Full Text
Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/8/2014 12:43 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,698,736.85 + Supplements $196,615.51 - Cancellations $232,420.11 - Abatements/Refunds $130.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,933.59 Adjusted Amount Due $32,670,735.40 + Prior Year Real EstateTax $3,461.15 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $108,756.82 Total Amount Due $32,782,953.37 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 $5,569,623.61 09/08/2014 Totals: 5 Distributions $29,098,242.70 Grand Totals: 5 Distributions $29,098,242.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $76,853.77 $1,460,221.66 $6,168,639.23 $7,705,714.66 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $39,337.96 $747,421.21 $3,157,446.54 $3,944,205.71 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $22,909.33 $435,277.21 $1,838,808.64 $2,296,995.18 008 - BRIDGE MATCHING FUND $0.00 $0.00 $13,188.28 $250,577.38 $1,058,552.58 $1,322,318.24 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $2,354.78 $44,740.79 $189,005.38 $236,100.95 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $11,401.02 $216,619.37 $915,098.61 $1,143,119.00 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $26,487.08 $503,254.48 $2,125,975.40 $2,655,716.96 035 - TORT JUDGMENT $0.00 $0.00 $25,043.67 $475,829.64 $2,010,120.52 $2,510,993.83 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $21,148.15 $401,814.93 $1,697,448.70 $2,120,411.78 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $1,514.64 $28,778.25 $121,572.38 $151,865.27 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $15,105.41 $287,002.70 $1,212,429.75 $1,514,537.86 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $3,846.85 $73,090.17 $308,766.07 $385,703.09 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $16,412.51 $311,837.65 $1,317,343.86 $1,645,594.02 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $3,353.79 $63,722.07 $269,190.91 $336,266.77 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $1,511.42 $28,716.98 $121,313.59 $151,541.99 100 - COOPERATIVE EXTENSION $0.00 $0.00 $4,754.99 $90,344.87 $381,657.71 $476,757.57 Current Year Taxes Paid + Real Estate $29,271,359.66 + 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 $29,391,380.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,391,380.78 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/8/2014 12:43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $6,107.53 $116,043.11 $490,218.78 $612,369.42 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $583.93 $11,094.68 $46,869.04 $58,547.65 157 - CHILDRENS ADVOCACY $0.00 $0.00 $1,222.97 $23,236.46 $98,161.40 $122,620.83 Totals $0.00 $0.00 $293,138.08 $5,569,623.61 $23,528,619.09 $29,391,380.78 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 9/8/2014 12:43 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,628.66 + Supplements $13,248.09 - Cancellations $16,644.92 - Abatements/Refunds $13.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $570.36 Adjusted Amount Due $2,153,788.23 + Prior Year Real EstateTax ($613.81) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,153,174.42 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 $416,757.72 09/08/2014 Totals: 5 Distributions $1,929,510.70 Grand Totals: 5 Distributions $1,929,510.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $11,000.45 $209,008.58 $758,662.28 $978,671.31 017 - CEMETERY $0.00 $0.00 $5,152.66 $97,900.55 $355,360.78 $458,413.99 054 - GENERAL ASSISTANCE $0.00 $0.00 $5,781.50 $109,848.59 $398,729.92 $514,360.01 Totals $0.00 $0.00 $21,934.61 $416,757.72 $1,512,752.98 $1,951,445.31 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 $1,951,502.72 + 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 $1,951,445.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,951,445.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,798,905.23 + Supplements $9,794.09 - Cancellations $10,817.28 - Abatements/Refunds $0.45 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,797,881.59 + Prior Year Real EstateTax $1,312.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,799,193.70 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 $294,746.25 09/08/2014 Totals: 5 Distributions $1,631,400.55 Grand Totals: 5 Distributions $1,631,400.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $10,167.33 $193,179.34 $876,055.26 $1,079,401.93 005 - I M R F $0.00 $0.00 $439.73 $8,354.88 $37,888.78 $46,683.39 027 - AUDIT $0.00 $0.00 $42.44 $806.43 $3,657.10 $4,505.97 035 - INSURANCE $0.00 $0.00 $94.63 $1,797.94 $8,153.60 $10,046.17 047 - SOCIAL SECURITY $0.00 $0.00 $396.59 $7,535.18 $34,171.56 $42,103.33 054 - GENERAL ASSISTANCE $0.00 $0.00 $2,561.14 $48,661.73 $220,677.62 $271,900.49 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $1,811.09 $34,410.75 $156,050.38 $192,272.22 Totals $0.00 $0.00 $15,512.95 $294,746.25 $1,336,654.30 $1,646,913.50 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 $1,645,601.84 + 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 $1,646,913.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,646,913.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/8/2014 12:43 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,693,976.08 + Supplements $114,833.04 - Cancellations $144,276.68 - Abatements/Refunds $119.51 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,943.81 Adjusted Amount Due $18,669,356.74 + Prior Year Real EstateTax ($4,712.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,664,644.69 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 $3,612,407.26 09/08/2014 Totals: 5 Distributions $16,725,410.48 Grand Totals: 5 Distributions $16,725,410.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $13,091.17 $248,732.31 $902,895.82 $1,164,719.30 003 - BONDS & INTEREST $0.00 $0.00 $22,395.02 $425,505.45 $1,544,580.63 $1,992,481.10 005 - I M R F $0.00 $0.00 $25,455.11 $483,647.15 $1,755,634.43 $2,264,736.69 012 - FIRE PROTECTION $0.00 $0.00 $12,034.26 $228,650.93 $830,000.64 $1,070,685.83 013 - FIRE PENSION $0.00 $0.00 $40,131.94 $762,506.93 $2,767,892.72 $3,570,531.59 014 - POLICE PROTECTION $0.00 $0.00 $13,775.63 $261,736.97 $950,102.68 $1,225,615.28 015 - POLICE PENSION $0.00 $0.00 $38,220.22 $726,184.16 $2,636,041.50 $3,400,445.88 042 - PUBLIC PARKS $0.00 $0.00 $10,185.28 $193,520.26 $702,476.70 $906,182.24 047 - SOCIAL SECURITY $0.00 $0.00 $14,838.06 $281,923.10 $1,023,378.10 $1,320,139.26 Totals $0.00 $0.00 $190,126.69 $3,612,407.26 $13,113,003.22 $16,915,537.17 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 Current Year Taxes Paid + Real Estate $16,915,424.92 + 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 $16,915,537.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,915,537.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/8/2014 12:43 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $57.08 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 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 9/8/2014 12:43 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $7,333,041.16 + Supplements $41,582.63 - Cancellations $45,883.85 - Abatements/Refunds $2.68 + Mobile Home $0.00 Road & Bridge Transfer $310,290.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,639,027.26 + Prior Year Real EstateTax $6,337.14 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,645,364.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,135.31 $295,210.54 DRY GROVE TWP ROAD $9,432.71 $8,013.19 TOWANDA TWP ROAD $8,067.38 $7,066.27 Totals $339,635.40 $310,290.00 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 $1,242,459.06 09/08/2014 Totals: 5 Distributions $6,971,147.47 Grand Totals: 5 Distributions $6,971,147.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $13,636.04 $259,084.77 $1,194,872.94 $1,467,593.75 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $13,619.29 $258,766.55 $1,193,405.32 $1,465,791.16 007 - ROAD AND BRIDGE $0.00 $0.00 $2,896.12 $55,026.24 $252,367.60 $310,289.96 013 - FIRE PENSION $0.00 $0.00 $11,394.79 $216,501.06 $998,481.14 $1,226,376.99 015 - POLICE PENSION $0.00 $0.00 $13,653.54 $259,417.26 $1,196,406.34 $1,469,477.14 047 - SOCIAL SECURITY $0.00 $0.00 $10,192.80 $193,663.18 $893,155.07 $1,097,011.05 Totals $0.00 $0.00 $65,392.58 $1,242,459.06 $5,728,688.41 $7,036,540.05 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 $7,030,205.59 + 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 $7,036,540.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,036,540.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,296.00 + Supplements $2,242.69 - Cancellations $2,476.99 - Abatements/Refunds $0.11 + Mobile Home $0.00 Road & Bridge Transfer ($295,210.54) + Misc. Adjustments $0.00 Adjusted Amount Due $438,851.05 + Prior Year Real EstateTax $399.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $439,250.81 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,135.31 $295,210.54 Totals $322,135.31 $295,210.54 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 $67,493.04 09/08/2014 Totals: 5 Distributions $373,668.90 Grand Totals: 5 Distributions $373,668.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,872.49 $54,577.37 $247,585.08 $305,034.94 010 - EQUIPMENT & BLDG $0.00 $0.00 $616.46 $11,712.66 $53,133.46 $65,462.58 027 - AUDIT $0.00 $0.00 $13.22 $251.22 $1,139.61 $1,404.05 035 - INSURANCE $0.00 $0.00 $50.09 $951.79 $4,317.71 $5,319.59 Totals $0.00 $0.00 $3,552.26 $67,493.04 $306,175.86 $377,221.16 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 $376,821.51 + 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 $377,221.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $377,221.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $92,346.24 + Supplements $611.75 - Cancellations $679.69 - Abatements/Refunds $3.25 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $92,275.05 + Prior Year Real EstateTax ($141.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,133.46 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 $17,201.46 09/08/2014 Totals: 5 Distributions $80,056.86 Grand Totals: 5 Distributions $80,056.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $699.00 $13,280.91 $48,529.46 $62,509.37 035 - INSURANCE $0.00 $0.00 $42.13 $800.42 $2,924.79 $3,767.34 054 - GENERAL ASSISTANCE $0.00 $0.00 $164.22 $3,120.13 $11,401.15 $14,685.50 Totals $0.00 $0.00 $905.35 $17,201.46 $62,855.40 $80,962.21 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 $81,107.05 + 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 $80,962.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,962.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/8/2014 12:43 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,378,010.37 + Supplements $25,766.47 - Cancellations $31,245.58 - Abatements/Refunds $20.11 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $792.48 Adjusted Amount Due $4,373,303.63 + Prior Year Real EstateTax $552.53 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,373,856.16 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 $803,563.09 09/08/2014 Totals: 5 Distributions $3,939,441.78 Grand Totals: 5 Distributions $3,939,441.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $20,635.50 $392,074.51 $1,530,057.95 $1,942,767.96 005 - IMRF $0.00 $0.00 $4,042.56 $76,808.57 $299,742.97 $380,594.10 027 - AUDIT $0.00 $0.00 $290.89 $5,526.90 $21,568.59 $27,386.38 035 - INSURANCE $0.00 $0.00 $1,653.31 $31,412.89 $122,587.74 $155,653.94 045 - PUBLIC BENEFIT $0.00 $0.00 $12,430.99 $236,188.90 $921,719.40 $1,170,339.29 047 - SOCIAL SECURITY $0.00 $0.00 $1,265.48 $24,044.21 $93,831.75 $119,141.44 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $1,974.06 $37,507.11 $146,370.29 $185,851.46 Totals $0.00 $0.00 $42,292.79 $803,563.09 $3,135,878.69 $3,981,734.57 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 Current Year Taxes Paid + Real Estate $3,980,409.67 + 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 $3,981,734.