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Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $35,299.90 + Supplements $33.97 - Cancellations $68.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,265.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,265.65 Distribution Summary Amount Tax Distribution Date $5,733.39 05/23/2014 $6,236.54 06/09/2014 $7,805.96 06/17/2014 $2,241.95 08/26/2014 $3,424.09 09/08/2014 $5,840.38 09/18/2014 Totals: 6 Distributions $31,282.31 Grand Totals: 6 Distributions $31,282.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $119.19 $5,840.38 $25,441.93 $31,401.50 Totals $0.00 $0.00 $119.19 $5,840.38 $25,441.93 $31,401.50 Current Year Taxes Paid + Real Estate $31,401.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,401.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,401.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $21,230.21 + Supplements $20.42 - Cancellations $41.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $21,209.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,209.61 Distribution Summary Amount Tax Distribution Date $3,448.15 05/23/2014 $3,750.77 06/09/2014 $4,694.63 06/17/2014 $1,348.38 08/26/2014 $2,059.32 09/08/2014 $3,512.59 09/18/2014 Totals: 6 Distributions $18,813.84 Grand Totals: 6 Distributions $18,813.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $55.04 $2,696.85 $11,747.80 $14,499.69 008 - JOINT BRIDGE $0.00 $0.00 $16.65 $815.74 $3,553.45 $4,385.84 Totals $0.00 $0.00 $71.69 $3,512.59 $15,301.25 $18,885.53 Current Year Taxes Paid + Real Estate $18,885.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,885.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,885.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $202,721.79 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $202,721.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $202,721.79 Distribution Summary Amount Tax Distribution Date $42,258.30 05/23/2014 $62,823.67 06/09/2014 $22,889.29 06/17/2014 $38,598.42 08/26/2014 $22,644.07 09/08/2014 $11,540.86 09/18/2014 Totals: 6 Distributions $200,754.61 Grand Totals: 6 Distributions $200,754.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $155.74 $7,631.15 $125,166.96 $132,953.85 003 - BONDS & INTEREST $0.00 $0.00 $19.53 $957.02 $15,697.27 $16,673.82 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $21.63 $1,059.88 $17,384.36 $18,465.87 005 - I M R F $0.00 $0.00 $6.45 $315.84 $5,180.45 $5,502.74 030 - TRANSPORTATION $0.00 $0.00 $8.65 $423.95 $6,953.63 $7,386.23 031 - WORKING CASH $0.00 $0.00 $2.16 $105.98 $1,738.36 $1,846.50 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $2.16 $105.98 $1,738.36 $1,846.50 033 - SPECIAL EDUCATION $0.00 $0.00 $1.73 $84.79 $1,390.77 $1,477.29 035 - TORT IMMUNITY $0.00 $0.00 $14.99 $734.53 $12,047.98 $12,797.50 047 - SOCIAL SECURITY $0.00 $0.00 $3.52 $172.62 $2,831.30 $3,007.44 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-50.88 $-915.69 $-966.57 Totals $0.00 $0.00 $236.56 $11,540.86 $189,213.75 $200,991.17 Current Year Taxes Paid + Real Estate $200,991.17 + 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 $200,991.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $200,991.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $5,242,099.55 + Supplements $33,303.50 - Cancellations $36,039.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $5,246.65 Adjusted Amount Due $5,244,610.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $648,337.97 Total Amount Due $5,892,948.28 Distribution Summary Amount Tax Distribution Date $1,646,432.57 05/23/2014 $873,932.26 06/09/2014 $1,050,203.97 06/17/2014 $826,588.94 08/26/2014 $725,765.22 09/08/2014 $475,386.85 09/18/2014 Totals: 6 Distributions $5,598,309.81 Grand Totals: 6 Distributions $5,598,309.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,325.45 $260,947.05 $2,812,118.28 $3,078,390.78 003 - BONDS & INTEREST $0.00 $0.00 $1,526.19 $74,783.41 $805,909.64 $882,219.24 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,278.11 $62,627.55 $674,911.04 $738,816.70 005 - I M R F $0.00 $0.00 $319.58 $15,659.37 $168,754.66 $184,733.61 030 - TRANSPORTATION $0.00 $0.00 $355.03 $17,396.41 $187,473.87 $205,225.31 031 - WORKING CASH $0.00 $0.00 $88.76 $4,349.22 $46,869.75 $51,307.73 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $88.76 $4,349.22 $46,869.75 $51,307.73 033 - SPECIAL EDUCATION $0.00 $0.00 $71.01 $3,479.29 $37,494.77 $41,045.07 035 - TORT IMMUNITY $0.00 $0.00 $282.29 $13,832.03 $149,062.08 $163,176.40 047 - SOCIAL SECURITY $0.00 $0.00 $281.11 $13,774.51 $148,442.21 $162,497.83 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $88.76 $4,349.22 $46,869.75 $51,307.73 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-160.43 $-1,852.84 $-2,013.27 Totals $0.00 $0.00 $9,705.05 $475,386.85 $5,122,922.96 $5,608,014.86 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $94,570.19 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,086.78 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $536,681.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $5,246.65 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $653,584.62 4 entries Current Year Taxes Paid + Real Estate $4,954,430.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $5,246.65 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $648,337.97 - Abatements/Refunds $0.00 Total Collected $5,608,014.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,608,014.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,851,479.02 + Supplements $24,676.67 - Cancellations $27,367.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,848,788.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,848,788.57 Distribution Summary Amount Tax Distribution Date $689,247.93 05/23/2014 $640,776.98 06/09/2014 $714,241.62 06/17/2014 $667,880.65 08/26/2014 $430,832.56 09/08/2014 $517,433.92 09/18/2014 Totals: 6 Distributions $3,660,413.66 Grand Totals: 6 Distributions $3,660,413.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $6,325.89 $309,968.77 $1,882,802.03 $2,199,096.69 003 - BONDS & INTEREST $0.00 $0.00 $1,447.57 $70,930.87 $430,845.95 $503,224.39 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,125.64 $55,156.39 $335,029.08 $391,311.11 005 - I M R F $0.00 $0.00 $233.06 $11,419.77 $69,365.55 $81,018.38 030 - TRANSPORTATION $0.00 $0.00 $372.11 $18,233.34 $110,752.31 $129,357.76 031 - WORKING CASH $0.00 $0.00 $93.03 $4,558.60 $27,689.66 $32,341.29 033 - SPECIAL EDUCATION $0.00 $0.00 $74.43 $3,646.87 $22,151.71 $25,873.01 035 - TORT IMMUNITY $0.00 $0.00 $562.06 $27,540.94 $167,288.24 $195,391.24 047 - SOCIAL SECURITY $0.00 $0.00 $233.06 $11,419.77 $69,365.55 $81,018.38 057 - FACILITY LEASING $0.00 $0.00 $93.03 $4,558.60 $27,689.66 $32,341.29 Totals $0.00 $0.00 $10,559.88 $517,433.92 $3,142,979.74 $3,670,973.54 Current Year Taxes Paid + Real Estate $3,670,973.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,670,973.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,670,973.54 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,605.41 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,605.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,605.41 Distribution Summary Amount Tax Distribution Date $1,276.52 06/09/2014 $26.18 06/17/2014 $1,237.26 09/08/2014 $64.14 09/18/2014 Totals: 4 Distributions $2,604.10 Grand Totals: 4 Distributions $2,604.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.95 $46.53 $1,851.64 $1,899.12 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.16 $7.88 $313.59 $321.63 005 - I M R F $0.00 $0.00 $0.03 $1.34 $53.37 $54.74 030 - TRANSPORTATION $0.00 $0.00 $0.06 $2.71 $108.11 $110.88 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.01 $0.31 $12.42 $12.74 033 - SPECIAL EDUCATION $0.00 $0.00 $0.01 $0.60 $23.89 $24.50 035 - LIABILITY $0.00 $0.00 $0.04 $2.19 $86.99 $89.22 047 - SOCIAL SECURITY $0.00 $0.00 $0.04 $1.95 $77.67 $79.66 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.01 $0.63 $24.86 $25.50 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-12.58 $-12.58 Totals $0.00 $0.00 $1.31 $64.14 $2,539.96 $2,605.41 Current Year Taxes Paid + Real Estate $2,605.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,605.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,605.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $34,508.77 + Supplements $193.01 - Cancellations $254.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,447.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,447.48 Distribution Summary Amount Tax Distribution Date $5,680.97 05/23/2014 $5,230.11 06/09/2014 $7,118.31 06/17/2014 $5,111.42 08/26/2014 $3,103.20 09/08/2014 $5,557.15 09/18/2014 Totals: 6 Distributions $31,801.16 Grand Totals: 6 Distributions $31,801.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $118.94 $5,828.07 $27,544.18 $33,491.19 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-270.92 $-1,300.17 $-1,571.09 Totals $0.00 $0.00 $118.94 $5,557.15 $26,244.01 $31,920.10 Current Year Taxes Paid + Real Estate $31,920.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,920.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,920.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $82,942.27 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,942.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,942.27 Distribution Summary Amount Tax Distribution Date $15,179.27 05/23/2014 $18,207.81 06/09/2014 $13,163.30 06/17/2014 $6,485.40 08/26/2014 $12,859.54 09/08/2014 $10,902.19 09/18/2014 Totals: 6 Distributions $76,797.51 Grand Totals: 6 Distributions $76,797.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $218.22 $10,692.75 $64,629.40 $75,540.37 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $4.27 $209.44 $1,265.92 $1,479.63 Totals $0.00 $0.00 $222.49 $10,902.19 $65,895.32 $77,020.00 Current Year Taxes Paid + Real Estate $77,020.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,020.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,020.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,186,939.83 + Supplements $20,076.02 - Cancellations $21,982.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,185,033.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,185,033.51 Distribution Summary Amount Tax Distribution Date $486,384.28 05/23/2014 $386,223.58 06/09/2014 $337,954.56 06/17/2014 $297,161.26 08/26/2014 $299,295.42 09/08/2014 $285,143.58 09/18/2014 Totals: 6 Distributions $2,092,162.68 Grand Totals: 6 Distributions $2,092,162.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $3,547.55 $173,829.84 $1,101,709.26 $1,279,086.65 003 - BONDS & INTEREST $0.00 $0.00 $832.56 $40,795.35 $258,555.28 $300,183.19 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $573.87 $28,119.46 $178,217.22 $206,910.55 005 - I M R F $0.00 $0.00 $101.24 $4,960.82 $31,440.97 $36,503.03 030 - TRANSPORTATION $0.00 $0.00 $208.68 $10,225.29 $64,806.42 $75,240.39 031 - WORKING CASH $0.00 $0.00 $52.17 $2,556.39 $16,202.06 $18,810.62 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $52.17 $2,556.39 $16,202.06 $18,810.62 033 - SPECIAL EDUCATION $0.00 $0.00 $41.74 $2,045.17 $12,962.01 $15,048.92 035 - TORT IMMUNITY $0.00 $0.00 $230.40 $11,289.64 $71,552.16 $83,072.20 047 - SOCIAL SECURITY $0.00 $0.00 $139.64 $6,842.32 $43,365.72 $50,347.68 057 - LEASE $0.00 $0.00 $52.17 $2,556.39 $16,202.06 $18,810.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-633.48 $-4,196.12 $-4,829.60 Totals $0.00 $0.00 $5,832.19 $285,143.58 $1,807,019.10 $2,097,994.87 Current Year Taxes Paid + Real Estate $2,097,994.87 + 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 $2,097,994.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,097,994.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,953,613.39 + Supplements $20,823.92 - Cancellations $27,241.