Document health_mcleancountyil_gov_doc_9690f73072

Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $32,199.71 + 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 $32,199.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,199.71 Distribution Summary Amount Tax Distribution Date $3,055.01 05/25/2012 $5,644.01 06/08/2012 Totals: 2 Distributions $8,699.02 Grand Totals: 2 Distributions $8,699.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,238.93 $5,644.01 $3,055.01 $9,937.95 Totals $0.00 $0.00 $1,238.93 $5,644.01 $3,055.01 $9,937.95 Current Year Taxes Paid + Real Estate $9,937.95 + 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 $9,937.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,937.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $19,370.19 + 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 $19,370.19 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,370.19 Distribution Summary Amount Tax Distribution Date $1,837.73 05/25/2012 $3,395.17 06/08/2012 Totals: 2 Distributions $5,232.90 Grand Totals: 2 Distributions $5,232.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $572.15 $2,606.44 $1,410.81 $4,589.40 008 - JOINT BRIDGE $0.00 $0.00 $173.13 $788.73 $426.92 $1,388.78 Totals $0.00 $0.00 $745.28 $3,395.17 $1,837.73 $5,978.18 Current Year Taxes Paid + Real Estate $5,978.18 + 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 $5,978.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,978.18 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $190,787.12 + 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 $190,787.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $190,787.12 Distribution Summary Amount Tax Distribution Date $17,297.72 05/25/2012 $34,403.44 06/08/2012 Totals: 2 Distributions $51,701.16 Grand Totals: 2 Distributions $51,701.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,033.89 $22,932.16 $11,530.73 $39,496.78 003 - BONDS & INTEREST $0.00 $0.00 $645.93 $2,942.58 $1,479.58 $5,068.09 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $699.16 $3,185.04 $1,601.50 $5,485.70 005 - I M R F $0.00 $0.00 $286.73 $1,306.19 $656.78 $2,249.70 030 - TRANSPORTATION $0.00 $0.00 $279.66 $1,274.03 $640.60 $2,194.29 031 - WORKING CASH $0.00 $0.00 $69.91 $318.50 $160.15 $548.56 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $69.91 $318.50 $160.15 $548.56 033 - SPECIAL EDUCATION $0.00 $0.00 $55.93 $254.81 $128.13 $438.87 035 - TORT IMMUNITY $0.00 $0.00 $258.61 $1,178.13 $592.39 $2,029.13 047 - SOCIAL SECURITY $0.00 $0.00 $157.77 $718.74 $361.40 $1,237.91 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-25.24 $-13.69 $-38.93 Totals $0.00 $0.00 $7,557.50 $34,403.44 $17,297.72 $59,258.66 Current Year Taxes Paid + Real Estate $59,258.66 + 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 $59,258.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,258.66 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,441,149.94 + Supplements $17,874.01 - Cancellations $24,292.70 - Abatements/Refunds $5.76 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,434,725.49 + Prior Year Real EstateTax ($1,622.98) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,433,102.51 Distribution Summary Amount Tax Distribution Date $497,662.71 05/25/2012 $858,757.47 06/08/2012 Totals: 2 Distributions $1,356,420.18 Grand Totals: 2 Distributions $1,356,420.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $104,688.81 $476,915.69 $276,391.78 $857,996.28 003 - BONDS & INTEREST $0.00 $0.00 $27,455.62 $125,075.58 $72,486.33 $225,017.53 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $25,125.37 $114,460.04 $66,334.21 $205,919.62 005 - I M R F $0.00 $0.00 $6,262.49 $28,529.14 $16,533.77 $51,325.40 030 - TRANSPORTATION $0.00 $0.00 $6,979.23 $31,794.27 $18,426.06 $57,199.56 031 - WORKING CASH $0.00 $0.00 $1,744.90 $7,949.00 $4,606.77 $14,300.67 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,744.90 $7,949.00 $4,606.77 $14,300.67 033 - SPECIAL EDUCATION $0.00 $0.00 $1,395.77 $6,358.51 $3,685.01 $11,439.29 035 - TORT IMMUNITY $0.00 $0.00 $5,580.25 $25,421.16 $14,732.58 $45,733.99 047 - SOCIAL SECURITY $0.00 $0.00 $5,872.64 $26,753.14 $15,504.52 $48,130.30 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $1,744.90 $7,949.00 $4,606.77 $14,300.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-397.06 $-251.86 $-648.92 Totals $0.00 $0.00 $188,594.88 $858,757.47 $497,662.71 $1,545,015.06 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $5.76 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $5.76 1 entries Current Year Taxes Paid + Real Estate $1,546,643.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,622.98) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5.76 Total Collected $1,545,015.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,545,015.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,649,658.30 + Supplements $22,391.75 - Cancellations $27,015.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,645,034.93 + Prior Year Real EstateTax $2,190.31 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,647,225.24 Distribution Summary Amount Tax Distribution Date $374,614.09 05/25/2012 $615,186.97 06/08/2012 Totals: 2 Distributions $989,801.06 Grand Totals: 2 Distributions $989,801.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $80,886.75 $368,484.08 $224,385.98 $673,756.81 003 - BONDS & INTEREST $0.00 $0.00 $18,685.49 $85,122.81 $51,834.98 $155,643.28 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $14,393.08 $65,568.47 $39,927.49 $119,889.04 005 - I M R F $0.00 $0.00 $3,440.98 $15,675.58 $9,545.54 $28,662.10 030 - TRANSPORTATION $0.00 $0.00 $4,758.04 $21,675.49 $13,199.14 $39,632.67 031 - WORKING CASH $0.00 $0.00 $1,189.44 $5,418.57 $3,299.60 $9,907.61 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $951.63 $4,335.22 $2,639.91 $7,926.76 035 - TORT IMMUNITY $0.00 $0.00 $6,105.21 $27,812.60 $16,936.31 $50,854.12 047 - SOCIAL SECURITY $0.00 $0.00 $3,440.98 $15,675.58 $9,545.54 $28,662.10 057 - FACILITY LEASING $0.00 $0.00 $1,189.44 $5,418.57 $3,299.60 $9,907.61 Totals $0.00 $0.00 $135,041.04 $615,186.97 $374,614.09 $1,124,842.10 Current Year Taxes Paid + Real Estate $1,122,651.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2,190.31 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,124,842.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,124,842.10 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,247.53 + 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 $2,247.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,247.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 109 - PRIOR YEAR ADJUSTMENT $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 )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $110,736.22 + Supplements $557.07 - Cancellations $758.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,534.53 + Prior Year Real EstateTax $54.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,589.37 Distribution Summary Amount Tax Distribution Date $10,026.58 05/25/2012 $17,447.25 06/08/2012 Totals: 2 Distributions $27,473.83 Grand Totals: 2 Distributions $27,473.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $3,877.28 $17,663.16 $10,162.43 $31,702.87 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-215.91 $-135.85 $-351.76 Totals $0.00 $0.00 $3,877.28 $17,447.25 $10,026.58 $31,351.11 Current Year Taxes Paid + Real Estate $31,296.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,351.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,351.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $67,481.69 + Supplements $721.51 - Cancellations $780.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,423.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,423.07 Distribution Summary Amount Tax Distribution Date $6,568.35 05/25/2012 $6,673.88 06/08/2012 Totals: 2 Distributions $13,242.23 Grand Totals: 2 Distributions $13,242.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,491.96 $6,796.70 $6,712.01 $15,000.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-122.82 $-143.66 $-266.48 Totals $0.00 $0.00 $1,491.96 $6,673.88 $6,568.35 $14,734.19 Current Year Taxes Paid + Real Estate $14,734.19 + 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 $14,734.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,734.19 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,139,766.98 + Supplements $6,625.45 - Cancellations $8,223.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,138,168.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,138,168.78 Distribution Summary Amount Tax Distribution Date $230,925.59 05/25/2012 $347,308.93 06/08/2012 Totals: 2 Distributions $578,234.52 Grand Totals: 2 Distributions $578,234.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $46,059.99 $209,828.87 $139,546.26 $395,435.12 003 - BONDS & INTEREST $0.00 $0.00 $11,694.26 $53,273.87 $35,429.67 $100,397.80 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $7,425.70 $33,828.20 $22,497.37 $63,751.27 005 - I M R F $0.00 $0.00 $1,814.53 $8,266.17 $5,497.41 $15,578.11 030 - TRANSPORTATION $0.00 $0.00 $2,709.40 $12,342.81 $8,208.56 $23,260.77 031 - WORKING CASH $0.00 $0.00 $558.31 $2,543.39 $1,691.47 $4,793.17 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $677.33 $3,085.62 $2,052.08 $5,815.03 033 - SPECIAL EDUCATION $0.00 $0.00 $541.91 $2,468.70 $1,641.81 $4,652.42 035 - TORT IMMUNITY $0.00 $0.00 $2,140.27 $9,750.10 $6,484.28 $18,374.65 047 - SOCIAL SECURITY $0.00 $0.00 $2,093.68 $9,537.87 $6,343.13 $17,974.68 057 - LEASE $0.00 $0.00 $674.66 $3,073.45 $2,044.00 $5,792.11 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-690.12 $-510.45 $-1,200.57 Totals $0.00 $0.00 $76,390.04 $347,308.93 $230,925.59 $654,624.56 Current Year Taxes Paid + Real Estate $654,624.56 + 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 $654,624.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $654,624.56 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,603,511.55 + Supplements $21,028.95 - Cancellations $27,171.65 - Abatements/Refunds $1.85 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,597,367.00 + Prior Year Real EstateTax ($1,137.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,596,229.54 Distribution Summary Amount Tax Distribution Date $591,574.64 05/25/2012 $1,088,005.01 06/08/2012 Totals: 2 Distributions $1,679,579.65 Grand Totals: 2 Distributions $1,679,579.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $142,601.70 $649,629.98 $353,278.63 $1,145,510.31 003 - BONDS & INTEREST $0.00 $0.00 $27,792.15 $126,608.70 $68,851.73 $223,252.58 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $24,586.69 $112,006.03 $60,910.58 $197,503.30 005 - I M R F $0.00 $0.00 $6,767.81 $30,831.12 $16,766.43 $54,365.36 030 - TRANSPORTATION $0.00 $0.00 $9,834.72 $44,802.64 $24,364.34 $79,001.70 031 - WORKING CASH $0.00 $0.00 $2,458.74 $11,200.93 $6,091.23 $19,750.90 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $2,458.74 $11,200.93 $6,091.23 $19,750.90 033 - SPECIAL EDUCATION $0.00 $0.00 $1,966.90 $8,960.30 $4,872.75 $15,799.95 035 - TORT IMMUNITY $0.00 $0.00 $9,952.25 $45,338.03 $24,655.50 $79,945.78 047 - SOCIAL SECURITY $0.00 $0.00 $8,409.60 $38,310.38 $20,833.76 $67,553.74 057 - LEASE $0.00 $0.00 $2,458.74 $11,200.93 $6,091.23 $19,750.90 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,084.96 $-1,232.77 $-3,317.73 Totals $0.00 $0.00 $239,288.04 $1,088,005.01 $591,574.64 $1,918,867.69 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.85 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $1.85 1 entries Current Year Taxes Paid + Real Estate $1,920,007.