited Tax $14.97 Total $137,979.99 Interest Distribution County Interest $0.87 $0.00 Township Interest Total Interest $0.87 $66.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $168,223.58 + Supplements $10.75 - Cancellations $141.95 - Abatements/Refunds $0.00 + Mobile Home $74.06 Road & Bridge Transfer ($14,171.99) + Misc. Adjustments $67.83 Adjusted Amount Due $154,062.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $16.78 + Prior Year Misc. Adjustments $25,512.14 Total Amount Due $179,591.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $14,179.00 $14,171.99 Totals $14,179.00 $14,171.99 Distribution Summary Amount Tax Distribution Date $55,340.15 05/23/2014 $25,513.62 06/09/2014 $31,159.17 06/17/2014 $26,937.42 08/26/2014 $21,036.78 09/08/2014 $13,365.87 09/18/2014 $6,122.43 11/07/2014 Totals: 7 Distributions $179,475.44 Amount Interest Distribution Date $1.13 11/12/2014 Totals: 1 Distributions $1.13 Grand Totals: 8 Distributions $179,476.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.24 $0.00 $0.00 $1,032.48 $26,797.86 $27,830.34 008 - JOINT BRIDGE $0.01 $0.00 $0.00 $38.74 $1,114.83 $1,153.57 009 - PERMANENT ROAD $0.88 $0.00 $0.00 $5,051.21 $145,440.32 $150,491.53 Totals $1.13 $0.00 $0.00 $6,122.43 $173,353.01 $179,475.44 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,719.75 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $672.34 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $21,120.05 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $67.83 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $25,579.97 4 entries Current Year Taxes Paid + Real Estate $152,411.44 + Railroad $1,414.54 + Mobile Home $52.71 + Misc. Adjustments $67.83 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $16.78 + Prior Year Misc. Adjustments $25,512.14 - Abatements/Refunds $0.00 Total Collected $179,475.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $21.35 Total $179,591.20 Interest Distribution County Interest $1.13 $0.00 Township Interest Total Interest $1.13 $94.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $54,907.61 + Supplements $0.00 - Cancellations $0.72 - Abatements/Refunds $0.00 + Mobile Home $2.38 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $54,909.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,909.27 Distribution Summary Amount Tax Distribution Date $11,716.80 05/23/2014 $11,543.75 06/09/2014 $6,163.84 06/17/2014 $8,699.29 08/26/2014 $7,668.21 09/08/2014 $5,106.99 09/18/2014 $4,010.39 11/07/2014 Totals: 7 Distributions $54,909.27 Amount Interest Distribution Date $0.35 11/12/2014 Totals: 1 Distributions $0.35 Grand Totals: 8 Distributions $54,909.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.34 $0.00 $0.00 $3,946.75 $50,091.11 $54,037.86 027 - AUDIT $0.01 $0.00 $0.00 $63.64 $807.77 $871.41 Totals $0.35 $0.00 $0.00 $4,010.39 $50,898.88 $54,909.27 Current Year Taxes Paid + Real Estate $52,786.27 + Railroad $2,120.62 + Mobile Home $2.38 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,909.27 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $54,909.27 Interest Distribution County Interest $0.35 $0.00 Township Interest Total Interest $0.35 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $65,822.46 + Supplements $0.00 - Cancellations $0.86 - Abatements/Refunds $0.00 + Mobile Home $2.86 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,824.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,824.46 Distribution Summary Amount Tax Distribution Date $14,045.92 05/23/2014 $13,838.51 06/09/2014 $7,389.11 06/17/2014 $10,428.60 08/26/2014 $9,192.52 09/08/2014 $6,122.17 09/18/2014 $4,807.63 11/07/2014 Totals: 7 Distributions $65,824.46 Amount Interest Distribution Date $0.42 11/12/2014 Totals: 1 Distributions $0.42 Grand Totals: 8 Distributions $65,824.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.34 $0.00 $0.00 $3,937.71 $49,976.33 $53,914.04 008 - JOINT BRIDGE $0.06 $0.00 $0.00 $630.60 $8,003.34 $8,633.94 010 - EQUIPMENT & BUILDING $0.02 $0.00 $0.00 $239.32 $3,037.16 $3,276.48 Totals $0.42 $0.00 $0.00 $4,807.63 $61,016.83 $65,824.46 Current Year Taxes Paid + Real Estate $63,279.42 + Railroad $2,542.18 + Mobile Home $2.86 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,824.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $65,824.46 Interest Distribution County Interest $0.42 $0.00 Township Interest Total Interest $0.42 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $72,762.40 + Supplements $15.89 - Cancellations $66.05 - Abatements/Refunds $0.00 + Mobile Home $29.12 Road & Bridge Transfer $0.00 + Misc. Adjustments $7.26 Adjusted Amount Due $72,748.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.50 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,753.12 Distribution Summary Amount Tax Distribution Date $16,382.79 05/23/2014 $13,026.51 06/09/2014 $11,195.20 06/17/2014 $10,010.98 08/26/2014 $9,698.98 09/08/2014 $9,345.66 09/18/2014 $3,066.97 11/07/2014 Totals: 7 Distributions $72,727.09 Amount Interest Distribution Date $0.46 11/12/2014 Totals: 1 Distributions $0.46 Grand Totals: 8 Distributions $72,727.