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,981,734.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/8/2014 12:43 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.19 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 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 9/8/2014 12:43 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,242,308.75 + Supplements $19,226.96 - Cancellations $23,331.28 - Abatements/Refunds $15.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $593.33 Adjusted Amount Due $3,238,782.63 + Prior Year Real EstateTax $316.41 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,239,099.04 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 $595,662.57 09/08/2014 Totals: 5 Distributions $2,915,339.41 Grand Totals: 5 Distributions $2,915,339.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $9,846.30 $187,079.73 $728,540.95 $925,466.98 003 - BONDS & INTEREST $0.00 $0.00 $18,405.22 $349,699.20 $1,361,826.61 $1,729,931.03 005 - IMRF $0.00 $0.00 $1,011.72 $19,222.63 $74,858.29 $95,092.64 027 - AUDIT $0.00 $0.00 $322.47 $6,126.99 $23,860.17 $30,309.63 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $903.40 $17,164.62 $66,843.81 $84,911.83 047 - SOCIAL SECURITY $0.00 $0.00 $679.40 $12,908.60 $50,269.70 $63,857.70 062 - WORKERS COMPENSATION $0.00 $0.00 $182.15 $3,460.80 $13,477.31 $17,120.26 Totals $0.00 $0.00 $31,350.66 $595,662.57 $2,319,676.84 $2,946,690.07 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 Current Year Taxes Paid + Real Estate $2,945,795.46 + 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 $2,946,690.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,946,690.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/8/2014 12:43 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.11 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 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 9/8/2014 12:43 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,996.04 + Supplements $2,370.10 - Cancellations $2,633.32 - Abatements/Refunds $13.20 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,719.62 + Prior Year Real EstateTax ($574.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,144.70 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 $66,749.29 09/08/2014 Totals: 5 Distributions $310,351.28 Grand Totals: 5 Distributions $310,351.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,237.63 $23,514.91 $85,817.80 $110,570.34 035 - INSURANCE $0.00 $0.00 $421.28 $8,004.24 $29,211.55 $37,637.07 064 - AMBULANCE $0.00 $0.00 $1,854.22 $35,230.14 $128,572.64 $165,657.00 Totals $0.00 $0.00 $3,513.13 $66,749.29 $243,601.99 $313,864.41 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 $314,452.53 + 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 $313,864.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $313,864.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 011 - 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 $19,080.47 09/08/2014 Totals: 5 Distributions $216,965.74 Grand Totals: 5 Distributions $216,965.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $580.09 $11,021.73 $114,307.42 $125,909.24 027 - AUDIT $0.00 $0.00 $3.98 $75.72 $785.21 $864.91 035 - INSURANCE $0.00 $0.00 $19.88 $377.82 $3,918.33 $4,316.03 064 - AMBULANCE SERVICE $0.00 $0.00 $400.29 $7,605.58 $78,878.07 $86,883.94 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.38 $-3.76 $-4.14 Totals $0.00 $0.00 $1,004.24 $19,080.47 $197,885.27 $217,969.98 Current Year Taxes Paid + Real Estate $217,969.98 + 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 $217,969.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $217,969.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $498,936.80 + Supplements $3,561.16 - Cancellations $3,747.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $498,750.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $498,750.08 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 $74,684.46 09/08/2014 Totals: 5 Distributions $426,151.46 Grand Totals: 5 Distributions $426,151.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $1,944.11 $36,938.12 $173,831.71 $212,713.94 064 - AMBULANCE $0.00 $0.00 $1,986.58 $37,745.00 $177,628.95 $217,360.53 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.07 $1.34 $6.34 $7.75 Totals $0.00 $0.00 $3,930.76 $74,684.46 $351,467.00 $430,082.22 Current Year Taxes Paid + Real Estate $430,082.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $430,082.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $430,082.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $293,587.32 + Supplements $1,477.19 - Cancellations $1,648.31 - Abatements/Refunds $1.89 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $293,414.31 + Prior Year Real EstateTax ($29.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $293,384.86 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 $42,608.43 09/08/2014 Totals: 5 Distributions $243,610.74 Grand Totals: 5 Distributions $243,610.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,057.32 $20,089.01 $94,768.58 $115,914.91 027 - AUDIT $0.00 $0.00 $17.16 $326.10 $1,538.27 $1,881.53 035 - LIABILITY INSURANCE $0.00 $0.00 $110.75 $2,104.30 $9,926.91 $12,141.96 064 - AMBULANCE $0.00 $0.00 $1,057.32 $20,089.02 $94,768.55 $115,914.89 Totals $0.00 $0.00 $2,242.55 $42,608.43 $201,002.31 $245,853.29 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 $245,884.63 + 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 $245,853.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $245,853.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/8/2014 12:43 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,032,730.76 + Supplements $299,697.94 - Cancellations $417,418.80 - Abatements/Refunds $464.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $20,915.07 Adjusted Amount Due $39,935,460.67 + Prior Year Real EstateTax ($28,411.30) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,907,049.37 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 $7,701,928.87 09/08/2014 Totals: 5 Distributions $35,398,862.65 Grand Totals: 5 Distributions $35,398,862.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $261,586.69 $4,970,147.09 $17,873,163.70 $23,104,897.48 003 - BONDS & INTEREST $0.00 $0.00 $39,286.73 $746,447.84 $2,684,303.74 $3,470,038.31 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $41,921.19 $796,502.68 $2,864,306.08 $3,702,729.95 005 - I M R F $0.00 $0.00 $6,581.50 $125,048.51 $449,687.46 $581,317.47 030 - TRANSPORTATION $0.00 $0.00 $16,768.32 $318,597.99 $1,145,711.37 $1,481,077.68 031 - WORKING CASH $0.00 $0.00 $4,192.28 $79,653.36 $286,441.68 $370,287.32 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $4,192.28 $79,653.36 $286,441.68 $370,287.32 033 - SPECIAL EDUCATION $0.00 $0.00 $3,353.58 $63,718.06 $229,136.75 $296,208.39 035 - TORT IMMUNITY $0.00 $0.00 $18,226.41 $346,301.83 $1,245,337.22 $1,609,865.46 047 - SOCIAL SECURITY $0.00 $0.00 $5,063.41 $96,204.79 $345,962.42 $447,230.62 057 - LEASING $0.00 $0.00 $4,192.28 $79,653.36 $286,441.68 $370,287.32 Totals $0.00 $0.00 $405,364.67 $7,701,928.87 $27,696,933.78 $35,804,227.32 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 Current Year Taxes Paid + Real Estate $35,812,187.85 + 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 $35,804,227.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,804,227.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/8/2014 12:43 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $260.07 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 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 9/8/2014 12:43 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $102,869,532.15 + Supplements $569,136.01 - Cancellations $618,115.73 - Abatements/Refunds $235.27 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,608.85 Adjusted Amount Due $102,821,926.01 + Prior Year Real EstateTax $45,605.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,867,531.59 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 $17,976,193.96 09/08/2014 Totals: 5 Distributions $92,506,420.90 Grand Totals: 5 Distributions $92,506,420.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $513,962.09 $9,765,279.72 $40,487,353.21 $50,766,595.02 003 - BONDS & INTEREST $0.00 $0.00 $190,453.99 $3,618,625.83 $15,003,009.23 $18,812,089.05 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $94,478.15 $1,795,084.76 $7,442,513.94 $9,332,076.85 005 - I M R F $0.00 $0.00 $17,461.51 $331,768.63 $1,375,529.87 $1,724,760.01 030 - TRANSPORTATION $0.00 $0.00 $37,791.64 $718,041.09 $2,977,035.39 $3,732,868.12 031 - WORKING CASH $0.00 $0.00 $9,447.91 $179,510.28 $744,258.85 $933,217.04 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $9,447.91 $179,510.28 $744,258.85 $933,217.04 033 - SPECIAL EDUCATION $0.00 $0.00 $7,558.52 $143,611.81 $595,422.01 $746,592.34 035 - TORT IMMUNITY $0.00 $0.00 $45,952.83 $873,103.74 $3,619,933.10 $4,538,989.67 047 - SOCIAL SECURITY $0.00 $0.00 $10,109.24 $192,075.63 $796,355.49 $998,540.36 057 - FACILITY LEASING $0.00 $0.00 $9,447.91 $179,510.28 $744,258.85 $933,217.04 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $3.78 $71.91 $298.15 $373.84 Totals $0.00 $0.00 $946,115.48 $17,976,193.96 $74,530,226.94 $93,452,536.38 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 Current Year Taxes Paid + Real Estate $93,405,557.22 + 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 $93,452,536.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,452,536.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/8/2014 12:43 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $19.71 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 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 9/8/2014 12:43 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,693,003.89 + Supplements $62,619.00 - Cancellations $66,623.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,688,999.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,688,999.85 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 $1,103,956.26 09/08/2014 Totals: 5 Distributions $6,650,707.75 Grand Totals: 5 Distributions $6,650,707.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $36,503.82 $693,572.67 $3,484,807.65 $4,214,884.14 003 - BONDS & INTEREST $0.00 $0.00 $4,469.86 $84,927.35 $426,711.58 $516,108.79 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $8,052.31 $152,993.99 $768,707.64 $929,753.94 005 - I M R F $0.00 $0.00 $1,714.50 $32,575.54 $163,673.54 $197,963.58 030 - TRANSPORTATION $0.00 $0.00 $2,147.25 $40,797.81 $204,985.74 $247,930.80 031 - WORKING CASH $0.00 $0.00 $536.81 $10,199.45 $51,246.44 $61,982.70 033 - SPECIAL EDUCATION $0.00 $0.00 $429.44 $8,159.34 $40,996.05 $49,584.83 035 - TORT IMMUNITY $0.00 $0.00 $2,114.77 $40,180.70 $201,885.12 $244,180.59 047 - SOCIAL SECURITY $0.00 $0.00 $1,714.50 $32,575.54 $163,673.54 $197,963.58 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $419.68 $7,973.87 $40,064.19 $48,457.74 Totals $0.00 $0.00 $58,102.94 $1,103,956.26 $5,546,751.49 $6,708,810.69 Current Year Taxes Paid + Real Estate $6,708,810.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,708,810.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,708,810.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,502,846.31 + Supplements $43,409.08 - Cancellations $46,651.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $9,159.90 Adjusted Amount Due $4,508,763.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,508,763.36 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 $662,225.53 09/08/2014 Totals: 5 Distributions $3,895,814.20 Grand Totals: 5 Distributions $3,895,814.