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Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 8/26/2014 13:51 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,698,736.85 + Supplements $189,305.75 - Cancellations $224,077.81 - Abatements/Refunds $130.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,933.59 Adjusted Amount Due $32,671,767.94 + Prior Year Real EstateTax $3,461.15 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $108,756.82 Total Amount Due $32,783,985.91 Distribution Summary Amount Tax Distribution Date $7,004,650.19 05/23/2014 $7,104,030.17 06/09/2014 $3,045,070.90 06/17/2014 $6,374,867.83 08/26/2014 Totals: 4 Distributions $23,528,619.09 Grand Totals: 4 Distributions $23,528,619.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $0.00 $1,671,337.28 $4,497,301.95 $6,168,639.23 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $0.00 $855,481.75 $2,301,964.79 $3,157,446.54 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $0.00 $498,208.67 $1,340,599.97 $1,838,808.64 008 - BRIDGE MATCHING FUND $0.00 $0.00 $0.00 $286,805.31 $771,747.27 $1,058,552.58 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $0.00 $51,209.31 $137,796.07 $189,005.38 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $0.00 $247,937.76 $667,160.85 $915,098.61 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $0.00 $576,013.92 $1,549,961.48 $2,125,975.40 035 - TORT JUDGMENT $0.00 $0.00 $0.00 $544,624.09 $1,465,496.43 $2,010,120.52 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $0.00 $459,908.46 $1,237,540.24 $1,697,448.70 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $0.00 $32,938.94 $88,633.44 $121,572.38 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $0.00 $328,496.95 $883,932.80 $1,212,429.75 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $0.00 $83,657.39 $225,108.68 $308,766.07 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $0.00 $356,922.48 $960,421.38 $1,317,343.86 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $0.00 $72,934.87 $196,256.04 $269,190.91 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $0.00 $32,868.83 $88,444.76 $121,313.59 100 - COOPERATIVE EXTENSION $0.00 $0.00 $0.00 $103,406.74 $278,250.97 $381,657.71 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $0.00 $132,820.38 $357,398.40 $490,218.78 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $0.00 $12,698.74 $34,170.30 $46,869.04 Current Year Taxes Paid + Real Estate $23,408,597.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,933.59 + Prior Year Real Estate $3,461.15 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $108,756.82 - Abatements/Refunds $130.44 Total Collected $23,528,619.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,528,619.09 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 8/26/2014 13:51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 157 - CHILDRENS ADVOCACY $0.00 $0.00 $0.00 $26,595.96 $71,565.44 $98,161.40 Totals $0.00 $0.00 $0.00 $6,374,867.83 $17,153,751.26 $23,528,619.09 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $16,035.68 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $2,864.55 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $89,856.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $4,210.26 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $1,375.14 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $834.62 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $645.96 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $867.61 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $116,690.41 8 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.20 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.68 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.85 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $2.74 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $3.68 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $2.90 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $3.36 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.84 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.77 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $13.80 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $6.34 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $48.62 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $9.01 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.50 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $27.91 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $1.31 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $130.47 19 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,628.66 + Supplements $12,883.27 - Cancellations $16,206.36 - Abatements/Refunds $13.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $570.36 Adjusted Amount Due $2,153,861.97 + Prior Year Real EstateTax ($613.81) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,153,248.16 Distribution Summary Amount Tax Distribution Date $441,761.57 05/23/2014 $489,382.70 06/09/2014 $174,016.71 06/17/2014 $407,592.00 08/26/2014 Totals: 4 Distributions $1,512,752.98 Grand Totals: 4 Distributions $1,512,752.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $204,411.86 $554,250.42 $758,662.28 017 - CEMETERY $0.00 $0.00 $0.00 $95,747.44 $259,613.34 $355,360.78 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $107,432.70 $291,297.22 $398,729.92 Totals $0.00 $0.00 $0.00 $407,592.00 $1,105,160.98 $1,512,752.98 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $570.36 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $570.36 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.18 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.33 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.57 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.86 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.59 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.22 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.20 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.78 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $13.97 10 entries Current Year Taxes Paid + Real Estate $1,512,810.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $570.36 + Prior Year Real Estate ($613.81) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.96 Total Collected $1,512,752.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,512,752.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,798,905.23 + Supplements $9,432.14 - Cancellations $10,417.45 - Abatements/Refunds $0.45 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,797,919.47 + Prior Year Real EstateTax $1,312.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,799,231.58 Distribution Summary Amount Tax Distribution Date $418,490.10 05/23/2014 $397,589.99 06/09/2014 $118,872.22 06/17/2014 $401,701.99 08/26/2014 Totals: 4 Distributions $1,336,654.30 Grand Totals: 4 Distributions $1,336,654.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $0.00 $263,279.09 $612,776.17 $876,055.26 005 - I M R F $0.00 $0.00 $0.00 $11,386.64 $26,502.14 $37,888.78 027 - AUDIT $0.00 $0.00 $0.00 $1,099.06 $2,558.04 $3,657.10 035 - INSURANCE $0.00 $0.00 $0.00 $2,450.38 $5,703.22 $8,153.60 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $10,269.51 $23,902.05 $34,171.56 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $66,319.81 $154,357.81 $220,677.62 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $0.00 $46,897.50 $109,152.88 $156,050.38 Totals $0.00 $0.00 $0.00 $401,701.99 $934,952.31 $1,336,654.30 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $0.33 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $0.45 2 entries Current Year Taxes Paid + Real Estate $1,335,342.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,312.11 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.45 Total Collected $1,336,654.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,336,654.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 8/26/2014 13:51 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,693,976.08 + Supplements $111,670.90 - Cancellations $140,475.23 - Abatements/Refunds $119.51 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,943.81 Adjusted Amount Due $18,669,996.05 + Prior Year Real EstateTax ($4,712.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,665,284.00 Distribution Summary Amount Tax Distribution Date $3,829,904.52 05/23/2014 $4,241,717.05 06/09/2014 $1,508,354.59 06/17/2014 $3,533,027.06 08/26/2014 Totals: 4 Distributions $13,113,003.22 Grand Totals: 4 Distributions $13,113,003.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $243,266.56 $659,629.26 $902,895.82 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $416,155.26 $1,128,425.37 $1,544,580.63 005 - I M R F $0.00 $0.00 $0.00 $473,019.34 $1,282,615.09 $1,755,634.43 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $223,626.48 $606,374.16 $830,000.64 013 - FIRE PENSION $0.00 $0.00 $0.00 $745,751.35 $2,022,141.37 $2,767,892.72 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $255,985.48 $694,117.20 $950,102.68 015 - POLICE PENSION $0.00 $0.00 $0.00 $710,226.76 $1,925,814.74 $2,636,041.50 042 - PUBLIC PARKS $0.00 $0.00 $0.00 $189,267.80 $513,208.90 $702,476.70 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $275,728.03 $747,650.07 $1,023,378.10 Totals $0.00 $0.00 $0.00 $3,533,027.06 $9,579,976.16 $13,113,003.22 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $4,943.81 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $4,943.81 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.39 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $2.44 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.91 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $4.28 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.89 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $7.43 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $57.08 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $13,112,890.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,943.81 + Prior Year Real Estate ($4,712.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $119.51 Total Collected $13,113,003.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,113,003.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 8/26/2014 13:51 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $10.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.75 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $32.76 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $119.50 10 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $7,333,041.16 + Supplements $40,061.75 - Cancellations $44,203.17 - Abatements/Refunds $2.68 + Mobile Home $0.00 Road & Bridge Transfer $252,367.64 + Misc. Adjustments $0.00 Adjusted Amount Due $7,581,264.70 + Prior Year Real EstateTax $6,337.14 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,587,601.84 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,142.10 $239,611.08 DRY GROVE TWP ROAD $9,432.71 $6,738.49 TOWANDA TWP ROAD $8,068.36 $6,018.07 Totals $339,643.17 $252,367.64 Distribution Summary Amount Tax Distribution Date $1,801,754.91 05/23/2014 $1,682,284.71 06/09/2014 $501,328.84 06/17/2014 $1,743,319.95 08/26/2014 Totals: 4 Distributions $5,728,688.41 Grand Totals: 4 Distributions $5,728,688.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $0.00 $363,883.95 $830,988.99 $1,194,872.94 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $363,437.00 $829,968.32 $1,193,405.32 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $75,573.35 $176,794.25 $252,367.60 013 - FIRE PENSION $0.00 $0.00 $0.00 $304,075.24 $694,405.90 $998,481.14 015 - POLICE PENSION $0.00 $0.00 $0.00 $364,350.94 $832,055.40 $1,196,406.34 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $271,999.47 $621,155.60 $893,155.07 Totals $0.00 $0.00 $0.00 $1,743,319.95 $3,985,368.46 $5,728,688.41 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.57 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.70 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2013 RE - Real Estate $1.31 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $2.58 3 entries Current Year Taxes Paid + Real Estate $5,722,353.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $6,337.14 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.68 Total Collected $5,728,688.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,728,688.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,296.00 + Supplements $2,159.81 - Cancellations $2,385.43 - Abatements/Refunds $0.11 + Mobile Home $0.00 Road & Bridge Transfer ($239,611.08) + Misc. Adjustments $0.00 Adjusted Amount Due $494,459.19 + Prior Year Real EstateTax $399.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $494,858.95 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,142.10 $239,611.08 Totals $322,142.10 $239,611.08 Distribution Summary Amount Tax Distribution Date $95,924.42 05/23/2014 $91,046.65 06/09/2014 $27,220.36 06/17/2014 $91,984.43 08/26/2014 Totals: 4 Distributions $306,175.86 Grand Totals: 4 Distributions $306,175.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $74,382.01 $173,203.07 $247,585.08 010 - EQUIPMENT & BLDG $0.00 $0.00 $0.00 $15,962.88 $37,170.58 $53,133.46 027 - AUDIT $0.00 $0.00 $0.00 $342.37 $797.24 $1,139.61 035 - INSURANCE $0.00 $0.00 $0.00 $1,297.17 $3,020.54 $4,317.71 Totals $0.00 $0.00 $0.00 $91,984.43 $214,191.43 $306,175.86 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $0.13 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $0.20 2 entries Current Year Taxes Paid + Real Estate $305,776.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $399.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.11 Total Collected $306,175.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $306,175.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $92,346.24 + Supplements $569.46 - Cancellations $630.66 - Abatements/Refunds $3.25 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $92,281.79 + Prior Year Real EstateTax ($141.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,140.20 Distribution Summary Amount Tax Distribution Date $19,506.91 05/23/2014 $18,294.73 06/09/2014 $9,745.70 06/17/2014 $15,308.06 08/26/2014 Totals: 4 Distributions $62,855.40 Grand Totals: 4 Distributions $62,855.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $11,819.07 $36,710.39 $48,529.46 035 - INSURANCE $0.00 $0.00 $0.00 $712.31 $2,212.48 $2,924.79 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $2,776.68 $8,624.47 $11,401.15 Totals $0.00 $0.00 $0.00 $15,308.06 $47,547.34 $62,855.40 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.41 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.30 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.25 5 entries Current Year Taxes Paid + Real Estate $63,000.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($141.59) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.25 Total Collected $62,855.