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.46 $0.00 $0.00 $3,066.97 $69,660.12 $72,727.09 Totals $0.46 $0.00 $0.00 $3,066.97 $69,660.12 $72,727.09 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $7.26 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $7.26 1 entries Current Year Taxes Paid + Real Estate $72,469.00 + Railroad $229.00 + Mobile Home $17.33 + Misc. Adjustments $7.26 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.50 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $72,727.09 + Hold Back $0.00 + County Trustee + Forfeited Tax $11.79 Total $72,753.12 Interest Distribution County Interest $0.46 $0.00 Township Interest Total Interest $0.46 $14.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $97,005.53 + Supplements $21.18 - Cancellations $88.04 - Abatements/Refunds $0.00 + Mobile Home $38.83 Road & Bridge Transfer ($16,647.13) + Misc. Adjustments $10.14 Adjusted Amount Due $80,340.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $6.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $80,346.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,770.12 $15,767.01 CITY OF EL PASO $880.30 $880.12 Totals $16,650.42 $16,647.13 Distribution Summary Amount Tax Distribution Date $18,082.86 05/23/2014 $14,378.27 06/09/2014 $12,357.01 06/17/2014 $11,049.88 08/26/2014 $10,705.53 09/08/2014 $10,315.69 09/18/2014 $3,422.56 11/07/2014 Totals: 7 Distributions $80,311.80 Amount Interest Distribution Date $0.51 11/12/2014 Totals: 1 Distributions $0.51 Grand Totals: 8 Distributions $80,312.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.35 $0.00 $0.00 $2,157.65 $48,161.95 $50,319.60 008 - JOINT BRIDGE $0.02 $0.00 $0.00 $155.94 $3,541.49 $3,697.43 010 - EQUIPMENT & BUILDING $0.08 $0.00 $0.00 $603.07 $13,696.43 $14,299.50 035 - INSURANCE $0.06 $0.00 $0.00 $505.90 $11,489.37 $11,995.27 Totals $0.51 $0.00 $0.00 $3,422.56 $76,889.24 $80,311.80 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $10.14 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $10.14 1 entries Current Year Taxes Paid + Real Estate $79,967.27 + Railroad $305.28 + Mobile Home $23.11 + Misc. Adjustments $10.14 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $6.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $80,311.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $15.72 Total $80,346.51 Interest Distribution County Interest $0.51 $0.00 Township Interest Total Interest $0.51 $18.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $112,169.71 + Supplements $55.85 - Cancellations $124.14 - Abatements/Refunds $0.00 + Mobile Home $6.32 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,107.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,107.74 Distribution Summary Amount Tax Distribution Date $29,739.60 05/23/2014 $16,589.77 06/09/2014 $14,091.09 06/17/2014 $21,055.72 08/26/2014 $13,827.42 09/08/2014 $13,471.89 09/18/2014 $3,330.16 11/07/2014 Totals: 7 Distributions $112,105.65 Amount Interest Distribution Date $0.71 11/12/2014 Totals: 1 Distributions $0.71 Grand Totals: 8 Distributions $112,106.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.60 $0.00 $0.00 $2,793.67 $91,251.65 $94,045.32 017 - CEMETERY $0.09 $0.00 $0.00 $439.97 $14,370.98 $14,810.95 027 - AUDIT $0.02 $0.00 $0.00 $96.52 $3,152.86 $3,249.38 Totals $0.71 $0.00 $0.00 $3,330.16 $108,775.49 $112,105.65 Current Year Taxes Paid + Real Estate $112,099.33 + Railroad $0.00 + Mobile Home $6.32 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,105.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $112,107.74 Interest Distribution County Interest $0.71 $0.00 Township Interest Total Interest $0.71 $2.09 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,130.57 + Supplements $88.19 - Cancellations $196.04 - Abatements/Refunds $0.00 + Mobile Home $9.99 Road & Bridge Transfer ($18,856.87) + Misc. Adjustments $0.00 Adjusted Amount Due $158,175.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,175.84 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $18,857.22 $18,856.87 Totals $18,857.22 $18,856.87 Distribution Summary Amount Tax Distribution Date $41,960.15 05/23/2014 $23,406.93 06/09/2014 $19,881.36 06/17/2014 $29,707.50 08/26/2014 $19,509.38 09/08/2014 $19,007.60 09/18/2014 $4,699.63 11/07/2014 Totals: 7 Distributions $158,172.55 Amount Interest Distribution Date $1.00 11/12/2014 Totals: 1 Distributions $1.00 Grand Totals: 8 Distributions $158,173.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.46 $0.00 $0.00 $1,773.76 $57,901.93 $59,675.69 008 - JOINT BRIDGE $0.07 $0.00 $0.00 $390.93 $12,769.26 $13,160.19 009 - PERMANENT ROAD $0.34 $0.00 $0.00 $1,810.44 $59,136.01 $60,946.45 010 - EQUIPMENT & BUILDING $0.08 $0.00 $0.00 $437.84 $14,301.63 $14,739.47 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $286.66 $9,364.09 $9,650.75 Totals $1.00 $0.00 $0.00 $4,699.63 $153,472.92 $158,172.55 Current Year Taxes Paid + Real Estate $158,162.56 + Railroad $0.00 + Mobile Home $9.99 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $158,172.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $158,175.84 Interest Distribution County Interest $1.00 $0.00 Township Interest Total Interest $1.00 $3.