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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $33,799.87 + Supplements $49.69 - Cancellations $249.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,600.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,600.41 Distribution Summary Amount Tax Distribution Date $5,366.35 05/28/2013 $5,317.88 06/10/2013 $7,263.95 06/19/2013 $2,270.30 08/27/2013 $6,892.08 09/11/2013 $2,505.82 09/18/2013 Totals: 6 Distributions $29,616.38 Grand Totals: 6 Distributions $29,616.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $51.14 $2,505.82 $27,110.56 $29,667.52 Totals $0.00 $0.00 $51.14 $2,505.82 $27,110.56 $29,667.52 Current Year Taxes Paid + Real Estate $29,667.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,667.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,667.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $20,329.73 + Supplements $29.88 - Cancellations $149.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $20,209.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,209.75 Distribution Summary Amount Tax Distribution Date $3,227.64 05/28/2013 $3,198.60 06/10/2013 $4,369.16 06/19/2013 $1,365.50 08/27/2013 $4,145.43 09/11/2013 $1,507.15 09/18/2013 Totals: 6 Distributions $17,813.48 Grand Totals: 6 Distributions $17,813.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $23.62 $1,157.22 $12,520.40 $13,701.24 008 - JOINT BRIDGE $0.00 $0.00 $7.14 $349.93 $3,785.93 $4,143.00 Totals $0.00 $0.00 $30.76 $1,507.15 $16,306.33 $17,844.24 Current Year Taxes Paid + Real Estate $17,844.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,844.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,844.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $198,705.90 + Supplements $1,787.66 - Cancellations $2,059.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $198,433.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $198,433.93 Distribution Summary Amount Tax Distribution Date $33,860.70 05/28/2013 $50,644.57 06/10/2013 $30,940.00 06/19/2013 $45,079.59 08/27/2013 $21,737.94 09/11/2013 $11,283.17 09/18/2013 Totals: 6 Distributions $193,545.97 Grand Totals: 6 Distributions $193,545.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $152.40 $7,467.55 $120,627.38 $128,247.33 003 - BONDS & INTEREST $0.00 $0.00 $20.20 $989.59 $15,985.55 $16,995.34 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $21.17 $1,037.16 $16,753.78 $17,812.11 005 - I M R F $0.00 $0.00 $6.72 $329.07 $5,315.70 $5,651.49 030 - TRANSPORTATION $0.00 $0.00 $8.47 $414.87 $6,701.62 $7,124.96 031 - WORKING CASH $0.00 $0.00 $2.12 $103.71 $1,675.36 $1,781.19 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $2.12 $103.71 $1,675.36 $1,781.19 033 - SPECIAL EDUCATION $0.00 $0.00 $1.69 $82.98 $1,340.37 $1,425.04 035 - TORT IMMUNITY $0.00 $0.00 $11.73 $574.83 $9,285.56 $9,872.12 047 - SOCIAL SECURITY $0.00 $0.00 $3.68 $180.14 $2,909.82 $3,093.64 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.44 $-7.70 $-8.14 Totals $0.00 $0.00 $230.30 $11,283.17 $182,262.80 $193,776.27 Current Year Taxes Paid + Real Estate $193,776.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $193,776.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $193,776.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,538,750.89 + Supplements $18,956.77 - Cancellations $24,991.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,751.93 Adjusted Amount Due $4,537,468.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,537,468.11 Distribution Summary Amount Tax Distribution Date $964,922.89 05/28/2013 $629,477.87 06/10/2013 $931,459.70 06/19/2013 $726,733.08 08/27/2013 $818,578.41 09/11/2013 $231,327.39 09/18/2013 Totals: 6 Distributions $4,302,499.34 Grand Totals: 6 Distributions $4,302,499.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $2,601.03 $127,450.41 $2,243,111.15 $2,373,162.59 003 - BONDS & INTEREST $0.00 $0.00 $698.84 $34,243.05 $602,673.29 $637,615.18 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $624.25 $30,588.21 $538,348.63 $569,561.09 005 - I M R F $0.00 $0.00 $160.86 $7,881.95 $138,721.44 $146,764.25 030 - TRANSPORTATION $0.00 $0.00 $173.40 $8,496.81 $149,542.65 $158,212.86 031 - WORKING CASH $0.00 $0.00 $43.35 $2,124.20 $37,385.66 $39,553.21 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $43.35 $2,124.20 $37,385.66 $39,553.21 033 - SPECIAL EDUCATION $0.00 $0.00 $34.68 $1,699.27 $29,906.89 $31,640.84 035 - TORT IMMUNITY $0.00 $0.00 $138.39 $6,781.34 $119,350.76 $126,270.49 047 - SOCIAL SECURITY $0.00 $0.00 $160.35 $7,856.97 $138,281.75 $146,299.07 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $43.35 $2,124.20 $37,385.66 $39,553.21 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-43.22 $-921.59 $-964.81 Totals $0.00 $0.00 $4,721.85 $231,327.39 $4,071,171.95 $4,307,221.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,751.93 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $4,751.93 1 entries Current Year Taxes Paid + Real Estate $4,302,469.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,751.93 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,307,221.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,307,221.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,713,983.40 + Supplements $29,620.64 - Cancellations $32,554.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,711,049.55 + Prior Year Real EstateTax ($2,107.90) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,708,941.65 Distribution Summary Amount Tax Distribution Date $640,019.44 05/28/2013 $528,232.64 06/10/2013 $838,020.96 06/19/2013 $561,297.69 08/27/2013 $752,792.51 09/11/2013 $265,024.28 09/18/2013 Totals: 6 Distributions $3,585,387.52 Grand Totals: 6 Distributions $3,585,387.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $3,234.99 $158,514.45 $1,985,952.43 $2,147,701.87 003 - BONDS & INTEREST $0.00 $0.00 $750.27 $36,763.37 $460,590.81 $498,104.45 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $575.64 $28,206.27 $353,382.95 $382,164.86 005 - I M R F $0.00 $0.00 $138.34 $6,778.80 $84,928.25 $91,845.39 030 - TRANSPORTATION $0.00 $0.00 $190.29 $9,324.35 $116,820.35 $126,334.99 031 - WORKING CASH $0.00 $0.00 $47.57 $2,331.15 $29,205.91 $31,584.63 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $38.06 $1,864.98 $23,365.39 $25,268.43 035 - TORT IMMUNITY $0.00 $0.00 $247.57 $12,130.96 $151,982.99 $164,361.52 047 - SOCIAL SECURITY $0.00 $0.00 $138.34 $6,778.80 $84,928.25 $91,845.39 057 - FACILITY LEASING $0.00 $0.00 $47.57 $2,331.15 $29,205.91 $31,584.63 Totals $0.00 $0.00 $5,408.64 $265,024.28 $3,320,363.24 $3,590,796.16 Current Year Taxes Paid + Real Estate $3,592,904.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,107.90) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,590,796.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,590,796.16 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,570.76 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,570.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,570.76 Distribution Summary Amount Tax Distribution Date $1,259.65 06/19/2013 $25.24 08/27/2013 $0.47 09/11/2013 $1,259.67 09/18/2013 Totals: 4 Distributions $2,545.03 Grand Totals: 4 Distributions $2,545.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $18.46 $904.39 $922.81 $1,845.66 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3.13 $153.16 $156.29 $312.58 005 - I M R F $0.00 $0.00 $0.47 $22.85 $23.32 $46.64 030 - TRANSPORTATION $0.00 $0.00 $1.06 $52.10 $53.16 $106.32 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.25 $12.18 $12.43 $24.86 033 - SPECIAL EDUCATION $0.00 $0.00 $0.24 $11.67 $11.91 $23.82 035 - LIABILITY $0.00 $0.00 $0.72 $35.04 $35.76 $71.52 047 - SOCIAL SECURITY $0.00 $0.00 $0.71 $34.73 $35.44 $70.88 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.25 $12.18 $12.43 $24.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.44 $21.37 $21.81 $43.62 Totals $0.00 $0.00 $25.73 $1,259.67 $1,285.36 $2,570.76 Current Year Taxes Paid + Real Estate $2,570.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,570.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,570.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $109,737.14 + Supplements $478.89 - Cancellations $546.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,669.07 + Prior Year Real EstateTax $95.44 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,764.51 Distribution Summary Amount Tax Distribution Date $17,628.92 05/28/2013 $14,134.64 06/10/2013 $24,837.19 06/19/2013 $14,345.20 08/27/2013 $19,377.49 09/11/2013 $9,945.29 09/18/2013 Totals: 6 Distributions $100,268.73 Grand Totals: 6 Distributions $100,268.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $204.98 $10,043.83 $91,310.63 $101,559.44 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-98.54 $-987.19 $-1,085.73 Totals $0.00 $0.00 $204.98 $9,945.29 $90,323.44 $100,473.71 Current Year Taxes Paid + Real Estate $100,378.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $95.44 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $100,473.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,473.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $80,570.18 + Supplements $199.73 - Cancellations $904.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,865.88 + Prior Year Real EstateTax ($580.16) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,285.72 Distribution Summary Amount Tax Distribution Date $12,735.11 05/28/2013 $13,681.43 06/10/2013 $17,747.62 06/19/2013 $3,769.23 08/27/2013 $15,311.53 09/11/2013 $10,103.84 09/18/2013 Totals: 6 Distributions $73,348.76 Grand Totals: 6 Distributions $73,348.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $199.87 $9,793.67 $61,303.43 $71,296.97 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $6.33 $310.17 $1,941.49 $2,257.99 Totals $0.00 $0.00 $206.20 $10,103.84 $63,244.92 $73,554.96 Current Year Taxes Paid + Real Estate $74,135.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($580.16) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $73,554.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,554.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,151,858.10 + Supplements $6,687.23 - Cancellations $8,174.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,150,370.94 + Prior Year Real EstateTax ($1,032.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,149,338.25 Distribution Summary Amount Tax Distribution Date $481,872.86 05/28/2013 $297,988.60 06/10/2013 $435,585.06 06/19/2013 $312,231.92 08/27/2013 $333,929.92 09/11/2013 $237,385.92 09/18/2013 Totals: 6 Distributions $2,098,994.28 Grand Totals: 6 Distributions $2,098,994.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $2,928.06 $143,474.72 $1,125,350.54 $1,271,753.32 003 - BONDS & INTEREST $0.00 $0.00 $665.51 $32,609.88 $255,777.06 $289,052.45 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $473.66 $23,209.19 $182,042.33 $205,725.18 005 - I M R F $0.00 $0.00 $121.07 $5,932.31 $46,530.30 $52,583.68 030 - TRANSPORTATION $0.00 $0.00 $172.24 $8,439.66 $66,196.87 $74,808.77 031 - WORKING CASH $0.00 $0.00 $43.06 $2,110.04 $16,550.16 $18,703.26 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $43.06 $2,110.04 $16,550.16 $18,703.26 033 - SPECIAL EDUCATION $0.00 $0.00 $34.45 $1,688.03 $13,240.13 $14,962.61 035 - TORT IMMUNITY $0.00 $0.00 $194.89 $9,549.50 $74,902.00 $84,646.39 047 - SOCIAL SECURITY $0.00 $0.00 $138.78 $6,800.30 $53,338.37 $60,277.45 057 - LEASE $0.00 $0.00 $43.06 $2,110.04 $16,550.16 $18,703.26 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-647.79 $-5,419.72 $-6,067.51 Totals $0.00 $0.00 $4,857.84 $237,385.92 $1,861,608.36 $2,103,852.12 Current Year Taxes Paid + Real Estate $2,104,884.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,032.69) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,103,852.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,103,852.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,899,187.37 + Supplements $41,036.31 - Cancellations $49,808.