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Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 5/27/2014 10:32 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,698,736.85 + Supplements $111,458.92 - Cancellations $123,464.03 - Abatements/Refunds $129.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,686,602.61 + Prior Year Real EstateTax $2,974.25 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $108,756.82 Total Amount Due $32,798,333.68 Distribution Summary Amount Tax Distribution Date $7,004,650.19 05/23/2014 Totals: 1 Distributions $7,004,650.19 Grand Totals: 1 Distributions $7,004,650.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $76,518.80 $1,836,451.15 $0.00 $1,912,969.95 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $39,166.50 $939,996.03 $0.00 $979,162.53 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $22,809.48 $547,427.40 $0.00 $570,236.88 008 - BRIDGE MATCHING FUND $0.00 $0.00 $13,130.80 $315,139.22 $0.00 $328,270.02 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $2,344.51 $56,268.35 $0.00 $58,612.86 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $11,351.33 $272,431.86 $0.00 $283,783.19 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $26,371.63 $632,919.17 $0.00 $659,290.80 035 - TORT JUDGMENT $0.00 $0.00 $24,934.51 $598,428.29 $0.00 $623,362.80 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $21,055.98 $505,343.49 $0.00 $526,399.47 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $1,508.04 $36,193.04 $0.00 $37,701.08 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $15,039.57 $360,949.61 $0.00 $375,989.18 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $3,830.08 $91,922.03 $0.00 $95,752.11 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $16,340.97 $392,183.37 $0.00 $408,524.34 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $3,339.17 $80,140.19 $0.00 $83,479.36 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $1,504.83 $36,115.99 $0.00 $37,620.82 100 - COOPERATIVE EXTENSION $0.00 $0.00 $4,734.27 $113,622.42 $0.00 $118,356.69 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $6,080.91 $145,941.90 $0.00 $152,022.81 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $581.39 $13,953.28 $0.00 $14,534.67 157 - CHILDRENS ADVOCACY $0.00 $0.00 $1,217.64 $29,223.40 $0.00 $30,441.04 Totals $0.00 $0.00 $291,860.41 $7,004,650.19 $0.00 $7,296,510.60 Current Year Taxes Paid + Real Estate $7,184,908.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2,974.25 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $108,756.82 - Abatements/Refunds $129.13 Total Collected $7,296,510.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,296,510.60 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 5/27/2014 10:32 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 Totals $108,756.82 3 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 Totals $129.16 18 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,628.66 + Supplements $6,977.38 - Cancellations $7,755.39 - Abatements/Refunds $13.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,155,836.69 + Prior Year Real EstateTax ($662.73) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,155,173.96 Distribution Summary Amount Tax Distribution Date $441,761.57 05/23/2014 Totals: 1 Distributions $441,761.57 Grand Totals: 1 Distributions $441,761.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $9,231.18 $221,548.30 $0.00 $230,779.48 017 - CEMETERY $0.00 $0.00 $4,323.93 $103,774.20 $0.00 $108,098.13 054 - GENERAL ASSISTANCE $0.00 $0.00 $4,851.63 $116,439.07 $0.00 $121,290.70 Totals $0.00 $0.00 $18,406.74 $441,761.57 $0.00 $460,168.31 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 $460,845.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($662.73) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.96 Total Collected $460,168.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $460,168.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,798,905.23 + Supplements $6,351.58 - Cancellations $6,883.24 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,798,373.45 + Prior Year Real EstateTax $1,321.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,799,695.28 Distribution Summary Amount Tax Distribution Date $418,490.10 05/23/2014 Totals: 1 Distributions $418,490.10 Grand Totals: 1 Distributions $418,490.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $11,428.42 $274,282.19 $0.00 $285,710.61 005 - I M R F $0.00 $0.00 $494.27 $11,862.51 $0.00 $12,356.78 027 - AUDIT $0.00 $0.00 $47.71 $1,144.99 $0.00 $1,192.70 035 - INSURANCE $0.00 $0.00 $106.37 $2,552.79 $0.00 $2,659.16 047 - SOCIAL SECURITY $0.00 $0.00 $445.78 $10,698.71 $0.00 $11,144.49 054 - GENERAL ASSISTANCE $0.00 $0.00 $2,878.81 $69,091.45 $0.00 $71,970.26 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $2,035.73 $48,857.46 $0.00 $50,893.19 Totals $0.00 $0.00 $17,437.09 $418,490.10 $0.00 $435,927.19 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 Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $434,605.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,321.83 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $435,927.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $435,927.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,693,976.08 + Supplements $60,479.22 - Cancellations $67,223.06 - Abatements/Refunds $119.51 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,687,112.73 + Prior Year Real EstateTax ($4,961.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,682,151.11 Distribution Summary Amount Tax Distribution Date $3,829,904.52 05/23/2014 Totals: 1 Distributions $3,829,904.52 Grand Totals: 1 Distributions $3,829,904.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $10,987.84 $263,708.05 $0.00 $274,695.89 003 - BONDS & INTEREST $0.00 $0.00 $18,796.85 $451,124.45 $0.00 $469,921.30 005 - I M R F $0.00 $0.00 $21,365.28 $512,766.75 $0.00 $534,132.03 012 - FIRE PROTECTION $0.00 $0.00 $10,100.73 $242,417.64 $0.00 $252,518.37 013 - FIRE PENSION $0.00 $0.00 $33,684.01 $808,416.25 $0.00 $842,100.26 014 - POLICE PROTECTION $0.00 $0.00 $11,562.32 $277,495.75 $0.00 $289,058.07 015 - POLICE PENSION $0.00 $0.00 $32,079.44 $769,906.57 $0.00 $801,986.01 042 - PUBLIC PARKS $0.00 $0.00 $8,548.83 $205,171.81 $0.00 $213,720.64 047 - SOCIAL SECURITY $0.00 $0.00 $12,454.05 $298,897.25 $0.00 $311,351.30 Totals $0.00 $0.00 $159,579.35 $3,829,904.52 $0.00 $3,989,483.87 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.39 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $2.44 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.91 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $4.28 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.89 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $7.43 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $57.08 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 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 Current Year Taxes Paid + Real Estate $3,994,565.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($4,961.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $119.51 Total Collected $3,989,483.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,989,483.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $7,333,041.16 + Supplements $27,339.95 - Cancellations $29,631.83 - Abatements/Refunds $1.31 + Mobile Home $0.00 Road & Bridge Transfer $82,309.61 + Misc. Adjustments $0.00 Adjusted Amount Due $7,413,057.58 + Prior Year Real EstateTax $6,383.89 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,419,441.47 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,225.81 $78,197.95 DRY GROVE TWP ROAD $9,434.90 $2,163.41 TOWANDA TWP ROAD $8,068.36 $1,948.25 Totals $339,729.07 $82,309.61 Distribution Summary Amount Tax Distribution Date $1,801,754.91 05/23/2014 Totals: 1 Distributions $1,801,754.91 Grand Totals: 1 Distributions $1,801,754.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $15,661.77 $375,882.43 $0.00 $391,544.20 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $15,642.53 $375,420.74 $0.00 $391,063.27 007 - ROAD AND BRIDGE $0.00 $0.00 $3,292.38 $79,017.19 $0.00 $82,309.57 013 - FIRE PENSION $0.00 $0.00 $13,087.57 $314,101.59 $0.00 $327,189.16 015 - POLICE PENSION $0.00 $0.00 $15,681.87 $376,364.78 $0.00 $392,046.65 047 - SOCIAL SECURITY $0.00 $0.00 $11,707.01 $280,968.18 $0.00 $292,675.19 Totals $0.00 $0.00 $75,073.13 $1,801,754.91 $0.00 $1,876,828.04 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 Totals $1.27 2 entries Current Year Taxes Paid + Real Estate $1,870,445.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $6,383.89 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.31 Total Collected $1,876,828.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,876,828.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,296.00 + Supplements $1,454.42 - Cancellations $1,576.15 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer ($78,197.95) + Misc. Adjustments $0.00 Adjusted Amount Due $655,976.28 + Prior Year Real EstateTax $402.72 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $656,379.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,225.81 $78,197.95 Totals $322,225.81 $78,197.95 Distribution Summary Amount Tax Distribution Date $95,924.42 05/23/2014 Totals: 1 Distributions $95,924.42 Grand Totals: 1 Distributions $95,924.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $3,232.00 $77,567.99 $0.00 $80,799.99 010 - EQUIPMENT & BLDG $0.00 $0.00 $693.61 $16,646.65 $0.00 $17,340.26 027 - AUDIT $0.00 $0.00 $14.88 $357.05 $0.00 $371.93 035 - INSURANCE $0.00 $0.00 $56.36 $1,352.73 $0.00 $1,409.09 Totals $0.00 $0.00 $3,996.85 $95,924.42 $0.00 $99,921.27 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 Totals $0.07 1 entries Current Year Taxes Paid + Real Estate $99,518.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $402.72 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $99,921.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $99,921.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $92,346.24 + Supplements $352.84 - Cancellations $387.71 - Abatements/Refunds $3.25 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $92,308.12 + Prior Year Real EstateTax ($141.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,166.53 Distribution Summary Amount Tax Distribution Date $19,506.91 05/23/2014 Totals: 1 Distributions $19,506.91 Grand Totals: 1 Distributions $19,506.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $627.54 $15,060.91 $0.00 $15,688.45 035 - INSURANCE $0.00 $0.00 $37.82 $907.70 $0.00 $945.52 054 - GENERAL ASSISTANCE $0.00 $0.00 $147.43 $3,538.30 $0.00 $3,685.73 Totals $0.00 $0.00 $812.79 $19,506.91 $0.00 $20,319.70 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 $20,464.54 + 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 $20,319.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,319.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,378,010.37 + Supplements $14,620.22 - Cancellations $16,113.67 - Abatements/Refunds $19.86 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,376,497.06 + Prior Year Real EstateTax $523.91 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,377,020.97 Distribution Summary Amount Tax Distribution Date $938,699.19 05/23/2014 Totals: 1 Distributions $938,699.19 Grand Totals: 1 Distributions $938,699.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $19,083.75 $458,010.11 $0.00 $477,093.86 005 - IMRF $0.00 $0.00 $3,738.57 $89,725.57 $0.00 $93,464.14 027 - AUDIT $0.00 $0.00 $269.02 $6,456.37 $0.00 $6,725.39 035 - INSURANCE $0.00 $0.00 $1,528.98 $36,695.62 $0.00 $38,224.60 045 - PUBLIC BENEFIT $0.00 $0.00 $11,496.21 $275,909.03 $0.00 $287,405.24 047 - SOCIAL SECURITY $0.00 $0.00 $1,170.32 $28,087.76 $0.00 $29,258.08 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $1,825.61 $43,814.73 $0.00 $45,640.34 Totals $0.00 $0.00 $39,112.46 $938,699.19 $0.00 $977,811.65 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.21 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.49 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.66 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.19 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 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 Totals $19.85 13 entries Current Year Taxes Paid + Real Estate $977,307.