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $21,492.07 $408,349.40 $1,993,837.23 $2,423,678.70 003 - BONDS & INTEREST $0.00 $0.00 $4,644.80 $88,251.12 $430,901.54 $523,797.46 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,070.33 $58,336.29 $284,837.12 $346,243.74 005 - I M R F $0.00 $0.00 $1,075.23 $20,429.32 $99,749.74 $121,254.29 030 - TRANSPORTATION $0.00 $0.00 $1,228.10 $23,333.99 $113,932.27 $138,494.36 031 - WORKING CASH $0.00 $0.00 $307.01 $5,833.16 $28,481.46 $34,621.63 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $307.01 $5,833.16 $28,481.46 $34,621.63 033 - SPECIAL EDUCATION $0.00 $0.00 $245.63 $4,666.93 $22,787.10 $27,699.66 035 - TORT IMMUNITY $0.00 $0.00 $982.48 $18,667.05 $91,145.16 $110,794.69 047 - SOCIAL SECURITY $0.00 $0.00 $1,228.10 $23,333.99 $113,932.27 $138,494.36 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $307.01 $5,833.16 $28,481.46 $34,621.63 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-642.04 $-2,978.14 $-3,620.18 Totals $0.00 $0.00 $34,887.77 $662,225.53 $3,233,588.67 $3,930,701.97 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 $3,921,542.07 + 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 $3,930,701.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,930,701.97 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 019 - 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 $240.41 09/08/2014 Totals: 5 Distributions $1,999.08 Grand Totals: 5 Distributions $1,999.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $12.65 $240.41 $1,758.67 $2,011.73 Totals $0.00 $0.00 $12.65 $240.41 $1,758.67 $2,011.73 Current Year Taxes Paid + Real Estate $2,011.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,011.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,011.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 020 - 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 $30,842.02 09/08/2014 Totals: 5 Distributions $153,088.42 Grand Totals: 5 Distributions $153,088.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $769.73 $14,624.89 $57,967.65 $73,362.27 027 - AUDIT $0.00 $0.00 $9.62 $182.80 $724.56 $916.98 035 - LIABILITY INSURANCE $0.00 $0.00 $164.51 $3,125.68 $12,389.06 $15,679.25 047 - SOCIAL SECURITY $0.00 $0.00 $102.10 $1,940.00 $7,689.42 $9,731.52 064 - AMBULANCE SERVICE $0.00 $0.00 $577.30 $10,968.65 $43,475.71 $55,021.66 Totals $0.00 $0.00 $1,623.26 $30,842.02 $122,246.40 $154,711.68 Current Year Taxes Paid + Real Estate $154,711.68 + 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 $154,711.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $154,711.68 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 021 - 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 $6,290.62 09/08/2014 Totals: 5 Distributions $40,182.78 Grand Totals: 5 Distributions $40,182.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $331.09 $6,290.62 $33,892.16 $40,513.87 Totals $0.00 $0.00 $331.09 $6,290.62 $33,892.16 $40,513.87 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 $40,138.41 + 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 $40,513.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,513.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 022 - 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 $706.39 09/08/2014 Totals: 5 Distributions $5,752.65 Grand Totals: 5 Distributions $5,752.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $35.59 $676.19 $4,823.72 $5,535.50 035 - LIABILITY INSURANCE $0.00 $0.00 $2.64 $50.13 $357.60 $410.37 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-19.93 $-135.06 $-154.99 Totals $0.00 $0.00 $38.23 $706.39 $5,046.26 $5,790.88 Current Year Taxes Paid + Real Estate $5,790.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,790.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,790.88 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $111,204.51 + Supplements $672.88 - Cancellations $886.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,990.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,990.80 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 $10,481.99 09/08/2014 Totals: 5 Distributions $85,812.20 Grand Totals: 5 Distributions $85,812.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $490.93 $9,327.69 $67,027.70 $76,846.32 027 - AUDIT $0.00 $0.00 $2.23 $42.29 $303.88 $348.40 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $59.68 $1,133.94 $8,148.32 $9,341.94 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-21.93 $-149.69 $-171.62 Totals $0.00 $0.00 $552.84 $10,481.99 $75,330.21 $86,365.04 Current Year Taxes Paid + Real Estate $86,365.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $86,365.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,365.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 024 - 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 $45,730.68 09/08/2014 Totals: 5 Distributions $229,576.87 Grand Totals: 5 Distributions $229,576.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,072.25 $20,372.74 $81,902.38 $103,347.37 035 - INSURANCE $0.00 $0.00 $165.80 $3,150.30 $12,664.79 $15,980.89 047 - SOCIAL SECURITY $0.00 $0.00 $96.57 $1,834.90 $7,376.64 $9,308.11 064 - AMBULANCE $0.00 $0.00 $1,072.25 $20,372.74 $81,902.38 $103,347.37 Totals $0.00 $0.00 $2,406.87 $45,730.68 $183,846.19 $231,983.74 Current Year Taxes Paid + Real Estate $231,983.74 + 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 $231,983.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $231,983.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 025 - 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 $46,046.37 09/08/2014 Totals: 5 Distributions $258,019.50 Grand Totals: 5 Distributions $258,019.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,579.99 $30,019.84 $138,195.46 $169,795.29 027 - AUDIT $0.00 $0.00 $15.86 $301.42 $1,387.58 $1,704.86 035 - LIABILITY INSURANCE $0.00 $0.00 $165.87 $3,151.55 $14,508.08 $17,825.50 064 - AMBULANCE SERVICE $0.00 $0.00 $661.77 $12,573.56 $57,882.01 $71,117.34 Totals $0.00 $0.00 $2,423.49 $46,046.37 $211,973.13 $260,442.99 Current Year Taxes Paid + Real Estate $260,031.98 + 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 $260,442.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $260,442.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $642,152.53 + Supplements $5,566.45 - Cancellations $5,890.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $641,828.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $641,828.96 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 $100,310.93 09/08/2014 Totals: 5 Distributions $550,743.52 Grand Totals: 5 Distributions $550,743.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,691.80 $51,144.23 $229,656.21 $283,492.24 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $2,587.72 $49,166.70 $220,776.38 $272,530.80 Totals $0.00 $0.00 $5,279.52 $100,310.93 $450,432.59 $556,023.04 Current Year Taxes Paid + Real Estate $556,023.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $556,023.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $556,023.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 027 - 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 $12,356.72 09/08/2014 Totals: 5 Distributions $98,438.28 Grand Totals: 5 Distributions $98,438.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $561.31 $10,664.90 $74,295.70 $85,521.91 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $28.36 $538.94 $3,754.45 $4,321.75 064 - AMBULANCE SERVICE $0.00 $0.00 $60.68 $1,152.88 $8,031.41 $9,244.97 Totals $0.00 $0.00 $650.35 $12,356.72 $86,081.56 $99,088.63 Current Year Taxes Paid + Real Estate $99,088.63 + 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 $99,088.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $99,088.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 028 - 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 $2,170.72 09/08/2014 Totals: 5 Distributions $26,189.75 Grand Totals: 5 Distributions $26,189.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $38.67 $734.73 $8,126.27 $8,899.67 035 - LIABILITY INSURANCE $0.00 $0.00 $5.21 $99.09 $1,095.85 $1,200.15 035A - AMBULANCE INSURANCE $0.00 $0.00 $16.04 $304.83 $3,371.45 $3,692.32 064 - AMBULANCE SERVICE $0.00 $0.00 $55.33 $1,051.30 $11,627.53 $12,734.16 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-19.23 $-202.07 $-221.30 Totals $0.00 $0.00 $115.25 $2,170.72 $24,019.03 $26,305.00 Current Year Taxes Paid + Real Estate $26,305.00 + 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 $26,305.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,305.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 029 - 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 $1,520.67 09/08/2014 Totals: 5 Distributions $6,980.13 Grand Totals: 5 Distributions $6,980.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $34.09 $647.76 $2,320.53 $3,002.38 035 - LIABILITY INSURANCE $0.00 $0.00 $3.88 $73.80 $264.36 $342.04 064 - AMBULANCE $0.00 $0.00 $45.53 $865.03 $3,098.90 $4,009.46 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-65.92 $-224.33 $-290.25 Totals $0.00 $0.00 $83.50 $1,520.67 $5,459.46 $7,063.63 Current Year Taxes Paid + Real Estate $7,063.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,063.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,063.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $182,962.56 + Supplements $1,372.55 - Cancellations $1,513.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $182,821.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,821.30 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 $26,031.43 09/08/2014 Totals: 5 Distributions $149,667.46 Grand Totals: 5 Distributions $149,667.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $588.39 $11,179.42 $53,058.67 $64,826.48 035 - LIABILITY INSURANCE $0.00 $0.00 $134.07 $2,547.43 $12,090.36 $14,771.86 064 - AMBULANCE SERVICE $0.00 $0.00 $667.17 $12,676.25 $60,162.77 $73,506.19 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-371.67 $-1,675.77 $-2,047.44 Totals $0.00 $0.00 $1,389.63 $26,031.43 $123,636.03 $151,057.09 Current Year Taxes Paid + Real Estate $151,057.09 + 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 $151,057.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $151,057.09 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $463,342.13 + Supplements $3,085.57 - Cancellations $3,374.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $491.07 Adjusted Amount Due $463,544.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $46,150.58 Total Amount Due $509,695.04 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 $62,821.53 09/08/2014 Totals: 5 Distributions $441,189.27 Grand Totals: 5 Distributions $441,189.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,042.29 $19,803.46 $119,272.94 $140,118.69 003 - BONDS & INTEREST $0.00 $0.00 $1,137.24 $21,607.65 $130,139.19 $152,884.08 027 - AUDIT $0.00 $0.00 $10.67 $202.67 $1,220.62 $1,433.96 035 - LIABILITY INSURANCE $0.00 $0.00 $156.49 $2,973.31 $17,907.74 $21,037.54 064 - AMBULANCE SERVICE $0.00 $0.00 $960.46 $18,248.66 $109,908.62 $129,117.74 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-14.22 $-81.37 $-95.59 Totals $0.00 $0.00 $3,307.15 $62,821.53 $378,367.74 $444,496.42 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 $397,854.77 + 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 $444,496.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $444,496.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 032 - 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 $36,525.68 09/08/2014 Totals: 5 Distributions $268,092.66 Grand Totals: 5 Distributions $268,092.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $910.18 $17,293.49 $109,637.94 $127,841.61 027 - AUDIT $0.00 $0.00 $2.90 $55.04 $348.96 $406.90 035 - LIABILITY INSURANCE $0.00 $0.00 $99.14 $1,883.63 $11,941.91 $13,924.68 064 - AMBULANCE $0.00 $0.00 $910.19 $17,293.52 $109,638.17 $127,841.88 Totals $0.00 $0.00 $1,922.41 $36,525.68 $231,566.98 $270,015.07 Current Year Taxes Paid + Real Estate $270,015.