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,947,196.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,947,196.09 Distribution Summary Amount Tax Distribution Date $1,202,336.79 05/23/2014 $1,231,548.24 06/09/2014 $874,459.29 06/17/2014 $946,694.63 08/26/2014 $927,413.86 09/08/2014 $553,084.51 09/18/2014 Totals: 6 Distributions $5,735,537.32 Grand Totals: 6 Distributions $5,735,537.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $6,749.04 $330,703.00 $3,099,361.48 $3,436,813.52 003 - BONDS & INTEREST $0.00 $0.00 $1,314.08 $64,389.96 $603,465.26 $669,169.30 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,163.62 $57,017.58 $534,371.06 $592,552.26 005 - I M R F $0.00 $0.00 $256.30 $12,558.81 $117,701.68 $130,516.79 030 - TRANSPORTATION $0.00 $0.00 $465.45 $22,807.26 $213,750.49 $237,023.20 031 - WORKING CASH $0.00 $0.00 $116.36 $5,701.81 $53,437.63 $59,255.80 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $116.36 $5,701.81 $53,437.63 $59,255.80 033 - SPECIAL EDUCATION $0.00 $0.00 $93.09 $4,561.56 $42,751.14 $47,405.79 035 - TORT IMMUNITY $0.00 $0.00 $559.21 $27,401.45 $256,807.40 $284,768.06 047 - SOCIAL SECURITY $0.00 $0.00 $365.83 $17,925.51 $167,998.64 $186,289.98 057 - LEASE $0.00 $0.00 $116.36 $5,701.81 $53,437.63 $59,255.80 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,386.05 $-14,067.23 $-15,453.28 Totals $0.00 $0.00 $11,315.70 $553,084.51 $5,182,452.81 $5,746,853.02 Current Year Taxes Paid + Real Estate $5,746,853.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,746,853.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,746,853.02 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,507,684.59 + Supplements $7,388.39 - Cancellations $9,630.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,971.03 Adjusted Amount Due $1,513,413.93 + Prior Year Real EstateTax $587.99 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,514,001.92 Distribution Summary Amount Tax Distribution Date $256,055.94 05/23/2014 $349,394.91 06/09/2014 $191,561.02 06/17/2014 $208,214.28 08/26/2014 $156,383.40 09/08/2014 $115,437.14 09/18/2014 Totals: 6 Distributions $1,277,046.69 Grand Totals: 6 Distributions $1,277,046.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $1,616.91 $79,228.38 $798,404.74 $879,250.03 003 - BONDS & INTEREST $0.00 $0.00 $194.26 $9,518.63 $95,921.74 $105,634.63 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $224.57 $11,003.93 $110,889.37 $122,117.87 005 - I M R F $0.00 $0.00 $53.75 $2,633.70 $26,540.48 $29,227.93 030 - TRANSPORTATION $0.00 $0.00 $89.83 $4,401.56 $44,355.75 $48,847.14 031 - WORKING CASH $0.00 $0.00 $22.46 $1,100.33 $11,088.36 $12,211.15 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $22.46 $1,100.33 $11,088.36 $12,211.15 033 - SPECIAL EDUCATION $0.00 $0.00 $17.97 $880.35 $8,871.61 $9,769.93 035 - TORT IMMUNITY $0.00 $0.00 $85.82 $4,205.23 $42,377.19 $46,668.24 047 - SOCIAL SECURITY $0.00 $0.00 $60.92 $2,984.87 $30,079.36 $33,125.15 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $22.46 $1,100.33 $11,088.36 $12,211.15 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,720.50 $-29,095.77 $-31,816.27 Totals $0.00 $0.00 $2,411.41 $115,437.14 $1,161,609.55 $1,279,458.10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $7,971.03 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $7,971.03 1 entries Current Year Taxes Paid + Real Estate $1,270,899.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,971.03 + Prior Year Real Estate $587.99 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,279,458.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,279,458.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,127,459.33 + Supplements $9,842.83 - Cancellations $12,968.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,124,333.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,124,333.57 Distribution Summary Amount Tax Distribution Date $358,984.64 05/23/2014 $346,627.55 06/09/2014 $421,205.11 06/17/2014 $289,679.49 08/26/2014 $212,858.84 09/08/2014 $332,451.92 09/18/2014 Totals: 6 Distributions $1,961,807.55 Grand Totals: 6 Distributions $1,961,807.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $4,539.51 $222,435.92 $1,090,270.79 $1,317,246.22 003 - BONDS & INTEREST $0.00 $0.00 $129.49 $6,344.77 $31,098.92 $37,573.18 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $687.81 $33,702.46 $165,192.82 $199,583.09 005 - I M R F $0.00 $0.00 $237.97 $11,660.33 $57,153.19 $69,051.49 030 - TRANSPORTATION $0.00 $0.00 $275.12 $13,481.06 $66,077.46 $79,833.64 031 - WORKING CASH $0.00 $0.00 $68.78 $3,370.18 $16,518.95 $19,957.91 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $68.78 $3,370.18 $16,518.95 $19,957.91 033 - SPECIAL EDUCATION $0.00 $0.00 $55.03 $2,696.34 $13,216.14 $15,967.51 035 - TORT IMMUNITY $0.00 $0.00 $447.94 $21,949.05 $107,583.42 $129,980.41 047 - SOCIAL SECURITY $0.00 $0.00 $237.97 $11,660.33 $57,153.19 $69,051.49 057 - LEASE/RENTAL $0.00 $0.00 $68.78 $3,370.18 $16,518.95 $19,957.91 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,588.88 $-7,947.15 $-9,536.03 Totals $0.00 $0.00 $6,817.18 $332,451.92 $1,629,355.63 $1,968,624.73 Current Year Taxes Paid + Real Estate $1,968,624.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,968,624.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,968,624.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $15,117.98 + Supplements $178.60 - Cancellations $250.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,857.21 + Misc. Adjustments $0.00 Adjusted Amount Due $21,903.55 + Prior Year Real EstateTax $130.13 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $22,033.68 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,035.68 $6,857.21 Totals $7,035.68 $6,857.21 Distribution Summary Amount Tax Distribution Date $4,126.89 05/23/2014 $5,472.95 06/09/2014 $2,152.19 06/17/2014 $2,839.47 08/26/2014 $4,440.17 09/08/2014 $2,126.82 09/18/2014 Totals: 6 Distributions $21,158.49 Grand Totals: 6 Distributions $21,158.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $9.45 $462.83 $3,785.16 $4,257.44 007 - ROAD AND BRIDGE $0.00 $0.00 $11.58 $567.39 $6,278.24 $6,857.21 025 - GARBAGE COLLECTION $0.00 $0.00 $7.05 $345.55 $2,826.01 $3,178.61 027 - AUDIT $0.00 $0.00 $5.26 $257.88 $2,108.97 $2,372.11 035 - LIABILITY INSURANCE $0.00 $0.00 $9.89 $484.81 $3,964.93 $4,459.63 047 - SOCIAL SECURITY $0.00 $0.00 $0.17 $8.36 $68.36 $76.89 Totals $0.00 $0.00 $43.40 $2,126.82 $19,031.67 $21,201.89 Current Year Taxes Paid + Real Estate $21,071.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $130.13 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,201.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,201.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $16,085.36 + Supplements $3.48 - Cancellations $4.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,208.49 + Misc. Adjustments $0.00 Adjusted Amount Due $18,293.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,293.03 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,311.33 $2,208.49 Totals $2,311.33 $2,208.49 Distribution Summary Amount Tax Distribution Date $4,846.78 05/23/2014 $3,073.25 06/09/2014 $1,838.48 06/17/2014 $3,873.67 08/26/2014 $2,030.69 09/08/2014 $1,045.99 09/18/2014 Totals: 6 Distributions $16,708.86 Grand Totals: 6 Distributions $16,708.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $9.54 $467.50 $6,510.73 $6,987.77 007 - ROAD AND BRIDGE $0.00 $0.00 $1.52 $74.45 $2,132.52 $2,208.49 014 - POLICE PROTECTION $0.00 $0.00 $0.43 $21.02 $292.72 $314.17 025 - GARBAGE COLLECTION $0.00 $0.00 $2.82 $138.00 $1,921.97 $2,062.79 027 - AUDIT $0.00 $0.00 $1.64 $80.28 $1,118.03 $1,199.95 035 - LIABILITY INSURANCE $0.00 $0.00 $3.49 $171.24 $2,384.76 $2,559.49 041 - STREET LIGHTING $0.00 $0.00 $1.91 $93.50 $1,302.14 $1,397.55 Totals $0.00 $0.00 $21.35 $1,045.99 $15,662.87 $16,730.21 Current Year Taxes Paid + Real Estate $16,730.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,730.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,730.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $15,204.93 + Supplements $52.86 - Cancellations $94.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,285.93 + Misc. Adjustments $0.00 Adjusted Amount Due $17,449.10 + Prior Year Real EstateTax $54.75 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,503.85 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,453.10 $2,285.93 Totals $2,453.10 $2,285.93 Distribution Summary Amount Tax Distribution Date $4,824.15 05/23/2014 $3,469.66 06/09/2014 $1,251.41 06/17/2014 $3,015.94 08/26/2014 $2,507.40 09/08/2014 $753.00 09/18/2014 Totals: 6 Distributions $15,821.56 Grand Totals: 6 Distributions $15,821.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6.84 $335.27 $7,415.99 $7,758.10 007 - ROAD AND BRIDGE $0.00 $0.00 $3.42 $167.38 $2,115.13 $2,285.93 014 - POLICE PROTECTION $0.00 $0.00 $1.57 $77.03 $1,703.87 $1,782.47 027 - AUDIT $0.00 $0.00 $0.86 $42.36 $937.00 $980.22 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1.57 $77.03 $1,703.87 $1,782.47 047 - SOCIAL SECURITY $0.00 $0.00 $1.06 $52.00 $1,150.17 $1,203.23 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.04 $1.93 $42.53 $44.50 Totals $0.00 $0.00 $15.36 $753.00 $15,068.56 $15,836.92 Current Year Taxes Paid + Real Estate $15,782.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.75 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,836.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,836.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,048.87 + Supplements $120.23 - Cancellations $140.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,281.35 + Misc. Adjustments $0.00 Adjusted Amount Due $26,310.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $26,310.27 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,408.42 $5,281.35 Totals $5,408.42 $5,281.35 Distribution Summary Amount Tax Distribution Date $8,176.52 05/23/2014 $3,453.17 06/09/2014 $2,003.07 06/17/2014 $7,752.76 08/26/2014 $2,048.19 09/08/2014 $2,181.51 09/18/2014 Totals: 6 Distributions $25,615.22 Grand Totals: 6 Distributions $25,615.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $21.04 $1,030.94 $10,852.98 $11,904.96 007 - ROAD AND BRIDGE $0.00 $0.00 $8.51 $416.79 $4,856.05 $5,281.35 012 - FIRE PROTECTION $0.00 $0.00 $14.98 $733.78 $7,724.68 $8,473.44 Totals $0.00 $0.00 $44.53 $2,181.51 $23,433.71 $25,659.75 Current Year Taxes Paid + Real Estate $25,659.75 + 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 $25,659.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,659.75 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $217,202.37 + Supplements $2,062.78 - Cancellations $2,643.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $12,115.75 + Misc. Adjustments $0.00 Adjusted Amount Due $228,737.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $228,737.57 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,683.89 $12,115.75 Totals $12,683.89 $12,115.75 Distribution Summary Amount Tax Distribution Date $44,224.31 05/23/2014 $35,821.17 06/09/2014 $37,032.83 06/17/2014 $46,388.88 08/26/2014 $20,495.38 09/08/2014 $33,332.27 09/18/2014 Totals: 6 Distributions $217,294.84 Grand Totals: 6 Distributions $217,294.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $148.66 $7,284.27 $40,335.47 $47,768.40 005 - I M R F $0.00 $0.00 $148.66 $7,284.27 $40,335.50 $47,768.43 007 - ROAD AND BRIDGE $0.00 $0.00 $39.60 $1,940.52 $10,135.63 $12,115.75 014 - POLICE PROTECTION $0.00 $0.00 $44.24 $2,167.82 $12,003.98 $14,216.04 027 - AUDIT $0.00 $0.00 $28.91 $1,416.49 $7,843.60 $9,289.00 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $156.26 $7,656.51 $42,396.73 $50,209.50 046 - CIVIL DEFENSE $0.00 $0.00 $1.25 $61.28 $339.32 $401.85 047 - SOCIAL SECURITY $0.00 $0.00 $105.30 $5,159.70 $28,571.07 $33,836.07 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $7.38 $361.41 $2,001.27 $2,370.06 Totals $0.00 $0.00 $680.26 $33,332.27 $183,962.57 $217,975.10 Current Year Taxes Paid + Real Estate $217,975.