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $523.91 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $19.86 Total Collected $977,811.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $977,811.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,242,308.75 + Supplements $10,847.50 - Cancellations $11,971.57 - Abatements/Refunds $14.94 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,241,169.74 + Prior Year Real EstateTax $303.68 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,241,473.42 Distribution Summary Amount Tax Distribution Date $693,499.96 05/23/2014 Totals: 1 Distributions $693,499.96 Grand Totals: 1 Distributions $693,499.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $9,075.32 $217,807.59 $0.00 $226,882.91 003 - BONDS & INTEREST $0.00 $0.00 $16,964.05 $407,137.18 $0.00 $424,101.23 005 - IMRF $0.00 $0.00 $932.50 $22,379.93 $0.00 $23,312.43 027 - AUDIT $0.00 $0.00 $297.22 $7,133.33 $0.00 $7,430.55 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $832.66 $19,983.88 $0.00 $20,816.54 047 - SOCIAL SECURITY $0.00 $0.00 $626.20 $15,028.83 $0.00 $15,655.03 062 - WORKERS COMPENSATION $0.00 $0.00 $167.88 $4,029.22 $0.00 $4,197.10 Totals $0.00 $0.00 $28,895.83 $693,499.96 $0.00 $722,395.79 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 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 Totals $14.93 13 entries Current Year Taxes Paid + Real Estate $722,107.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $303.68 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $14.94 Total Collected $722,395.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $722,395.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,996.04 + Supplements $1,366.97 - Cancellations $1,502.11 - Abatements/Refunds $13.20 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,847.70 + Prior Year Real EstateTax ($574.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,272.78 Distribution Summary Amount Tax Distribution Date $75,548.97 05/23/2014 Totals: 1 Distributions $75,548.97 Grand Totals: 1 Distributions $75,548.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,108.95 $26,614.92 $0.00 $27,723.87 035 - INSURANCE $0.00 $0.00 $377.48 $9,059.46 $0.00 $9,436.94 064 - AMBULANCE $0.00 $0.00 $1,661.44 $39,874.59 $0.00 $41,536.03 Totals $0.00 $0.00 $3,147.87 $75,548.97 $0.00 $78,696.84 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 $79,284.96 + 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 $78,696.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $78,696.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $241,169.96 + Supplements $118.69 - Cancellations $144.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $241,144.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $241,144.02 Distribution Summary Amount Tax Distribution Date $76,454.73 05/23/2014 Totals: 1 Distributions $76,454.73 Grand Totals: 1 Distributions $76,454.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,840.16 $44,163.72 $0.00 $46,003.88 027 - AUDIT $0.00 $0.00 $12.64 $303.37 $0.00 $316.01 035 - INSURANCE $0.00 $0.00 $63.08 $1,513.88 $0.00 $1,576.96 064 - AMBULANCE SERVICE $0.00 $0.00 $1,269.80 $30,475.27 $0.00 $31,745.07 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.51 $0.00 $-1.51 Totals $0.00 $0.00 $3,185.68 $76,454.73 $0.00 $79,640.41 Current Year Taxes Paid + Real Estate $79,640.41 + 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 $79,640.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,640.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $498,936.80 + Supplements $2,918.54 - Cancellations $2,971.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $498,884.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $498,884.07 Distribution Summary Amount Tax Distribution Date $117,479.63 05/23/2014 Totals: 1 Distributions $117,479.63 Grand Totals: 1 Distributions $117,479.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $2,421.01 $58,104.12 $0.00 $60,525.13 064 - AMBULANCE $0.00 $0.00 $2,473.89 $59,373.39 $0.00 $61,847.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.09 $2.12 $0.00 $2.21 Totals $0.00 $0.00 $4,894.99 $117,479.63 $0.00 $122,374.62 Current Year Taxes Paid + Real Estate $122,374.62 + 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 $122,374.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $122,374.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $293,587.32 + Supplements $744.95 - Cancellations $814.66 - Abatements/Refunds $1.89 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $293,515.72 + Prior Year Real EstateTax ($29.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $293,486.27 Distribution Summary Amount Tax Distribution Date $58,213.80 05/23/2014 Totals: 1 Distributions $58,213.80 Grand Totals: 1 Distributions $58,213.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,143.61 $27,446.64 $0.00 $28,590.25 027 - AUDIT $0.00 $0.00 $18.56 $445.51 $0.00 $464.07 035 - LIABILITY INSURANCE $0.00 $0.00 $119.79 $2,875.01 $0.00 $2,994.80 064 - AMBULANCE $0.00 $0.00 $1,143.61 $27,446.64 $0.00 $28,590.25 Totals $0.00 $0.00 $2,425.57 $58,213.80 $0.00 $60,639.37 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 $60,670.71 + 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 $60,639.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,639.37 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,032,730.76 + Supplements $123,981.90 - Cancellations $143,545.96 - Abatements/Refunds $464.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $40,012,702.40 + Prior Year Real EstateTax ($29,455.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,983,247.32 Distribution Summary Amount Tax Distribution Date $7,989,349.05 05/23/2014 Totals: 1 Distributions $7,989,349.05 Grand Totals: 1 Distributions $7,989,349.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $214,817.62 $5,155,622.84 $0.00 $5,370,440.46 003 - BONDS & INTEREST $0.00 $0.00 $32,262.66 $774,303.74 $0.00 $806,566.40 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $34,426.10 $826,226.51 $0.00 $860,652.61 005 - I M R F $0.00 $0.00 $5,404.79 $129,715.08 $0.00 $135,119.87 030 - TRANSPORTATION $0.00 $0.00 $13,770.31 $330,487.41 $0.00 $344,257.72 031 - WORKING CASH $0.00 $0.00 $3,442.74 $82,625.84 $0.00 $86,068.58 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $3,442.74 $82,625.84 $0.00 $86,068.58 033 - SPECIAL EDUCATION $0.00 $0.00 $2,754.00 $66,095.88 $0.00 $68,849.88 035 - TORT IMMUNITY $0.00 $0.00 $14,967.71 $359,225.09 $0.00 $374,192.80 047 - SOCIAL SECURITY $0.00 $0.00 $4,158.12 $99,794.98 $0.00 $103,953.10 057 - LEASING $0.00 $0.00 $3,442.74 $82,625.84 $0.00 $86,068.58 Totals $0.00 $0.00 $332,889.53 $7,989,349.05 $0.00 $8,322,238.58 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $6.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $10.87 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $4.05 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2013 RE - Real Estate $33.87 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $260.07 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $149.27 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $464.30 6 entries Current Year Taxes Paid + Real Estate $8,352,157.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($29,455.08) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $464.30 Total Collected $8,322,238.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,322,238.58 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 5/27/2014 10:32 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $102,869,532.15 + Supplements $377,991.36 - Cancellations $406,418.91 - Abatements/Refunds $227.95 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,840,876.65 + Prior Year Real EstateTax $45,890.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,886,766.73 Distribution Summary Amount Tax Distribution Date $22,916,942.67 05/23/2014 Totals: 1 Distributions $22,916,942.67 Grand Totals: 1 Distributions $22,916,942.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $518,719.27 $12,449,262.39 $0.00 $12,967,981.66 003 - BONDS & INTEREST $0.00 $0.00 $192,216.81 $4,613,203.49 $0.00 $4,805,420.30 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $95,352.62 $2,288,462.99 $0.00 $2,383,815.61 005 - I M R F $0.00 $0.00 $17,623.13 $422,955.10 $0.00 $440,578.23 030 - TRANSPORTATION $0.00 $0.00 $38,141.43 $915,394.36 $0.00 $953,535.79 031 - WORKING CASH $0.00 $0.00 $9,535.36 $228,848.59 $0.00 $238,383.95 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $9,535.36 $228,848.59 $0.00 $238,383.95 033 - SPECIAL EDUCATION $0.00 $0.00 $7,628.48 $183,083.47 $0.00 $190,711.95 035 - TORT IMMUNITY $0.00 $0.00 $46,378.16 $1,113,075.90 $0.00 $1,159,454.06 047 - SOCIAL SECURITY $0.00 $0.00 $10,202.81 $244,867.53 $0.00 $255,070.34 057 - FACILITY LEASING $0.00 $0.00 $9,535.36 $228,848.59 $0.00 $238,383.95 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $3.82 $91.67 $0.00 $95.49 Totals $0.00 $0.00 $954,872.61 $22,916,942.67 $0.00 $23,871,815.28 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.63 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $4.51 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $14.68 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $19.71 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 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 Current Year Taxes Paid + Real Estate $23,826,153.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $45,890.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $227.95 Total Collected $23,871,815.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,871,815.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 5/27/2014 10:32 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $8.27 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement Totals $227.94 12 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,693,003.89 + Supplements $28,712.41 - Cancellations $31,904.66 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,689,811.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,689,811.64 Distribution Summary Amount Tax Distribution Date $1,436,137.33 05/23/2014 Totals: 1 Distributions $1,436,137.33 Grand Totals: 1 Distributions $1,436,137.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $37,594.54 $902,269.08 $0.00 $939,863.62 003 - BONDS & INTEREST $0.00 $0.00 $4,603.42 $110,482.04 $0.00 $115,085.46 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $8,292.92 $199,029.96 $0.00 $207,322.88 005 - I M R F $0.00 $0.00 $1,765.73 $42,377.54 $0.00 $44,143.27 030 - TRANSPORTATION $0.00 $0.00 $2,211.41 $53,073.89 $0.00 $55,285.30 031 - WORKING CASH $0.00 $0.00 $552.85 $13,268.48 $0.00 $13,821.33 033 - SPECIAL EDUCATION $0.00 $0.00 $442.27 $10,614.49 $0.00 $11,056.76 035 - TORT IMMUNITY $0.00 $0.00 $2,177.96 $52,271.09 $0.00 $54,449.05 047 - SOCIAL SECURITY $0.00 $0.00 $1,765.73 $42,377.54 $0.00 $44,143.27 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $432.22 $10,373.22 $0.00 $10,805.44 Totals $0.00 $0.00 $59,839.05 $1,436,137.33 $0.00 $1,495,976.38 Current Year Taxes Paid + Real Estate $1,495,976.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,495,976.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,495,976.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,502,846.31 + Supplements $18,461.21 - Cancellations $20,082.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,501,224.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,501,224.89 Distribution Summary Amount Tax Distribution Date $1,020,017.25 05/23/2014 Totals: 1 Distributions $1,020,017.25 Grand Totals: 1 Distributions $1,020,017.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $26,207.03 $628,968.82 $0.00 $655,175.85 003 - BONDS & INTEREST $0.00 $0.00 $5,663.78 $135,930.66 $0.00 $141,594.44 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,743.90 $89,853.71 $0.00 $93,597.61 005 - I M R F $0.00 $0.00 $1,311.11 $31,466.70 $0.00 $32,777.81 030 - TRANSPORTATION $0.00 $0.00 $1,497.53 $35,940.66 $0.00 $37,438.19 031 - WORKING CASH $0.00 $0.00 $374.36 $8,984.66 $0.00 $9,359.02 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $374.36 $8,984.66 $0.00 $9,359.02 033 - SPECIAL EDUCATION $0.00 $0.00 $299.51 $7,188.34 $0.00 $7,487.85 035 - TORT IMMUNITY $0.00 $0.00 $1,198.01 $28,752.33 $0.00 $29,950.34 047 - SOCIAL SECURITY $0.00 $0.00 $1,497.53 $35,940.66 $0.00 $37,438.19 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $374.36 $8,984.66 $0.00 $9,359.02 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-978.61 $0.00 $-978.61 Totals $0.00 $0.00 $42,541.48 $1,020,017.25 $0.00 $1,062,558.73 Current Year Taxes Paid + Real Estate $1,062,558.73 + 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 $1,062,558.