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $270,015.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $270,015.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 033 - 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 $41,521.32 09/08/2014 Totals: 5 Distributions $231,209.21 Grand Totals: 5 Distributions $231,209.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,092.67 $20,760.66 $94,843.93 $116,697.26 064 - AMBULANCE $0.00 $0.00 $1,092.67 $20,760.66 $94,843.96 $116,697.29 Totals $0.00 $0.00 $2,185.34 $41,521.32 $189,687.89 $233,394.55 Current Year Taxes Paid + Real Estate $233,394.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $233,394.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $233,394.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 034 - 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 $96.32 09/08/2014 Totals: 5 Distributions $9,448.79 Grand Totals: 5 Distributions $9,448.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4.81 $91.47 $8,860.39 $8,956.67 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $0.50 $9.57 $926.46 $936.53 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4.72 $-434.38 $-439.10 Totals $0.00 $0.00 $5.31 $96.32 $9,352.47 $9,454.10 Current Year Taxes Paid + Real Estate $9,454.10 + 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 $9,454.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,454.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 035 - 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 $62,244.82 09/08/2014 Totals: 5 Distributions $354,603.21 Grand Totals: 5 Distributions $354,603.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,532.62 $29,119.83 $136,773.17 $167,425.62 027 - AUDIT $0.00 $0.00 $12.62 $239.77 $1,126.16 $1,378.55 035 - LIABILITY INSURANCE $0.00 $0.00 $193.53 $3,677.12 $17,271.06 $21,141.71 047 - SOCIAL SECURITY $0.00 $0.00 $4.70 $89.32 $419.54 $513.56 064 - AMBULANCE $0.00 $0.00 $1,532.62 $29,119.83 $136,773.14 $167,425.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.05 $-4.68 $-5.73 Totals $0.00 $0.00 $3,276.09 $62,244.82 $292,358.39 $357,879.30 Current Year Taxes Paid + Real Estate $357,646.73 + 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 $357,879.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $357,879.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $359,876.19 + Supplements $4,670.28 - Cancellations $5,006.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $949.95 Adjusted Amount Due $360,489.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $360,489.82 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 $53,507.67 09/08/2014 Totals: 5 Distributions $316,073.79 Grand Totals: 5 Distributions $316,073.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,290.77 $24,524.65 $120,331.69 $146,147.11 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $11.61 $220.58 $1,082.29 $1,314.48 035 - LIABILITY INSURANCE $0.00 $0.00 $66.64 $1,266.18 $6,212.59 $7,545.41 064 - AMBULANCE $0.00 $0.00 $1,453.05 $27,607.97 $135,460.22 $164,521.24 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-111.71 $-520.67 $-632.38 Totals $0.00 $0.00 $2,822.07 $53,507.67 $262,566.12 $318,895.86 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 $317,945.91 + 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 $318,895.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $318,895.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 037 - 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 $31,132.72 09/08/2014 Totals: 5 Distributions $374,038.06 Grand Totals: 5 Distributions $374,038.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $768.18 $14,595.51 $160,759.51 $176,123.20 035 - LIABILITY INSURANCE $0.00 $0.00 $102.19 $1,941.69 $21,386.32 $23,430.20 064 - AMBULANCE $0.00 $0.00 $768.18 $14,595.52 $160,759.51 $176,123.21 Totals $0.00 $0.00 $1,638.55 $31,132.72 $342,905.34 $375,676.61 Current Year Taxes Paid + Real Estate $375,676.61 + 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 $375,676.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $375,676.61 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 039 - 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 $495.33 09/08/2014 Totals: 5 Distributions $2,369.24 Grand Totals: 5 Distributions $2,369.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $19.75 $375.23 $1,419.18 $1,814.16 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2.63 $50.03 $189.22 $241.88 005 - I M R F $0.00 $0.00 $0.59 $11.31 $42.77 $54.67 027 - AUDIT $0.00 $0.00 $0.47 $8.90 $33.69 $43.06 035 - LIABILITY INSURANCE $0.00 $0.00 $2.03 $38.49 $145.62 $186.14 047 - SOCIAL SECURITY $0.00 $0.00 $0.72 $13.71 $51.85 $66.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.34 $-8.42 $-10.76 Totals $0.00 $0.00 $26.19 $495.33 $1,873.91 $2,395.43 Current Year Taxes Paid + Real Estate $2,395.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,395.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,395.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $970,202.23 + Supplements $4,225.47 - Cancellations $4,795.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,300.43 Adjusted Amount Due $970,932.68 + Prior Year Real EstateTax $57.85 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $61,777.98 Total Amount Due $1,032,768.51 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 $111,056.37 09/08/2014 Totals: 5 Distributions $903,327.51 Grand Totals: 5 Distributions $903,327.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $853.81 $16,222.31 $115,718.33 $132,794.45 027 - AUDIT $0.00 $0.00 $11.60 $220.47 $1,572.65 $1,804.72 035 - TORT LIABILITY $0.00 $0.00 $418.76 $7,956.49 $56,755.93 $65,131.18 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $11.60 $220.47 $1,572.65 $1,804.72 062 - WORKERS COMPENSATION $0.00 $0.00 $20.97 $398.51 $2,842.66 $3,262.14 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-207.52 $-1,406.26 $-1,613.78 116 - PROPERTY INSURANCE $0.00 $0.00 $93.03 $1,767.63 $12,608.99 $14,469.65 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,115.51 $21,194.75 $151,188.30 $173,498.56 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $302.42 $5,745.92 $40,987.36 $47,035.70 143 - MEDICARE INSURANCE $0.00 $0.00 $127.95 $2,431.03 $17,341.23 $19,900.21 159 - EDUCATIONAL $0.00 $0.00 $2,900.33 $55,106.31 $393,089.30 $451,095.94 Totals $0.00 $0.00 $5,855.98 $111,056.37 $792,271.14 $909,183.49 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 $846,047.23 + 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 $909,183.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $909,183.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 041 - 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 $3,337.45 09/08/2014 Totals: 5 Distributions $29,140.35 Grand Totals: 5 Distributions $29,140.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $29.94 $568.96 $4,398.73 $4,997.63 027 - AUDIT $0.00 $0.00 $0.83 $15.82 $122.25 $138.90 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $18.58 $352.95 $2,728.73 $3,100.26 035 - TORT IMMUNITY $0.00 $0.00 $22.23 $422.35 $3,265.20 $3,709.78 047 - SOCIAL SECURITY $0.00 $0.00 $2.92 $55.41 $428.41 $486.74 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.45 $8.47 $65.49 $74.41 062 - WORKERS COMPENSATION $0.00 $0.00 $2.61 $49.63 $383.67 $435.91 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.86 $-13.65 $-15.51 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $18.58 $352.95 $2,728.73 $3,100.26 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $5.31 $100.95 $780.41 $886.67 159 - EDUCATIONAL $0.00 $0.00 $74.31 $1,411.82 $10,914.93 $12,401.06 Totals $0.00 $0.00 $175.76 $3,337.45 $25,802.90 $29,316.11 Current Year Taxes Paid + Real Estate $29,316.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,316.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,316.11 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 042 - 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 $17,164.09 09/08/2014 Totals: 5 Distributions $123,977.04 Grand Totals: 5 Distributions $123,977.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $677.13 $12,865.48 $80,062.49 $93,605.10 004 - BUILDING MAINTENANCE $0.00 $0.00 $59.32 $1,127.12 $7,014.09 $8,200.53 005 - I M R F $0.00 $0.00 $56.36 $1,070.87 $6,664.05 $7,791.28 027 - AUDIT $0.00 $0.00 $18.98 $360.56 $2,243.82 $2,623.36 035 - INSURANCE $0.00 $0.00 $47.10 $894.90 $5,569.02 $6,511.02 047 - SOCIAL SECURITY $0.00 $0.00 $44.48 $845.16 $5,259.48 $6,149.12 Totals $0.00 $0.00 $903.37 $17,164.09 $106,812.95 $124,880.41 Current Year Taxes Paid + Real Estate $124,880.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $124,880.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $124,880.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 043 - 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 $9,328.59 09/08/2014 Totals: 5 Distributions $46,303.13 Grand Totals: 5 Distributions $46,303.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $380.54 $7,230.27 $28,657.66 $36,268.47 035A - INSURANCE $0.00 $0.00 $92.81 $1,763.41 $6,989.41 $8,845.63 047 - SOCIAL SECURITY $0.00 $0.00 $17.63 $334.91 $1,327.47 $1,680.01 Totals $0.00 $0.00 $490.98 $9,328.59 $36,974.54 $46,794.11 Current Year Taxes Paid + Real Estate $46,794.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,794.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,794.11 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $162,205.14 + Supplements $1,052.70 - Cancellations $1,151.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $167.54 Adjusted Amount Due $162,274.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $20,547.16 Total Amount Due $182,821.32 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 $22,137.37 09/08/2014 Totals: 5 Distributions $158,687.94 Grand Totals: 5 Distributions $158,687.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $665.88 $12,651.73 $78,040.02 $91,357.63 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $499.24 $9,485.64 $58,510.55 $68,495.43 Totals $0.00 $0.00 $1,165.12 $22,137.37 $136,550.57 $159,853.06 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 $139,138.36 + 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 $159,853.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $159,853.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 045 - 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 $14,306.50 09/08/2014 Totals: 5 Distributions $105,187.15 Grand Totals: 5 Distributions $105,187.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $395.18 $7,508.39 $47,696.33 $55,599.90 035 - LIABILITY INSURANCE $0.00 $0.00 $61.41 $1,166.81 $7,412.05 $8,640.27 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $296.38 $5,631.30 $35,772.27 $41,699.95 Totals $0.00 $0.00 $752.97 $14,306.50 $90,880.65 $105,940.12 Current Year Taxes Paid + Real Estate $105,940.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $105,940.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $105,940.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 046 - 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 $19,389.17 09/08/2014 Totals: 5 Distributions $96,241.26 Grand Totals: 5 Distributions $96,241.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $750.48 $14,259.16 $56,518.51 $71,528.15 017 - CEMETERY $0.00 $0.00 $150.19 $2,853.66 $11,310.94 $14,314.79 027 - AUDIT $0.00 $0.00 $6.33 $120.29 $476.78 $603.40 035 - LIABILITY INSURANCE $0.00 $0.00 $34.12 $648.24 $2,569.39 $3,251.75 047 - SOCIAL SECURITY $0.00 $0.00 $19.49 $370.38 $1,468.03 $1,857.90 054 - GENERAL ASSISTANCE $0.00 $0.00 $59.87 $1,137.44 $4,508.44 $5,705.75 Totals $0.00 $0.00 $1,020.48 $19,389.17 $76,852.09 $97,261.74 Current Year Taxes Paid + Real Estate $97,261.74 + 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 $97,261.