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,855.40 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 8/26/2014 13:51 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,378,010.37 + Supplements $24,983.45 - Cancellations $30,331.14 - Abatements/Refunds $20.11 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $792.48 Adjusted Amount Due $4,373,435.05 + Prior Year Real EstateTax $552.53 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,373,987.58 Distribution Summary Amount Tax Distribution Date $938,699.19 05/23/2014 $981,971.22 06/09/2014 $332,078.69 06/17/2014 $883,129.59 08/26/2014 Totals: 4 Distributions $3,135,878.69 Grand Totals: 4 Distributions $3,135,878.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $430,896.60 $1,099,161.35 $1,530,057.95 005 - IMRF $0.00 $0.00 $0.00 $84,413.94 $215,329.03 $299,742.97 027 - AUDIT $0.00 $0.00 $0.00 $6,074.17 $15,494.42 $21,568.59 035 - INSURANCE $0.00 $0.00 $0.00 $34,523.29 $88,064.45 $122,587.74 045 - PUBLIC BENEFIT $0.00 $0.00 $0.00 $259,575.63 $662,143.77 $921,719.40 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $26,425.00 $67,406.75 $93,831.75 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $0.00 $41,220.96 $105,149.33 $146,370.29 Totals $0.00 $0.00 $0.00 $883,129.59 $2,252,749.10 $3,135,878.69 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $792.48 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $792.48 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.21 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.49 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.66 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.19 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $3,134,553.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $792.48 + Prior Year Real Estate $552.53 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $20.11 Total Collected $3,135,878.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,135,878.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 8/26/2014 13:51 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $9.15 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.69 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.28 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $5.25 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.25 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $20.10 14 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 8/26/2014 13:51 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,242,308.75 + Supplements $18,672.40 - Cancellations $22,692.36 - Abatements/Refunds $15.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $593.33 Adjusted Amount Due $3,238,866.99 + Prior Year Real EstateTax $316.41 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,239,183.40 Distribution Summary Amount Tax Distribution Date $693,499.96 05/23/2014 $729,444.72 06/09/2014 $244,982.10 06/17/2014 $651,750.06 08/26/2014 Totals: 4 Distributions $2,319,676.84 Grand Totals: 4 Distributions $2,319,676.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $0.00 $204,695.13 $523,845.82 $728,540.95 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $382,626.82 $979,199.79 $1,361,826.61 005 - IMRF $0.00 $0.00 $0.00 $21,032.63 $53,825.66 $74,858.29 027 - AUDIT $0.00 $0.00 $0.00 $6,703.90 $17,156.27 $23,860.17 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $18,780.83 $48,062.98 $66,843.81 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $14,124.08 $36,145.62 $50,269.70 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $3,786.67 $9,690.64 $13,477.31 Totals $0.00 $0.00 $0.00 $651,750.06 $1,667,926.78 $2,319,676.84 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $593.33 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $593.33 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $2,318,782.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $593.33 + Prior Year Real Estate $316.41 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $15.13 Total Collected $2,319,676.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,319,676.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 8/26/2014 13:51 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $0.89 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.85 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.27 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.21 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.93 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.19 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $15.12 14 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,996.04 + Supplements $2,206.26 - Cancellations $2,443.35 - Abatements/Refunds $13.20 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,745.75 + Prior Year Real EstateTax ($574.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,170.83 Distribution Summary Amount Tax Distribution Date $75,548.97 05/23/2014 $70,986.37 06/09/2014 $37,759.66 06/17/2014 $59,306.99 08/26/2014 Totals: 4 Distributions $243,601.99 Grand Totals: 4 Distributions $243,601.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $20,893.08 $64,924.72 $85,817.80 035 - INSURANCE $0.00 $0.00 $0.00 $7,111.80 $22,099.75 $29,211.55 064 - AMBULANCE $0.00 $0.00 $0.00 $31,302.11 $97,270.53 $128,572.64 Totals $0.00 $0.00 $0.00 $59,306.99 $184,295.00 $243,601.99 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.67 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.20 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.93 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $7.93 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $13.21 5 entries Current Year Taxes Paid + Real Estate $244,190.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($574.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.20 Total Collected $243,601.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $243,601.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $241,169.96 + Supplements $118.69 - Cancellations $145.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $241,143.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $241,143.10 Distribution Summary Amount Tax Distribution Date $76,454.73 05/23/2014 $29,359.72 06/09/2014 $19,497.78 06/17/2014 $72,573.04 08/26/2014 Totals: 4 Distributions $197,885.27 Grand Totals: 4 Distributions $197,885.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $41,921.45 $72,385.97 $114,307.42 027 - AUDIT $0.00 $0.00 $0.00 $287.97 $497.24 $785.21 035 - INSURANCE $0.00 $0.00 $0.00 $1,437.02 $2,481.31 $3,918.33 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $28,927.98 $49,950.09 $78,878.07 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.38 $-2.38 $-3.76 Totals $0.00 $0.00 $0.00 $72,573.04 $125,312.23 $197,885.27 Current Year Taxes Paid + Real Estate $197,885.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $197,885.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $197,885.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $498,936.80 + Supplements $3,013.35 - Cancellations $3,161.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $498,788.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $498,788.44 Distribution Summary Amount Tax Distribution Date $117,479.63 05/23/2014 $86,628.65 06/09/2014 $62,990.74 06/17/2014 $84,367.98 08/26/2014 Totals: 4 Distributions $351,467.00 Grand Totals: 4 Distributions $351,467.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $0.00 $41,727.48 $132,104.23 $173,831.71 064 - AMBULANCE $0.00 $0.00 $0.00 $42,638.98 $134,989.97 $177,628.95 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $1.52 $4.82 $6.34 Totals $0.00 $0.00 $0.00 $84,367.98 $267,099.02 $351,467.00 Current Year Taxes Paid + Real Estate $351,467.00 + 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 $351,467.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $351,467.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $293,587.32 + Supplements $1,337.06 - Cancellations $1,476.49 - Abatements/Refunds $1.89 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $293,446.00 + Prior Year Real EstateTax ($29.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $293,416.55 Distribution Summary Amount Tax Distribution Date $58,213.80 05/23/2014 $61,389.90 06/09/2014 $38,184.38 06/17/2014 $43,214.23 08/26/2014 Totals: 4 Distributions $201,002.31 Grand Totals: 4 Distributions $201,002.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $20,374.65 $74,393.93 $94,768.58 027 - AUDIT $0.00 $0.00 $0.00 $330.72 $1,207.55 $1,538.27 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,134.22 $7,792.69 $9,926.91 064 - AMBULANCE $0.00 $0.00 $0.00 $20,374.64 $74,393.91 $94,768.55 Totals $0.00 $0.00 $0.00 $43,214.23 $157,788.08 $201,002.31 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.89 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $1.89 1 entries Current Year Taxes Paid + Real Estate $201,033.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($29.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.89 Total Collected $201,002.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $201,002.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 8/26/2014 13:51 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,032,730.76 + Supplements $290,288.93 - Cancellations $406,160.93 - Abatements/Refunds $464.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $20,915.07 Adjusted Amount Due $39,937,309.53 + Prior Year Real EstateTax ($28,411.30) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,908,898.23 Distribution Summary Amount Tax Distribution Date $7,989,349.05 05/23/2014 $9,314,090.38 06/09/2014 $3,198,839.32 06/17/2014 $7,194,655.03 08/26/2014 Totals: 4 Distributions $27,696,933.78 Grand Totals: 4 Distributions $27,696,933.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $0.00 $4,642,797.21 $13,230,366.49 $17,873,163.70 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $697,284.38 $1,987,019.36 $2,684,303.74 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $744,042.44 $2,120,263.64 $2,864,306.08 005 - I M R F $0.00 $0.00 $0.00 $116,812.43 $332,875.03 $449,687.46 030 - TRANSPORTATION $0.00 $0.00 $0.00 $297,614.10 $848,097.27 $1,145,711.37 031 - WORKING CASH $0.00 $0.00 $0.00 $74,407.13 $212,034.55 $286,441.68 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $74,407.13 $212,034.55 $286,441.68 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $59,521.38 $169,615.37 $229,136.75 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $323,493.27 $921,843.95 $1,245,337.22 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $89,868.43 $256,093.99 $345,962.42 057 - LEASING $0.00 $0.00 $0.00 $74,407.13 $212,034.55 $286,441.68 Totals $0.00 $0.00 $0.00 $7,194,655.03 $20,502,278.75 $27,696,933.78 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $20,915.07 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $20,915.07 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $6.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $10.87 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $4.05 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2013 RE - Real Estate $33.87 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $260.07 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $27,704,894.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $20,915.07 + Prior Year Real Estate ($28,411.30) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $464.30 Total Collected $27,696,933.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,696,933.78 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 8/26/2014 13:51 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $149.27 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $464.30 6 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 8/26/2014 13:51 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $102,869,532.15 + Supplements $548,150.31 - Cancellations $594,326.09 - Abatements/Refunds $235.27 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,608.85 Adjusted Amount Due $102,824,729.95 + Prior Year Real EstateTax $45,605.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,870,335.53 Distribution Summary Amount Tax Distribution Date $22,916,942.67 05/23/2014 $22,156,292.90 06/09/2014 $8,132,494.38 06/17/2014 $21,324,496.99 08/26/2014 Totals: 4 Distributions $74,530,226.94 Grand Totals: 4 Distributions $74,530,226.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $0.00 $11,584,191.75 $28,903,161.46 $40,487,353.21 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $4,292,642.57 $10,710,366.66 $15,003,009.23 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $2,129,442.95 $5,313,070.99 $7,442,513.94 005 - I M R F $0.00 $0.00 $0.00 $393,564.92 $981,964.95 $1,375,529.87 030 - TRANSPORTATION $0.00 $0.00 $0.00 $851,785.72 $2,125,249.67 $2,977,035.39 031 - WORKING CASH $0.00 $0.00 $0.00 $212,946.43 $531,312.42 $744,258.85 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $212,946.43 $531,312.42 $744,258.85 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $170,361.41 $425,060.60 $595,422.01 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $1,035,730.81 $2,584,202.29 $3,619,933.10 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $227,852.26 $568,503.23 $796,355.49 057 - FACILITY LEASING $0.00 $0.00 $0.00 $212,946.43 $531,312.42 $744,258.85 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $85.31 $212.84 $298.15 Totals $0.00 $0.00 $0.00 $21,324,496.99 $53,205,729.95 $74,530,226.94 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,608.85 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,608.85 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.63 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $4.51 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $14.68 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $19.71 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $74,483,247.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,608.85 + Prior Year Real Estate $45,605.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $235.27 Total Collected $74,530,226.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,530,226.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 8/26/2014 13:51 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $15.56 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $11.22 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $17.96 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $4.49 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $4.09 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $73.94 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $49.88 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $8.27 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $7.32 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $235.26 13 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,693,003.89 + Supplements $59,463.00 - Cancellations $63,196.46 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,689,270.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,689,270.43 Distribution Summary Amount Tax Distribution Date $1,436,137.33 05/23/2014 $1,693,415.67 06/09/2014 $910,767.38 06/17/2014 $1,506,431.11 08/26/2014 Totals: 4 Distributions $5,546,751.49 Grand Totals: 4 Distributions $5,546,751.