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,062,558.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 019 - 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 Totals: 1 Distributions $635.85 Grand Totals: 1 Distributions $635.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $26.49 $635.85 $0.00 $662.34 Totals $0.00 $0.00 $26.49 $635.85 $0.00 $662.34 Current Year Taxes Paid + Real Estate $662.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $662.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $662.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $174,894.67 + Supplements $0.00 - Cancellations $29.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $174,865.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $174,865.48 Distribution Summary Amount Tax Distribution Date $31,936.65 05/23/2014 Totals: 1 Distributions $31,936.65 Grand Totals: 1 Distributions $31,936.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $631.00 $15,143.94 $0.00 $15,774.94 027 - AUDIT $0.00 $0.00 $7.89 $189.29 $0.00 $197.18 035 - LIABILITY INSURANCE $0.00 $0.00 $134.86 $3,236.62 $0.00 $3,371.48 047 - SOCIAL SECURITY $0.00 $0.00 $83.70 $2,008.85 $0.00 $2,092.55 064 - AMBULANCE SERVICE $0.00 $0.00 $473.25 $11,357.95 $0.00 $11,831.20 Totals $0.00 $0.00 $1,330.70 $31,936.65 $0.00 $33,267.35 Current Year Taxes Paid + Real Estate $33,267.35 + 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 $33,267.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,267.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $51,799.40 + Supplements $149.37 - Cancellations $210.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $51,737.88 + Prior Year Real EstateTax $26.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,763.89 Distribution Summary Amount Tax Distribution Date $9,622.50 05/23/2014 Totals: 1 Distributions $9,622.50 Grand Totals: 1 Distributions $9,622.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $400.94 $9,622.50 $0.00 $10,023.44 Totals $0.00 $0.00 $400.94 $9,622.50 $0.00 $10,023.44 Current Year Taxes Paid + Real Estate $9,997.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $26.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,023.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,023.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 022 - 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 Totals: 1 Distributions $1,067.75 Grand Totals: 1 Distributions $1,067.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $42.58 $1,021.80 $0.00 $1,064.38 035 - LIABILITY INSURANCE $0.00 $0.00 $3.16 $75.75 $0.00 $78.91 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-29.80 $0.00 $-29.80 Totals $0.00 $0.00 $45.74 $1,067.75 $0.00 $1,113.49 Current Year Taxes Paid + Real Estate $1,113.49 + 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 $1,113.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,113.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $111,204.51 + Supplements $277.17 - Cancellations $413.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $111,067.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $111,067.81 Distribution Summary Amount Tax Distribution Date $19,463.51 05/23/2014 Totals: 1 Distributions $19,463.51 Grand Totals: 1 Distributions $19,463.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $721.66 $17,319.78 $0.00 $18,041.44 027 - AUDIT $0.00 $0.00 $3.27 $78.52 $0.00 $81.79 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $87.73 $2,105.50 $0.00 $2,193.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-40.29 $0.00 $-40.29 Totals $0.00 $0.00 $812.66 $19,463.51 $0.00 $20,276.17 Current Year Taxes Paid + Real Estate $20,276.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,276.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,276.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,311.15 + Supplements $2,095.83 - Cancellations $2,264.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,142.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,142.77 Distribution Summary Amount Tax Distribution Date $55,618.37 05/23/2014 Totals: 1 Distributions $55,618.37 Grand Totals: 1 Distributions $55,618.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,032.40 $24,777.64 $0.00 $25,810.04 035 - INSURANCE $0.00 $0.00 $159.64 $3,831.44 $0.00 $3,991.08 047 - SOCIAL SECURITY $0.00 $0.00 $92.98 $2,231.64 $0.00 $2,324.62 064 - AMBULANCE $0.00 $0.00 $1,032.40 $24,777.65 $0.00 $25,810.05 Totals $0.00 $0.00 $2,317.42 $55,618.37 $0.00 $57,935.79 Current Year Taxes Paid + Real Estate $57,935.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,935.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,935.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $305,411.70 + Supplements $2,147.08 - Cancellations $2,432.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $305,126.13 + Prior Year Real EstateTax $411.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $305,537.14 Distribution Summary Amount Tax Distribution Date $55,933.47 05/23/2014 Totals: 1 Distributions $55,933.47 Grand Totals: 1 Distributions $55,933.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,519.40 $36,465.72 $0.00 $37,985.12 027 - AUDIT $0.00 $0.00 $15.26 $366.14 $0.00 $381.40 035 - LIABILITY INSURANCE $0.00 $0.00 $159.51 $3,828.25 $0.00 $3,987.76 064 - AMBULANCE SERVICE $0.00 $0.00 $636.39 $15,273.36 $0.00 $15,909.75 Totals $0.00 $0.00 $2,330.56 $55,933.47 $0.00 $58,264.03 Current Year Taxes Paid + Real Estate $57,853.02 + 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 $58,264.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,264.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $642,152.53 + Supplements $2,122.31 - Cancellations $2,387.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $641,887.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $641,887.81 Distribution Summary Amount Tax Distribution Date $138,613.82 05/23/2014 Totals: 1 Distributions $138,613.82 Grand Totals: 1 Distributions $138,613.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,944.72 $70,673.23 $0.00 $73,617.95 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $2,830.86 $67,940.59 $0.00 $70,771.45 Totals $0.00 $0.00 $5,775.58 $138,613.82 $0.00 $144,389.40 Current Year Taxes Paid + Real Estate $144,389.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $144,389.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $144,389.40 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 027 - 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 Totals: 1 Distributions $11,896.54 Grand Totals: 1 Distributions $11,896.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $427.82 $10,267.72 $0.00 $10,695.54 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $21.62 $518.87 $0.00 $540.49 064 - AMBULANCE SERVICE $0.00 $0.00 $46.25 $1,109.95 $0.00 $1,156.20 Totals $0.00 $0.00 $495.69 $11,896.54 $0.00 $12,392.23 Current Year Taxes Paid + Real Estate $12,392.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,392.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,392.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 028 - 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 Totals: 1 Distributions $7,615.07 Grand Totals: 1 Distributions $7,615.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $107.39 $2,577.29 $0.00 $2,684.68 035 - LIABILITY INSURANCE $0.00 $0.00 $14.48 $347.55 $0.00 $362.03 035A - AMBULANCE INSURANCE $0.00 $0.00 $44.55 $1,069.27 $0.00 $1,113.82 064 - AMBULANCE SERVICE $0.00 $0.00 $153.65 $3,687.72 $0.00 $3,841.37 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-66.76 $0.00 $-66.76 Totals $0.00 $0.00 $320.07 $7,615.07 $0.00 $7,935.14 Current Year Taxes Paid + Real Estate $7,935.14 + 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 $7,935.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,935.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 029 - 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 Totals: 1 Distributions $1,808.29 Grand Totals: 1 Distributions $1,808.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $32.08 $769.92 $0.00 $802.00 035 - LIABILITY INSURANCE $0.00 $0.00 $3.65 $87.72 $0.00 $91.37 064 - AMBULANCE $0.00 $0.00 $42.84 $1,028.18 $0.00 $1,071.02 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-77.53 $0.00 $-77.53 Totals $0.00 $0.00 $78.57 $1,808.29 $0.00 $1,886.86 Current Year Taxes Paid + Real Estate $1,886.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,886.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,886.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $182,962.56 + Supplements $447.14 - Cancellations $565.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $182,844.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,844.28 Distribution Summary Amount Tax Distribution Date $39,267.74 05/23/2014 Totals: 1 Distributions $39,267.74 Grand Totals: 1 Distributions $39,267.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $702.56 $16,861.34 $0.00 $17,563.90 035 - LIABILITY INSURANCE $0.00 $0.00 $160.09 $3,842.17 $0.00 $4,002.26 064 - AMBULANCE SERVICE $0.00 $0.00 $796.62 $19,118.96 $0.00 $19,915.58 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-554.73 $0.00 $-554.73 Totals $0.00 $0.00 $1,659.27 $39,267.74 $0.00 $40,927.01 Current Year Taxes Paid + Real Estate $40,927.01 + 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 $40,927.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,927.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $463,342.13 + Supplements $1,826.62 - Cancellations $1,987.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $463,181.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $46,150.58 Total Amount Due $509,331.89 Distribution Summary Amount Tax Distribution Date $136,832.99 05/23/2014 Totals: 1 Distributions $136,832.99 Grand Totals: 1 Distributions $136,832.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,797.26 $43,134.29 $0.00 $44,931.55 003 - BONDS & INTEREST $0.00 $0.00 $1,961.00 $47,063.98 $0.00 $49,024.98 027 - AUDIT $0.00 $0.00 $18.39 $441.43 $0.00 $459.82 035 - LIABILITY INSURANCE $0.00 $0.00 $269.84 $6,476.22 $0.00 $6,746.06 064 - AMBULANCE SERVICE $0.00 $0.00 $1,656.16 $39,747.73 $0.00 $41,403.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-30.66 $0.00 $-30.66 Totals $0.00 $0.00 $5,702.65 $136,832.99 $0.00 $142,535.64 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 Totals $46,150.58 3 entries Current Year Taxes Paid + Real Estate $96,385.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $46,150.58 - Abatements/Refunds $0.00 Total Collected $142,535.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $142,535.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $329,636.74 + Supplements $888.16 - Cancellations $1,052.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $329,472.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $329,472.22 Distribution Summary Amount Tax Distribution Date $58,615.25 05/23/2014 Totals: 1 Distributions $58,615.25 Grand Totals: 1 Distributions $58,615.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,156.34 $27,752.04 $0.00 $28,908.38 027 - AUDIT $0.00 $0.00 $3.68 $88.33 $0.00 $92.01 035 - LIABILITY INSURANCE $0.00 $0.00 $125.95 $3,022.79 $0.00 $3,148.74 064 - AMBULANCE $0.00 $0.00 $1,156.34 $27,752.09 $0.00 $28,908.43 Totals $0.00 $0.00 $2,442.31 $58,615.25 $0.00 $61,057.56 Current Year Taxes Paid + Real Estate $61,057.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,057.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,057.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $270,249.16 + Supplements $151.88 - Cancellations $193.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $270,207.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $270,207.16 Distribution Summary Amount Tax Distribution Date $58,726.35 05/23/2014 Totals: 1 Distributions $58,726.35 Grand Totals: 1 Distributions $58,726.