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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $32,199.71 + Supplements $221.53 - Cancellations $230.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,191.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,191.09 Distribution Summary Amount Tax Distribution Date $3,055.01 05/25/2012 $5,644.01 06/08/2012 $7,773.36 06/19/2012 Totals: 3 Distributions $16,472.38 Grand Totals: 3 Distributions $16,472.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $78.52 $7,773.36 $8,699.02 $16,550.90 Totals $0.00 $0.00 $78.52 $7,773.36 $8,699.02 $16,550.90 Current Year Taxes Paid + Real Estate $16,550.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,550.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,550.90 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $19,370.19 + Supplements $133.26 - Cancellations $138.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,365.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,365.00 Distribution Summary Amount Tax Distribution Date $1,837.73 05/25/2012 $3,395.17 06/08/2012 $4,676.06 06/19/2012 Totals: 3 Distributions $9,908.96 Grand Totals: 3 Distributions $9,908.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $36.26 $3,589.78 $4,017.25 $7,643.29 008 - JOINT BRIDGE $0.00 $0.00 $10.97 $1,086.28 $1,215.65 $2,312.90 Totals $0.00 $0.00 $47.23 $4,676.06 $5,232.90 $9,956.19 Current Year Taxes Paid + Real Estate $9,956.19 + 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 $9,956.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,956.19 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $190,787.12 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $190,787.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $190,787.12 Distribution Summary Amount Tax Distribution Date $17,297.72 05/25/2012 $34,403.44 06/08/2012 $58,973.29 06/19/2012 Totals: 3 Distributions $110,674.45 Grand Totals: 3 Distributions $110,674.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $397.01 $39,303.53 $34,462.89 $74,163.43 003 - BONDS & INTEREST $0.00 $0.00 $50.94 $5,043.30 $4,422.16 $9,516.40 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $55.14 $5,458.86 $4,786.54 $10,300.54 005 - I M R F $0.00 $0.00 $22.61 $2,238.70 $1,962.97 $4,224.28 030 - TRANSPORTATION $0.00 $0.00 $22.06 $2,183.55 $1,914.63 $4,120.24 031 - WORKING CASH $0.00 $0.00 $5.51 $545.87 $478.65 $1,030.03 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $5.51 $545.87 $478.65 $1,030.03 033 - SPECIAL EDUCATION $0.00 $0.00 $4.41 $436.72 $382.94 $824.07 035 - TORT IMMUNITY $0.00 $0.00 $20.40 $2,019.20 $1,770.52 $3,810.12 047 - SOCIAL SECURITY $0.00 $0.00 $12.44 $1,231.86 $1,080.14 $2,324.44 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-34.17 $-38.93 $-73.10 Totals $0.00 $0.00 $596.03 $58,973.29 $51,701.16 $111,270.48 Current Year Taxes Paid + Real Estate $111,270.48 + 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 $111,270.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $111,270.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,441,149.94 + Supplements $18,765.07 - Cancellations $25,399.84 - Abatements/Refunds $5.76 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,434,509.41 + Prior Year Real EstateTax ($1,622.98) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,432,886.43 Distribution Summary Amount Tax Distribution Date $497,662.71 05/25/2012 $858,757.47 06/08/2012 $1,007,503.66 06/19/2012 Totals: 3 Distributions $2,363,923.84 Grand Totals: 3 Distributions $2,363,923.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,651.09 $559,457.45 $753,307.47 $1,318,416.01 003 - BONDS & INTEREST $0.00 $0.00 $1,482.05 $146,722.94 $197,561.91 $345,766.90 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,356.26 $134,270.10 $180,794.25 $316,420.61 005 - I M R F $0.00 $0.00 $338.05 $33,466.78 $45,062.91 $78,867.74 030 - TRANSPORTATION $0.00 $0.00 $376.74 $37,297.02 $50,220.33 $87,894.09 031 - WORKING CASH $0.00 $0.00 $94.19 $9,324.76 $12,555.77 $21,974.72 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $94.19 $9,324.76 $12,555.77 $21,974.72 033 - SPECIAL EDUCATION $0.00 $0.00 $75.34 $7,459.00 $10,043.52 $17,577.86 035 - TORT IMMUNITY $0.00 $0.00 $301.22 $29,820.89 $40,153.74 $70,275.85 047 - SOCIAL SECURITY $0.00 $0.00 $317.00 $31,383.42 $42,257.66 $73,958.08 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $94.19 $9,324.76 $12,555.77 $21,974.72 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-348.22 $-648.92 $-997.14 Totals $0.00 $0.00 $10,180.32 $1,007,503.66 $1,356,420.18 $2,374,104.16 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $5.76 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $5.76 1 entries Current Year Taxes Paid + Real Estate $2,375,732.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,622.98) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5.76 Total Collected $2,374,104.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,374,104.16 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,649,658.30 + Supplements $25,514.47 - Cancellations $31,015.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,644,157.59 + Prior Year Real EstateTax $1,883.48 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,646,041.07 Distribution Summary Amount Tax Distribution Date $374,614.09 05/25/2012 $615,186.97 06/08/2012 $943,455.14 06/19/2012 Totals: 3 Distributions $1,933,256.20 Grand Totals: 3 Distributions $1,933,256.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,708.18 $565,109.84 $592,870.06 $1,163,688.08 003 - BONDS & INTEREST $0.00 $0.00 $1,318.64 $130,544.93 $136,957.79 $268,821.36 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,015.72 $100,556.28 $105,495.96 $207,067.96 005 - I M R F $0.00 $0.00 $242.83 $24,040.18 $25,221.12 $49,504.13 030 - TRANSPORTATION $0.00 $0.00 $335.77 $33,241.70 $34,874.63 $68,452.10 031 - WORKING CASH $0.00 $0.00 $83.94 $8,309.95 $8,718.17 $17,112.06 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $67.16 $6,648.52 $6,975.13 $13,690.81 035 - TORT IMMUNITY $0.00 $0.00 $430.84 $42,653.61 $44,748.91 $87,833.36 047 - SOCIAL SECURITY $0.00 $0.00 $242.83 $24,040.18 $25,221.12 $49,504.13 057 - FACILITY LEASING $0.00 $0.00 $83.94 $8,309.95 $8,718.17 $17,112.06 Totals $0.00 $0.00 $9,529.85 $943,455.14 $989,801.06 $1,942,786.05 Current Year Taxes Paid + Real Estate $1,940,902.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,883.48 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,942,786.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,942,786.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,247.53 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,247.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,247.53 Distribution Summary Amount Tax Distribution Date $2,224.64 06/19/2012 Totals: 1 Distributions $2,224.64 Grand Totals: 1 Distributions $2,224.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $14.98 $1,483.41 $0.00 $1,498.39 003 - BONDS & INTEREST $0.00 $0.00 $1.24 $123.04 $0.00 $124.28 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3.13 $309.69 $0.00 $312.82 005 - I M R F $0.00 $0.00 $0.48 $47.65 $0.00 $48.13 030 - TRANSPORTATION $0.00 $0.00 $1.03 $102.46 $0.00 $103.49 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.30 $29.49 $0.00 $29.79 033 - SPECIAL EDUCATION $0.00 $0.00 $0.24 $23.59 $0.00 $23.83 035 - LIABILITY $0.00 $0.00 $0.76 $75.71 $0.00 $76.47 047 - SOCIAL SECURITY $0.00 $0.00 $0.73 $72.13 $0.00 $72.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-42.53 $0.00 $-42.53 Totals $0.00 $0.00 $22.89 $2,224.64 $0.00 $2,247.53 Current Year Taxes Paid + Real Estate $2,247.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,247.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,247.53 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $110,736.22 + Supplements $759.64 - Cancellations $969.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,526.65 + Prior Year Real EstateTax $54.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,581.49 Distribution Summary Amount Tax Distribution Date $10,026.58 05/25/2012 $17,447.25 06/08/2012 $29,617.05 06/19/2012 Totals: 3 Distributions $57,090.88 Grand Totals: 3 Distributions $57,090.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $302.11 $29,909.24 $27,825.59 $58,036.94 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-292.19 $-351.76 $-643.95 Totals $0.00 $0.00 $302.11 $29,617.05 $27,473.83 $57,392.99 Current Year Taxes Paid + Real Estate $57,338.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,392.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,392.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $67,481.69 + Supplements $721.51 - Cancellations $780.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,423.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,423.07 Distribution Summary Amount Tax Distribution Date $6,568.35 05/25/2012 $6,673.88 06/08/2012 $22,686.35 06/19/2012 Totals: 3 Distributions $35,928.58 Grand Totals: 3 Distributions $35,928.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $233.07 $23,073.89 $13,508.71 $36,815.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-387.54 $-266.48 $-654.02 Totals $0.00 $0.00 $233.07 $22,686.35 $13,242.23 $36,161.65 Current Year Taxes Paid + Real Estate $36,161.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,161.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,161.65 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,139,766.98 + Supplements $6,625.45 - Cancellations $8,223.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,138,168.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,138,168.78 Distribution Summary Amount Tax Distribution Date $230,925.59 05/25/2012 $347,308.93 06/08/2012 $574,531.08 06/19/2012 Totals: 3 Distributions $1,152,765.60 Grand Totals: 3 Distributions $1,152,765.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $3,504.80 $346,975.48 $349,375.13 $699,855.41 003 - BONDS & INTEREST $0.00 $0.00 $889.84 $88,094.29 $88,703.54 $177,687.67 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $565.04 $55,938.70 $56,325.57 $112,829.31 005 - I M R F $0.00 $0.00 $138.07 $13,669.05 $13,763.58 $27,570.70 030 - TRANSPORTATION $0.00 $0.00 $206.16 $20,410.23 $20,551.37 $41,167.76 031 - WORKING CASH $0.00 $0.00 $42.48 $4,205.78 $4,234.86 $8,483.12 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $51.54 $5,102.41 $5,137.70 $10,291.65 033 - SPECIAL EDUCATION $0.00 $0.00 $41.24 $4,082.27 $4,110.51 $8,234.02 035 - TORT IMMUNITY $0.00 $0.00 $162.86 $16,122.89 $16,234.38 $32,520.13 047 - SOCIAL SECURITY $0.00 $0.00 $159.31 $15,771.93 $15,881.00 $31,812.24 057 - LEASE $0.00 $0.00 $51.34 $5,082.30 $5,117.45 $10,251.09 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-924.25 $-1,200.57 $-2,124.82 Totals $0.00 $0.00 $5,812.68 $574,531.08 $578,234.52 $1,158,578.28 Current Year Taxes Paid + Real Estate $1,158,578.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,158,578.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,158,578.28 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,603,511.55 + Supplements $22,113.71 - Cancellations $28,547.88 - Abatements/Refunds $1.85 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,597,075.53 + Prior Year Real EstateTax ($1,137.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,595,938.07 Distribution Summary Amount Tax Distribution Date $591,574.64 05/25/2012 $1,088,005.01 06/08/2012 $1,338,192.24 06/19/2012 Totals: 3 Distributions $3,017,771.89 Grand Totals: 3 Distributions $3,017,771.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $8,066.98 $798,630.67 $1,002,908.61 $1,809,606.26 003 - BONDS & INTEREST $0.00 $0.00 $1,572.20 $155,647.97 $195,460.43 $352,680.60 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,390.87 $137,696.00 $172,916.61 $312,003.48 005 - I M R F $0.00 $0.00 $382.85 $37,902.63 $47,597.55 $85,883.03 030 - TRANSPORTATION $0.00 $0.00 $556.35 $55,078.67 $69,166.98 $124,802.00 031 - WORKING CASH $0.00 $0.00 $139.09 $13,770.01 $17,292.16 $31,201.26 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $139.09 $13,770.01 $17,292.16 $31,201.26 033 - SPECIAL EDUCATION $0.00 $0.00 $111.27 $11,015.46 $13,833.05 $24,959.78 035 - TORT IMMUNITY $0.00 $0.00 $563.00 $55,736.87 $69,993.53 $126,293.40 047 - SOCIAL SECURITY $0.00 $0.00 $475.73 $47,097.35 $59,144.14 $106,717.22 057 - LEASE $0.00 $0.00 $139.09 $13,770.01 $17,292.16 $31,201.26 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,923.41 $-3,317.73 $-5,241.14 Totals $0.00 $0.00 $13,536.52 $1,338,192.24 $1,679,579.65 $3,031,308.41 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.85 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $1.85 1 entries Current Year Taxes Paid + Real Estate $3,032,447.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,137.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.85 Total Collected $3,031,308.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,031,308.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,368,151.71 + Supplements $6,735.88 - Cancellations $7,038.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,367,848.81 + Prior Year Real EstateTax $2,427.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,370,276.59 Distribution Summary Amount Tax Distribution Date $120,873.83 05/25/2012 $284,060.09 06/08/2012 $307,029.41 06/19/2012 Totals: 3 Distributions $711,963.33 Grand Totals: 3 Distributions $711,963.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $2,116.18 $209,501.80 $276,307.08 $487,925.06 003 - BONDS & INTEREST $0.00 $0.00 $255.44 $25,288.48 $33,352.38 $58,896.30 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $293.91 $29,097.48 $38,376.00 $67,767.39 005 - I M R F $0.00 $0.00 $71.63 $7,091.78 $9,353.16 $16,516.57 030 - TRANSPORTATION $0.00 $0.00 $117.56 $11,638.87 $15,350.23 $27,106.66 031 - WORKING CASH $0.00 $0.00 $29.39 $2,909.72 $3,837.56 $6,776.67 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $29.39 $2,909.72 $3,837.56 $6,776.67 033 - SPECIAL EDUCATION $0.00 $0.00 $23.51 $2,327.90 $3,070.21 $5,421.62 035 - TORT IMMUNITY $0.00 $0.00 $53.72 $5,318.36 $7,014.27 $12,386.35 047 - SOCIAL SECURITY $0.00 $0.00 $80.84 $8,003.03 $10,554.99 $18,638.86 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $29.39 $2,909.72 $3,837.56 $6,776.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.33 $32.55 $42.92 $75.80 Totals $0.00 $0.00 $3,101.29 $307,029.41 $404,933.92 $715,064.62 Current Year Taxes Paid + Real Estate $712,636.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2,427.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $715,064.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $715,064.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,031,633.72 + Supplements $15,252.89 - Cancellations $18,764.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,028,122.49 + Prior Year Real EstateTax $842.35 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,028,964.84 Distribution Summary Amount Tax Distribution Date $187,039.56 05/25/2012 $301,455.85 06/08/2012 $564,729.99 06/19/2012 Totals: 3 Distributions $1,053,225.40 Grand Totals: 3 Distributions $1,053,225.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $3,881.67 $384,285.56 $332,613.70 $720,780.93 003 - BONDS & INTEREST $0.00 $0.00 $106.10 $10,503.96 $9,091.58 $19,701.64 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $588.13 $58,224.83 $50,395.79 $109,208.75 005 - I M R F $0.00 $0.00 $163.17 $16,153.68 $13,981.63 $30,298.48 030 - TRANSPORTATION $0.00 $0.00 $235.25 $23,289.93 $20,158.32 $43,683.50 031 - WORKING CASH $0.00 $0.00 $58.81 $5,822.48 $5,039.58 $10,920.87 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $58.81 $5,822.48 $5,039.58 $10,920.87 033 - SPECIAL EDUCATION $0.00 $0.00 $47.05 $4,657.76 $4,031.46 $8,736.27 035 - TORT IMMUNITY $0.00 $0.00 $356.24 $35,268.00 $30,525.78 $66,150.02 047 - SOCIAL SECURITY $0.00 $0.00 $163.17 $16,153.68 $13,981.63 $30,298.48 057 - LEASE/RENTAL $0.00 $0.00 $58.81 $5,822.48 $5,039.58 $10,920.87 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,274.85 $-1,403.22 $-2,678.07 Totals $0.00 $0.00 $5,717.21 $564,729.99 $488,495.41 $1,058,942.61 Current Year Taxes Paid + Real Estate $1,058,100.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $842.35 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,058,942.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,058,942.61 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $13,713.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,737.85 + Misc. Adjustments $0.00 Adjusted Amount Due $17,450.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,450.86 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $6,340.13 $3,737.85 Totals $6,340.13 $3,737.85 Distribution Summary Amount Tax Distribution Date $1,852.45 05/25/2012 $2,692.69 06/08/2012 $5,443.27 06/19/2012 Totals: 3 Distributions $9,988.41 Grand Totals: 3 Distributions $9,988.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $12.09 $1,196.70 $744.05 $1,952.84 007 - ROAD AND BRIDGE $0.00 $0.00 $15.95 $1,579.22 $2,142.68 $3,737.85 025 - GARBAGE COLLECTION $0.00 $0.00 $9.39 $929.87 $578.15 $1,517.41 027 - AUDIT $0.00 $0.00 $4.84 $479.04 $297.84 $781.72 035 - LIABILITY INSURANCE $0.00 $0.00 $12.48 $1,235.60 $768.23 $2,016.31 047 - SOCIAL SECURITY $0.00 $0.00 $0.23 $22.84 $14.19 $37.26 Totals $0.00 $0.00 $54.98 $5,443.27 $4,545.14 $10,043.39 Current Year Taxes Paid + Real Estate $10,043.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,043.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,043.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,545.00 + Supplements $166.23 - Cancellations $177.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,210.51 + Misc. Adjustments $0.00 Adjusted Amount Due $18,744.59 + Prior Year Real EstateTax ($449.35) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,295.24 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,396.21 $1,210.51 Totals $2,396.21 $1,210.51 Distribution Summary Amount Tax Distribution Date $1,633.05 05/25/2012 $3,556.77 06/08/2012 $4,685.88 06/19/2012 Totals: 3 Distributions $9,875.70 Grand Totals: 3 Distributions $9,875.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $17.41 $1,723.45 $2,291.78 $4,032.64 007 - ROAD AND BRIDGE $0.00 $0.00 $9.72 $962.36 $238.43 $1,210.51 014 - POLICE PROTECTION $0.00 $0.00 $0.86 $84.85 $112.85 $198.56 025 - GARBAGE COLLECTION $0.00 $0.00 $5.62 $556.46 $739.96 $1,302.04 027 - AUDIT $0.00 $0.00 $3.27 $323.66 $430.38 $757.31 035 - LIABILITY INSURANCE $0.00 $0.00 $6.97 $690.41 $918.07 $1,615.45 041 - STREET LIGHTING $0.00 $0.00 $3.48 $344.69 $458.35 $806.52 Totals $0.00 $0.00 $47.33 $4,685.88 $5,189.82 $9,923.03 Current Year Taxes Paid + Real Estate $10,372.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($449.35) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,923.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,923.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $13,799.76 + Supplements $51.85 - Cancellations $104.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,246.92 + Misc. Adjustments $0.00 Adjusted Amount Due $14,994.48 + Prior Year Real EstateTax $222.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,216.57 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,189.59 $1,246.92 Totals $2,189.59 $1,246.92 Distribution Summary Amount Tax Distribution Date $2,132.36 05/25/2012 $3,382.01 06/08/2012 $3,308.66 06/19/2012 Totals: 3 Distributions $8,823.03 Grand Totals: 3 Distributions $8,823.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $17.39 $1,721.65 $2,948.10 $4,687.14 007 - ROAD AND BRIDGE $0.00 $0.00 $5.19 $513.55 $728.18 $1,246.92 014 - POLICE PROTECTION $0.00 $0.00 $4.09 $405.07 $693.62 $1,102.78 027 - AUDIT $0.00 $0.00 $1.02 $101.27 $173.38 $275.67 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1.23 $121.52 $208.07 $330.82 047 - SOCIAL SECURITY $0.00 $0.00 $4.09 $405.07 $693.62 $1,102.78 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.41 $40.53 $69.40 $110.34 Totals $0.00 $0.00 $33.42 $3,308.66 $5,514.37 $8,856.45 Current Year Taxes Paid + Real Estate $8,634.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,856.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,856.45 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,712.91 + Supplements $124.38 - Cancellations $188.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,320.70 + Misc. Adjustments $0.00 Adjusted Amount Due $23,969.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,969.66 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $6,256.52 $2,320.70 Totals $6,256.52 $2,320.70 Distribution Summary Amount Tax Distribution Date $2,779.33 05/25/2012 $6,070.21 06/08/2012 $4,565.46 06/19/2012 Totals: 3 Distributions $13,415.00 Grand Totals: 3 Distributions $13,415.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $23.14 $2,290.67 $4,497.47 $6,811.28 007 - ROAD AND BRIDGE $0.00 $0.00 $8.27 $818.87 $1,493.56 $2,320.70 012 - FIRE PROTECTION $0.00 $0.00 $14.71 $1,455.92 $2,858.51 $4,329.14 Totals $0.00 $0.00 $46.12 $4,565.46 $8,849.54 $13,461.12 Current Year Taxes Paid + Real Estate $13,461.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,461.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,461.12 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $206,533.25 + Supplements $1,772.32 - Cancellations $2,413.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,266.45 + Misc. Adjustments $0.00 Adjusted Amount Due $212,158.04 + Prior Year Real EstateTax $165.32 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $212,323.36 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $11,890.84 $6,266.45 Totals $11,890.84 $6,266.45 Distribution Summary Amount Tax Distribution Date $22,898.25 05/25/2012 $31,152.32 06/08/2012 $58,489.55 06/19/2012 Totals: 3 Distributions $112,540.12 Grand Totals: 3 Distributions $112,540.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $120.90 $11,968.67 $11,098.23 $23,187.80 003 - BONDS & INTEREST $0.00 $0.00 $25.45 $2,519.07 $2,335.87 $4,880.39 005 - I M R F $0.00 $0.00 $113.13 $11,199.96 $10,385.42 $21,698.51 007 - ROAD AND BRIDGE $0.00 $0.00 $33.64 $3,330.10 $2,902.71 $6,266.45 014 - POLICE PROTECTION $0.00 $0.00 $39.12 $3,872.80 $3,591.14 $7,503.06 027 - AUDIT $0.00 $0.00 $26.44 $2,617.54 $2,427.18 $5,071.16 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $143.37 $14,193.52 $13,161.26 $27,498.15 046 - CIVIL DEFENSE $0.00 $0.00 $1.14 $113.35 $105.10 $219.59 047 - SOCIAL SECURITY $0.00 $0.00 $84.92 $8,407.24 $7,795.79 $16,287.95 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $2.70 $267.30 $247.87 $517.87 Totals $0.00 $0.00 $590.81 $58,489.55 $54,050.57 $113,130.93 Current Year Taxes Paid + Real Estate $112,965.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $165.32 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $113,130.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,130.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $51,486.71 + Supplements $380.39 - Cancellations $626.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,238.23 + Misc. Adjustments $0.00 Adjusted Amount Due $55,479.11 + Prior Year Real EstateTax ($236.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,242.20 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,992.40 $4,238.23 Totals $7,992.40 $4,238.23 Distribution Summary Amount Tax Distribution Date $7,374.64 05/25/2012 $8,733.54 06/08/2012 $13,739.61 06/19/2012 Totals: 3 Distributions $29,847.79 Grand Totals: 3 Distributions $29,847.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $45.16 $4,470.67 $5,224.75 $9,740.58 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $19.41 $1,921.81 $2,297.01 $4,238.23 014 - POLICE PROTECTION $0.00 $0.00 $17.06 $1,688.86 $1,973.73 $3,679.65 025 - GARBAGE DISPOSAL $0.00 $0.00 $21.66 $2,143.96 $2,505.61 $4,671.23 027 - AUDIT $0.00 $0.00 $4.57 $452.30 $528.60 $985.47 035 - LIABILITY INSURANCE $0.00 $0.00 $9.74 $963.94 $1,126.54 $2,100.22 040 - STREETS & BRIDGES $0.00 $0.00 $19.88 $1,967.91 $2,299.85 $4,287.64 041 - STREET LIGHTING $0.00 $0.00 $1.31 $130.16 $152.09 $283.56 Totals $0.00 $0.00 $138.79 $13,739.61 $16,108.18 $29,986.58 Current Year Taxes Paid + Real Estate $30,223.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($236.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,986.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,986.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $42,428.82 + Supplements $58.54 - Cancellations $715.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,415.98 + Misc. Adjustments $0.00 Adjusted Amount Due $43,187.79 + Prior Year Real EstateTax ($408.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $42,779.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,532.64 $1,415.98 Totals $2,532.64 $1,415.98 Distribution Summary Amount Tax Distribution Date $3,626.74 05/25/2012 $5,730.18 06/08/2012 $13,440.48 06/19/2012 Totals: 3 Distributions $22,797.40 Grand Totals: 3 Distributions $22,797.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $17.14 $1,696.53 $1,173.55 $2,887.22 003 - BONDS & INTEREST $0.00 $0.00 $64.75 $6,410.21 $4,434.10 $10,909.06 007 - ROAD AND BRIDGE $0.00 $0.00 $8.05 $796.89 $611.04 $1,415.98 012 - FIRE PROTECTION $0.00 $0.00 $6.32 $625.77 $432.85 $1,064.94 025 - GARBAGE COLLECTION $0.00 $0.00 $11.06 $1,095.10 $757.50 $1,863.66 027 - AUDIT $0.00 $0.00 $15.80 $1,564.43 $1,082.15 $2,662.38 035 - LIABILITY INSURANCE $0.00 $0.00 $12.64 $1,251.55 $865.73 $2,129.92 Totals $0.00 $0.00 $135.76 $13,440.48 $9,356.92 $22,933.16 Current Year Taxes Paid + Real Estate $23,341.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($408.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,933.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,933.16 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $171,615.69 + Supplements $2,256.66 - Cancellations $2,991.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,204.13 + Misc. Adjustments $0.00 Adjusted Amount Due $177,085.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $177,085.08 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $11,824.70 $6,204.13 Totals $11,824.70 $6,204.13 Distribution Summary Amount Tax Distribution Date $18,723.31 05/25/2012 $32,884.17 06/08/2012 $43,880.18 06/19/2012 Totals: 3 Distributions $95,487.66 Grand Totals: 3 Distributions $95,487.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $88.86 $8,796.94 $10,444.87 $19,330.67 007 - ROAD AND BRIDGE $0.00 $0.00 $30.78 $3,047.58 $3,125.77 $6,204.13 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $26.66 $2,639.05 $3,133.42 $5,799.13 025 - GARBAGE COLLECTION $0.00 $0.00 $71.09 $7,037.49 $8,355.82 $15,464.40 027 - AUDIT $0.00 $0.00 $9.07 $898.32 $1,066.61 $1,974.00 035 - LIABILITY INSURANCE $0.00 $0.00 $62.00 $6,138.45 $7,288.35 $13,488.80 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $17.77 $1,759.35 $2,088.93 $3,866.05 044 - BAND $0.00 $0.00 $2.40 $237.86 $282.40 $522.66 046 - CIVIL DEFENSE $0.00 $0.00 $0.69 $68.60 $81.45 $150.74 047 - SOCIAL SECURITY $0.00 $0.00 $61.81 $6,118.76 $7,264.98 $13,445.55 057 - LEASE/PURCHASE $0.00 $0.00 $72.10 $7,137.78 $8,474.88 $15,684.76 Totals $0.00 $0.00 $443.23 $43,880.18 $51,607.48 $95,930.89 Current Year Taxes Paid + Real Estate $95,930.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $95,930.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $95,930.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $62,578.51 + Supplements $375.36 - Cancellations $319.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $9,964.23 + Misc. Adjustments $0.00 Adjusted Amount Due $72,598.69 + Prior Year Real EstateTax ($1.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,597.67 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,652.85 $8,878.12 OLD TOWN TWP ROAD $2,157.63 $1,086.11 Totals $18,810.48 $9,964.23 Distribution Summary Amount Tax Distribution Date $7,796.62 05/25/2012 $15,770.77 06/08/2012 $18,335.31 06/19/2012 Totals: 3 Distributions $41,902.70 Grand Totals: 3 Distributions $41,902.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $76.31 $7,554.31 $9,503.77 $17,134.39 007 - ROAD AND BRIDGE $0.00 $0.00 $42.15 $4,172.42 $5,749.66 $9,964.23 027 - AUDIT $0.00 $0.00 $12.34 $1,222.12 $1,537.49 $2,771.95 035 - LIABILITY INSURANCE $0.00 $0.00 $34.29 $3,394.80 $4,270.86 $7,699.95 042 - PARKS $0.00 $0.00 $3.66 $362.06 $455.49 $821.21 047 - SOCIAL SECURITY $0.00 $0.00 $16.46 $1,629.60 $2,050.12 $3,696.18 Totals $0.00 $0.00 $185.21 $18,335.31 $23,567.39 $42,087.91 Current Year Taxes Paid + Real Estate $42,088.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,087.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,087.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $14,661.09 + Supplements $0.00 - Cancellations $79.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $711.78 + Misc. Adjustments $0.00 Adjusted Amount Due $15,293.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,293.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.81 $711.78 Totals $1,424.81 $711.78 Distribution Summary Amount Tax Distribution Date $1,083.52 05/25/2012 $2,577.38 06/08/2012 $3,611.36 06/19/2012 Totals: 3 Distributions $7,272.26 Grand Totals: 3 Distributions $7,272.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $9.60 $950.12 $1,054.96 $2,014.68 007 - ROAD AND BRIDGE $0.00 $0.00 $5.05 $500.25 $206.48 $711.78 012 - FIRE PROTECTION $0.00 $0.00 $4.91 $485.73 $539.34 $1,029.98 014 - POLICE PROTECTION $0.00 $0.00 $2.84 $280.95 $311.96 $595.75 025 - GARBAGE COLLECTION $0.00 $0.00 $7.86 $778.42 $864.32 $1,650.60 027 - AUDIT $0.00 $0.00 $2.26 $224.05 $248.76 $475.07 035 - LIABILITY INSURANCE $0.00 $0.00 $3.96 $391.84 $435.08 $830.88 Totals $0.00 $0.00 $36.48 $3,611.36 $3,660.90 $7,308.74 Current Year Taxes Paid + Real Estate $7,308.74 + 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 $7,308.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,308.74 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,821.78 + Supplements $592.18 - Cancellations $817.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $8,883.68 + Misc. Adjustments $0.00 Adjusted Amount Due $157,480.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $157,480.30 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $16,318.85 $8,883.68 Totals $16,318.85 $8,883.68 Distribution Summary Amount Tax Distribution Date $18,170.30 05/25/2012 $29,980.48 06/08/2012 $37,730.63 06/19/2012 Totals: 3 Distributions $85,881.41 Grand Totals: 3 Distributions $85,881.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $111.84 $11,072.17 $14,546.15 $25,730.16 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $44.78 $4,433.06 $4,405.84 $8,883.68 014 - POLICE PROTECTION $0.00 $0.00 $33.55 $3,321.66 $4,363.87 $7,719.08 017 - CEMETERY $0.00 $0.00 $11.18 $1,107.22 $1,454.61 $2,573.01 027 - AUDIT $0.00 $0.00 $38.42 $3,803.52 $4,996.89 $8,838.83 035 - INSURANCE $0.00 $0.00 $47.07 $4,660.06 $6,122.20 $10,829.33 041 - STREET LIGHTING $0.00 $0.00 $22.37 $2,214.42 $2,909.21 $5,146.00 043 - PLAYGROUND & RECREATION $0.00 $0.00 $40.26 $3,985.98 $5,236.62 $9,262.86 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $3.39 $335.70 $441.04 $780.13 047 - SOCIAL SECURITY $0.00 $0.00 $25.99 $2,573.18 $3,380.52 $5,979.69 067 - PUBLIC COMFORT STATION $0.00 $0.00 $2.26 $223.66 $293.83 $519.75 Totals $0.00 $0.00 $381.11 $37,730.63 $48,150.78 $86,262.52 Current Year Taxes Paid + Real Estate $86,262.52 + 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 $86,262.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,262.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $84,356.86 + Supplements $1,184.34 - Cancellations $1,477.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,562.34 + Misc. Adjustments $0.00 Adjusted Amount Due $91,626.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $91,626.06 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,634.26 $7,562.34 Totals $14,634.26 $7,562.34 Distribution Summary Amount Tax Distribution Date $11,783.09 05/25/2012 $19,250.50 06/08/2012 $19,199.06 06/19/2012 Totals: 3 Distributions $50,232.65 Grand Totals: 3 Distributions $50,232.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $73.64 $7,290.40 $11,944.46 $19,308.50 003 - BONDS & INTEREST $0.00 $0.00 $32.19 $3,186.48 $5,220.70 $8,439.37 005 - IMRF $0.00 $0.00 $9.69 $959.20 $1,571.54 $2,540.43 007 - ROAD AND BRIDGE $0.00 $0.00 $30.45 $3,014.63 $4,517.26 $7,562.34 027 - AUDIT $0.00 $0.00 $15.50 $1,534.87 $2,514.70 $4,065.07 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $24.23 $2,398.37 $3,929.45 $6,352.05 042 - PARKS MAINTENANCE $0.00 $0.00 $2.91 $287.84 $471.60 $762.35 047 - SOCIAL SECURITY $0.00 $0.00 $3.87 $383.54 $628.39 $1,015.80 143 - MEDICARE $0.00 $0.00 $1.45 $143.73 $235.49 $380.67 Totals $0.00 $0.00 $193.93 $19,199.06 $31,033.59 $50,426.58 Current Year Taxes Paid + Real Estate $50,426.58 + 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 $50,426.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,426.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $85,648.87 + Supplements $585.38 - Cancellations $680.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,139.71 + Misc. Adjustments $0.00 Adjusted Amount Due $95,693.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $95,693.55 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,455.73 $10,139.71 Totals $19,455.73 $10,139.71 Distribution Summary Amount Tax Distribution Date $11,971.36 05/25/2012 $20,098.08 06/08/2012 $21,224.49 06/19/2012 Totals: 3 Distributions $53,293.93 Grand Totals: 3 Distributions $53,293.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $122.76 $12,153.06 $18,766.37 $31,042.19 007 - ROAD AND BRIDGE $0.00 $0.00 $42.88 $4,245.62 $5,851.21 $10,139.71 025 - GARBAGE $0.00 $0.00 $35.99 $3,563.43 $5,502.53 $9,101.95 027 - AUDIT $0.00 $0.00 $12.75 $1,262.38 $1,949.33 $3,224.46 Totals $0.00 $0.00 $214.38 $21,224.49 $32,069.44 $53,508.31 Current Year Taxes Paid + Real Estate $53,508.31 + 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 $53,508.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,508.31 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $375,182.85 + Supplements $2,172.09 - Cancellations $2,820.40 - Abatements/Refunds $0.32 + Mobile Home $0.00 Road & Bridge Transfer $4,949.71 + Misc. Adjustments $0.00 Adjusted Amount Due $379,483.93 + Prior Year Real EstateTax ($4.00) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $379,479.93 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $9,036.77 $4,949.71 Totals $9,036.77 $4,949.71 Distribution Summary Amount Tax Distribution Date $39,340.34 05/25/2012 $77,494.59 06/08/2012 $83,063.62 06/19/2012 Totals: 3 Distributions $199,898.55 Grand Totals: 3 Distributions $199,898.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $233.44 $23,110.34 $32,492.57 $55,836.35 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $154.32 $15,277.37 $21,479.61 $36,911.30 007 - ROAD AND BRIDGE $0.00 $0.00 $20.49 $2,028.14 $2,901.07 $4,949.70 014 - POLICE PROTECTION $0.00 $0.00 $68.72 $6,803.74 $9,565.89 $16,438.35 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $21.32 $2,110.57 $2,967.41 $5,099.30 035 - LIABILITY INSURANCE $0.00 $0.00 $212.80 $21,067.44 $29,620.30 $50,900.54 046 - CIVIL DEFENSE $0.00 $0.00 $1.94 $192.55 $270.71 $465.20 047 - SOCIAL SECURITY $0.00 $0.00 $125.99 $12,473.47 $17,537.37 $30,136.83 Totals $0.00 $0.00 $839.02 $83,063.62 $116,834.93 $200,737.57 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.31 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.31 1 entries Current Year Taxes Paid + Real Estate $200,741.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($4.00) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.32 Total Collected $200,737.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $200,737.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $1,900.30 - Cancellations $2,248.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $12,856.47 + Misc. Adjustments $0.00 Adjusted Amount Due $172,108.88 + Prior Year Real EstateTax $197.17 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $172,306.05 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,990.28 $12,840.81 MONEY CREEK TWP ROAD $30.42 $15.66 Totals $24,020.70 $12,856.47 Distribution Summary Amount Tax Distribution Date $21,073.02 05/25/2012 $32,143.58 06/08/2012 $42,628.98 06/19/2012 Totals: 3 Distributions $95,845.58 Grand Totals: 3 Distributions $95,845.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $104.39 $10,335.08 $13,081.68 $23,521.15 005 - I M R F $0.00 $0.00 $25.75 $2,549.16 $3,226.61 $5,801.52 007 - ROAD AND BRIDGE $0.00 $0.00 $60.35 $5,974.75 $6,821.37 $12,856.47 014 - POLICE PROTECTION $0.00 $0.00 $69.60 $6,890.08 $8,721.15 $15,680.83 027 - AUDIT $0.00 $0.00 $11.60 $1,148.12 $1,453.24 $2,612.96 035 - LIABILITY INSURANCE $0.00 $0.00 $115.99 $11,483.22 $14,534.94 $26,134.15 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $8.12 $803.54 $1,017.07 $1,828.73 047 - SOCIAL SECURITY $0.00 $0.00 $34.80 $3,445.03 $4,360.54 $7,840.37 Totals $0.00 $0.00 $430.60 $42,628.98 $53,216.60 $96,276.18 Current Year Taxes Paid + Real Estate $96,079.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $197.17 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $96,276.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $96,276.18 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $97,967.60 + Supplements $378.14 - Cancellations $616.44 - Abatements/Refunds $0.38 + Mobile Home $0.00 Road & Bridge Transfer $5,643.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,371.92 + Prior Year Real EstateTax ($215.82) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,156.10 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $10,010.78 $5,643.00 Totals $10,010.78 $5,643.00 Distribution Summary Amount Tax Distribution Date $12,591.66 05/25/2012 $22,522.25 06/08/2012 $20,347.54 06/19/2012 Totals: 3 Distributions $55,461.45 Grand Totals: 3 Distributions $55,461.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $49.11 $4,862.32 $8,436.80 $13,348.23 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $37.58 $3,720.07 $6,454.85 $10,212.50 007 - ROAD AND BRIDGE $0.00 $0.00 $21.47 $2,125.46 $3,496.07 $5,643.00 027 - AUDIT $0.00 $0.00 $6.25 $618.50 $1,073.17 $1,697.92 035 - LIABILITY INSURANCE $0.00 $0.00 $44.15 $4,371.04 $7,584.36 $11,999.55 047 - SOCIAL SECURITY $0.00 $0.00 $31.94 $3,162.08 $5,486.64 $8,680.66 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $15.03 $1,488.07 $2,582.02 $4,085.12 Totals $0.00 $0.00 $205.53 $20,347.54 $35,113.91 $55,666.98 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.36 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.36 1 entries Current Year Taxes Paid + Real Estate $55,883.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($215.82) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.38 Total Collected $55,666.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,666.98 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,285.68 + Supplements $193.58 - Cancellations $293.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,736.63 + Misc. Adjustments $0.00 Adjusted Amount Due $25,921.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,921.91 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $20,151.92 $10,736.63 Totals $20,151.92 $10,736.63 Distribution Summary Amount Tax Distribution Date $3,381.68 05/25/2012 $5,187.45 06/08/2012 $9,996.85 06/19/2012 Totals: 3 Distributions $18,565.98 Grand Totals: 3 Distributions $18,565.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $33.35 $3,301.18 $4,595.80 $7,930.33 007 - ROAD AND BRIDGE $0.00 $0.00 $67.63 $6,695.67 $3,973.33 $10,736.63 Totals $0.00 $0.00 $100.98 $9,996.85 $8,569.13 $18,666.96 Current Year Taxes Paid + Real Estate $18,666.96 + 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 $18,666.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,666.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $92,321.98 + Supplements $42.82 - Cancellations $222.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,792.52 + Misc. Adjustments $0.00 Adjusted Amount Due $94,934.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,934.44 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,219.70 $2,792.52 Totals $5,219.70 $2,792.52 Distribution Summary Amount Tax Distribution Date $7,455.39 05/25/2012 $17,839.75 06/08/2012 $19,766.56 06/19/2012 Totals: 3 Distributions $45,061.70 Grand Totals: 3 Distributions $45,061.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $33.22 $3,288.41 $4,261.49 $7,583.12 007 - ROAD AND BRIDGE $0.00 $0.00 $13.64 $1,349.99 $1,428.89 $2,792.52 014 - POLICE PROTECTION $0.00 $0.00 $9.96 $986.54 $1,278.47 $2,274.97 027 - AUDIT $0.00 $0.00 $8.46 $837.77 $1,085.68 $1,931.91 035 - TORT LIABILITY $0.00 $0.00 $43.60 $4,316.81 $5,594.20 $9,954.61 040 - STREET & BRIDGES $0.00 $0.00 $10.80 $1,069.26 $1,385.68 $2,465.74 041 - STREET LIGHTING $0.00 $0.00 $6.64 $657.69 $852.31 $1,516.64 046 - EMERGENCY SERVICES $0.00 $0.00 $0.30 $29.73 $38.51 $68.54 047 - SOCIAL SECURITY $0.00 $0.00 $20.15 $1,994.77 $2,585.05 $4,599.97 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $52.88 $5,235.59 $6,784.86 $12,073.33 Totals $0.00 $0.00 $199.65 $19,766.56 $25,295.14 $45,261.35 Current Year Taxes Paid + Real Estate $45,261.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,261.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,261.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,547.79 + Supplements $296.58 - Cancellations $326.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,180.37 + Misc. Adjustments $0.00 Adjusted Amount Due $59,697.80 + Prior Year Real EstateTax ($0.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,697.72 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,265.08 $2,180.37 Totals $4,265.08 $2,180.37 Distribution Summary Amount Tax Distribution Date $7,885.05 05/25/2012 $11,016.04 06/08/2012 $13,975.04 06/19/2012 Totals: 3 Distributions $32,876.13 Grand Totals: 3 Distributions $32,876.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $43.80 $4,336.00 $5,816.26 $10,196.06 007 - ROAD AND BRIDGE $0.00 $0.00 $8.70 $861.25 $1,310.42 $2,180.37 014 - POLICE PROTECTION $0.00 $0.00 $12.77 $1,264.72 $1,696.48 $2,973.97 025 - GARBAGE DISPOSAL $0.00 $0.00 $34.11 $3,377.05 $4,529.93 $7,941.09 027 - AUDIT $0.00 $0.00 $6.91 $683.70 $917.10 $1,607.71 035 - LIABILITY INSURANCE $0.00 $0.00 $14.50 $1,435.56 $1,925.65 $3,375.71 047 - SOCIAL SECURITY $0.00 $0.00 $20.37 $2,016.76 $2,705.25 $4,742.38 Totals $0.00 $0.00 $141.16 $13,975.04 $18,901.09 $33,017.29 Current Year Taxes Paid + Real Estate $33,017.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.08) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,017.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,017.29 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,150.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.07 Distribution Summary Amount Tax Distribution Date $169.04 05/25/2012 $244.39 06/08/2012 $1,103.78 06/19/2012 Totals: 3 Distributions $1,517.21 Grand Totals: 3 Distributions $1,517.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $11.15 $1,103.78 $413.43 $1,528.36 Totals $0.00 $0.00 $11.15 $1,103.78 $413.43 $1,528.36 Current Year Taxes Paid + Real Estate $1,528.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,528.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,528.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,819.63 + Supplements $480.71 - Cancellations $654.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,645.60 + Prior Year Real EstateTax $46.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,692.36 Distribution Summary Amount Tax Distribution Date $7,214.27 05/25/2012 $12,467.36 06/08/2012 $22,578.47 06/19/2012 Totals: 3 Distributions $42,260.10 Grand Totals: 3 Distributions $42,260.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $125.65 $12,439.01 $10,843.05 $23,407.71 004 - BUILDING MAINTENANCE $0.00 $0.00 $16.75 $1,658.55 $1,445.76 $3,121.06 027 - AUDIT $0.00 $0.00 $3.93 $388.93 $339.04 $731.90 031 - WORKING CASH $0.00 $0.00 $41.88 $4,146.34 $3,614.35 $7,802.57 035 - LIABILITY INSURANCE $0.00 $0.00 $26.48 $2,621.31 $2,285.00 $4,932.79 047 - SOCIAL SECURITY $0.00 $0.00 $13.38 $1,324.33 $1,154.43 $2,492.14 Totals $0.00 $0.00 $228.07 $22,578.47 $19,681.63 $42,488.17 Current Year Taxes Paid + Real Estate $42,441.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $46.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,488.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,488.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.18 + Supplements $16.51 - Cancellations $17.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,399.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,399.53 Distribution Summary Amount Tax Distribution Date $227.74 05/25/2012 $420.73 06/08/2012 $579.45 06/19/2012 Totals: 3 Distributions $1,227.92 Grand Totals: 3 Distributions $1,227.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5.85 $579.45 $648.47 $1,233.77 Totals $0.00 $0.00 $5.85 $579.45 $648.47 $1,233.77 Current Year Taxes Paid + Real Estate $1,233.77 + 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 $1,233.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,233.77 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $72,695.74 + Supplements $371.59 - Cancellations $493.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,574.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,574.33 Distribution Summary Amount Tax Distribution Date $7,125.68 05/25/2012 $12,055.75 06/08/2012 $18,701.64 06/19/2012 Totals: 3 Distributions $37,883.07 Grand Totals: 3 Distributions $37,883.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $135.12 $13,377.36 $13,720.54 $27,233.02 027 - AUDIT $0.00 $0.00 $4.68 $462.90 $474.78 $942.36 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $28.32 $2,804.05 $2,875.98 $5,708.35 035 - LIABILITY INSURANCE $0.00 $0.00 $12.99 $1,285.83 $1,318.83 $2,617.65 047 - SOCIAL SECURITY $0.00 $0.00 $7.79 $771.50 $791.30 $1,570.59 Totals $0.00 $0.00 $188.90 $18,701.64 $19,181.43 $38,071.97 Current Year Taxes Paid + Real Estate $38,071.97 + 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 $38,071.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,071.97 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $99,728.39 + Supplements $304.24 - Cancellations $377.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,654.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,654.99 Distribution Summary Amount Tax Distribution Date $11,064.99 05/25/2012 $16,578.34 06/08/2012 $26,418.65 06/19/2012 Totals: 3 Distributions $54,061.98 Grand Totals: 3 Distributions $54,061.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $154.85 $15,330.21 $16,044.26 $31,529.32 004 - BUILDING & MAINTENANCE $0.00 $0.00 $20.65 $2,044.01 $2,139.21 $4,203.87 005 - I M R F $0.00 $0.00 $15.97 $1,581.05 $1,654.68 $3,251.70 031 - WORKING CASH $0.00 $0.00 $51.62 $5,110.04 $5,348.07 $10,509.73 035 - LIABILITY $0.00 $0.00 $12.21 $1,209.03 $1,265.34 $2,486.58 047 - SOCIAL SECURITY $0.00 $0.00 $11.75 $1,163.04 $1,217.21 $2,392.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-18.73 $-25.44 $-44.17 Totals $0.00 $0.00 $267.05 $26,418.65 $27,643.33 $54,329.03 Current Year Taxes Paid + Real Estate $54,329.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,329.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,329.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,060.01 + Supplements $138.06 - Cancellations $227.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,970.78 + Prior Year Real EstateTax ($92.17) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,878.61 Distribution Summary Amount Tax Distribution Date $4,827.66 05/25/2012 $5,486.95 06/08/2012 $8,623.40 06/19/2012 Totals: 3 Distributions $18,938.01 Grand Totals: 3 Distributions $18,938.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $78.36 $7,758.12 $9,279.62 $17,116.10 035 - LIABILITY INSURANCE $0.00 $0.00 $5.23 $518.24 $619.88 $1,143.35 047 - SOCIAL SECURITY $0.00 $0.00 $3.51 $347.04 $415.11 $765.66 Totals $0.00 $0.00 $87.10 $8,623.40 $10,314.61 $19,025.11 Current Year Taxes Paid + Real Estate $19,117.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($92.17) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,025.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,025.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $98,752.69 + Supplements $457.25 - Cancellations $564.25 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,645.60 + Prior Year Real EstateTax ($56.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,589.39 Distribution Summary Amount Tax Distribution Date $11,886.05 05/25/2012 $20,880.82 06/08/2012 $21,884.83 06/19/2012 Totals: 3 Distributions $54,651.70 Grand Totals: 3 Distributions $54,651.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $134.31 $13,296.98 $19,908.77 $33,340.06 004 - BUILDING MAINTENANCE $0.00 $0.00 $17.91 $1,773.35 $2,655.14 $4,446.40 027 - AUDIT $0.00 $0.00 $1.68 $166.45 $249.23 $417.36 031 - WORKING CASH $0.00 $0.00 $44.77 $4,432.03 $6,635.82 $11,112.62 035 - LIABILITY $0.00 $0.00 $13.43 $1,329.79 $1,991.01 $3,334.23 047 - SOCIAL SECURITY $0.00 $0.00 $8.95 $886.23 $1,326.90 $2,222.08 Totals $0.00 $0.00 $221.05 $21,884.83 $32,766.87 $54,872.75 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.09 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $54,929.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($56.21) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $54,872.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,872.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $123,702.10 + Supplements $945.79 - Cancellations $1,056.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $123,591.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,591.61 Distribution Summary Amount Tax Distribution Date $13,245.17 05/25/2012 $24,584.86 06/08/2012 $25,746.48 06/19/2012 Totals: 3 Distributions $63,576.51 Grand Totals: 3 Distributions $63,576.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $260.07 $25,746.48 $37,830.03 $63,836.58 Totals $0.00 $0.00 $260.07 $25,746.48 $37,830.03 $63,836.58 Current Year Taxes Paid + Real Estate $63,836.58 + 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 $63,836.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,836.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $137,203.07 + Supplements $337.74 - Cancellations $483.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,057.54 + Prior Year Real EstateTax ($145.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,912.35 Distribution Summary Amount Tax Distribution Date $13,278.32 05/25/2012 $23,772.99 06/08/2012 $35,996.27 06/19/2012 Totals: 3 Distributions $73,047.58 Grand Totals: 3 Distributions $73,047.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $291.63 $28,870.91 $29,717.13 $58,879.67 004 - BUILDING MAINTENANCE $0.00 $0.00 $29.16 $2,887.09 $2,971.69 $5,887.94 035 - LIABILITY INSURANCE $0.00 $0.00 $27.81 $2,752.85 $2,833.53 $5,614.19 047 - SOCIAL SECURITY $0.00 $0.00 $15.00 $1,485.42 $1,528.96 $3,029.38 Totals $0.00 $0.00 $363.60 $35,996.27 $37,051.31 $73,411.18 Current Year Taxes Paid + Real Estate $73,556.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($145.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $73,411.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,411.18 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,500.90 + Supplements $43.02 - Cancellations $65.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,478.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,478.57 Distribution Summary Amount Tax Distribution Date $1,410.39 05/25/2012 $2,203.20 06/08/2012 $6,089.37 06/19/2012 Totals: 3 Distributions $9,702.96 Grand Totals: 3 Distributions $9,702.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $61.51 $6,089.37 $3,613.59 $9,764.47 Totals $0.00 $0.00 $61.51 $6,089.37 $3,613.59 $9,764.47 Current Year Taxes Paid + Real Estate $9,764.47 + 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 $9,764.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,764.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($225,000.09) + Supplements ($1,479.48) - Cancellations ($1,997.45) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($224,482.12) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($224,482.12) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.42) + Supplements ($515.98) - Cancellations ($536.08) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,980.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,980.32) 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 )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $33,781.99 + Supplements $5.17 - Cancellations $26.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,760.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,760.24 Distribution Summary Amount Tax Distribution Date $3,171.14 05/25/2012 $6,070.71 06/08/2012 $8,731.45 06/19/2012 Totals: 3 Distributions $17,973.30 Grand Totals: 3 Distributions $17,973.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $76.58 $7,581.39 $8,024.55 $15,682.52 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $8.35 $826.83 $875.17 $1,710.35 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $1.30 $129.20 $136.74 $267.24 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $1.96 $194.03 $205.39 $401.38 Totals $0.00 $0.00 $88.19 $8,731.45 $9,241.85 $18,061.49 Current Year Taxes Paid + Real Estate $18,061.49 + 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 $18,061.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,061.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $97,263.72 + Supplements $282.73 - Cancellations $335.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $97,210.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,210.82 Distribution Summary Amount Tax Distribution Date $8,398.59 05/25/2012 $21,513.77 06/08/2012 $19,954.40 06/19/2012 Totals: 3 Distributions $49,866.76 Grand Totals: 3 Distributions $49,866.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $193.27 $19,133.70 $28,724.61 $48,051.58 035 - LIABILITY INSURANCE $0.00 $0.00 $5.33 $527.71 $792.22 $1,325.26 047 - SOCIAL SECURITY $0.00 $0.00 $3.56 $352.32 $528.92 $884.80 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-59.33 $-133.39 $-192.72 Totals $0.00 $0.00 $202.16 $19,954.40 $29,912.36 $50,068.92 Current Year Taxes Paid + Real Estate $50,068.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $50,068.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,068.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $6,990.77 + Supplements $11.70 - Cancellations $18.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,983.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,983.50 Distribution Summary Amount Tax Distribution Date $504.52 05/25/2012 $1,785.97 06/08/2012 $1,255.84 06/19/2012 Totals: 3 Distributions $3,546.33 Grand Totals: 3 Distributions $3,546.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $12.69 $1,255.84 $2,290.49 $3,559.02 Totals $0.00 $0.00 $12.69 $1,255.84 $2,290.49 $3,559.02 Current Year Taxes Paid + Real Estate $3,559.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,559.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,559.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $8,601.15 + Supplements $34.53 - Cancellations $36.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,599.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,599.03 Distribution Summary Amount Tax Distribution Date $1,091.18 05/25/2012 $1,452.43 06/08/2012 $2,353.37 06/19/2012 Totals: 3 Distributions $4,896.98 Grand Totals: 3 Distributions $4,896.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $23.77 $2,353.37 $2,543.61 $4,920.75 Totals $0.00 $0.00 $23.77 $2,353.37 $2,543.61 $4,920.75 Current Year Taxes Paid + Real Estate $4,920.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,920.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,920.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $11,724.65 + Supplements $5.33 - Cancellations $8.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,721.22 + Prior Year Real EstateTax ($10.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,710.71 Distribution Summary Amount Tax Distribution Date $437.17 05/25/2012 $981.72 06/08/2012 $4,510.01 06/19/2012 Totals: 3 Distributions $5,928.90 Grand Totals: 3 Distributions $5,928.