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,890,414.70 + Prior Year Real EstateTax $1,003.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,891,418.67 Distribution Summary Amount Tax Distribution Date $1,234,008.69 05/28/2013 $817,938.16 06/10/2013 $1,201,145.33 06/19/2013 $877,627.73 08/27/2013 $945,944.25 09/11/2013 $560,845.67 09/18/2013 Totals: 6 Distributions $5,637,509.83 Grand Totals: 6 Distributions $5,637,509.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $6,644.97 $325,603.45 $2,947,298.01 $3,279,546.43 003 - BONDS & INTEREST $0.00 $0.00 $1,628.66 $79,804.42 $722,373.77 $803,806.85 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,145.69 $56,138.97 $508,158.85 $565,443.51 005 - I M R F $0.00 $0.00 $271.83 $13,319.51 $120,565.70 $134,157.04 030 - TRANSPORTATION $0.00 $0.00 $458.28 $22,455.70 $203,264.55 $226,178.53 031 - WORKING CASH $0.00 $0.00 $114.57 $5,614.07 $50,817.41 $56,546.05 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $114.57 $5,614.07 $50,817.41 $56,546.05 033 - SPECIAL EDUCATION $0.00 $0.00 $91.66 $4,491.24 $40,653.91 $45,236.81 035 - TORT IMMUNITY $0.00 $0.00 $457.66 $22,425.41 $202,990.41 $225,873.48 047 - SOCIAL SECURITY $0.00 $0.00 $397.31 $19,468.07 $176,221.18 $196,086.56 057 - LEASE $0.00 $0.00 $114.57 $5,614.07 $50,817.41 $56,546.05 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $6.05 $296.69 $2,685.55 $2,988.29 Totals $0.00 $0.00 $11,445.82 $560,845.67 $5,076,664.16 $5,648,955.65 Current Year Taxes Paid + Real Estate $5,647,951.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,003.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,648,955.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,648,955.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,443,927.01 + Supplements $4,404.67 - Cancellations $4,721.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,447.46 Adjusted Amount Due $1,451,057.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,451,057.79 Distribution Summary Amount Tax Distribution Date $246,727.40 05/28/2013 $258,683.57 06/10/2013 $249,652.61 06/19/2013 $223,376.56 08/27/2013 $198,929.02 09/11/2013 $94,407.67 09/18/2013 Totals: 6 Distributions $1,271,776.83 Grand Totals: 6 Distributions $1,271,776.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $1,311.92 $64,284.19 $803,159.09 $868,755.20 003 - BONDS & INTEREST $0.00 $0.00 $165.19 $8,094.27 $101,128.94 $109,388.40 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $182.21 $8,928.40 $111,550.36 $120,660.97 005 - I M R F $0.00 $0.00 $42.30 $2,072.67 $25,895.75 $28,010.72 030 - TRANSPORTATION $0.00 $0.00 $72.88 $3,571.36 $44,620.15 $48,264.39 031 - WORKING CASH $0.00 $0.00 $18.22 $892.84 $11,155.03 $12,066.09 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $18.22 $892.84 $11,155.03 $12,066.09 033 - SPECIAL EDUCATION $0.00 $0.00 $14.58 $714.23 $8,923.56 $9,652.37 035 - TORT IMMUNITY $0.00 $0.00 $67.05 $3,285.30 $41,046.24 $44,398.59 047 - SOCIAL SECURITY $0.00 $0.00 $47.94 $2,348.82 $29,346.00 $31,742.76 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $18.22 $892.84 $11,155.03 $12,066.09 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,570.09 $-21,766.02 $-23,336.11 Totals $0.00 $0.00 $1,958.73 $94,407.67 $1,177,369.16 $1,273,735.56 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7,447.46 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $7,447.46 1 entries Current Year Taxes Paid + Real Estate $1,266,288.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,447.46 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,273,735.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,273,735.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,083,745.42 + Supplements $8,436.94 - Cancellations $12,676.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,079,505.77 + Prior Year Real EstateTax ($1,395.18) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,078,110.59 Distribution Summary Amount Tax Distribution Date $334,039.44 05/28/2013 $281,658.74 06/10/2013 $470,806.82 06/19/2013 $242,608.18 08/27/2013 $371,212.47 09/11/2013 $201,628.66 09/18/2013 Totals: 6 Distributions $1,901,954.31 Grand Totals: 6 Distributions $1,901,954.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $2,757.29 $135,107.36 $1,139,629.85 $1,277,494.50 003 - BONDS & INTEREST $0.00 $0.00 $78.98 $3,870.26 $32,645.61 $36,594.85 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $417.77 $20,470.89 $172,671.82 $193,560.48 005 - I M R F $0.00 $0.00 $136.35 $6,681.18 $56,355.69 $63,173.22 030 - TRANSPORTATION $0.00 $0.00 $167.11 $8,188.23 $69,067.71 $77,423.05 031 - WORKING CASH $0.00 $0.00 $41.78 $2,047.10 $17,267.37 $19,356.25 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $41.78 $2,047.10 $17,267.37 $19,356.25 033 - SPECIAL EDUCATION $0.00 $0.00 $33.42 $1,637.69 $13,813.88 $15,484.99 035 - TORT IMMUNITY $0.00 $0.00 $272.70 $13,362.14 $112,709.64 $126,344.48 047 - SOCIAL SECURITY $0.00 $0.00 $136.35 $6,681.18 $56,355.69 $63,173.22 057 - LEASE/RENTAL $0.00 $0.00 $41.78 $2,047.10 $17,267.37 $19,356.25 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-511.57 $-4,726.35 $-5,237.92 Totals $0.00 $0.00 $4,125.31 $201,628.66 $1,700,325.65 $1,906,079.62 Current Year Taxes Paid + Real Estate $1,907,474.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,395.18) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,906,079.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,906,079.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $14,398.05 + Supplements $292.57 - Cancellations $331.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,866.99 + Misc. Adjustments $0.00 Adjusted Amount Due $21,225.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,225.75 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,102.66 $6,866.99 Totals $7,102.66 $6,866.99 Distribution Summary Amount Tax Distribution Date $2,853.37 05/28/2013 $3,731.22 06/10/2013 $4,500.52 06/19/2013 $1,998.00 08/27/2013 $5,445.58 09/11/2013 $1,762.87 09/18/2013 Totals: 6 Distributions $20,291.56 Grand Totals: 6 Distributions $20,291.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7.84 $384.09 $3,784.27 $4,176.20 007 - ROAD AND BRIDGE $0.00 $0.00 $10.71 $524.86 $6,331.42 $6,866.99 025 - GARBAGE COLLECTION $0.00 $0.00 $5.88 $288.05 $2,837.99 $3,131.92 027 - AUDIT $0.00 $0.00 $3.16 $154.77 $1,524.83 $1,682.76 035 - LIABILITY INSURANCE $0.00 $0.00 $8.25 $404.12 $3,981.51 $4,393.88 047 - SOCIAL SECURITY $0.00 $0.00 $0.14 $6.98 $68.67 $75.79 Totals $0.00 $0.00 $35.98 $1,762.87 $18,528.69 $20,327.54 Current Year Taxes Paid + Real Estate $20,327.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,327.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,327.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,415.59 + Supplements $478.51 - Cancellations $550.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,262.02 + Misc. Adjustments $0.00 Adjusted Amount Due $19,605.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,605.32 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,374.16 $2,262.02 Totals $2,374.16 $2,262.02 Distribution Summary Amount Tax Distribution Date $4,717.14 05/28/2013 $2,407.11 06/10/2013 $3,467.59 06/19/2013 $3,984.74 08/27/2013 $2,044.23 09/11/2013 $1,368.76 09/18/2013 Totals: 6 Distributions $17,989.57 Grand Totals: 6 Distributions $17,989.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $12.33 $604.24 $6,634.94 $7,251.51 007 - ROAD AND BRIDGE $0.00 $0.00 $1.14 $55.91 $2,204.97 $2,262.02 014 - POLICE PROTECTION $0.00 $0.00 $0.62 $30.16 $331.21 $361.99 025 - GARBAGE COLLECTION $0.00 $0.00 $4.03 $197.67 $2,170.41 $2,372.11 027 - AUDIT $0.00 $0.00 $2.35 $114.95 $1,262.23 $1,379.53 035 - LIABILITY INSURANCE $0.00 $0.00 $5.00 $244.98 $2,690.08 $2,940.06 041 - STREET LIGHTING $0.00 $0.00 $2.47 $120.85 $1,326.97 $1,450.29 Totals $0.00 $0.00 $27.94 $1,368.76 $16,620.81 $18,017.51 Current Year Taxes Paid + Real Estate $18,017.51 + 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 $18,017.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,017.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $14,485.16 + Supplements $15.58 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,035.38 + Misc. Adjustments $0.00 Adjusted Amount Due $16,536.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,536.12 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,127.85 $2,035.38 Totals $2,127.85 $2,035.38 Distribution Summary Amount Tax Distribution Date $4,167.87 05/28/2013 $2,474.81 06/10/2013 $2,126.05 06/19/2013 $3,387.96 08/27/2013 $2,203.73 09/11/2013 $799.02 09/18/2013 Totals: 6 Distributions $15,159.44 Grand Totals: 6 Distributions $15,159.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7.83 $383.91 $7,319.15 $7,710.89 007 - ROAD AND BRIDGE $0.00 $0.00 $2.95 $144.77 $1,887.66 $2,035.38 014 - POLICE PROTECTION $0.00 $0.00 $1.84 $90.34 $1,722.20 $1,814.38 027 - AUDIT $0.00 $0.00 $0.74 $36.12 $688.78 $725.64 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1.51 $73.85 $1,407.94 $1,483.30 047 - SOCIAL SECURITY $0.00 $0.00 $1.24 $60.99 $1,162.49 $1,224.72 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.18 $9.04 $172.20 $181.42 Totals $0.00 $0.00 $16.29 $799.02 $14,360.42 $15,175.73 Current Year Taxes Paid + Real Estate $15,175.73 + 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 $15,175.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,175.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,047.74 + Supplements $53.24 - Cancellations $85.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,227.02 + Misc. Adjustments $0.00 Adjusted Amount Due $26,242.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $26,242.15 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,345.53 $5,227.02 Totals $5,345.53 $5,227.02 Distribution Summary Amount Tax Distribution Date $6,548.41 05/28/2013 $4,064.06 06/10/2013 $3,280.23 06/19/2013 $7,316.55 08/27/2013 $1,949.61 09/11/2013 $2,261.67 09/18/2013 Totals: 6 Distributions $25,420.53 Grand Totals: 6 Distributions $25,420.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $23.13 $1,133.41 $10,969.08 $12,125.62 007 - ROAD AND BRIDGE $0.00 $0.00 $7.55 $369.83 $4,849.64 $5,227.02 012 - FIRE PROTECTION $0.00 $0.00 $15.48 $758.43 $7,340.14 $8,114.05 Totals $0.00 $0.00 $46.16 $2,261.67 $23,158.86 $25,466.69 Current Year Taxes Paid + Real Estate $25,466.69 + 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 $25,466.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,466.69 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $215,964.13 + Supplements $1,516.76 - Cancellations $1,709.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,515.51 + Misc. Adjustments $0.00 Adjusted Amount Due $227,287.15 + Prior Year Real EstateTax $213.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $227,500.99 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,242.95 $11,515.51 Totals $12,242.95 $11,515.51 Distribution Summary Amount Tax Distribution Date $39,571.54 05/28/2013 $26,360.25 06/10/2013 $49,402.07 06/19/2013 $39,508.20 08/27/2013 $36,439.11 09/11/2013 $21,416.57 09/18/2013 Totals: 6 Distributions $212,697.74 Grand Totals: 6 Distributions $212,697.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $85.12 $4,171.11 $37,311.26 $41,567.49 003 - BONDS & INTEREST $0.00 $0.00 $17.33 $849.19 $7,596.04 $8,462.56 005 - I M R F $0.00 $0.00 $85.08 $4,168.76 $37,290.21 $41,544.05 007 - ROAD AND BRIDGE $0.00 $0.00 $24.18 $1,184.96 $10,306.37 $11,515.51 014 - POLICE PROTECTION $0.00 $0.00 $27.72 $1,358.40 $12,151.00 $13,537.12 027 - AUDIT $0.00 $0.00 $18.74 $918.12 $8,212.82 $9,149.68 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $113.62 $5,567.50 $49,802.08 $55,483.20 046 - CIVIL DEFENSE $0.00 $0.00 $0.81 $39.75 $355.61 $396.17 047 - SOCIAL SECURITY $0.00 $0.00 $62.55 $3,065.17 $27,418.40 $30,546.12 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $1.91 $93.61 $837.38 $932.90 Totals $0.00 $0.00 $437.06 $21,416.57 $191,281.17 $213,134.80 Current Year Taxes Paid + Real Estate $212,920.