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $217,975.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $217,975.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $47,759.52 + Supplements $181.97 - Cancellations $216.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,003.38 + Misc. Adjustments $0.00 Adjusted Amount Due $54,728.86 + Prior Year Real EstateTax $86.51 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,815.37 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,352.93 $7,003.38 Totals $7,352.93 $7,003.38 Distribution Summary Amount Tax Distribution Date $12,694.00 05/23/2014 $8,271.66 06/09/2014 $7,389.92 06/17/2014 $9,799.63 08/26/2014 $7,023.02 09/08/2014 $5,908.32 09/18/2014 Totals: 6 Distributions $51,086.55 Grand Totals: 6 Distributions $51,086.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $44.20 $2,165.61 $16,605.66 $18,815.47 007 - ROAD AND BRIDGE $0.00 $0.00 $16.75 $820.59 $6,166.04 $7,003.38 014 - POLICE PROTECTION $0.00 $0.00 $5.60 $274.16 $2,102.27 $2,382.03 025 - GARBAGE DISPOSAL $0.00 $0.00 $20.52 $1,005.40 $7,709.32 $8,735.24 027 - AUDIT $0.00 $0.00 $7.46 $365.56 $2,803.07 $3,176.09 035 - LIABILITY INSURANCE $0.00 $0.00 $20.52 $1,005.40 $7,709.32 $8,735.24 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $5.54 $271.60 $2,082.55 $2,359.69 Totals $0.00 $0.00 $120.59 $5,908.32 $45,178.23 $51,207.14 Current Year Taxes Paid + Real Estate $51,120.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $86.51 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $51,207.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,207.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $23,050.72 + Supplements $324.74 - Cancellations $368.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,280.49 + Misc. Adjustments $0.00 Adjusted Amount Due $25,287.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,287.52 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,327.16 $2,280.49 Totals $2,327.16 $2,280.49 Distribution Summary Amount Tax Distribution Date $5,562.11 05/23/2014 $3,336.62 06/09/2014 $5,559.05 06/17/2014 $3,694.90 08/26/2014 $5,114.73 09/08/2014 $1,489.52 09/18/2014 Totals: 6 Distributions $24,756.93 Grand Totals: 6 Distributions $24,756.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6.86 $336.37 $5,782.57 $6,125.80 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $5.18 $253.66 $2,021.65 $2,280.49 012 - FIRE PROTECTION $0.00 $0.00 $2.53 $124.06 $2,132.75 $2,259.34 025 - GARBAGE COLLECTION $0.00 $0.00 $4.43 $217.14 $3,732.91 $3,954.48 027 - AUDIT $0.00 $0.00 $6.33 $310.16 $5,332.02 $5,648.51 035 - LIABILITY INSURANCE $0.00 $0.00 $5.06 $248.13 $4,265.51 $4,518.70 Totals $0.00 $0.00 $30.39 $1,489.52 $23,267.41 $24,787.32 Current Year Taxes Paid + Real Estate $24,787.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $24,787.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,787.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $169,866.04 + Supplements $1,091.25 - Cancellations $1,185.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $169,771.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,771.47 Distribution Summary Amount Tax Distribution Date $39,568.17 05/23/2014 $19,761.25 06/09/2014 $22,198.87 06/17/2014 $45,049.13 08/26/2014 $26,515.59 09/08/2014 $11,029.65 09/18/2014 Totals: 6 Distributions $164,122.66 Grand Totals: 6 Distributions $164,122.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $49.01 $2,401.27 $33,330.01 $35,780.29 014 - POLICE PROTECTION $0.00 $0.00 $14.70 $720.46 $10,000.04 $10,735.20 025 - GARBAGE COLLECTION $0.00 $0.00 $39.20 $1,921.05 $26,664.37 $28,624.62 027 - AUDIT $0.00 $0.00 $5.67 $277.59 $3,853.06 $4,136.32 035 - LIABILITY INSURANCE $0.00 $0.00 $38.59 $1,890.70 $26,243.21 $28,172.50 041 - STREET LIGHTING $0.00 $0.00 $9.80 $480.23 $6,665.67 $7,155.70 044 - BAND $0.00 $0.00 $1.33 $64.93 $901.25 $967.51 046 - CIVIL DEFENSE $0.00 $0.00 $0.38 $18.74 $260.12 $279.24 047 - SOCIAL SECURITY $0.00 $0.00 $36.69 $1,797.71 $24,952.47 $26,786.87 057 - LEASE/PURCHASE $0.00 $0.00 $29.73 $1,456.97 $20,222.81 $21,709.51 Totals $0.00 $0.00 $225.10 $11,029.65 $153,093.01 $164,347.76 Current Year Taxes Paid + Real Estate $164,347.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $164,347.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $164,347.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $68,977.23 + Supplements $131.54 - Cancellations $484.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $18,839.62 + Misc. Adjustments $0.00 Adjusted Amount Due $87,464.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,464.12 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $17,384.41 $16,797.06 OLD TOWN TWP ROAD $2,082.62 $2,042.56 Totals $19,467.03 $18,839.62 Distribution Summary Amount Tax Distribution Date $22,003.47 05/23/2014 $12,240.77 06/09/2014 $11,929.24 06/17/2014 $18,796.85 08/26/2014 $11,583.19 09/08/2014 $8,051.53 09/18/2014 Totals: 6 Distributions $84,605.05 Grand Totals: 6 Distributions $84,605.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $66.06 $3,236.89 $30,566.94 $33,869.89 007 - ROAD AND BRIDGE $0.00 $0.00 $35.73 $1,750.72 $17,053.17 $18,839.62 027 - AUDIT $0.00 $0.00 $9.32 $456.79 $4,313.61 $4,779.72 035 - LIABILITY INSURANCE $0.00 $0.00 $27.96 $1,370.25 $12,939.60 $14,337.81 042 - PARKS $0.00 $0.00 $3.08 $150.71 $1,423.17 $1,576.96 047 - SOCIAL SECURITY $0.00 $0.00 $22.17 $1,086.17 $10,257.03 $11,365.37 Totals $0.00 $0.00 $164.32 $8,051.53 $76,553.52 $84,769.37 Current Year Taxes Paid + Real Estate $84,769.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $84,769.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $84,769.37 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $16,164.67 + Supplements $249.60 - Cancellations $278.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,355.51 + Misc. Adjustments $0.00 Adjusted Amount Due $17,491.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,491.65 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,425.58 $1,355.51 Totals $1,425.58 $1,355.51 Distribution Summary Amount Tax Distribution Date $3,545.79 05/23/2014 $2,758.20 06/09/2014 $2,399.44 06/17/2014 $3,142.72 08/26/2014 $2,699.98 09/08/2014 $1,795.81 09/18/2014 Totals: 6 Distributions $16,341.94 Grand Totals: 6 Distributions $16,341.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $10.50 $514.54 $4,062.73 $4,587.77 007 - ROAD AND BRIDGE $0.00 $0.00 $2.26 $110.91 $1,242.34 $1,355.51 012 - FIRE PROTECTION $0.00 $0.00 $5.37 $263.07 $2,077.14 $2,345.58 014 - POLICE PROTECTION $0.00 $0.00 $3.11 $152.18 $1,201.64 $1,356.93 025 - GARBAGE COLLECTION $0.00 $0.00 $8.60 $421.54 $3,328.36 $3,758.50 027 - AUDIT $0.00 $0.00 $2.48 $121.36 $958.32 $1,082.16 035 - LIABILITY INSURANCE $0.00 $0.00 $4.33 $212.21 $1,675.60 $1,892.14 Totals $0.00 $0.00 $36.65 $1,795.81 $14,546.13 $16,378.59 Current Year Taxes Paid + Real Estate $16,378.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,378.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,378.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $154,642.15 + Supplements $1,650.81 - Cancellations $1,872.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $15,175.97 + Misc. Adjustments $0.00 Adjusted Amount Due $169,596.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,596.91 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,768.47 $15,175.97 Totals $15,768.47 $15,175.97 Distribution Summary Amount Tax Distribution Date $40,754.92 05/23/2014 $27,426.03 06/09/2014 $23,076.45 06/17/2014 $25,393.47 08/26/2014 $30,178.73 09/08/2014 $19,160.57 09/18/2014 Totals: 6 Distributions $165,990.17 Grand Totals: 6 Distributions $165,990.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $108.81 $5,331.59 $41,621.04 $47,061.44 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $41.44 $2,030.50 $13,104.03 $15,175.97 014 - POLICE PROTECTION $0.00 $0.00 $32.64 $1,599.48 $12,486.37 $14,118.49 017 - CEMETERY $0.00 $0.00 $10.88 $533.15 $4,162.07 $4,706.10 027 - AUDIT $0.00 $0.00 $38.36 $1,879.51 $14,672.36 $16,590.23 035 - INSURANCE $0.00 $0.00 $64.12 $3,142.04 $24,528.19 $27,734.35 041 - STREET LIGHTING $0.00 $0.00 $21.76 $1,066.33 $8,324.28 $9,412.37 043 - PLAYGROUND & RECREATION $0.00 $0.00 $39.17 $1,919.39 $14,983.69 $16,942.25 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $2.25 $110.48 $862.40 $975.13 047 - SOCIAL SECURITY $0.00 $0.00 $31.59 $1,548.10 $12,085.17 $13,664.86 Totals $0.00 $0.00 $391.02 $19,160.57 $146,829.60 $166,381.19 Current Year Taxes Paid + Real Estate $166,381.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $166,381.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $166,381.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $90,141.89 + Supplements $2,169.53 - Cancellations $2,358.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $14,306.83 + Misc. Adjustments $0.00 Adjusted Amount Due $104,260.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,260.18 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,877.38 $14,306.83 Totals $14,877.38 $14,306.83 Distribution Summary Amount Tax Distribution Date $25,231.59 05/23/2014 $15,857.46 06/09/2014 $10,763.24 06/17/2014 $25,824.58 08/26/2014 $14,323.84 09/08/2014 $7,371.75 09/18/2014 Totals: 6 Distributions $99,372.46 Grand Totals: 6 Distributions $99,372.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $48.48 $2,375.64 $30,261.75 $32,685.87 003 - BONDS & INTEREST $0.00 $0.00 $21.70 $1,063.14 $13,542.59 $14,627.43 005 - IMRF $0.00 $0.00 $28.04 $1,374.18 $17,504.65 $18,906.87 007 - ROAD AND BRIDGE $0.00 $0.00 $24.04 $1,178.12 $13,104.67 $14,306.83 027 - AUDIT $0.00 $0.00 $11.22 $549.62 $7,001.25 $7,562.09 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $8.41 $412.23 $5,250.92 $5,671.56 042 - PARKS MAINTENANCE $0.00 $0.00 $1.43 $70.09 $892.80 $964.32 047 - SOCIAL SECURITY $0.00 $0.00 $4.31 $211.32 $2,691.77 $2,907.40 143 - MEDICARE $0.00 $0.00 $2.80 $137.41 $1,750.31 $1,890.52 Totals $0.00 $0.00 $150.43 $7,371.75 $92,000.71 $99,522.89 Current Year Taxes Paid + Real Estate $99,522.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $99,522.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $99,522.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $94,246.99 + Supplements $1,616.91 - Cancellations $1,797.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $18,344.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,410.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,410.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $18,857.22 $18,344.00 Totals $18,857.22 $18,344.00 Distribution Summary Amount Tax Distribution Date $30,740.36 05/23/2014 $15,741.05 06/09/2014 $12,366.59 06/17/2014 $22,898.47 08/26/2014 $15,540.56 09/08/2014 $11,747.47 09/18/2014 Totals: 6 Distributions $109,034.50 Grand Totals: 6 Distributions $109,034.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $141.07 $6,912.34 $59,239.29 $66,292.70 007 - ROAD AND BRIDGE $0.00 $0.00 $46.25 $2,266.17 $16,031.58 $18,344.00 025 - GARBAGE $0.00 $0.00 $38.71 $1,896.95 $16,257.02 $18,192.68 027 - AUDIT $0.00 $0.00 $13.71 $672.01 $5,759.14 $6,444.86 Totals $0.00 $0.00 $239.74 $11,747.47 $97,287.03 $109,274.24 Current Year Taxes Paid + Real Estate $109,274.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $109,274.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $109,274.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $472,633.26 + Supplements $2,182.14 - Cancellations $2,481.