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $67,539.70 + Supplements $0.00 - Cancellations $33.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,506.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,506.26 Distribution Summary Amount Tax Distribution Date $13,325.08 05/23/2014 $11,941.13 06/09/2014 $17,966.28 06/17/2014 $5,357.87 08/26/2014 $9,325.54 09/08/2014 $7,570.25 09/18/2014 $2,020.11 11/07/2014 Totals: 7 Distributions $67,506.26 Amount Interest Distribution Date $0.43 11/12/2014 Totals: 1 Distributions $0.43 Grand Totals: 8 Distributions $67,506.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.37 $0.00 $0.00 $1,725.35 $55,930.66 $57,656.01 027 - AUDIT $0.00 $0.00 $0.00 $15.10 $489.58 $504.68 035 - INSURANCE $0.04 $0.00 $0.00 $194.43 $6,302.78 $6,497.21 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $85.23 $2,763.13 $2,848.36 Totals $0.43 $0.00 $0.00 $2,020.11 $65,486.15 $67,506.26 Current Year Taxes Paid + Real Estate $67,506.26 + 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 $67,506.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $67,506.26 Interest Distribution County Interest $0.43 $0.00 Township Interest Total Interest $0.43 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $47,759.93 + Supplements $0.00 - Cancellations $23.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $47,736.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,736.28 Distribution Summary Amount Tax Distribution Date $9,422.68 05/23/2014 $8,444.05 06/09/2014 $12,704.75 06/17/2014 $3,788.79 08/26/2014 $6,594.38 09/08/2014 $5,353.11 09/18/2014 $1,428.52 11/07/2014 Totals: 7 Distributions $47,736.28 Amount Interest Distribution Date $0.30 11/12/2014 Totals: 1 Distributions $0.30 Grand Totals: 8 Distributions $47,736.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.27 $0.00 $0.00 $1,288.25 $41,760.56 $43,048.81 008 - JOINT BRIDGE $0.03 $0.00 $0.00 $119.64 $3,878.42 $3,998.06 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $20.63 $668.78 $689.41 Totals $0.30 $0.00 $0.00 $1,428.52 $46,307.76 $47,736.28 Current Year Taxes Paid + Real Estate $47,736.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,736.28 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $47,736.28 Interest Distribution County Interest $0.30 $0.00 Township Interest Total Interest $0.30 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $107,724.03 + Supplements $0.00 - Cancellations $99.11 - Abatements/Refunds $0.00 + Mobile Home $97.62 Road & Bridge Transfer $0.00 + Misc. Adjustments $26.79 Adjusted Amount Due $107,749.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $9.16 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,758.49 Distribution Summary Amount Tax Distribution Date $20,587.22 05/23/2014 $16,407.04 06/09/2014 $20,241.24 06/17/2014 $19,923.42 08/26/2014 $10,776.26 09/08/2014 $14,906.71 09/18/2014 $4,892.63 11/07/2014 Totals: 7 Distributions $107,734.52 Amount Interest Distribution Date $0.68 11/12/2014 Totals: 1 Distributions $0.68 Grand Totals: 8 Distributions $107,735.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.60 $0.00 $0.00 $4,312.99 $90,657.69 $94,970.68 005 - IMRF $0.03 $0.00 $0.00 $250.36 $5,262.62 $5,512.98 054 - GENERAL ASSISTANCE $0.05 $0.00 $0.00 $329.28 $6,921.58 $7,250.86 Totals $0.68 $0.00 $0.00 $4,892.63 $102,841.89 $107,734.52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $16.01 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $4.25 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $6.53 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $26.79 3 entries Current Year Taxes Paid + Real Estate $106,711.85 + Railroad $908.54 + Mobile Home $78.18 + Misc. Adjustments $26.79 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $9.16 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $107,734.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $19.44 Total $107,758.49 Interest Distribution County Interest $0.68 $0.00 Township Interest Total Interest $0.68 $4.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $115,229.74 + Supplements $0.00 - Cancellations $106.01 - Abatements/Refunds $0.00 + Mobile Home $104.42 Road & Bridge Transfer ($24,009.22) + Misc. Adjustments $28.76 Adjusted Amount Due $91,247.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $9.84 + Prior Year Misc. Adjustments $0.00 Total Amount Due $91,257.53 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $24,009.83 $24,009.22 Totals $24,009.83 $24,009.22 Distribution Summary Amount Tax Distribution Date $17,396.73 05/23/2014 $13,864.39 06/09/2014 $17,104.43 06/17/2014 $16,835.65 08/26/2014 $9,106.14 09/08/2014 $12,596.60 09/18/2014 $4,327.93 11/07/2014 Totals: 7 Distributions $91,231.87 Amount Interest Distribution Date $0.58 11/12/2014 Totals: 1 Distributions $0.58 Grand Totals: 8 Distributions $91,232.