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,137.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.85 Total Collected $1,918,867.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,918,867.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,368,151.71 + Supplements $6,273.88 - Cancellations $6,001.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,368,423.95 + Prior Year Real EstateTax $2,427.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,370,851.73 Distribution Summary Amount Tax Distribution Date $120,873.83 05/25/2012 $284,060.09 06/08/2012 Totals: 2 Distributions $404,933.92 Grand Totals: 2 Distributions $404,933.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $42,547.76 $193,828.69 $82,478.39 $318,854.84 003 - BONDS & INTEREST $0.00 $0.00 $5,135.84 $23,396.61 $9,955.77 $38,488.22 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5,909.41 $26,920.66 $11,455.34 $44,285.41 005 - I M R F $0.00 $0.00 $1,440.27 $6,561.21 $2,791.95 $10,793.43 030 - TRANSPORTATION $0.00 $0.00 $2,363.74 $10,768.15 $4,582.08 $17,713.97 031 - WORKING CASH $0.00 $0.00 $590.93 $2,692.04 $1,145.52 $4,428.49 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $590.93 $2,692.04 $1,145.52 $4,428.49 033 - SPECIAL EDUCATION $0.00 $0.00 $472.77 $2,153.75 $916.46 $3,542.98 035 - TORT IMMUNITY $0.00 $0.00 $1,080.11 $4,920.49 $2,093.78 $8,094.38 047 - SOCIAL SECURITY $0.00 $0.00 $1,625.34 $7,404.30 $3,150.69 $12,180.33 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $590.93 $2,692.04 $1,145.52 $4,428.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $6.61 $30.11 $12.81 $49.53 Totals $0.00 $0.00 $62,354.64 $284,060.09 $120,873.83 $467,288.56 Current Year Taxes Paid + Real Estate $464,860.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2,427.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $467,288.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $467,288.56 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,031,633.72 + Supplements $12,140.27 - Cancellations $15,530.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,028,243.70 + Prior Year Real EstateTax $842.35 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,029,086.05 Distribution Summary Amount Tax Distribution Date $187,039.56 05/25/2012 $301,455.85 06/08/2012 Totals: 2 Distributions $488,495.41 Grand Totals: 2 Distributions $488,495.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $45,052.06 $205,237.18 $127,376.52 $377,665.76 003 - BONDS & INTEREST $0.00 $0.00 $1,231.44 $5,609.90 $3,481.68 $10,323.02 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6,826.04 $31,096.41 $19,299.38 $57,221.83 005 - I M R F $0.00 $0.00 $1,893.79 $8,627.28 $5,354.35 $15,875.42 030 - TRANSPORTATION $0.00 $0.00 $2,730.41 $12,438.56 $7,719.76 $22,888.73 031 - WORKING CASH $0.00 $0.00 $682.60 $3,109.64 $1,929.94 $5,722.18 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $682.60 $3,109.64 $1,929.94 $5,722.18 033 - SPECIAL EDUCATION $0.00 $0.00 $546.06 $2,487.59 $1,543.87 $4,577.52 035 - TORT IMMUNITY $0.00 $0.00 $4,134.68 $18,835.74 $11,690.04 $34,660.46 047 - SOCIAL SECURITY $0.00 $0.00 $1,893.79 $8,627.28 $5,354.35 $15,875.42 057 - LEASE/RENTAL $0.00 $0.00 $682.60 $3,109.64 $1,929.94 $5,722.18 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-833.01 $-570.21 $-1,403.22 Totals $0.00 $0.00 $66,356.07 $301,455.85 $187,039.56 $554,851.48 Current Year Taxes Paid + Real Estate $554,009.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $842.35 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $554,851.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $554,851.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $13,713.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,414.56 + Misc. Adjustments $0.00 Adjusted Amount Due $16,127.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,127.57 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $6,340.13 $2,414.56 Totals $6,340.13 $2,414.56 Distribution Summary Amount Tax Distribution Date $1,852.45 05/25/2012 $2,692.69 06/08/2012 Totals: 2 Distributions $4,545.14 Grand Totals: 2 Distributions $4,545.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $98.86 $450.34 $293.71 $842.91 007 - ROAD AND BRIDGE $0.00 $0.00 $271.88 $1,238.58 $904.10 $2,414.56 025 - GARBAGE COLLECTION $0.00 $0.00 $76.81 $349.93 $228.22 $654.96 027 - AUDIT $0.00 $0.00 $39.57 $180.27 $117.57 $337.41 035 - LIABILITY INSURANCE $0.00 $0.00 $102.07 $464.98 $303.25 $870.30 047 - SOCIAL SECURITY $0.00 $0.00 $1.89 $8.59 $5.60 $16.08 Totals $0.00 $0.00 $591.08 $2,692.69 $1,852.45 $5,136.22 Current Year Taxes Paid + Real Estate $5,136.22 + 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 $5,136.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,136.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,545.00 + Supplements $166.23 - Cancellations $177.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $274.75 + Misc. Adjustments $0.00 Adjusted Amount Due $17,808.83 + Prior Year Real EstateTax ($449.35) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,359.48 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,396.21 $274.75 Totals $2,396.21 $274.75 Distribution Summary Amount Tax Distribution Date $1,633.05 05/25/2012 $3,556.77 06/08/2012 Totals: 2 Distributions $5,189.82 Grand Totals: 2 Distributions $5,189.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $344.57 $1,569.69 $722.09 $2,636.35 007 - ROAD AND BRIDGE $0.00 $0.00 $36.32 $165.46 $72.97 $274.75 014 - POLICE PROTECTION $0.00 $0.00 $16.96 $77.29 $35.56 $129.81 025 - GARBAGE COLLECTION $0.00 $0.00 $111.25 $506.81 $233.15 $851.21 027 - AUDIT $0.00 $0.00 $64.71 $294.78 $135.60 $495.09 035 - LIABILITY INSURANCE $0.00 $0.00 $138.03 $628.81 $289.26 $1,056.10 041 - STREET LIGHTING $0.00 $0.00 $68.91 $313.93 $144.42 $527.26 Totals $0.00 $0.00 $780.75 $3,556.77 $1,633.05 $5,970.57 Current Year Taxes Paid + Real Estate $6,419.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($449.35) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,970.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,970.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $13,799.76 + Supplements $10.69 - Cancellations $11.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $840.42 + Misc. Adjustments $0.00 Adjusted Amount Due $14,639.22 + Prior Year Real EstateTax $222.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,861.31 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,190.90 $840.42 Totals $2,190.90 $840.42 Distribution Summary Amount Tax Distribution Date $2,132.36 05/25/2012 $3,382.01 06/08/2012 Totals: 2 Distributions $5,514.37 Grand Totals: 2 Distributions $5,514.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $388.14 $1,768.21 $1,179.89 $3,336.24 007 - ROAD AND BRIDGE $0.00 $0.00 $112.24 $511.34 $216.84 $840.42 014 - POLICE PROTECTION $0.00 $0.00 $91.32 $416.03 $277.59 $784.94 027 - AUDIT $0.00 $0.00 $22.83 $103.98 $69.40 $196.21 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $27.40 $124.80 $83.27 $235.47 047 - SOCIAL SECURITY $0.00 $0.00 $91.32 $416.03 $277.59 $784.94 060 - UNEMPLOYMENT TAX $0.00 $0.00 $9.14 $41.62 $27.78 $78.54 Totals $0.00 $0.00 $742.39 $3,382.01 $2,132.36 $6,256.76 Current Year Taxes Paid + Real Estate $6,034.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,256.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,256.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,712.91 + Supplements $124.38 - Cancellations $188.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,749.20 + Misc. Adjustments $0.00 Adjusted Amount Due $23,398.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,398.16 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $6,256.52 $1,749.20 Totals $6,256.52 $1,749.20 Distribution Summary Amount Tax Distribution Date $2,779.33 05/25/2012 $6,070.21 06/08/2012 Totals: 2 Distributions $8,849.54 Grand Totals: 2 Distributions $8,849.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $658.38 $2,999.30 $1,498.17 $5,155.85 007 - ROAD AND BRIDGE $0.00 $0.00 $255.64 $1,164.61 $328.95 $1,749.20 012 - FIRE PROTECTION $0.00 $0.00 $418.46 $1,906.30 $952.21 $3,276.97 Totals $0.00 $0.00 $1,332.48 $6,070.21 $2,779.33 $10,182.02 Current Year Taxes Paid + Real Estate $10,182.02 + 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 $10,182.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,182.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $206,533.25 + Supplements $1,772.32 - Cancellations $2,413.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,306.35 + Misc. Adjustments $0.00 Adjusted Amount Due $209,197.94 + Prior Year Real EstateTax $165.32 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $209,363.26 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $11,890.84 $3,306.35 Totals $11,890.84 $3,306.35 Distribution Summary Amount Tax Distribution Date $22,898.25 05/25/2012 $31,152.32 06/08/2012 Totals: 2 Distributions $54,050.57 Grand Totals: 2 Distributions $54,050.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,396.22 $6,360.54 $4,737.69 $12,494.45 003 - BONDS & INTEREST $0.00 $0.00 $293.86 $1,338.72 $997.15 $2,629.73 005 - I M R F $0.00 $0.00 $1,306.54 $5,952.02 $4,433.40 $11,691.96 007 - ROAD AND BRIDGE $0.00 $0.00 $403.64 $1,838.80 $1,063.91 $3,306.35 014 - POLICE PROTECTION $0.00 $0.00 $451.79 $2,058.13 $1,533.01 $4,042.93 027 - AUDIT $0.00 $0.00 $305.35 $1,391.05 $1,036.13 $2,732.53 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $1,655.76 $7,542.89 $5,618.37 $14,817.02 046 - CIVIL DEFENSE $0.00 $0.00 $13.22 $60.24 $44.86 $118.32 047 - SOCIAL SECURITY $0.00 $0.00 $980.75 $4,467.87 $3,327.92 $8,776.54 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $31.18 $142.06 $105.81 $279.05 Totals $0.00 $0.00 $6,838.31 $31,152.32 $22,898.25 $60,888.88 Current Year Taxes Paid + Real Estate $60,723.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $165.32 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,888.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,888.88 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $51,486.71 + Supplements $380.39 - Cancellations $626.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,565.38 + Misc. Adjustments $0.00 Adjusted Amount Due $53,806.26 + Prior Year Real EstateTax ($236.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,569.35 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,992.40 $2,565.38 Totals $7,992.40 $2,565.38 Distribution Summary Amount Tax Distribution Date $7,374.64 05/25/2012 $8,733.54 06/08/2012 Totals: 2 Distributions $16,108.18 Grand Totals: 2 Distributions $16,108.