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,223.47 $29,363.17 $0.00 $30,586.64 064 - AMBULANCE $0.00 $0.00 $1,223.47 $29,363.18 $0.00 $30,586.65 Totals $0.00 $0.00 $2,446.94 $58,726.35 $0.00 $61,173.29 Current Year Taxes Paid + Real Estate $61,173.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,173.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,173.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 034 - 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 Totals: 1 Distributions $660.10 Grand Totals: 1 Distributions $660.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $26.11 $626.58 $0.00 $652.69 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $2.73 $65.52 $0.00 $68.25 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-32.00 $0.00 $-32.00 Totals $0.00 $0.00 $28.84 $660.10 $0.00 $688.94 Current Year Taxes Paid + Real Estate $688.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $688.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $688.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $413,495.32 + Supplements $1,647.57 - Cancellations $1,843.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $413,299.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $413,299.76 Distribution Summary Amount Tax Distribution Date $87,543.08 05/23/2014 Totals: 1 Distributions $87,543.08 Grand Totals: 1 Distributions $87,543.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,706.46 $40,955.04 $0.00 $42,661.50 027 - AUDIT $0.00 $0.00 $14.05 $337.22 $0.00 $351.27 035 - LIABILITY INSURANCE $0.00 $0.00 $215.48 $5,171.61 $0.00 $5,387.09 047 - SOCIAL SECURITY $0.00 $0.00 $5.23 $125.63 $0.00 $130.86 064 - AMBULANCE $0.00 $0.00 $1,706.46 $40,955.04 $0.00 $42,661.50 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.46 $0.00 $-1.46 Totals $0.00 $0.00 $3,647.68 $87,543.08 $0.00 $91,190.76 Current Year Taxes Paid + Real Estate $91,190.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,190.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,190.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $359,876.19 + Supplements $1,914.56 - Cancellations $2,082.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $359,708.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $359,708.04 Distribution Summary Amount Tax Distribution Date $85,002.71 05/23/2014 Totals: 1 Distributions $85,002.71 Grand Totals: 1 Distributions $85,002.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,623.30 $38,959.19 $0.00 $40,582.49 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $14.60 $350.41 $0.00 $365.01 035 - LIABILITY INSURANCE $0.00 $0.00 $83.81 $2,011.42 $0.00 $2,095.23 064 - AMBULANCE $0.00 $0.00 $1,827.39 $43,857.29 $0.00 $45,684.68 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-175.60 $0.00 $-175.60 Totals $0.00 $0.00 $3,549.10 $85,002.71 $0.00 $88,551.81 Current Year Taxes Paid + Real Estate $88,551.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,551.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,551.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $400,893.88 + Supplements $665.98 - Cancellations $784.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $400,775.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,775.39 Distribution Summary Amount Tax Distribution Date $44,815.26 05/23/2014 Totals: 1 Distributions $44,815.26 Grand Totals: 1 Distributions $44,815.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $875.42 $21,010.11 $0.00 $21,885.53 035 - LIABILITY INSURANCE $0.00 $0.00 $116.46 $2,795.04 $0.00 $2,911.50 064 - AMBULANCE $0.00 $0.00 $875.42 $21,010.11 $0.00 $21,885.53 Totals $0.00 $0.00 $1,867.30 $44,815.26 $0.00 $46,682.56 Current Year Taxes Paid + Real Estate $46,682.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,682.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,682.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 039 - 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 Totals: 1 Distributions $593.89 Grand Totals: 1 Distributions $593.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $18.74 $449.85 $0.00 $468.59 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2.50 $59.98 $0.00 $62.48 005 - I M R F $0.00 $0.00 $0.56 $13.56 $0.00 $14.12 027 - AUDIT $0.00 $0.00 $0.44 $10.68 $0.00 $11.12 035 - LIABILITY INSURANCE $0.00 $0.00 $1.92 $46.16 $0.00 $48.08 047 - SOCIAL SECURITY $0.00 $0.00 $0.68 $16.44 $0.00 $17.12 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.78 $0.00 $-2.78 Totals $0.00 $0.00 $24.84 $593.89 $0.00 $618.73 Current Year Taxes Paid + Real Estate $618.73 + 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 $618.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $618.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $970,202.23 + Supplements $2,757.38 - Cancellations $3,159.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $969,799.97 + Prior Year Real EstateTax $57.85 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $61,777.98 Total Amount Due $1,031,635.80 Distribution Summary Amount Tax Distribution Date $221,065.16 05/23/2014 Totals: 1 Distributions $221,065.16 Grand Totals: 1 Distributions $221,065.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,345.45 $32,290.91 $0.00 $33,636.36 027 - AUDIT $0.00 $0.00 $18.29 $438.85 $0.00 $457.14 035 - TORT LIABILITY $0.00 $0.00 $659.90 $15,837.62 $0.00 $16,497.52 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $18.29 $438.85 $0.00 $457.14 062 - WORKERS COMPENSATION $0.00 $0.00 $33.05 $793.24 $0.00 $826.29 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-408.76 $0.00 $-408.76 116 - PROPERTY INSURANCE $0.00 $0.00 $146.60 $3,518.52 $0.00 $3,665.12 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,757.87 $42,188.76 $0.00 $43,946.63 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $476.56 $11,437.44 $0.00 $11,914.00 143 - MEDICARE INSURANCE $0.00 $0.00 $201.63 $4,839.03 $0.00 $5,040.66 159 - EDUCATIONAL $0.00 $0.00 $4,570.45 $109,690.70 $0.00 $114,261.15 Totals $0.00 $0.00 $9,228.09 $221,065.16 $0.00 $230,293.25 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 Totals $61,777.98 3 entries Current Year Taxes Paid + Real Estate $168,457.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + 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 $230,293.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $230,293.25 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 041 - 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 Totals: 1 Distributions $7,391.71 Grand Totals: 1 Distributions $7,391.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $52.51 $1,260.13 $0.00 $1,312.64 027 - AUDIT $0.00 $0.00 $1.46 $35.02 $0.00 $36.48 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $32.57 $781.71 $0.00 $814.28 035 - TORT IMMUNITY $0.00 $0.00 $38.97 $935.40 $0.00 $974.37 047 - SOCIAL SECURITY $0.00 $0.00 $5.11 $122.73 $0.00 $127.84 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.78 $18.76 $0.00 $19.54 062 - WORKERS COMPENSATION $0.00 $0.00 $4.58 $109.91 $0.00 $114.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4.07 $0.00 $-4.07 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $32.57 $781.71 $0.00 $814.28 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $9.32 $223.56 $0.00 $232.88 159 - EDUCATIONAL $0.00 $0.00 $130.29 $3,126.85 $0.00 $3,257.14 Totals $0.00 $0.00 $308.16 $7,391.71 $0.00 $7,699.87 Current Year Taxes Paid + Real Estate $7,699.87 + 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 $7,699.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,699.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $152,256.02 + Supplements $442.44 - Cancellations $524.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $152,174.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,174.05 Distribution Summary Amount Tax Distribution Date $27,432.32 05/23/2014 Totals: 1 Distributions $27,432.32 Grand Totals: 1 Distributions $27,432.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $856.75 $20,562.11 $0.00 $21,418.86 004 - BUILDING MAINTENANCE $0.00 $0.00 $75.06 $1,801.40 $0.00 $1,876.46 005 - I M R F $0.00 $0.00 $71.31 $1,711.50 $0.00 $1,782.81 027 - AUDIT $0.00 $0.00 $24.01 $576.27 $0.00 $600.28 035 - INSURANCE $0.00 $0.00 $59.59 $1,430.27 $0.00 $1,489.86 047 - SOCIAL SECURITY $0.00 $0.00 $56.28 $1,350.77 $0.00 $1,407.05 Totals $0.00 $0.00 $1,143.00 $27,432.32 $0.00 $28,575.32 Current Year Taxes Paid + Real Estate $28,575.32 + 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 $28,575.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,575.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,898.69 + Supplements $0.00 - Cancellations $8.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,889.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,889.86 Distribution Summary Amount Tax Distribution Date $9,659.60 05/23/2014 Totals: 1 Distributions $9,659.60 Grand Totals: 1 Distributions $9,659.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $311.95 $7,486.81 $0.00 $7,798.76 035A - INSURANCE $0.00 $0.00 $76.08 $1,825.99 $0.00 $1,902.07 047 - SOCIAL SECURITY $0.00 $0.00 $14.45 $346.80 $0.00 $361.25 Totals $0.00 $0.00 $402.48 $9,659.60 $0.00 $10,062.08 Current Year Taxes Paid + Real Estate $10,062.08 + 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 $10,062.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,062.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $162,205.14 + Supplements $623.18 - Cancellations $678.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $162,150.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $20,547.16 Total Amount Due $182,697.42 Distribution Summary Amount Tax Distribution Date $51,889.65 05/23/2014 Totals: 1 Distributions $51,889.65 Grand Totals: 1 Distributions $51,889.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,235.64 $29,655.46 $0.00 $30,891.10 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $926.42 $22,234.19 $0.00 $23,160.61 Totals $0.00 $0.00 $2,162.06 $51,889.65 $0.00 $54,051.71 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 Totals $20,547.16 3 entries Current Year Taxes Paid + Real Estate $33,504.55 + 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 $20,547.16 - Abatements/Refunds $0.00 Total Collected $54,051.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,051.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $129,772.97 + Supplements $354.20 - Cancellations $419.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,707.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,707.39 Distribution Summary Amount Tax Distribution Date $23,139.28 05/23/2014 Totals: 1 Distributions $23,139.28 Grand Totals: 1 Distributions $23,139.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $506.00 $12,144.04 $0.00 $12,650.04 035 - LIABILITY INSURANCE $0.00 $0.00 $78.63 $1,887.20 $0.00 $1,965.83 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $379.50 $9,108.04 $0.00 $9,487.54 Totals $0.00 $0.00 $964.13 $23,139.28 $0.00 $24,103.41 Current Year Taxes Paid + Real Estate $24,103.41 + 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 $24,103.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,103.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $109,950.03 + Supplements $0.00 - Cancellations $18.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,931.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,931.69 Distribution Summary Amount Tax Distribution Date $20,077.60 05/23/2014 Totals: 1 Distributions $20,077.60 Grand Totals: 1 Distributions $20,077.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $615.23 $14,765.45 $0.00 $15,380.68 017 - CEMETERY $0.00 $0.00 $123.12 $2,954.99 $0.00 $3,078.11 027 - AUDIT $0.00 $0.00 $5.19 $124.56 $0.00 $129.75 035 - LIABILITY INSURANCE $0.00 $0.00 $27.97 $671.25 $0.00 $699.22 047 - SOCIAL SECURITY $0.00 $0.00 $15.98 $383.52 $0.00 $399.50 054 - GENERAL ASSISTANCE $0.00 $0.00 $49.08 $1,177.83 $0.00 $1,226.91 Totals $0.00 $0.00 $836.57 $20,077.60 $0.00 $20,914.17 Current Year Taxes Paid + Real Estate $20,914.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,914.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,914.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $93,118.84 + Supplements $0.00 - Cancellations $14.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,002.15) + Misc. Adjustments $0.00 Adjusted Amount Due $92,102.