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $946,431.90 $2,538,375.75 $3,484,807.65 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $115,889.74 $310,821.84 $426,711.58 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $208,771.77 $559,935.87 $768,707.64 005 - I M R F $0.00 $0.00 $0.00 $44,451.77 $119,221.77 $163,673.54 030 - TRANSPORTATION $0.00 $0.00 $0.00 $55,671.67 $149,314.07 $204,985.74 031 - WORKING CASH $0.00 $0.00 $0.00 $13,917.92 $37,328.52 $51,246.44 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $11,134.04 $29,862.01 $40,996.05 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $54,829.58 $147,055.54 $201,885.12 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $44,451.77 $119,221.77 $163,673.54 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $10,880.95 $29,183.24 $40,064.19 Totals $0.00 $0.00 $0.00 $1,506,431.11 $4,040,320.38 $5,546,751.49 Current Year Taxes Paid + Real Estate $5,546,751.49 + 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 $5,546,751.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,546,751.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,502,846.31 + Supplements $39,450.23 - Cancellations $42,357.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $9,159.90 Adjusted Amount Due $4,509,098.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,098.81 Distribution Summary Amount Tax Distribution Date $1,020,017.25 05/23/2014 $813,355.24 06/09/2014 $517,678.49 06/17/2014 $882,537.69 08/26/2014 Totals: 4 Distributions $3,233,588.67 Grand Totals: 4 Distributions $3,233,588.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $544,174.46 $1,449,662.77 $1,993,837.23 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $117,605.21 $313,296.33 $430,901.54 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $77,740.10 $207,097.02 $284,837.12 005 - I M R F $0.00 $0.00 $0.00 $27,224.52 $72,525.22 $99,749.74 030 - TRANSPORTATION $0.00 $0.00 $0.00 $31,095.34 $82,836.93 $113,932.27 031 - WORKING CASH $0.00 $0.00 $0.00 $7,773.40 $20,708.06 $28,481.46 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $7,773.40 $20,708.06 $28,481.46 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $6,219.25 $16,567.85 $22,787.10 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $24,876.09 $66,269.07 $91,145.16 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $31,095.34 $82,836.93 $113,932.27 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $7,773.40 $20,708.06 $28,481.46 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-812.82 $-2,165.32 $-2,978.14 Totals $0.00 $0.00 $0.00 $882,537.69 $2,351,050.98 $3,233,588.67 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $5,163.53 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $3,996.37 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $9,159.90 2 entries Current Year Taxes Paid + Real Estate $3,224,428.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $9,159.90 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,233,588.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,233,588.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,232.31 + 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 $2,232.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,232.31 Distribution Summary Amount Tax Distribution Date $635.85 05/23/2014 $193.55 06/09/2014 $136.00 06/17/2014 $793.27 08/26/2014 Totals: 4 Distributions $1,758.67 Grand Totals: 4 Distributions $1,758.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $793.27 $965.40 $1,758.67 Totals $0.00 $0.00 $0.00 $793.27 $965.40 $1,758.67 Current Year Taxes Paid + Real Estate $1,758.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,758.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,758.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $174,894.67 + Supplements $43.93 - Cancellations $291.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $174,647.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $174,647.29 Distribution Summary Amount Tax Distribution Date $31,936.65 05/23/2014 $41,201.99 06/09/2014 $27,889.86 06/17/2014 $21,217.90 08/26/2014 Totals: 4 Distributions $122,246.40 Grand Totals: 4 Distributions $122,246.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $10,061.25 $47,906.40 $57,967.65 027 - AUDIT $0.00 $0.00 $0.00 $125.76 $598.80 $724.56 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,150.33 $10,238.73 $12,389.06 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,334.63 $6,354.79 $7,689.42 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $7,545.93 $35,929.78 $43,475.71 Totals $0.00 $0.00 $0.00 $21,217.90 $101,028.50 $122,246.40 Current Year Taxes Paid + Real Estate $122,246.40 + 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 $122,246.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $122,246.40 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $51,799.40 + Supplements $183.47 - Cancellations $256.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $349.45 Adjusted Amount Due $52,075.84 + Prior Year Real EstateTax $26.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,101.85 Distribution Summary Amount Tax Distribution Date $9,622.50 05/23/2014 $11,150.46 06/09/2014 $7,745.61 06/17/2014 $5,373.59 08/26/2014 Totals: 4 Distributions $33,892.16 Grand Totals: 4 Distributions $33,892.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $5,373.59 $28,518.57 $33,892.16 Totals $0.00 $0.00 $0.00 $5,373.59 $28,518.57 $33,892.16 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $349.45 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $349.45 1 entries Current Year Taxes Paid + Real Estate $33,516.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $349.45 + Prior Year Real Estate $26.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,892.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,892.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $7,159.68 + 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 $7,159.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,159.68 Distribution Summary Amount Tax Distribution Date $1,067.75 05/23/2014 $1,392.20 06/09/2014 $1,108.69 06/17/2014 $1,477.62 08/26/2014 Totals: 4 Distributions $5,046.26 Grand Totals: 4 Distributions $5,046.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,412.46 $3,411.26 $4,823.72 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $104.71 $252.89 $357.60 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-39.55 $-95.51 $-135.06 Totals $0.00 $0.00 $0.00 $1,477.62 $3,568.64 $5,046.26 Current Year Taxes Paid + Real Estate $5,046.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,046.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,046.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $111,204.51 + Supplements $644.80 - Cancellations $851.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,997.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,997.55 Distribution Summary Amount Tax Distribution Date $19,463.51 05/23/2014 $17,104.45 06/09/2014 $21,492.04 06/17/2014 $17,270.21 08/26/2014 Totals: 4 Distributions $75,330.21 Grand Totals: 4 Distributions $75,330.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $15,366.77 $51,660.93 $67,027.70 027 - AUDIT $0.00 $0.00 $0.00 $69.67 $234.21 $303.88 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,868.09 $6,280.23 $8,148.32 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-34.32 $-115.37 $-149.69 Totals $0.00 $0.00 $0.00 $17,270.21 $58,060.00 $75,330.21 Current Year Taxes Paid + Real Estate $75,330.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $75,330.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,330.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,311.15 + Supplements $3,217.41 - Cancellations $3,500.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,028.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,028.29 Distribution Summary Amount Tax Distribution Date $55,618.37 05/23/2014 $59,973.38 06/09/2014 $26,040.10 06/17/2014 $42,214.34 08/26/2014 Totals: 4 Distributions $183,846.19 Grand Totals: 4 Distributions $183,846.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $18,806.23 $63,096.15 $81,902.38 035 - INSURANCE $0.00 $0.00 $0.00 $2,908.06 $9,756.73 $12,664.79 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,693.81 $5,682.83 $7,376.64 064 - AMBULANCE $0.00 $0.00 $0.00 $18,806.24 $63,096.14 $81,902.38 Totals $0.00 $0.00 $0.00 $42,214.34 $141,631.85 $183,846.19 Current Year Taxes Paid + Real Estate $183,846.19 + 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 $183,846.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $183,846.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $305,411.70 + Supplements $3,566.30 - Cancellations $4,032.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $304,945.70 + Prior Year Real EstateTax $411.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $305,356.71 Distribution Summary Amount Tax Distribution Date $55,933.47 05/23/2014 $57,099.18 06/09/2014 $43,412.57 06/17/2014 $55,527.91 08/26/2014 Totals: 4 Distributions $211,973.13 Grand Totals: 4 Distributions $211,973.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $36,201.31 $101,994.15 $138,195.46 027 - AUDIT $0.00 $0.00 $0.00 $363.49 $1,024.09 $1,387.58 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $3,800.50 $10,707.58 $14,508.08 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $15,162.61 $42,719.40 $57,882.01 Totals $0.00 $0.00 $0.00 $55,527.91 $156,445.22 $211,973.13 Current Year Taxes Paid + Real Estate $211,562.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $411.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $211,973.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $211,973.13 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $642,152.53 + Supplements $5,223.31 - Cancellations $5,517.46 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $641,858.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $641,858.38 Distribution Summary Amount Tax Distribution Date $138,613.82 05/23/2014 $123,090.40 06/09/2014 $77,205.96 06/17/2014 $111,522.41 08/26/2014 Totals: 4 Distributions $450,432.59 Grand Totals: 4 Distributions $450,432.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $56,860.48 $172,795.73 $229,656.21 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $0.00 $54,661.93 $166,114.45 $220,776.38 Totals $0.00 $0.00 $0.00 $111,522.41 $338,910.18 $450,432.59 Current Year Taxes Paid + Real Estate $450,432.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $450,432.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $450,432.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $112,541.45 + Supplements $148.10 - Cancellations $165.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,524.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,524.07 Distribution Summary Amount Tax Distribution Date $11,896.54 05/23/2014 $34,958.83 06/09/2014 $12,815.67 06/17/2014 $26,410.52 08/26/2014 Totals: 4 Distributions $86,081.56 Grand Totals: 4 Distributions $86,081.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $22,794.53 $51,501.17 $74,295.70 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,151.89 $2,602.56 $3,754.45 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $2,464.10 $5,567.31 $8,031.41 Totals $0.00 $0.00 $0.00 $26,410.52 $59,671.04 $86,081.56 Current Year Taxes Paid + Real Estate $86,081.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $86,081.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,081.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $30,764.09 + Supplements $96.70 - Cancellations $109.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $30,751.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,751.72 Distribution Summary Amount Tax Distribution Date $7,615.07 05/23/2014 $6,404.66 06/09/2014 $4,494.18 06/17/2014 $5,505.12 08/26/2014 Totals: 4 Distributions $24,019.03 Grand Totals: 4 Distributions $24,019.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,862.52 $6,263.75 $8,126.27 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $251.17 $844.68 $1,095.85 035A - AMBULANCE INSURANCE $0.00 $0.00 $0.00 $772.73 $2,598.72 $3,371.45 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $2,665.01 $8,962.52 $11,627.53 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-46.31 $-155.76 $-202.07 Totals $0.00 $0.00 $0.00 $5,505.12 $18,513.91 $24,019.03 Current Year Taxes Paid + Real Estate $24,019.03 + 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 $24,019.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,019.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,779.61 + 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 $11,779.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,779.61 Distribution Summary Amount Tax Distribution Date $1,808.29 05/23/2014 $1,690.72 06/09/2014 $725.30 06/17/2014 $1,235.15 08/26/2014 Totals: 4 Distributions $5,459.46 Grand Totals: 4 Distributions $5,459.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $524.99 $1,795.54 $2,320.53 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $59.81 $204.55 $264.36 064 - AMBULANCE $0.00 $0.00 $0.00 $701.10 $2,397.80 $3,098.90 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-50.75 $-173.58 $-224.33 Totals $0.00 $0.00 $0.00 $1,235.15 $4,224.31 $5,459.46 Current Year Taxes Paid + Real Estate $5,459.46 + 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 $5,459.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,459.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $182,962.56 + Supplements $1,232.29 - Cancellations $1,364.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $182,830.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,830.36 Distribution Summary Amount Tax Distribution Date $39,267.74 05/23/2014 $30,060.41 06/09/2014 $30,372.02 06/17/2014 $23,935.86 08/26/2014 Totals: 4 Distributions $123,636.03 Grand Totals: 4 Distributions $123,636.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $10,272.14 $42,786.53 $53,058.67 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,340.68 $9,749.68 $12,090.36 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $11,647.47 $48,515.30 $60,162.77 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-324.43 $-1,351.34 $-1,675.77 Totals $0.00 $0.00 $0.00 $23,935.86 $99,700.17 $123,636.03 Current Year Taxes Paid + Real Estate $123,636.03 + 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 $123,636.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $123,636.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $463,342.13 + Supplements $2,949.12 - Cancellations $3,212.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $491.07 Adjusted Amount Due $463,570.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $46,150.58 Total Amount Due $509,720.63 Distribution Summary Amount Tax Distribution Date $136,832.99 05/23/2014 $75,129.21 06/09/2014 $92,402.64 06/17/2014 $74,002.90 08/26/2014 Totals: 4 Distributions $378,367.74 Grand Totals: 4 Distributions $378,367.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $23,327.94 $95,945.00 $119,272.94 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $25,453.22 $104,685.97 $130,139.19 027 - AUDIT $0.00 $0.00 $0.00 $238.74 $981.88 $1,220.62 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $3,502.48 $14,405.26 $17,907.74 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $21,496.43 $88,412.19 $109,908.