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $623.72 $2,841.38 $2,383.37 $5,848.47 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $268.37 $1,222.60 $1,074.41 $2,565.38 014 - POLICE PROTECTION $0.00 $0.00 $235.62 $1,073.37 $900.36 $2,209.35 025 - GARBAGE DISPOSAL $0.00 $0.00 $299.11 $1,362.63 $1,142.98 $2,804.72 027 - AUDIT $0.00 $0.00 $63.10 $287.47 $241.13 $591.70 035 - LIABILITY INSURANCE $0.00 $0.00 $134.48 $612.65 $513.89 $1,261.02 040 - STREETS & BRIDGES $0.00 $0.00 $274.55 $1,250.73 $1,049.12 $2,574.40 041 - STREET LIGHTING $0.00 $0.00 $18.16 $82.71 $69.38 $170.25 Totals $0.00 $0.00 $1,917.11 $8,733.54 $7,374.64 $18,025.29 Current Year Taxes Paid + Real Estate $18,262.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($236.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,025.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,025.29 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $42,428.82 + Supplements $58.54 - Cancellations $715.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $698.41 + Misc. Adjustments $0.00 Adjusted Amount Due $42,470.22 + Prior Year Real EstateTax ($408.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $42,061.68 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,532.64 $698.41 Totals $2,532.64 $698.41 Distribution Summary Amount Tax Distribution Date $3,626.74 05/25/2012 $5,730.18 06/08/2012 Totals: 2 Distributions $9,356.92 Grand Totals: 2 Distributions $9,356.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $157.06 $715.48 $458.07 $1,330.61 003 - BONDS & INTEREST $0.00 $0.00 $593.43 $2,703.38 $1,730.72 $5,027.53 007 - ROAD AND BRIDGE $0.00 $0.00 $87.37 $398.00 $213.04 $698.41 012 - FIRE PROTECTION $0.00 $0.00 $57.93 $263.90 $168.95 $490.78 025 - GARBAGE COLLECTION $0.00 $0.00 $101.38 $461.84 $295.66 $858.88 027 - AUDIT $0.00 $0.00 $144.83 $659.76 $422.39 $1,226.98 035 - LIABILITY INSURANCE $0.00 $0.00 $115.86 $527.82 $337.91 $981.59 Totals $0.00 $0.00 $1,257.86 $5,730.18 $3,626.74 $10,614.78 Current Year Taxes Paid + Real Estate $11,023.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($408.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,614.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,614.78 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $171,615.69 + Supplements $2,256.66 - Cancellations $2,991.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,557.02 + Misc. Adjustments $0.00 Adjusted Amount Due $174,437.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $174,437.97 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $11,824.70 $3,557.02 Totals $11,824.70 $3,557.02 Distribution Summary Amount Tax Distribution Date $18,723.31 05/25/2012 $32,884.17 06/08/2012 Totals: 2 Distributions $51,607.48 Grand Totals: 2 Distributions $51,607.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,462.24 $6,661.29 $3,783.58 $11,907.11 007 - ROAD AND BRIDGE $0.00 $0.00 $431.25 $1,964.58 $1,161.19 $3,557.02 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $438.67 $1,998.36 $1,135.06 $3,572.09 025 - GARBAGE COLLECTION $0.00 $0.00 $1,169.78 $5,328.99 $3,026.83 $9,525.60 027 - AUDIT $0.00 $0.00 $149.32 $680.24 $386.37 $1,215.93 035 - LIABILITY INSURANCE $0.00 $0.00 $1,020.34 $4,648.20 $2,640.15 $8,308.69 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $292.44 $1,332.24 $756.69 $2,381.37 044 - BAND $0.00 $0.00 $39.54 $180.10 $102.30 $321.94 046 - CIVIL DEFENSE $0.00 $0.00 $11.40 $51.94 $29.51 $92.85 047 - SOCIAL SECURITY $0.00 $0.00 $1,017.07 $4,633.30 $2,631.68 $8,282.05 057 - LEASE/PURCHASE $0.00 $0.00 $1,186.45 $5,404.93 $3,069.95 $9,661.33 Totals $0.00 $0.00 $7,218.50 $32,884.17 $18,723.31 $58,825.98 Current Year Taxes Paid + Real Estate $58,825.98 + 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 $58,825.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,825.98 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $62,578.51 + Supplements $374.45 - Cancellations $318.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,595.05 + Misc. Adjustments $0.00 Adjusted Amount Due $69,229.59 + Prior Year Real EstateTax ($1.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,228.57 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,652.85 $5,897.58 OLD TOWN TWP ROAD $2,157.71 $697.47 Totals $18,810.56 $6,595.05 Distribution Summary Amount Tax Distribution Date $7,796.62 05/25/2012 $15,770.77 06/08/2012 Totals: 2 Distributions $23,567.39 Grand Totals: 2 Distributions $23,567.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,395.60 $6,357.75 $3,146.02 $10,899.37 007 - ROAD AND BRIDGE $0.00 $0.00 $845.39 $3,851.22 $1,898.44 $6,595.05 027 - AUDIT $0.00 $0.00 $225.78 $1,028.53 $508.96 $1,763.27 035 - LIABILITY INSURANCE $0.00 $0.00 $627.16 $2,857.09 $1,413.77 $4,898.02 042 - PARKS $0.00 $0.00 $66.89 $304.71 $150.78 $522.38 047 - SOCIAL SECURITY $0.00 $0.00 $301.06 $1,371.47 $678.65 $2,351.18 Totals $0.00 $0.00 $3,461.88 $15,770.77 $7,796.62 $27,029.27 Current Year Taxes Paid + Real Estate $27,030.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,029.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,029.27 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $14,661.09 + Supplements $0.00 - Cancellations $79.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $237.82 + Misc. Adjustments $0.00 Adjusted Amount Due $14,819.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,819.44 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.81 $237.82 Totals $1,424.81 $237.82 Distribution Summary Amount Tax Distribution Date $1,083.52 05/25/2012 $2,577.38 06/08/2012 Totals: 2 Distributions $3,660.90 Grand Totals: 2 Distributions $3,660.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $163.21 $743.51 $311.45 $1,218.17 007 - ROAD AND BRIDGE $0.00 $0.00 $31.34 $142.79 $63.69 $237.82 012 - FIRE PROTECTION $0.00 $0.00 $83.44 $380.11 $159.23 $622.78 014 - POLICE PROTECTION $0.00 $0.00 $48.26 $219.86 $92.10 $360.22 025 - GARBAGE COLLECTION $0.00 $0.00 $133.71 $609.15 $255.17 $998.03 027 - AUDIT $0.00 $0.00 $38.49 $175.32 $73.44 $287.25 035 - LIABILITY INSURANCE $0.00 $0.00 $67.31 $306.64 $128.44 $502.39 Totals $0.00 $0.00 $565.76 $2,577.38 $1,083.52 $4,226.66 Current Year Taxes Paid + Real Estate $4,226.66 + 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 $4,226.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,226.66 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,821.78 + Supplements $592.18 - Cancellations $817.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,985.79 + Misc. Adjustments $0.00 Adjusted Amount Due $153,582.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $153,582.41 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $16,318.85 $4,985.79 Totals $16,318.85 $4,985.79 Distribution Summary Amount Tax Distribution Date $18,170.30 05/25/2012 $29,980.48 06/08/2012 Totals: 2 Distributions $48,150.78 Grand Totals: 2 Distributions $48,150.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,995.50 $9,090.63 $5,455.52 $16,541.65 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $579.95 $2,642.02 $1,763.82 $4,985.79 014 - POLICE PROTECTION $0.00 $0.00 $598.65 $2,727.21 $1,636.66 $4,962.52 017 - CEMETERY $0.00 $0.00 $199.55 $909.06 $545.55 $1,654.16 027 - AUDIT $0.00 $0.00 $685.50 $3,122.81 $1,874.08 $5,682.39 035 - INSURANCE $0.00 $0.00 $839.87 $3,826.08 $2,296.12 $6,962.07 041 - STREET LIGHTING $0.00 $0.00 $399.10 $1,818.12 $1,091.09 $3,308.31 043 - PLAYGROUND & RECREATION $0.00 $0.00 $718.38 $3,272.63 $1,963.99 $5,955.00 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $60.50 $275.63 $165.41 $501.54 047 - SOCIAL SECURITY $0.00 $0.00 $463.76 $2,112.66 $1,267.86 $3,844.28 067 - PUBLIC COMFORT STATION $0.00 $0.00 $40.31 $183.63 $110.20 $334.14 Totals $0.00 $0.00 $6,581.07 $29,980.48 $18,170.30 $54,731.85 Current Year Taxes Paid + Real Estate $54,731.85 + 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 $54,731.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,731.85 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $84,356.86 + Supplements $1,140.71 - Cancellations $1,413.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,150.99 + Misc. Adjustments $0.00 Adjusted Amount Due $89,234.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,234.76 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,636.79 $5,150.99 Totals $14,636.79 $5,150.99 Distribution Summary Amount Tax Distribution Date $11,783.09 05/25/2012 $19,250.50 06/08/2012 Totals: 2 Distributions $31,033.59 Grand Totals: 2 Distributions $31,033.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,618.04 $7,371.05 $4,573.41 $13,562.50 003 - BONDS & INTEREST $0.00 $0.00 $707.21 $3,221.75 $1,998.95 $5,927.91 005 - IMRF $0.00 $0.00 $212.89 $969.81 $601.73 $1,784.43 007 - ROAD AND BRIDGE $0.00 $0.00 $633.73 $2,886.98 $1,630.28 $5,150.99 027 - AUDIT $0.00 $0.00 $340.65 $1,551.85 $962.85 $2,855.35 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $532.30 $2,424.91 $1,504.54 $4,461.75 042 - PARKS MAINTENANCE $0.00 $0.00 $63.88 $291.03 $180.57 $535.48 047 - SOCIAL SECURITY $0.00 $0.00 $85.12 $387.79 $240.60 $713.51 143 - MEDICARE $0.00 $0.00 $31.90 $145.33 $90.16 $267.39 Totals $0.00 $0.00 $4,225.72 $19,250.50 $11,783.09 $35,259.31 Current Year Taxes Paid + Real Estate $35,259.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,259.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,259.31 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $85,648.87 + Supplements $585.38 - Cancellations $680.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,662.07 + Misc. Adjustments $0.00 Adjusted Amount Due $92,215.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,215.91 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,455.73 $6,662.07 Totals $19,455.73 $6,662.07 Distribution Summary Amount Tax Distribution Date $11,971.36 05/25/2012 $20,098.08 06/08/2012 Totals: 2 Distributions $32,069.44 Grand Totals: 2 Distributions $32,069.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,577.45 $11,741.70 $7,024.67 $21,343.82 007 - ROAD AND BRIDGE $0.00 $0.00 $810.86 $3,693.93 $2,157.28 $6,662.07 025 - GARBAGE $0.00 $0.00 $755.74 $3,442.80 $2,059.73 $6,258.27 027 - AUDIT $0.00 $0.00 $267.73 $1,219.65 $729.68 $2,217.06 Totals $0.00 $0.00 $4,411.78 $20,098.08 $11,971.36 $36,481.22 Current Year Taxes Paid + Real Estate $36,481.22 + 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 $36,481.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,481.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $375,182.85 + Supplements $2,169.81 - Cancellations $2,817.57 - Abatements/Refunds $0.32 + Mobile Home $0.00 Road & Bridge Transfer $3,297.95 + Misc. Adjustments $0.00 Adjusted Amount Due $377,832.72 + Prior Year Real EstateTax ($4.00) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $377,828.72 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $9,037.32 $3,297.95 Totals $9,037.32 $3,297.95 Distribution Summary Amount Tax Distribution Date $39,340.34 05/25/2012 $77,494.59 06/08/2012 Totals: 2 Distributions $116,834.93 Grand Totals: 2 Distributions $116,834.