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $13,816.57 + Misc. Adjustments $0.00 Adjusted Amount Due $486,150.02 + Prior Year Real EstateTax $1,791.60 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $102,935.22 Total Amount Due $590,876.84 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $14,173.96 $13,816.57 Totals $14,173.96 $13,816.57 Distribution Summary Amount Tax Distribution Date $215,979.20 05/23/2014 $76,960.63 06/09/2014 $79,529.07 06/17/2014 $99,234.16 08/26/2014 $63,376.71 09/08/2014 $37,633.76 09/18/2014 Totals: 6 Distributions $572,713.53 Grand Totals: 6 Distributions $572,713.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $209.82 $10,281.19 $146,887.91 $157,378.92 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $141.47 $6,932.01 $99,037.88 $106,111.36 007 - ROAD AND BRIDGE $0.00 $0.00 $21.88 $1,072.18 $12,722.51 $13,816.57 014 - POLICE PROTECTION $0.00 $0.00 $62.95 $3,084.37 $44,066.58 $47,213.90 027 - AUDIT $0.00 $0.00 $19.55 $957.81 $13,684.20 $14,661.56 035 - LIABILITY INSURANCE $0.00 $0.00 $120.91 $5,924.43 $84,642.79 $90,688.13 046 - CIVIL DEFENSE $0.00 $0.00 $15.23 $746.40 $10,663.91 $11,425.54 047 - SOCIAL SECURITY $0.00 $0.00 $109.06 $5,344.17 $76,352.43 $81,805.66 062 - WORKERS COMPENSATION $0.00 $0.00 $67.17 $3,291.20 $47,021.56 $50,379.93 Totals $0.00 $0.00 $768.04 $37,633.76 $535,079.77 $573,481.57 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15,328.58 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $87,606.64 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $102,935.22 2 entries Current Year Taxes Paid + Real Estate $468,754.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,791.60 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $102,935.22 - Abatements/Refunds $0.00 Total Collected $573,481.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $573,481.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $1,938.71 - Cancellations $2,101.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $23,201.59 + Misc. Adjustments $0.00 Adjusted Amount Due $182,638.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,638.86 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $24,003.79 $23,171.89 MONEY CREEK TWP ROAD $30.61 $29.70 Totals $24,034.40 $23,201.59 Distribution Summary Amount Tax Distribution Date $41,335.80 05/23/2014 $24,562.18 06/09/2014 $29,856.49 06/17/2014 $38,352.09 08/26/2014 $17,297.73 09/08/2014 $25,154.21 09/18/2014 Totals: 6 Distributions $176,558.50 Grand Totals: 6 Distributions $176,558.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $125.45 $6,146.97 $37,111.28 $43,383.70 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $30.95 $1,516.44 $9,155.23 $10,702.62 007 - ROAD AND BRIDGE $0.00 $0.00 $68.42 $3,352.56 $19,780.61 $23,201.59 014 - POLICE PROTECTION $0.00 $0.00 $83.63 $4,098.00 $24,740.92 $28,922.55 027 - AUDIT $0.00 $0.00 $13.94 $683.13 $4,124.31 $4,821.38 035 - LIABILITY INSURANCE $0.00 $0.00 $139.39 $6,830.11 $41,235.58 $48,205.08 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $9.75 $478.00 $2,885.84 $3,373.59 047 - SOCIAL SECURITY $0.00 $0.00 $41.82 $2,049.00 $12,370.52 $14,461.34 Totals $0.00 $0.00 $513.35 $25,154.21 $151,404.29 $177,071.85 Current Year Taxes Paid + Real Estate $177,071.85 + 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 $177,071.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $177,071.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $105,183.47 + Supplements $411.86 - Cancellations $528.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,748.53 + Misc. Adjustments $0.00 Adjusted Amount Due $112,815.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,815.49 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,090.12 $7,748.53 Totals $8,090.12 $7,748.53 Distribution Summary Amount Tax Distribution Date $28,717.43 05/23/2014 $20,592.23 06/09/2014 $12,037.31 06/17/2014 $21,528.87 08/26/2014 $17,006.72 09/08/2014 $7,831.34 09/18/2014 Totals: 6 Distributions $107,713.90 Grand Totals: 6 Distributions $107,713.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $39.17 $1,919.11 $24,623.87 $26,582.15 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $31.03 $1,520.39 $19,508.01 $21,059.43 007 - ROAD AND BRIDGE $0.00 $0.00 $12.30 $602.74 $7,133.49 $7,748.53 027 - AUDIT $0.00 $0.00 $4.80 $235.38 $3,020.08 $3,260.26 035 - LIABILITY INSURANCE $0.00 $0.00 $37.73 $1,849.01 $23,724.29 $25,611.03 047 - SOCIAL SECURITY $0.00 $0.00 $23.57 $1,154.93 $14,818.71 $15,997.21 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $11.22 $549.78 $7,054.11 $7,615.11 Totals $0.00 $0.00 $159.82 $7,831.34 $99,882.56 $107,873.72 Current Year Taxes Paid + Real Estate $107,873.72 + 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 $107,873.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,873.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $14,838.99 + Supplements $254.90 - Cancellations $294.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $18,890.78 + Misc. Adjustments $0.00 Adjusted Amount Due $33,690.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,690.43 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,577.54 $18,890.78 Totals $19,577.54 $18,890.78 Distribution Summary Amount Tax Distribution Date $6,986.19 05/23/2014 $6,952.85 06/09/2014 $4,823.11 06/17/2014 $8,047.10 08/26/2014 $4,635.01 09/08/2014 $1,326.63 09/18/2014 Totals: 6 Distributions $32,770.89 Grand Totals: 6 Distributions $32,770.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $12.95 $634.63 $13,259.60 $13,907.18 007 - ROAD AND BRIDGE $0.00 $0.00 $14.12 $692.00 $18,184.66 $18,890.78 Totals $0.00 $0.00 $27.07 $1,326.63 $31,444.26 $32,797.96 Current Year Taxes Paid + Real Estate $32,797.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,797.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,797.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $90,214.24 + Supplements $74.89 - Cancellations $496.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,092.31 + Misc. Adjustments $0.00 Adjusted Amount Due $94,884.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,884.82 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,261.06 $5,092.31 Totals $5,261.06 $5,092.31 Distribution Summary Amount Tax Distribution Date $22,111.53 05/23/2014 $16,398.27 06/09/2014 $9,360.25 06/17/2014 $19,309.58 08/26/2014 $14,017.66 09/08/2014 $7,338.16 09/18/2014 Totals: 6 Distributions $88,535.45 Grand Totals: 6 Distributions $88,535.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $24.80 $1,215.29 $13,553.48 $14,793.57 007 - ROAD AND BRIDGE $0.00 $0.00 $9.61 $471.05 $4,611.65 $5,092.31 014 - POLICE PROTECTION $0.00 $0.00 $7.44 $364.58 $4,066.00 $4,438.02 027 - AUDIT $0.00 $0.00 $7.77 $380.62 $4,244.91 $4,633.30 035 - TORT LIABILITY $0.00 $0.00 $34.18 $1,674.64 $18,676.47 $20,385.29 040 - STREET & BRIDGES $0.00 $0.00 $1.74 $85.06 $948.74 $1,035.54 041 - STREET LIGHTING $0.00 $0.00 $4.96 $243.05 $2,710.67 $2,958.68 046 - EMERGENCY SERVICES $0.00 $0.00 $0.23 $11.33 $126.29 $137.85 047 - SOCIAL SECURITY $0.00 $0.00 $24.85 $1,217.90 $13,582.61 $14,825.36 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $34.18 $1,674.64 $18,676.47 $20,385.29 Totals $0.00 $0.00 $149.76 $7,338.16 $81,197.29 $88,685.21 Current Year Taxes Paid + Real Estate $88,685.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,685.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,685.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $58,535.47 + Supplements $431.14 - Cancellations $515.39 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $4,763.62 + Misc. Adjustments $0.00 Adjusted Amount Due $63,214.83 + Prior Year Real EstateTax ($0.20) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,214.63 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $5,005.33 $4,763.62 Totals $5,005.33 $4,763.62 Distribution Summary Amount Tax Distribution Date $16,897.42 05/23/2014 $10,777.74 06/09/2014 $5,525.23 06/17/2014 $12,023.92 08/26/2014 $7,846.70 09/08/2014 $5,225.35 09/18/2014 Totals: 6 Distributions $58,296.36 Grand Totals: 6 Distributions $58,296.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $32.21 $1,578.34 $16,328.07 $17,938.62 007 - ROAD AND BRIDGE $0.00 $0.00 $10.32 $505.87 $4,247.42 $4,763.61 014 - POLICE PROTECTION $0.00 $0.00 $9.34 $457.53 $4,733.19 $5,200.06 025 - GARBAGE DISPOSAL $0.00 $0.00 $24.90 $1,220.25 $12,623.60 $13,868.75 027 - AUDIT $0.00 $0.00 $4.94 $241.86 $2,502.11 $2,748.91 035 - LIABILITY INSURANCE $0.00 $0.00 $10.37 $507.96 $5,255.04 $5,773.37 047 - SOCIAL SECURITY $0.00 $0.00 $14.56 $713.54 $7,381.58 $8,109.68 Totals $0.00 $0.00 $106.64 $5,225.35 $53,071.01 $58,403.00 Current Year Taxes Paid + Real Estate $58,403.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.20) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $58,403.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,403.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,150.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.01 Distribution Summary Amount Tax Distribution Date $433.01 05/23/2014 $910.59 06/09/2014 $339.23 06/17/2014 $299.64 08/26/2014 $869.69 09/08/2014 $155.39 09/18/2014 Totals: 6 Distributions $3,007.55 Grand Totals: 6 Distributions $3,007.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3.17 $155.39 $2,852.16 $3,010.72 Totals $0.00 $0.00 $3.17 $155.39 $2,852.16 $3,010.72 Current Year Taxes Paid + Real Estate $3,010.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,010.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,010.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $83,236.92 + Supplements $520.18 - Cancellations $666.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,090.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,090.51 Distribution Summary Amount Tax Distribution Date $13,838.51 05/23/2014 $13,168.81 06/09/2014 $16,371.53 06/17/2014 $14,056.12 08/26/2014 $7,710.39 09/08/2014 $12,472.66 09/18/2014 Totals: 6 Distributions $77,618.02 Grand Totals: 6 Distributions $77,618.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $139.21 $6,821.38 $35,628.48 $42,589.07 004 - BUILDING MAINTENANCE $0.00 $0.00 $18.56 $909.52 $4,750.46 $5,678.54 027 - AUDIT $0.00 $0.00 $4.64 $227.38 $1,187.60 $1,419.62 035 - LIABILITY INSURANCE $0.00 $0.00 $64.22 $3,146.93 $16,436.55 $19,647.70 047 - SOCIAL SECURITY $0.00 $0.00 $27.91 $1,367.45 $7,142.27 $8,537.63 Totals $0.00 $0.00 $254.54 $12,472.66 $65,145.36 $77,872.56 Current Year Taxes Paid + Real Estate $77,872.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,872.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,872.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.21 + Supplements $2.31 - Cancellations $4.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,397.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,397.88 Distribution Summary Amount Tax Distribution Date $389.79 05/23/2014 $424.04 06/09/2014 $530.81 06/17/2014 $152.46 08/26/2014 $232.80 09/08/2014 $397.14 09/18/2014 Totals: 6 Distributions $2,127.04 Grand Totals: 6 Distributions $2,127.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.10 $397.14 $1,729.90 $2,135.14 Totals $0.00 $0.00 $8.10 $397.14 $1,729.90 $2,135.14 Current Year Taxes Paid + Real Estate $2,135.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,135.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,135.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $79,804.52 + Supplements $586.33 - Cancellations $668.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,721.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,721.94 Distribution Summary Amount Tax Distribution Date $15,193.05 05/23/2014 $12,374.03 06/09/2014 $13,446.88 06/17/2014 $16,094.68 08/26/2014 $12,055.94 09/08/2014 $8,291.28 09/18/2014 Totals: 6 Distributions $77,455.86 Grand Totals: 6 Distributions $77,455.