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $213.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $213,134.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $213,134.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $46,383.20 + Supplements $773.19 - Cancellations $977.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,304.70 + Misc. Adjustments $0.00 Adjusted Amount Due $53,483.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,483.14 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,661.34 $7,304.70 Totals $7,661.34 $7,304.70 Distribution Summary Amount Tax Distribution Date $12,741.55 05/28/2013 $6,503.64 06/10/2013 $8,325.47 06/19/2013 $10,758.11 08/27/2013 $6,867.39 09/11/2013 $5,533.40 09/18/2013 Totals: 6 Distributions $50,729.56 Grand Totals: 6 Distributions $50,729.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $42.97 $2,105.76 $17,441.53 $19,590.26 007 - ROAD AND BRIDGE $0.00 $0.00 $17.42 $853.54 $6,433.74 $7,304.70 014 - POLICE PROTECTION $0.00 $0.00 $15.64 $766.13 $6,345.71 $7,127.48 025 - GARBAGE DISPOSAL $0.00 $0.00 $19.86 $973.03 $8,059.49 $9,052.38 027 - AUDIT $0.00 $0.00 $4.51 $220.93 $1,829.93 $2,055.37 035 - LIABILITY INSURANCE $0.00 $0.00 $8.93 $437.43 $3,623.16 $4,069.52 040 - STREETS & BRIDGES $0.00 $0.00 $2.40 $117.84 $976.04 $1,096.28 041 - STREET LIGHTING $0.00 $0.00 $1.20 $58.74 $486.56 $546.50 Totals $0.00 $0.00 $112.93 $5,533.40 $45,196.16 $50,842.49 Current Year Taxes Paid + Real Estate $50,842.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $50,842.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,842.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $21,965.20 + Supplements $274.10 - Cancellations $306.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,321.38 + Misc. Adjustments $0.00 Adjusted Amount Due $24,254.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,254.05 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,377.18 $2,321.38 Totals $2,377.18 $2,321.38 Distribution Summary Amount Tax Distribution Date $4,498.34 05/28/2013 $2,864.05 06/10/2013 $5,749.00 06/19/2013 $3,365.40 08/27/2013 $3,057.12 09/11/2013 $4,176.64 09/18/2013 Totals: 6 Distributions $23,710.55 Grand Totals: 6 Distributions $23,710.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $21.60 $1,058.34 $4,765.45 $5,845.39 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $5.89 $288.56 $2,026.93 $2,321.38 012 - FIRE PROTECTION $0.00 $0.00 $7.97 $390.32 $1,757.51 $2,155.80 025 - GARBAGE COLLECTION $0.00 $0.00 $13.94 $683.09 $3,075.74 $3,772.77 027 - AUDIT $0.00 $0.00 $19.91 $975.69 $4,393.28 $5,388.88 035 - LIABILITY INSURANCE $0.00 $0.00 $15.93 $780.64 $3,515.00 $4,311.57 Totals $0.00 $0.00 $85.24 $4,176.64 $19,533.91 $23,795.79 Current Year Taxes Paid + Real Estate $23,795.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,795.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,795.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $177,554.69 + Supplements $497.84 - Cancellations $595.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,491.58 + Misc. Adjustments $0.00 Adjusted Amount Due $188,948.99 + Prior Year Real EstateTax $246.46 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $189,195.45 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $11,999.34 $11,491.58 Totals $11,999.34 $11,491.58 Distribution Summary Amount Tax Distribution Date $45,124.52 05/28/2013 $17,648.96 06/10/2013 $34,535.45 06/19/2013 $42,153.90 08/27/2013 $24,732.46 09/11/2013 $18,185.57 09/18/2013 Totals: 6 Distributions $182,380.86 Grand Totals: 6 Distributions $182,380.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $71.39 $3,498.23 $32,102.04 $35,671.66 007 - ROAD AND BRIDGE $0.00 $0.00 $28.38 $1,390.65 $10,072.55 $11,491.58 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $21.42 $1,049.45 $9,630.52 $10,701.39 025 - GARBAGE COLLECTION $0.00 $0.00 $57.11 $2,798.47 $25,680.87 $28,536.45 027 - AUDIT $0.00 $0.00 $8.06 $394.92 $3,624.20 $4,027.18 035 - LIABILITY INSURANCE $0.00 $0.00 $53.09 $2,601.29 $23,871.47 $26,525.85 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $14.28 $699.57 $6,419.82 $7,133.67 044 - BAND $0.00 $0.00 $1.93 $94.60 $868.18 $964.71 046 - CIVIL DEFENSE $0.00 $0.00 $0.56 $27.29 $250.45 $278.30 047 - SOCIAL SECURITY $0.00 $0.00 $53.44 $2,618.78 $24,031.89 $26,704.11 057 - LEASE/PURCHASE $0.00 $0.00 $61.48 $3,012.32 $27,643.30 $30,717.10 Totals $0.00 $0.00 $371.14 $18,185.57 $164,195.29 $182,752.00 Current Year Taxes Paid + Real Estate $182,505.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $246.46 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $182,752.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $182,752.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $65,706.13 + Supplements $330.41 - Cancellations $365.90 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $18,549.47 + Misc. Adjustments $0.00 Adjusted Amount Due $84,220.10 + Prior Year Real EstateTax ($0.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $84,219.13 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,938.41 $16,486.43 OLD TOWN TWP ROAD $2,126.77 $2,063.04 Totals $19,065.18 $18,549.47 Distribution Summary Amount Tax Distribution Date $21,486.02 05/28/2013 $8,895.30 06/10/2013 $13,406.25 06/19/2013 $19,241.48 08/27/2013 $12,697.38 09/11/2013 $6,563.05 09/18/2013 Totals: 6 Distributions $82,289.48 Grand Totals: 6 Distributions $82,289.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $56.20 $2,753.76 $30,286.82 $33,096.78 007 - ROAD AND BRIDGE $0.00 $0.00 $25.48 $1,248.53 $17,275.46 $18,549.47 027 - AUDIT $0.00 $0.00 $8.91 $436.79 $4,803.92 $5,249.62 035 - LIABILITY INSURANCE $0.00 $0.00 $24.76 $1,213.22 $13,343.49 $14,581.47 042 - PARKS $0.00 $0.00 $2.66 $130.42 $1,434.38 $1,567.46 047 - SOCIAL SECURITY $0.00 $0.00 $15.92 $780.33 $8,582.36 $9,378.61 Totals $0.00 $0.00 $133.93 $6,563.05 $75,726.43 $82,423.41 Current Year Taxes Paid + Real Estate $82,424.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $82,423.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,423.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $15,394.09 + Supplements $7.06 - Cancellations $18.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,360.37 + Misc. Adjustments $0.00 Adjusted Amount Due $16,742.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,742.69 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,423.86 $1,360.37 Totals $1,423.86 $1,360.37 Distribution Summary Amount Tax Distribution Date $3,415.51 05/28/2013 $2,445.90 06/10/2013 $2,674.98 06/19/2013 $2,880.11 08/27/2013 $2,881.68 09/11/2013 $1,174.58 09/18/2013 Totals: 6 Distributions $15,472.76 Grand Totals: 6 Distributions $15,472.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6.90 $337.91 $3,972.31 $4,317.12 007 - ROAD AND BRIDGE $0.00 $0.00 $1.39 $68.07 $1,290.91 $1,360.37 012 - FIRE PROTECTION $0.00 $0.00 $3.53 $172.73 $2,030.54 $2,206.80 014 - POLICE PROTECTION $0.00 $0.00 $2.04 $99.92 $1,174.57 $1,276.53 025 - GARBAGE COLLECTION $0.00 $0.00 $5.65 $276.85 $3,254.39 $3,536.89 027 - AUDIT $0.00 $0.00 $1.63 $79.72 $937.09 $1,018.44 035 - LIABILITY INSURANCE $0.00 $0.00 $2.84 $139.38 $1,638.37 $1,780.59 Totals $0.00 $0.00 $23.98 $1,174.58 $14,298.18 $15,496.74 Current Year Taxes Paid + Real Estate $15,496.74 + 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 $15,496.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,496.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,109.69 + Supplements $642.62 - Cancellations $813.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $15,621.71 + Misc. Adjustments $0.00 Adjusted Amount Due $163,560.70 + Prior Year Real EstateTax ($161.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,399.06 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,972.67 $15,621.71 Totals $15,972.67 $15,621.71 Distribution Summary Amount Tax Distribution Date $34,550.79 05/28/2013 $23,723.72 06/10/2013 $29,863.29 06/19/2013 $27,966.37 08/27/2013 $28,058.08 09/11/2013 $15,609.37 09/18/2013 Totals: 6 Distributions $159,771.62 Grand Totals: 6 Distributions $159,771.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $92.70 $4,542.10 $42,647.01 $47,281.81 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $35.33 $1,731.08 $13,855.30 $15,621.71 014 - POLICE PROTECTION $0.00 $0.00 $27.81 $1,362.63 $12,794.05 $14,184.49 017 - CEMETERY $0.00 $0.00 $9.27 $454.21 $4,264.67 $4,728.15 027 - AUDIT $0.00 $0.00 $32.51 $1,593.01 $14,957.14 $16,582.66 035 - INSURANCE $0.00 $0.00 $39.39 $1,930.21 $18,123.22 $20,092.82 041 - STREET LIGHTING $0.00 $0.00 $18.54 $908.41 $8,529.38 $9,456.33 043 - PLAYGROUND & RECREATION $0.00 $0.00 $33.37 $1,635.15 $15,352.90 $17,021.42 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $2.87 $140.63 $1,320.39 $1,463.89 047 - SOCIAL SECURITY $0.00 $0.00 $24.86 $1,218.19 $11,437.96 $12,681.01 067 - PUBLIC COMFORT STATION $0.00 $0.00 $1.91 $93.75 $880.23 $975.89 Totals $0.00 $0.00 $318.56 $15,609.37 $144,162.25 $160,090.18 Current Year Taxes Paid + Real Estate $160,251.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($161.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $160,090.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $160,090.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $87,091.71 + Supplements $447.96 - Cancellations $517.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $14,020.88 + Misc. Adjustments $0.00 Adjusted Amount Due $101,042.61 + Prior Year Real EstateTax $44.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,086.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,573.69 $14,020.88 Totals $14,573.69 $14,020.88 Distribution Summary Amount Tax Distribution Date $26,046.77 05/28/2013 $10,966.72 06/10/2013 $15,053.21 06/19/2013 $23,551.86 08/27/2013 $13,144.93 09/11/2013 $7,547.62 09/18/2013 Totals: 6 Distributions $96,311.11 Grand Totals: 6 Distributions $96,311.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $51.13 $2,505.34 $30,096.49 $32,652.96 003 - BONDS & INTEREST $0.00 $0.00 $23.66 $1,159.34 $13,927.14 $15,110.14 005 - IMRF $0.00 $0.00 $29.58 $1,449.50 $17,412.78 $18,891.86 007 - ROAD AND BRIDGE $0.00 $0.00 $24.94 $1,222.00 $12,773.94 $14,020.88 027 - AUDIT $0.00 $0.00 $11.12 $544.76 $6,544.22 $7,100.10 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $8.89 $435.73 $5,234.39 $5,679.01 042 - PARKS MAINTENANCE $0.00 $0.00 $1.52 $74.34 $893.11 $968.97 047 - SOCIAL SECURITY $0.00 $0.00 $2.46 $120.36 $1,445.92 $1,568.74 143 - MEDICARE $0.00 $0.00 $0.74 $36.25 $435.50 $472.49 Totals $0.00 $0.00 $154.04 $7,547.62 $88,763.49 $96,465.15 Current Year Taxes Paid + Real Estate $96,420.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $44.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $96,465.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $96,465.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $89,841.06 + Supplements $1,029.68 - Cancellations $1,095.96 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $18,544.06 + Misc. Adjustments $0.00 Adjusted Amount Due $108,318.83 + Prior Year Real EstateTax $29.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,348.17 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,048.08 $18,544.06 Totals $19,048.08 $18,544.06 Distribution Summary Amount Tax Distribution Date $27,102.85 05/28/2013 $14,892.88 06/10/2013 $15,165.96 06/19/2013 $25,041.63 08/27/2013 $14,731.18 09/11/2013 $8,039.97 09/18/2013 Totals: 6 Distributions $104,974.47 Grand Totals: 6 Distributions $104,974.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $96.45 $4,726.06 $58,310.04 $63,132.55 007 - ROAD AND BRIDGE $0.00 $0.00 $31.79 $1,557.55 $16,954.72 $18,544.06 025 - GARBAGE $0.00 $0.00 $26.47 $1,296.98 $16,002.05 $17,325.50 027 - AUDIT $0.00 $0.00 $9.37 $459.38 $5,667.69 $6,136.44 Totals $0.00 $0.00 $164.08 $8,039.97 $96,934.50 $105,138.55 Current Year Taxes Paid + Real Estate $105,109.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $29.