Full Text
Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 3 11/14/2013 11:35 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,728,762.86 + Supplements $1,000.91 - Cancellations $29,231.81 - Abatements/Refunds $36,722.56 + Mobile Home $33,664.16 Road & Bridge Transfer $0.00 + Misc. Adjustments $47,459.82 Adjusted Amount Due $32,744,933.38 + Prior Year Real EstateTax ($15,894.70) + Prior Year Mobile Home Tax $3,849.34 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,732,888.02 Distribution Summary Amount Tax Distribution Date $6,645,746.64 05/28/2013 $4,725,120.20 06/10/2013 $5,737,723.76 06/19/2013 $6,170,191.84 08/27/2013 $6,249,417.40 09/11/2013 $2,112,901.18 09/18/2013 $1,067,563.70 11/14/2013 Totals: 7 Distributions $32,708,664.72 Amount Interest Distribution Date $378.54 11/14/2013 Totals: 1 Distributions $378.54 Grand Totals: 8 Distributions $32,709,043.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $102.32 $0.00 $0.00 $288,590.23 $8,553,412.32 $8,842,002.55 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $50.81 $0.00 $0.00 $143,286.30 $4,246,805.26 $4,390,091.56 006 - COUNTY HIGHWAY FUND $29.56 $0.00 $0.00 $83,364.98 $2,470,821.94 $2,554,186.92 008 - BRIDGE MATCHING FUND $17.02 $0.00 $0.00 $47,988.09 $1,422,299.11 $1,470,287.20 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.91 $0.00 $0.00 $2,564.27 $76,001.94 $78,566.21 021 - MCLEAN COUNTY MATCHING FUND $14.75 $0.00 $0.00 $41,594.40 $1,232,800.57 $1,274,394.97 022 - HEALTH DEPARTMENT FUND $34.65 $0.00 $0.00 $97,721.58 $2,896,331.45 $2,994,053.03 035 - TORT JUDGMENT $31.18 $0.00 $0.00 $87,920.25 $2,605,834.54 $2,693,754.79 047 - FEDERAL SOCIAL SECURITY $27.17 $0.00 $0.00 $76,631.86 $2,271,261.52 $2,347,893.38 055 - VETERANS ASSISTANCE COMMISSION FUND $1.96 $0.00 $0.00 $5,526.78 $163,805.97 $169,332.75 057 - LAW & JUSTICE CTR LEASE BOND $19.49 $0.00 $0.00 $54,967.79 $1,629,168.63 $1,684,136.42 057A - GOVERNMENT CTR LEASE BOND $4.96 $0.00 $0.00 $13,993.62 $414,751.57 $428,745.19 057B - LAW & JUSTICE CTR ADD'L RENTAL $21.24 $0.00 $0.00 $59,897.78 $1,775,287.25 $1,835,185.03 Current Year Taxes Paid + Real Estate $32,550,691.00 + Railroad $132,438.58 + Mobile Home $26,843.24 + Misc. Adjustments $47,459.82 + Prior Year Real Estate ($15,894.70) + Prior Year Mobile Home $3,849.34 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $36,722.56 Total Collected $32,708,664.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $19,345.59 Total $32,732,888.02 Interest Distribution County Interest $378.54 $0.00 Township Interest Total Interest $378.54 $4,877.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 3 11/14/2013 11:35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 057C - GOVERNMENT CTR ADD'L RENTAL $4.33 $0.00 $0.00 $12,214.01 $362,005.81 $374,219.82 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $1.86 $0.00 $0.00 $5,234.23 $155,136.31 $160,370.54 100 - COOPERATIVE EXTENSION $6.13 $0.00 $0.00 $17,295.61 $512,617.47 $529,913.08 106 - DEVELOPMENTALLY DISABLED PERSONS $7.86 $0.00 $0.00 $22,179.71 $657,375.52 $679,555.23 129 - HISTORICAL MUSEUM FUND $0.76 $0.00 $0.00 $2,130.84 $63,155.68 $65,286.52 157 - CHILDRENS ADVOCACY $1.58 $0.00 $0.00 $4,461.37 $132,228.16 $136,689.53 Totals $378.54 $0.00 $0.00 $1,067,563.70 $31,641,101.02 $32,708,664.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3,605.37 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,286.33 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $770.85 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $591.14 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $795.62 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $-321.29 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $-32.86 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $1,760.97 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $143.10 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $70.35 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $129.97 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $49.86 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $188.51 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $36,496.07 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax 2012 RE - Real Estate $27.43 2012 Trustee Surplus Sale Proceeds #22-28-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $138.82 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected 2012 RE - Real Estate $38.74 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $38.63 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected 2012 RE - Real Estate $27.25 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $292.19 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected 2012 RE - Real Estate $71.74 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected 2012 RE - Real Estate $84.02 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $31.59 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected 2012 RE - Real Estate $28.38 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected 2012 RE - Real Estate $138.33 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $96.23 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $96.23 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $96.23 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $170.01 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected 2012 RE - Real Estate $55.33 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected 2012 RE - Real Estate $26.20 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $74.15 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected 2012 RE - Real Estate $30.13 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $30.13 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $29.53 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected 2012 RE - Real Estate $103.97 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected 2012 RE - Real Estate $200.57 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $47,459.82 37 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $90.20 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.89 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.54 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $3.25 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 3 of 3 11/14/2013 11:35 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4.44 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $1.83 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $3.10 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $4.65 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $4.36 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $5.76 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $56.45 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $8.73 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $14.80 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $2.04 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $11.92 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $2.23 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $0.87 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement 2012 RE - Real Estate $22.44 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $9.58 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $24.95 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision 2012 RE - Real Estate $10.34 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $3.85 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision 2012 RE - Real Estate $36,433.56 Reduced Distributions Due To School Credit Real Estate Abatement Totals $36,722.56 25 entries (C )2013 DEVNET Incorporated rebecca.mcneil