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,261.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 047 - 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 ($4,660.55) + Misc. Adjustments $0.00 Adjusted Amount Due $88,334.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,334.06 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,261.06 $4,660.55 Totals $5,261.06 $4,660.55 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 $15,492.15 09/08/2014 Totals: 5 Distributions $76,896.97 Grand Totals: 5 Distributions $76,896.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $268.62 $5,103.69 $20,229.05 $25,601.36 008 - JOINT BRIDGE $0.00 $0.00 $96.22 $1,828.11 $7,245.92 $9,170.25 009 - PERMANENT ROAD $0.00 $0.00 $315.57 $5,995.86 $23,765.23 $30,076.66 010 - EQUIPMENT & BUILDING $0.00 $0.00 $51.28 $974.39 $3,862.09 $4,887.76 035 - LIABILITY INSURANCE $0.00 $0.00 $55.69 $1,058.12 $4,193.96 $5,307.77 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $28.00 $531.98 $2,108.57 $2,668.55 Totals $0.00 $0.00 $815.38 $15,492.15 $61,404.82 $77,712.35 Current Year Taxes Paid + Real Estate $77,712.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,712.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,712.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 048 - 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 $8,826.94 09/08/2014 Totals: 5 Distributions $54,819.49 Grand Totals: 5 Distributions $54,819.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $388.86 $7,388.27 $38,496.40 $46,273.53 027 - AUDIT $0.00 $0.00 $4.62 $87.85 $457.72 $550.19 035 - LIABILITY INSURANCE $0.00 $0.00 $37.02 $703.31 $3,664.60 $4,404.93 047 - SOCIAL SECURITY $0.00 $0.00 $30.29 $575.51 $2,998.67 $3,604.47 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.79 $72.00 $375.16 $450.95 Totals $0.00 $0.00 $464.58 $8,826.94 $45,992.55 $55,284.07 Current Year Taxes Paid + Real Estate $55,201.92 + 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 $55,284.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,284.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 049 - 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 ($6,331.44) + Misc. Adjustments $0.00 Adjusted Amount Due $104,711.73 + Prior Year Real EstateTax $137.80 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,849.53 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,035.68 $6,331.44 Totals $7,035.68 $6,331.44 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 $14,975.54 09/08/2014 Totals: 5 Distributions $93,003.35 Grand Totals: 5 Distributions $93,003.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $623.57 $11,847.84 $61,731.27 $74,202.68 008 - JOINT BRIDGE $0.00 $0.00 $46.13 $876.55 $4,567.16 $5,489.84 010 - EQUIPMENT & BUILDING $0.00 $0.00 $31.79 $604.03 $3,147.23 $3,783.05 035 - INSURANCE $0.00 $0.00 $56.54 $1,074.25 $5,597.27 $6,728.06 047 - SOCIAL SECURITY $0.00 $0.00 $30.15 $572.87 $2,984.88 $3,587.90 Totals $0.00 $0.00 $788.18 $14,975.54 $78,027.81 $93,791.53 Current Year Taxes Paid + Real Estate $93,653.73 + 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 $93,791.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,791.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 050 - 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 $5,624.63 09/08/2014 Totals: 5 Distributions $93,793.58 Grand Totals: 5 Distributions $93,793.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $277.00 $5,262.96 $82,499.60 $88,039.56 054 - GENERAL ASSISTANCE $0.00 $0.00 $19.04 $361.67 $5,669.35 $6,050.06 Totals $0.00 $0.00 $296.04 $5,624.63 $88,168.95 $94,089.62 Current Year Taxes Paid + Real Estate $94,089.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $94,089.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,089.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 051 - 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 ($2,139.25) + Misc. Adjustments $0.00 Adjusted Amount Due $130,216.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,216.84 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,311.33 $2,139.25 Totals $2,311.33 $2,139.25 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 $7,338.05 09/08/2014 Totals: 5 Distributions $122,364.11 Grand Totals: 5 Distributions $122,364.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $158.75 $3,016.25 $47,280.63 $50,455.63 008 - JOINT BRIDGE $0.00 $0.00 $52.42 $995.98 $15,612.24 $16,660.64 009 - PERMANENT ROAD $0.00 $0.00 $175.04 $3,325.82 $52,133.19 $55,634.05 Totals $0.00 $0.00 $386.21 $7,338.05 $115,026.06 $122,750.32 Current Year Taxes Paid + Real Estate $122,750.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $122,750.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $122,750.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 052 - 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 $13,261.40 09/08/2014 Totals: 5 Distributions $102,385.95 Grand Totals: 5 Distributions $102,385.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $463.28 $8,802.40 $59,157.38 $68,423.06 017 - CEMETERY $0.00 $0.00 $82.71 $1,571.57 $10,561.89 $12,216.17 019 - COMMUNITY BUILDING $0.00 $0.00 $45.32 $861.06 $5,786.86 $6,693.24 027 - AUDIT $0.00 $0.00 $5.94 $112.85 $758.46 $877.25 035 - INSURANCE $0.00 $0.00 $32.94 $625.87 $4,206.24 $4,865.05 047 - SOCIAL SECURITY $0.00 $0.00 $53.38 $1,014.32 $6,816.78 $7,884.48 054 - GENERAL ASSISTANCE $0.00 $0.00 $14.39 $273.33 $1,836.94 $2,124.66 Totals $0.00 $0.00 $697.96 $13,261.40 $89,124.55 $103,083.91 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 $102,124.15 + 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 $103,083.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,083.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 053 - 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 ($2,129.55) + Misc. Adjustments $592.37 Adjusted Amount Due $78,705.48 + Prior Year Real EstateTax $36.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $78,741.57 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,453.10 $2,129.55 Totals $2,453.10 $2,129.55 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 $8,512.78 09/08/2014 Totals: 5 Distributions $65,718.22 Grand Totals: 5 Distributions $65,718.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $181.58 $3,450.09 $23,184.40 $26,816.07 008 - JOINT BRIDGE $0.00 $0.00 $59.39 $1,128.50 $7,583.48 $8,771.37 009 - PERMANENT ROAD $0.00 $0.00 $184.11 $3,498.14 $23,507.32 $27,189.57 035 - INSURANCE $0.00 $0.00 $22.95 $436.05 $2,930.24 $3,389.24 Totals $0.00 $0.00 $448.03 $8,512.78 $57,205.44 $66,166.25 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 $65,537.79 + 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 $66,166.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,166.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $235,655.36 + Supplements $1,561.11 - Cancellations $1,734.51 - Abatements/Refunds $8.56 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $235,473.40 + Prior Year Real EstateTax ($358.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $235,114.41 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 $43,896.00 09/08/2014 Totals: 5 Distributions $204,296.47 Grand Totals: 5 Distributions $204,296.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,173.00 $22,287.01 $81,439.00 $104,899.01 008 - Joint Bridge $0.00 $0.00 $335.41 $6,372.82 $23,286.93 $29,995.16 009 - Permanent Road $0.00 $0.00 $513.72 $9,760.63 $35,666.34 $45,940.69 010 - Equipment & Building $0.00 $0.00 $234.79 $4,460.97 $16,300.87 $20,996.63 035 - LIability Insurance $0.00 $0.00 $53.40 $1,014.57 $3,707.33 $4,775.30 Totals $0.00 $0.00 $2,310.32 $43,896.00 $160,400.47 $206,606.79 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 $206,974.34 + 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 $206,606.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $206,606.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 055 - 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 $11,271.98 09/08/2014 Totals: 5 Distributions $59,309.80 Grand Totals: 5 Distributions $59,309.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $559.61 $10,632.51 $45,312.53 $56,504.65 027 - AUDIT $0.00 $0.00 $6.70 $127.23 $542.26 $676.19 054 - GENERAL ASSISTANCE $0.00 $0.00 $26.96 $512.24 $2,183.03 $2,722.23 Totals $0.00 $0.00 $593.27 $11,271.98 $48,037.82 $59,903.07 Current Year Taxes Paid + Real Estate $59,903.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,903.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,903.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 056 - 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 ($2,041.87) + Misc. Adjustments $0.00 Adjusted Amount Due $72,720.19 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,720.19 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,327.16 $2,041.87 Totals $2,327.16 $2,041.87 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 $11,958.63 09/08/2014 Totals: 5 Distributions $62,922.50 Grand Totals: 5 Distributions $62,922.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $200.77 $3,814.54 $16,256.40 $20,271.71 008 - JOINT BRIDGE $0.00 $0.00 $66.97 $1,272.35 $5,422.35 $6,761.67 009 - PERMANENT ROAD $0.00 $0.00 $223.67 $4,249.67 $18,110.73 $22,584.07 010 - EQUIPMENT & BUILDING $0.00 $0.00 $46.88 $890.65 $3,795.64 $4,733.17 035 - LIABILITY INSURANCE $0.00 $0.00 $91.13 $1,731.42 $7,378.75 $9,201.30 Totals $0.00 $0.00 $629.42 $11,958.63 $50,963.87 $63,551.92 Current Year Taxes Paid + Real Estate $63,551.92 + 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 $63,551.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,551.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 057 - 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 $15,355.88 09/08/2014 Totals: 5 Distributions $129,895.80 Grand Totals: 5 Distributions $129,895.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $471.76 $8,963.52 $66,859.13 $76,294.41 005 - I M R F $0.00 $0.00 $25.83 $490.73 $3,660.36 $4,176.92 017 - CEMETERY $0.00 $0.00 $290.52 $5,519.93 $41,173.32 $46,983.77 047 - SOCIAL SECURITY $0.00 $0.00 $20.09 $381.70 $2,847.11 $3,248.90 Totals $0.00 $0.00 $808.20 $15,355.88 $114,539.92 $130,704.00 Current Year Taxes Paid + Real Estate $130,704.00 + 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 $130,704.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $130,704.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 058 - 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 ($18,297.80) + Misc. Adjustments $0.00 Adjusted Amount Due $167,726.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $167,726.68 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,581.43 $18,297.80 Totals $19,581.43 $18,297.80 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 $18,137.39 09/08/2014 Totals: 5 Distributions $153,424.60 Grand Totals: 5 Distributions $153,424.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $20.66 $392.47 $2,927.47 $3,340.60 007 - ROAD & BRIDGE $0.00 $0.00 $845.58 $16,066.04 $119,836.92 $136,748.54 008 - JOINT BRIDGE $0.00 $0.00 $5.74 $109.02 $813.21 $927.97 010 - EQUIPMENT & BUILDING $0.00 $0.00 $50.49 $959.36 $7,155.87 $8,165.72 047 - SOCIAL SECURITY $0.00 $0.00 $32.13 $610.50 $4,553.74 $5,196.37 Totals $0.00 $0.00 $954.60 $18,137.39 $135,287.21 $154,379.20 Current Year Taxes Paid + Real Estate $154,379.20 + 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 $154,379.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $154,379.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 059 - 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 $6,521.26 09/08/2014 Totals: 5 Distributions $55,098.26 Grand Totals: 5 Distributions $55,098.