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,102.04 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,267.64 $1,002.15 Totals $5,267.64 $1,002.15 Distribution Summary Amount Tax Distribution Date $16,041.91 05/23/2014 Totals: 1 Distributions $16,041.91 Grand Totals: 1 Distributions $16,041.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $220.20 $5,284.80 $0.00 $5,505.00 008 - JOINT BRIDGE $0.00 $0.00 $78.87 $1,892.99 $0.00 $1,971.86 009 - PERMANENT ROAD $0.00 $0.00 $258.69 $6,208.63 $0.00 $6,467.32 010 - EQUIPMENT & BUILDING $0.00 $0.00 $42.04 $1,008.96 $0.00 $1,051.00 035 - LIABILITY INSURANCE $0.00 $0.00 $45.65 $1,095.67 $0.00 $1,141.32 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $22.95 $550.86 $0.00 $573.81 Totals $0.00 $0.00 $668.40 $16,041.91 $0.00 $16,710.31 Current Year Taxes Paid + Real Estate $16,710.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,710.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,710.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 048 - 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 $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,310.44 Distribution Summary Amount Tax Distribution Date $14,513.75 05/23/2014 Totals: 1 Distributions $14,513.75 Grand Totals: 1 Distributions $14,513.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $506.18 $12,148.21 $0.00 $12,654.39 027 - AUDIT $0.00 $0.00 $6.02 $144.44 $0.00 $150.46 035 - LIABILITY INSURANCE $0.00 $0.00 $48.18 $1,156.43 $0.00 $1,204.61 047 - SOCIAL SECURITY $0.00 $0.00 $39.43 $946.28 $0.00 $985.71 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.93 $118.39 $0.00 $123.32 Totals $0.00 $0.00 $604.74 $14,513.75 $0.00 $15,118.49 Current Year Taxes Paid + Real Estate $15,118.49 + 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 $15,118.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,118.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 049 - 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 ($1,731.32) + Misc. Adjustments $0.00 Adjusted Amount Due $109,311.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,311.85 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,025.77 $1,731.32 Totals $7,025.77 $1,731.32 Distribution Summary Amount Tax Distribution Date $24,623.57 05/23/2014 Totals: 1 Distributions $24,623.57 Grand Totals: 1 Distributions $24,623.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $811.70 $19,480.84 $0.00 $20,292.54 008 - JOINT BRIDGE $0.00 $0.00 $60.05 $1,441.27 $0.00 $1,501.32 010 - EQUIPMENT & BUILDING $0.00 $0.00 $41.38 $993.18 $0.00 $1,034.56 035 - INSURANCE $0.00 $0.00 $73.60 $1,766.34 $0.00 $1,839.94 047 - SOCIAL SECURITY $0.00 $0.00 $39.25 $941.94 $0.00 $981.19 Totals $0.00 $0.00 $1,025.98 $24,623.57 $0.00 $25,649.55 Current Year Taxes Paid + Real Estate $25,649.55 + 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 $25,649.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,649.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 050 - 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 Totals: 1 Distributions $6,778.61 Grand Totals: 1 Distributions $6,778.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $264.28 $6,342.74 $0.00 $6,607.02 054 - GENERAL ASSISTANCE $0.00 $0.00 $18.16 $435.87 $0.00 $454.03 Totals $0.00 $0.00 $282.44 $6,778.61 $0.00 $7,061.05 Current Year Taxes Paid + Real Estate $7,061.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,061.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,061.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 051 - 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 ($160.54) + Misc. Adjustments $0.00 Adjusted Amount Due $132,195.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $132,195.55 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,311.33 $160.54 Totals $2,311.33 $160.54 Distribution Summary Amount Tax Distribution Date $8,843.46 05/23/2014 Totals: 1 Distributions $8,843.46 Grand Totals: 1 Distributions $8,843.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $151.46 $3,635.03 $0.00 $3,786.49 008 - JOINT BRIDGE $0.00 $0.00 $50.01 $1,200.31 $0.00 $1,250.32 009 - PERMANENT ROAD $0.00 $0.00 $167.00 $4,008.12 $0.00 $4,175.12 Totals $0.00 $0.00 $368.47 $8,843.46 $0.00 $9,211.93 Current Year Taxes Paid + Real Estate $9,211.93 + 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 $9,211.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,211.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $121,313.93 + Supplements $382.16 - Cancellations $539.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $121,156.54 + Prior Year Real EstateTax $65.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $121,222.27 Distribution Summary Amount Tax Distribution Date $21,469.49 05/23/2014 Totals: 1 Distributions $21,469.49 Grand Totals: 1 Distributions $21,469.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $593.77 $14,250.60 $0.00 $14,844.37 017 - CEMETERY $0.00 $0.00 $106.01 $2,544.29 $0.00 $2,650.30 019 - COMMUNITY BUILDING $0.00 $0.00 $58.08 $1,394.02 $0.00 $1,452.10 027 - AUDIT $0.00 $0.00 $7.61 $182.71 $0.00 $190.32 035 - INSURANCE $0.00 $0.00 $42.22 $1,013.25 $0.00 $1,055.47 047 - SOCIAL SECURITY $0.00 $0.00 $68.42 $1,642.12 $0.00 $1,710.54 054 - GENERAL ASSISTANCE $0.00 $0.00 $18.44 $442.50 $0.00 $460.94 Totals $0.00 $0.00 $894.55 $21,469.49 $0.00 $22,364.04 Current Year Taxes Paid + Real Estate $22,298.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $65.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,364.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,364.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $80,381.04 + Supplements $245.32 - Cancellations $346.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($461.92) + Misc. Adjustments $0.00 Adjusted Amount Due $79,818.08 + Prior Year Real EstateTax $36.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,854.17 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,435.24 $461.92 Totals $2,435.24 $461.92 Distribution Summary Amount Tax Distribution Date $13,775.99 05/23/2014 Totals: 1 Distributions $13,775.99 Grand Totals: 1 Distributions $13,775.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $232.63 $5,583.13 $0.00 $5,815.76 008 - JOINT BRIDGE $0.00 $0.00 $76.09 $1,826.24 $0.00 $1,902.33 009 - PERMANENT ROAD $0.00 $0.00 $235.87 $5,660.97 $0.00 $5,896.84 035 - INSURANCE $0.00 $0.00 $29.40 $705.65 $0.00 $735.05 Totals $0.00 $0.00 $573.99 $13,775.99 $0.00 $14,349.98 Current Year Taxes Paid + Real Estate $14,313.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $36.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,349.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,349.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $235,655.36 + Supplements $900.39 - Cancellations $989.40 - Abatements/Refunds $8.56 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $235,557.79 + Prior Year Real EstateTax ($358.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $235,198.80 Distribution Summary Amount Tax Distribution Date $49,781.10 05/23/2014 Totals: 1 Distributions $49,781.10 Grand Totals: 1 Distributions $49,781.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,053.13 $25,275.00 $0.00 $26,328.13 008 - Joint Bridge $0.00 $0.00 $301.13 $7,227.22 $0.00 $7,528.35 009 - Permanent Road $0.00 $0.00 $461.22 $11,069.23 $0.00 $11,530.45 010 - Equipment & Building $0.00 $0.00 $210.79 $5,059.06 $0.00 $5,269.85 035 - LIability Insurance $0.00 $0.00 $47.94 $1,150.59 $0.00 $1,198.53 Totals $0.00 $0.00 $2,074.21 $49,781.10 $0.00 $51,855.31 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 $52,222.86 + 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 $51,855.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,855.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $68,357.48 + Supplements $724.12 - Cancellations $786.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $68,295.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $68,295.46 Distribution Summary Amount Tax Distribution Date $13,300.34 05/23/2014 Totals: 1 Distributions $13,300.34 Grand Totals: 1 Distributions $13,300.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $522.74 $12,545.79 $0.00 $13,068.53 027 - AUDIT $0.00 $0.00 $6.26 $150.13 $0.00 $156.39 054 - GENERAL ASSISTANCE $0.00 $0.00 $25.18 $604.42 $0.00 $629.60 Totals $0.00 $0.00 $554.18 $13,300.34 $0.00 $13,854.52 Current Year Taxes Paid + Real Estate $13,854.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,854.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,854.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $74,851.33 + Supplements $768.24 - Cancellations $834.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($472.25) + Misc. Adjustments $0.00 Adjusted Amount Due $74,313.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $74,313.30 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,327.92 $472.25 Totals $2,327.92 $472.25 Distribution Summary Amount Tax Distribution Date $14,110.53 05/23/2014 Totals: 1 Distributions $14,110.53 Grand Totals: 1 Distributions $14,110.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $187.54 $4,500.95 $0.00 $4,688.49 008 - JOINT BRIDGE $0.00 $0.00 $62.55 $1,501.31 $0.00 $1,563.86 009 - PERMANENT ROAD $0.00 $0.00 $208.93 $5,014.38 $0.00 $5,223.31 010 - EQUIPMENT & BUILDING $0.00 $0.00 $43.79 $1,050.91 $0.00 $1,094.70 035 - LIABILITY INSURANCE $0.00 $0.00 $85.12 $2,042.98 $0.00 $2,128.10 Totals $0.00 $0.00 $587.93 $14,110.53 $0.00 $14,698.46 Current Year Taxes Paid + Real Estate $14,698.46 + 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 $14,698.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,698.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $140,841.92 + Supplements $260.27 - Cancellations $288.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $140,814.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $140,814.10 Distribution Summary Amount Tax Distribution Date $24,849.59 05/23/2014 Totals: 1 Distributions $24,849.59 Grand Totals: 1 Distributions $24,849.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $604.38 $14,505.18 $0.00 $15,109.56 005 - I M R F $0.00 $0.00 $33.09 $794.12 $0.00 $827.21 017 - CEMETERY $0.00 $0.00 $372.19 $8,932.61 $0.00 $9,304.80 047 - SOCIAL SECURITY $0.00 $0.00 $25.74 $617.68 $0.00 $643.42 Totals $0.00 $0.00 $1,035.40 $24,849.59 $0.00 $25,884.99 Current Year Taxes Paid + Real Estate $25,884.99 + 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 $25,884.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,884.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $186,070.49 + Supplements $307.42 - Cancellations $340.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,623.73) + Misc. Adjustments $0.00 Adjusted Amount Due $182,413.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,413.90 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,582.99 $3,623.73 Totals $19,582.99 $3,623.73 Distribution Summary Amount Tax Distribution Date $29,350.59 05/23/2014 Totals: 1 Distributions $29,350.59 Grand Totals: 1 Distributions $29,350.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $26.46 $635.12 $0.00 $661.58 007 - ROAD & BRIDGE $0.00 $0.00 $1,083.28 $25,998.64 $0.00 $27,081.92 008 - JOINT BRIDGE $0.00 $0.00 $7.35 $176.43 $0.00 $183.78 010 - EQUIPMENT & BUILDING $0.00 $0.00 $64.69 $1,552.46 $0.00 $1,617.15 047 - SOCIAL SECURITY $0.00 $0.00 $41.16 $987.94 $0.00 $1,029.10 Totals $0.00 $0.00 $1,222.94 $29,350.59 $0.00 $30,573.53 Current Year Taxes Paid + Real Estate $30,573.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $30,573.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,573.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $70,399.64 + Supplements $190.69 - Cancellations $284.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,305.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,305.60 Distribution Summary Amount Tax Distribution Date $11,704.23 05/23/2014 Totals: 1 Distributions $11,704.23 Grand Totals: 1 Distributions $11,704.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $482.82 $11,587.68 $0.00 $12,070.50 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.86 $116.55 $0.00 $121.41 Totals $0.00 $0.00 $487.68 $11,704.23 $0.00 $12,191.91 Current Year Taxes Paid + Real Estate $12,191.