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.38 $0.00 $0.00 $2,548.50 $49,501.41 $52,049.91 008 - JOINT BRIDGE $0.12 $0.00 $0.00 $1,046.71 $22,001.50 $23,048.21 010 - EQUIPMENT & BUILDING $0.08 $0.00 $0.00 $732.72 $15,401.03 $16,133.75 Totals $0.58 $0.00 $0.00 $4,327.93 $86,903.94 $91,231.87 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $17.12 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $4.55 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $7.09 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $28.76 3 entries Current Year Taxes Paid + Real Estate $90,137.83 + Railroad $971.82 + Mobile Home $83.62 + Misc. Adjustments $28.76 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $9.84 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,231.87 + Hold Back $0.00 + County Trustee + Forfeited Tax $20.80 Total $91,257.53 Interest Distribution County Interest $0.58 $0.00 Township Interest Total Interest $0.58 $4.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.94 + Supplements $0.00 - Cancellations $37.12 - Abatements/Refunds $0.00 + Mobile Home $17.97 Road & Bridge Transfer $0.00 + Misc. Adjustments $5.08 Adjusted Amount Due $45,636.87 + Prior Year Real EstateTax $42.13 + Prior Year Mobile Home Tax $3.67 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,682.67 Distribution Summary Amount Tax Distribution Date $10,335.72 05/23/2014 $8,333.52 06/09/2014 $6,192.23 06/17/2014 $6,774.28 08/26/2014 $6,653.24 09/08/2014 $5,095.89 09/18/2014 $2,164.61 11/07/2014 Totals: 7 Distributions $45,549.49 Amount Interest Distribution Date $0.29 11/12/2014 Totals: 1 Distributions $0.29 Grand Totals: 8 Distributions $45,549.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.20 $0.00 $0.00 $1,453.37 $29,129.07 $30,582.44 017 - CEMETERY $0.06 $0.00 $0.00 $474.13 $9,503.16 $9,977.29 034 - GENERAL ASSISTANCE $0.03 $0.00 $0.00 $237.11 $4,752.65 $4,989.76 Totals $0.29 $0.00 $0.00 $2,164.61 $43,384.88 $45,549.49 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $5.08 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $5.08 1 entries Current Year Taxes Paid + Real Estate $45,457.66 + Railroad $28.52 + Mobile Home $12.43 + Misc. Adjustments $5.08 + Prior Year Real Estate $42.13 + Prior Year Mobile Home $3.67 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,549.49 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.54 Total $45,682.67 Interest Distribution County Interest $0.29 $0.00 Township Interest Total Interest $0.29 $127.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.16 + Supplements $0.00 - Cancellations $38.22 - Abatements/Refunds $0.00 + Mobile Home $18.50 Road & Bridge Transfer ($7,331.55) + Misc. Adjustments $5.22 Adjusted Amount Due $39,653.11 + Prior Year Real EstateTax $43.37 + Prior Year Mobile Home Tax $5.80 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,702.28 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,352.10 $7,331.55 Totals $7,352.10 $7,331.55 Distribution Summary Amount Tax Distribution Date $8,976.58 05/23/2014 $7,237.69 06/09/2014 $5,378.00 06/17/2014 $5,883.12 08/26/2014 $5,778.41 09/08/2014 $4,425.75 09/18/2014 $1,885.60 11/07/2014 Totals: 7 Distributions $39,565.15 Amount Interest Distribution Date $0.25 11/12/2014 Totals: 1 Distributions $0.25 Grand Totals: 8 Distributions $39,565.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.15 $0.00 $0.00 $1,007.67 $20,099.08 $21,106.75 008 - JOINT BRIDGE $0.04 $0.00 $0.00 $355.90 $7,126.80 $7,482.70 010 - EQUIPMENT & BUILDING $0.02 $0.00 $0.00 $189.86 $3,802.13 $3,991.99 035 - INSURANCE $0.04 $0.00 $0.00 $332.17 $6,651.54 $6,983.71 Totals $0.25 $0.00 $0.00 $1,885.60 $37,679.55 $39,565.15 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $5.22 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $5.22 1 entries Current Year Taxes Paid + Real Estate $39,468.61 + Railroad $29.36 + Mobile Home $12.79 + Misc. Adjustments $5.22 + Prior Year Real Estate $43.37 + Prior Year Mobile Home $5.80 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $39,565.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.71 Total $39,702.28 Interest Distribution County Interest $0.25 $0.00 Township Interest Total Interest $0.25 $131.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $58,202.04 + Supplements $0.00 - Cancellations $22.32 - Abatements/Refunds $0.00 + Mobile Home $36.32 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.46 Adjusted Amount Due $58,217.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.12 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,221.62 Distribution Summary Amount Tax Distribution Date $9,313.95 05/23/2014 $11,659.77 06/09/2014 $8,773.68 06/17/2014 $8,453.78 08/26/2014 $10,460.04 09/08/2014 $7,031.63 09/18/2014 $2,500.57 11/07/2014 Totals: 7 Distributions $58,193.42 Amount Interest Distribution Date $0.37 11/12/2014 Totals: 1 Distributions $0.37 Grand Totals: 8 Distributions $58,193.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.35 $0.00 $0.00 $2,386.73 $53,157.49 $55,544.22 027 - AUDIT $0.01 $0.00 $0.00 $70.81 $1,577.11 $1,647.92 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $43.03 $958.25 $1,001.28 Totals $0.37 $0.00 $0.00 $2,500.57 $55,692.85 $58,193.42 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.46 2013 Trustee Surplus Sale Proceeds #08-33-401-013 by TBA Back Tax Collected Totals $1.46 1 entries Current Year Taxes Paid + Real Estate $57,541.84 + Railroad $609.68 + Mobile Home $36.32 + Misc. Adjustments $1.46 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.12 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,193.42 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $58,221.62 Interest Distribution County Interest $0.37 $0.00 Township Interest Total Interest $0.37 $28.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $134,570.39 + Supplements $0.00 - Cancellations $51.60 - Abatements/Refunds $0.00 + Mobile Home $83.99 Road & Bridge Transfer ($30.61) + Misc. Adjustments $3.37 Adjusted Amount Due $134,575.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $9.53 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,585.07 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.61 $30.61 Totals $30.61 $30.61 Distribution Summary Amount Tax Distribution Date $21,529.96 05/23/2014 $26,952.64 06/09/2014 $20,280.88 06/17/2014 $19,541.60 08/26/2014 $24,179.68 09/08/2014 $16,254.39 09/18/2014 $5,780.72 11/07/2014 Totals: 7 Distributions $134,519.87 Amount Interest Distribution Date $0.85 11/12/2014 Totals: 1 Distributions $0.85 Grand Totals: 8 Distributions $134,520.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.55 $0.00 $0.00 $3,683.48 $82,029.81 $85,713.29 008 - JOINT BRIDGE $0.11 $0.00 $0.00 $780.95 $17,393.05 $18,174.00 010 - EQUIPMENT & BUILDING $0.11 $0.00 $0.00 $747.77 $16,654.45 $17,402.22 027 - AUDIT $0.01 $0.00 $0.00 $71.71 $1,597.12 $1,668.83 035 - INSURANCE $0.07 $0.00 $0.00 $496.81 $11,064.72 $11,561.53 Totals $0.85 $0.00 $0.00 $5,780.72 $128,739.15 $134,519.87 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $3.37 2013 Trustee Surplus Sale Proceeds #08-33-401-013 by TBA Back Tax Collected Totals $3.37 1 entries Current Year Taxes Paid + Real Estate $133,013.34 + Railroad $1,409.64 + Mobile Home $83.99 + Misc. Adjustments $3.37 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $9.53 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $134,519.87 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $134,585.07 Interest Distribution County Interest $0.85 $0.00 Township Interest Total Interest $0.85 $65.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,101.84 + Supplements $0.00 - Cancellations $44.80 - Abatements/Refunds $0.00 + Mobile Home $2.11 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,059.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,059.15 Distribution Summary Amount Tax Distribution Date $22,659.14 05/23/2014 $23,841.99 06/09/2014 $13,307.95 06/17/2014 $13,051.21 08/26/2014 $16,750.61 09/08/2014 $7,571.44 09/18/2014 $5,876.81 11/07/2014 Totals: 7 Distributions $103,059.15 Amount Interest Distribution Date $0.65 11/12/2014 Totals: 1 Distributions $0.65 Grand Totals: 8 Distributions $103,059.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.38 $0.00 $0.00 $3,482.77 $57,593.07 $61,075.84 019 - COMMUNITY BUILDING $0.14 $0.00 $0.00 $1,253.99 $20,736.87 $21,990.86 054 - GENERAL ASSISTANCE $0.13 $0.00 $0.00 $1,140.05 $18,852.40 $19,992.45 Totals $0.65 $0.00 $0.00 $5,876.81 $97,182.34 $103,059.15 Current Year Taxes Paid + Real Estate $100,038.92 + Railroad $3,018.12 + Mobile Home $2.11 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $103,059.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $103,059.15 Interest Distribution County Interest $0.65 $0.00 Township Interest Total Interest $0.65 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $87,069.34 + Supplements $0.00 - Cancellations $37.84 - Abatements/Refunds $0.00 + Mobile Home $1.78 Road & Bridge Transfer ($8,090.12) + Misc. Adjustments $0.00 Adjusted Amount Due $78,943.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $78,943.16 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,090.12 $8,090.12 Totals $8,090.12 $8,090.12 Distribution Summary Amount Tax Distribution Date $17,331.82 05/23/2014 $18,236.43 06/09/2014 $10,179.06 06/17/2014 $9,982.84 08/26/2014 $12,812.52 09/08/2014 $5,791.42 09/18/2014 $4,609.07 11/07/2014 Totals: 7 Distributions $78,943.16 Amount Interest Distribution Date $0.50 11/12/2014 Totals: 1 Distributions $0.50 Grand Totals: 8 Distributions $78,943.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.22 $0.00 $0.00 $1,926.06 $29,965.96 $31,892.02 008 - JOINT BRIDGE $0.08 $0.00 $0.00 $786.99 $13,014.22 $13,801.21 009 - PERMANENT ROAD $0.14 $0.00 $0.00 $1,345.13 $22,243.93 $23,589.06 010 - EQUIPMENT & BUILDING $0.06 $0.00 $0.00 $550.89 $9,109.98 $9,660.87 Totals $0.50 $0.00 $0.00 $4,609.07 $74,334.09 $78,943.16 Current Year Taxes Paid + Real Estate $76,392.58 + Railroad $2,548.80 + Mobile Home $1.78 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $78,943.16 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $78,943.16 Interest Distribution County Interest $0.50 $0.00 Township Interest Total Interest $0.50 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $121,002.00 + Supplements $8.18 - Cancellations $89.02 - Abatements/Refunds $0.00 + Mobile Home $2.18 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,923.