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $339.81 $6,456.32 $48,093.26 $54,889.39 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.42 $64.94 $483.74 $552.10 Totals $0.00 $0.00 $343.23 $6,521.26 $48,577.00 $55,441.49 Current Year Taxes Paid + Real Estate $55,441.49 + 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 $55,441.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,441.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 060 - 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 ($10,198.77) + Misc. Adjustments $0.00 Adjusted Amount Due $35,245.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,245.98 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,683.89 $10,198.77 Totals $12,683.89 $10,198.77 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 $3,015.32 09/08/2014 Totals: 5 Distributions $25,476.59 Grand Totals: 5 Distributions $25,476.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $117.75 $2,237.16 $16,664.72 $19,019.63 008 - JOINT BRIDGE $0.00 $0.00 $40.96 $778.16 $5,796.55 $6,615.67 Totals $0.00 $0.00 $158.71 $3,015.32 $22,461.27 $25,635.30 Current Year Taxes Paid + Real Estate $25,635.30 + 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 $25,635.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,635.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 061 - 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 $5,934.91 09/08/2014 Totals: 5 Distributions $29,768.65 Grand Totals: 5 Distributions $29,768.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $236.38 $4,491.29 $18,036.35 $22,764.02 005 - I M R F $0.00 $0.00 $50.65 $962.38 $3,864.78 $4,877.81 034 - GENERAL ASSISTANCE $0.00 $0.00 $8.44 $160.42 $644.20 $813.06 035 - LIABILITY INSURANCE $0.00 $0.00 $16.89 $320.82 $1,288.41 $1,626.12 Totals $0.00 $0.00 $312.36 $5,934.91 $23,833.74 $30,081.01 Current Year Taxes Paid + Real Estate $30,081.01 + 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 $30,081.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,081.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 062 - 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 $3,915.20 09/08/2014 Totals: 5 Distributions $19,638.01 Grand Totals: 5 Distributions $19,638.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $154.28 $2,931.30 $11,771.59 $14,857.17 008 - JOINT BRIDGE $0.00 $0.00 $26.46 $502.66 $2,018.62 $2,547.74 035 - LIABILITY INSURANCE $0.00 $0.00 $25.33 $481.24 $1,932.60 $2,439.17 Totals $0.00 $0.00 $206.07 $3,915.20 $15,722.81 $19,844.08 Current Year Taxes Paid + Real Estate $19,844.08 + 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 $19,844.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,844.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 063 - 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 $21,157.11 09/08/2014 Totals: 5 Distributions $106,212.83 Grand Totals: 5 Distributions $106,212.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $893.01 $16,967.11 $68,211.11 $86,071.23 005 - I M R F $0.00 $0.00 $193.43 $3,675.25 $14,775.21 $18,643.89 027 - AUDIT $0.00 $0.00 $17.87 $339.55 $1,365.05 $1,722.47 035 - LIABILITY INSURANCE $0.00 $0.00 $9.22 $175.20 $704.35 $888.77 Totals $0.00 $0.00 $1,113.53 $21,157.11 $85,055.72 $107,326.36 Current Year Taxes Paid + Real Estate $107,326.36 + 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 $107,326.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,326.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 064 - 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 $16,967.14 09/08/2014 Totals: 5 Distributions $85,178.16 Grand Totals: 5 Distributions $85,178.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $589.38 $11,198.24 $45,019.01 $56,806.63 008 - JOINT BRIDGE $0.00 $0.00 $178.60 $3,393.43 $13,642.20 $17,214.23 010 - EQUIPMENT & BUILDING $0.00 $0.00 $125.02 $2,375.47 $9,549.81 $12,050.30 Totals $0.00 $0.00 $893.00 $16,967.14 $68,211.02 $86,071.16 Current Year Taxes Paid + Real Estate $86,071.16 + 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 $86,071.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,071.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 065 - 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 $18,656.56 09/08/2014 Totals: 5 Distributions $107,031.54 Grand Totals: 5 Distributions $107,031.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $747.38 $14,200.26 $67,265.75 $82,213.39 027 - AUDIT $0.00 $0.00 $7.96 $151.21 $716.28 $875.45 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $55.65 $1,057.30 $5,008.38 $6,121.33 047 - SOCIAL SECURITY $0.00 $0.00 $43.72 $830.78 $3,935.33 $4,809.83 054 - GENERAL ASSISTANCE $0.00 $0.00 $127.21 $2,417.01 $11,449.24 $13,993.46 Totals $0.00 $0.00 $981.92 $18,656.56 $88,374.98 $108,013.46 Current Year Taxes Paid + Real Estate $108,013.46 + 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 $108,013.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $108,013.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 066 - 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 $24,170.82 09/08/2014 Totals: 5 Distributions $138,666.00 Grand Totals: 5 Distributions $138,666.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $492.96 $9,366.27 $44,367.23 $54,226.46 008 - JOINT BRIDGE $0.00 $0.00 $98.59 $1,873.26 $8,873.49 $10,845.34 009 - PERMANENT ROAD $0.00 $0.00 $496.92 $9,441.56 $44,723.88 $54,662.36 010 - EQUIPMENT & BUILDING $0.00 $0.00 $104.15 $1,978.79 $9,373.38 $11,456.32 035 - INSURANCE $0.00 $0.00 $79.52 $1,510.94 $7,157.20 $8,747.66 Totals $0.00 $0.00 $1,272.14 $24,170.82 $114,495.18 $139,938.14 Current Year Taxes Paid + Real Estate $139,938.14 + 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 $139,938.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $139,938.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 067 - 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 $7,016.24 09/08/2014 Totals: 5 Distributions $58,798.62 Grand Totals: 5 Distributions $58,798.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $355.24 $6,749.50 $49,813.71 $56,918.45 054 - GENERAL ASSISTANCE $0.00 $0.00 $14.04 $266.74 $1,968.67 $2,249.45 Totals $0.00 $0.00 $369.28 $7,016.24 $51,782.38 $59,167.90 Current Year Taxes Paid + Real Estate $59,167.90 + 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 $59,167.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,167.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 068 - 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 ($1,250.14) + Misc. Adjustments $0.00 Adjusted Amount Due $54,599.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,599.04 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,425.04 $1,250.14 Totals $1,425.04 $1,250.14 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 $5,707.72 09/08/2014 Totals: 5 Distributions $47,831.82 Grand Totals: 5 Distributions $47,831.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $156.16 $2,967.01 $21,897.18 $25,020.35 009 - PERMANENT ROAD $0.00 $0.00 $128.85 $2,448.23 $18,068.39 $20,645.47 010 - EQUIPMENT & BUILDING $0.00 $0.00 $15.39 $292.48 $2,158.53 $2,466.40 Totals $0.00 $0.00 $300.40 $5,707.72 $42,124.10 $48,132.22 Current Year Taxes Paid + Real Estate $48,132.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $48,132.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,132.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 069 - 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 $15,161.66 09/08/2014 Totals: 5 Distributions $92,302.51 Grand Totals: 5 Distributions $92,302.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $682.02 $12,958.41 $65,930.97 $79,571.40 035 - LIABILITY INSURANCE $0.00 $0.00 $33.59 $638.29 $3,247.55 $3,919.43 047 - SOCIAL SECURITY $0.00 $0.00 $19.97 $379.50 $1,930.84 $2,330.31 054 - GENERAL ASSISTANCE $0.00 $0.00 $62.39 $1,185.46 $6,031.49 $7,279.34 Totals $0.00 $0.00 $797.97 $15,161.66 $77,140.85 $93,100.48 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 $92,571.63 + 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 $93,100.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,100.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 070 - 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 ($15,390.80) + Misc. Adjustments $732.36 Adjusted Amount Due $131,055.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,055.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $17,384.41 $15,390.80 Totals $17,384.41 $15,390.80 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 $18,489.38 09/08/2014 Totals: 5 Distributions $112,562.32 Grand Totals: 5 Distributions $112,562.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $602.33 $11,444.28 $58,227.90 $70,274.51 008 - JOINT BRIDGE $0.00 $0.00 $123.60 $2,348.36 $11,948.30 $14,420.26 010 - EQUIPMENT & BUILDING $0.00 $0.00 $247.20 $4,696.74 $23,896.74 $28,840.68 Totals $0.00 $0.00 $973.13 $18,489.38 $94,072.94 $113,535.45 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 $112,803.09 + 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 $113,535.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,535.45 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 071 - 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 $12,015.41 09/08/2014 Totals: 5 Distributions $78,877.20 Grand Totals: 5 Distributions $78,877.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $439.06 $8,342.13 $46,421.20 $55,202.39 005 - I M R F $0.00 $0.00 $41.45 $787.58 $4,382.61 $5,211.64 019 - COMMUNITY BUILDING $0.00 $0.00 $111.45 $2,117.61 $11,783.78 $14,012.84 027 - AUDIT $0.00 $0.00 $23.29 $442.45 $2,462.11 $2,927.85 035 - INSURANCE $0.00 $0.00 $10.43 $198.22 $1,103.01 $1,311.66 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.71 $127.42 $709.08 $843.21 Totals $0.00 $0.00 $632.39 $12,015.41 $66,861.79 $79,509.59 Current Year Taxes Paid + Real Estate $79,386.83 + 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 $79,509.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,509.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 072 - 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 ($8,013.19) + Misc. Adjustments $0.00 Adjusted Amount Due $207,432.11 + Prior Year Real EstateTax $284.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $207,716.39 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $9,432.71 $8,013.19 Totals $9,432.71 $8,013.19 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 $27,349.05 09/08/2014 Totals: 5 Distributions $179,540.86 Grand Totals: 5 Distributions $179,540.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $535.64 $10,177.13 $56,633.83 $67,346.60 008 - JOINT BRIDGE $0.00 $0.00 $13.93 $264.58 $1,472.34 $1,750.85 009 - PERMANENT ROAD $0.00 $0.00 $701.09 $13,320.77 $74,127.15 $88,149.01 010 - EQUIPMENT & BUILDING $0.00 $0.00 $163.01 $3,097.22 $17,235.36 $20,495.59 027 - AUDIT $0.00 $0.00 $11.83 $224.77 $1,250.79 $1,487.39 035 - INSURANCE $0.00 $0.00 $13.93 $264.58 $1,472.34 $1,750.85 Totals $0.00 $0.00 $1,439.43 $27,349.05 $152,191.81 $180,980.29 Current Year Taxes Paid + Real Estate $180,696.01 + 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 $180,980.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $180,980.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $117,965.67 + Supplements $816.84 - Cancellations $885.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $117,897.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $19,988.13 Total Amount Due $137,885.34 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 $15,935.24 09/08/2014 Totals: 5 Distributions $123,209.44 Grand Totals: 5 Distributions $123,209.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $831.96 $15,807.27 $106,412.78 $123,052.01 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.73 $127.97 $861.42 $996.12 Totals $0.00 $0.00 $838.69 $15,935.24 $107,274.20 $124,048.13 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 $104,060.00 + 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 $19,988.13 - Abatements/Refunds $0.00 Total Collected $124,048.