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-15.91 $-65.46 $-81.37 Totals $0.00 $0.00 $0.00 $74,002.90 $304,364.84 $378,367.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,588.77 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,221.57 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $38,340.24 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $491.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $46,641.65 4 entries Current Year Taxes Paid + Real Estate $331,726.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $491.07 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $46,150.58 - Abatements/Refunds $0.00 Total Collected $378,367.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $378,367.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $329,636.74 + Supplements $1,217.55 - Cancellations $1,415.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $329,438.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $329,438.92 Distribution Summary Amount Tax Distribution Date $58,615.25 05/23/2014 $54,933.88 06/09/2014 $61,564.90 06/17/2014 $56,452.95 08/26/2014 Totals: 4 Distributions $231,566.98 Grand Totals: 4 Distributions $231,566.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $26,728.28 $82,909.66 $109,637.94 027 - AUDIT $0.00 $0.00 $0.00 $85.07 $263.89 $348.96 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,911.27 $9,030.64 $11,941.91 064 - AMBULANCE $0.00 $0.00 $0.00 $26,728.33 $82,909.84 $109,638.17 Totals $0.00 $0.00 $0.00 $56,452.95 $175,114.03 $231,566.98 Current Year Taxes Paid + Real Estate $231,566.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $231,566.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $231,566.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $270,249.16 + Supplements $254.50 - Cancellations $327.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $270,175.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $270,175.78 Distribution Summary Amount Tax Distribution Date $58,726.35 05/23/2014 $60,297.62 06/09/2014 $33,123.93 06/17/2014 $37,539.99 08/26/2014 Totals: 4 Distributions $189,687.89 Grand Totals: 4 Distributions $189,687.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $18,769.99 $76,073.94 $94,843.93 064 - AMBULANCE $0.00 $0.00 $0.00 $18,770.00 $76,073.96 $94,843.96 Totals $0.00 $0.00 $0.00 $37,539.99 $152,147.90 $189,687.89 Current Year Taxes Paid + Real Estate $189,687.89 + 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 $189,687.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $189,687.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $10,640.08 + 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 $10,640.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,640.08 Distribution Summary Amount Tax Distribution Date $660.10 05/23/2014 $4,450.89 06/09/2014 $95.11 06/17/2014 $4,146.37 08/26/2014 Totals: 4 Distributions $9,352.47 Grand Totals: 4 Distributions $9,352.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $3,928.21 $4,932.18 $8,860.39 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $0.00 $410.74 $515.72 $926.46 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-192.58 $-241.80 $-434.38 Totals $0.00 $0.00 $0.00 $4,146.37 $5,206.10 $9,352.47 Current Year Taxes Paid + Real Estate $9,352.47 + 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 $9,352.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,352.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $413,495.32 + Supplements $2,138.19 - Cancellations $2,430.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $413,202.59 + Prior Year Real EstateTax $232.57 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $413,435.16 Distribution Summary Amount Tax Distribution Date $87,543.08 05/23/2014 $84,998.52 06/09/2014 $69,195.04 06/17/2014 $50,621.75 08/26/2014 Totals: 4 Distributions $292,358.39 Grand Totals: 4 Distributions $292,358.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $23,682.24 $113,090.93 $136,773.17 027 - AUDIT $0.00 $0.00 $0.00 $194.99 $931.17 $1,126.16 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,990.47 $14,280.59 $17,271.06 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $72.64 $346.90 $419.54 064 - AMBULANCE $0.00 $0.00 $0.00 $23,682.22 $113,090.92 $136,773.14 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.81 $-3.87 $-4.68 Totals $0.00 $0.00 $0.00 $50,621.75 $241,736.64 $292,358.39 Current Year Taxes Paid + Real Estate $292,125.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $232.57 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $292,358.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $292,358.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $359,876.19 + Supplements $4,259.72 - Cancellations $4,561.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $949.95 Adjusted Amount Due $360,524.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $360,524.62 Distribution Summary Amount Tax Distribution Date $85,002.71 05/23/2014 $61,780.61 06/09/2014 $41,859.96 06/17/2014 $73,922.84 08/26/2014 Totals: 4 Distributions $262,566.12 Grand Totals: 4 Distributions $262,566.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $33,878.17 $86,453.52 $120,331.69 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $304.71 $777.58 $1,082.29 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,749.09 $4,463.50 $6,212.59 064 - AMBULANCE $0.00 $0.00 $0.00 $38,137.45 $97,322.77 $135,460.22 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-146.58 $-374.09 $-520.67 Totals $0.00 $0.00 $0.00 $73,922.84 $188,643.28 $262,566.12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $535.50 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $414.45 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $949.95 2 entries Current Year Taxes Paid + Real Estate $261,616.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $949.95 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $262,566.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $262,566.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $400,893.88 + Supplements $788.74 - Cancellations $920.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $400,762.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,762.60 Distribution Summary Amount Tax Distribution Date $44,815.26 05/23/2014 $137,914.34 06/09/2014 $33,271.38 06/17/2014 $126,904.36 08/26/2014 Totals: 4 Distributions $342,905.34 Grand Totals: 4 Distributions $342,905.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $59,494.80 $101,264.71 $160,759.51 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $7,914.77 $13,471.55 $21,386.32 064 - AMBULANCE $0.00 $0.00 $0.00 $59,494.79 $101,264.72 $160,759.51 Totals $0.00 $0.00 $0.00 $126,904.36 $216,000.98 $342,905.34 Current Year Taxes Paid + Real Estate $342,905.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $342,905.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $342,905.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,576.88 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,576.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,576.88 Distribution Summary Amount Tax Distribution Date $593.89 05/23/2014 $741.61 06/09/2014 $415.54 06/17/2014 $122.87 08/26/2014 Totals: 4 Distributions $1,873.91 Grand Totals: 4 Distributions $1,873.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $93.05 $1,326.13 $1,419.18 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $12.41 $176.81 $189.22 005 - I M R F $0.00 $0.00 $0.00 $2.80 $39.97 $42.77 027 - AUDIT $0.00 $0.00 $0.00 $2.21 $31.48 $33.69 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $9.55 $136.07 $145.62 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $3.40 $48.45 $51.85 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.55 $-7.87 $-8.42 Totals $0.00 $0.00 $0.00 $122.87 $1,751.04 $1,873.91 Current Year Taxes Paid + Real Estate $1,873.91 + 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 $1,873.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,873.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $970,202.23 + Supplements $4,085.68 - Cancellations $4,629.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,300.43 Adjusted Amount Due $970,958.89 + Prior Year Real EstateTax $57.85 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $61,777.98 Total Amount Due $1,032,794.72 Distribution Summary Amount Tax Distribution Date $221,065.16 05/23/2014 $226,608.13 06/09/2014 $146,373.03 06/17/2014 $198,224.82 08/26/2014 Totals: 4 Distributions $792,271.14 Grand Totals: 4 Distributions $792,271.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $28,952.51 $86,765.82 $115,718.33 027 - AUDIT $0.00 $0.00 $0.00 $393.47 $1,179.18 $1,572.65 035 - TORT LIABILITY $0.00 $0.00 $0.00 $14,200.24 $42,555.69 $56,755.93 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $393.47 $1,179.18 $1,572.65 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $711.23 $2,131.43 $2,842.66 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-351.84 $-1,054.42 $-1,406.26 116 - PROPERTY INSURANCE $0.00 $0.00 $0.00 $3,154.75 $9,454.24 $12,608.99 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $37,827.04 $113,361.26 $151,188.30 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $0.00 $10,254.96 $30,732.40 $40,987.36 143 - MEDICARE INSURANCE $0.00 $0.00 $0.00 $4,338.75 $13,002.48 $17,341.23 159 - EDUCATIONAL $0.00 $0.00 $0.00 $98,350.24 $294,739.06 $393,089.30 Totals $0.00 $0.00 $0.00 $198,224.82 $594,046.32 $792,271.14 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $8,959.86 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,629.69 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $51,188.43 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $797.36 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $503.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $63,078.41 5 entries Current Year Taxes Paid + Real Estate $729,134.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,300.43 + Prior Year Real Estate $57.85 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $61,777.98 - Abatements/Refunds $0.00 Total Collected $792,271.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $792,271.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $38,838.89 + Supplements $778.38 - Cancellations $816.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $38,801.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,801.05 Distribution Summary Amount Tax Distribution Date $7,391.71 05/23/2014 $7,266.66 06/09/2014 $5,858.64 06/17/2014 $5,285.89 08/26/2014 Totals: 4 Distributions $25,802.90 Grand Totals: 4 Distributions $25,802.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $901.11 $3,497.62 $4,398.73 027 - AUDIT $0.00 $0.00 $0.00 $25.04 $97.21 $122.25 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $0.00 $559.00 $2,169.73 $2,728.73 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $668.90 $2,596.30 $3,265.20 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $87.76 $340.65 $428.41 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $13.42 $52.07 $65.49 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $78.60 $305.07 $383.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.80 $-10.85 $-13.65 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $559.00 $2,169.73 $2,728.73 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $0.00 $159.87 $620.54 $780.41 159 - EDUCATIONAL $0.00 $0.00 $0.00 $2,235.99 $8,678.94 $10,914.93 Totals $0.00 $0.00 $0.00 $5,285.89 $20,517.01 $25,802.90 Current Year Taxes Paid + Real Estate $25,802.90 + 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 $25,802.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,802.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $152,256.02 + Supplements $606.52 - Cancellations $705.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $152,157.45 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,157.45 Distribution Summary Amount Tax Distribution Date $27,432.32 05/23/2014 $24,831.78 06/09/2014 $27,820.18 06/17/2014 $26,728.67 08/26/2014 Totals: 4 Distributions $106,812.95 Grand Totals: 4 Distributions $106,812.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $20,034.68 $60,027.81 $80,062.49 004 - BUILDING MAINTENANCE $0.00 $0.00 $0.00 $1,755.19 $5,258.90 $7,014.09 005 - I M R F $0.00 $0.00 $0.00 $1,667.60 $4,996.45 $6,664.05 027 - AUDIT $0.00 $0.00 $0.00 $561.49 $1,682.33 $2,243.82 035 - INSURANCE $0.00 $0.00 $0.00 $1,393.58 $4,175.44 $5,569.02 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,316.13 $3,943.35 $5,259.48 Totals $0.00 $0.00 $0.00 $26,728.67 $80,084.28 $106,812.95 Current Year Taxes Paid + Real Estate $106,812.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,812.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,812.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,898.69 + Supplements $13.30 - Cancellations $88.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,823.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,823.88 Distribution Summary Amount Tax Distribution Date $9,659.60 05/23/2014 $12,461.87 06/09/2014 $8,435.55 06/17/2014 $6,417.52 08/26/2014 Totals: 4 Distributions $36,974.54 Grand Totals: 4 Distributions $36,974.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $4,974.00 $23,683.66 $28,657.66 035A - INSURANCE $0.00 $0.00 $0.00 $1,213.12 $5,776.29 $6,989.41 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $230.40 $1,097.07 $1,327.47 Totals $0.00 $0.00 $0.00 $6,417.52 $30,557.02 $36,974.54 Current Year Taxes Paid + Real Estate $36,974.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,974.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,974.54 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $162,205.14 + Supplements $1,006.15 - Cancellations $1,095.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $167.54 Adjusted Amount Due $162,282.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $20,547.16 Total Amount Due $182,830.05 Distribution Summary Amount Tax Distribution Date $51,889.65 05/23/2014 $27,048.00 06/09/2014 $31,786.85 06/17/2014 $25,826.07 08/26/2014 Totals: 4 Distributions $136,550.57 Grand Totals: 4 Distributions $136,550.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $14,759.86 $63,280.16 $78,040.02 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $0.00 $11,066.21 $47,444.34 $58,510.55 Totals $0.00 $0.00 $0.00 $25,826.07 $110,724.50 $136,550.57 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,993.92 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $541.65 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,011.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $167.54 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $20,714.70 4 entries Current Year Taxes Paid + Real Estate $115,835.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $167.54 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $20,547.16 - Abatements/Refunds $0.00 Total Collected $136,550.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $136,550.