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $105,138.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $105,138.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $378,707.22 + Supplements $2,287.71 - Cancellations $2,595.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,491.32 + Misc. Adjustments $0.00 Adjusted Amount Due $388,891.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $388,891.02 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $10,773.72 $10,491.32 Totals $10,773.72 $10,491.32 Distribution Summary Amount Tax Distribution Date $100,163.82 05/28/2013 $42,500.68 06/10/2013 $70,105.22 06/19/2013 $81,923.14 08/27/2013 $62,846.17 09/11/2013 $19,567.86 09/18/2013 Totals: 6 Distributions $377,106.89 Grand Totals: 6 Distributions $377,106.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $109.10 $5,345.87 $97,777.16 $103,232.13 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $73.53 $3,602.89 $65,897.87 $69,574.29 007 - ROAD AND BRIDGE $0.00 $0.00 $11.47 $562.04 $9,917.81 $10,491.32 014 - POLICE PROTECTION $0.00 $0.00 $32.73 $1,603.77 $29,333.32 $30,969.82 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $10.16 $497.80 $9,104.88 $9,612.84 035 - LIABILITY INSURANCE $0.00 $0.00 $101.40 $4,968.44 $90,874.11 $95,943.95 046 - CIVIL DEFENSE $0.00 $0.00 $0.93 $45.33 $829.07 $875.33 047 - SOCIAL SECURITY $0.00 $0.00 $60.03 $2,941.72 $53,804.81 $56,806.56 Totals $0.00 $0.00 $399.35 $19,567.86 $357,539.03 $377,506.24 Current Year Taxes Paid + Real Estate $377,506.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $377,506.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $377,506.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,601.51 + Supplements $725.83 - Cancellations $902.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $23,206.57 + Misc. Adjustments $0.00 Adjusted Amount Due $182,631.80 + Prior Year Real EstateTax ($0.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,631.77 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,735.32 $23,176.86 MONEY CREEK TWP ROAD $30.54 $29.71 Totals $23,765.86 $23,206.57 Distribution Summary Amount Tax Distribution Date $39,265.34 05/28/2013 $22,697.72 06/10/2013 $35,487.60 06/19/2013 $37,036.30 08/27/2013 $33,230.29 09/11/2013 $11,064.38 09/18/2013 Totals: 6 Distributions $178,781.63 Grand Totals: 6 Distributions $178,781.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $55.41 $2,715.28 $41,156.89 $43,927.58 005 - I M R F $0.00 $0.00 $13.67 $669.73 $10,151.46 $10,834.86 007 - ROAD AND BRIDGE $0.00 $0.00 $29.26 $1,433.86 $21,743.45 $23,206.57 014 - POLICE PROTECTION $0.00 $0.00 $36.94 $1,810.31 $27,439.58 $29,286.83 027 - AUDIT $0.00 $0.00 $6.16 $301.66 $4,572.33 $4,880.15 035 - LIABILITY INSURANCE $0.00 $0.00 $61.57 $3,017.13 $45,731.83 $48,810.53 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $4.31 $211.25 $3,201.94 $3,417.50 047 - SOCIAL SECURITY $0.00 $0.00 $18.47 $905.16 $13,719.77 $14,643.40 Totals $0.00 $0.00 $225.79 $11,064.38 $167,717.25 $179,007.42 Current Year Taxes Paid + Real Estate $179,007.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $179,007.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $179,007.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $102,863.85 + Supplements $582.41 - Cancellations $852.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,034.32 + Misc. Adjustments $0.00 Adjusted Amount Due $110,628.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,628.26 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,353.01 $8,034.32 Totals $8,353.01 $8,034.32 Distribution Summary Amount Tax Distribution Date $27,084.70 05/28/2013 $12,053.82 06/10/2013 $20,356.74 06/19/2013 $20,719.62 08/27/2013 $16,637.95 09/11/2013 $9,446.85 09/18/2013 Totals: 6 Distributions $106,299.68 Grand Totals: 6 Distributions $106,299.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $48.27 $2,364.99 $24,285.68 $26,698.94 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $36.34 $1,780.47 $18,283.22 $20,100.03 007 - ROAD AND BRIDGE $0.00 $0.00 $14.80 $725.40 $7,294.12 $8,034.32 027 - AUDIT $0.00 $0.00 $5.75 $281.94 $2,895.16 $3,182.85 035 - LIABILITY INSURANCE $0.00 $0.00 $45.50 $2,229.46 $22,893.89 $25,168.85 047 - SOCIAL SECURITY $0.00 $0.00 $28.29 $1,386.30 $14,235.62 $15,650.21 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $13.84 $678.29 $6,965.14 $7,657.27 Totals $0.00 $0.00 $192.79 $9,446.85 $96,852.83 $106,492.47 Current Year Taxes Paid + Real Estate $106,492.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,492.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,492.47 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,156.53 + Supplements $314.90 - Cancellations $531.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $19,171.90 + Misc. Adjustments $0.00 Adjusted Amount Due $34,111.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,111.37 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,942.22 $19,171.90 Totals $19,942.22 $19,171.90 Distribution Summary Amount Tax Distribution Date $6,055.98 05/28/2013 $6,441.05 06/10/2013 $5,976.34 06/19/2013 $8,216.52 08/27/2013 $3,396.99 09/11/2013 $3,030.81 09/18/2013 Totals: 6 Distributions $33,117.69 Grand Totals: 6 Distributions $33,117.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $35.69 $1,748.63 $12,223.33 $14,007.65 007 - ROAD AND BRIDGE $0.00 $0.00 $26.17 $1,282.18 $17,863.55 $19,171.90 Totals $0.00 $0.00 $61.86 $3,030.81 $30,086.88 $33,179.55 Current Year Taxes Paid + Real Estate $33,179.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,179.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,179.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $91,643.63 + Supplements $266.90 - Cancellations $526.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,067.84 + Misc. Adjustments $0.00 Adjusted Amount Due $96,451.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,451.81 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,287.14 $5,067.84 Totals $5,287.14 $5,067.84 Distribution Summary Amount Tax Distribution Date $20,434.66 05/28/2013 $8,634.06 06/10/2013 $16,791.27 06/19/2013 $20,845.88 08/27/2013 $14,395.79 09/11/2013 $6,154.16 09/18/2013 Totals: 6 Distributions $87,255.82 Grand Totals: 6 Distributions $87,255.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $20.40 $999.52 $13,386.29 $14,406.21 007 - ROAD AND BRIDGE $0.00 $0.00 $9.04 $443.13 $4,615.67 $5,067.84 014 - POLICE PROTECTION $0.00 $0.00 $6.12 $299.86 $4,015.89 $4,321.87 027 - AUDIT $0.00 $0.00 $7.00 $342.76 $4,590.46 $4,940.22 035 - TORT LIABILITY $0.00 $0.00 $28.90 $1,416.00 $18,964.08 $20,408.98 040 - STREET & BRIDGES $0.00 $0.00 $0.43 $20.86 $279.48 $300.77 041 - STREET LIGHTING $0.00 $0.00 $4.08 $199.90 $2,677.24 $2,881.22 046 - EMERGENCY SERVICES $0.00 $0.00 $0.19 $9.27 $124.22 $133.68 047 - SOCIAL SECURITY $0.00 $0.00 $15.26 $747.81 $10,015.07 $10,778.14 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $34.18 $1,675.05 $22,433.26 $24,142.49 Totals $0.00 $0.00 $125.60 $6,154.16 $81,101.66 $87,381.42 Current Year Taxes Paid + Real Estate $87,381.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,381.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,381.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,438.02 + Supplements $798.23 - Cancellations $922.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,369.69 + Misc. Adjustments $0.00 Adjusted Amount Due $61,683.39 + Prior Year Real EstateTax ($0.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,683.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,547.32 $4,369.69 Totals $4,547.32 $4,369.69 Distribution Summary Amount Tax Distribution Date $15,336.75 05/28/2013 $5,570.31 06/10/2013 $11,312.54 06/19/2013 $11,186.49 08/27/2013 $10,917.35 09/11/2013 $2,968.73 09/18/2013 Totals: 6 Distributions $57,292.17 Grand Totals: 6 Distributions $57,292.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $17.99 $881.34 $16,551.79 $17,451.12 007 - ROAD AND BRIDGE $0.00 $0.00 $5.98 $292.92 $4,070.79 $4,369.69 014 - POLICE PROTECTION $0.00 $0.00 $5.28 $258.55 $4,855.66 $5,119.49 025 - GARBAGE DISPOSAL $0.00 $0.00 $14.09 $690.40 $12,966.04 $13,670.53 027 - AUDIT $0.00 $0.00 $2.85 $139.75 $2,624.46 $2,767.06 035 - LIABILITY INSURANCE $0.00 $0.00 $5.99 $293.48 $5,511.77 $5,811.24 047 - SOCIAL SECURITY $0.00 $0.00 $8.41 $412.29 $7,742.93 $8,163.63 Totals $0.00 $0.00 $60.59 $2,968.73 $54,323.44 $57,352.76 Current Year Taxes Paid + Real Estate $57,352.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,352.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,352.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,329.95 + Supplements $15.87 - Cancellations $25.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,319.85 + Prior Year Real EstateTax ($125.11) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,194.74 Distribution Summary Amount Tax Distribution Date $341.85 05/28/2013 $852.23 06/10/2013 $471.63 06/19/2013 $196.67 08/27/2013 $992.53 09/11/2013 $178.98 09/18/2013 Totals: 6 Distributions $3,033.89 Grand Totals: 6 Distributions $3,033.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3.65 $178.98 $2,854.91 $3,037.54 Totals $0.00 $0.00 $3.65 $178.98 $2,854.91 $3,037.54 Current Year Taxes Paid + Real Estate $3,162.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($125.11) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,037.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,037.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,406.74 + Supplements $558.77 - Cancellations $618.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,347.47 + Prior Year Real EstateTax $79.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,427.44 Distribution Summary Amount Tax Distribution Date $12,924.31 05/28/2013 $10,363.59 06/10/2013 $18,453.96 06/19/2013 $11,554.82 08/27/2013 $14,240.89 09/11/2013 $7,764.78 09/18/2013 Totals: 6 Distributions $75,302.35 Grand Totals: 6 Distributions $75,302.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $87.27 $4,276.26 $37,194.51 $41,558.04 004 - BUILDING MAINTENANCE $0.00 $0.00 $11.64 $570.16 $4,959.21 $5,541.01 027 - AUDIT $0.00 $0.00 $2.91 $142.53 $1,239.78 $1,385.22 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $38.93 $1,907.77 $16,593.64 $18,540.34 047 - SOCIAL SECURITY $0.00 $0.00 $17.72 $868.06 $7,550.43 $8,436.21 Totals $0.00 $0.00 $158.47 $7,764.78 $67,537.57 $75,460.82 Current Year Taxes Paid + Real Estate $75,380.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $79.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $75,460.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,460.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,399.54 + Supplements $3.53 - Cancellations $17.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,385.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,385.38 Distribution Summary Amount Tax Distribution Date $380.94 05/28/2013 $377.58 06/10/2013 $515.67 06/19/2013 $161.23 08/27/2013 $489.21 09/11/2013 $177.92 09/18/2013 Totals: 6 Distributions $2,102.55 Grand Totals: 6 Distributions $2,102.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3.63 $177.92 $1,924.63 $2,106.18 Totals $0.00 $0.00 $3.63 $177.92 $1,924.63 $2,106.18 Current Year Taxes Paid + Real Estate $2,106.18 + 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 $2,106.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,106.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $76,298.20 + Supplements $555.89 - Cancellations $678.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,176.06 + Prior Year Real EstateTax $40.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,216.64 Distribution Summary Amount Tax Distribution Date $16,698.28 05/28/2013 $8,578.82 06/10/2013 $14,982.73 06/19/2013 $13,415.08 08/27/2013 $10,293.48 09/11/2013 $8,831.83 09/18/2013 Totals: 6 Distributions $72,800.22 Grand Totals: 6 Distributions $72,800.