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,738.16 $21,584.93 $10,907.64 $37,230.73 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $3,132.21 $14,268.98 $7,210.63 $24,611.82 007 - ROAD AND BRIDGE $0.00 $0.00 $396.87 $1,807.94 $1,093.13 $3,297.94 014 - POLICE PROTECTION $0.00 $0.00 $1,394.92 $6,354.65 $3,211.24 $10,960.81 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $432.72 $1,971.26 $996.15 $3,400.13 035 - LIABILITY INSURANCE $0.00 $0.00 $4,319.31 $19,676.87 $9,943.43 $33,939.61 046 - CIVIL DEFENSE $0.00 $0.00 $39.48 $179.83 $90.88 $310.19 047 - SOCIAL SECURITY $0.00 $0.00 $2,557.35 $11,650.13 $5,887.24 $20,094.72 Totals $0.00 $0.00 $17,011.02 $77,494.59 $39,340.34 $133,845.95 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.31 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.31 1 entries Current Year Taxes Paid + Real Estate $133,850.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($4.00) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.32 Total Collected $133,845.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $133,845.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $1,900.27 - Cancellations $2,248.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,716.87 + Misc. Adjustments $0.00 Adjusted Amount Due $166,969.29 + Prior Year Real EstateTax $232.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $167,201.81 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,993.53 $7,708.02 MONEY CREEK TWP ROAD $30.43 $8.85 Totals $24,023.96 $7,716.87 Distribution Summary Amount Tax Distribution Date $21,073.02 05/25/2012 $32,143.58 06/08/2012 Totals: 2 Distributions $53,216.60 Grand Totals: 2 Distributions $53,216.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,737.00 $7,913.00 $5,168.68 $14,818.68 005 - I M R F $0.00 $0.00 $428.43 $1,951.75 $1,274.86 $3,655.04 007 - ROAD AND BRIDGE $0.00 $0.00 $895.50 $4,079.51 $2,741.86 $7,716.87 014 - POLICE PROTECTION $0.00 $0.00 $1,158.00 $5,275.35 $3,445.80 $9,879.15 027 - AUDIT $0.00 $0.00 $192.96 $879.05 $574.19 $1,646.20 035 - LIABILITY INSURANCE $0.00 $0.00 $1,929.96 $8,792.05 $5,742.89 $16,464.90 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $135.05 $615.22 $401.85 $1,152.12 047 - SOCIAL SECURITY $0.00 $0.00 $579.00 $2,637.65 $1,722.89 $4,939.54 Totals $0.00 $0.00 $7,055.90 $32,143.58 $21,073.02 $60,272.50 Current Year Taxes Paid + Real Estate $60,039.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $232.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,272.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,272.50 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $97,967.60 + Supplements $378.14 - Cancellations $616.44 - Abatements/Refunds $0.38 + Mobile Home $0.00 Road & Bridge Transfer $3,988.08 + Misc. Adjustments $0.00 Adjusted Amount Due $101,717.00 + Prior Year Real EstateTax ($215.82) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,501.18 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $10,010.78 $3,988.08 Totals $10,010.78 $3,988.08 Distribution Summary Amount Tax Distribution Date $12,591.66 05/25/2012 $22,522.25 06/08/2012 Totals: 2 Distributions $35,113.91 Grand Totals: 2 Distributions $35,113.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,187.93 $5,411.68 $3,025.12 $9,624.73 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $908.86 $4,140.38 $2,314.47 $7,363.71 007 - ROAD AND BRIDGE $0.00 $0.00 $492.01 $2,241.40 $1,254.67 $3,988.08 027 - AUDIT $0.00 $0.00 $151.11 $688.37 $384.80 $1,224.28 035 - LIABILITY INSURANCE $0.00 $0.00 $1,067.90 $4,864.89 $2,719.47 $8,652.26 047 - SOCIAL SECURITY $0.00 $0.00 $772.54 $3,519.33 $1,967.31 $6,259.18 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $363.55 $1,656.20 $925.82 $2,945.57 Totals $0.00 $0.00 $4,943.90 $22,522.25 $12,591.66 $40,057.81 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.36 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.36 1 entries Current Year Taxes Paid + Real Estate $40,274.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($215.82) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.38 Total Collected $40,057.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,057.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,285.68 + Supplements $193.58 - Cancellations $293.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,505.11 + Misc. Adjustments $0.00 Adjusted Amount Due $19,690.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,690.39 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $20,151.92 $4,505.11 Totals $20,151.92 $4,505.11 Distribution Summary Amount Tax Distribution Date $3,381.68 05/25/2012 $5,187.45 06/08/2012 Totals: 2 Distributions $8,569.13 Grand Totals: 2 Distributions $8,569.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $606.93 $2,764.91 $1,830.89 $5,202.73 007 - ROAD AND BRIDGE $0.00 $0.00 $531.78 $2,422.54 $1,550.79 $4,505.11 Totals $0.00 $0.00 $1,138.71 $5,187.45 $3,381.68 $9,707.84 Current Year Taxes Paid + Real Estate $9,707.84 + 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 $9,707.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,707.84 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $92,321.98 + Supplements $42.82 - Cancellations $222.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,634.92 + Misc. Adjustments $0.00 Adjusted Amount Due $93,776.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,776.84 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,219.70 $1,634.92 Totals $5,219.70 $1,634.92 Distribution Summary Amount Tax Distribution Date $7,455.39 05/25/2012 $17,839.75 06/08/2012 Totals: 2 Distributions $25,295.14 Grand Totals: 2 Distributions $25,295.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $662.45 $3,017.82 $1,243.67 $4,923.94 007 - ROAD AND BRIDGE $0.00 $0.00 $206.03 $938.60 $490.29 $1,634.92 014 - POLICE PROTECTION $0.00 $0.00 $198.74 $905.36 $373.11 $1,477.21 027 - AUDIT $0.00 $0.00 $168.77 $768.84 $316.84 $1,254.45 035 - TORT LIABILITY $0.00 $0.00 $869.62 $3,961.59 $1,632.61 $6,463.82 040 - STREET & BRIDGES $0.00 $0.00 $215.40 $981.29 $404.39 $1,601.08 041 - STREET LIGHTING $0.00 $0.00 $132.49 $603.58 $248.73 $984.80 046 - EMERGENCY SERVICES $0.00 $0.00 $5.99 $27.27 $11.24 $44.50 047 - SOCIAL SECURITY $0.00 $0.00 $401.85 $1,830.63 $754.42 $2,986.90 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $1,054.71 $4,804.77 $1,980.09 $7,839.57 Totals $0.00 $0.00 $3,916.05 $17,839.75 $7,455.39 $29,211.19 Current Year Taxes Paid + Real Estate $29,211.19 + 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 $29,211.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,211.19 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,547.79 + Supplements $295.17 - Cancellations $325.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,496.43 + Misc. Adjustments $0.00 Adjusted Amount Due $59,013.74 + Prior Year Real EstateTax ($0.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,013.66 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,264.96 $1,496.43 Totals $4,264.96 $1,496.43 Distribution Summary Amount Tax Distribution Date $7,885.05 05/25/2012 $11,016.04 06/08/2012 Totals: 2 Distributions $18,901.09 Grand Totals: 2 Distributions $18,901.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $738.05 $3,362.22 $2,454.04 $6,554.31 007 - ROAD AND BRIDGE $0.00 $0.00 $186.01 $847.37 $463.05 $1,496.43 014 - POLICE PROTECTION $0.00 $0.00 $215.27 $980.69 $715.79 $1,911.75 025 - GARBAGE DISPOSAL $0.00 $0.00 $574.82 $2,618.62 $1,911.31 $5,104.75 027 - AUDIT $0.00 $0.00 $116.38 $530.15 $386.95 $1,033.48 035 - LIABILITY INSURANCE $0.00 $0.00 $244.35 $1,113.16 $812.49 $2,170.00 047 - SOCIAL SECURITY $0.00 $0.00 $343.28 $1,563.83 $1,141.42 $3,048.53 Totals $0.00 $0.00 $2,418.16 $11,016.04 $7,885.05 $21,319.25 Current Year Taxes Paid + Real Estate $21,319.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.08) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,319.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,319.25 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.07 + 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 $3,150.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.07 Distribution Summary Amount Tax Distribution Date $169.04 05/25/2012 $244.39 06/08/2012 Totals: 2 Distributions $413.43 Grand Totals: 2 Distributions $413.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $53.65 $244.39 $169.04 $467.08 Totals $0.00 $0.00 $53.65 $244.39 $169.04 $467.08 Current Year Taxes Paid + Real Estate $467.08 + 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 $467.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $467.08 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,819.63 + Supplements $480.71 - Cancellations $654.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,645.60 + Prior Year Real EstateTax $46.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,692.36 Distribution Summary Amount Tax Distribution Date $7,214.27 05/25/2012 $12,467.36 06/08/2012 Totals: 2 Distributions $19,681.63 Grand Totals: 2 Distributions $19,681.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,507.73 $6,868.54 $3,974.51 $12,350.78 004 - BUILDING MAINTENANCE $0.00 $0.00 $201.03 $915.82 $529.94 $1,646.79 027 - AUDIT $0.00 $0.00 $47.14 $214.77 $124.27 $386.18 031 - WORKING CASH $0.00 $0.00 $502.58 $2,289.51 $1,324.84 $4,116.93 035 - LIABILITY INSURANCE $0.00 $0.00 $317.73 $1,447.44 $837.56 $2,602.73 047 - SOCIAL SECURITY $0.00 $0.00 $160.52 $731.28 $423.15 $1,314.95 Totals $0.00 $0.00 $2,736.73 $12,467.36 $7,214.27 $22,418.36 Current Year Taxes Paid + Real Estate $22,371.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $46.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,418.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,418.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.18 + 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 $2,400.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,400.18 Distribution Summary Amount Tax Distribution Date $227.74 05/25/2012 $420.73 06/08/2012 Totals: 2 Distributions $648.47 Grand Totals: 2 Distributions $648.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $92.36 $420.73 $227.74 $740.83 Totals $0.00 $0.00 $92.36 $420.73 $227.74 $740.83 Current Year Taxes Paid + Real Estate $740.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $740.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $740.83 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $72,695.74 + Supplements $371.59 - Cancellations $493.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,574.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,574.33 Distribution Summary Amount Tax Distribution Date $7,125.68 05/25/2012 $12,055.75 06/08/2012 Totals: 2 Distributions $19,181.43 Grand Totals: 2 Distributions $19,181.