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $113.44 $5,558.50 $46,368.27 $52,040.21 027 - AUDIT $0.00 $0.00 $3.82 $187.18 $1,561.48 $1,752.48 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $34.99 $1,714.46 $14,301.71 $16,051.16 035 - LIABILITY INSURANCE $0.00 $0.00 $9.54 $467.36 $3,898.59 $4,375.49 047 - SOCIAL SECURITY $0.00 $0.00 $7.42 $363.78 $3,034.53 $3,405.73 Totals $0.00 $0.00 $169.21 $8,291.28 $69,164.58 $77,625.07 Current Year Taxes Paid + Real Estate $77,625.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,625.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,625.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,228.06 + Supplements $541.96 - Cancellations $614.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,155.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,155.67 Distribution Summary Amount Tax Distribution Date $22,312.09 05/23/2014 $18,744.25 06/09/2014 $16,150.93 06/17/2014 $13,067.85 08/26/2014 $13,991.15 09/08/2014 $13,484.20 09/18/2014 Totals: 6 Distributions $97,750.47 Grand Totals: 6 Distributions $97,750.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $160.68 $7,873.41 $49,213.52 $57,247.61 004 - BUILDING & MAINTENANCE $0.00 $0.00 $21.42 $1,049.78 $6,561.77 $7,632.97 005 - I M R F $0.00 $0.00 $22.73 $1,113.82 $6,962.06 $8,098.61 035 - LIABILITY $0.00 $0.00 $48.72 $2,387.21 $14,921.53 $17,357.46 047 - SOCIAL SECURITY $0.00 $0.00 $22.97 $1,125.37 $7,034.28 $8,182.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-65.39 $-426.89 $-492.28 Totals $0.00 $0.00 $276.52 $13,484.20 $84,266.27 $98,026.99 Current Year Taxes Paid + Real Estate $98,026.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,026.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,026.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $37,881.66 + Supplements $146.92 - Cancellations $169.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,859.34 + Prior Year Real EstateTax $33.89 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,893.23 Distribution Summary Amount Tax Distribution Date $8,576.77 05/23/2014 $6,915.16 06/09/2014 $5,138.45 06/17/2014 $5,620.27 08/26/2014 $5,520.96 09/08/2014 $4,228.59 09/18/2014 Totals: 6 Distributions $36,000.20 Grand Totals: 6 Distributions $36,000.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $76.29 $3,738.13 $28,086.62 $31,901.04 035 - LIABILITY INSURANCE $0.00 $0.00 $5.61 $275.14 $2,067.20 $2,347.95 047 - SOCIAL SECURITY $0.00 $0.00 $4.39 $215.32 $1,617.79 $1,837.50 Totals $0.00 $0.00 $86.29 $4,228.59 $31,771.61 $36,086.49 Current Year Taxes Paid + Real Estate $36,052.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $33.89 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,086.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,086.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $108,869.94 + Supplements $102.52 - Cancellations $132.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $108,840.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,840.40 Distribution Summary Amount Tax Distribution Date $23,658.00 05/23/2014 $24,290.94 06/09/2014 $13,343.92 06/17/2014 $15,122.93 08/26/2014 $16,726.91 09/08/2014 $8,819.64 09/18/2014 Totals: 6 Distributions $101,962.34 Grand Totals: 6 Distributions $101,962.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $109.12 $5,346.65 $56,465.18 $61,920.95 004 - BUILDING MAINTENANCE $0.00 $0.00 $14.55 $712.99 $7,529.74 $8,257.28 027 - AUDIT $0.00 $0.00 $1.65 $81.02 $855.49 $938.16 035 - LIABILITY $0.00 $0.00 $44.75 $2,192.96 $23,159.47 $25,397.18 047 - SOCIAL SECURITY $0.00 $0.00 $9.92 $486.02 $5,132.82 $5,628.76 Totals $0.00 $0.00 $179.99 $8,819.64 $93,142.70 $102,142.33 Current Year Taxes Paid + Real Estate $102,142.33 + 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 $102,142.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $102,142.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $138,166.48 + Supplements $1,373.75 - Cancellations $1,477.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $267.00 Adjusted Amount Due $138,329.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,329.76 Distribution Summary Amount Tax Distribution Date $33,195.58 05/23/2014 $23,992.54 06/09/2014 $16,504.43 06/17/2014 $27,494.26 08/26/2014 $19,595.11 09/08/2014 $11,252.62 09/18/2014 Totals: 6 Distributions $132,034.54 Grand Totals: 6 Distributions $132,034.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $211.36 $10,356.45 $111,162.59 $121,730.40 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $5.82 $285.15 $3,060.73 $3,351.70 047 - SOCIAL SECURITY $0.00 $0.00 $11.64 $570.29 $6,121.36 $6,703.29 062 - WORKERS COMPENSATION $0.00 $0.00 $0.83 $40.73 $437.24 $478.80 Totals $0.00 $0.00 $229.65 $11,252.62 $120,781.92 $132,264.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $150.51 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $116.49 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $267.00 2 entries Current Year Taxes Paid + Real Estate $131,997.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $267.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $132,264.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $132,264.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $143,042.61 + Supplements $991.71 - Cancellations $1,090.25 - Abatements/Refunds $0.75 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $142,943.32 + Prior Year Real EstateTax ($12.67) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $142,930.65 Distribution Summary Amount Tax Distribution Date $28,788.95 05/23/2014 $28,609.73 06/09/2014 $21,429.62 06/17/2014 $21,807.98 08/26/2014 $20,378.07 09/08/2014 $16,827.68 09/18/2014 Totals: 6 Distributions $137,842.03 Grand Totals: 6 Distributions $137,842.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $272.89 $13,371.70 $96,161.06 $109,805.65 004 - BUILDING MAINTENANCE $0.00 $0.00 $27.88 $1,366.28 $9,825.38 $11,219.54 035 - LIABILITY INSURANCE $0.00 $0.00 $27.70 $1,357.39 $9,761.49 $11,146.58 047 - SOCIAL SECURITY $0.00 $0.00 $14.95 $732.31 $5,266.42 $6,013.68 Totals $0.00 $0.00 $343.42 $16,827.68 $121,014.35 $138,185.45 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.75 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.75 1 entries Current Year Taxes Paid + Real Estate $138,198.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($12.67) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.75 Total Collected $138,185.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $138,185.45 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $19,425.97 + Supplements $59.65 - Cancellations $68.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,416.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,416.76 Distribution Summary Amount Tax Distribution Date $3,427.39 05/23/2014 $5,227.68 06/09/2014 $2,056.59 06/17/2014 $5,086.49 08/26/2014 $2,118.04 09/08/2014 $681.76 09/18/2014 Totals: 6 Distributions $18,597.95 Grand Totals: 6 Distributions $18,597.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $13.91 $681.76 $17,916.19 $18,611.86 Totals $0.00 $0.00 $13.91 $681.76 $17,916.19 $18,611.86 Current Year Taxes Paid + Real Estate $18,611.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,611.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,611.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($350,000.77) + Supplements ($1,350.22) - Cancellations ($1,593.11) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($349,757.88) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($349,757.88) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($54,999.59) + Supplements ($52.91) - Cancellations ($106.28) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($54,946.22) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($54,946.22) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $36,098.57 + Supplements $9.06 - Cancellations $60.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,047.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,047.50 Distribution Summary Amount Tax Distribution Date $6,591.80 05/23/2014 $8,504.29 06/09/2014 $5,756.48 06/17/2014 $4,379.33 08/26/2014 $6,365.79 09/08/2014 $3,227.52 09/18/2014 Totals: 6 Distributions $34,825.21 Grand Totals: 6 Distributions $34,825.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $56.75 $2,780.58 $27,222.22 $30,059.55 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $5.84 $286.02 $2,800.25 $3,092.11 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $1.91 $93.81 $918.27 $1,013.99 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $1.37 $67.11 $656.95 $725.43 Totals $0.00 $0.00 $65.87 $3,227.52 $31,597.69 $34,891.08 Current Year Taxes Paid + Real Estate $34,891.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,891.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,891.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $124,732.24 + Supplements $978.61 - Cancellations $1,104.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $124,606.27 + Prior Year Real EstateTax $148.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,754.61 Distribution Summary Amount Tax Distribution Date $30,867.08 05/23/2014 $20,895.68 06/09/2014 $12,330.38 06/17/2014 $29,122.43 08/26/2014 $13,956.83 09/08/2014 $11,206.27 09/18/2014 Totals: 6 Distributions $118,378.67 Grand Totals: 6 Distributions $118,378.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $215.16 $10,543.01 $100,829.28 $111,587.45 035 - LIABILITY INSURANCE $0.00 $0.00 $7.96 $390.15 $3,731.21 $4,129.32 047 - SOCIAL SECURITY $0.00 $0.00 $5.57 $273.11 $2,611.91 $2,890.59 Totals $0.00 $0.00 $228.69 $11,206.27 $107,172.40 $118,607.36 Current Year Taxes Paid + Real Estate $118,459.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $148.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $118,607.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $118,607.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,430.09 + Supplements $10.24 - Cancellations $11.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,428.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,428.36 Distribution Summary Amount Tax Distribution Date $2,411.26 05/23/2014 $892.13 06/09/2014 $543.49 06/17/2014 $2,299.36 08/26/2014 $526.71 09/08/2014 $572.57 09/18/2014 Totals: 6 Distributions $7,245.52 Grand Totals: 6 Distributions $7,245.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $11.68 $572.57 $6,672.95 $7,257.20 Totals $0.00 $0.00 $11.68 $572.57 $6,672.95 $7,257.20 Current Year Taxes Paid + Real Estate $7,257.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,257.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,257.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,478.70 + Supplements $15.56 - Cancellations $21.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,472.99 + Prior Year Real EstateTax $3.90 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,476.89 Distribution Summary Amount Tax Distribution Date $1,848.86 05/23/2014 $1,978.54 06/09/2014 $1,853.65 06/17/2014 $872.93 08/26/2014 $1,257.03 09/08/2014 $1,171.84 09/18/2014 Totals: 6 Distributions $8,982.85 Grand Totals: 6 Distributions $8,982.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $23.91 $1,171.84 $7,811.01 $9,006.76 Totals $0.00 $0.00 $23.91 $1,171.84 $7,811.01 $9,006.76 Current Year Taxes Paid + Real Estate $9,002.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3.90 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,006.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,006.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,364.62 + Supplements $25.31 - Cancellations $26.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,363.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,363.23 Distribution Summary Amount Tax Distribution Date $1,031.99 05/23/2014 $4,397.50 06/09/2014 $1,121.77 06/17/2014 $3,779.79 08/26/2014 $960.18 09/08/2014 $653.35 09/18/2014 Totals: 6 Distributions $11,944.58 Grand Totals: 6 Distributions $11,944.