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,923.34 Distribution Summary Amount Tax Distribution Date $24,927.62 05/23/2014 $24,319.12 06/09/2014 $13,613.49 06/17/2014 $20,671.63 08/26/2014 $19,676.27 09/08/2014 $13,995.28 09/18/2014 $3,679.40 11/07/2014 Totals: 7 Distributions $120,882.81 Amount Interest Distribution Date $0.76 11/12/2014 Totals: 1 Distributions $0.76 Grand Totals: 8 Distributions $120,883.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.76 $0.00 $0.00 $3,679.40 $117,203.41 $120,882.81 Totals $0.76 $0.00 $0.00 $3,679.40 $117,203.41 $120,882.81 Current Year Taxes Paid + Real Estate $119,749.35 + Railroad $1,131.28 + Mobile Home $2.18 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $120,882.81 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $120,923.34 Interest Distribution County Interest $0.76 $0.00 Township Interest Total Interest $0.76 $40.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $370,278.13 + Supplements $25.02 - Cancellations $272.46 - Abatements/Refunds $0.00 + Mobile Home $6.65 Road & Bridge Transfer ($2,081.86) + Misc. Adjustments $0.00 Adjusted Amount Due $367,955.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $367,955.48 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $2,082.50 $2,081.86 Totals $2,082.50 $2,081.86 Distribution Summary Amount Tax Distribution Date $75,847.66 05/23/2014 $73,995.66 06/09/2014 $41,422.20 06/17/2014 $62,898.06 08/26/2014 $59,869.28 09/08/2014 $42,583.60 09/18/2014 $11,214.97 11/07/2014 Totals: 7 Distributions $367,831.43 Amount Interest Distribution Date $2.32 11/12/2014 Totals: 1 Distributions $2.32 Grand Totals: 8 Distributions $367,833.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.92 $0.00 $0.00 $4,410.84 $139,875.71 $144,286.55 008 - JOINT BRIDGE $0.28 $0.00 $0.00 $1,350.02 $43,004.06 $44,354.08 009 - PERMANENT ROAD $0.93 $0.00 $0.00 $4,509.09 $143,633.78 $148,142.87 010 - EQUIPMENT & BUILDING $0.19 $0.00 $0.00 $945.02 $30,102.91 $31,047.93 Totals $2.32 $0.00 $0.00 $11,214.97 $356,616.46 $367,831.43 Current Year Taxes Paid + Real Estate $364,362.98 + Railroad $3,461.80 + Mobile Home $6.65 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $367,831.43 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $367,955.48 Interest Distribution County Interest $2.32 $0.00 Township Interest Total Interest $2.32 $124.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $163,131.35 + Supplements $0.00 - Cancellations $189.66 - Abatements/Refunds $0.00 + Mobile Home $147.84 Road & Bridge Transfer $0.00 + Misc. Adjustments $38.79 Adjusted Amount Due $163,128.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $8.84 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,137.16 Distribution Summary Amount Tax Distribution Date $38,762.81 05/23/2014 $27,740.82 06/09/2014 $18,709.32 06/17/2014 $33,607.11 08/26/2014 $24,094.88 09/08/2014 $12,848.19 09/18/2014 $7,261.25 11/07/2014 Totals: 7 Distributions $163,024.38 Amount Interest Distribution Date $1.03 11/12/2014 Totals: 1 Distributions $1.03 Grand Totals: 8 Distributions $163,025.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.83 $0.00 $0.00 $5,848.26 $125,452.55 $131,300.81 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $173.57 $3,722.88 $3,896.45 054 - GENERAL ASSISTANCE $0.18 $0.00 $0.00 $1,239.42 $26,587.70 $27,827.12 Totals $1.03 $0.00 $0.00 $7,261.25 $155,763.13 $163,024.38 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $38.79 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $38.79 1 entries Current Year Taxes Paid + Real Estate $161,572.54 + Railroad $1,308.72 + Mobile Home $95.49 + Misc. Adjustments $38.79 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $8.84 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $163,024.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $52.35 Total $163,137.16 Interest Distribution County Interest $1.03 $0.00 Township Interest Total Interest $1.03 $60.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $232,436.91 + Supplements $0.00 - Cancellations $270.26 - Abatements/Refunds $0.00 + Mobile Home $210.64 Road & Bridge Transfer ($14,872.63) + Misc. Adjustments $54.73 Adjusted Amount Due $217,559.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $12.57 + Prior Year Misc. Adjustments $0.00 Total Amount Due $217,571.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,878.13 $14,872.63 Totals $14,878.13 $14,872.63 Distribution Summary Amount Tax Distribution Date $51,676.13 05/23/2014 $36,982.39 06/09/2014 $24,942.81 06/17/2014 $44,803.39 08/26/2014 $32,122.28 09/08/2014 $17,128.50 09/18/2014 $9,755.77 11/07/2014 Totals: 7 Distributions $217,411.27 Amount Interest Distribution Date $1.37 11/12/2014 Totals: 1 Distributions $1.37 Grand Totals: 8 Distributions $217,412.