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $122.84 $6,019.27 $43,597.31 $49,739.42 027 - AUDIT $0.00 $0.00 $4.25 $208.21 $1,508.06 $1,720.52 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $34.25 $1,678.30 $12,155.78 $13,868.33 035 - LIABILITY INSURANCE $0.00 $0.00 $10.63 $520.96 $3,773.22 $4,304.81 047 - SOCIAL SECURITY $0.00 $0.00 $8.27 $405.09 $2,934.02 $3,347.38 Totals $0.00 $0.00 $180.24 $8,831.83 $63,968.39 $72,980.46 Current Year Taxes Paid + Real Estate $72,939.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $40.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $72,980.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $72,980.46 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $100,553.38 + Supplements $366.48 - Cancellations $460.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,459.28 + Prior Year Real EstateTax ($47.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,412.23 Distribution Summary Amount Tax Distribution Date $21,902.39 05/28/2013 $14,325.06 06/10/2013 $20,885.68 06/19/2013 $13,746.48 08/27/2013 $15,801.00 09/11/2013 $11,171.84 09/18/2013 Totals: 6 Distributions $97,832.45 Grand Totals: 6 Distributions $97,832.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $132.44 $6,489.81 $50,345.78 $56,968.03 004 - BUILDING & MAINTENANCE $0.00 $0.00 $17.66 $865.30 $6,712.72 $7,595.68 005 - I M R F $0.00 $0.00 $18.35 $899.04 $6,974.53 $7,891.92 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $41.87 $2,051.63 $15,915.91 $18,009.41 047 - SOCIAL SECURITY $0.00 $0.00 $17.95 $879.57 $6,823.49 $7,721.01 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-13.51 $-111.82 $-125.33 Totals $0.00 $0.00 $228.27 $11,171.84 $86,660.61 $98,060.72 Current Year Taxes Paid + Real Estate $98,107.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($47.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,060.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,060.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,724.27 + Supplements $348.46 - Cancellations $437.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,634.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,634.88 Distribution Summary Amount Tax Distribution Date $8,862.78 05/28/2013 $4,530.93 06/10/2013 $6,502.32 06/19/2013 $5,777.82 08/27/2013 $5,084.90 09/11/2013 $4,080.66 09/18/2013 Totals: 6 Distributions $34,839.41 Grand Totals: 6 Distributions $34,839.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $74.99 $3,674.51 $27,697.25 $31,446.75 035 - LIABILITY INSURANCE $0.00 $0.00 $4.91 $240.80 $1,815.12 $2,060.83 047 - SOCIAL SECURITY $0.00 $0.00 $3.37 $165.35 $1,246.38 $1,415.10 Totals $0.00 $0.00 $83.27 $4,080.66 $30,758.75 $34,922.68 Current Year Taxes Paid + Real Estate $34,922.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,922.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,922.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $103,690.34 + Supplements $388.99 - Cancellations $495.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,584.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,584.17 Distribution Summary Amount Tax Distribution Date $21,378.38 05/28/2013 $15,639.60 06/10/2013 $19,559.84 06/19/2013 $14,779.85 08/27/2013 $16,188.34 09/11/2013 $9,760.76 09/18/2013 Totals: 6 Distributions $97,306.77 Grand Totals: 6 Distributions $97,306.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $121.03 $5,930.46 $53,191.41 $59,242.90 004 - BUILDING MAINTENANCE $0.00 $0.00 $16.14 $790.65 $7,091.49 $7,898.28 027 - AUDIT $0.00 $0.00 $1.92 $94.24 $845.17 $941.33 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.00 $0.00 $49.56 $2,428.56 $21,782.22 $24,260.34 047 - SOCIAL SECURITY $0.00 $0.00 $10.55 $516.85 $4,635.72 $5,163.12 Totals $0.00 $0.00 $199.20 $9,760.76 $87,546.01 $97,505.97 Current Year Taxes Paid + Real Estate $97,505.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,505.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,505.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $126,343.33 + Supplements $649.53 - Cancellations $740.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $224.09 Adjusted Amount Due $126,476.60 + Prior Year Real EstateTax $263.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,740.38 Distribution Summary Amount Tax Distribution Date $28,984.80 05/28/2013 $16,103.88 06/10/2013 $21,423.91 06/19/2013 $24,150.26 08/27/2013 $20,731.19 09/11/2013 $10,017.70 09/18/2013 Totals: 6 Distributions $121,411.74 Grand Totals: 6 Distributions $121,411.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $204.44 $10,017.70 $111,394.04 $121,616.18 Totals $0.00 $0.00 $204.44 $10,017.70 $111,394.04 $121,616.18 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $126.83 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $97.26 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $224.09 2 entries Current Year Taxes Paid + Real Estate $121,128.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $224.09 + Prior Year Real Estate $263.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $121,616.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $121,616.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $139,624.25 + Supplements $1,335.70 - Cancellations $1,468.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $139,491.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,491.72 Distribution Summary Amount Tax Distribution Date $28,017.56 05/28/2013 $20,549.89 06/10/2013 $28,132.02 06/19/2013 $20,033.72 08/27/2013 $24,683.33 09/11/2013 $12,601.64 09/18/2013 Totals: 6 Distributions $134,018.16 Grand Totals: 6 Distributions $134,018.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $205.44 $10,066.42 $96,989.70 $107,261.56 004 - BUILDING MAINTENANCE $0.00 $0.00 $20.54 $1,006.65 $9,698.98 $10,726.17 035 - LIABILITY INSURANCE $0.00 $0.00 $20.26 $992.54 $9,563.15 $10,575.95 047 - SOCIAL SECURITY $0.00 $0.00 $10.94 $536.03 $5,164.69 $5,711.66 Totals $0.00 $0.00 $257.18 $12,601.64 $121,416.52 $134,275.34 Current Year Taxes Paid + Real Estate $134,275.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $134,275.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $134,275.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,501.97 + Supplements $152.06 - Cancellations $210.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,443.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,443.39 Distribution Summary Amount Tax Distribution Date $2,446.55 05/28/2013 $4,566.14 06/10/2013 $2,859.78 06/19/2013 $4,946.89 08/27/2013 $1,573.19 09/11/2013 $1,176.65 09/18/2013 Totals: 6 Distributions $17,569.20 Grand Totals: 6 Distributions $17,569.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $24.01 $1,176.65 $16,392.55 $17,593.21 Totals $0.00 $0.00 $24.01 $1,176.65 $16,392.55 $17,593.21 Current Year Taxes Paid + Real Estate $17,593.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,593.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,593.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($250,000.40) + Supplements ($1,405.82) - Cancellations ($1,506.90) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($249,899.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($249,899.32) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.06) + Supplements ($110.25) - Cancellations ($552.86) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,557.45) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,557.45) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $34,972.73 + Supplements $88.77 - Cancellations $126.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,934.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,934.62 Distribution Summary Amount Tax Distribution Date $6,214.25 05/28/2013 $4,960.46 06/10/2013 $8,340.81 06/19/2013 $4,901.00 08/27/2013 $6,081.42 09/11/2013 $2,927.98 09/18/2013 Totals: 6 Distributions $33,425.92 Grand Totals: 6 Distributions $33,425.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $51.21 $2,509.27 $26,136.60 $28,697.08 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $5.47 $267.99 $2,791.39 $3,064.85 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $1.80 $87.98 $916.52 $1,006.30 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $1.28 $62.74 $653.43 $717.45 Totals $0.00 $0.00 $59.76 $2,927.98 $30,497.94 $33,485.68 Current Year Taxes Paid + Real Estate $33,485.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,485.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,485.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,431.00 + Supplements $1,149.66 - Cancellations $1,303.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,277.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,277.43 Distribution Summary Amount Tax Distribution Date $16,547.95 05/28/2013 $21,141.81 06/10/2013 $16,774.09 06/19/2013 $24,123.02 08/27/2013 $12,697.39 09/11/2013 $7,074.40 09/18/2013 Totals: 6 Distributions $98,358.66 Grand Totals: 6 Distributions $98,358.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $137.78 $6,751.05 $87,112.02 $94,000.85 035 - LIABILITY INSURANCE $0.00 $0.00 $3.67 $179.83 $2,320.37 $2,503.87 047 - SOCIAL SECURITY $0.00 $0.00 $2.44 $119.69 $1,544.43 $1,666.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.49 $23.83 $307.44 $331.76 Totals $0.00 $0.00 $144.38 $7,074.40 $91,284.26 $98,503.04 Current Year Taxes Paid + Real Estate $98,503.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,503.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,503.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,444.82 + Supplements $72.18 - Cancellations $84.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,432.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,432.48 Distribution Summary Amount Tax Distribution Date $1,094.03 05/28/2013 $1,811.25 06/10/2013 $991.04 06/19/2013 $2,295.17 08/27/2013 $555.32 09/11/2013 $514.65 09/18/2013 Totals: 6 Distributions $7,261.46 Grand Totals: 6 Distributions $7,261.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $10.50 $514.65 $6,746.81 $7,271.96 Totals $0.00 $0.00 $10.50 $514.65 $6,746.81 $7,271.96 Current Year Taxes Paid + Real Estate $7,271.96 + 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 $7,271.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,271.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,029.03 + Supplements $26.77 - Cancellations $46.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,009.75 + Prior Year Real EstateTax ($14.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,994.76 Distribution Summary Amount Tax Distribution Date $1,627.38 05/28/2013 $1,448.96 06/10/2013 $2,172.91 06/19/2013 $688.98 08/27/2013 $1,765.97 09/11/2013 $756.87 09/18/2013 Totals: 6 Distributions $8,461.07 Grand Totals: 6 Distributions $8,461.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $15.45 $756.87 $7,704.20 $8,476.52 Totals $0.00 $0.00 $15.45 $756.87 $7,704.20 $8,476.52 Current Year Taxes Paid + Real Estate $8,491.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($14.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,476.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,476.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,287.01 + Supplements $76.81 - Cancellations $81.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,282.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,282.72 Distribution Summary Amount Tax Distribution Date $1,101.27 05/28/2013 $3,703.08 06/10/2013 $1,598.61 06/19/2013 $3,783.81 08/27/2013 $1,274.11 09/11/2013 $425.53 09/18/2013 Totals: 6 Distributions $11,886.41 Grand Totals: 6 Distributions $11,886.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $8.68 $425.53 $11,460.88 $11,895.09 Totals $0.00 $0.00 $8.68 $425.53 $11,460.88 $11,895.09 Current Year Taxes Paid + Real Estate $11,895.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,895.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,895.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,900.11 + Supplements $75.43 - Cancellations $91.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,884.