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $124,048.13 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $168,223.58 + Supplements $1,078.33 - Cancellations $1,168.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,811.33) + Misc. Adjustments $0.00 Adjusted Amount Due $155,321.85 + Prior Year Real EstateTax ($1,791.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $25,512.14 Total Amount Due $179,042.39 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $14,176.46 $12,811.33 Totals $14,176.46 $12,811.33 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 $21,036.78 09/08/2014 Totals: 5 Distributions $159,987.14 Grand Totals: 5 Distributions $159,987.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $170.60 $3,241.41 $21,496.99 $24,909.00 008 - JOINT BRIDGE $0.00 $0.00 $7.12 $135.37 $893.46 $1,035.95 009 - PERMANENT ROAD $0.00 $0.00 $929.47 $17,660.00 $116,559.91 $135,149.38 Totals $0.00 $0.00 $1,107.19 $21,036.78 $138,950.36 $161,094.33 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 $137,373.79 + 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 $161,094.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $161,094.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 075 - 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 $7,668.21 09/08/2014 Totals: 5 Distributions $45,791.89 Grand Totals: 5 Distributions $45,791.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $397.18 $7,546.51 $37,518.66 $45,462.35 027 - AUDIT $0.00 $0.00 $6.40 $121.70 $605.02 $733.12 Totals $0.00 $0.00 $403.58 $7,668.21 $38,123.68 $46,195.47 Current Year Taxes Paid + Real Estate $46,195.47 + 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 $46,195.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,195.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 076 - 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 $9,192.52 09/08/2014 Totals: 5 Distributions $54,894.66 Grand Totals: 5 Distributions $54,894.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $396.27 $7,529.20 $37,432.71 $45,358.18 008 - JOINT BRIDGE $0.00 $0.00 $63.46 $1,205.75 $5,994.57 $7,263.78 010 - EQUIPMENT & BUILDING $0.00 $0.00 $24.08 $457.57 $2,274.86 $2,756.51 Totals $0.00 $0.00 $483.81 $9,192.52 $45,702.14 $55,378.47 Current Year Taxes Paid + Real Estate $55,378.47 + 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 $55,378.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,378.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $72,762.40 + Supplements $375.61 - Cancellations $425.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,712.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,712.24 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 $9,698.98 09/08/2014 Totals: 5 Distributions $60,314.46 Grand Totals: 5 Distributions $60,314.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $510.47 $9,698.98 $50,615.48 $60,824.93 Totals $0.00 $0.00 $510.47 $9,698.98 $50,615.48 $60,824.93 Current Year Taxes Paid + Real Estate $60,824.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,824.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,824.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $97,005.53 + Supplements $414.61 - Cancellations $469.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($13,953.56) + Misc. Adjustments $0.00 Adjusted Amount Due $82,996.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,996.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,768.47 $13,214.94 CITY OF EL PASO $880.21 $738.62 Totals $16,648.68 $13,953.56 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 $10,705.53 09/08/2014 Totals: 5 Distributions $66,573.55 Grand Totals: 5 Distributions $66,573.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $352.93 $6,705.74 $34,994.65 $42,053.32 008 - JOINT BRIDGE $0.00 $0.00 $25.95 $493.10 $2,573.26 $3,092.31 010 - EQUIPMENT & BUILDING $0.00 $0.00 $100.37 $1,906.99 $9,951.88 $11,959.24 035 - INSURANCE $0.00 $0.00 $84.19 $1,599.70 $8,348.23 $10,032.12 Totals $0.00 $0.00 $563.44 $10,705.53 $55,868.02 $67,136.99 Current Year Taxes Paid + Real Estate $67,136.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $67,136.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,136.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $112,169.71 + Supplements $1,121.17 - Cancellations $1,179.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,110.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,110.91 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 $13,827.42 09/08/2014 Totals: 5 Distributions $95,303.60 Grand Totals: 5 Distributions $95,303.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $610.52 $11,599.80 $68,350.28 $80,560.60 017 - CEMETERY $0.00 $0.00 $96.15 $1,826.82 $10,764.31 $12,687.28 027 - AUDIT $0.00 $0.00 $21.09 $400.80 $2,361.59 $2,783.48 Totals $0.00 $0.00 $727.76 $13,827.42 $81,476.18 $96,031.36 Current Year Taxes Paid + Real Estate $96,031.36 + 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 $96,031.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $96,031.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,130.57 + Supplements $1,581.89 - Cancellations $1,664.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($16,154.00) + Misc. Adjustments $0.00 Adjusted Amount Due $160,893.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,893.61 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $18,858.82 $16,154.00 Totals $18,858.82 $16,154.00 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 $19,509.38 09/08/2014 Totals: 5 Distributions $134,465.32 Grand Totals: 5 Distributions $134,465.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $387.39 $7,360.45 $43,370.33 $51,118.17 008 - JOINT BRIDGE $0.00 $0.00 $85.43 $1,623.22 $9,564.57 $11,273.22 009 - PERMANENT ROAD $0.00 $0.00 $395.65 $7,517.33 $44,294.69 $52,207.67 010 - EQUIPMENT & BUILDING $0.00 $0.00 $95.68 $1,818.02 $10,712.36 $12,626.06 035 - LIABILITY INSURANCE $0.00 $0.00 $62.65 $1,190.36 $7,013.99 $8,267.00 Totals $0.00 $0.00 $1,026.80 $19,509.38 $114,955.94 $135,492.12 Current Year Taxes Paid + Real Estate $135,492.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $135,492.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $135,492.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 081 - 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 $9,325.54 09/08/2014 Totals: 5 Distributions $57,915.90 Grand Totals: 5 Distributions $57,915.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $419.20 $7,964.79 $41,500.25 $49,884.24 027 - AUDIT $0.00 $0.00 $3.67 $69.72 $363.26 $436.65 035 - INSURANCE $0.00 $0.00 $47.24 $897.55 $4,676.62 $5,621.41 047 - SOCIAL SECURITY $0.00 $0.00 $20.71 $393.48 $2,050.23 $2,464.42 Totals $0.00 $0.00 $490.82 $9,325.54 $48,590.36 $58,406.72 Current Year Taxes Paid + Real Estate $58,406.72 + 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 $58,406.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,406.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 082 - 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 $6,594.38 09/08/2014 Totals: 5 Distributions $40,954.65 Grand Totals: 5 Distributions $40,954.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $312.99 $5,946.84 $30,986.26 $37,246.09 008 - JOINT BRIDGE $0.00 $0.00 $29.07 $552.30 $2,877.78 $3,459.15 047 - SOCIAL SECURITY $0.00 $0.00 $5.01 $95.24 $496.23 $596.48 Totals $0.00 $0.00 $347.07 $6,594.38 $34,360.27 $41,301.72 Current Year Taxes Paid + Real Estate $41,301.72 + 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 $41,301.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,301.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 083 - 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 $10,776.26 09/08/2014 Totals: 5 Distributions $87,935.18 Grand Totals: 5 Distributions $87,935.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $499.98 $9,499.53 $68,017.52 $78,017.03 005 - IMRF $0.00 $0.00 $29.02 $551.45 $3,948.37 $4,528.84 054 - GENERAL ASSISTANCE $0.00 $0.00 $38.17 $725.28 $5,193.03 $5,956.48 Totals $0.00 $0.00 $567.17 $10,776.26 $77,158.92 $88,502.35 Current Year Taxes Paid + Real Estate $88,502.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,502.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,502.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 084 - 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 ($19,882.14) + Misc. Adjustments $0.00 Adjusted Amount Due $95,275.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $95,275.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $24,006.94 $19,882.14 Totals $24,006.94 $19,882.14 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 $9,106.14 09/08/2014 Totals: 5 Distributions $74,307.34 Grand Totals: 5 Distributions $74,307.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $273.00 $5,186.96 $37,139.30 $42,599.26 008 - JOINT BRIDGE $0.00 $0.00 $121.34 $2,305.40 $16,507.01 $18,933.75 010 - EQUIPMENT & BUILDING $0.00 $0.00 $84.94 $1,613.78 $11,554.89 $13,253.61 Totals $0.00 $0.00 $479.28 $9,106.14 $65,201.20 $74,786.62 Current Year Taxes Paid + Real Estate $74,786.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $74,786.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,786.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 085 - 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 $6,653.24 09/08/2014 Totals: 5 Distributions $38,288.99 Grand Totals: 5 Distributions $38,288.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $235.11 $4,467.05 $21,240.59 $25,942.75 017 - CEMETERY $0.00 $0.00 $76.70 $1,457.35 $6,929.59 $8,463.64 034 - GENERAL ASSISTANCE $0.00 $0.00 $38.36 $728.84 $3,465.57 $4,232.77 Totals $0.00 $0.00 $350.17 $6,653.24 $31,635.75 $38,639.16 Current Year Taxes Paid + Real Estate $38,597.03 + 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 $38,639.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,639.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 086 - 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 ($6,222.43) + Misc. Adjustments $0.00 Adjusted Amount Due $40,753.36 + Prior Year Real EstateTax $36.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,789.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,352.93 $6,222.43 Totals $7,352.93 $6,222.43 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 $5,778.41 09/08/2014 Totals: 5 Distributions $33,253.80 Grand Totals: 5 Distributions $33,253.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $162.23 $3,082.35 $14,655.93 $17,900.51 008 - JOINT BRIDGE $0.00 $0.00 $57.52 $1,092.94 $5,196.77 $6,347.23 010 - EQUIPMENT & BUILDING $0.00 $0.00 $30.69 $583.07 $2,772.47 $3,386.23 035 - INSURANCE $0.00 $0.00 $53.69 $1,020.05 $4,850.22 $5,923.96 Totals $0.00 $0.00 $304.13 $5,778.41 $27,475.39 $33,557.93 Current Year Taxes Paid + Real Estate $33,521.65 + 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 $33,557.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,557.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 087 - 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 $10,460.04 09/08/2014 Totals: 5 Distributions $48,661.22 Grand Totals: 5 Distributions $48,661.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $525.47 $9,983.85 $36,462.12 $46,971.44 027 - AUDIT $0.00 $0.00 $15.59 $296.21 $1,081.77 $1,393.57 054 - GENERAL ASSISTANCE $0.00 $0.00 $9.47 $179.98 $657.29 $846.74 Totals $0.00 $0.00 $550.53 $10,460.04 $38,201.18 $49,211.75 Current Year Taxes Paid + Real Estate $49,211.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,211.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,211.75 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 088 - 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 ($26.18) + Misc. Adjustments $0.00 Adjusted Amount Due $134,492.