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $129,772.97 + Supplements $485.55 - Cancellations $564.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,694.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,694.10 Distribution Summary Amount Tax Distribution Date $23,139.28 05/23/2014 $21,344.91 06/09/2014 $23,974.70 06/17/2014 $22,421.76 08/26/2014 Totals: 4 Distributions $90,880.65 Grand Totals: 4 Distributions $90,880.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $11,767.47 $35,928.86 $47,696.33 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,828.68 $5,583.37 $7,412.05 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $0.00 $8,825.61 $26,946.66 $35,772.27 Totals $0.00 $0.00 $0.00 $22,421.76 $68,458.89 $90,880.65 Current Year Taxes Paid + Real Estate $90,880.65 + 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 $90,880.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,880.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $109,950.03 + Supplements $27.62 - Cancellations $183.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,794.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,794.53 Distribution Summary Amount Tax Distribution Date $20,077.60 05/23/2014 $25,902.26 06/09/2014 $17,533.34 06/17/2014 $13,338.89 08/26/2014 Totals: 4 Distributions $76,852.09 Grand Totals: 4 Distributions $76,852.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $0.00 $9,809.68 $46,708.83 $56,518.51 017 - CEMETERY $0.00 $0.00 $0.00 $1,963.19 $9,347.75 $11,310.94 027 - AUDIT $0.00 $0.00 $0.00 $82.75 $394.03 $476.78 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $445.96 $2,123.43 $2,569.39 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $254.80 $1,213.23 $1,468.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $782.51 $3,725.93 $4,508.44 Totals $0.00 $0.00 $0.00 $13,338.89 $63,513.20 $76,852.09 Current Year Taxes Paid + Real Estate $76,852.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,852.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,852.09 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $93,118.84 + Supplements $22.07 - Cancellations $146.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,682.56) + Misc. Adjustments $0.00 Adjusted Amount Due $89,312.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,312.05 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,261.06 $3,682.56 Totals $5,261.06 $3,682.56 Distribution Summary Amount Tax Distribution Date $16,041.91 05/23/2014 $20,695.80 06/09/2014 $14,009.15 06/17/2014 $10,657.96 08/26/2014 Totals: 4 Distributions $61,404.82 Grand Totals: 4 Distributions $61,404.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $3,511.13 $16,717.92 $20,229.05 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,257.67 $5,988.25 $7,245.92 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $4,124.90 $19,640.33 $23,765.23 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $670.34 $3,191.75 $3,862.09 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $727.94 $3,466.02 $4,193.96 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $0.00 $365.98 $1,742.59 $2,108.57 Totals $0.00 $0.00 $0.00 $10,657.96 $50,746.86 $61,404.82 Current Year Taxes Paid + Real Estate $61,404.82 + 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 $61,404.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,404.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $61,353.04 + Supplements $106.28 - Cancellations $148.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $61,310.44 + Prior Year Real EstateTax $82.15 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,392.59 Distribution Summary Amount Tax Distribution Date $14,513.75 05/23/2014 $16,828.91 06/09/2014 $7,962.19 06/17/2014 $6,687.70 08/26/2014 Totals: 4 Distributions $45,992.55 Grand Totals: 4 Distributions $45,992.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $5,597.68 $32,898.72 $38,496.40 027 - AUDIT $0.00 $0.00 $0.00 $66.56 $391.16 $457.72 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $532.87 $3,131.73 $3,664.60 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $436.04 $2,562.63 $2,998.67 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $54.55 $320.61 $375.16 Totals $0.00 $0.00 $0.00 $6,687.70 $39,304.85 $45,992.55 Current Year Taxes Paid + Real Estate $45,910.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $82.15 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,992.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,992.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $111,115.48 + Supplements $180.29 - Cancellations $252.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,267.41) + Misc. Adjustments $0.00 Adjusted Amount Due $105,775.76 + Prior Year Real EstateTax $137.80 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,913.56 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,035.68 $5,267.41 Totals $7,035.68 $5,267.41 Distribution Summary Amount Tax Distribution Date $24,623.57 05/23/2014 $28,551.27 06/09/2014 $13,508.43 06/17/2014 $11,344.54 08/26/2014 Totals: 4 Distributions $78,027.81 Grand Totals: 4 Distributions $78,027.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $8,975.07 $52,756.20 $61,731.27 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $664.05 $3,903.11 $4,567.16 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $457.60 $2,689.63 $3,147.23 035 - INSURANCE $0.00 $0.00 $0.00 $813.83 $4,783.44 $5,597.27 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $433.99 $2,550.89 $2,984.88 Totals $0.00 $0.00 $0.00 $11,344.54 $66,683.27 $78,027.81 Current Year Taxes Paid + Real Estate $77,890.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $137.80 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $78,027.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $78,027.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $99,750.19 + Supplements $153.08 - Cancellations $189.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,714.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,714.08 Distribution Summary Amount Tax Distribution Date $6,778.61 05/23/2014 $39,381.95 06/09/2014 $6,731.44 06/17/2014 $35,276.95 08/26/2014 Totals: 4 Distributions $88,168.95 Grand Totals: 4 Distributions $88,168.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $33,008.61 $49,490.99 $82,499.60 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $2,268.34 $3,401.01 $5,669.35 Totals $0.00 $0.00 $0.00 $35,276.95 $52,892.00 $88,168.95 Current Year Taxes Paid + Real Estate $88,168.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,168.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,168.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,403.21 + Supplements $199.70 - Cancellations $246.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,004.63) + Misc. Adjustments $0.00 Adjusted Amount Due $130,351.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,351.46 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,311.33 $2,004.63 Totals $2,311.33 $2,004.63 Distribution Summary Amount Tax Distribution Date $8,843.46 05/23/2014 $51,378.02 06/09/2014 $8,781.96 06/17/2014 $46,022.62 08/26/2014 Totals: 4 Distributions $115,026.06 Grand Totals: 4 Distributions $115,026.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $18,917.27 $28,363.36 $47,280.63 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $6,246.55 $9,365.69 $15,612.24 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $20,858.80 $31,274.39 $52,133.19 Totals $0.00 $0.00 $0.00 $46,022.62 $69,003.44 $115,026.06 Current Year Taxes Paid + Real Estate $115,026.06 + 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 $115,026.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $115,026.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $121,313.93 + Supplements $469.41 - Cancellations $656.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $894.03 Adjusted Amount Due $122,021.21 + Prior Year Real EstateTax $65.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,086.94 Distribution Summary Amount Tax Distribution Date $21,469.49 05/23/2014 $32,978.90 06/09/2014 $14,583.87 06/17/2014 $20,092.29 08/26/2014 Totals: 4 Distributions $89,124.55 Grand Totals: 4 Distributions $89,124.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $13,336.47 $45,820.91 $59,157.38 017 - CEMETERY $0.00 $0.00 $0.00 $2,381.08 $8,180.81 $10,561.89 019 - COMMUNITY BUILDING $0.00 $0.00 $0.00 $1,304.59 $4,482.27 $5,786.86 027 - AUDIT $0.00 $0.00 $0.00 $170.99 $587.47 $758.46 035 - INSURANCE $0.00 $0.00 $0.00 $948.26 $3,257.98 $4,206.24 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,536.78 $5,280.00 $6,816.78 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $414.12 $1,422.82 $1,836.94 Totals $0.00 $0.00 $0.00 $20,092.29 $69,032.26 $89,124.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $894.03 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $894.03 1 entries Current Year Taxes Paid + Real Estate $88,164.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $894.03 + Prior Year Real Estate $65.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $89,124.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $89,124.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $80,381.04 + Supplements $282.86 - Cancellations $421.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,841.16) + Misc. Adjustments $592.37 Adjusted Amount Due $78,993.87 + Prior Year Real EstateTax $36.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,029.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,453.10 $1,841.16 Totals $2,453.10 $1,841.16 Distribution Summary Amount Tax Distribution Date $13,775.99 05/23/2014 $21,169.89 06/09/2014 $9,361.72 06/17/2014 $12,897.84 08/26/2014 Totals: 4 Distributions $57,205.44 Grand Totals: 4 Distributions $57,205.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $5,227.31 $17,957.09 $23,184.40 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,709.80 $5,873.68 $7,583.48 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $5,300.07 $18,207.25 $23,507.32 035 - INSURANCE $0.00 $0.00 $0.00 $660.66 $2,269.58 $2,930.24 Totals $0.00 $0.00 $0.00 $12,897.84 $44,307.60 $57,205.44 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $592.37 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $592.37 1 entries Current Year Taxes Paid + Real Estate $56,576.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $592.37 + Prior Year Real Estate $36.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,205.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,205.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $235,655.36 + Supplements $1,453.20 - Cancellations $1,609.38 - Abatements/Refunds $8.56 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $235,490.62 + Prior Year Real EstateTax ($358.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $235,131.63 Distribution Summary Amount Tax Distribution Date $49,781.10 05/23/2014 $46,685.75 06/09/2014 $24,869.78 06/17/2014 $39,063.84 08/26/2014 Totals: 4 Distributions $160,400.47 Grand Totals: 4 Distributions $160,400.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $19,833.61 $61,605.39 $81,439.00 008 - Joint Bridge $0.00 $0.00 $0.00 $5,671.29 $17,615.64 $23,286.93 009 - Permanent Road $0.00 $0.00 $0.00 $8,686.16 $26,980.18 $35,666.34 010 - Equipment & Building $0.00 $0.00 $0.00 $3,969.90 $12,330.97 $16,300.87 035 - LIability Insurance $0.00 $0.00 $0.00 $902.88 $2,804.45 $3,707.33 Totals $0.00 $0.00 $0.00 $39,063.84 $121,336.63 $160,400.47 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.08 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $5.14 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $8.56 5 entries Current Year Taxes Paid + Real Estate $160,768.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($358.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $8.56 Total Collected $160,400.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $160,400.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $68,357.48 + Supplements $854.80 - Cancellations $938.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $68,273.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $68,273.32 Distribution Summary Amount Tax Distribution Date $13,300.34 05/23/2014 $13,936.85 06/09/2014 $12,285.31 06/17/2014 $8,515.32 08/26/2014 Totals: 4 Distributions $48,037.82 Grand Totals: 4 Distributions $48,037.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $8,032.23 $37,280.30 $45,312.53 027 - AUDIT $0.00 $0.00 $0.00 $96.12 $446.14 $542.26 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $386.97 $1,796.06 $2,183.03 Totals $0.00 $0.00 $0.00 $8,515.32 $39,522.50 $48,037.82 Current Year Taxes Paid + Real Estate $48,037.82 + 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 $48,037.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,037.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $74,851.33 + Supplements $906.89 - Cancellations $996.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,637.43) + Misc. Adjustments $0.00 Adjusted Amount Due $73,124.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $73,124.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,327.16 $1,637.43 Totals $2,327.16 $1,637.43 Distribution Summary Amount Tax Distribution Date $14,110.53 05/23/2014 $14,785.73 06/09/2014 $13,033.54 06/17/2014 $9,034.07 08/26/2014 Totals: 4 Distributions $50,963.87 Grand Totals: 4 Distributions $50,963.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $2,881.67 $13,374.73 $16,256.40 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $961.19 $4,461.16 $5,422.35 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $3,210.39 $14,900.34 $18,110.73 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $672.83 $3,122.81 $3,795.64 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,307.99 $6,070.76 $7,378.75 Totals $0.00 $0.00 $0.00 $9,034.07 $41,929.80 $50,963.87 Current Year Taxes Paid + Real Estate $50,963.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $50,963.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,963.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $140,841.92 + Supplements $367.00 - Cancellations $405.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $140,802.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $140,802.96 Distribution Summary Amount Tax Distribution Date $24,849.59 05/23/2014 $37,902.12 06/09/2014 $14,910.52 06/17/2014 $36,877.69 08/26/2014 Totals: 4 Distributions $114,539.92 Grand Totals: 4 Distributions $114,539.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $21,526.21 $45,332.92 $66,859.13 005 - I M R F $0.00 $0.00 $0.00 $1,178.50 $2,481.86 $3,660.36 017 - CEMETERY $0.00 $0.00 $0.00 $13,256.31 $27,917.01 $41,173.32 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $916.67 $1,930.44 $2,847.11 Totals $0.00 $0.00 $0.00 $36,877.69 $77,662.23 $114,539.92 Current Year Taxes Paid + Real Estate $114,539.92 + 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 $114,539.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,539.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $186,070.49 + Supplements $433.48 - Cancellations $479.