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $1,892.97 $8,623.52 $5,097.02 $15,613.51 027 - AUDIT $0.00 $0.00 $65.50 $298.40 $176.38 $540.28 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $396.79 $1,807.59 $1,068.39 $3,272.77 035 - LIABILITY INSURANCE $0.00 $0.00 $181.95 $828.90 $489.93 $1,500.78 047 - SOCIAL SECURITY $0.00 $0.00 $109.17 $497.34 $293.96 $900.47 Totals $0.00 $0.00 $2,646.38 $12,055.75 $7,125.68 $21,827.81 Current Year Taxes Paid + Real Estate $21,827.81 + 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 $21,827.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,827.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $99,728.39 + Supplements $304.24 - Cancellations $377.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,654.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,654.99 Distribution Summary Amount Tax Distribution Date $11,064.99 05/25/2012 $16,578.34 06/08/2012 Totals: 2 Distributions $27,643.33 Grand Totals: 2 Distributions $27,643.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,112.09 $9,621.74 $6,422.52 $18,156.35 004 - BUILDING & MAINTENANCE $0.00 $0.00 $281.61 $1,282.88 $856.33 $2,420.82 005 - I M R F $0.00 $0.00 $217.83 $992.31 $662.37 $1,872.51 031 - WORKING CASH $0.00 $0.00 $704.02 $3,207.23 $2,140.84 $6,052.09 035 - LIABILITY $0.00 $0.00 $166.57 $758.82 $506.52 $1,431.91 047 - SOCIAL SECURITY $0.00 $0.00 $160.24 $729.96 $487.25 $1,377.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-14.60 $-10.84 $-25.44 Totals $0.00 $0.00 $3,642.36 $16,578.34 $11,064.99 $31,285.69 Current Year Taxes Paid + Real Estate $31,285.69 + 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 $31,285.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,285.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,060.01 + Supplements $138.06 - Cancellations $227.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,970.78 + Prior Year Real EstateTax ($92.17) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,878.61 Distribution Summary Amount Tax Distribution Date $4,827.66 05/25/2012 $5,486.95 06/08/2012 Totals: 2 Distributions $10,314.61 Grand Totals: 2 Distributions $10,314.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $1,083.60 $4,936.38 $4,343.24 $10,363.22 035 - LIABILITY INSURANCE $0.00 $0.00 $72.38 $329.75 $290.13 $692.26 047 - SOCIAL SECURITY $0.00 $0.00 $48.47 $220.82 $194.29 $463.58 Totals $0.00 $0.00 $1,204.45 $5,486.95 $4,827.66 $11,519.06 Current Year Taxes Paid + Real Estate $11,611.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($92.17) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,519.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,519.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $98,752.69 + Supplements $457.25 - Cancellations $564.25 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,645.60 + Prior Year Real EstateTax ($56.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,589.39 Distribution Summary Amount Tax Distribution Date $11,886.05 05/25/2012 $20,880.82 06/08/2012 Totals: 2 Distributions $32,766.87 Grand Totals: 2 Distributions $32,766.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,784.94 $12,686.93 $7,221.84 $22,693.71 004 - BUILDING MAINTENANCE $0.00 $0.00 $371.41 $1,692.00 $963.14 $3,026.55 027 - AUDIT $0.00 $0.00 $34.86 $158.83 $90.40 $284.09 031 - WORKING CASH $0.00 $0.00 $928.25 $4,228.70 $2,407.12 $7,564.07 035 - LIABILITY $0.00 $0.00 $278.51 $1,268.79 $722.22 $2,269.52 047 - SOCIAL SECURITY $0.00 $0.00 $185.61 $845.57 $481.33 $1,512.51 Totals $0.00 $0.00 $4,583.58 $20,880.82 $11,886.05 $37,350.45 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.09 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $37,406.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($56.21) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $37,350.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,350.45 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $123,702.10 + Supplements $846.81 - Cancellations $942.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $123,606.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,606.61 Distribution Summary Amount Tax Distribution Date $13,245.17 05/25/2012 $24,584.86 06/08/2012 Totals: 2 Distributions $37,830.03 Grand Totals: 2 Distributions $37,830.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,396.68 $24,584.86 $13,245.17 $43,226.71 Totals $0.00 $0.00 $5,396.68 $24,584.86 $13,245.17 $43,226.71 Current Year Taxes Paid + Real Estate $43,226.71 + 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 $43,226.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,226.71 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $137,203.07 + Supplements $337.74 - Cancellations $483.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,057.54 + Prior Year Real EstateTax ($145.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,912.35 Distribution Summary Amount Tax Distribution Date $13,278.32 05/25/2012 $23,772.99 06/08/2012 Totals: 2 Distributions $37,051.31 Grand Totals: 2 Distributions $37,051.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,185.48 $19,067.20 $10,649.93 $33,902.61 004 - BUILDING MAINTENANCE $0.00 $0.00 $418.55 $1,906.71 $1,064.98 $3,390.24 035 - LIABILITY INSURANCE $0.00 $0.00 $399.09 $1,818.06 $1,015.47 $3,232.62 047 - SOCIAL SECURITY $0.00 $0.00 $215.34 $981.02 $547.94 $1,744.30 Totals $0.00 $0.00 $5,218.46 $23,772.99 $13,278.32 $42,269.77 Current Year Taxes Paid + Real Estate $42,414.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($145.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,269.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,269.77 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,500.90 + Supplements $43.02 - Cancellations $65.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,478.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,478.57 Distribution Summary Amount Tax Distribution Date $1,410.39 05/25/2012 $2,203.20 06/08/2012 Totals: 2 Distributions $3,613.59 Grand Totals: 2 Distributions $3,613.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $483.63 $2,203.20 $1,410.39 $4,097.22 Totals $0.00 $0.00 $483.63 $2,203.20 $1,410.39 $4,097.22 Current Year Taxes Paid + Real Estate $4,097.22 + 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 $4,097.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,097.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($225,000.09) + Supplements ($1,479.48) - Cancellations ($1,997.45) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($224,482.12) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($224,482.12) 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 )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.42) + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($75,000.42) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($75,000.42) 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 )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $33,781.99 + Supplements $5.17 - Cancellations $26.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,760.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,760.24 Distribution Summary Amount Tax Distribution Date $3,171.14 05/25/2012 $6,070.71 06/08/2012 Totals: 2 Distributions $9,241.85 Grand Totals: 2 Distributions $9,241.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $1,157.07 $5,271.10 $2,753.45 $9,181.62 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $126.19 $574.88 $300.29 $1,001.36 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $19.72 $89.82 $46.92 $156.46 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $29.61 $134.91 $70.48 $235.00 Totals $0.00 $0.00 $1,332.59 $6,070.71 $3,171.14 $10,574.44 Current Year Taxes Paid + Real Estate $10,574.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,574.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,574.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $97,263.72 + Supplements $282.73 - Cancellations $335.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $97,210.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,210.82 Distribution Summary Amount Tax Distribution Date $8,398.59 05/25/2012 $21,513.77 06/08/2012 Totals: 2 Distributions $29,912.36 Grand Totals: 2 Distributions $29,912.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,534.69 $20,658.04 $8,066.57 $33,259.30 035 - LIABILITY INSURANCE $0.00 $0.00 $125.07 $569.75 $222.47 $917.29 047 - SOCIAL SECURITY $0.00 $0.00 $83.50 $380.39 $148.53 $612.42 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-94.41 $-38.98 $-133.39 Totals $0.00 $0.00 $4,743.26 $21,513.77 $8,398.59 $34,655.62 Current Year Taxes Paid + Real Estate $34,655.62 + 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 $34,655.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,655.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $6,990.77 + Supplements $11.70 - Cancellations $18.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,983.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,983.50 Distribution Summary Amount Tax Distribution Date $504.52 05/25/2012 $1,785.97 06/08/2012 Totals: 2 Distributions $2,290.49 Grand Totals: 2 Distributions $2,290.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $392.04 $1,785.97 $504.52 $2,682.53 Totals $0.00 $0.00 $392.04 $1,785.97 $504.52 $2,682.53 Current Year Taxes Paid + Real Estate $2,682.53 + 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 $2,682.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,682.53 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $8,601.15 + Supplements $18.47 - Cancellations $19.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,599.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,599.65 Distribution Summary Amount Tax Distribution Date $1,091.18 05/25/2012 $1,452.43 06/08/2012 Totals: 2 Distributions $2,543.61 Grand Totals: 2 Distributions $2,543.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $318.82 $1,452.43 $1,091.18 $2,862.43 Totals $0.00 $0.00 $318.82 $1,452.43 $1,091.18 $2,862.43 Current Year Taxes Paid + Real Estate $2,862.43 + 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 $2,862.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,862.43 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $11,724.65 + Supplements $5.33 - Cancellations $8.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,721.22 + Prior Year Real EstateTax ($10.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,710.71 Distribution Summary Amount Tax Distribution Date $437.17 05/25/2012 $981.72 06/08/2012 Totals: 2 Distributions $1,418.89 Grand Totals: 2 Distributions $1,418.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $215.50 $981.72 $437.17 $1,634.39 Totals $0.00 $0.00 $215.50 $981.72 $437.17 $1,634.39 Current Year Taxes Paid + Real Estate $1,644.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($10.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,634.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,634.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,898.38 + Supplements $34.34 - Cancellations $59.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,872.76 + Prior Year Real EstateTax ($24.