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,191.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,191.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $45,502.02 + Supplements $88.17 - Cancellations $131.66 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,242.78) + Misc. Adjustments $0.00 Adjusted Amount Due $43,215.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,215.75 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,689.38 $2,242.78 Totals $12,689.38 $2,242.78 Distribution Summary Amount Tax Distribution Date $5,411.89 05/23/2014 Totals: 1 Distributions $5,411.89 Grand Totals: 1 Distributions $5,411.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $167.30 $4,015.24 $0.00 $4,182.54 008 - JOINT BRIDGE $0.00 $0.00 $58.19 $1,396.65 $0.00 $1,454.84 Totals $0.00 $0.00 $225.49 $5,411.89 $0.00 $5,637.38 Current Year Taxes Paid + Real Estate $5,637.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,637.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,637.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 061 - 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 Totals: 1 Distributions $6,072.19 Grand Totals: 1 Distributions $6,072.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $191.47 $4,595.18 $0.00 $4,786.65 005 - I M R F $0.00 $0.00 $41.03 $984.64 $0.00 $1,025.67 034 - GENERAL ASSISTANCE $0.00 $0.00 $6.84 $164.12 $0.00 $170.96 035 - LIABILITY INSURANCE $0.00 $0.00 $13.68 $328.25 $0.00 $341.93 Totals $0.00 $0.00 $253.02 $6,072.19 $0.00 $6,325.21 Current Year Taxes Paid + Real Estate $6,325.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,325.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,325.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 062 - 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 Totals: 1 Distributions $4,005.82 Grand Totals: 1 Distributions $4,005.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $124.96 $2,999.14 $0.00 $3,124.10 008 - JOINT BRIDGE $0.00 $0.00 $21.43 $514.30 $0.00 $535.73 035 - LIABILITY INSURANCE $0.00 $0.00 $20.52 $492.38 $0.00 $512.90 Totals $0.00 $0.00 $166.91 $4,005.82 $0.00 $4,172.73 Current Year Taxes Paid + Real Estate $4,172.73 + 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 $4,172.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,172.73 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $120,894.51 + Supplements $969.63 - Cancellations $1,047.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,816.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,816.62 Distribution Summary Amount Tax Distribution Date $25,731.65 05/23/2014 Totals: 1 Distributions $25,731.65 Grand Totals: 1 Distributions $25,731.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $859.82 $20,635.72 $0.00 $21,495.54 005 - I M R F $0.00 $0.00 $186.25 $4,469.89 $0.00 $4,656.14 027 - AUDIT $0.00 $0.00 $17.21 $412.96 $0.00 $430.17 035 - LIABILITY INSURANCE $0.00 $0.00 $8.88 $213.08 $0.00 $221.96 Totals $0.00 $0.00 $1,072.16 $25,731.65 $0.00 $26,803.81 Current Year Taxes Paid + Real Estate $26,803.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,803.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,803.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $96,952.27 + Supplements $777.60 - Cancellations $840.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $96,889.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,889.79 Distribution Summary Amount Tax Distribution Date $20,635.64 05/23/2014 Totals: 1 Distributions $20,635.64 Grand Totals: 1 Distributions $20,635.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $567.48 $13,619.44 $0.00 $14,186.92 008 - JOINT BRIDGE $0.00 $0.00 $171.96 $4,127.13 $0.00 $4,299.09 010 - EQUIPMENT & BUILDING $0.00 $0.00 $120.38 $2,889.07 $0.00 $3,009.45 Totals $0.00 $0.00 $859.82 $20,635.64 $0.00 $21,495.46 Current Year Taxes Paid + Real Estate $21,495.46 + 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 $21,495.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,495.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $123,496.72 + Supplements $327.36 - Cancellations $361.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $123,462.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,462.10 Distribution Summary Amount Tax Distribution Date $23,511.00 05/23/2014 Totals: 1 Distributions $23,511.00 Grand Totals: 1 Distributions $23,511.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $745.63 $17,895.16 $0.00 $18,640.79 027 - AUDIT $0.00 $0.00 $7.94 $190.56 $0.00 $198.50 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $55.52 $1,332.41 $0.00 $1,387.93 047 - SOCIAL SECURITY $0.00 $0.00 $43.62 $1,046.95 $0.00 $1,090.57 054 - GENERAL ASSISTANCE $0.00 $0.00 $126.91 $3,045.92 $0.00 $3,172.83 Totals $0.00 $0.00 $979.62 $23,511.00 $0.00 $24,490.62 Current Year Taxes Paid + Real Estate $24,490.62 + 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 $24,490.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,490.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $159,997.82 + Supplements $424.12 - Cancellations $468.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,952.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,952.96 Distribution Summary Amount Tax Distribution Date $30,460.02 05/23/2014 Totals: 1 Distributions $30,460.02 Grand Totals: 1 Distributions $30,460.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $491.81 $11,803.36 $0.00 $12,295.17 008 - JOINT BRIDGE $0.00 $0.00 $98.36 $2,360.68 $0.00 $2,459.04 009 - PERMANENT ROAD $0.00 $0.00 $495.76 $11,898.23 $0.00 $12,393.99 010 - EQUIPMENT & BUILDING $0.00 $0.00 $103.90 $2,493.67 $0.00 $2,597.57 035 - INSURANCE $0.00 $0.00 $79.34 $1,904.08 $0.00 $1,983.42 Totals $0.00 $0.00 $1,269.17 $30,460.02 $0.00 $31,729.19 Current Year Taxes Paid + Real Estate $31,729.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,729.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,729.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 067 - 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 Totals: 1 Distributions $6,912.91 Grand Totals: 1 Distributions $6,912.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $277.09 $6,650.09 $0.00 $6,927.18 054 - GENERAL ASSISTANCE $0.00 $0.00 $10.95 $262.82 $0.00 $273.77 Totals $0.00 $0.00 $288.04 $6,912.91 $0.00 $7,200.95 Current Year Taxes Paid + Real Estate $7,200.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,200.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,200.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 068 - 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 ($152.15) + Misc. Adjustments $0.00 Adjusted Amount Due $55,697.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,697.03 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,425.04 $152.15 Totals $1,425.04 $152.15 Distribution Summary Amount Tax Distribution Date $5,623.54 05/23/2014 Totals: 1 Distributions $5,623.54 Grand Totals: 1 Distributions $5,623.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $121.80 $2,923.26 $0.00 $3,045.06 009 - PERMANENT ROAD $0.00 $0.00 $100.51 $2,412.12 $0.00 $2,512.63 010 - EQUIPMENT & BUILDING $0.00 $0.00 $12.01 $288.16 $0.00 $300.17 Totals $0.00 $0.00 $234.32 $5,623.54 $0.00 $5,857.86 Current Year Taxes Paid + Real Estate $5,857.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,857.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,857.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 069 - 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 $0.00 Adjusted Amount Due $105,284.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,284.02 Distribution Summary Amount Tax Distribution Date $24,487.58 05/23/2014 Totals: 1 Distributions $24,487.58 Grand Totals: 1 Distributions $24,487.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $872.05 $20,929.12 $0.00 $21,801.17 035 - LIABILITY INSURANCE $0.00 $0.00 $42.95 $1,030.91 $0.00 $1,073.86 047 - SOCIAL SECURITY $0.00 $0.00 $25.54 $612.92 $0.00 $638.46 054 - GENERAL ASSISTANCE $0.00 $0.00 $79.78 $1,914.63 $0.00 $1,994.41 Totals $0.00 $0.00 $1,020.32 $24,487.58 $0.00 $25,507.90 Current Year Taxes Paid + Real Estate $25,507.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,507.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,507.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $145,823.17 + Supplements $147.46 - Cancellations $169.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,216.82) + Misc. Adjustments $0.00 Adjusted Amount Due $141,584.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $141,584.13 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $17,296.98 $4,216.82 Totals $17,296.98 $4,216.82 Distribution Summary Amount Tax Distribution Date $29,862.56 05/23/2014 Totals: 1 Distributions $29,862.56 Grand Totals: 1 Distributions $29,862.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $770.16 $18,483.89 $0.00 $19,254.05 008 - JOINT BRIDGE $0.00 $0.00 $158.04 $3,792.87 $0.00 $3,950.91 010 - EQUIPMENT & BUILDING $0.00 $0.00 $316.07 $7,585.80 $0.00 $7,901.87 Totals $0.00 $0.00 $1,244.27 $29,862.56 $0.00 $31,106.83 Current Year Taxes Paid + Real Estate $31,106.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,106.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,106.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $90,740.53 + Supplements $595.55 - Cancellations $678.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $90,657.48 + Prior Year Real EstateTax $122.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,780.24 Distribution Summary Amount Tax Distribution Date $20,607.93 05/23/2014 Totals: 1 Distributions $20,607.93 Grand Totals: 1 Distributions $20,607.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $596.16 $14,307.80 $0.00 $14,903.96 005 - I M R F $0.00 $0.00 $56.28 $1,350.80 $0.00 $1,407.08 019 - COMMUNITY BUILDING $0.00 $0.00 $151.33 $3,631.96 $0.00 $3,783.29 027 - AUDIT $0.00 $0.00 $31.62 $758.86 $0.00 $790.48 035 - INSURANCE $0.00 $0.00 $14.17 $339.96 $0.00 $354.13 054 - GENERAL ASSISTANCE $0.00 $0.00 $9.11 $218.55 $0.00 $227.66 Totals $0.00 $0.00 $858.67 $20,607.93 $0.00 $21,466.60 Current Year Taxes Paid + Real Estate $21,343.84 + 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 $21,466.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,466.60 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $215,683.84 + Supplements $1,355.53 - Cancellations $1,544.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,163.41) + Misc. Adjustments $0.00 Adjusted Amount Due $213,331.37 + Prior Year Real EstateTax $284.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $213,615.65 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $9,434.90 $2,163.41 Totals $9,434.90 $2,163.41 Distribution Summary Amount Tax Distribution Date $46,911.31 05/23/2014 Totals: 1 Distributions $46,911.31 Grand Totals: 1 Distributions $46,911.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $727.37 $17,456.83 $0.00 $18,184.20 008 - JOINT BRIDGE $0.00 $0.00 $18.91 $453.82 $0.00 $472.73 009 - PERMANENT ROAD $0.00 $0.00 $952.03 $22,848.72 $0.00 $23,800.75 010 - EQUIPMENT & BUILDING $0.00 $0.00 $221.36 $5,312.57 $0.00 $5,533.93 027 - AUDIT $0.00 $0.00 $16.06 $385.55 $0.00 $401.61 035 - INSURANCE $0.00 $0.00 $18.91 $453.82 $0.00 $472.73 Totals $0.00 $0.00 $1,954.64 $46,911.31 $0.00 $48,865.95 Current Year Taxes Paid + Real Estate $48,581.67 + 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 $48,865.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,865.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $117,965.67 + Supplements $515.15 - Cancellations $553.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $117,927.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $19,988.13 Total Amount Due $137,915.46 Distribution Summary Amount Tax Distribution Date $43,858.97 05/23/2014 Totals: 1 Distributions $43,858.97 Grand Totals: 1 Distributions $43,858.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,812.78 $43,506.78 $0.00 $45,319.56 054 - GENERAL ASSISTANCE $0.00 $0.00 $14.67 $352.19 $0.00 $366.86 Totals $0.00 $0.00 $1,827.45 $43,858.97 $0.00 $45,686.42 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 $25,698.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $19,988.13 - Abatements/Refunds $0.00 Total Collected $45,686.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,686.