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $45.56 $4,510.01 $1,418.89 $5,974.46 Totals $0.00 $0.00 $45.56 $4,510.01 $1,418.89 $5,974.46 Current Year Taxes Paid + Real Estate $5,984.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($10.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,974.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,974.46 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,898.38 + Supplements $34.34 - Cancellations $59.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,872.76 + Prior Year Real EstateTax ($24.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,848.01 Distribution Summary Amount Tax Distribution Date $1,015.31 05/25/2012 $1,368.11 06/08/2012 $2,388.48 06/19/2012 Totals: 3 Distributions $4,771.90 Grand Totals: 3 Distributions $4,771.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $24.13 $2,388.48 $2,383.42 $4,796.03 Totals $0.00 $0.00 $24.13 $2,388.48 $2,383.42 $4,796.03 Current Year Taxes Paid + Real Estate $4,820.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($24.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,796.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,796.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 165 - B C W MTAD Current Year Taxes Due Original Amount Due $16,000.05 + Supplements $68.42 - Cancellations $90.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,977.56 + Prior Year Real EstateTax $13.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,991.08 Distribution Summary Amount Tax Distribution Date $1,282.91 05/25/2012 $2,635.78 06/08/2012 $4,293.66 06/19/2012 Totals: 3 Distributions $8,212.35 Grand Totals: 3 Distributions $8,212.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $43.37 $4,293.66 $3,918.69 $8,255.72 Totals $0.00 $0.00 $43.37 $4,293.66 $3,918.69 $8,255.72 Current Year Taxes Paid + Real Estate $8,242.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $13.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,255.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,255.72 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $13,785.57 + Supplements $31.65 - Cancellations $37.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,779.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,779.63 Distribution Summary Amount Tax Distribution Date $1,073.19 05/25/2012 $2,893.72 06/08/2012 $3,088.09 06/19/2012 Totals: 3 Distributions $7,055.00 Grand Totals: 3 Distributions $7,055.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $31.19 $3,088.09 $3,966.91 $7,086.19 Totals $0.00 $0.00 $31.19 $3,088.09 $3,966.91 $7,086.19 Current Year Taxes Paid + Real Estate $7,086.19 + 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 $7,086.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,086.19 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,547.06 + Supplements $21.06 - Cancellations $25.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,542.13 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,539.28 Distribution Summary Amount Tax Distribution Date $547.03 05/25/2012 $961.50 06/08/2012 $1,007.65 06/19/2012 Totals: 3 Distributions $2,516.18 Grand Totals: 3 Distributions $2,516.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $10.18 $1,007.65 $1,508.53 $2,526.36 Totals $0.00 $0.00 $10.18 $1,007.65 $1,508.53 $2,526.36 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $2,529.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,526.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,526.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.00 + Supplements $689.89 - Cancellations $851.36 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,836.39 + Prior Year Real EstateTax ($93.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,742.92 Distribution Summary Amount Tax Distribution Date $17,926.59 05/25/2012 $31,503.84 06/08/2012 $33,019.73 06/19/2012 Totals: 3 Distributions $82,450.16 Grand Totals: 3 Distributions $82,450.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $268.62 $26,593.00 $39,809.63 $66,671.25 027 - AUDIT $0.00 $0.00 $1.12 $110.68 $165.69 $277.49 035 - LIABILITY INSURANCE $0.00 $0.00 $7.83 $775.57 $1,161.02 $1,944.42 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $55.96 $5,540.48 $8,294.09 $13,890.53 Totals $0.00 $0.00 $333.53 $33,019.73 $49,430.43 $82,783.69 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.14 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $82,877.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($93.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $82,783.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,783.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,298.74 + Supplements $304.57 - Cancellations $414.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,188.48 + Prior Year Real EstateTax $28.59 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,217.07 Distribution Summary Amount Tax Distribution Date $4,470.82 05/25/2012 $7,276.37 06/08/2012 $13,651.99 06/19/2012 Totals: 3 Distributions $25,399.18 Grand Totals: 3 Distributions $25,399.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $79.16 $7,836.64 $6,743.22 $14,659.02 122 - RECREATION $0.00 $0.00 $58.74 $5,815.35 $5,003.97 $10,878.06 Totals $0.00 $0.00 $137.90 $13,651.99 $11,747.19 $25,537.08 Current Year Taxes Paid + Real Estate $25,508.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $28.59 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,537.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,537.08 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,477.55 + Supplements $19,860.15 - Cancellations $22,381.27 - Abatements/Refunds $41.92 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $858.88 Adjusted Amount Due $4,511,773.39 + Prior Year Real EstateTax ($2,143.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,629.99 Distribution Summary Amount Tax Distribution Date $417,661.69 05/25/2012 $1,027,055.49 06/08/2012 $831,024.73 06/19/2012 Totals: 3 Distributions $2,275,741.91 Grand Totals: 3 Distributions $2,275,741.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $8,394.19 $831,024.73 $1,444,717.18 $2,284,136.10 Totals $0.00 $0.00 $8,394.19 $831,024.73 $1,444,717.18 $2,284,136.10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $858.88 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $858.88 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.11 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.73 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.84 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $18.90 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $17.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.95 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.26 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.32 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Totals $41.92 13 entries Current Year Taxes Paid + Real Estate $2,285,462.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $858.88 + Prior Year Real Estate ($2,143.40) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $41.92 Total Collected $2,284,136.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,284,136.10 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,445,037.35 + Supplements $14,173.57 - Cancellations $15,668.68 - Abatements/Refunds $1.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,443,541.02 + Prior Year Real EstateTax ($3,857.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,439,683.11 Distribution Summary Amount Tax Distribution Date $352,461.70 05/25/2012 $737,834.93 06/08/2012 $648,899.30 06/19/2012 Totals: 3 Distributions $1,739,195.93 Grand Totals: 3 Distributions $1,739,195.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $6,554.54 $648,899.30 $1,090,296.63 $1,745,750.47 Totals $0.00 $0.00 $6,554.54 $648,899.30 $1,090,296.63 $1,745,750.47 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $1.22 4 entries Current Year Taxes Paid + Real Estate $1,749,609.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3,857.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.22 Total Collected $1,745,750.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,745,750.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,521,234.25 + Supplements $10,644.90 - Cancellations $18,793.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,513,085.56 + Prior Year Real EstateTax ($11,467.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,501,618.37 Distribution Summary Amount Tax Distribution Date $574,187.23 05/25/2012 $808,570.27 06/08/2012 $2,106,780.36 06/19/2012 Totals: 3 Distributions $3,489,537.86 Grand Totals: 3 Distributions $3,489,537.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $12,619.68 $1,249,348.17 $819,993.20 $2,081,961.05 003 - BONDS & INTEREST $0.00 $0.00 $4,291.17 $424,825.94 $278,828.90 $707,946.01 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,752.73 $173,520.75 $113,888.06 $289,161.54 005 - I M R F $0.00 $0.00 $424.27 $42,002.88 $27,568.03 $69,995.18 030 - TRANSPORTATION $0.00 $0.00 $701.09 $69,407.88 $45,554.97 $115,663.94 031 - WORKING CASH $0.00 $0.00 $175.27 $17,351.43 $11,388.38 $28,915.08 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $175.27 $17,351.43 $11,388.38 $28,915.08 033 - SPECIAL EDUCATION $0.00 $0.00 $140.22 $13,881.58 $9,110.99 $23,132.79 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $401.37 $39,735.99 $26,080.18 $66,217.54 047 - SOCIAL SECURITY $0.00 $0.00 $424.27 $42,002.88 $27,568.03 $69,995.18 057 - LEASE $0.00 $0.00 $175.27 $17,351.43 $11,388.38 $28,915.08 Totals $0.00 $0.00 $21,280.61 $2,106,780.36 $1,382,757.50 $3,510,818.47 Current Year Taxes Paid + Real Estate $3,522,285.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($11,467.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,510,818.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,510,818.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,170.03 + Supplements $1.25 - Cancellations $6.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,164.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,164.77 Distribution Summary Amount Tax Distribution Date $766.90 05/25/2012 $1,468.25 06/08/2012 $2,111.72 06/19/2012 Totals: 3 Distributions $4,346.87 Grand Totals: 3 Distributions $4,346.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $21.33 $2,111.72 $2,235.15 $4,368.20 Totals $0.00 $0.00 $21.33 $2,111.72 $2,235.15 $4,368.20 Current Year Taxes Paid + Real Estate $4,368.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,368.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,368.20 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $79,679.70 + Supplements $225.70 - Cancellations $371.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,533.79 + Prior Year Real EstateTax ($152.94) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,380.85 Distribution Summary Amount Tax Distribution Date $11,458.51 05/25/2012 $12,689.89 06/08/2012 $19,647.44 06/19/2012 Totals: 3 Distributions $43,795.84 Grand Totals: 3 Distributions $43,795.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $69.74 $6,904.00 $8,485.59 $15,459.33 003 - BONDS & INTEREST $0.00 $0.00 $26.90 $2,663.15 $3,273.25 $5,963.30 035 - LIABILITY INSURANCE $0.00 $0.00 $39.23 $3,883.35 $4,772.98 $8,695.56 047 - SOCIAL SECURITY $0.00 $0.00 $10.46 $1,035.71 $1,272.99 $2,319.16 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $52.13 $5,161.23 $6,343.59 $11,556.95 Totals $0.00 $0.00 $198.46 $19,647.44 $24,148.40 $43,994.30 Current Year Taxes Paid + Real Estate $44,147.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($152.94) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $43,994.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,994.30 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,375.99 + Supplements $53.04 - Cancellations $70.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,358.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,358.66 Distribution Summary Amount Tax Distribution Date $1,017.19 05/25/2012 $1,720.99 06/08/2012 $2,669.75 06/19/2012 Totals: 3 Distributions $5,407.93 Grand Totals: 3 Distributions $5,407.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $26.97 $2,669.75 $2,738.18 $5,434.90 Totals $0.00 $0.00 $26.97 $2,669.75 $2,738.18 $5,434.90 Current Year Taxes Paid + Real Estate $5,434.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,434.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,434.90 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $387,925.45 + Supplements $1,080.06 - Cancellations $1,194.79 - Abatements/Refunds $0.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $387,810.28 + Prior Year Real EstateTax ($220.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $387,589.31 Distribution Summary Amount Tax Distribution Date $30,307.75 05/25/2012 $64,195.69 06/08/2012 $103,337.45 06/19/2012 Totals: 3 Distributions $197,840.89 Grand Totals: 3 Distributions $197,840.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,043.81 $103,337.45 $94,503.44 $198,884.70 Totals $0.00 $0.00 $1,043.81 $103,337.45 $94,503.44 $198,884.70 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.10 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.43 4 entries Current Year Taxes Paid + Real Estate $199,106.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($220.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.44 Total Collected $198,884.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $198,884.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,037.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,037.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,037.40 Distribution Summary Amount Tax Distribution Date $198.47 05/25/2012 $232.37 06/08/2012 $593.44 06/19/2012 Totals: 3 Distributions $1,024.28 Grand Totals: 3 Distributions $1,024.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6.72 $665.23 $495.59 $1,167.54 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-71.79 $-64.75 $-136.54 Totals $0.00 $0.00 $6.72 $593.44 $430.84 $1,031.00 Current Year Taxes Paid + Real Estate $1,031.00 + 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 $1,031.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,031.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/19/2012 11:49 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,403,034.83 + Supplements $69,961.36 - Cancellations $79,617.19 - Abatements/Refunds $82.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,630.00 Adjusted Amount Due $16,394,926.87 + Prior Year Real EstateTax ($9,404.52) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,385,522.35 Distribution Summary Amount Tax Distribution Date $1,575,531.23 05/25/2012 $3,507,353.55 06/08/2012 $3,249,700.18 06/19/2012 Totals: 3 Distributions $8,332,584.96 Grand Totals: 3 Distributions $8,332,584.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $11,030.61 $1,092,030.63 $1,708,924.23 $2,811,985.47 027 - AUDIT $0.00 $0.00 $225.51 $22,325.14 $34,936.68 $57,487.33 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $182.75 $18,092.06 $28,312.35 $46,587.16 035 - TORT IMMUNITY $0.00 $0.00 $3,130.21 $309,891.06 $484,950.10 $797,971.37 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $57.92 $5,733.97 $8,973.14 $14,765.03 062 - WORKERS COMPENSATION $0.00 $0.00 $191.02 $18,910.73 $29,593.53 $48,695.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3,377.94 $-7,873.58 $-11,251.52 116 - PROPERTY INSURANCE $0.00 $0.00 $77.94 $7,715.68 $12,074.32 $19,867.94 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,448.13 $341,364.55 $534,203.10 $879,015.78 143 - MEDICARE INSURANCE $0.00 $0.00 $619.29 $61,309.63 $95,943.75 $157,872.67 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $1,827.51 $180,923.84 $283,128.64 $465,879.99 159 - EDUCATIONAL $0.00 $0.00 $12,068.49 $1,194,780.83 $1,869,718.52 $3,076,567.84 Totals $0.00 $0.00 $32,859.38 $3,249,700.18 $5,082,884.78 $8,365,444.34 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1,630.00 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,630.00 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.31 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $8,373,300.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,630.00 + Prior Year Real Estate ($9,404.52) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $82.13 Total Collected $8,365,444.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,365,444.34 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/19/2012 11:49 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $1.38 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $1.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $35.68 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $32.73 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $0.62 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.45 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $5.56 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.03 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.25 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.77 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.62 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.18 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $82.14 22 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $3,998.86 + Supplements $18.52 - Cancellations $22.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,994.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,994.53 Distribution Summary Amount Tax Distribution Date $482.87 05/25/2012 $845.00 06/08/2012 $885.30 06/19/2012 Totals: 3 Distributions $2,213.17 Grand Totals: 3 Distributions $2,213.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.94 $885.30 $1,327.87 $2,222.11 Totals $0.00 $0.00 $8.94 $885.30 $1,327.87 $2,222.11 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $2,222.11 + 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 $2,222.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,222.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax ($2.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($2.54) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.57 $0.00 $0.00 $0.00 $-2.54 Totals $0.00 $1.57 $0.00 $0.00 $0.00 $-2.54 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($2.54) + Hold Back $0.00 + County Trustee + Forfeited Tax Total ($2.54) (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $218,750.99 + Supplements $828.46 - Cancellations $926.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $218,653.45 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,653.45 Distribution Summary Amount Tax Distribution Date $20,711.55 05/25/2012 $41,456.37 06/08/2012 $48,837.45 06/19/2012 Totals: 3 Distributions $111,005.37 Grand Totals: 3 Distributions $111,005.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $440.30 $43,589.33 $55,487.31 $99,516.94 005 - IMRF $0.00 $0.00 $27.06 $2,678.54 $3,409.66 $6,115.26 035 - LIABILITY INSURANCE $0.00 $0.00 $5.86 $579.75 $737.99 $1,323.60 047 - SOCIAL SECURITY $0.00 $0.00 $20.10 $1,989.83 $2,532.96 $4,542.89 Totals $0.00 $0.00 $493.32 $48,837.45 $62,167.92 $111,498.69 Current Year Taxes Paid + Real Estate $111,498.69 + 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 $111,498.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $111,498.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $10,821.73 + Supplements $6.08 - Cancellations $10.10 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,817.70 + Prior Year Real EstateTax ($0.70) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,817.00 Distribution Summary Amount Tax Distribution Date $1,096.99 05/25/2012 $2,221.54 06/08/2012 $2,284.42 06/19/2012 Totals: 3 Distributions $5,602.95 Grand Totals: 3 Distributions $5,602.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $23.07 $2,284.42 $3,318.53 $5,626.02 Totals $0.00 $0.00 $23.07 $2,284.42 $3,318.53 $5,626.02 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.01 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.01 1 entries Current Year Taxes Paid + Real Estate $5,626.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.70) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $5,626.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,626.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,507.51 + Supplements $2.69 - Cancellations $3.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $493.29 + Misc. Adjustments $0.00 Adjusted Amount Due $10,000.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,000.15 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $905.69 $493.29 Totals $905.69 $493.29 Distribution Summary Amount Tax Distribution Date $104.46 05/25/2012 $147.79 06/08/2012 $4,944.84 06/19/2012 Totals: 3 Distributions $5,197.09 Grand Totals: 3 Distributions $5,197.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $7.11 $703.85 $1.13 $712.09 003 - BONDS & INTEREST $0.00 $0.00 $28.97 $2,868.14 $4.64 $2,901.75 007 - ROAD AND BRIDGE $0.00 $0.00 $2.49 $246.15 $244.65 $493.29 042 - PARKS $0.00 $0.00 $5.48 $542.94 $0.88 $549.30 043 - PLAYGROUND & RECREATION $0.00 $0.00 $3.66 $362.14 $0.59 $366.39 047 - SOCIAL SECURITY $0.00 $0.00 $1.75 $173.08 $0.28 $175.11 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.24 $23.89 $0.04 $24.17 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.25 $24.65 $0.04 $24.94 Totals $0.00 $0.00 $49.95 $4,944.84 $252.25 $5,247.04 Current Year Taxes Paid + Real Estate $5,247.04 + 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 $5,247.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,247.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,416.89 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,416.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,416.89 Distribution Summary Amount Tax Distribution Date $1.65 05/25/2012 $0.27 06/08/2012 $1,194.45 06/19/2012 Totals: 3 Distributions $1,196.37 Grand Totals: 3 Distributions $1,196.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $10.97 $1,085.86 $1.75 $1,098.58 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $1.10 $108.59 $0.17 $109.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $12.07 $1,194.45 $1.92 $1,208.44 Current Year Taxes Paid + Real Estate $1,208.44 + 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 $1,208.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,208.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,931.90 + Supplements $1,298.68 - Cancellations $2,195.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $336,034.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $336,034.70 Distribution Summary Amount Tax Distribution Date $49,883.13 05/25/2012 $41,389.71 06/08/2012 $74,448.77 06/19/2012 Totals: 3 Distributions $165,721.61 Grand Totals: 3 Distributions $165,721.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $752.01 $74,448.77 $91,272.84 $166,473.62 Totals $0.00 $0.00 $752.01 $74,448.77 $91,272.84 $166,473.62 Current Year Taxes Paid + Real Estate $166,473.62 + 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 $166,473.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $166,473.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,039,249.44 + Supplements $11,959.98 - Cancellations $12,268.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,038,940.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,038,940.92 Distribution Summary Amount Tax Distribution Date $122,254.06 05/25/2012 $199,081.25 06/08/2012 $201,618.58 06/19/2012 Totals: 3 Distributions $522,953.89 Grand Totals: 3 Distributions $522,953.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,036.55 $201,618.58 $321,335.31 $524,990.44 Totals $0.00 $0.00 $2,036.55 $201,618.58 $321,335.31 $524,990.44 Current Year Taxes Paid + Real Estate $524,990.44 + 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 $524,990.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $524,990.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $154,312.34 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,312.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,312.34 Distribution Summary Amount Tax Distribution Date $11,957.23 05/25/2012 $38,980.64 06/08/2012 $24,696.16 06/19/2012 Totals: 3 Distributions $75,634.03 Grand Totals: 3 Distributions $75,634.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $249.46 $24,696.16 $50,937.87 $75,883.49 Totals $0.00 $0.00 $249.46 $24,696.16 $50,937.87 $75,883.49 Current Year Taxes Paid + Real Estate $75,883.49 + 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 $75,883.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,883.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $76,422.48 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,422.48 + Prior Year Real EstateTax ($5,544.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,878.46 Distribution Summary Amount Tax Distribution Date $56,285.85 06/08/2012 $12,231.88 06/19/2012 Totals: 2 Distributions $68,517.73 Grand Totals: 2 Distributions $68,517.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $123.55 $12,231.88 $56,285.85 $68,641.28 Totals $0.00 $0.00 $123.55 $12,231.88 $56,285.85 $68,641.28 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $74,185.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($5,544.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $68,641.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,641.28 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $782,802.36 + Supplements $2,447.24 - Cancellations $2,785.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $782,464.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $782,464.32 Distribution Summary Amount Tax Distribution Date $78,948.44 05/25/2012 $150,711.45 06/08/2012 $149,021.67 06/19/2012 Totals: 3 Distributions $378,681.56 Grand Totals: 3 Distributions $378,681.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,505.27 $149,021.67 $229,659.89 $380,186.83 Totals $0.00 $0.00 $1,505.27 $149,021.67 $229,659.89 $380,186.83 Current Year Taxes Paid + Real Estate $380,186.83 + 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 $380,186.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $380,186.83 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,062,367.18 + Supplements $584.96 - Cancellations $930.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,062,022.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,062,022.12 Distribution Summary Amount Tax Distribution Date $68,395.39 05/25/2012 $201,709.49 06/08/2012 $318,422.92 06/19/2012 Totals: 3 Distributions $588,527.80 Grand Totals: 3 Distributions $588,527.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $3,216.39 $318,422.92 $270,104.88 $591,744.19 Totals $0.00 $0.00 $3,216.39 $318,422.92 $270,104.88 $591,744.19 Current Year Taxes Paid + Real Estate $591,744.19 + 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 $591,744.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $591,744.19 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $136,774.50 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $136,774.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,774.50 Distribution Summary Amount Tax Distribution Date $10,273.37 05/25/2012 $20,739.74 06/08/2012 $33,800.27 06/19/2012 Totals: 3 Distributions $64,813.38 Grand Totals: 3 Distributions $64,813.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $341.42 $33,800.27 $31,013.11 $65,154.80 Totals $0.00 $0.00 $341.42 $33,800.27 $31,013.11 $65,154.80 Current Year Taxes Paid + Real Estate $65,154.80 + 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 $65,154.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,154.80 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,615.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,615.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,615.44 Distribution Summary Amount Tax Distribution Date $8,029.84 05/25/2012 $20,195.70 06/08/2012 $50,328.83 06/19/2012 Totals: 3 Distributions $78,554.37 Grand Totals: 3 Distributions $78,554.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $508.37 $50,328.83 $28,225.54 $79,062.74 Totals $0.00 $0.00 $508.37 $50,328.83 $28,225.54 $79,062.74 Current Year Taxes Paid + Real Estate $79,062.74 + 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 $79,062.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,062.74 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,308,478.56 + Supplements $1,438.86 - Cancellations $5,938.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,303,979.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,303,979.08 Distribution Summary Amount Tax Distribution Date $79,628.01 05/25/2012 $267,706.15 06/08/2012 $292,008.84 06/19/2012 Totals: 3 Distributions $639,343.00 Grand Totals: 3 Distributions $639,343.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,949.58 $292,008.84 $347,334.16 $642,292.58 Totals $0.00 $0.00 $2,949.58 $292,008.84 $347,334.16 $642,292.58 Current Year Taxes Paid + Real Estate $642,292.58 + 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 $642,292.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $642,292.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $93,078.00 + Supplements $0.00 - Cancellations $3,542.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $89,535.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,535.20 Distribution Summary Amount Tax Distribution Date $6,512.60 05/25/2012 $4,826.91 06/08/2012 $44,282.08 06/19/2012 Totals: 3 Distributions $55,621.59 Grand Totals: 3 Distributions $55,621.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $447.29 $44,282.08 $11,339.51 $56,068.88 Totals $0.00 $0.00 $447.29 $44,282.08 $11,339.51 $56,068.88 Current Year Taxes Paid + Real Estate $56,068.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,068.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,068.88 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $488,560.71 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $488,560.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $488,560.71 Distribution Summary Amount Tax Distribution Date $200,309.89 06/08/2012 $43,530.76 06/19/2012 Totals: 2 Distributions $243,840.65 Grand Totals: 2 Distributions $243,840.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $439.70 $43,530.76 $200,309.89 $244,280.35 Totals $0.00 $0.00 $439.70 $43,530.76 $200,309.89 $244,280.35 Current Year Taxes Paid + Real Estate $244,280.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $244,280.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $244,280.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $54,961.20 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $54,961.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,961.20 Distribution Summary Amount Tax Distribution Date $15,203.75 05/25/2012 $6,138.09 06/08/2012 $7,314.87 06/19/2012 Totals: 3 Distributions $28,656.71 Grand Totals: 3 Distributions $28,656.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $73.89 $7,314.87 $21,341.84 $28,730.60 Totals $0.00 $0.00 $73.89 $7,314.87 $21,341.84 $28,730.60 Current Year Taxes Paid + Real Estate $28,730.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,730.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,730.60 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $65,693.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,693.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,693.40 Distribution Summary Amount Tax Distribution Date $5,136.04 05/25/2012 $12,184.36 06/08/2012 $15,865.14 06/19/2012 Totals: 3 Distributions $33,185.54 Grand Totals: 3 Distributions $33,185.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $160.25 $15,865.14 $17,320.40 $33,345.79 Totals $0.00 $0.00 $160.25 $15,865.14 $17,320.40 $33,345.79 Current Year Taxes Paid + Real Estate $33,345.79 + 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 $33,345.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,345.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,317.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,317.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,317.22 Distribution Summary Amount Tax Distribution Date $148.65 05/25/2012 $926.58 06/08/2012 $4,177.48 06/19/2012 Totals: 3 Distributions $5,252.71 Grand Totals: 3 Distributions $5,252.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $42.20 $4,177.48 $1,075.23 $5,294.91 Totals $0.00 $0.00 $42.20 $4,177.48 $1,075.23 $5,294.91 Current Year Taxes Paid + Real Estate $5,294.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,294.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,294.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $1,075.02 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,075.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,075.02 Distribution Summary Amount Tax Distribution Date $440.76 06/08/2012 $95.78 06/19/2012 Totals: 2 Distributions $536.54 Grand Totals: 2 Distributions $536.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.97 $95.78 $440.76 $537.51 Totals $0.00 $0.00 $0.97 $95.78 $440.76 $537.51 Current Year Taxes Paid + Real Estate $537.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $537.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $537.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:49 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $56,033.06 + Supplements $0.00 - Cancellations $36.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,996.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,996.88 Distribution Summary Amount Tax Distribution Date $21,662.78 06/08/2012 $7,506.96 06/19/2012 Totals: 2 Distributions $29,169.74 Grand Totals: 2 Distributions $29,169.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $75.83 $7,506.96 $21,662.78 $29,245.57 Totals $0.00 $0.00 $75.83 $7,506.96 $21,662.78 $29,245.57 Current Year Taxes Paid + Real Estate $29,245.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,245.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,245.57 (C )2012 DEVNET Incorporated rebecca.mcneil