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $0.54 $0.00 $0.00 $3,513.48 $73,742.33 $77,255.81 008 - JOINT BRIDGE $0.13 $0.00 $0.00 $952.51 $20,433.87 $21,386.38 009 - PERMANENT ROAD $0.55 $0.00 $0.00 $4,168.25 $89,418.93 $93,587.18 010 - EQUIPMENT & BUILDING $0.10 $0.00 $0.00 $734.31 $15,753.20 $16,487.51 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $387.22 $8,307.17 $8,694.39 Totals $1.37 $0.00 $0.00 $9,755.77 $207,655.50 $217,411.27 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $54.73 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $54.73 1 entries Current Year Taxes Paid + Real Estate $215,343.19 + Railroad $1,864.72 + Mobile Home $136.06 + Misc. Adjustments $54.73 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $12.57 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $217,411.27 + Hold Back $0.00 + County Trustee + Forfeited Tax $74.58 Total $217,571.96 Interest Distribution County Interest $1.37 $0.00 Township Interest Total Interest $1.37 $86.11 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $34,251.71 + Supplements $0.00 - Cancellations $18.20 - Abatements/Refunds $0.31 + Mobile Home $0.90 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,234.10 + Prior Year Real EstateTax ($8.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,225.49 Distribution Summary Amount Tax Distribution Date $7,857.63 05/23/2014 $6,628.78 06/09/2014 $4,329.44 06/17/2014 $6,483.38 08/26/2014 $4,187.71 09/08/2014 $3,513.27 09/18/2014 $1,225.28 11/07/2014 Totals: 7 Distributions $34,225.49 Amount Interest Distribution Date $0.22 11/12/2014 Totals: 1 Distributions $0.22 Grand Totals: 8 Distributions $34,225.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.22 $0.00 $0.00 $1,225.28 $33,000.21 $34,225.49 Totals $0.22 $0.00 $0.00 $1,225.28 $33,000.21 $34,225.49 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.24 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.31 2 entries Current Year Taxes Paid + Real Estate $33,922.63 + Railroad $310.88 + Mobile Home $0.90 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.31 Total Collected $34,225.49 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $34,225.49 Interest Distribution County Interest $0.22 $0.00 Township Interest Total Interest $0.22 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $67,327.56 + Supplements $0.00 - Cancellations $35.77 - Abatements/Refunds $0.61 + Mobile Home $1.77 Road & Bridge Transfer ($13,071.12) + Misc. Adjustments $0.00 Adjusted Amount Due $54,221.83 + Prior Year Real EstateTax ($15.04) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,206.79 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $8,066.39 $8,066.39 TOWANDA VILLAGE $5,004.73 $5,004.73 Totals $13,071.12 $13,071.12 Distribution Summary Amount Tax Distribution Date $12,444.37 05/23/2014 $10,499.22 06/09/2014 $6,858.13 06/17/2014 $10,268.79 08/26/2014 $6,632.59 09/08/2014 $5,563.90 09/18/2014 $1,939.79 11/07/2014 Totals: 7 Distributions $54,206.79 Amount Interest Distribution Date $0.34 11/12/2014 Totals: 1 Distributions $0.34 Grand Totals: 8 Distributions $54,207.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.27 $0.00 $0.00 $1,426.38 $38,438.24 $39,864.62 010 - EQUIPMENT & BUILDING $0.07 $0.00 $0.00 $513.41 $13,828.76 $14,342.17 Totals $0.34 $0.00 $0.00 $1,939.79 $52,267.00 $54,206.79 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.61 2 entries Current Year Taxes Paid + Real Estate $53,609.59 + Railroad $611.08 + Mobile Home $1.77 + Misc. Adjustments $0.00 + Prior Year Real Estate ($15.04) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.61 Total Collected $54,206.79 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $54,206.79 Interest Distribution County Interest $0.34 $0.00 Township Interest Total Interest $0.34 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $57,799.59 + Supplements $0.00 - Cancellations $40.11 - Abatements/Refunds $15,518.20 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $15,907.61 Adjusted Amount Due $58,148.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,148.89 Distribution Summary Amount Tax Distribution Date $7,239.78 05/23/2014 $8,005.26 06/09/2014 $8,956.23 06/17/2014 $4,777.14 08/26/2014 $6,084.36 09/08/2014 $5,966.70 09/18/2014 $17,014.02 11/07/2014 Totals: 7 Distributions $58,043.49 Amount Interest Distribution Date $0.37 11/12/2014 Totals: 1 Distributions $0.37 Grand Totals: 8 Distributions $58,043.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.35 $0.00 $0.00 $16,042.58 $38,686.86 $54,729.44 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $794.60 $1,916.15 $2,710.75 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $176.84 $426.46 $603.30 Totals $0.37 $0.00 $0.00 $17,014.02 $41,029.47 $58,043.49 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $350.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $15,557.54 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $15,907.61 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $15,518.20 Reduced Distributions Due To School Credit Real Estate Abatement Totals $15,518.20 1 entries Current Year Taxes Paid + Real Estate $56,692.22 + Railroad $961.86 + Mobile Home $0.00 + Misc. Adjustments $15,907.61 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $15,518.20 Total Collected $58,043.49 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $58,148.89 Interest Distribution County Interest $0.37 $0.00 Township Interest Total Interest $0.37 $105.40 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $66,926.40 + Supplements $0.00 - Cancellations $46.44 - Abatements/Refunds $17,968.57 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $18,419.49 Adjusted Amount Due $67,330.