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $168,223.58 + Supplements $680.08 - Cancellations $730.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,513.00) + Misc. Adjustments $0.00 Adjusted Amount Due $163,659.99 + Prior Year Real EstateTax ($1,791.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $25,512.14 Total Amount Due $187,380.53 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $14,179.64 $4,513.00 Totals $14,179.64 $4,513.00 Distribution Summary Amount Tax Distribution Date $55,340.15 05/23/2014 Totals: 1 Distributions $55,340.15 Grand Totals: 1 Distributions $55,340.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $358.77 $8,610.57 $0.00 $8,969.34 008 - JOINT BRIDGE $0.00 $0.00 $14.81 $355.48 $0.00 $370.29 009 - PERMANENT ROAD $0.00 $0.00 $1,932.25 $46,374.10 $0.00 $48,306.35 Totals $0.00 $0.00 $2,305.83 $55,340.15 $0.00 $57,645.98 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 $33,925.44 + 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 $57,645.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,645.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $54,907.61 + 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 $54,907.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,907.61 Distribution Summary Amount Tax Distribution Date $11,716.80 05/23/2014 Totals: 1 Distributions $11,716.80 Grand Totals: 1 Distributions $11,716.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $480.45 $11,530.86 $0.00 $12,011.31 027 - AUDIT $0.00 $0.00 $7.75 $185.94 $0.00 $193.69 Totals $0.00 $0.00 $488.20 $11,716.80 $0.00 $12,205.00 Current Year Taxes Paid + Real Estate $12,205.00 + 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 $12,205.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,205.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $65,822.46 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,822.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,822.46 Distribution Summary Amount Tax Distribution Date $14,045.92 05/23/2014 Totals: 1 Distributions $14,045.92 Grand Totals: 1 Distributions $14,045.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $479.35 $11,504.42 $0.00 $11,983.77 008 - JOINT BRIDGE $0.00 $0.00 $76.76 $1,842.35 $0.00 $1,919.11 010 - EQUIPMENT & BUILDING $0.00 $0.00 $29.13 $699.15 $0.00 $728.28 Totals $0.00 $0.00 $585.24 $14,045.92 $0.00 $14,631.16 Current Year Taxes Paid + Real Estate $14,631.16 + 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 $14,631.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,631.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $72,762.40 + Supplements $203.55 - Cancellations $253.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,712.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,712.37 Distribution Summary Amount Tax Distribution Date $16,382.79 05/23/2014 Totals: 1 Distributions $16,382.79 Grand Totals: 1 Distributions $16,382.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $682.62 $16,382.79 $0.00 $17,065.41 Totals $0.00 $0.00 $682.62 $16,382.79 $0.00 $17,065.41 Current Year Taxes Paid + Real Estate $17,065.41 + 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 $17,065.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,065.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $97,005.53 + Supplements $224.68 - Cancellations $279.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,914.88) + Misc. Adjustments $0.00 Adjusted Amount Due $93,035.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,035.43 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,768.50 $3,707.65 CITY OF EL PASO $880.21 $207.23 Totals $16,648.71 $3,914.88 Distribution Summary Amount Tax Distribution Date $18,082.86 05/23/2014 Totals: 1 Distributions $18,082.86 Grand Totals: 1 Distributions $18,082.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $471.95 $11,326.75 $0.00 $11,798.70 008 - JOINT BRIDGE $0.00 $0.00 $34.70 $832.89 $0.00 $867.59 010 - EQUIPMENT & BUILDING $0.00 $0.00 $134.21 $3,221.14 $0.00 $3,355.35 035 - INSURANCE $0.00 $0.00 $112.59 $2,702.08 $0.00 $2,814.67 Totals $0.00 $0.00 $753.45 $18,082.86 $0.00 $18,836.31 Current Year Taxes Paid + Real Estate $18,836.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,836.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,836.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $112,169.71 + Supplements $918.84 - Cancellations $935.46 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,153.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,153.09 Distribution Summary Amount Tax Distribution Date $29,739.60 05/23/2014 Totals: 1 Distributions $29,739.60 Grand Totals: 1 Distributions $29,739.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,039.52 $24,948.51 $0.00 $25,988.03 017 - CEMETERY $0.00 $0.00 $163.71 $3,929.08 $0.00 $4,092.79 027 - AUDIT $0.00 $0.00 $35.92 $862.01 $0.00 $897.93 Totals $0.00 $0.00 $1,239.15 $29,739.60 $0.00 $30,978.75 Current Year Taxes Paid + Real Estate $30,978.75 + 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 $30,978.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,978.75 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,130.57 + Supplements $1,296.43 - Cancellations $1,319.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,211.13) + Misc. Adjustments $0.00 Adjusted Amount Due $171,896.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $171,896.01 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $18,865.91 $5,211.13 Totals $18,865.91 $5,211.13 Distribution Summary Amount Tax Distribution Date $41,960.15 05/23/2014 Totals: 1 Distributions $41,960.15 Grand Totals: 1 Distributions $41,960.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $659.61 $15,830.65 $0.00 $16,490.26 008 - JOINT BRIDGE $0.00 $0.00 $145.47 $3,491.16 $0.00 $3,636.63 009 - PERMANENT ROAD $0.00 $0.00 $673.67 $16,168.04 $0.00 $16,841.71 010 - EQUIPMENT & BUILDING $0.00 $0.00 $162.92 $3,910.12 $0.00 $4,073.04 035 - LIABILITY INSURANCE $0.00 $0.00 $106.67 $2,560.18 $0.00 $2,666.85 Totals $0.00 $0.00 $1,748.34 $41,960.15 $0.00 $43,708.49 Current Year Taxes Paid + Real Estate $43,708.49 + 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 $43,708.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,708.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $67,539.70 + 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 $67,539.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,539.70 Distribution Summary Amount Tax Distribution Date $13,325.08 05/23/2014 Totals: 1 Distributions $13,325.08 Grand Totals: 1 Distributions $13,325.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $474.20 $11,380.74 $0.00 $11,854.94 027 - AUDIT $0.00 $0.00 $4.15 $99.62 $0.00 $103.77 035 - INSURANCE $0.00 $0.00 $53.44 $1,282.48 $0.00 $1,335.92 047 - SOCIAL SECURITY $0.00 $0.00 $23.43 $562.24 $0.00 $585.67 Totals $0.00 $0.00 $555.22 $13,325.08 $0.00 $13,880.30 Current Year Taxes Paid + Real Estate $13,880.30 + 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 $13,880.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,880.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $47,759.93 + 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 $47,759.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,759.93 Distribution Summary Amount Tax Distribution Date $9,422.68 05/23/2014 Totals: 1 Distributions $9,422.68 Grand Totals: 1 Distributions $9,422.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $354.06 $8,497.42 $0.00 $8,851.48 008 - JOINT BRIDGE $0.00 $0.00 $32.88 $789.18 $0.00 $822.06 047 - SOCIAL SECURITY $0.00 $0.00 $5.67 $136.08 $0.00 $141.75 Totals $0.00 $0.00 $392.61 $9,422.68 $0.00 $9,815.29 Current Year Taxes Paid + Real Estate $9,815.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,815.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,815.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $107,724.03 + Supplements $300.32 - Cancellations $369.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,655.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,655.23 Distribution Summary Amount Tax Distribution Date $20,587.22 05/23/2014 Totals: 1 Distributions $20,587.22 Grand Totals: 1 Distributions $20,587.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $756.17 $18,148.16 $0.00 $18,904.33 005 - IMRF $0.00 $0.00 $43.90 $1,053.48 $0.00 $1,097.38 054 - GENERAL ASSISTANCE $0.00 $0.00 $57.73 $1,385.58 $0.00 $1,443.31 Totals $0.00 $0.00 $857.80 $20,587.22 $0.00 $21,445.02 Current Year Taxes Paid + Real Estate $21,445.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,445.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,445.02 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $115,229.74 + Supplements $253.79 - Cancellations $311.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,817.65) + Misc. Adjustments $0.00 Adjusted Amount Due $110,353.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,353.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $24,010.61 $4,817.65 Totals $24,010.61 $4,817.65 Distribution Summary Amount Tax Distribution Date $17,396.73 05/23/2014 Totals: 1 Distributions $17,396.73 Grand Totals: 1 Distributions $17,396.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $412.89 $9,909.36 $0.00 $10,322.25 008 - JOINT BRIDGE $0.00 $0.00 $183.51 $4,404.34 $0.00 $4,587.85 010 - EQUIPMENT & BUILDING $0.00 $0.00 $128.46 $3,083.03 $0.00 $3,211.49 Totals $0.00 $0.00 $724.86 $17,396.73 $0.00 $18,121.59 Current Year Taxes Paid + Real Estate $18,121.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,121.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,121.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.94 + Supplements $147.78 - Cancellations $164.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,634.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,634.58 Distribution Summary Amount Tax Distribution Date $10,335.72 05/23/2014 Totals: 1 Distributions $10,335.72 Grand Totals: 1 Distributions $10,335.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $289.15 $6,939.52 $0.00 $7,228.67 017 - CEMETERY $0.00 $0.00 $94.33 $2,263.97 $0.00 $2,358.30 034 - GENERAL ASSISTANCE $0.00 $0.00 $47.18 $1,132.23 $0.00 $1,179.41 Totals $0.00 $0.00 $430.66 $10,335.72 $0.00 $10,766.38 Current Year Taxes Paid + Real Estate $10,766.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,766.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,766.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.16 + Supplements $128.35 - Cancellations $142.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,733.72) + Misc. Adjustments $0.00 Adjusted Amount Due $45,251.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,251.23 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,347.54 $1,733.72 Totals $7,347.54 $1,733.72 Distribution Summary Amount Tax Distribution Date $8,976.58 05/23/2014 Totals: 1 Distributions $8,976.58 Grand Totals: 1 Distributions $8,976.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $199.51 $4,788.34 $0.00 $4,987.85 008 - JOINT BRIDGE $0.00 $0.00 $70.74 $1,697.84 $0.00 $1,768.58 010 - EQUIPMENT & BUILDING $0.00 $0.00 $37.74 $905.79 $0.00 $943.53 035 - INSURANCE $0.00 $0.00 $66.03 $1,584.61 $0.00 $1,650.64 Totals $0.00 $0.00 $374.02 $8,976.58 $0.00 $9,350.60 Current Year Taxes Paid + Real Estate $9,350.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,350.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,350.60 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $58,202.04 + Supplements $157.79 - Cancellations $168.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,190.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,190.88 Distribution Summary Amount Tax Distribution Date $9,313.95 05/23/2014 Totals: 1 Distributions $9,313.95 Grand Totals: 1 Distributions $9,313.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $370.41 $8,889.95 $0.00 $9,260.36 027 - AUDIT $0.00 $0.00 $10.99 $263.75 $0.00 $274.74 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.68 $160.25 $0.00 $166.93 Totals $0.00 $0.00 $388.08 $9,313.95 $0.00 $9,702.03 Current Year Taxes Paid + Real Estate $9,702.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,702.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,702.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $134,570.39 + Supplements $364.75 - Cancellations $390.