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,884.03 Distribution Summary Amount Tax Distribution Date $1,995.15 05/28/2013 $1,227.12 06/10/2013 $1,741.54 06/19/2013 $1,279.89 08/27/2013 $1,261.95 09/11/2013 $1,025.30 09/18/2013 Totals: 6 Distributions $8,530.95 Grand Totals: 6 Distributions $8,530.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $20.92 $1,025.30 $7,505.65 $8,551.87 Totals $0.00 $0.00 $20.92 $1,025.30 $7,505.65 $8,551.87 Current Year Taxes Paid + Real Estate $8,551.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,551.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,551.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 165 - B C W MTAD Current Year Taxes Due Original Amount Due $14,000.88 + Supplements $68.20 - Cancellations $88.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $53.37 Adjusted Amount Due $14,034.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,034.08 Distribution Summary Amount Tax Distribution Date $2,061.23 05/28/2013 $2,868.75 06/10/2013 $2,329.78 06/19/2013 $2,729.87 08/27/2013 $1,731.63 09/11/2013 $881.18 09/18/2013 Totals: 6 Distributions $12,602.44 Grand Totals: 6 Distributions $12,602.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $17.98 $881.18 $11,721.26 $12,620.42 Totals $0.00 $0.00 $17.98 $881.18 $11,721.26 $12,620.42 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $32.97 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $20.40 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $53.37 2 entries Current Year Taxes Paid + Real Estate $12,567.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $53.37 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,620.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,620.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $14,632.88 + Supplements $131.83 - Cancellations $149.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $14,615.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,615.28 Distribution Summary Amount Tax Distribution Date $2,824.93 05/28/2013 $2,761.93 06/10/2013 $2,117.22 06/19/2013 $3,835.90 08/27/2013 $1,751.69 09/11/2013 $826.30 09/18/2013 Totals: 6 Distributions $14,117.97 Grand Totals: 6 Distributions $14,117.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $16.86 $826.30 $13,291.67 $14,134.83 Totals $0.00 $0.00 $16.86 $826.30 $13,291.67 $14,134.83 Current Year Taxes Paid + Real Estate $14,134.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,134.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,134.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,558.30 + Supplements $17.10 - Cancellations $21.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,553.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,553.63 Distribution Summary Amount Tax Distribution Date $939.81 05/28/2013 $687.53 06/10/2013 $859.87 06/19/2013 $649.78 08/27/2013 $711.64 09/11/2013 $429.02 09/18/2013 Totals: 6 Distributions $4,277.65 Grand Totals: 6 Distributions $4,277.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $8.76 $429.02 $3,848.63 $4,286.41 Totals $0.00 $0.00 $8.76 $429.02 $3,848.63 $4,286.41 Current Year Taxes Paid + Real Estate $4,286.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,286.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,286.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.79 + Supplements $558.96 - Cancellations $711.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,846.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,846.21 Distribution Summary Amount Tax Distribution Date $30,719.65 05/28/2013 $22,473.40 06/10/2013 $28,106.73 06/19/2013 $21,238.25 08/27/2013 $23,262.06 09/11/2013 $14,025.73 09/18/2013 Totals: 6 Distributions $139,825.82 Grand Totals: 6 Distributions $139,825.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $230.53 $11,295.89 $101,315.50 $112,841.92 027 - AUDIT $0.00 $0.00 $0.96 $46.92 $420.80 $468.68 035 - LIABILITY INSURANCE $0.00 $0.00 $6.73 $329.60 $2,956.29 $3,292.62 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $48.03 $2,353.32 $21,107.50 $23,508.85 Totals $0.00 $0.00 $286.25 $14,025.73 $125,800.09 $140,112.07 Current Year Taxes Paid + Real Estate $140,112.07 + 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 $140,112.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $140,112.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,585.79 + Supplements $242.50 - Cancellations $273.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,554.71 + Prior Year Real EstateTax $48.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,603.35 Distribution Summary Amount Tax Distribution Date $7,995.76 05/28/2013 $6,302.89 06/10/2013 $11,101.71 06/19/2013 $7,167.00 08/27/2013 $8,358.27 09/11/2013 $4,794.02 09/18/2013 Totals: 6 Distributions $45,719.65 Grand Totals: 6 Distributions $45,719.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $55.91 $2,739.44 $23,386.10 $26,181.45 122 - RECREATION $0.00 $0.00 $41.93 $2,054.58 $17,539.53 $19,636.04 Totals $0.00 $0.00 $97.84 $4,794.02 $40,925.63 $45,817.49 Current Year Taxes Paid + Real Estate $45,768.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $48.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,817.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,817.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 12:02 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,489.27 + Supplements $24,407.86 - Cancellations $28,001.41 - Abatements/Refunds $60.21 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,013.21 Adjusted Amount Due $4,510,848.72 + Prior Year Real EstateTax ($3,347.33) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,507,501.39 Distribution Summary Amount Tax Distribution Date $908,831.66 05/28/2013 $595,538.78 06/10/2013 $833,389.72 06/19/2013 $832,067.70 08/27/2013 $933,976.22 09/11/2013 $278,510.78 09/18/2013 Totals: 6 Distributions $4,382,314.86 Grand Totals: 6 Distributions $4,382,314.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $5,683.89 $278,510.78 $4,103,804.08 $4,387,998.75 Totals $0.00 $0.00 $5,683.89 $278,510.78 $4,103,804.08 $4,387,998.75 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,013.21 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,013.21 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $25.35 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.53 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.92 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.87 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $1.30 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $1.22 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $1.62 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $15.86 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $2.45 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $4,390,393.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,013.21 + Prior Year Real Estate ($3,347.33) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $60.21 Total Collected $4,387,998.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,387,998.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 12:02 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4.16 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.57 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $3.35 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement Totals $60.20 16 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,613,036.32 + Supplements $23,154.60 - Cancellations $25,547.74 - Abatements/Refunds $1.07 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,610,642.11 + Prior Year Real EstateTax ($722.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,609,919.60 Distribution Summary Amount Tax Distribution Date $808,131.55 05/28/2013 $539,310.34 06/10/2013 $527,341.53 06/19/2013 $767,041.70 08/27/2013 $678,180.19 09/11/2013 $190,282.68 09/18/2013 Totals: 6 Distributions $3,510,287.99 Grand Totals: 6 Distributions $3,510,287.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $3,883.32 $190,282.68 $3,320,005.31 $3,514,171.31 Totals $0.00 $0.00 $3,883.32 $190,282.68 $3,320,005.31 $3,514,171.31 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.07 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $1.07 1 entries Current Year Taxes Paid + Real Estate $3,514,894.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($722.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.07 Total Collected $3,514,171.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,514,171.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,302,124.39 + Supplements $48,060.70 - Cancellations $57,734.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,292,450.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,292,450.33 Distribution Summary Amount Tax Distribution Date $968,530.39 05/28/2013 $1,420,943.99 06/10/2013 $1,070,481.32 06/19/2013 $1,407,179.16 08/27/2013 $745,990.85 09/11/2013 $441,900.67 09/18/2013 Totals: 6 Distributions $6,055,026.38 Grand Totals: 6 Distributions $6,055,026.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,643.53 $276,533.04 $3,512,587.46 $3,794,764.03 003 - BONDS & INTEREST $0.00 $0.00 $1,517.46 $74,355.53 $944,481.35 $1,020,354.34 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $783.82 $38,407.36 $487,859.22 $527,050.40 005 - I M R F $0.00 $0.00 $143.09 $7,011.65 $89,063.46 $96,218.20 030 - TRANSPORTATION $0.00 $0.00 $313.52 $15,362.68 $195,140.32 $210,816.52 031 - WORKING CASH $0.00 $0.00 $78.38 $3,840.55 $48,783.67 $52,702.60 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $78.38 $3,840.55 $48,783.67 $52,702.60 033 - SPECIAL EDUCATION $0.00 $0.00 $62.70 $3,072.53 $39,028.06 $42,163.29 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $176.01 $8,624.58 $109,551.37 $118,351.96 047 - SOCIAL SECURITY $0.00 $0.00 $143.09 $7,011.65 $89,063.46 $96,218.20 057 - LEASE $0.00 $0.00 $78.38 $3,840.55 $48,783.67 $52,702.60 Totals $0.00 $0.00 $9,018.36 $441,900.67 $5,613,125.71 $6,064,044.74 Current Year Taxes Paid + Real Estate $6,064,044.74 + 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 $6,064,044.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,064,044.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,577.88 + Supplements $21.77 - Cancellations $31.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,568.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,568.53 Distribution Summary Amount Tax Distribution Date $1,524.22 05/28/2013 $1,216.75 06/10/2013 $2,045.83 06/19/2013 $1,202.02 08/27/2013 $1,491.60 09/11/2013 $718.07 09/18/2013 Totals: 6 Distributions $8,198.49 Grand Totals: 6 Distributions $8,198.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $14.65 $718.07 $7,480.42 $8,213.14 Totals $0.00 $0.00 $14.65 $718.07 $7,480.42 $8,213.14 Current Year Taxes Paid + Real Estate $8,213.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,213.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,213.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $82,696.49 + Supplements $572.98 - Cancellations $719.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,549.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,549.50 Distribution Summary Amount Tax Distribution Date $19,918.95 05/28/2013 $11,458.30 06/10/2013 $15,366.12 06/19/2013 $11,609.93 08/27/2013 $12,366.35 09/11/2013 $8,270.81 09/18/2013 Totals: 6 Distributions $78,990.46 Grand Totals: 6 Distributions $78,990.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $61.23 $3,000.27 $25,654.06 $28,715.56 003 - BONDS & INTEREST $0.00 $0.00 $21.23 $1,040.15 $8,893.84 $9,955.22 035 - LIABILITY INSURANCE $0.00 $0.00 $31.84 $1,560.09 $13,339.49 $14,931.42 047 - SOCIAL SECURITY $0.00 $0.00 $8.57 $419.99 $3,591.08 $4,019.64 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $45.92 $2,250.31 $19,241.18 $21,537.41 Totals $0.00 $0.00 $168.79 $8,270.81 $70,719.65 $79,159.25 Current Year Taxes Paid + Real Estate $79,159.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,159.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,159.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,895.94 + Supplements $79.40 - Cancellations $96.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,878.47 + Prior Year Real EstateTax $5.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,884.26 Distribution Summary Amount Tax Distribution Date $2,384.81 05/28/2013 $1,225.30 06/10/2013 $2,139.92 06/19/2013 $1,916.20 08/27/2013 $1,470.22 09/11/2013 $1,261.45 09/18/2013 Totals: 6 Distributions $10,397.90 Grand Totals: 6 Distributions $10,397.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $25.74 $1,261.45 $9,136.45 $10,423.64 Totals $0.00 $0.00 $25.74 $1,261.45 $9,136.45 $10,423.64 Current Year Taxes Paid + Real Estate $10,417.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $5.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,423.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,423.64 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $382,992.51 + Supplements $3,407.17 - Cancellations $3,606.45 - Abatements/Refunds $0.15 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $382,793.08 + Prior Year Real EstateTax ($9.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,783.21 Distribution Summary Amount Tax Distribution Date $62,822.75 05/28/2013 $73,435.08 06/10/2013 $63,047.50 06/19/2013 $74,721.94 08/27/2013 $68,185.98 09/11/2013 $27,353.03 09/18/2013 Totals: 6 Distributions $369,566.28 Grand Totals: 6 Distributions $369,566.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $558.23 $27,353.03 $342,213.25 $370,124.51 Totals $0.00 $0.00 $558.23 $27,353.03 $342,213.25 $370,124.51 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.15 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.15 1 entries Current Year Taxes Paid + Real Estate $370,134.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($9.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.15 Total Collected $370,124.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $370,124.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,657.86 + Supplements $0.00 - Cancellations $47.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,610.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,610.71 Distribution Summary Amount Tax Distribution Date $435.00 05/28/2013 $551.39 06/10/2013 $442.49 06/19/2013 $150.57 08/27/2013 $515.84 09/11/2013 $256.58 09/18/2013 Totals: 6 Distributions $2,351.87 Grand Totals: 6 Distributions $2,351.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5.14 $251.76 $2,055.92 $2,312.82 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.10 $4.82 $39.37 $44.29 Totals $0.00 $0.00 $5.24 $256.58 $2,095.29 $2,357.11 Current Year Taxes Paid + Real Estate $2,357.11 + 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 $2,357.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,357.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 12:02 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,459,575.87 + Supplements $102,234.42 - Cancellations $114,983.22 - Abatements/Refunds $115.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,629.30 Adjusted Amount Due $16,449,341.07 + Prior Year Real EstateTax ($6,231.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,443,109.49 Distribution Summary Amount Tax Distribution Date $3,370,803.65 05/28/2013 $2,328,981.42 06/10/2013 $2,887,301.76 06/19/2013 $3,084,201.43 08/27/2013 $3,187,826.93 09/11/2013 $1,073,727.66 09/18/2013 Totals: 6 Distributions $15,932,842.85 Grand Totals: 6 Distributions $15,932,842.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $7,584.15 $371,623.45 $5,143,376.19 $5,522,583.79 027 - AUDIT $0.00 $0.00 $155.28 $7,608.75 $105,307.44 $113,071.47 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $27.69 $1,357.06 $18,782.10 $20,166.85 035 - TORT IMMUNITY $0.00 $0.00 $2,107.30 $103,257.74 $1,429,116.83 $1,534,481.87 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $38.15 $1,869.18 $25,869.91 $27,777.24 062 - WORKERS COMPENSATION $0.00 $0.00 $130.76 $6,407.39 $88,679.96 $95,218.11 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-672.61 $-10,894.60 $-11,567.21 116 - PROPERTY INSURANCE $0.00 $0.00 $52.21 $2,558.46 $35,409.56 $38,020.23 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,270.29 $111,244.42 $1,539,654.68 $1,653,169.39 143 - MEDICARE INSURANCE $0.00 $0.00 $411.37 $20,157.25 $278,982.16 $299,550.78 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $1,203.27 $58,960.08 $816,024.68 $876,188.03 159 - EDUCATIONAL $0.00 $0.00 $7,946.05 $389,356.49 $5,388,806.28 $5,786,108.82 Totals $0.00 $0.00 $21,926.52 $1,073,727.66 $14,859,115.19 $15,954,769.37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,908.38 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $408.02 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $312.90 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $2,629.30 3 entries Current Year Taxes Paid + Real Estate $15,958,486.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $2,629.30 + Prior Year Real Estate ($6,231.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $115.30 Total Collected $15,954,769.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,954,769.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 12:02 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $47.74 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.25 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.00 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.16 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $1.73 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $2.35 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.96 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $1.64 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $2.45 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $2.30 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $3.06 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $29.88 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $4.62 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $7.83 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $1.07 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $6.31 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $1.18 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $0.47 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $115.29 19 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $4,197.55 + Supplements $15.75 - Cancellations $20.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,193.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,193.25 Distribution Summary Amount Tax Distribution Date $864.65 05/28/2013 $632.45 06/10/2013 $790.80 06/19/2013 $599.03 08/27/2013 $656.38 09/11/2013 $395.72 09/18/2013 Totals: 6 Distributions $3,939.03 Grand Totals: 6 Distributions $3,939.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.08 $395.72 $3,543.31 $3,947.11 Totals $0.00 $0.00 $8.08 $395.72 $3,543.31 $3,947.11 Current Year Taxes Paid + Real Estate $3,947.11 + 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 $3,947.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,947.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Distribution Summary Amount Tax Distribution Date $1.60 08/27/2013 $0.03 09/11/2013 Totals: 2 Distributions $1.63 Grand Totals: 2 Distributions $1.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.66 $0.00 $0.00 $-1.66 $0.00 Totals $0.00 $1.66 $0.00 $0.00 $-1.66 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $219,098.37 + Supplements $2,120.34 - Cancellations $2,197.80 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $219,020.79 + Prior Year Real EstateTax $222.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,242.87 Distribution Summary Amount Tax Distribution Date $46,078.28 05/28/2013 $33,449.21 06/10/2013 $35,685.95 06/19/2013 $39,516.67 08/27/2013 $38,031.04 09/11/2013 $20,248.30 09/18/2013 Totals: 6 Distributions $213,009.45 Grand Totals: 6 Distributions $213,009.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $365.97 $17,932.34 $170,713.50 $189,011.81 005 - IMRF $0.00 $0.00 $22.63 $1,109.12 $10,558.70 $11,690.45 035 - LIABILITY INSURANCE $0.00 $0.00 $6.13 $300.37 $2,859.42 $3,165.92 047 - SOCIAL SECURITY $0.00 $0.00 $18.50 $906.47 $8,629.53 $9,554.50 Totals $0.00 $0.00 $413.23 $20,248.30 $192,761.15 $213,422.68 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $213,200.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $213,422.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $213,422.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,364.51 + Supplements $92.07 - Cancellations $99.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,357.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,357.46 Distribution Summary Amount Tax Distribution Date $2,342.79 05/28/2013 $1,741.83 06/10/2013 $1,917.75 06/19/2013 $2,070.28 08/27/2013 $2,113.39 09/11/2013 $808.76 09/18/2013 Totals: 6 Distributions $10,994.80 Grand Totals: 6 Distributions $10,994.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $16.51 $808.76 $10,186.04 $11,011.31 Totals $0.00 $0.00 $16.51 $808.76 $10,186.04 $11,011.31 Current Year Taxes Paid + Real Estate $11,011.31 + 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 $11,011.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,011.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,179.53 + Supplements $3.15 - Cancellations $3.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $866.14 + Misc. Adjustments $0.00 Adjusted Amount Due $10,044.86 + Prior Year Real EstateTax ($0.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,044.36 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $885.12 $866.14 Totals $885.12 $866.14 Distribution Summary Amount Tax Distribution Date $4,502.91 05/28/2013 $366.83 06/10/2013 $221.63 06/19/2013 $4,618.44 08/27/2013 $232.82 09/11/2013 $100.95 09/18/2013 Totals: 6 Distributions $10,043.58 Grand Totals: 6 Distributions $10,043.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.02 $0.81 $1,502.29 $1,503.12 003 - BONDS & INTEREST $0.00 $0.00 $0.06 $3.00 $5,542.01 $5,545.07 007 - ROAD AND BRIDGE $0.00 $0.00 $1.96 $95.98 $768.20 $866.14 042 - PARKS $0.00 $0.00 $0.01 $0.58 $1,073.87 $1,074.46 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.02 $0.38 $716.28 $716.68 047 - SOCIAL SECURITY $0.00 $0.00 $0.02 $0.17 $342.47 $342.66 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.03 $47.25 $47.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-49.74 $-49.74 Totals $0.00 $0.00 $2.09 $100.95 $9,942.63 $10,045.67 Current Year Taxes Paid + Real Estate $10,046.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,045.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,045.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,362.42 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,362.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,362.42 Distribution Summary Amount Tax Distribution Date $1,107.92 05/28/2013 $62.27 06/10/2013 $10.80 06/19/2013 $1,155.31 08/27/2013 $24.81 09/11/2013 $1.28 09/18/2013 Totals: 6 Distributions $2,362.39 Grand Totals: 6 Distributions $2,362.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.02 $1.17 $2,147.73 $2,148.92 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.01 $0.11 $214.78 $214.90 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-1.40 $-1.40 Totals $0.00 $0.00 $0.03 $1.28 $2,361.11 $2,362.42 Current Year Taxes Paid + Real Estate $2,362.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,362.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,362.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,908.70 + Supplements $3,071.26 - Cancellations $4,513.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $335,466.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $335,466.86 Distribution Summary Amount Tax Distribution Date $62,414.50 05/28/2013 $47,646.32 06/10/2013 $68,496.79 06/19/2013 $66,083.87 08/27/2013 $56,451.04 09/11/2013 $27,962.44 09/18/2013 Totals: 6 Distributions $329,054.96 Grand Totals: 6 Distributions $329,054.