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($16,034.92) + Misc. Adjustments $0.00 Adjusted Amount Due $169,989.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,989.56 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,581.43 $16,034.92 Totals $19,581.43 $16,034.92 Distribution Summary Amount Tax Distribution Date $29,350.59 05/23/2014 $44,767.54 06/09/2014 $17,611.50 06/17/2014 $43,557.58 08/26/2014 Totals: 4 Distributions $135,287.21 Grand Totals: 4 Distributions $135,287.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $0.00 $942.54 $1,984.93 $2,927.47 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $38,583.15 $81,253.77 $119,836.92 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $261.82 $551.39 $813.21 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,303.93 $4,851.94 $7,155.87 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,466.14 $3,087.60 $4,553.74 Totals $0.00 $0.00 $0.00 $43,557.58 $91,729.63 $135,287.21 Current Year Taxes Paid + Real Estate $135,287.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $135,287.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $135,287.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $70,399.64 + Supplements $439.94 - Cancellations $563.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,275.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,275.82 Distribution Summary Amount Tax Distribution Date $11,704.23 05/23/2014 $11,137.79 06/09/2014 $13,846.70 06/17/2014 $11,888.28 08/26/2014 Totals: 4 Distributions $48,577.00 Grand Totals: 4 Distributions $48,577.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $11,769.89 $36,323.37 $48,093.26 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $118.39 $365.35 $483.74 Totals $0.00 $0.00 $0.00 $11,888.28 $36,688.72 $48,577.00 Current Year Taxes Paid + Real Estate $48,577.00 + 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 $48,577.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,577.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $45,502.02 + Supplements $203.42 - Cancellations $260.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,936.01) + Misc. Adjustments $0.00 Adjusted Amount Due $36,508.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,508.74 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,683.89 $8,936.01 Totals $12,683.89 $8,936.01 Distribution Summary Amount Tax Distribution Date $5,411.89 05/23/2014 $5,150.01 06/09/2014 $6,402.43 06/17/2014 $5,496.94 08/26/2014 Totals: 4 Distributions $22,461.27 Grand Totals: 4 Distributions $22,461.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,078.35 $12,586.37 $16,664.72 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,418.59 $4,377.96 $5,796.55 Totals $0.00 $0.00 $0.00 $5,496.94 $16,964.33 $22,461.27 Current Year Taxes Paid + Real Estate $22,461.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,461.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,461.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,000.37 + 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 $37,000.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,000.37 Distribution Summary Amount Tax Distribution Date $6,072.19 05/23/2014 $6,845.86 06/09/2014 $6,232.36 06/17/2014 $4,683.33 08/26/2014 Totals: 4 Distributions $23,833.74 Grand Totals: 4 Distributions $23,833.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $3,544.14 $14,492.21 $18,036.35 005 - I M R F $0.00 $0.00 $0.00 $759.43 $3,105.35 $3,864.78 034 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $126.59 $517.61 $644.20 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $253.17 $1,035.24 $1,288.41 Totals $0.00 $0.00 $0.00 $4,683.33 $19,150.41 $23,833.74 Current Year Taxes Paid + Real Estate $23,833.74 + 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 $23,833.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,833.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,408.77 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,408.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,408.77 Distribution Summary Amount Tax Distribution Date $4,005.82 05/23/2014 $4,516.12 06/09/2014 $4,111.38 06/17/2014 $3,089.49 08/26/2014 Totals: 4 Distributions $15,722.81 Grand Totals: 4 Distributions $15,722.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $2,313.09 $9,458.50 $11,771.59 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $396.65 $1,621.97 $2,018.62 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $379.75 $1,552.85 $1,932.60 Totals $0.00 $0.00 $0.00 $3,089.49 $12,633.32 $15,722.81 Current Year Taxes Paid + Real Estate $15,722.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,722.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,722.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $120,894.51 + Supplements $1,488.52 - Cancellations $1,619.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,763.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,763.65 Distribution Summary Amount Tax Distribution Date $25,731.65 05/23/2014 $27,746.40 06/09/2014 $12,047.44 06/17/2014 $19,530.23 08/26/2014 Totals: 4 Distributions $85,055.72 Grand Totals: 4 Distributions $85,055.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $15,662.42 $52,548.69 $68,211.11 005 - I M R F $0.00 $0.00 $0.00 $3,392.64 $11,382.57 $14,775.21 027 - AUDIT $0.00 $0.00 $0.00 $313.44 $1,051.61 $1,365.05 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $161.73 $542.62 $704.35 Totals $0.00 $0.00 $0.00 $19,530.23 $65,525.49 $85,055.72 Current Year Taxes Paid + Real Estate $85,055.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $85,055.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $85,055.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $96,952.27 + Supplements $1,193.74 - Cancellations $1,298.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $96,847.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,847.31 Distribution Summary Amount Tax Distribution Date $20,635.64 05/23/2014 $22,251.56 06/09/2014 $9,661.45 06/17/2014 $15,662.37 08/26/2014 Totals: 4 Distributions $68,211.02 Grand Totals: 4 Distributions $68,211.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $10,337.11 $34,681.90 $45,019.01 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $3,132.47 $10,509.73 $13,642.20 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,192.79 $7,357.02 $9,549.81 Totals $0.00 $0.00 $0.00 $15,662.37 $52,548.65 $68,211.02 Current Year Taxes Paid + Real Estate $68,211.02 + 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 $68,211.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,211.02 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $123,496.72 + Supplements $907.39 - Cancellations $1,035.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $123,368.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,368.96 Distribution Summary Amount Tax Distribution Date $23,511.00 05/23/2014 $19,148.55 06/09/2014 $20,809.01 06/17/2014 $24,906.42 08/26/2014 Totals: 4 Distributions $88,374.98 Grand Totals: 4 Distributions $88,374.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $18,957.29 $48,308.46 $67,265.75 027 - AUDIT $0.00 $0.00 $0.00 $201.86 $514.42 $716.28 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,411.49 $3,596.89 $5,008.38 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,109.08 $2,826.25 $3,935.33 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $3,226.70 $8,222.54 $11,449.24 Totals $0.00 $0.00 $0.00 $24,906.42 $63,468.56 $88,374.98 Current Year Taxes Paid + Real Estate $88,374.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,374.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,374.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $159,997.82 + Supplements $1,175.57 - Cancellations $1,341.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,832.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,832.28 Distribution Summary Amount Tax Distribution Date $30,460.02 05/23/2014 $24,808.20 06/09/2014 $26,959.28 06/17/2014 $32,267.68 08/26/2014 Totals: 4 Distributions $114,495.18 Grand Totals: 4 Distributions $114,495.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $12,503.82 $31,863.41 $44,367.23 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,500.78 $6,372.71 $8,873.49 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $12,604.34 $32,119.54 $44,723.88 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,641.66 $6,731.72 $9,373.38 035 - INSURANCE $0.00 $0.00 $0.00 $2,017.08 $5,140.12 $7,157.20 Totals $0.00 $0.00 $0.00 $32,267.68 $82,227.50 $114,495.18 Current Year Taxes Paid + Real Estate $114,495.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $114,495.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,495.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $66,927.25 + Supplements $97.62 - Cancellations $109.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,915.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,915.80 Distribution Summary Amount Tax Distribution Date $6,912.91 05/23/2014 $20,453.10 06/09/2014 $8,059.73 06/17/2014 $16,356.64 08/26/2014 Totals: 4 Distributions $51,782.38 Grand Totals: 4 Distributions $51,782.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $15,734.79 $34,078.92 $49,813.71 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $621.85 $1,346.82 $1,968.67 Totals $0.00 $0.00 $0.00 $16,356.64 $35,425.74 $51,782.38 Current Year Taxes Paid + Real Estate $51,782.38 + 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 $51,782.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,782.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $55,858.51 + Supplements $79.41 - Cancellations $88.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,094.09) + Misc. Adjustments $0.00 Adjusted Amount Due $54,755.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,755.09 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,425.04 $1,094.09 Totals $1,425.04 $1,094.09 Distribution Summary Amount Tax Distribution Date $5,623.54 05/23/2014 $16,638.33 06/09/2014 $6,556.35 06/17/2014 $13,305.88 08/26/2014 Totals: 4 Distributions $42,124.10 Grand Totals: 4 Distributions $42,124.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $6,916.74 $14,980.44 $21,897.18 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $5,707.32 $12,361.07 $18,068.39 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $681.82 $1,476.71 $2,158.53 Totals $0.00 $0.00 $0.00 $13,305.88 $28,818.22 $42,124.10 Current Year Taxes Paid + Real Estate $42,124.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,124.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,124.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,302.26 + Supplements $120.92 - Cancellations $139.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $528.85 Adjusted Amount Due $105,812.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,812.87 Distribution Summary Amount Tax Distribution Date $24,487.58 05/23/2014 $19,970.32 06/09/2014 $15,877.70 06/17/2014 $16,805.25 08/26/2014 Totals: 4 Distributions $77,140.85 Grand Totals: 4 Distributions $77,140.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $14,363.16 $51,567.81 $65,930.97 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $707.48 $2,540.07 $3,247.55 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $420.64 $1,510.20 $1,930.84 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $1,313.97 $4,717.52 $6,031.49 Totals $0.00 $0.00 $0.00 $16,805.25 $60,335.60 $77,140.85 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $298.12 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $230.73 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $528.85 2 entries Current Year Taxes Paid + Real Estate $76,612.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $528.85 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,140.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,140.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $145,823.17 + Supplements $60.03 - Cancellations $169.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,752.47) + Misc. Adjustments $732.36 Adjusted Amount Due $133,693.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $133,693.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $17,384.41 $12,752.47 Totals $17,384.41 $12,752.47 Distribution Summary Amount Tax Distribution Date $29,862.56 05/23/2014 $24,353.70 06/09/2014 $19,362.71 06/17/2014 $20,493.97 08/26/2014 Totals: 4 Distributions $94,072.94 Grand Totals: 4 Distributions $94,072.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $12,685.06 $45,542.84 $58,227.90 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,602.96 $9,345.34 $11,948.30 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $5,205.95 $18,690.79 $23,896.74 Totals $0.00 $0.00 $0.00 $20,493.97 $73,578.97 $94,072.94 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $412.84 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $319.52 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $732.36 2 entries Current Year Taxes Paid + Real Estate $93,340.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $732.36 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $94,072.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,072.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $90,740.53 + Supplements $832.28 - Cancellations $937.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $90,635.75 + Prior Year Real EstateTax $122.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,758.51 Distribution Summary Amount Tax Distribution Date $20,607.93 05/23/2014 $17,707.67 06/09/2014 $8,251.38 06/17/2014 $20,294.81 08/26/2014 Totals: 4 Distributions $66,861.79 Grand Totals: 4 Distributions $66,861.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $14,090.40 $32,330.80 $46,421.20 005 - I M R F $0.00 $0.00 $0.00 $1,330.27 $3,052.34 $4,382.61 019 - COMMUNITY BUILDING $0.00 $0.00 $0.00 $3,576.78 $8,207.00 $11,783.78 027 - AUDIT $0.00 $0.00 $0.00 $747.33 $1,714.78 $2,462.11 035 - INSURANCE $0.00 $0.00 $0.00 $334.80 $768.21 $1,103.01 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $215.23 $493.85 $709.08 Totals $0.00 $0.00 $0.00 $20,294.81 $46,566.98 $66,861.79 Current Year Taxes Paid + Real Estate $66,739.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $122.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,861.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,861.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $215,683.84 + Supplements $1,894.35 - Cancellations $2,132.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,738.49) + Misc. Adjustments $0.00 Adjusted Amount Due $208,706.81 + Prior Year Real EstateTax $284.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,991.09 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $9,432.71 $6,738.49 Totals $9,432.71 $6,738.49 Distribution Summary Amount Tax Distribution Date $46,911.31 05/23/2014 $40,305.04 06/09/2014 $18,781.37 06/17/2014 $46,194.09 08/26/2014 Totals: 4 Distributions $152,191.81 Grand Totals: 4 Distributions $152,191.