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5.16) + Misc. Adjustments $0.00 Adjusted Amount Due $134,539.45 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,539.45 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.62 $5.16 Totals $30.62 $5.16 Distribution Summary Amount Tax Distribution Date $21,529.96 05/23/2014 Totals: 1 Distributions $21,529.96 Grand Totals: 1 Distributions $21,529.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $571.60 $13,718.43 $0.00 $14,290.03 008 - JOINT BRIDGE $0.00 $0.00 $121.20 $2,908.76 $0.00 $3,029.96 010 - EQUIPMENT & BUILDING $0.00 $0.00 $116.05 $2,785.24 $0.00 $2,901.29 027 - AUDIT $0.00 $0.00 $11.13 $267.10 $0.00 $278.23 035 - INSURANCE $0.00 $0.00 $77.10 $1,850.43 $0.00 $1,927.53 Totals $0.00 $0.00 $897.08 $21,529.96 $0.00 $22,427.04 Current Year Taxes Paid + Real Estate $22,427.04 + 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 $22,427.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,427.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,101.84 + Supplements $94.53 - Cancellations $120.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,075.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,075.73 Distribution Summary Amount Tax Distribution Date $22,659.14 05/23/2014 Totals: 1 Distributions $22,659.14 Grand Totals: 1 Distributions $22,659.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $559.52 $13,428.46 $0.00 $13,987.98 019 - COMMUNITY BUILDING $0.00 $0.00 $201.46 $4,835.03 $0.00 $5,036.49 054 - GENERAL ASSISTANCE $0.00 $0.00 $183.15 $4,395.65 $0.00 $4,578.80 Totals $0.00 $0.00 $944.13 $22,659.14 $0.00 $23,603.27 Current Year Taxes Paid + Real Estate $23,603.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,603.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,603.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $87,069.34 + Supplements $72.30 - Cancellations $92.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,878.94) + Misc. Adjustments $0.00 Adjusted Amount Due $85,170.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $85,170.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,091.61 $1,878.94 Totals $8,091.61 $1,878.94 Distribution Summary Amount Tax Distribution Date $17,331.82 05/23/2014 Totals: 1 Distributions $17,331.82 Grand Totals: 1 Distributions $17,331.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $291.12 $6,986.90 $0.00 $7,278.02 008 - JOINT BRIDGE $0.00 $0.00 $126.43 $3,034.41 $0.00 $3,160.84 009 - PERMANENT ROAD $0.00 $0.00 $216.10 $5,186.42 $0.00 $5,402.52 010 - EQUIPMENT & BUILDING $0.00 $0.00 $88.50 $2,124.09 $0.00 $2,212.59 Totals $0.00 $0.00 $722.15 $17,331.82 $0.00 $18,053.97 Current Year Taxes Paid + Real Estate $18,053.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,053.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,053.97 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $121,002.00 + Supplements $440.47 - Cancellations $494.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,948.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,948.40 Distribution Summary Amount Tax Distribution Date $24,927.62 05/23/2014 Totals: 1 Distributions $24,927.62 Grand Totals: 1 Distributions $24,927.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,038.65 $24,927.62 $0.00 $25,966.27 Totals $0.00 $0.00 $1,038.65 $24,927.62 $0.00 $25,966.27 Current Year Taxes Paid + Real Estate $25,966.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,966.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,966.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $370,278.13 + Supplements $1,340.23 - Cancellations $1,503.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($451.43) + Misc. Adjustments $0.00 Adjusted Amount Due $369,663.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $369,663.59 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $2,082.97 $451.43 Totals $2,082.97 $451.43 Distribution Summary Amount Tax Distribution Date $75,847.66 05/23/2014 Totals: 1 Distributions $75,847.66 Grand Totals: 1 Distributions $75,847.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,239.57 $29,749.74 $0.00 $30,989.31 008 - JOINT BRIDGE $0.00 $0.00 $381.10 $9,146.40 $0.00 $9,527.50 009 - PERMANENT ROAD $0.00 $0.00 $1,272.88 $30,549.02 $0.00 $31,821.90 010 - EQUIPMENT & BUILDING $0.00 $0.00 $266.77 $6,402.50 $0.00 $6,669.27 Totals $0.00 $0.00 $3,160.32 $75,847.66 $0.00 $79,007.98 Current Year Taxes Paid + Real Estate $79,007.98 + 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 $79,007.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,007.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $163,131.35 + Supplements $907.60 - Cancellations $987.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $163,051.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,051.63 Distribution Summary Amount Tax Distribution Date $38,762.81 05/23/2014 Totals: 1 Distributions $38,762.81 Grand Totals: 1 Distributions $38,762.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,300.82 $31,219.80 $0.00 $32,520.62 035 - LIABILITY INSURANCE $0.00 $0.00 $38.60 $926.47 $0.00 $965.07 054 - GENERAL ASSISTANCE $0.00 $0.00 $275.69 $6,616.54 $0.00 $6,892.23 Totals $0.00 $0.00 $1,615.11 $38,762.81 $0.00 $40,377.92 Current Year Taxes Paid + Real Estate $40,377.92 + 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 $40,377.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,377.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $232,436.91 + Supplements $1,209.97 - Cancellations $1,316.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,702.44) + Misc. Adjustments $0.00 Adjusted Amount Due $228,628.19 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $228,628.19 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,884.69 $3,702.44 Totals $14,884.69 $3,702.44 Distribution Summary Amount Tax Distribution Date $51,676.13 05/23/2014 Totals: 1 Distributions $51,676.13 Grand Totals: 1 Distributions $51,676.13 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 $764.63 $18,351.14 $0.00 $19,115.77 008 - JOINT BRIDGE $0.00 $0.00 $211.88 $5,085.08 $0.00 $5,296.96 009 - PERMANENT ROAD $0.00 $0.00 $927.18 $22,252.36 $0.00 $23,179.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $163.34 $3,920.27 $0.00 $4,083.61 035 - LIABILITY INSURANCE $0.00 $0.00 $86.14 $2,067.28 $0.00 $2,153.42 Totals $0.00 $0.00 $2,153.17 $51,676.13 $0.00 $53,829.30 Current Year Taxes Paid + Real Estate $53,829.30 + 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 $53,829.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,829.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $34,251.71 + Supplements $87.40 - Cancellations $97.32 - Abatements/Refunds $0.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,241.48 + Prior Year Real EstateTax ($8.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,232.87 Distribution Summary Amount Tax Distribution Date $7,857.63 05/23/2014 Totals: 1 Distributions $7,857.63 Grand Totals: 1 Distributions $7,857.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $327.40 $7,857.63 $0.00 $8,185.03 Totals $0.00 $0.00 $327.40 $7,857.63 $0.00 $8,185.03 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 $8,193.95 + 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 $8,185.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,185.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $67,327.56 + Supplements $138.42 - Cancellations $154.15 - Abatements/Refunds $0.59 + Mobile Home $0.00 Road & Bridge Transfer ($3,128.02) + Misc. Adjustments $0.00 Adjusted Amount Due $64,183.22 + Prior Year Real EstateTax ($14.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,168.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $8,068.36 $1,948.25 TOWANDA VILLAGE $5,005.93 $1,179.77 Totals $13,074.29 $3,128.02 Distribution Summary Amount Tax Distribution Date $12,444.37 05/23/2014 Totals: 1 Distributions $12,444.37 Grand Totals: 1 Distributions $12,444.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $381.31 $9,151.35 $0.00 $9,532.66 010 - EQUIPMENT & BUILDING $0.00 $0.00 $137.21 $3,293.02 $0.00 $3,430.23 Totals $0.00 $0.00 $518.52 $12,444.37 $0.00 $12,962.89 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 $12,978.10 + 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 $12,962.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,962.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $57,799.59 + Supplements $55.54 - Cancellations $77.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,777.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,777.71 Distribution Summary Amount Tax Distribution Date $7,239.78 05/23/2014 Totals: 1 Distributions $7,239.78 Grand Totals: 1 Distributions $7,239.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $284.43 $6,826.42 $0.00 $7,110.85 035 - LIABILITY INSURANCE $0.00 $0.00 $14.09 $338.11 $0.00 $352.20 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.14 $75.25 $0.00 $78.39 Totals $0.00 $0.00 $301.66 $7,239.78 $0.00 $7,541.44 Current Year Taxes Paid + Real Estate $7,541.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,541.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,541.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $66,926.40 + Supplements $64.31 - Cancellations $89.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,901.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,901.06 Distribution Summary Amount Tax Distribution Date $8,383.04 05/23/2014 Totals: 1 Distributions $8,383.04 Grand Totals: 1 Distributions $8,383.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $268.78 $6,450.83 $0.00 $6,719.61 008 - JOINT BRIDGE $0.00 $0.00 $41.36 $992.71 $0.00 $1,034.07 010 - EQUIPMENT & BUILDING $0.00 $0.00 $20.88 $501.12 $0.00 $522.00 035 - INSURANCE $0.00 $0.00 $18.27 $438.38 $0.00 $456.65 Totals $0.00 $0.00 $349.29 $8,383.04 $0.00 $8,732.33 Current Year Taxes Paid + Real Estate $8,732.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,732.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,732.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $137,919.09 + Supplements $102.86 - Cancellations $125.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,896.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $137,896.59 Distribution Summary Amount Tax Distribution Date $44,759.17 05/23/2014 Totals: 1 Distributions $44,759.17 Grand Totals: 1 Distributions $44,759.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,243.45 $29,842.76 $0.00 $31,086.21 005 - I M R F $0.00 $0.00 $58.11 $1,394.65 $0.00 $1,452.76 027 - AUDIT $0.00 $0.00 $20.72 $497.37 $0.00 $518.09 035 - LIABILITY INSURANCE $0.00 $0.00 $75.97 $1,823.40 $0.00 $1,899.37 047 - SOCIAL SECURITY $0.00 $0.00 $52.22 $1,253.40 $0.00 $1,305.62 054 - GENERAL ASSISTANCE $0.00 $0.00 $414.48 $9,947.59 $0.00 $10,362.07 Totals $0.00 $0.00 $1,864.95 $44,759.17 $0.00 $46,624.12 Current Year Taxes Paid + Real Estate $46,624.12 + 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 $46,624.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,624.12 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 5/27/2014 10:32 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $63,017.56 + Supplements $42.97 - Cancellations $52.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,827.91) + Misc. Adjustments $0.00 Adjusted Amount Due $61,180.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,180.26 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,408.80 $1,827.91 Totals $5,408.80 $1,827.91 Distribution Summary Amount Tax Distribution Date $18,696.33 05/23/2014 Totals: 1 Distributions $18,696.33 Grand Totals: 1 Distributions $18,696.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $495.68 $11,896.20 $0.00 $12,391.88 008 - JOINT BRIDGE $0.00 $0.00 $108.80 $2,611.22 $0.00 $2,720.02 010 - EQUIPMENT & BUILDING $0.00 $0.00 $107.18 $2,572.43 $0.00 $2,679.61 027 - AUDIT $0.00 $0.00 $13.51 $324.30 $0.00 $337.81 035 - LIABILITY INSURANCE $0.00 $0.00 $47.33 $1,136.00 $0.00 $1,183.33 047 - SOCIAL SECURITY $0.00 $0.00 $6.51 $156.18 $0.00 $162.69 Totals $0.00 $0.00 $779.01 $18,696.33 $0.00 $19,475.34 Current Year Taxes Paid + Real Estate $19,475.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,475.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,475.34 (C )2014 DEVNET Incorporated rebecca.mcneil