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,848.01 Distribution Summary Amount Tax Distribution Date $1,015.31 05/25/2012 $1,368.11 06/08/2012 Totals: 2 Distributions $2,383.42 Grand Totals: 2 Distributions $2,383.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $300.32 $1,368.11 $1,015.31 $2,683.74 Totals $0.00 $0.00 $300.32 $1,368.11 $1,015.31 $2,683.74 Current Year Taxes Paid + Real Estate $2,708.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($24.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,683.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,683.74 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 165 - B C W MTAD Current Year Taxes Due Original Amount Due $16,000.05 + Supplements $66.00 - Cancellations $85.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,980.57 + Prior Year Real EstateTax $13.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,994.09 Distribution Summary Amount Tax Distribution Date $1,282.91 05/25/2012 $2,635.78 06/08/2012 Totals: 2 Distributions $3,918.69 Grand Totals: 2 Distributions $3,918.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $578.59 $2,635.78 $1,282.91 $4,497.28 Totals $0.00 $0.00 $578.59 $2,635.78 $1,282.91 $4,497.28 Current Year Taxes Paid + Real Estate $4,483.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $13.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,497.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,497.28 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $13,785.57 + Supplements $31.65 - Cancellations $37.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,779.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,779.63 Distribution Summary Amount Tax Distribution Date $1,073.19 05/25/2012 $2,893.72 06/08/2012 Totals: 2 Distributions $3,966.91 Grand Totals: 2 Distributions $3,966.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $635.21 $2,893.72 $1,073.19 $4,602.12 Totals $0.00 $0.00 $635.21 $2,893.72 $1,073.19 $4,602.12 Current Year Taxes Paid + Real Estate $4,602.12 + 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 $4,602.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,602.12 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,547.06 + Supplements $21.06 - Cancellations $25.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,542.13 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,539.28 Distribution Summary Amount Tax Distribution Date $547.03 05/25/2012 $961.50 06/08/2012 Totals: 2 Distributions $1,508.53 Grand Totals: 2 Distributions $1,508.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $211.06 $961.50 $547.03 $1,719.59 Totals $0.00 $0.00 $211.06 $961.50 $547.03 $1,719.59 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $1,722.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,719.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,719.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.00 + Supplements $689.89 - Cancellations $851.36 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,836.39 + Prior Year Real EstateTax ($93.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,742.92 Distribution Summary Amount Tax Distribution Date $17,926.59 05/25/2012 $31,503.84 06/08/2012 Totals: 2 Distributions $49,430.43 Grand Totals: 2 Distributions $49,430.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $5,569.50 $25,372.15 $14,437.48 $45,379.13 027 - AUDIT $0.00 $0.00 $23.18 $105.60 $60.09 $188.87 035 - LIABILITY INSURANCE $0.00 $0.00 $162.43 $739.96 $421.06 $1,323.45 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $1,160.37 $5,286.13 $3,007.96 $9,454.46 Totals $0.00 $0.00 $6,915.48 $31,503.84 $17,926.59 $56,345.91 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.14 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $56,439.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($93.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $56,345.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,345.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,298.74 + Supplements $304.57 - Cancellations $414.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,188.48 + Prior Year Real EstateTax $28.59 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,217.07 Distribution Summary Amount Tax Distribution Date $4,470.82 05/25/2012 $7,276.37 06/08/2012 Totals: 2 Distributions $11,747.19 Grand Totals: 2 Distributions $11,747.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $916.87 $4,176.84 $2,566.38 $7,660.09 122 - RECREATION $0.00 $0.00 $680.38 $3,099.53 $1,904.44 $5,684.35 Totals $0.00 $0.00 $1,597.25 $7,276.37 $4,470.82 $13,344.44 Current Year Taxes Paid + Real Estate $13,315.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $28.59 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,344.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,344.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,477.55 + Supplements $18,919.30 - Cancellations $21,283.76 - Abatements/Refunds $41.92 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $858.88 Adjusted Amount Due $4,511,930.05 + Prior Year Real EstateTax ($2,110.27) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,819.78 Distribution Summary Amount Tax Distribution Date $417,661.69 05/25/2012 $1,027,055.49 06/08/2012 Totals: 2 Distributions $1,444,717.18 Grand Totals: 2 Distributions $1,444,717.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $225,451.21 $1,027,055.49 $417,661.69 $1,670,168.39 Totals $0.00 $0.00 $225,451.21 $1,027,055.49 $417,661.69 $1,670,168.39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $858.88 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $858.88 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.11 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.73 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.84 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $18.90 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $17.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.95 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.26 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.32 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Totals $41.92 13 entries Current Year Taxes Paid + Real Estate $1,671,461.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $858.88 + Prior Year Real Estate ($2,110.27) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $41.92 Total Collected $1,670,168.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,670,168.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,445,037.35 + Supplements $13,376.64 - Cancellations $14,778.43 - Abatements/Refunds $1.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,443,634.34 + Prior Year Real EstateTax ($3,857.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,439,776.43 Distribution Summary Amount Tax Distribution Date $352,461.70 05/25/2012 $737,834.93 06/08/2012 Totals: 2 Distributions $1,090,296.63 Grand Totals: 2 Distributions $1,090,296.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $161,963.77 $737,834.93 $352,461.70 $1,252,260.40 Totals $0.00 $0.00 $161,963.77 $737,834.93 $352,461.70 $1,252,260.40 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $1.22 4 entries Current Year Taxes Paid + Real Estate $1,256,119.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3,857.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.22 Total Collected $1,252,260.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,252,260.40 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,521,234.25 + Supplements $10,644.90 - Cancellations $18,793.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,513,085.56 + Prior Year Real EstateTax ($11,467.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,501,618.37 Distribution Summary Amount Tax Distribution Date $574,187.23 05/25/2012 $808,570.27 06/08/2012 Totals: 2 Distributions $1,382,757.50 Grand Totals: 2 Distributions $1,382,757.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $105,254.49 $479,492.68 $340,500.52 $925,247.69 003 - BONDS & INTEREST $0.00 $0.00 $35,790.53 $163,045.77 $115,783.13 $314,619.43 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $14,618.69 $66,596.28 $47,291.78 $128,506.75 005 - I M R F $0.00 $0.00 $3,538.64 $16,120.46 $11,447.57 $31,106.67 030 - TRANSPORTATION $0.00 $0.00 $5,847.44 $26,638.36 $18,916.61 $51,402.41 031 - WORKING CASH $0.00 $0.00 $1,461.81 $6,659.38 $4,729.00 $12,850.19 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,461.81 $6,659.38 $4,729.00 $12,850.19 033 - SPECIAL EDUCATION $0.00 $0.00 $1,169.49 $5,327.68 $3,783.31 $10,280.48 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $3,347.66 $15,250.44 $10,829.74 $29,427.84 047 - SOCIAL SECURITY $0.00 $0.00 $3,538.64 $16,120.46 $11,447.57 $31,106.67 057 - LEASE $0.00 $0.00 $1,461.81 $6,659.38 $4,729.00 $12,850.19 Totals $0.00 $0.00 $177,491.01 $808,570.27 $574,187.23 $1,560,248.51 Current Year Taxes Paid + Real Estate $1,571,715.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($11,467.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,560,248.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,560,248.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,170.03 + Supplements $1.25 - Cancellations $6.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,164.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,164.77 Distribution Summary Amount Tax Distribution Date $766.90 05/25/2012 $1,468.25 06/08/2012 Totals: 2 Distributions $2,235.15 Grand Totals: 2 Distributions $2,235.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $322.30 $1,468.25 $766.90 $2,557.45 Totals $0.00 $0.00 $322.30 $1,468.25 $766.90 $2,557.45 Current Year Taxes Paid + Real Estate $2,557.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,557.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,557.45 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $79,679.70 + Supplements $225.70 - Cancellations $371.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,533.79 + Prior Year Real EstateTax ($152.94) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,380.85 Distribution Summary Amount Tax Distribution Date $11,458.51 05/25/2012 $12,689.89 06/08/2012 Totals: 2 Distributions $24,148.40 Grand Totals: 2 Distributions $24,148.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $978.84 $4,459.14 $4,026.45 $9,464.43 003 - BONDS & INTEREST $0.00 $0.00 $377.58 $1,720.08 $1,553.17 $3,650.83 035 - LIABILITY INSURANCE $0.00 $0.00 $550.58 $2,508.18 $2,264.80 $5,323.56 047 - SOCIAL SECURITY $0.00 $0.00 $146.84 $668.95 $604.04 $1,419.83 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $731.75 $3,333.54 $3,010.05 $7,075.34 Totals $0.00 $0.00 $2,785.59 $12,689.89 $11,458.51 $26,933.99 Current Year Taxes Paid + Real Estate $27,086.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($152.94) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,933.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,933.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,375.99 + Supplements $53.04 - Cancellations $70.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,358.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,358.66 Distribution Summary Amount Tax Distribution Date $1,017.19 05/25/2012 $1,720.99 06/08/2012 Totals: 2 Distributions $2,738.18 Grand Totals: 2 Distributions $2,738.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $377.78 $1,720.99 $1,017.19 $3,115.96 Totals $0.00 $0.00 $377.78 $1,720.99 $1,017.19 $3,115.96 Current Year Taxes Paid + Real Estate $3,115.96 + 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 $3,115.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,115.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $387,925.45 + Supplements $975.53 - Cancellations $1,075.26 - Abatements/Refunds $0.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $387,825.28 + Prior Year Real EstateTax ($220.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $387,604.31 Distribution Summary Amount Tax Distribution Date $30,307.75 05/25/2012 $64,195.69 06/08/2012 Totals: 2 Distributions $94,503.44 Grand Totals: 2 Distributions $94,503.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $14,091.74 $64,195.69 $30,307.75 $108,595.18 Totals $0.00 $0.00 $14,091.74 $64,195.69 $30,307.75 $108,595.18 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.10 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.43 4 entries Current Year Taxes Paid + Real Estate $108,816.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($220.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.44 Total Collected $108,595.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $108,595.18 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,037.40 + 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 $2,037.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,037.40 Distribution Summary Amount Tax Distribution Date $198.47 05/25/2012 $232.37 06/08/2012 Totals: 2 Distributions $430.84 Grand Totals: 2 Distributions $430.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $58.08 $264.57 $231.02 $553.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-32.20 $-32.55 $-64.75 Totals $0.00 $0.00 $58.08 $232.37 $198.47 $488.92 Current Year Taxes Paid + Real Estate $488.92 + 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 $488.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $488.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/8/2012 11:53 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,403,034.83 + Supplements $66,048.86 - Cancellations $75,119.70 - Abatements/Refunds $82.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,630.00 Adjusted Amount Due $16,395,511.86 + Prior Year Real EstateTax ($9,321.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,386,190.84 Distribution Summary Amount Tax Distribution Date $1,575,531.23 05/25/2012 $3,507,353.55 06/08/2012 Totals: 2 Distributions $5,082,884.78 Grand Totals: 2 Distributions $5,082,884.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $258,843.19 $1,179,174.51 $529,749.72 $1,967,767.42 027 - AUDIT $0.00 $0.00 $5,291.71 $24,106.67 $10,830.01 $40,228.39 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $4,288.35 $19,535.80 $8,776.55 $32,600.70 035 - TORT IMMUNITY $0.00 $0.00 $73,453.24 $334,620.34 $150,329.76 $558,403.34 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1,359.12 $6,191.55 $2,781.59 $10,332.26 062 - WORKERS COMPENSATION $0.00 $0.00 $4,482.40 $20,419.81 $9,173.72 $34,075.93 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-5,319.75 $-2,553.83 $-7,873.58 116 - PROPERTY INSURANCE $0.00 $0.00 $1,828.84 $8,331.39 $3,742.93 $13,903.16 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $80,913.38 $368,605.40 $165,597.70 $615,116.48 143 - MEDICARE INSURANCE $0.00 $0.00 $14,532.18 $66,202.13 $29,741.62 $110,475.93 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $42,884.24 $195,361.53 $87,767.11 $326,012.88 159 - EDUCATIONAL $0.00 $0.00 $283,197.99 $1,290,124.17 $579,594.35 $2,152,916.51 Totals $0.00 $0.00 $771,074.64 $3,507,353.55 $1,575,531.23 $5,853,959.42 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1,630.00 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,630.00 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.31 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $1.38 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $1.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $5,861,732.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,630.00 + Prior Year Real Estate ($9,321.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $82.13 Total Collected $5,853,959.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,853,959.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/8/2012 11:53 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $35.68 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $32.73 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $0.62 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.45 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $5.56 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.03 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.25 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.77 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.62 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.18 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $82.14 22 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 190 - 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 )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $3,998.86 + Supplements $18.52 - Cancellations $22.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,994.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,994.53 Distribution Summary Amount Tax Distribution Date $482.87 05/25/2012 $845.00 06/08/2012 Totals: 2 Distributions $1,327.87 Grand Totals: 2 Distributions $1,327.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $185.49 $845.00 $482.87 $1,513.36 Totals $0.00 $0.00 $185.49 $845.00 $482.87 $1,513.36 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $1,513.36 + 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 $1,513.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,513.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 192 - 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 ($2.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($2.54) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.57 $0.00 $0.00 $0.00 $-2.54 Totals $0.00 $1.57 $0.00 $0.00 $0.00 $-2.54 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 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 ($2.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($2.54) + Hold Back $0.00 + County Trustee + Forfeited Tax Total ($2.54) (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $218,750.99 + Supplements $828.46 - Cancellations $926.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $218,653.45 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,653.45 Distribution Summary Amount Tax Distribution Date $20,711.55 05/25/2012 $41,456.37 06/08/2012 Totals: 2 Distributions $62,167.92 Grand Totals: 2 Distributions $62,167.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8,122.27 $37,001.43 $18,485.88 $63,609.58 005 - IMRF $0.00 $0.00 $499.11 $2,273.72 $1,135.94 $3,908.77 035 - LIABILITY INSURANCE $0.00 $0.00 $108.03 $492.13 $245.86 $846.02 047 - SOCIAL SECURITY $0.00 $0.00 $370.78 $1,689.09 $843.87 $2,903.74 Totals $0.00 $0.00 $9,100.19 $41,456.37 $20,711.55 $71,268.11 Current Year Taxes Paid + Real Estate $71,268.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $71,268.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,268.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $10,821.73 + Supplements $3.56 - Cancellations $6.90 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,818.38 + Prior Year Real EstateTax ($0.70) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,817.68 Distribution Summary Amount Tax Distribution Date $1,096.99 05/25/2012 $2,221.54 06/08/2012 Totals: 2 Distributions $3,318.53 Grand Totals: 2 Distributions $3,318.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $487.65 $2,221.54 $1,096.99 $3,806.18 Totals $0.00 $0.00 $487.65 $2,221.54 $1,096.99 $3,806.18 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.01 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.01 1 entries Current Year Taxes Paid + Real Estate $3,806.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.70) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $3,806.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,806.18 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,507.51 + Supplements $2.69 - Cancellations $3.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $276.85 + Misc. Adjustments $0.00 Adjusted Amount Due $9,783.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,783.71 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $905.69 $276.85 Totals $905.69 $276.85 Distribution Summary Amount Tax Distribution Date $104.46 05/25/2012 $147.79 06/08/2012 Totals: 2 Distributions $252.25 Grand Totals: 2 Distributions $252.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.04 $0.16 $0.97 $1.17 003 - BONDS & INTEREST $0.00 $0.00 $0.15 $0.66 $3.98 $4.79 007 - ROAD AND BRIDGE $0.00 $0.00 $32.20 $146.71 $97.94 $276.85 042 - PARKS $0.00 $0.00 $0.03 $0.12 $0.76 $0.91 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.02 $0.08 $0.51 $0.61 047 - SOCIAL SECURITY $0.00 $0.00 $0.01 $0.04 $0.24 $0.29 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.01 $0.03 $0.04 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.01 $0.03 $0.04 Totals $0.00 $0.00 $32.45 $147.79 $104.46 $284.70 Current Year Taxes Paid + Real Estate $284.70 + 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 $284.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $284.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,416.89 + 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 $2,416.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,416.89 Distribution Summary Amount Tax Distribution Date $1.65 05/25/2012 $0.27 06/08/2012 Totals: 2 Distributions $1.92 Grand Totals: 2 Distributions $1.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.06 $0.25 $1.50 $1.81 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.01 $0.02 $0.15 $0.18 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.07 $0.27 $1.65 $1.99 Current Year Taxes Paid + Real Estate $1.99 + 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 $1.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,931.90 + Supplements $1,298.68 - Cancellations $2,195.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $336,034.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $336,034.70 Distribution Summary Amount Tax Distribution Date $49,883.13 05/25/2012 $41,389.71 06/08/2012 Totals: 2 Distributions $91,272.84 Grand Totals: 2 Distributions $91,272.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $9,085.55 $41,389.71 $49,883.13 $100,358.39 Totals $0.00 $0.00 $9,085.55 $41,389.71 $49,883.13 $100,358.39 Current Year Taxes Paid + Real Estate $100,358.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $100,358.