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $13.33 $653.35 $11,291.23 $11,957.91 Totals $0.00 $0.00 $13.33 $653.35 $11,291.23 $11,957.91 Current Year Taxes Paid + Real Estate $11,957.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,957.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,957.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,899.44 + Supplements $65.90 - Cancellations $73.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,891.86 + Prior Year Real EstateTax $4.92 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,896.78 Distribution Summary Amount Tax Distribution Date $1,899.03 05/23/2014 $1,702.09 06/09/2014 $1,367.51 06/17/2014 $1,234.17 08/26/2014 $1,366.72 09/08/2014 $983.33 09/18/2014 Totals: 6 Distributions $8,552.85 Grand Totals: 6 Distributions $8,552.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $20.07 $983.33 $7,569.52 $8,572.92 Totals $0.00 $0.00 $20.07 $983.33 $7,569.52 $8,572.92 Current Year Taxes Paid + Real Estate $8,568.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $4.92 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,572.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,572.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 165 - B C W MTAD Current Year Taxes Due Original Amount Due $12,999.17 + Supplements $46.01 - Cancellations $57.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $52.19 Adjusted Amount Due $13,039.85 + Prior Year Real EstateTax $2.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,042.46 Distribution Summary Amount Tax Distribution Date $2,125.07 05/23/2014 $3,074.07 06/09/2014 $1,601.36 06/17/2014 $2,389.11 08/26/2014 $1,406.64 09/08/2014 $821.51 09/18/2014 Totals: 6 Distributions $11,417.76 Grand Totals: 6 Distributions $11,417.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $16.77 $821.51 $10,596.25 $11,434.53 Totals $0.00 $0.00 $16.77 $821.51 $10,596.25 $11,434.53 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $32.00 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $20.19 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $52.19 2 entries Current Year Taxes Paid + Real Estate $11,379.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $52.19 + Prior Year Real Estate $2.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,434.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,434.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $15,363.10 + Supplements $103.24 - Cancellations $116.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,349.79 + Prior Year Real EstateTax $15.06 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,364.85 Distribution Summary Amount Tax Distribution Date $3,960.49 05/23/2014 $2,635.39 06/09/2014 $1,311.08 06/17/2014 $3,850.35 08/26/2014 $1,737.08 09/08/2014 $1,197.36 09/18/2014 Totals: 6 Distributions $14,691.75 Grand Totals: 6 Distributions $14,691.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $24.44 $1,197.36 $13,494.39 $14,716.19 Totals $0.00 $0.00 $24.44 $1,197.36 $13,494.39 $14,716.19 Current Year Taxes Paid + Real Estate $14,701.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $15.06 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,716.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,716.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,774.27 + Supplements $4.49 - Cancellations $5.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,772.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,772.98 Distribution Summary Amount Tax Distribution Date $1,037.51 05/23/2014 $1,065.10 06/09/2014 $585.15 06/17/2014 $663.18 08/26/2014 $733.64 09/08/2014 $386.78 09/18/2014 Totals: 6 Distributions $4,471.36 Grand Totals: 6 Distributions $4,471.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $7.89 $386.78 $4,084.58 $4,479.25 Totals $0.00 $0.00 $7.89 $386.78 $4,084.58 $4,479.25 Current Year Taxes Paid + Real Estate $4,479.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,479.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,479.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,997.43 + Supplements $140.31 - Cancellations $180.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,956.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,956.95 Distribution Summary Amount Tax Distribution Date $32,377.65 05/23/2014 $33,244.16 06/09/2014 $18,262.42 06/17/2014 $20,697.21 08/26/2014 $22,892.00 09/08/2014 $12,070.34 09/18/2014 Totals: 6 Distributions $139,543.78 Grand Totals: 6 Distributions $139,543.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $198.39 $9,721.23 $102,664.69 $112,584.31 027 - AUDIT $0.00 $0.00 $0.83 $40.49 $427.66 $468.98 035 - LIABILITY INSURANCE $0.00 $0.00 $5.79 $283.52 $2,994.23 $3,283.54 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $41.33 $2,025.10 $21,386.86 $23,453.29 Totals $0.00 $0.00 $246.34 $12,070.34 $127,473.44 $139,790.12 Current Year Taxes Paid + Real Estate $139,790.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $139,790.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $139,790.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $50,132.32 + Supplements $331.92 - Cancellations $425.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,038.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,038.92 Distribution Summary Amount Tax Distribution Date $8,473.59 05/23/2014 $7,673.88 06/09/2014 $9,729.87 06/17/2014 $8,379.00 08/26/2014 $4,661.21 09/08/2014 $7,636.13 09/18/2014 Totals: 6 Distributions $46,553.68 Grand Totals: 6 Distributions $46,553.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $89.05 $4,363.51 $22,238.63 $26,691.19 122 - RECREATION $0.00 $0.00 $66.79 $3,272.62 $16,678.92 $20,018.33 Totals $0.00 $0.00 $155.84 $7,636.13 $38,917.55 $46,709.52 Current Year Taxes Paid + Real Estate $46,709.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,709.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,709.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,546,792.27 + Supplements $29,089.86 - Cancellations $36,434.60 - Abatements/Refunds $29.05 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,202.44 Adjusted Amount Due $4,540,620.92 + Prior Year Real EstateTax ($1,126.95) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,539,493.97 Distribution Summary Amount Tax Distribution Date $931,539.30 05/23/2014 $1,031,676.44 06/09/2014 $366,865.35 06/17/2014 $859,312.32 08/26/2014 $878,618.56 09/08/2014 $345,822.51 09/18/2014 Totals: 6 Distributions $4,413,834.48 Grand Totals: 6 Distributions $4,413,834.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $7,057.60 $345,822.51 $4,068,011.97 $4,420,892.08 Totals $0.00 $0.00 $7,057.60 $345,822.51 $4,068,011.97 $4,420,892.08 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,202.44 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,202.44 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.59 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.22 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.03 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.21 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.81 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $13.88 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $2.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.43 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $7.97 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $29.04 10 entries Current Year Taxes Paid + Real Estate $4,420,845.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,202.44 + Prior Year Real Estate ($1,126.95) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $29.05 Total Collected $4,420,892.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,420,892.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,660,985.03 + Supplements $20,314.38 - Cancellations $22,439.16 - Abatements/Refunds $1.39 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,658,858.86 + Prior Year Real EstateTax $3,410.04 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,662,268.90 Distribution Summary Amount Tax Distribution Date $860,463.83 05/23/2014 $802,638.65 06/09/2014 $238,722.04 06/17/2014 $832,611.09 08/26/2014 $592,819.87 09/08/2014 $250,484.33 09/18/2014 Totals: 6 Distributions $3,577,739.81 Grand Totals: 6 Distributions $3,577,739.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $5,111.93 $250,484.33 $3,327,255.48 $3,582,851.74 Totals $0.00 $0.00 $5,111.93 $250,484.33 $3,327,255.48 $3,582,851.74 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2013 RE - Real Estate $0.65 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $1.39 3 entries Current Year Taxes Paid + Real Estate $3,579,443.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3,410.04 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.39 Total Collected $3,582,851.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,582,851.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $5,467,601.24 + Supplements $16,744.45 - Cancellations $19,795.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,464,550.20 + Prior Year Real EstateTax $2,047.37 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,466,597.57 Distribution Summary Amount Tax Distribution Date $903,632.77 05/23/2014 $1,500,263.33 06/09/2014 $674,807.35 06/17/2014 $1,215,294.36 08/26/2014 $618,273.80 09/08/2014 $366,868.57 09/18/2014 Totals: 6 Distributions $5,279,140.18 Grand Totals: 6 Distributions $5,279,140.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $4,729.92 $231,766.29 $3,103,288.26 $3,339,784.47 003 - BONDS & INTEREST $0.00 $0.00 $901.41 $44,169.14 $591,412.96 $636,483.51 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $762.89 $37,381.71 $500,531.02 $538,675.62 005 - I M R F $0.00 $0.00 $131.95 $6,465.70 $86,573.88 $93,171.53 030 - TRANSPORTATION $0.00 $0.00 $305.15 $14,952.46 $200,209.45 $215,467.06 031 - WORKING CASH $0.00 $0.00 $76.29 $3,738.02 $50,051.13 $53,865.44 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $76.29 $3,738.02 $50,051.13 $53,865.44 033 - SPECIAL EDUCATION $0.00 $0.00 $61.03 $2,990.34 $40,039.93 $43,091.30 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $191.71 $9,394.04 $125,783.63 $135,369.38 047 - SOCIAL SECURITY $0.00 $0.00 $174.18 $8,534.83 $114,279.09 $122,988.10 057 - LEASE $0.00 $0.00 $76.29 $3,738.02 $50,051.13 $53,865.44 Totals $0.00 $0.00 $7,487.11 $366,868.57 $4,912,271.61 $5,286,627.29 Current Year Taxes Paid + Real Estate $5,284,579.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2,047.37 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,286,627.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,286,627.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $9,006.51 + Supplements $2.26 - Cancellations $15.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,993.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,993.77 Distribution Summary Amount Tax Distribution Date $1,644.60 05/23/2014 $2,121.70 06/09/2014 $1,436.25 06/17/2014 $1,092.75 08/26/2014 $1,588.33 09/08/2014 $805.21 09/18/2014 Totals: 6 Distributions $8,688.84 Grand Totals: 6 Distributions $8,688.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $16.43 $805.21 $7,883.63 $8,705.27 Totals $0.00 $0.00 $16.43 $805.21 $7,883.63 $8,705.27 Current Year Taxes Paid + Real Estate $8,705.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,705.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,705.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $69,463.74 + Supplements $267.21 - Cancellations $307.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,423.04 + Prior Year Real EstateTax $55.