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,492.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.61 $26.18 Totals $30.61 $26.18 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 $24,179.68 09/08/2014 Totals: 5 Distributions $112,484.76 Grand Totals: 5 Distributions $112,484.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $810.88 $15,406.77 $56,266.09 $72,483.74 008 - JOINT BRIDGE $0.00 $0.00 $171.93 $3,266.75 $11,930.29 $15,368.97 010 - EQUIPMENT & BUILDING $0.00 $0.00 $164.63 $3,128.03 $11,423.66 $14,716.32 027 - AUDIT $0.00 $0.00 $15.79 $299.97 $1,095.50 $1,411.26 035 - INSURANCE $0.00 $0.00 $109.38 $2,078.16 $7,589.54 $9,777.08 Totals $0.00 $0.00 $1,272.61 $24,179.68 $88,305.08 $113,757.37 Current Year Taxes Paid + Real Estate $113,757.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $113,757.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,757.37 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 089 - 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 $16,750.61 09/08/2014 Totals: 5 Distributions $89,610.90 Grand Totals: 5 Distributions $89,610.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $522.47 $9,926.90 $43,179.11 $53,628.48 019 - COMMUNITY BUILDING $0.00 $0.00 $188.12 $3,574.26 $15,547.01 $19,309.39 054 - GENERAL ASSISTANCE $0.00 $0.00 $171.02 $3,249.45 $14,134.17 $17,554.64 Totals $0.00 $0.00 $881.61 $16,750.61 $72,860.29 $90,492.51 Current Year Taxes Paid + Real Estate $90,492.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $90,492.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,492.51 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 090 - 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 ($7,203.67) + Misc. Adjustments $0.00 Adjusted Amount Due $79,831.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,831.40 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,090.12 $7,203.67 Totals $8,090.12 $7,203.67 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 $12,812.52 09/08/2014 Totals: 5 Distributions $68,542.67 Grand Totals: 5 Distributions $68,542.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $271.84 $5,165.06 $22,466.24 $27,903.14 008 - JOINT BRIDGE $0.00 $0.00 $118.06 $2,243.18 $9,757.09 $12,118.33 009 - PERMANENT ROAD $0.00 $0.00 $201.79 $3,834.05 $16,676.84 $20,712.68 010 - EQUIPMENT & BUILDING $0.00 $0.00 $82.64 $1,570.23 $6,829.98 $8,482.85 Totals $0.00 $0.00 $674.33 $12,812.52 $55,730.15 $69,217.00 Current Year Taxes Paid + Real Estate $69,217.00 + 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 $69,217.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,217.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $121,002.00 + Supplements $1,238.11 - Cancellations $1,305.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,934.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,934.78 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 $19,676.27 09/08/2014 Totals: 5 Distributions $103,208.13 Grand Totals: 5 Distributions $103,208.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,035.59 $19,676.27 $83,531.86 $104,243.72 Totals $0.00 $0.00 $1,035.59 $19,676.27 $83,531.86 $104,243.72 Current Year Taxes Paid + Real Estate $104,243.72 + 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 $104,243.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,243.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $370,278.13 + Supplements $3,767.23 - Cancellations $3,971.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,812.29) + Misc. Adjustments $0.00 Adjusted Amount Due $368,261.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $368,261.26 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $2,082.74 $1,812.29 Totals $2,082.74 $1,812.29 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 $59,869.28 09/08/2014 Totals: 5 Distributions $314,032.86 Grand Totals: 5 Distributions $314,032.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,235.92 $23,482.54 $99,690.61 $124,409.07 008 - JOINT BRIDGE $0.00 $0.00 $379.98 $7,219.58 $30,649.36 $38,248.92 009 - PERMANENT ROAD $0.00 $0.00 $1,269.13 $24,113.44 $102,369.01 $127,751.58 010 - EQUIPMENT & BUILDING $0.00 $0.00 $265.98 $5,053.72 $21,454.60 $26,774.30 Totals $0.00 $0.00 $3,151.01 $59,869.28 $254,163.58 $317,183.87 Current Year Taxes Paid + Real Estate $317,183.87 + 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 $317,183.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $317,183.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $163,131.35 + Supplements $2,213.95 - Cancellations $2,373.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $162,971.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $162,971.90 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 $24,094.88 09/08/2014 Totals: 5 Distributions $142,914.94 Grand Totals: 5 Distributions $142,914.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,021.38 $19,406.16 $95,698.37 $116,125.91 035 - LIABILITY INSURANCE $0.00 $0.00 $30.31 $575.89 $2,839.91 $3,446.11 054 - GENERAL ASSISTANCE $0.00 $0.00 $216.46 $4,112.83 $20,281.78 $24,611.07 Totals $0.00 $0.00 $1,268.15 $24,094.88 $118,820.06 $144,183.09 Current Year Taxes Paid + Real Estate $144,183.09 + 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 $144,183.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $144,183.09 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $232,436.91 + Supplements $2,951.51 - Cancellations $3,164.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($13,220.95) + Misc. Adjustments $0.00 Adjusted Amount Due $219,003.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,003.39 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,877.38 $13,220.95 Totals $14,877.38 $13,220.95 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 $32,122.28 09/08/2014 Totals: 5 Distributions $190,527.00 Grand Totals: 5 Distributions $190,527.00 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 $600.38 $11,407.23 $56,252.45 $68,260.06 008 - JOINT BRIDGE $0.00 $0.00 $166.36 $3,160.92 $15,587.46 $18,914.74 009 - PERMANENT ROAD $0.00 $0.00 $728.01 $13,832.23 $68,210.97 $82,771.21 010 - EQUIPMENT & BUILDING $0.00 $0.00 $128.26 $2,436.86 $12,016.93 $14,582.05 035 - LIABILITY INSURANCE $0.00 $0.00 $67.63 $1,285.04 $6,336.91 $7,689.58 Totals $0.00 $0.00 $1,690.64 $32,122.28 $158,404.72 $192,217.64 Current Year Taxes Paid + Real Estate $192,217.64 + 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 $192,217.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $192,217.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $34,251.71 + Supplements $105.68 - Cancellations $119.74 - Abatements/Refunds $0.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,237.34 + Prior Year Real EstateTax ($8.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,228.73 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 $4,187.71 09/08/2014 Totals: 5 Distributions $29,486.94 Grand Totals: 5 Distributions $29,486.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $220.41 $4,187.71 $25,299.23 $29,707.35 Totals $0.00 $0.00 $220.41 $4,187.71 $25,299.23 $29,707.35 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 $29,716.27 + 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 $29,707.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,707.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $67,327.56 + Supplements $167.38 - Cancellations $189.66 - Abatements/Refunds $0.59 + Mobile Home $0.00 Road & Bridge Transfer ($11,345.44) + Misc. Adjustments $0.00 Adjusted Amount Due $55,959.25 + Prior Year Real EstateTax ($14.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,944.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $8,067.38 $7,066.27 TOWANDA VILLAGE $5,005.33 $4,279.17 Totals $13,072.71 $11,345.44 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 $6,632.59 09/08/2014 Totals: 5 Distributions $46,703.10 Grand Totals: 5 Distributions $46,703.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $256.73 $4,877.83 $29,468.53 $34,603.09 010 - EQUIPMENT & BUILDING $0.00 $0.00 $92.36 $1,754.76 $10,601.98 $12,449.10 Totals $0.00 $0.00 $349.09 $6,632.59 $40,070.51 $47,052.19 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 $47,067.40 + 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 $47,052.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,052.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 097 - 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 $6,084.36 09/08/2014 Totals: 5 Distributions $35,062.77 Grand Totals: 5 Distributions $35,062.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $301.95 $5,736.97 $27,323.87 $33,362.79 035 - LIABILITY INSURANCE $0.00 $0.00 $14.96 $284.15 $1,353.34 $1,652.45 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.33 $63.24 $301.20 $367.77 Totals $0.00 $0.00 $320.24 $6,084.36 $28,978.41 $35,383.01 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 $35,032.94 + 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 $35,383.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,383.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 098 - 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 $7,045.07 09/08/2014 Totals: 5 Distributions $40,599.38 Grand Totals: 5 Distributions $40,599.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $285.33 $5,421.24 $25,820.34 $31,526.91 008 - JOINT BRIDGE $0.00 $0.00 $43.91 $834.27 $3,973.46 $4,851.64 010 - EQUIPMENT & BUILDING $0.00 $0.00 $22.17 $421.14 $2,005.81 $2,449.12 035 - INSURANCE $0.00 $0.00 $19.39 $368.42 $1,754.70 $2,142.51 Totals $0.00 $0.00 $370.80 $7,045.07 $33,554.31 $40,970.18 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 $40,564.83 + 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 $40,970.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,970.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 099 - 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 $9,776.33 09/08/2014 Totals: 5 Distributions $123,861.09 Grand Totals: 5 Distributions $123,861.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $343.07 $6,518.28 $76,064.99 $82,926.34 005 - I M R F $0.00 $0.00 $16.03 $304.62 $3,554.77 $3,875.42 027 - AUDIT $0.00 $0.00 $5.72 $108.63 $1,267.71 $1,382.06 035 - LIABILITY INSURANCE $0.00 $0.00 $20.96 $398.27 $4,647.58 $5,066.81 047 - SOCIAL SECURITY $0.00 $0.00 $14.41 $273.77 $3,194.72 $3,482.90 054 - GENERAL ASSISTANCE $0.00 $0.00 $114.36 $2,172.76 $25,354.99 $27,642.11 Totals $0.00 $0.00 $514.55 $9,776.33 $114,084.76 $124,375.64 Current Year Taxes Paid + Real Estate $124,375.64 + 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 $124,375.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $124,375.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:43 100 - 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 ($4,876.22) + Misc. Adjustments $0.00 Adjusted Amount Due $58,131.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,131.61 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,408.77 $4,876.22 Totals $5,408.77 $4,876.22 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 $4,083.73 09/08/2014 Totals: 5 Distributions $51,738.31 Grand Totals: 5 Distributions $51,738.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $136.76 $2,598.43 $30,321.92 $33,057.11 008 - JOINT BRIDGE $0.00 $0.00 $30.02 $570.35 $6,655.67 $7,256.04 010 - EQUIPMENT & BUILDING $0.00 $0.00 $29.57 $561.88 $6,556.79 $7,148.24 027 - AUDIT $0.00 $0.00 $3.73 $70.83 $826.59 $901.15 035 - LIABILITY INSURANCE $0.00 $0.00 $13.06 $248.13 $2,895.52 $3,156.71 047 - SOCIAL SECURITY $0.00 $0.00 $1.80 $34.11 $398.09 $434.00 Totals $0.00 $0.00 $214.94 $4,083.73 $47,654.58 $51,953.25 Current Year Taxes Paid + Real Estate $51,953.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $51,953.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,953.25 (C )2014 DEVNET Incorporated rebecca.mcneil