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $17,189.74 $39,444.09 $56,633.83 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $446.90 $1,025.44 $1,472.34 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $22,499.52 $51,627.63 $74,127.15 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $5,231.38 $12,003.98 $17,235.36 027 - AUDIT $0.00 $0.00 $0.00 $379.65 $871.14 $1,250.79 035 - INSURANCE $0.00 $0.00 $0.00 $446.90 $1,025.44 $1,472.34 Totals $0.00 $0.00 $0.00 $46,194.09 $105,997.72 $152,191.81 Current Year Taxes Paid + Real Estate $151,907.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $284.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152,191.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $152,191.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $117,965.67 + Supplements $776.64 - Cancellations $837.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $117,904.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $19,988.13 Total Amount Due $137,892.87 Distribution Summary Amount Tax Distribution Date $43,858.97 05/23/2014 $19,405.64 06/09/2014 $23,604.66 06/17/2014 $20,404.93 08/26/2014 Totals: 4 Distributions $107,274.20 Grand Totals: 4 Distributions $107,274.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $20,241.08 $86,171.70 $106,412.78 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $163.85 $697.57 $861.42 Totals $0.00 $0.00 $0.00 $20,404.93 $86,869.27 $107,274.20 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,828.25 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $530.29 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $16,629.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $19,988.13 3 entries Current Year Taxes Paid + Real Estate $87,286.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $19,988.13 - Abatements/Refunds $0.00 Total Collected $107,274.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,274.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $168,223.58 + Supplements $1,025.27 - Cancellations $1,105.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($11,035.00) + Misc. Adjustments $0.00 Adjusted Amount Due $157,108.14 + Prior Year Real EstateTax ($1,791.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $25,512.14 Total Amount Due $180,828.68 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $14,177.25 $11,035.00 Totals $14,177.25 $11,035.00 Distribution Summary Amount Tax Distribution Date $55,340.15 05/23/2014 $25,513.62 06/09/2014 $31,159.17 06/17/2014 $26,937.42 08/26/2014 Totals: 4 Distributions $138,950.36 Grand Totals: 4 Distributions $138,950.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,150.60 $17,346.39 $21,496.99 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $173.34 $720.12 $893.46 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $22,613.48 $93,946.43 $116,559.91 Totals $0.00 $0.00 $0.00 $26,937.42 $112,012.94 $138,950.36 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,719.75 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $672.34 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $21,120.05 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $25,512.14 3 entries Current Year Taxes Paid + Real Estate $115,229.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,791.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $25,512.14 - Abatements/Refunds $0.00 Total Collected $138,950.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $138,950.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $54,907.61 + Supplements $0.00 - Cancellations $0.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $54,906.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,906.89 Distribution Summary Amount Tax Distribution Date $11,716.80 05/23/2014 $11,543.75 06/09/2014 $6,163.84 06/17/2014 $8,699.29 08/26/2014 Totals: 4 Distributions $38,123.68 Grand Totals: 4 Distributions $38,123.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $8,561.23 $28,957.43 $37,518.66 027 - AUDIT $0.00 $0.00 $0.00 $138.06 $466.96 $605.02 Totals $0.00 $0.00 $0.00 $8,699.29 $29,424.39 $38,123.68 Current Year Taxes Paid + Real Estate $38,123.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,123.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,123.68 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $65,822.46 + Supplements $0.00 - Cancellations $0.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,821.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,821.61 Distribution Summary Amount Tax Distribution Date $14,045.92 05/23/2014 $13,838.51 06/09/2014 $7,389.11 06/17/2014 $10,428.60 08/26/2014 Totals: 4 Distributions $45,702.14 Grand Totals: 4 Distributions $45,702.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $8,541.63 $28,891.08 $37,432.71 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,367.88 $4,626.69 $5,994.57 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $519.09 $1,755.77 $2,274.86 Totals $0.00 $0.00 $0.00 $10,428.60 $35,273.54 $45,702.14 Current Year Taxes Paid + Real Estate $45,702.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,702.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,702.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $72,762.40 + Supplements $320.50 - Cancellations $367.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,715.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,715.80 Distribution Summary Amount Tax Distribution Date $16,382.79 05/23/2014 $13,026.51 06/09/2014 $11,195.20 06/17/2014 $10,010.98 08/26/2014 Totals: 4 Distributions $50,615.48 Grand Totals: 4 Distributions $50,615.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $10,010.98 $40,604.50 $50,615.48 Totals $0.00 $0.00 $0.00 $10,010.98 $40,604.50 $50,615.48 Current Year Taxes Paid + Real Estate $50,615.48 + 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 $50,615.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,615.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $97,005.53 + Supplements $353.77 - Cancellations $405.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($11,611.45) + Misc. Adjustments $0.00 Adjusted Amount Due $85,342.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $85,342.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,769.25 $10,996.81 CITY OF EL PASO $880.25 $614.64 Totals $16,649.50 $11,611.45 Distribution Summary Amount Tax Distribution Date $18,082.86 05/23/2014 $14,378.27 06/09/2014 $12,357.01 06/17/2014 $11,049.88 08/26/2014 Totals: 4 Distributions $55,868.02 Grand Totals: 4 Distributions $55,868.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $6,921.42 $28,073.23 $34,994.65 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $508.96 $2,064.30 $2,573.26 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $1,968.34 $7,983.54 $9,951.88 035 - INSURANCE $0.00 $0.00 $0.00 $1,651.16 $6,697.07 $8,348.23 Totals $0.00 $0.00 $0.00 $11,049.88 $44,818.14 $55,868.02 Current Year Taxes Paid + Real Estate $55,868.02 + 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 $55,868.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,868.02 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $112,169.71 + Supplements $948.70 - Cancellations $995.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,122.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,122.98 Distribution Summary Amount Tax Distribution Date $29,739.60 05/23/2014 $16,589.77 06/09/2014 $14,091.09 06/17/2014 $21,055.72 08/26/2014 Totals: 4 Distributions $81,476.18 Grand Totals: 4 Distributions $81,476.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $0.00 $17,663.62 $50,686.66 $68,350.28 017 - CEMETERY $0.00 $0.00 $0.00 $2,781.80 $7,982.51 $10,764.31 027 - AUDIT $0.00 $0.00 $0.00 $610.30 $1,751.29 $2,361.59 Totals $0.00 $0.00 $0.00 $21,055.72 $60,420.46 $81,476.18 Current Year Taxes Paid + Real Estate $81,476.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,476.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,476.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,130.57 + Supplements $1,338.54 - Cancellations $1,404.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($13,705.58) + Misc. Adjustments $0.00 Adjusted Amount Due $163,359.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,359.06 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $18,860.85 $13,705.58 Totals $18,860.85 $13,705.58 Distribution Summary Amount Tax Distribution Date $41,960.15 05/23/2014 $23,406.93 06/09/2014 $19,881.36 06/17/2014 $29,707.50 08/26/2014 Totals: 4 Distributions $114,955.94 Grand Totals: 4 Distributions $114,955.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $11,207.97 $32,162.36 $43,370.33 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,471.73 $7,092.84 $9,564.57 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $11,446.86 $32,847.83 $44,294.69 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,768.35 $7,944.01 $10,712.36 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,812.59 $5,201.40 $7,013.99 Totals $0.00 $0.00 $0.00 $29,707.50 $85,248.44 $114,955.94 Current Year Taxes Paid + Real Estate $114,955.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $114,955.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,955.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $67,539.70 + Supplements $218.75 - Cancellations $252.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,506.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,506.26 Distribution Summary Amount Tax Distribution Date $13,325.08 05/23/2014 $11,941.13 06/09/2014 $17,966.28 06/17/2014 $5,357.87 08/26/2014 Totals: 4 Distributions $48,590.36 Grand Totals: 4 Distributions $48,590.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $4,576.07 $36,924.18 $41,500.25 027 - AUDIT $0.00 $0.00 $0.00 $40.06 $323.20 $363.26 035 - INSURANCE $0.00 $0.00 $0.00 $515.67 $4,160.95 $4,676.62 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $226.07 $1,824.16 $2,050.23 Totals $0.00 $0.00 $0.00 $5,357.87 $43,232.49 $48,590.36 Current Year Taxes Paid + Real Estate $48,590.36 + 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 $48,590.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,590.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $47,759.93 + Supplements $154.67 - Cancellations $178.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $47,736.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,736.26 Distribution Summary Amount Tax Distribution Date $9,422.68 05/23/2014 $8,444.05 06/09/2014 $12,704.75 06/17/2014 $3,788.79 08/26/2014 Totals: 4 Distributions $34,360.27 Grand Totals: 4 Distributions $34,360.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $3,416.75 $27,569.51 $30,986.26 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $317.32 $2,560.46 $2,877.78 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $54.72 $441.51 $496.23 Totals $0.00 $0.00 $0.00 $3,788.79 $30,571.48 $34,360.27 Current Year Taxes Paid + Real Estate $34,360.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,360.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,360.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $107,724.03 + Supplements $461.43 - Cancellations $546.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,638.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,638.93 Distribution Summary Amount Tax Distribution Date $20,587.22 05/23/2014 $16,407.04 06/09/2014 $20,241.24 06/17/2014 $19,923.42 08/26/2014 Totals: 4 Distributions $77,158.92 Grand Totals: 4 Distributions $77,158.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $17,562.99 $50,454.53 $68,017.52 005 - IMRF $0.00 $0.00 $0.00 $1,019.52 $2,928.85 $3,948.37 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $1,340.91 $3,852.12 $5,193.03 Totals $0.00 $0.00 $0.00 $19,923.42 $57,235.50 $77,158.92 Current Year Taxes Paid + Real Estate $77,158.92 + 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 $77,158.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,158.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $115,229.74 + Supplements $389.94 - Cancellations $461.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($17,333.84) + Misc. Adjustments $0.00 Adjusted Amount Due $97,824.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,824.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $24,006.94 $17,333.84 Totals $24,006.94 $17,333.84 Distribution Summary Amount Tax Distribution Date $17,396.73 05/23/2014 $13,864.39 06/09/2014 $17,104.43 06/17/2014 $16,835.65 08/26/2014 Totals: 4 Distributions $65,201.20 Grand Totals: 4 Distributions $65,201.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $9,589.77 $27,549.53 $37,139.30 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $4,262.29 $12,244.72 $16,507.01 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,983.59 $8,571.30 $11,554.89 Totals $0.00 $0.00 $0.00 $16,835.65 $48,365.55 $65,201.20 Current Year Taxes Paid + Real Estate $65,201.20 + 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 $65,201.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,201.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.94 + Supplements $177.05 - Cancellations $203.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,624.05 + Prior Year Real EstateTax $42.13 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,666.18 Distribution Summary Amount Tax Distribution Date $10,335.72 05/23/2014 $8,333.52 06/09/2014 $6,192.23 06/17/2014 $6,774.28 08/26/2014 Totals: 4 Distributions $31,635.75 Grand Totals: 4 Distributions $31,635.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $4,548.32 $16,692.27 $21,240.59 017 - CEMETERY $0.00 $0.00 $0.00 $1,483.86 $5,445.73 $6,929.59 034 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $742.10 $2,723.47 $3,465.57 Totals $0.00 $0.00 $0.00 $6,774.28 $24,861.47 $31,635.75 Current Year Taxes Paid + Real Estate $31,593.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $42.13 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,635.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,635.75 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.16 + Supplements $153.76 - Cancellations $177.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,094.65) + Misc. Adjustments $0.00 Adjusted Amount Due $41,881.14 + Prior Year Real EstateTax $36.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $41,917.42 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,352.93 $5,094.65 Totals $7,352.93 $5,094.65 Distribution Summary Amount Tax Distribution Date $8,976.58 05/23/2014 $7,237.69 06/09/2014 $5,378.00 06/17/2014 $5,883.12 08/26/2014 Totals: 4 Distributions $27,475.39 Grand Totals: 4 Distributions $27,475.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $3,138.06 $11,517.87 $14,655.93 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,112.79 $4,083.98 $5,196.77 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $593.68 $2,178.79 $2,772.47 035 - INSURANCE $0.00 $0.00 $0.00 $1,038.59 $3,811.63 $4,850.22 Totals $0.00 $0.00 $0.00 $5,883.12 $21,592.27 $27,475.39 Current Year Taxes Paid + Real Estate $27,439.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $36.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,475.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,475.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $58,202.04 + Supplements $355.96 - Cancellations $378.