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,330.88 Distribution Summary Amount Tax Distribution Date $8,383.04 05/23/2014 $9,269.40 06/09/2014 $10,370.47 06/17/2014 $5,531.40 08/26/2014 $7,045.07 09/08/2014 $6,908.87 09/18/2014 $19,700.59 11/07/2014 Totals: 7 Distributions $67,208.84 Amount Interest Distribution Date $0.42 11/12/2014 Totals: 1 Distributions $0.42 Grand Totals: 8 Distributions $67,209.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.32 $0.00 $0.00 $15,159.79 $36,558.01 $51,717.80 008 - JOINT BRIDGE $0.05 $0.00 $0.00 $2,332.94 $5,625.87 $7,958.81 010 - EQUIPMENT & BUILDING $0.03 $0.00 $0.00 $1,177.66 $2,839.95 $4,017.61 035 - INSURANCE $0.02 $0.00 $0.00 $1,030.20 $2,484.42 $3,514.62 Totals $0.42 $0.00 $0.00 $19,700.59 $47,508.25 $67,208.84 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $405.35 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $18,014.14 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $18,419.49 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $17,968.57 Reduced Distributions Due To School Credit Real Estate Abatement Totals $17,968.57 1 entries Current Year Taxes Paid + Real Estate $65,644.18 + Railroad $1,113.74 + Mobile Home $0.00 + Misc. Adjustments $18,419.49 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $17,968.57 Total Collected $67,208.84 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $67,330.88 Interest Distribution County Interest $0.42 $0.00 Township Interest Total Interest $0.42 $122.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $137,919.09 + Supplements $0.00 - Cancellations $32.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $19.06 Adjusted Amount Due $137,905.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $137,905.85 Distribution Summary Amount Tax Distribution Date $44,759.17 05/23/2014 $16,560.41 06/09/2014 $10,087.56 06/17/2014 $42,677.62 08/26/2014 $9,776.33 09/08/2014 $10,631.46 09/18/2014 $3,378.09 11/07/2014 Totals: 7 Distributions $137,870.64 Amount Interest Distribution Date $0.87 11/12/2014 Totals: 1 Distributions $0.87 Grand Totals: 8 Distributions $137,871.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.58 $0.00 $0.00 $2,252.30 $89,671.70 $91,924.00 005 - I M R F $0.03 $0.00 $0.00 $105.27 $4,190.65 $4,295.92 027 - AUDIT $0.01 $0.00 $0.00 $37.54 $1,494.48 $1,532.02 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $137.62 $5,478.95 $5,616.57 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $94.59 $3,766.21 $3,860.80 054 - GENERAL ASSISTANCE $0.19 $0.00 $0.00 $750.77 $29,890.56 $30,641.33 Totals $0.87 $0.00 $0.00 $3,378.09 $134,492.55 $137,870.64 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $14.86 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected 2013 RE - Real Estate $4.20 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $19.06 2 entries Current Year Taxes Paid + Real Estate $136,992.56 + Railroad $859.02 + Mobile Home $0.00 + Misc. Adjustments $19.06 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $137,870.64 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $137,905.85 Interest Distribution County Interest $0.87 $0.00 Township Interest Total Interest $0.87 $35.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:10 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $63,017.56 + Supplements $0.00 - Cancellations $14.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,407.79) + Misc. Adjustments $8.97 Adjusted Amount Due $57,603.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,603.99 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,409.19 $5,407.79 Totals $5,409.19 $5,407.79 Distribution Summary Amount Tax Distribution Date $18,696.33 05/23/2014 $6,917.37 06/09/2014 $4,213.68 06/17/2014 $17,827.20 08/26/2014 $4,083.73 09/08/2014 $4,440.76 09/18/2014 $1,408.83 11/07/2014 Totals: 7 Distributions $57,587.90 Amount Interest Distribution Date $0.36 11/12/2014 Totals: 1 Distributions $0.36 Grand Totals: 8 Distributions $57,588.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.23 $0.00 $0.00 $895.51 $35,745.95 $36,641.46 008 - JOINT BRIDGE $0.05 $0.00 $0.00 $197.11 $7,846.24 $8,043.35 010 - EQUIPMENT & BUILDING $0.05 $0.00 $0.00 $194.18 $7,729.67 $7,923.85 027 - AUDIT $0.01 $0.00 $0.00 $24.48 $974.44 $998.92 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $85.75 $3,413.47 $3,499.22 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $11.80 $469.30 $481.10 Totals $0.36 $0.00 $0.00 $1,408.83 $56,179.07 $57,587.90 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $6.79 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected 2013 RE - Real Estate $2.18 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $8.97 2 entries Current Year Taxes Paid + Real Estate $57,186.43 + Railroad $392.50 + Mobile Home $0.00 + Misc. Adjustments $8.97 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,587.90 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $57,603.99 Interest Distribution County Interest $0.36 $0.00 Township Interest Total Interest $0.36 $16.09 (C )2014 DEVNET Incorporated rebecca.mcneil