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,358.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,039,249.44 + Supplements $11,959.98 - Cancellations $12,268.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,038,940.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,038,940.92 Distribution Summary Amount Tax Distribution Date $122,254.06 05/25/2012 $199,081.25 06/08/2012 Totals: 2 Distributions $321,335.31 Grand Totals: 2 Distributions $321,335.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $43,700.76 $199,081.25 $122,254.06 $365,036.07 Totals $0.00 $0.00 $43,700.76 $199,081.25 $122,254.06 $365,036.07 Current Year Taxes Paid + Real Estate $365,036.07 + 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 $365,036.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $365,036.07 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $154,312.34 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,312.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,312.34 Distribution Summary Amount Tax Distribution Date $11,957.23 05/25/2012 $38,980.64 06/08/2012 Totals: 2 Distributions $50,937.87 Grand Totals: 2 Distributions $50,937.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $8,556.73 $38,980.64 $11,957.23 $59,494.60 Totals $0.00 $0.00 $8,556.73 $38,980.64 $11,957.23 $59,494.60 Current Year Taxes Paid + Real Estate $59,494.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,494.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,494.60 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $76,422.48 + 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 $76,422.48 + Prior Year Real EstateTax ($5,544.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,878.46 Distribution Summary Amount Tax Distribution Date $56,285.85 06/08/2012 Totals: 1 Distributions $56,285.85 Grand Totals: 1 Distributions $56,285.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $12,355.43 $56,285.85 $0.00 $68,641.28 Totals $0.00 $0.00 $12,355.43 $56,285.85 $0.00 $68,641.28 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $74,185.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($5,544.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $68,641.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,641.28 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 204 - 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 )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 206 - 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 )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $782,802.36 + Supplements $2,447.24 - Cancellations $2,785.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $782,464.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $782,464.32 Distribution Summary Amount Tax Distribution Date $78,948.44 05/25/2012 $150,711.45 06/08/2012 Totals: 2 Distributions $229,659.89 Grand Totals: 2 Distributions $229,659.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $33,083.00 $150,711.45 $78,948.44 $262,742.89 Totals $0.00 $0.00 $33,083.00 $150,711.45 $78,948.44 $262,742.89 Current Year Taxes Paid + Real Estate $262,742.89 + 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 $262,742.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $262,742.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,062,367.18 + Supplements $584.96 - Cancellations $930.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,062,022.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,062,022.12 Distribution Summary Amount Tax Distribution Date $68,395.39 05/25/2012 $201,709.49 06/08/2012 Totals: 2 Distributions $270,104.88 Grand Totals: 2 Distributions $270,104.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $44,277.69 $201,709.49 $68,395.39 $314,382.57 Totals $0.00 $0.00 $44,277.69 $201,709.49 $68,395.39 $314,382.57 Current Year Taxes Paid + Real Estate $314,382.57 + 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 $314,382.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $314,382.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $136,774.50 + 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 $136,774.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,774.50 Distribution Summary Amount Tax Distribution Date $10,273.37 05/25/2012 $20,739.74 06/08/2012 Totals: 2 Distributions $31,013.11 Grand Totals: 2 Distributions $31,013.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $4,552.62 $20,739.74 $10,273.37 $35,565.73 Totals $0.00 $0.00 $4,552.62 $20,739.74 $10,273.37 $35,565.73 Current Year Taxes Paid + Real Estate $35,565.73 + 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 $35,565.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,565.73 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,615.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,615.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,615.44 Distribution Summary Amount Tax Distribution Date $8,029.84 05/25/2012 $20,195.70 06/08/2012 Totals: 2 Distributions $28,225.54 Grand Totals: 2 Distributions $28,225.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $4,433.20 $20,195.70 $8,029.84 $32,658.74 Totals $0.00 $0.00 $4,433.20 $20,195.70 $8,029.84 $32,658.74 Current Year Taxes Paid + Real Estate $32,658.74 + 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 $32,658.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,658.74 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,308,478.56 + Supplements $1,438.86 - Cancellations $5,938.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,303,979.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,303,979.08 Distribution Summary Amount Tax Distribution Date $79,628.01 05/25/2012 $267,706.15 06/08/2012 Totals: 2 Distributions $347,334.16 Grand Totals: 2 Distributions $347,334.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $58,764.77 $267,706.15 $79,628.01 $406,098.93 Totals $0.00 $0.00 $58,764.77 $267,706.15 $79,628.01 $406,098.93 Current Year Taxes Paid + Real Estate $406,098.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $406,098.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $406,098.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $93,078.00 + Supplements $0.00 - Cancellations $3,542.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $89,535.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,535.20 Distribution Summary Amount Tax Distribution Date $6,512.60 05/25/2012 $4,826.91 06/08/2012 Totals: 2 Distributions $11,339.51 Grand Totals: 2 Distributions $11,339.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,059.57 $4,826.91 $6,512.60 $12,399.08 Totals $0.00 $0.00 $1,059.57 $4,826.91 $6,512.60 $12,399.08 Current Year Taxes Paid + Real Estate $12,399.08 + 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 $12,399.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,399.08 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $488,560.71 + 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 $488,560.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $488,560.71 Distribution Summary Amount Tax Distribution Date $200,309.89 06/08/2012 Totals: 1 Distributions $200,309.89 Grand Totals: 1 Distributions $200,309.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $43,970.46 $200,309.89 $0.00 $244,280.35 Totals $0.00 $0.00 $43,970.46 $200,309.89 $0.00 $244,280.35 Current Year Taxes Paid + Real Estate $244,280.35 + 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 $244,280.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $244,280.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 215 - 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 )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $54,961.20 + 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 $54,961.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,961.20 Distribution Summary Amount Tax Distribution Date $15,203.75 05/25/2012 $6,138.09 06/08/2012 Totals: 2 Distributions $21,341.84 Grand Totals: 2 Distributions $21,341.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,347.38 $6,138.09 $15,203.75 $22,689.22 Totals $0.00 $0.00 $1,347.38 $6,138.09 $15,203.75 $22,689.22 Current Year Taxes Paid + Real Estate $22,689.22 + 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 $22,689.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,689.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $65,693.40 + 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 $65,693.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,693.40 Distribution Summary Amount Tax Distribution Date $5,136.04 05/25/2012 $12,184.36 06/08/2012 Totals: 2 Distributions $17,320.40 Grand Totals: 2 Distributions $17,320.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2,674.62 $12,184.36 $5,136.04 $19,995.02 Totals $0.00 $0.00 $2,674.62 $12,184.36 $5,136.04 $19,995.02 Current Year Taxes Paid + Real Estate $19,995.02 + 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 $19,995.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,995.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,317.22 + 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 $13,317.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,317.22 Distribution Summary Amount Tax Distribution Date $148.65 05/25/2012 $926.58 06/08/2012 Totals: 2 Distributions $1,075.23 Grand Totals: 2 Distributions $1,075.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $203.39 $926.58 $148.65 $1,278.62 Totals $0.00 $0.00 $203.39 $926.58 $148.65 $1,278.62 Current Year Taxes Paid + Real Estate $1,278.62 + 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 $1,278.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,278.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $1,075.02 + 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 $1,075.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,075.02 Distribution Summary Amount Tax Distribution Date $440.76 06/08/2012 Totals: 1 Distributions $440.76 Grand Totals: 1 Distributions $440.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $96.75 $440.76 $0.00 $537.51 Totals $0.00 $0.00 $96.75 $440.76 $0.00 $537.51 Current Year Taxes Paid + Real Estate $537.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $537.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $537.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:53 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $56,033.06 + Supplements $0.00 - Cancellations $36.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,996.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,996.88 Distribution Summary Amount Tax Distribution Date $21,662.78 06/08/2012 Totals: 1 Distributions $21,662.78 Grand Totals: 1 Distributions $21,662.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $4,755.25 $21,662.78 $0.00 $26,418.03 Totals $0.00 $0.00 $4,755.25 $21,662.78 $0.00 $26,418.03 Current Year Taxes Paid + Real Estate $26,418.03 + 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 $26,418.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,418.03 (C )2012 DEVNET Incorporated rebecca.mcneil