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,179.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,179.72 Distribution Summary Amount Tax Distribution Date $9,313.95 05/23/2014 $11,659.77 06/09/2014 $8,773.68 06/17/2014 $8,453.78 08/26/2014 Totals: 4 Distributions $38,201.18 Grand Totals: 4 Distributions $38,201.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $0.00 $8,068.93 $28,393.19 $36,462.12 027 - AUDIT $0.00 $0.00 $0.00 $239.39 $842.38 $1,081.77 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $145.46 $511.83 $657.29 Totals $0.00 $0.00 $0.00 $8,453.78 $29,747.40 $38,201.18 Current Year Taxes Paid + Real Estate $38,201.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,201.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,201.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $134,570.39 + Supplements $822.84 - Cancellations $874.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($20.32) + Misc. Adjustments $0.00 Adjusted Amount Due $134,498.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,498.49 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.61 $20.32 Totals $30.61 $20.32 Distribution Summary Amount Tax Distribution Date $21,529.96 05/23/2014 $26,952.64 06/09/2014 $20,280.88 06/17/2014 $19,541.60 08/26/2014 Totals: 4 Distributions $88,305.08 Grand Totals: 4 Distributions $88,305.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $12,451.48 $43,814.61 $56,266.09 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,640.13 $9,290.16 $11,930.29 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,528.02 $8,895.64 $11,423.66 027 - AUDIT $0.00 $0.00 $0.00 $242.43 $853.07 $1,095.50 035 - INSURANCE $0.00 $0.00 $0.00 $1,679.54 $5,910.00 $7,589.54 Totals $0.00 $0.00 $0.00 $19,541.60 $68,763.48 $88,305.08 Current Year Taxes Paid + Real Estate $88,305.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,305.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,305.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,101.84 + Supplements $158.38 - Cancellations $203.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,057.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,057.06 Distribution Summary Amount Tax Distribution Date $22,659.14 05/23/2014 $23,841.99 06/09/2014 $13,307.95 06/17/2014 $13,051.21 08/26/2014 Totals: 4 Distributions $72,860.29 Grand Totals: 4 Distributions $72,860.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $7,734.53 $35,444.58 $43,179.11 019 - COMMUNITY BUILDING $0.00 $0.00 $0.00 $2,784.88 $12,762.13 $15,547.01 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $2,531.80 $11,602.37 $14,134.17 Totals $0.00 $0.00 $0.00 $13,051.21 $59,809.08 $72,860.29 Current Year Taxes Paid + Real Estate $72,860.29 + 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 $72,860.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $72,860.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $87,069.34 + Supplements $121.14 - Cancellations $155.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,800.04) + Misc. Adjustments $0.00 Adjusted Amount Due $81,235.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,235.03 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,090.12 $5,800.04 Totals $8,090.12 $5,800.04 Distribution Summary Amount Tax Distribution Date $17,331.82 05/23/2014 $18,236.43 06/09/2014 $10,179.06 06/17/2014 $9,982.84 08/26/2014 Totals: 4 Distributions $55,730.15 Grand Totals: 4 Distributions $55,730.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,024.34 $18,441.90 $22,466.24 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,747.77 $8,009.32 $9,757.09 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $2,987.29 $13,689.55 $16,676.84 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $1,223.44 $5,606.54 $6,829.98 Totals $0.00 $0.00 $0.00 $9,982.84 $45,747.31 $55,730.15 Current Year Taxes Paid + Real Estate $55,730.15 + 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 $55,730.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,730.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $121,002.00 + Supplements $1,158.64 - Cancellations $1,219.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,941.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,941.59 Distribution Summary Amount Tax Distribution Date $24,927.62 05/23/2014 $24,319.12 06/09/2014 $13,613.49 06/17/2014 $20,671.63 08/26/2014 Totals: 4 Distributions $83,531.86 Grand Totals: 4 Distributions $83,531.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $20,671.63 $62,860.23 $83,531.86 Totals $0.00 $0.00 $0.00 $20,671.63 $62,860.23 $83,531.86 Current Year Taxes Paid + Real Estate $83,531.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $83,531.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,531.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $370,278.13 + Supplements $3,525.43 - Cancellations $3,709.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,452.21) + Misc. Adjustments $0.00 Adjusted Amount Due $368,642.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $368,642.07 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $2,082.86 $1,452.21 Totals $2,082.86 $1,452.21 Distribution Summary Amount Tax Distribution Date $75,847.66 05/23/2014 $73,995.66 06/09/2014 $41,422.20 06/17/2014 $62,898.06 08/26/2014 Totals: 4 Distributions $254,163.58 Grand Totals: 4 Distributions $254,163.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $24,670.51 $75,020.10 $99,690.61 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $7,584.82 $23,064.54 $30,649.36 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $25,333.34 $77,035.67 $102,369.01 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $5,309.39 $16,145.21 $21,454.60 Totals $0.00 $0.00 $0.00 $62,898.06 $191,265.52 $254,163.58 Current Year Taxes Paid + Real Estate $254,163.58 + 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 $254,163.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $254,163.58 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $163,131.35 + Supplements $2,019.32 - Cancellations $2,162.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $162,988.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $162,988.40 Distribution Summary Amount Tax Distribution Date $38,762.81 05/23/2014 $27,740.82 06/09/2014 $18,709.32 06/17/2014 $33,607.11 08/26/2014 Totals: 4 Distributions $118,820.06 Grand Totals: 4 Distributions $118,820.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $27,067.36 $68,631.01 $95,698.37 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $803.24 $2,036.67 $2,839.91 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $5,736.51 $14,545.27 $20,281.78 Totals $0.00 $0.00 $0.00 $33,607.11 $85,212.95 $118,820.06 Current Year Taxes Paid + Real Estate $118,820.06 + 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 $118,820.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $118,820.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $232,436.91 + Supplements $2,692.05 - Cancellations $2,882.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,895.26) + Misc. Adjustments $0.00 Adjusted Amount Due $221,351.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $221,351.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,878.89 $10,895.26 Totals $14,878.89 $10,895.26 Distribution Summary Amount Tax Distribution Date $51,676.13 05/23/2014 $36,982.39 06/09/2014 $24,942.81 06/17/2014 $44,803.39 08/26/2014 Totals: 4 Distributions $158,404.72 Grand Totals: 4 Distributions $158,404.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $15,910.51 $40,341.94 $56,252.45 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $4,408.78 $11,178.68 $15,587.46 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $19,292.88 $48,918.09 $68,210.97 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $3,398.88 $8,618.05 $12,016.93 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,792.34 $4,544.57 $6,336.91 Totals $0.00 $0.00 $0.00 $44,803.39 $113,601.33 $158,404.72 Current Year Taxes Paid + Real Estate $158,404.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $158,404.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $158,404.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $34,251.71 + Supplements $87.40 - Cancellations $97.32 - Abatements/Refunds $0.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,241.48 + Prior Year Real EstateTax ($8.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,232.87 Distribution Summary Amount Tax Distribution Date $7,857.63 05/23/2014 $6,628.78 06/09/2014 $4,329.44 06/17/2014 $6,483.38 08/26/2014 Totals: 4 Distributions $25,299.23 Grand Totals: 4 Distributions $25,299.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $6,483.38 $18,815.85 $25,299.23 Totals $0.00 $0.00 $0.00 $6,483.38 $18,815.85 $25,299.23 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.24 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.31 2 entries Current Year Taxes Paid + Real Estate $25,308.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.31 Total Collected $25,299.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,299.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $67,327.56 + Supplements $138.42 - Cancellations $154.15 - Abatements/Refunds $0.59 + Mobile Home $0.00 Road & Bridge Transfer ($9,662.47) + Misc. Adjustments $0.00 Adjusted Amount Due $57,648.77 + Prior Year Real EstateTax ($14.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,634.15 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $8,068.36 $6,018.07 TOWANDA VILLAGE $5,005.93 $3,644.40 Totals $13,074.29 $9,662.47 Distribution Summary Amount Tax Distribution Date $12,444.37 05/23/2014 $10,499.22 06/09/2014 $6,858.13 06/17/2014 $10,268.79 08/26/2014 Totals: 4 Distributions $40,070.51 Grand Totals: 4 Distributions $40,070.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $7,552.02 $21,916.51 $29,468.53 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,716.77 $7,885.21 $10,601.98 Totals $0.00 $0.00 $0.00 $10,268.79 $29,801.72 $40,070.51 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.61 2 entries Current Year Taxes Paid + Real Estate $40,085.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($14.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.59 Total Collected $40,070.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,070.51 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $57,799.59 + Supplements $222.98 - Cancellations $263.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $350.07 Adjusted Amount Due $58,109.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,109.55 Distribution Summary Amount Tax Distribution Date $7,239.78 05/23/2014 $8,005.26 06/09/2014 $8,956.23 06/17/2014 $4,777.14 08/26/2014 Totals: 4 Distributions $28,978.41 Grand Totals: 4 Distributions $28,978.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $4,504.39 $22,819.48 $27,323.87 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $223.10 $1,130.24 $1,353.34 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $49.65 $251.55 $301.20 Totals $0.00 $0.00 $0.00 $4,777.14 $24,201.27 $28,978.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $350.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $350.07 1 entries Current Year Taxes Paid + Real Estate $28,628.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $350.07 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,978.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,978.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $66,926.40 + Supplements $258.19 - Cancellations $304.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $405.35 Adjusted Amount Due $67,285.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,285.30 Distribution Summary Amount Tax Distribution Date $8,383.04 05/23/2014 $9,269.40 06/09/2014 $10,370.47 06/17/2014 $5,531.40 08/26/2014 Totals: 4 Distributions $33,554.31 Grand Totals: 4 Distributions $33,554.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,256.45 $21,563.89 $25,820.34 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $655.02 $3,318.44 $3,973.46 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $330.66 $1,675.15 $2,005.81 035 - INSURANCE $0.00 $0.00 $0.00 $289.27 $1,465.43 $1,754.70 Totals $0.00 $0.00 $0.00 $5,531.40 $28,022.91 $33,554.31 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $405.35 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $405.35 1 entries Current Year Taxes Paid + Real Estate $33,148.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $405.35 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,554.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,554.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $137,919.09 + Supplements $102.86 - Cancellations $126.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,895.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $137,895.80 Distribution Summary Amount Tax Distribution Date $44,759.17 05/23/2014 $16,560.41 06/09/2014 $10,087.56 06/17/2014 $42,677.62 08/26/2014 Totals: 4 Distributions $114,084.76 Grand Totals: 4 Distributions $114,084.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $28,454.93 $47,610.06 $76,064.99 005 - I M R F $0.00 $0.00 $0.00 $1,329.79 $2,224.98 $3,554.77 027 - AUDIT $0.00 $0.00 $0.00 $474.23 $793.48 $1,267.71 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,738.60 $2,908.98 $4,647.58 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,195.10 $1,999.62 $3,194.72 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $9,484.97 $15,870.02 $25,354.99 Totals $0.00 $0.00 $0.00 $42,677.62 $71,407.14 $114,084.76 Current Year Taxes Paid + Real Estate $114,084.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $114,084.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,084.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 8/26/2014 13:51 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $63,017.56 + Supplements $42.97 - Cancellations $52.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,472.75) + Misc. Adjustments $0.00 Adjusted Amount Due $58,535.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,535.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,408.77 $4,472.75 Totals $5,408.77 $4,472.75 Distribution Summary Amount Tax Distribution Date $18,696.33 05/23/2014 $6,917.37 06/09/2014 $4,213.68 06/17/2014 $17,827.20 08/26/2014 Totals: 4 Distributions $47,654.58 Grand Totals: 4 Distributions $47,654.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $11,343.20 $18,978.72 $30,321.92 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,489.83 $4,165.84 $6,655.67 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,452.84 $4,103.95 $6,556.79 027 - AUDIT $0.00 $0.00 $0.00 $309.22 $517.37 $826.59 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,083.19 $1,812.33 $2,895.52 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $148.92 $249.17 $398.09 Totals $0.00 $0.00 $0.00 $17,827.20 $29,827.38 $47,654.58 Current Year Taxes Paid + Real Estate $47,654.58 + 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 $47,654.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,654.58 (C )2014 DEVNET Incorporated rebecca.mcneil