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $570.66 $27,962.44 $301,092.52 $329,625.62 Totals $0.00 $0.00 $570.66 $27,962.44 $301,092.52 $329,625.62 Current Year Taxes Paid + Real Estate $329,625.62 + 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 $329,625.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $329,625.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,079,545.58 + Supplements $0.00 - Cancellations $217.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,079,327.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,079,327.94 Distribution Summary Amount Tax Distribution Date $276,623.28 05/28/2013 $122,065.74 06/10/2013 $146,556.44 06/19/2013 $288,083.93 08/27/2013 $110,662.50 09/11/2013 $94,271.04 09/18/2013 Totals: 6 Distributions $1,038,262.93 Grand Totals: 6 Distributions $1,038,262.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,923.90 $94,271.04 $943,991.89 $1,040,186.83 Totals $0.00 $0.00 $1,923.90 $94,271.04 $943,991.89 $1,040,186.83 Current Year Taxes Paid + Real Estate $1,040,186.83 + 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 $1,040,186.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,040,186.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $159,682.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,682.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,682.74 Distribution Summary Amount Tax Distribution Date $48,882.59 05/28/2013 $14,738.58 06/10/2013 $14,535.67 06/19/2013 $46,750.63 08/27/2013 $12,241.83 09/11/2013 $15,461.71 09/18/2013 Totals: 6 Distributions $152,611.01 Grand Totals: 6 Distributions $152,611.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $315.55 $15,461.71 $137,149.30 $152,926.56 Totals $0.00 $0.00 $315.55 $15,461.71 $137,149.30 $152,926.56 Current Year Taxes Paid + Real Estate $152,926.56 + 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 $152,926.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $152,926.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $802,538.34 + Supplements $3,182.62 - Cancellations $3,279.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $802,441.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $802,441.08 Distribution Summary Amount Tax Distribution Date $165,218.44 05/28/2013 $91,205.96 06/10/2013 $133,613.61 06/19/2013 $184,815.16 08/27/2013 $132,005.24 09/11/2013 $50,637.62 09/18/2013 Totals: 6 Distributions $757,496.03 Grand Totals: 6 Distributions $757,496.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,033.42 $50,637.62 $706,858.41 $758,529.45 Totals $0.00 $0.00 $1,033.42 $50,637.62 $706,858.41 $758,529.45 Current Year Taxes Paid + Real Estate $758,529.45 + 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 $758,529.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $758,529.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,064,005.56 + Supplements $700.22 - Cancellations $871.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,063,834.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,063,834.16 Distribution Summary Amount Tax Distribution Date $254,307.21 05/28/2013 $102,086.90 06/10/2013 $246,703.28 06/19/2013 $130,380.32 08/27/2013 $214,096.17 09/11/2013 $98,586.03 09/18/2013 Totals: 6 Distributions $1,046,159.91 Grand Totals: 6 Distributions $1,046,159.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,011.96 $98,586.03 $947,573.88 $1,048,171.87 Totals $0.00 $0.00 $2,011.96 $98,586.03 $947,573.88 $1,048,171.87 Current Year Taxes Paid + Real Estate $1,048,171.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,048,171.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,048,171.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $134,435.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $134,435.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,435.38 Distribution Summary Amount Tax Distribution Date $41,688.53 05/28/2013 $9,779.60 06/10/2013 $12,446.02 06/19/2013 $47,066.18 08/27/2013 $6,554.87 09/11/2013 $7,793.13 09/18/2013 Totals: 6 Distributions $125,328.33 Grand Totals: 6 Distributions $125,328.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $159.04 $7,793.13 $117,535.20 $125,487.37 Totals $0.00 $0.00 $159.04 $7,793.13 $117,535.20 $125,487.37 Current Year Taxes Paid + Real Estate $125,487.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $125,487.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $125,487.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $159,681.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,681.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,681.22 Distribution Summary Amount Tax Distribution Date $8,241.57 06/10/2013 $70,796.51 06/19/2013 $11,024.60 08/27/2013 $65,645.67 09/11/2013 $3,893.41 09/18/2013 Totals: 5 Distributions $159,601.76 Grand Totals: 5 Distributions $159,601.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $79.46 $3,893.41 $155,708.35 $159,681.22 Totals $0.00 $0.00 $79.46 $3,893.41 $155,708.35 $159,681.22 Current Year Taxes Paid + Real Estate $159,681.22 + 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 $159,681.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $159,681.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,353,187.46 + Supplements $591.88 - Cancellations $1,041.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,352,738.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,352,738.34 Distribution Summary Amount Tax Distribution Date $202,427.48 05/28/2013 $179,632.28 06/10/2013 $295,351.73 06/19/2013 $207,028.02 08/27/2013 $257,668.02 09/11/2013 $196,136.65 09/18/2013 Totals: 6 Distributions $1,338,244.18 Grand Totals: 6 Distributions $1,338,244.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $4,002.79 $196,136.65 $1,142,107.53 $1,342,246.97 Totals $0.00 $0.00 $4,002.79 $196,136.65 $1,142,107.53 $1,342,246.97 Current Year Taxes Paid + Real Estate $1,342,246.97 + 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 $1,342,246.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,342,246.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $88,061.84 + Supplements $1,173.66 - Cancellations $2,622.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,612.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,612.64 Distribution Summary Amount Tax Distribution Date $4,890.46 05/28/2013 $6,141.47 06/10/2013 $32,469.13 06/19/2013 $11,847.02 08/27/2013 $16,997.80 09/11/2013 $10,118.80 09/18/2013 Totals: 6 Distributions $82,464.68 Grand Totals: 6 Distributions $82,464.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $206.51 $10,118.80 $72,345.88 $82,671.19 Totals $0.00 $0.00 $206.51 $10,118.80 $72,345.88 $82,671.19 Current Year Taxes Paid + Real Estate $82,671.19 + 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 $82,671.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,671.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $472,685.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $472,685.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $472,685.00 Distribution Summary Amount Tax Distribution Date $207,981.40 06/10/2013 $27,793.88 06/19/2013 $555.88 08/27/2013 $224,536.15 09/11/2013 $11,581.34 09/18/2013 Totals: 5 Distributions $472,448.65 Grand Totals: 5 Distributions $472,448.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $236.35 $11,581.34 $460,867.31 $472,685.00 Totals $0.00 $0.00 $236.35 $11,581.34 $460,867.31 $472,685.00 Current Year Taxes Paid + Real Estate $472,685.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $472,685.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $472,685.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $154,321.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,321.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,321.38 Distribution Summary Amount Tax Distribution Date $55,834.90 05/28/2013 $6,744.80 06/10/2013 $3,123.47 06/19/2013 $56,690.29 08/27/2013 $5,482.07 09/11/2013 $1,593.27 09/18/2013 Totals: 6 Distributions $129,468.80 Grand Totals: 6 Distributions $129,468.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $32.52 $1,593.27 $127,875.53 $129,501.32 Totals $0.00 $0.00 $32.52 $1,593.27 $127,875.53 $129,501.32 Current Year Taxes Paid + Real Estate $129,501.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $129,501.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $129,501.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $70,915.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,915.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,915.44 Distribution Summary Amount Tax Distribution Date $11,612.76 05/28/2013 $9,163.05 06/10/2013 $14,954.96 06/19/2013 $18,270.21 08/27/2013 $10,971.23 09/11/2013 $5,649.99 09/18/2013 Totals: 6 Distributions $70,622.20 Grand Totals: 6 Distributions $70,622.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $115.31 $5,649.99 $64,972.21 $70,737.51 Totals $0.00 $0.00 $115.31 $5,649.99 $64,972.21 $70,737.51 Current Year Taxes Paid + Real Estate $70,737.51 + 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 $70,737.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,737.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $24,207.74 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,207.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,207.74 Distribution Summary Amount Tax Distribution Date $199.44 05/28/2013 $3,497.84 06/10/2013 $696.29 06/19/2013 $6,367.49 08/27/2013 $2,680.46 09/11/2013 $3,986.56 09/18/2013 Totals: 6 Distributions $17,428.08 Grand Totals: 6 Distributions $17,428.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $81.36 $3,986.56 $13,441.52 $17,509.44 Totals $0.00 $0.00 $81.36 $3,986.56 $13,441.52 $17,509.44 Current Year Taxes Paid + Real Estate $17,509.44 + 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 $17,509.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,509.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $948.26 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $948.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $948.26 Distribution Summary Amount Tax Distribution Date $417.23 06/10/2013 $55.76 06/19/2013 $1.12 08/27/2013 $450.44 09/11/2013 $23.24 09/18/2013 Totals: 5 Distributions $947.79 Grand Totals: 5 Distributions $947.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.47 $23.24 $924.55 $948.26 Totals $0.00 $0.00 $0.47 $23.24 $924.55 $948.26 Current Year Taxes Paid + Real Estate $948.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $948.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $948.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $53,819.88 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $53,819.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,819.88 Distribution Summary Amount Tax Distribution Date $23,317.57 05/28/2013 $1,702.22 06/10/2013 $2,735.68 06/19/2013 $526.43 08/27/2013 $23,775.67 09/11/2013 $1,338.72 09/18/2013 Totals: 6 Distributions $53,396.29 Grand Totals: 6 Distributions $53,396.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $377.53 $27.32 $1,338.72 $52,057.57 $53,801.14 Totals $0.00 $377.53 $27.32 $1,338.72 $52,057.57 $53,801.14 Current Year Taxes Paid + Real Estate $53,801.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,801.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,801.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 12:02 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $197.94 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $197.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $197.94 Distribution Summary Amount Tax Distribution Date $120.68 05/28/2013 $17.77 06/10/2013 $2.37 06/19/2013 $43.74 08/27/2013 $12.71 09/11/2013 $0.66 09/18/2013 Totals: 6 Distributions $197.93 Grand Totals: 6 Distributions $197.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.01 $0.66 $197.27 $197.94 Totals $0.00 $0.00 $0.01 $0.66 $197.27 $197.94 Current Year Taxes Paid + Real Estate $197.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $197.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $197.94 (C )2013 DEVNET Incorporated rebecca.mcneil