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,478.77 Distribution Summary Amount Tax Distribution Date $15,503.12 05/23/2014 $12,657.99 06/09/2014 $12,260.81 06/17/2014 $8,733.21 08/26/2014 $10,042.86 09/08/2014 $7,508.67 09/18/2014 Totals: 6 Distributions $66,706.66 Grand Totals: 6 Distributions $66,706.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $68.41 $3,351.93 $26,426.51 $29,846.85 035 - LIABILITY INSURANCE $0.00 $0.00 $24.26 $1,188.93 $9,373.47 $10,586.66 047 - SOCIAL SECURITY $0.00 $0.00 $9.26 $453.86 $3,578.16 $4,041.28 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $51.31 $2,513.95 $19,819.85 $22,385.11 Totals $0.00 $0.00 $153.24 $7,508.67 $59,197.99 $66,859.90 Current Year Taxes Paid + Real Estate $66,804.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $55.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,859.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,859.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $11,409.46 + Supplements $83.84 - Cancellations $95.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,397.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,397.66 Distribution Summary Amount Tax Distribution Date $2,172.33 05/23/2014 $1,769.24 06/09/2014 $1,922.76 06/17/2014 $2,301.39 08/26/2014 $1,723.93 09/08/2014 $1,185.51 09/18/2014 Totals: 6 Distributions $11,075.16 Grand Totals: 6 Distributions $11,075.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $24.19 $1,185.51 $9,889.65 $11,099.35 Totals $0.00 $0.00 $24.19 $1,185.51 $9,889.65 $11,099.35 Current Year Taxes Paid + Real Estate $11,099.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,099.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,099.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $381,490.25 + Supplements $3,133.66 - Cancellations $3,352.45 - Abatements/Refunds $3.78 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $381,267.68 + Prior Year Real EstateTax ($165.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $381,102.14 Distribution Summary Amount Tax Distribution Date $67,329.03 05/23/2014 $94,388.58 06/09/2014 $39,615.47 06/17/2014 $77,230.95 08/26/2014 $57,276.26 09/08/2014 $33,754.98 09/18/2014 Totals: 6 Distributions $369,595.27 Grand Totals: 6 Distributions $369,595.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $688.88 $33,754.98 $335,840.29 $370,284.15 Totals $0.00 $0.00 $688.88 $33,754.98 $335,840.29 $370,284.15 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.55 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $2.27 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.78 5 entries Current Year Taxes Paid + Real Estate $370,453.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($165.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.78 Total Collected $370,284.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $370,284.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,858.84 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,858.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,858.84 Distribution Summary Amount Tax Distribution Date $542.59 05/23/2014 $721.75 06/09/2014 $434.72 06/17/2014 $141.49 08/26/2014 $400.91 09/08/2014 $292.15 09/18/2014 Totals: 6 Distributions $2,533.61 Grand Totals: 6 Distributions $2,533.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5.64 $276.48 $2,121.21 $2,403.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.32 $15.67 $120.25 $136.24 Totals $0.00 $0.00 $5.96 $292.15 $2,241.46 $2,539.57 Current Year Taxes Paid + Real Estate $2,539.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,539.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,539.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/18/2014 14:41 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $17,352,049.15 + Supplements $110,256.10 - Cancellations $130,302.96 - Abatements/Refunds $72.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,190.46 Adjusted Amount Due $17,335,120.75 + Prior Year Real EstateTax $1,765.15 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,336,885.90 Distribution Summary Amount Tax Distribution Date $3,703,928.24 05/23/2014 $3,755,679.53 06/09/2014 $1,559,304.12 06/17/2014 $3,376,673.80 08/26/2014 $3,011,575.40 09/08/2014 $1,409,414.33 09/18/2014 Totals: 6 Distributions $16,816,575.42 Grand Totals: 6 Distributions $16,816,575.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $10,271.98 $503,327.23 $5,502,174.43 $6,015,773.64 027 - AUDIT $0.00 $0.00 $178.25 $8,734.13 $95,478.14 $104,390.52 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $53.36 $2,614.46 $28,580.29 $31,248.11 035 - TORT IMMUNITY $0.00 $0.00 $2,308.25 $113,104.09 $1,236,409.28 $1,351,821.62 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $40.87 $2,002.78 $21,893.60 $23,937.25 062 - WORKERS COMPENSATION $0.00 $0.00 $164.07 $8,039.30 $87,882.47 $96,085.84 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $124.89 $6,119.68 $66,897.90 $73,142.47 109A - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $34.06 $1,668.74 $18,242.10 $19,944.90 116 - PROPERTY INSURANCE $0.00 $0.00 $65.84 $3,226.16 $35,267.04 $38,559.04 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,838.50 $139,086.64 $1,520,440.30 $1,662,365.44 143 - MEDICARE INSURANCE $0.00 $0.00 $517.74 $25,369.46 $277,328.90 $303,216.10 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $2,231.05 $109,321.22 $1,195,056.46 $1,306,608.73 159 - EDUCATIONAL $0.00 $0.00 $9,934.70 $486,800.44 $5,321,510.18 $5,818,245.32 Totals $0.00 $0.00 $28,763.56 $1,409,414.33 $15,407,161.09 $16,845,338.98 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,360.40 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $467.91 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $362.15 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $3,190.46 3 entries Current Year Taxes Paid + Real Estate $16,840,455.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,190.46 + Prior Year Real Estate $1,765.15 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $72.00 Total Collected $16,845,338.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,845,338.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/18/2014 14:41 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.63 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.45 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $1.45 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $1.54 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.77 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.44 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.40 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $7.31 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $3.55 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $27.25 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $5.05 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.84 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $15.64 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.74 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $72.00 19 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 3 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $243,919.83 + Supplements $2,113.55 - Cancellations $2,238.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $243,795.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $243,795.31 Distribution Summary Amount Tax Distribution Date $57,464.08 05/23/2014 $42,813.71 06/09/2014 $30,142.31 06/17/2014 $41,229.83 08/26/2014 $37,075.55 09/08/2014 $27,611.67 09/18/2014 Totals: 6 Distributions $236,337.15 Grand Totals: 6 Distributions $236,337.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $457.89 $22,436.69 $169,606.19 $192,500.77 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $44.83 $2,196.53 $16,604.31 $18,845.67 005 - IMRF $0.00 $0.00 $29.12 $1,426.98 $10,786.93 $12,243.03 035 - LIABILITY INSURANCE $0.00 $0.00 $7.88 $385.90 $2,917.13 $3,310.91 047 - SOCIAL SECURITY $0.00 $0.00 $23.79 $1,165.57 $8,810.92 $10,000.28 Totals $0.00 $0.00 $563.51 $27,611.67 $208,725.48 $236,900.66 Current Year Taxes Paid + Real Estate $236,900.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $236,900.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $236,900.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,931.09 + Supplements $96.78 - Cancellations $111.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,916.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,916.78 Distribution Summary Amount Tax Distribution Date $2,412.84 05/23/2014 $2,762.36 06/09/2014 $1,436.81 06/17/2014 $1,761.07 08/26/2014 $2,094.83 09/08/2014 $1,009.85 09/18/2014 Totals: 6 Distributions $11,477.76 Grand Totals: 6 Distributions $11,477.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $20.61 $1,009.85 $10,467.91 $11,498.37 Totals $0.00 $0.00 $20.61 $1,009.85 $10,467.91 $11,498.37 Current Year Taxes Paid + Real Estate $11,498.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,498.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,498.37 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,666.32 + Supplements $4.56 - Cancellations $5.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $848.23 + Misc. Adjustments $0.00 Adjusted Amount Due $10,513.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,513.94 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $880.21 $848.23 Totals $880.21 $848.23 Distribution Summary Amount Tax Distribution Date $4,827.84 05/23/2014 $347.18 06/09/2014 $151.22 06/17/2014 $4,943.33 08/26/2014 $117.78 09/08/2014 $124.65 09/18/2014 Totals: 6 Distributions $10,512.00 Grand Totals: 6 Distributions $10,512.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.04 $2.16 $1,857.57 $1,859.77 003 - BONDS & INTEREST $0.00 $0.00 $0.13 $6.24 $5,397.73 $5,404.10 007 - ROAD AND BRIDGE $0.00 $0.00 $2.32 $113.49 $732.42 $848.23 042 - PARKS $0.00 $0.00 $0.03 $1.23 $1,071.71 $1,072.97 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.02 $0.82 $714.46 $715.30 047 - SOCIAL SECURITY $0.00 $0.00 $0.01 $0.40 $350.15 $350.56 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.06 $48.30 $48.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.25 $215.01 $215.26 Totals $0.00 $0.00 $2.55 $124.65 $10,387.35 $10,514.55 Current Year Taxes Paid + Real Estate $10,514.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,514.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,514.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,351.21 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,351.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,351.21 Distribution Summary Amount Tax Distribution Date $1,125.92 05/23/2014 $45.97 06/09/2014 $3.70 06/17/2014 $1,172.84 08/26/2014 $2.73 09/18/2014 Totals: 5 Distributions $2,351.16 Grand Totals: 5 Distributions $2,351.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.05 $2.48 $2,133.74 $2,136.27 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.00 $0.25 $214.69 $214.94 Totals $0.00 $0.00 $0.05 $2.73 $2,348.43 $2,351.21 Current Year Taxes Paid + Real Estate $2,351.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,351.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,351.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $366,741.58 + Supplements $0.00 - Cancellations $205.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $366,536.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $366,536.20 Distribution Summary Amount Tax Distribution Date $63,209.78 05/23/2014 $66,358.70 06/09/2014 $45,825.43 06/17/2014 $71,022.34 08/26/2014 $45,625.68 09/08/2014 $34,645.72 09/18/2014 Totals: 6 Distributions $326,687.65 Grand Totals: 6 Distributions $326,687.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $707.06 $34,645.72 $292,041.93 $327,394.71 Totals $0.00 $0.00 $707.06 $34,645.72 $292,041.93 $327,394.71 Current Year Taxes Paid + Real Estate $327,394.71 + 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 $327,394.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $327,394.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,070,327.86 + Supplements $17,775.68 - Cancellations $18,752.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,069,350.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,069,350.94 Distribution Summary Amount Tax Distribution Date $286,142.97 05/23/2014 $124,684.57 06/09/2014 $114,404.96 06/17/2014 $290,689.26 08/26/2014 $125,874.15 09/08/2014 $100,297.70 09/18/2014 Totals: 6 Distributions $1,042,093.61 Grand Totals: 6 Distributions $1,042,093.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,046.89 $100,297.70 $941,795.91 $1,044,140.50 Totals $0.00 $0.00 $2,046.89 $100,297.70 $941,795.91 $1,044,140.50 Current Year Taxes Paid + Real Estate $1,044,140.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,044,140.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,044,140.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $156,910.44 + Supplements $2,681.40 - Cancellations $2,859.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,732.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,732.82 Distribution Summary Amount Tax Distribution Date $43,059.83 05/23/2014 $20,836.96 06/09/2014 $11,154.65 06/17/2014 $55,122.95 08/26/2014 $11,418.51 09/08/2014 $11,398.19 09/18/2014 Totals: 6 Distributions $152,991.09 Grand Totals: 6 Distributions $152,991.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $232.62 $11,398.19 $141,592.90 $153,223.71 Totals $0.00 $0.00 $232.62 $11,398.19 $141,592.90 $153,223.71 Current Year Taxes Paid + Real Estate $153,223.71 + 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 $153,223.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $153,223.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $774,898.88 + Supplements $1,698.78 - Cancellations $2,142.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $774,454.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $774,454.82 Distribution Summary Amount Tax Distribution Date $161,277.06 05/23/2014 $126,662.37 06/09/2014 $78,476.51 06/17/2014 $183,754.27 08/26/2014 $123,875.03 09/08/2014 $70,483.75 09/18/2014 Totals: 6 Distributions $744,528.99 Grand Totals: 6 Distributions $744,528.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,438.44 $70,483.75 $674,045.24 $745,967.43 Totals $0.00 $0.00 $1,438.44 $70,483.75 $674,045.24 $745,967.43 Current Year Taxes Paid + Real Estate $745,967.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $745,967.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $745,967.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 2 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $135,615.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,615.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,615.64 Distribution Summary Amount Tax Distribution Date $25,541.34 05/23/2014 $8,692.10 06/09/2014 $47,019.92 06/17/2014 $30,046.96 08/26/2014 $4,705.62 09/08/2014 $13,245.29 09/18/2014 Totals: 6 Distributions $129,251.23 Grand Totals: 6 Distributions $129,251.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $270.31 $13,245.29 $116,005.94 $129,521.54 Totals $0.00 $0.00 $270.31 $13,245.29 $116,005.94 $129,521.54 Current Year Taxes Paid + Real Estate $129,521.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $129,521.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $129,521.54 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,730.70 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,730.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,730.70 Distribution Summary Amount Tax Distribution Date $8,826.47 05/23/2014 $67,609.68 06/09/2014 $1,929.20 06/17/2014 $9,194.24 08/26/2014 $65,190.62 09/08/2014 $3,900.88 09/18/2014 Totals: 6 Distributions $156,651.09 Grand Totals: 6 Distributions $156,651.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $79.61 $3,900.88 $152,750.21 $156,730.70 Totals $0.00 $0.00 $79.61 $3,900.88 $152,750.21 $156,730.70 Current Year Taxes Paid + Real Estate $156,730.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,730.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $156,730.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,435,918.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,435,918.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,435,918.64 Distribution Summary Amount Tax Distribution Date $282,273.01 05/23/2014 $255,852.64 06/09/2014 $180,952.72 06/17/2014 $97,714.01 08/26/2014 $396,470.42 09/08/2014 $211,550.09 09/18/2014 Totals: 6 Distributions $1,424,812.89 Grand Totals: 6 Distributions $1,424,812.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $4,317.35 $211,550.09 $1,213,262.80 $1,429,130.24 Totals $0.00 $0.00 $4,317.35 $211,550.09 $1,213,262.80 $1,429,130.24 Current Year Taxes Paid + Real Estate $1,429,130.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,429,130.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,429,130.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $106,711.08 + Supplements $0.00 - Cancellations $3.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,707.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,707.44 Distribution Summary Amount Tax Distribution Date $4,015.31 05/23/2014 $35,840.57 06/09/2014 $24,378.23 06/17/2014 $6,651.60 08/26/2014 $10,769.07 09/08/2014 $22,865.61 09/18/2014 Totals: 6 Distributions $104,520.39 Grand Totals: 6 Distributions $104,520.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $466.64 $22,865.61 $81,654.78 $104,987.03 Totals $0.00 $0.00 $466.64 $22,865.61 $81,654.78 $104,987.03 Current Year Taxes Paid + Real Estate $104,987.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $104,987.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,987.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $477,133.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $477,133.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $477,133.00 Distribution Summary Amount Tax Distribution Date $233,795.17 06/09/2014 $4,771.33 06/17/2014 $238,566.50 08/26/2014 Totals: 3 Distributions $477,133.00 Grand Totals: 3 Distributions $477,133.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $0.00 $0.00 $477,133.00 $477,133.00 Totals $0.00 $0.00 $0.00 $0.00 $477,133.00 $477,133.00 Current Year Taxes Paid + Real Estate $477,133.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $477,133.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $477,133.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $199,656.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $199,656.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $199,656.22 Distribution Summary Amount Tax Distribution Date $1,184.68 05/23/2014 $83,742.22 06/09/2014 $2,983.20 06/17/2014 $1,237.05 08/26/2014 $79,654.77 09/08/2014 $30,237.21 09/18/2014 Totals: 6 Distributions $199,039.13 Grand Totals: 6 Distributions $199,039.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $617.09 $30,237.21 $168,801.92 $199,656.22 Totals $0.00 $0.00 $617.09 $30,237.21 $168,801.92 $199,656.22 Current Year Taxes Paid + Real Estate $199,656.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $199,656.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $199,656.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $83,829.24 + Supplements $7,734.42 - Cancellations $8,296.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,267.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,267.24 Distribution Summary Amount Tax Distribution Date $18,327.82 05/23/2014 $18,863.69 06/09/2014 $4,177.35 06/17/2014 $16,392.85 08/26/2014 $16,565.23 09/08/2014 $8,518.70 09/18/2014 Totals: 6 Distributions $82,845.64 Grand Totals: 6 Distributions $82,845.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $173.85 $8,518.70 $74,326.94 $83,019.49 Totals $0.00 $0.00 $173.85 $8,518.70 $74,326.94 $83,019.49 Current Year Taxes Paid + Real Estate $83,019.49 + 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 $83,019.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,019.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,412.58 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,412.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,412.58 Distribution Summary Amount Tax Distribution Date $214.55 05/23/2014 $5,967.96 06/09/2014 $192.39 06/17/2014 $1,354.10 08/26/2014 $5,137.13 09/08/2014 $367.05 09/18/2014 Totals: 6 Distributions $13,233.18 Grand Totals: 6 Distributions $13,233.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $7.49 $367.05 $12,866.13 $13,240.67 Totals $0.00 $0.00 $7.49 $367.05 $12,866.13 $13,240.67 Current Year Taxes Paid + Real Estate $13,240.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,240.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,240.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $3,840.84 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,840.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,840.84 Distribution Summary Amount Tax Distribution Date $1,920.42 06/17/2014 $1,920.42 08/26/2014 Totals: 2 Distributions $3,840.84 Grand Totals: 2 Distributions $3,840.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $3,840.84 $3,840.84 Totals $0.00 $0.00 $0.00 $0.00 $3,840.84 $3,840.84 Current Year Taxes Paid + Real Estate $3,840.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,840.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,840.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $66,503.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,503.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,503.22 Distribution Summary Amount Tax Distribution Date $26,835.27 05/23/2014 $3,534.63 06/09/2014 $4,173.87 06/17/2014 $2,916.61 08/26/2014 $27,444.38 09/08/2014 $1,566.49 09/18/2014 Totals: 6 Distributions $66,471.25 Grand Totals: 6 Distributions $66,471.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $31.97 $1,566.49 $64,904.76 $66,503.22 Totals $0.00 $0.00 $31.97 $1,566.49 $64,904.76 $66,503.22 Current Year Taxes Paid + Real Estate $66,503.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,503.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,503.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $3,578.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,578.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,578.22 Distribution Summary Amount Tax Distribution Date $90.76 05/23/2014 $245.84 06/09/2014 $31.53 06/17/2014 $3,210.09 08/26/2014 Totals: 4 Distributions $3,578.22 Grand Totals: 4 Distributions $3,578.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $3,578.22 $3,578.22 Totals $0.00 $0.00 $0.00 $0.00 $3,578.22 $3,578.22 Current Year Taxes Paid + Real Estate $3,578.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,578.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,578.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 222 - Village of Mclean Tif Current Year Taxes Due Original Amount Due $100,022.56 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,022.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,022.56 Distribution Summary Amount Tax Distribution Date $3,443.74 05/23/2014 $45,728.81 06/09/2014 $1,284.00 06/17/2014 $2,701.16 08/26/2014 $1,817.22 09/08/2014 $42,354.63 09/18/2014 Totals: 6 Distributions $97,329.56 Grand Totals: 6 Distributions $97,329.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $864.38 $42,354.63 $54,974.93 $98,193.94 Totals $0.00 $0.00 $864.38 $42,354.63 $54,974.93 $98,193.94 Current Year Taxes Paid + Real Estate $98,193.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,193.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,193.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/18/2014 14:41 223 - North Normal Warehouse TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil