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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $32,199.71 + Supplements $221.53 - Cancellations $230.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,191.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,191.09 Distribution Summary Amount Tax Distribution Date $3,055.01 05/25/2012 $5,644.01 06/08/2012 $7,773.36 06/19/2012 $2,512.66 08/29/2012 $6,711.24 09/13/2012 Totals: 5 Distributions $25,696.28 Grand Totals: 5 Distributions $25,696.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $745.69 $6,711.24 $18,985.04 $26,441.97 Totals $0.00 $0.00 $745.69 $6,711.24 $18,985.04 $26,441.97 Current Year Taxes Paid + Real Estate $26,441.97 + 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 $26,441.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,441.97 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $19,370.19 + Supplements $133.26 - Cancellations $138.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,365.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,365.00 Distribution Summary Amount Tax Distribution Date $1,837.73 05/25/2012 $3,395.17 06/08/2012 $4,676.06 06/19/2012 $1,511.55 08/29/2012 $4,037.31 09/13/2012 Totals: 5 Distributions $15,457.82 Grand Totals: 5 Distributions $15,457.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $344.38 $3,099.42 $8,767.44 $12,211.24 008 - JOINT BRIDGE $0.00 $0.00 $104.21 $937.89 $2,653.07 $3,695.17 Totals $0.00 $0.00 $448.59 $4,037.31 $11,420.51 $15,906.41 Current Year Taxes Paid + Real Estate $15,906.41 + 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 $15,906.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,906.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $190,787.12 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $190,787.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $190,787.12 Distribution Summary Amount Tax Distribution Date $17,297.72 05/25/2012 $34,403.44 06/08/2012 $58,973.29 06/19/2012 $47,489.22 08/29/2012 $25,345.26 09/13/2012 Totals: 5 Distributions $183,508.93 Grand Totals: 5 Distributions $183,508.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $1,876.99 $16,892.90 $105,419.77 $124,189.66 003 - BONDS & INTEREST $0.00 $0.00 $240.85 $2,167.64 $13,527.11 $15,935.60 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $260.69 $2,346.26 $14,641.72 $17,248.67 005 - I M R F $0.00 $0.00 $106.91 $962.20 $6,004.61 $7,073.72 030 - TRANSPORTATION $0.00 $0.00 $104.28 $938.51 $5,856.72 $6,899.51 031 - WORKING CASH $0.00 $0.00 $26.07 $234.62 $1,464.14 $1,724.83 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $26.07 $234.62 $1,464.14 $1,724.83 033 - SPECIAL EDUCATION $0.00 $0.00 $20.86 $187.70 $1,171.38 $1,379.94 035 - TORT IMMUNITY $0.00 $0.00 $96.43 $867.87 $5,415.90 $6,380.20 047 - SOCIAL SECURITY $0.00 $0.00 $58.83 $529.45 $3,304.08 $3,892.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-16.51 $-105.90 $-122.41 Totals $0.00 $0.00 $2,817.98 $25,345.26 $158,163.67 $186,326.91 Current Year Taxes Paid + Real Estate $186,326.91 + 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 $186,326.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $186,326.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/13/2012 11:47 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,441,149.94 + Supplements $21,386.64 - Cancellations $28,885.77 - Abatements/Refunds $5.76 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,286.03 Adjusted Amount Due $4,437,931.08 + Prior Year Real EstateTax ($3,165.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,434,765.11 Distribution Summary Amount Tax Distribution Date $497,662.71 05/25/2012 $858,757.47 06/08/2012 $1,007,503.66 06/19/2012 $907,355.10 08/29/2012 $728,580.85 09/13/2012 Totals: 5 Distributions $3,999,859.79 Grand Totals: 5 Distributions $3,999,859.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $44,956.62 $404,609.63 $1,816,659.39 $2,266,225.64 003 - BONDS & INTEREST $0.00 $0.00 $11,790.29 $106,112.65 $476,435.86 $594,338.80 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $10,789.61 $97,106.54 $435,999.32 $543,895.47 005 - I M R F $0.00 $0.00 $2,689.31 $24,203.77 $108,672.69 $135,565.77 030 - TRANSPORTATION $0.00 $0.00 $2,997.10 $26,973.87 $121,110.20 $151,081.17 031 - WORKING CASH $0.00 $0.00 $749.31 $6,743.84 $30,279.20 $37,772.35 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $749.31 $6,743.84 $30,279.20 $37,772.35 033 - SPECIAL EDUCATION $0.00 $0.00 $599.39 $5,394.47 $24,220.72 $30,214.58 035 - TORT IMMUNITY $0.00 $0.00 $2,396.33 $21,567.02 $96,833.83 $120,797.18 047 - SOCIAL SECURITY $0.00 $0.00 $2,521.89 $22,697.06 $101,907.62 $127,126.57 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $749.31 $6,743.84 $30,279.20 $37,772.35 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-315.68 $-1,398.29 $-1,713.97 Totals $0.00 $0.00 $80,988.47 $728,580.85 $3,271,278.94 $4,080,848.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $4,286.03 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $4,286.03 1 entries Current Year Taxes Paid + Real Estate $4,079,733.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,286.03 + Prior Year Real Estate ($3,165.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5.76 Total Collected $4,080,848.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,080,848.26 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:47 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $5.76 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $5.76 1 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,649,658.30 + Supplements $25,514.47 - Cancellations $31,015.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,644,157.59 + Prior Year Real EstateTax $1,883.48 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,646,041.07 Distribution Summary Amount Tax Distribution Date $374,614.09 05/25/2012 $615,186.97 06/08/2012 $943,455.14 06/19/2012 $625,359.91 08/29/2012 $713,621.35 09/13/2012 Totals: 5 Distributions $3,272,237.46 Grand Totals: 5 Distributions $3,272,237.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $47,493.80 $427,444.23 $1,532,557.33 $2,007,495.36 003 - BONDS & INTEREST $0.00 $0.00 $10,971.45 $98,743.08 $354,033.15 $463,747.68 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $8,451.10 $76,059.90 $272,704.98 $357,215.98 005 - I M R F $0.00 $0.00 $2,020.42 $18,183.78 $65,196.10 $85,400.30 030 - TRANSPORTATION $0.00 $0.00 $2,793.75 $25,143.73 $90,150.26 $118,087.74 031 - WORKING CASH $0.00 $0.00 $698.40 $6,285.57 $22,536.29 $29,520.26 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $558.76 $5,028.89 $18,030.57 $23,618.22 035 - TORT IMMUNITY $0.00 $0.00 $3,584.76 $32,262.82 $115,675.04 $151,522.62 047 - SOCIAL SECURITY $0.00 $0.00 $2,020.42 $18,183.78 $65,196.10 $85,400.30 057 - FACILITY LEASING $0.00 $0.00 $698.40 $6,285.57 $22,536.29 $29,520.26 Totals $0.00 $0.00 $79,291.26 $713,621.35 $2,558,616.11 $3,351,528.72 Current Year Taxes Paid + Real Estate $3,349,645.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,883.48 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,351,528.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,351,528.72 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,247.53 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,247.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,247.53 Distribution Summary Amount Tax Distribution Date $2,224.64 06/19/2012 $21.52 08/29/2012 $1.24 09/13/2012 Totals: 3 Distributions $2,247.40 Grand Totals: 3 Distributions $2,247.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.09 $0.81 $1,497.49 $1,498.39 003 - BONDS & INTEREST $0.00 $0.00 $0.01 $0.06 $124.21 $124.28 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.02 $0.17 $312.63 $312.82 005 - I M R F $0.00 $0.00 $0.00 $0.03 $48.10 $48.13 030 - TRANSPORTATION $0.00 $0.00 $0.01 $0.05 $103.43 $103.49 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.02 $29.77 $29.79 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.01 $23.82 $23.83 035 - LIABILITY $0.00 $0.00 $0.00 $0.05 $76.42 $76.47 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.04 $72.82 $72.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-42.53 $-42.53 Totals $0.00 $0.00 $0.13 $1.24 $2,246.16 $2,247.53 Current Year Taxes Paid + Real Estate $2,247.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,247.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,247.53 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $110,736.22 + Supplements $1,025.13 - Cancellations $1,277.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,484.12 + Prior Year Real EstateTax $54.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,538.96 Distribution Summary Amount Tax Distribution Date $10,026.58 05/25/2012 $17,447.25 06/08/2012 $29,617.05 06/19/2012 $15,900.54 08/29/2012 $22,081.37 09/13/2012 Totals: 5 Distributions $95,072.79 Grand Totals: 5 Distributions $95,072.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $2,482.83 $22,345.46 $73,821.90 $98,650.19 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-264.09 $-830.48 $-1,094.57 Totals $0.00 $0.00 $2,482.83 $22,081.37 $72,991.42 $97,555.62 Current Year Taxes Paid + Real Estate $97,500.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,555.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,555.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $67,481.69 + Supplements $721.51 - Cancellations $780.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,423.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,423.07 Distribution Summary Amount Tax Distribution Date $6,568.35 05/25/2012 $6,673.88 06/08/2012 $22,686.35 06/19/2012 $5,669.10 08/29/2012 $15,906.35 09/13/2012 Totals: 5 Distributions $57,504.03 Grand Totals: 5 Distributions $57,504.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,802.22 $16,219.96 $42,356.68 $60,378.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-313.61 $-759.00 $-1,072.61 Totals $0.00 $0.00 $1,802.22 $15,906.35 $41,597.68 $59,306.25 Current Year Taxes Paid + Real Estate $59,306.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,306.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,306.25 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,139,766.98 + Supplements $9,061.76 - Cancellations $11,110.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,137,718.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,137,718.50 Distribution Summary Amount Tax Distribution Date $230,925.59 05/25/2012 $347,308.93 06/08/2012 $574,531.08 06/19/2012 $366,365.13 08/29/2012 $355,175.08 09/13/2012 Totals: 5 Distributions $1,874,305.81 Grand Totals: 5 Distributions $1,874,305.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $23,840.70 $214,566.30 $917,678.08 $1,156,085.08 003 - BONDS & INTEREST $0.00 $0.00 $6,052.96 $54,476.66 $232,991.10 $293,520.72 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,843.55 $34,591.95 $147,946.24 $186,381.74 005 - I M R F $0.00 $0.00 $939.20 $8,452.80 $36,151.78 $45,543.78 030 - TRANSPORTATION $0.00 $0.00 $1,402.39 $12,621.48 $53,980.80 $68,004.67 031 - WORKING CASH $0.00 $0.00 $288.98 $2,600.81 $11,123.40 $14,013.19 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $350.59 $3,155.28 $13,494.81 $17,000.68 033 - SPECIAL EDUCATION $0.00 $0.00 $280.49 $2,524.44 $10,796.77 $13,601.70 035 - TORT IMMUNITY $0.00 $0.00 $1,107.80 $9,970.24 $42,641.68 $53,719.72 047 - SOCIAL SECURITY $0.00 $0.00 $1,083.69 $9,753.21 $41,713.47 $52,550.37 057 - LEASE $0.00 $0.00 $349.21 $3,142.85 $13,441.64 $16,933.70 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-680.94 $-2,829.04 $-3,509.98 Totals $0.00 $0.00 $39,539.56 $355,175.08 $1,519,130.73 $1,913,845.37 Current Year Taxes Paid + Real Estate $1,913,845.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,913,845.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,913,845.37 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,603,511.55 + Supplements $28,456.02 - Cancellations $35,442.36 - Abatements/Refunds $1.85 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,596,523.36 + Prior Year Real EstateTax ($1,137.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,595,385.90 Distribution Summary Amount Tax Distribution Date $591,574.64 05/25/2012 $1,088,005.01 06/08/2012 $1,338,192.24 06/19/2012 $1,009,038.96 08/29/2012 $1,085,130.38 09/13/2012 Totals: 5 Distributions $5,111,941.23 Grand Totals: 5 Distributions $5,111,941.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $71,983.38 $647,850.43 $2,403,959.84 $3,123,793.65 003 - BONDS & INTEREST $0.00 $0.00 $14,029.10 $126,261.88 $468,516.29 $608,807.27 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $12,411.02 $111,699.21 $414,479.02 $538,589.25 005 - I M R F $0.00 $0.00 $3,416.30 $30,746.67 $114,090.76 $148,253.73 030 - TRANSPORTATION $0.00 $0.00 $4,964.43 $44,679.90 $165,792.41 $215,436.74 031 - WORKING CASH $0.00 $0.00 $1,241.14 $11,170.24 $41,449.11 $53,860.49 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,241.14 $11,170.24 $41,449.11 $53,860.49 033 - SPECIAL EDUCATION $0.00 $0.00 $992.86 $8,935.76 $33,157.67 $43,086.29 035 - TORT IMMUNITY $0.00 $0.00 $5,023.76 $45,213.84 $167,773.66 $218,011.26 047 - SOCIAL SECURITY $0.00 $0.00 $4,245.05 $38,205.44 $141,767.80 $184,218.29 057 - LEASE $0.00 $0.00 $1,241.14 $11,170.24 $41,449.11 $53,860.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,973.47 $-7,073.93 $-9,047.40 Totals $0.00 $0.00 $120,789.32 $1,085,130.38 $4,026,810.85 $5,232,730.55 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.85 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $1.85 1 entries Current Year Taxes Paid + Real Estate $5,233,869.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,137.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.85 Total Collected $5,232,730.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,232,730.55 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,368,151.71 + Supplements $7,483.09 - Cancellations $7,997.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,913.83 Adjusted Amount Due $1,374,551.58 + Prior Year Real EstateTax $2,427.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,376,979.36 Distribution Summary Amount Tax Distribution Date $120,873.83 05/25/2012 $284,060.09 06/08/2012 $307,029.41 06/19/2012 $255,642.52 08/29/2012 $202,419.19 09/13/2012 Totals: 5 Distributions $1,170,025.04 Grand Totals: 5 Distributions $1,170,025.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $15,346.77 $138,120.96 $660,246.80 $813,714.53 003 - BONDS & INTEREST $0.00 $0.00 $1,852.47 $16,672.26 $79,696.86 $98,221.59 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,131.50 $19,183.47 $91,700.97 $113,015.94 005 - I M R F $0.00 $0.00 $519.50 $4,675.47 $22,349.77 $27,544.74 030 - TRANSPORTATION $0.00 $0.00 $852.59 $7,673.31 $36,679.99 $45,205.89 031 - WORKING CASH $0.00 $0.00 $213.15 $1,918.32 $9,170.01 $11,301.48 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $213.15 $1,918.32 $9,170.01 $11,301.48 033 - SPECIAL EDUCATION $0.00 $0.00 $170.53 $1,534.74 $7,336.39 $9,041.66 035 - TORT IMMUNITY $0.00 $0.00 $389.59 $3,506.30 $16,760.87 $20,656.76 047 - SOCIAL SECURITY $0.00 $0.00 $586.25 $5,276.26 $25,221.60 $31,084.11 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $213.15 $1,918.32 $9,170.01 $11,301.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $2.38 $21.46 $102.57 $126.41 Totals $0.00 $0.00 $22,491.03 $202,419.19 $967,605.85 $1,192,516.07 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,913.83 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $6,913.83 1 entries Current Year Taxes Paid + Real Estate $1,183,174.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $6,913.83 + Prior Year Real Estate $2,427.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,192,516.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,192,516.07 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,031,633.72 + Supplements $19,332.53 - Cancellations $23,497.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,027,469.04 + Prior Year Real EstateTax $842.35 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,028,311.39 Distribution Summary Amount Tax Distribution Date $187,039.56 05/25/2012 $301,455.85 06/08/2012 $564,729.99 06/19/2012 $272,542.82 08/29/2012 $418,935.65 09/13/2012 Totals: 5 Distributions $1,744,703.87 Grand Totals: 5 Distributions $1,744,703.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $31,689.26 $285,203.33 $902,428.69 $1,219,321.28 003 - BONDS & INTEREST $0.00 $0.00 $866.18 $7,795.67 $24,666.76 $33,328.61 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,801.38 $43,212.44 $136,731.01 $184,744.83 005 - I M R F $0.00 $0.00 $1,332.08 $11,988.69 $37,934.15 $51,254.92 030 - TRANSPORTATION $0.00 $0.00 $1,920.55 $17,284.98 $54,692.41 $73,897.94 031 - WORKING CASH $0.00 $0.00 $480.14 $4,321.25 $13,673.09 $18,474.48 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $480.14 $4,321.25 $13,673.09 $18,474.48 033 - SPECIAL EDUCATION $0.00 $0.00 $384.09 $3,456.83 $10,937.94 $14,778.86 035 - TORT IMMUNITY $0.00 $0.00 $2,908.30 $26,174.68 $82,820.83 $111,903.81 047 - SOCIAL SECURITY $0.00 $0.00 $1,332.08 $11,988.69 $37,934.15 $51,254.92 057 - LEASE/RENTAL $0.00 $0.00 $480.14 $4,321.25 $13,673.09 $18,474.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,133.41 $-3,396.99 $-4,530.40 Totals $0.00 $0.00 $46,674.34 $418,935.65 $1,325,768.22 $1,791,378.21 Current Year Taxes Paid + Real Estate $1,790,535.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $842.35 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,791,378.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,791,378.21 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $13,713.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,901.72 + Misc. Adjustments $0.00 Adjusted Amount Due $19,614.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,614.73 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $6,340.13 $5,901.72 Totals $6,340.13 $5,901.72 Distribution Summary Amount Tax Distribution Date $1,852.45 05/25/2012 $2,692.69 06/08/2012 $5,443.27 06/19/2012 $3,220.75 08/29/2012 $3,925.26 09/13/2012 Totals: 5 Distributions $17,134.42 Grand Totals: 5 Distributions $17,134.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $97.93 $881.37 $2,634.57 $3,613.87 007 - ROAD AND BRIDGE $0.00 $0.00 $119.94 $1,079.42 $4,702.36 $5,901.72 025 - GARBAGE COLLECTION $0.00 $0.00 $76.09 $684.84 $2,047.14 $2,808.07 027 - AUDIT $0.00 $0.00 $39.20 $352.81 $1,054.62 $1,446.63 035 - LIABILITY INSURANCE $0.00 $0.00 $101.11 $910.01 $2,720.20 $3,731.32 047 - SOCIAL SECURITY $0.00 $0.00 $1.87 $16.81 $50.27 $68.95 Totals $0.00 $0.00 $436.14 $3,925.26 $13,209.16 $17,570.56 Current Year Taxes Paid + Real Estate $17,570.56 + 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 $17,570.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,570.56 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,545.00 + Supplements $169.30 - Cancellations $180.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,234.95 + Misc. Adjustments $0.00 Adjusted Amount Due $19,768.41 + Prior Year Real EstateTax ($449.35) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,319.06 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,395.59 $2,234.95 Totals $2,395.59 $2,234.95 Distribution Summary Amount Tax Distribution Date $1,633.05 05/25/2012 $3,556.77 06/08/2012 $4,685.88 06/19/2012 $4,073.64 08/29/2012 $2,871.72 09/13/2012 Totals: 5 Distributions $16,821.06 Grand Totals: 5 Distributions $16,821.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $138.31 $1,244.75 $5,515.86 $6,898.92 007 - ROAD AND BRIDGE $0.00 $0.00 $20.26 $182.39 $2,032.30 $2,234.95 014 - POLICE PROTECTION $0.00 $0.00 $6.81 $61.30 $271.59 $339.70 025 - GARBAGE COLLECTION $0.00 $0.00 $44.66 $401.91 $1,780.94 $2,227.51 027 - AUDIT $0.00 $0.00 $25.97 $233.77 $1,035.86 $1,295.60 035 - LIABILITY INSURANCE $0.00 $0.00 $55.40 $498.65 $2,209.63 $2,763.68 041 - STREET LIGHTING $0.00 $0.00 $27.66 $248.95 $1,103.16 $1,379.77 Totals $0.00 $0.00 $319.07 $2,871.72 $13,949.34 $17,140.13 Current Year Taxes Paid + Real Estate $17,589.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($449.35) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,140.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,140.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $13,799.76 + Supplements $69.36 - Cancellations $106.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,085.97 + Misc. Adjustments $0.00 Adjusted Amount Due $15,848.85 + Prior Year Real EstateTax $222.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,070.94 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,204.91 $2,085.97 Totals $2,204.91 $2,085.97 Distribution Summary Amount Tax Distribution Date $2,132.36 05/25/2012 $3,382.01 06/08/2012 $3,308.66 06/19/2012 $2,942.12 08/29/2012 $2,504.65 09/13/2012 Totals: 5 Distributions $14,269.80 Grand Totals: 5 Distributions $14,269.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $149.30 $1,343.71 $6,183.12 $7,676.13 007 - ROAD AND BRIDGE $0.00 $0.00 $35.90 $323.15 $1,726.92 $2,085.97 014 - POLICE PROTECTION $0.00 $0.00 $35.13 $316.15 $1,454.75 $1,806.03 027 - AUDIT $0.00 $0.00 $8.78 $79.02 $363.65 $451.45 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $10.54 $94.84 $436.40 $541.78 047 - SOCIAL SECURITY $0.00 $0.00 $35.13 $316.15 $1,454.75 $1,806.03 060 - UNEMPLOYMENT TAX $0.00 $0.00 $3.51 $31.63 $145.56 $180.70 Totals $0.00 $0.00 $278.29 $2,504.65 $11,765.15 $14,548.09 Current Year Taxes Paid + Real Estate $14,326.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,548.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,548.09 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,712.91 + Supplements $189.48 - Cancellations $259.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,232.68 + Misc. Adjustments $0.00 Adjusted Amount Due $25,875.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,875.79 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $6,256.17 $4,232.68 Totals $6,256.17 $4,232.68 Distribution Summary Amount Tax Distribution Date $2,779.33 05/25/2012 $6,070.21 06/08/2012 $4,565.46 06/19/2012 $7,573.29 08/29/2012 $3,005.78 09/13/2012 Totals: 5 Distributions $23,994.07 Grand Totals: 5 Distributions $23,994.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $164.51 $1,480.56 $10,641.30 $12,286.37 007 - ROAD AND BRIDGE $0.00 $0.00 $64.91 $584.21 $3,583.56 $4,232.68 012 - FIRE PROTECTION $0.00 $0.00 $104.56 $941.01 $6,763.43 $7,809.00 Totals $0.00 $0.00 $333.98 $3,005.78 $20,988.29 $24,328.05 Current Year Taxes Paid + Real Estate $24,328.05 + 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 $24,328.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,328.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $206,533.25 + Supplements $2,617.00 - Cancellations $3,393.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,816.70 + Misc. Adjustments $0.00 Adjusted Amount Due $216,572.99 + Prior Year Real EstateTax $165.32 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $216,738.31 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $11,885.43 $10,816.70 Totals $11,885.43 $10,816.70 Distribution Summary Amount Tax Distribution Date $22,898.25 05/25/2012 $31,152.32 06/08/2012 $58,489.55 06/19/2012 $40,332.97 08/29/2012 $40,298.93 09/13/2012 Totals: 5 Distributions $193,172.02 Grand Totals: 5 Distributions $193,172.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $913.51 $8,221.57 $31,404.52 $40,539.60 003 - BONDS & INTEREST $0.00 $0.00 $192.27 $1,730.41 $6,609.79 $8,532.47 005 - I M R F $0.00 $0.00 $854.84 $7,693.52 $29,387.51 $37,935.87 007 - ROAD AND BRIDGE $0.00 $0.00 $267.62 $2,408.55 $8,140.53 $10,816.70 014 - POLICE PROTECTION $0.00 $0.00 $295.59 $2,660.32 $10,161.82 $13,117.73 027 - AUDIT $0.00 $0.00 $199.78 $1,798.05 $6,868.15 $8,865.98 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $1,083.32 $9,749.88 $37,242.29 $48,075.49 046 - CIVIL DEFENSE $0.00 $0.00 $8.65 $77.87 $297.42 $383.94 047 - SOCIAL SECURITY $0.00 $0.00 $641.68 $5,775.14 $22,059.69 $28,476.51 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $20.40 $183.62 $701.37 $905.39 Totals $0.00 $0.00 $4,477.66 $40,298.93 $152,873.09 $197,649.68 Current Year Taxes Paid + Real Estate $197,484.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $165.32 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $197,649.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $197,649.68 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $51,486.71 + Supplements $569.85 - Cancellations $957.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,246.93 + Misc. Adjustments $0.00 Adjusted Amount Due $58,345.80 + Prior Year Real EstateTax ($236.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,108.89 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,980.91 $7,246.93 Totals $7,980.91 $7,246.93 Distribution Summary Amount Tax Distribution Date $7,374.64 05/25/2012 $8,733.54 06/08/2012 $13,739.61 06/19/2012 $12,263.38 08/29/2012 $10,657.93 09/13/2012 Totals: 5 Distributions $52,769.10 Grand Totals: 5 Distributions $52,769.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $386.57 $3,479.12 $13,803.29 $17,668.98 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $162.35 $1,461.20 $5,623.38 $7,246.93 014 - POLICE PROTECTION $0.00 $0.00 $146.03 $1,314.29 $5,214.41 $6,674.73 025 - GARBAGE DISPOSAL $0.00 $0.00 $185.38 $1,668.45 $6,619.56 $8,473.39 027 - AUDIT $0.00 $0.00 $39.11 $351.99 $1,396.50 $1,787.60 035 - LIABILITY INSURANCE $0.00 $0.00 $83.35 $750.15 $2,976.21 $3,809.71 040 - STREETS & BRIDGES $0.00 $0.00 $170.16 $1,531.45 $6,075.98 $7,777.59 041 - STREET LIGHTING $0.00 $0.00 $11.25 $101.28 $401.84 $514.37 Totals $0.00 $0.00 $1,184.20 $10,657.93 $42,111.17 $53,953.30 Current Year Taxes Paid + Real Estate $54,190.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($236.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,953.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,953.30 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $42,428.82 + Supplements $58.54 - Cancellations $715.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,223.92 + Misc. Adjustments $0.00 Adjusted Amount Due $43,995.73 + Prior Year Real EstateTax ($408.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,587.19 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,532.64 $2,223.92 Totals $2,532.64 $2,223.92 Distribution Summary Amount Tax Distribution Date $3,626.74 05/25/2012 $5,730.18 06/08/2012 $13,440.48 06/19/2012 $7,838.79 08/29/2012 $4,295.54 09/13/2012 Totals: 5 Distributions $34,931.73 Grand Totals: 5 Distributions $34,931.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $57.79 $520.07 $3,874.96 $4,452.82 003 - BONDS & INTEREST $0.00 $0.00 $218.34 $1,965.09 $14,641.18 $16,824.61 007 - ROAD AND BRIDGE $0.00 $0.00 $46.62 $419.57 $1,757.73 $2,223.92 012 - FIRE PROTECTION $0.00 $0.00 $21.31 $191.84 $1,429.27 $1,642.42 025 - GARBAGE COLLECTION $0.00 $0.00 $37.30 $335.71 $2,501.25 $2,874.26 027 - AUDIT $0.00 $0.00 $53.29 $479.59 $3,573.21 $4,106.09 035 - LIABILITY INSURANCE $0.00 $0.00 $42.63 $383.67 $2,858.59 $3,284.89 Totals $0.00 $0.00 $477.28 $4,295.54 $30,636.19 $35,409.01 Current Year Taxes Paid + Real Estate $35,817.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($408.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,409.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,409.01 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $171,615.69 + Supplements $2,319.59 - Cancellations $3,119.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,108.58 + Misc. Adjustments $0.00 Adjusted Amount Due $181,924.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $181,924.29 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $11,821.72 $11,108.58 Totals $11,821.72 $11,108.58 Distribution Summary Amount Tax Distribution Date $18,723.31 05/25/2012 $32,884.17 06/08/2012 $43,880.18 06/19/2012 $42,281.73 08/29/2012 $32,420.14 09/13/2012 Totals: 5 Distributions $170,189.53 Grand Totals: 5 Distributions $170,189.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $719.41 $6,474.68 $27,854.20 $35,048.29 007 - ROAD AND BRIDGE $0.00 $0.00 $262.96 $2,366.69 $8,478.93 $11,108.58 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $215.82 $1,942.39 $8,356.18 $10,514.39 025 - GARBAGE COLLECTION $0.00 $0.00 $575.52 $5,179.71 $22,283.21 $28,038.44 027 - AUDIT $0.00 $0.00 $73.46 $661.18 $2,844.40 $3,579.04 035 - LIABILITY INSURANCE $0.00 $0.00 $502.00 $4,517.99 $19,436.49 $24,456.48 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $143.88 $1,294.91 $5,570.74 $7,009.53 044 - BAND $0.00 $0.00 $19.45 $175.06 $753.13 $947.64 046 - CIVIL DEFENSE $0.00 $0.00 $5.61 $50.49 $217.21 $273.31 047 - SOCIAL SECURITY $0.00 $0.00 $500.39 $4,503.51 $19,374.17 $24,378.07 057 - LEASE/PURCHASE $0.00 $0.00 $583.72 $5,253.53 $22,600.73 $28,437.98 Totals $0.00 $0.00 $3,602.22 $32,420.14 $137,769.39 $173,791.75 Current Year Taxes Paid + Real Estate $173,791.75 + 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 $173,791.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $173,791.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $62,578.51 + Supplements $685.53 - Cancellations $560.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $17,649.06 + Misc. Adjustments $0.00 Adjusted Amount Due $80,352.34 + Prior Year Real EstateTax ($1.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $80,351.32 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,722.10 $15,650.87 OLD TOWN TWP ROAD $2,157.20 $1,998.19 Totals $18,879.30 $17,649.06 Distribution Summary Amount Tax Distribution Date $7,796.62 05/25/2012 $15,770.77 06/08/2012 $18,335.31 06/19/2012 $19,241.99 08/29/2012 $12,337.73 09/13/2012 Totals: 5 Distributions $73,482.42 Grand Totals: 5 Distributions $73,482.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $533.60 $4,802.39 $25,176.04 $30,512.03 007 - ROAD AND BRIDGE $0.00 $0.00 $370.46 $3,334.14 $13,944.46 $17,649.06 027 - AUDIT $0.00 $0.00 $86.32 $776.93 $4,072.91 $4,936.16 035 - LIABILITY INSURANCE $0.00 $0.00 $239.79 $2,158.14 $11,313.75 $13,711.68 042 - PARKS $0.00 $0.00 $25.57 $230.17 $1,206.63 $1,462.37 047 - SOCIAL SECURITY $0.00 $0.00 $115.11 $1,035.96 $5,430.90 $6,581.97 Totals $0.00 $0.00 $1,370.85 $12,337.73 $61,144.69 $74,853.27 Current Year Taxes Paid + Real Estate $74,854.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $74,853.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,853.27 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $14,661.09 + Supplements $0.00 - Cancellations $79.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,295.70 + Misc. Adjustments $0.00 Adjusted Amount Due $15,877.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,877.32 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.81 $1,295.70 Totals $1,424.81 $1,295.70 Distribution Summary Amount Tax Distribution Date $1,083.52 05/25/2012 $2,577.38 06/08/2012 $3,611.36 06/19/2012 $3,327.41 08/29/2012 $3,367.04 09/13/2012 Totals: 5 Distributions $13,966.71 Grand Totals: 5 Distributions $13,966.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $107.94 $971.51 $2,904.49 $3,983.94 007 - ROAD AND BRIDGE $0.00 $0.00 $20.66 $185.92 $1,089.12 $1,295.70 012 - FIRE PROTECTION $0.00 $0.00 $55.18 $496.67 $1,484.88 $2,036.73 014 - POLICE PROTECTION $0.00 $0.00 $31.92 $287.27 $858.86 $1,178.05 025 - GARBAGE COLLECTION $0.00 $0.00 $88.44 $795.92 $2,379.60 $3,263.96 027 - AUDIT $0.00 $0.00 $25.45 $229.09 $684.88 $939.42 035 - LIABILITY INSURANCE $0.00 $0.00 $44.52 $400.66 $1,197.84 $1,643.02 Totals $0.00 $0.00 $374.11 $3,367.04 $10,599.67 $14,340.82 Current Year Taxes Paid + Real Estate $14,340.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,340.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,340.82 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,821.78 + Supplements $935.43 - Cancellations $1,224.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $14,622.24 + Misc. Adjustments $0.00 Adjusted Amount Due $163,155.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,155.42 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $16,315.56 $14,622.24 Totals $16,315.56 $14,622.24 Distribution Summary Amount Tax Distribution Date $18,170.30 05/25/2012 $29,980.48 06/08/2012 $37,730.63 06/19/2012 $29,926.75 08/29/2012 $29,079.81 09/13/2012 Totals: 5 Distributions $144,887.97 Grand Totals: 5 Distributions $144,887.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $973.48 $8,761.28 $34,655.82 $44,390.58 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $303.53 $2,731.80 $11,586.91 $14,622.24 014 - POLICE PROTECTION $0.00 $0.00 $292.04 $2,628.40 $10,396.80 $13,317.24 017 - CEMETERY $0.00 $0.00 $97.35 $876.13 $3,465.57 $4,439.05 027 - AUDIT $0.00 $0.00 $334.41 $3,009.68 $11,904.99 $15,249.08 035 - INSURANCE $0.00 $0.00 $409.72 $3,687.46 $14,585.98 $18,683.16 041 - STREET LIGHTING $0.00 $0.00 $194.69 $1,752.25 $6,931.13 $8,878.07 043 - PLAYGROUND & RECREATION $0.00 $0.00 $350.45 $3,154.07 $12,476.11 $15,980.63 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $29.52 $265.64 $1,050.76 $1,345.92 047 - SOCIAL SECURITY $0.00 $0.00 $226.24 $2,036.12 $8,054.03 $10,316.39 067 - PUBLIC COMFORT STATION $0.00 $0.00 $19.66 $176.98 $700.06 $896.70 Totals $0.00 $0.00 $3,231.09 $29,079.81 $115,808.16 $148,119.06 Current Year Taxes Paid + Real Estate $148,119.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $148,119.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $148,119.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $84,356.86 + Supplements $1,315.36 - Cancellations $1,636.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $13,601.78 + Misc. Adjustments $0.00 Adjusted Amount Due $97,637.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,637.81 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,630.36 $13,601.78 Totals $14,630.36 $13,601.78 Distribution Summary Amount Tax Distribution Date $11,783.09 05/25/2012 $19,250.50 06/08/2012 $19,199.06 06/19/2012 $23,769.86 08/29/2012 $15,538.43 09/13/2012 Totals: 5 Distributions $89,540.94 Grand Totals: 5 Distributions $89,540.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $646.16 $5,815.48 $28,523.39 $34,985.03 003 - BONDS & INTEREST $0.00 $0.00 $282.43 $2,541.83 $12,467.03 $15,291.29 005 - IMRF $0.00 $0.00 $85.02 $765.15 $3,752.84 $4,603.01 007 - ROAD AND BRIDGE $0.00 $0.00 $292.03 $2,628.25 $10,681.50 $13,601.78 027 - AUDIT $0.00 $0.00 $136.04 $1,224.34 $6,005.11 $7,365.49 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $212.57 $1,913.16 $9,383.54 $11,509.27 042 - PARKS MAINTENANCE $0.00 $0.00 $25.51 $229.61 $1,126.17 $1,381.29 047 - SOCIAL SECURITY $0.00 $0.00 $33.99 $305.95 $1,500.58 $1,840.52 143 - MEDICARE $0.00 $0.00 $12.74 $114.66 $562.35 $689.75 Totals $0.00 $0.00 $1,726.49 $15,538.43 $74,002.51 $91,267.43 Current Year Taxes Paid + Real Estate $91,267.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,267.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,267.43 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $85,648.87 + Supplements $1,167.73 - Cancellations $1,304.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $18,138.88 + Misc. Adjustments $0.00 Adjusted Amount Due $103,651.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,651.03 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,447.70 $18,138.88 Totals $19,447.70 $18,138.88 Distribution Summary Amount Tax Distribution Date $11,971.36 05/25/2012 $20,098.08 06/08/2012 $21,224.49 06/19/2012 $24,582.98 08/29/2012 $18,088.85 09/13/2012 Totals: 5 Distributions $95,965.76 Grand Totals: 5 Distributions $95,965.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,153.39 $10,380.48 $45,611.35 $57,145.22 007 - ROAD AND BRIDGE $0.00 $0.00 $398.49 $3,586.44 $14,153.95 $18,138.88 025 - GARBAGE $0.00 $0.00 $338.19 $3,043.68 $13,373.80 $16,755.67 027 - AUDIT $0.00 $0.00 $119.81 $1,078.25 $4,737.81 $5,935.87 Totals $0.00 $0.00 $2,009.88 $18,088.85 $77,876.91 $97,975.64 Current Year Taxes Paid + Real Estate $97,975.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,975.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,975.64 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $375,182.85 + Supplements $2,280.28 - Cancellations $2,964.98 - Abatements/Refunds $0.32 + Mobile Home $0.00 Road & Bridge Transfer $8,552.49 + Misc. Adjustments $0.00 Adjusted Amount Due $383,050.32 + Prior Year Real EstateTax ($240.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,809.66 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $9,031.57 $8,552.49 Totals $9,031.57 $8,552.49 Distribution Summary Amount Tax Distribution Date $39,340.34 05/25/2012 $77,494.59 06/08/2012 $83,063.62 06/19/2012 $94,126.52 08/29/2012 $62,351.58 09/13/2012 Totals: 5 Distributions $356,376.65 Grand Totals: 5 Distributions $356,376.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,928.53 $17,356.78 $81,885.73 $101,171.04 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $1,274.88 $11,473.92 $54,131.57 $66,880.37 007 - ROAD AND BRIDGE $0.00 $0.00 $165.64 $1,490.72 $6,896.12 $8,552.48 014 - POLICE PROTECTION $0.00 $0.00 $567.76 $5,109.88 $24,107.33 $29,784.97 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $176.12 $1,585.12 $7,478.28 $9,239.52 035 - LIABILITY INSURANCE $0.00 $0.00 $1,758.05 $15,822.49 $74,647.21 $92,227.75 046 - CIVIL DEFENSE $0.00 $0.00 $16.07 $144.61 $682.23 $842.91 047 - SOCIAL SECURITY $0.00 $0.00 $1,040.90 $9,368.06 $44,196.60 $54,605.56 Totals $0.00 $0.00 $6,927.95 $62,351.58 $294,025.07 $363,304.60 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.31 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.31 1 entries Current Year Taxes Paid + Real Estate $363,545.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($240.66) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.32 Total Collected $363,304.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $363,304.60 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $1,900.40 - Cancellations $2,248.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $22,389.83 + Misc. Adjustments $0.00 Adjusted Amount Due $181,642.24 + Prior Year Real EstateTax $197.17 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $181,839.41 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,990.28 $22,361.69 MONEY CREEK TWP ROAD $30.42 $28.14 Totals $24,020.70 $22,389.83 Distribution Summary Amount Tax Distribution Date $21,073.02 05/25/2012 $32,143.58 06/08/2012 $42,628.98 06/19/2012 $39,326.98 08/29/2012 $33,603.70 09/13/2012 Totals: 5 Distributions $168,776.26 Grand Totals: 5 Distributions $168,776.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $903.74 $8,133.63 $33,290.76 $42,328.13 005 - I M R F $0.00 $0.00 $222.91 $2,006.16 $8,211.20 $10,440.27 007 - ROAD AND BRIDGE $0.00 $0.00 $528.56 $4,757.09 $17,104.18 $22,389.83 014 - POLICE PROTECTION $0.00 $0.00 $602.49 $5,422.45 $22,193.91 $28,218.85 027 - AUDIT $0.00 $0.00 $100.40 $903.56 $3,698.26 $4,702.22 035 - LIABILITY INSURANCE $0.00 $0.00 $1,004.13 $9,037.22 $36,989.05 $47,030.40 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $70.26 $632.38 $2,588.30 $3,290.94 047 - SOCIAL SECURITY $0.00 $0.00 $301.24 $2,711.21 $11,096.90 $14,109.35 Totals $0.00 $0.00 $3,733.73 $33,603.70 $135,172.56 $172,509.99 Current Year Taxes Paid + Real Estate $172,312.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $197.17 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $172,509.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $172,509.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $97,967.60 + Supplements $378.14 - Cancellations $616.44 - Abatements/Refunds $0.38 + Mobile Home $0.00 Road & Bridge Transfer $9,453.82 + Misc. Adjustments $0.00 Adjusted Amount Due $107,182.74 + Prior Year Real EstateTax ($215.82) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,966.92 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $10,010.78 $9,453.82 Totals $10,010.78 $9,453.82 Distribution Summary Amount Tax Distribution Date $12,591.66 05/25/2012 $22,522.25 06/08/2012 $20,347.54 06/19/2012 $27,373.94 08/29/2012 $16,590.75 09/13/2012 Totals: 5 Distributions $99,426.14 Grand Totals: 5 Distributions $99,426.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $440.81 $3,967.33 $20,091.67 $24,499.81 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $337.26 $3,035.33 $15,371.78 $18,744.37 007 - ROAD AND BRIDGE $0.00 $0.00 $191.41 $1,722.74 $7,539.67 $9,453.82 027 - AUDIT $0.00 $0.00 $56.07 $504.66 $2,555.69 $3,116.42 035 - LIABILITY INSURANCE $0.00 $0.00 $396.28 $3,566.48 $18,061.63 $22,024.39 047 - SOCIAL SECURITY $0.00 $0.00 $286.67 $2,580.05 $13,066.06 $15,932.78 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $134.91 $1,214.16 $6,148.89 $7,497.96 Totals $0.00 $0.00 $1,843.41 $16,590.75 $82,835.39 $101,269.55 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.36 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.36 1 entries Current Year Taxes Paid + Real Estate $101,485.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($215.82) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.38 Total Collected $101,269.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,269.55 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,285.68 + Supplements $339.79 - Cancellations $460.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $18,987.52 + Misc. Adjustments $0.00 Adjusted Amount Due $34,152.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,152.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $20,147.07 $18,987.52 Totals $20,147.07 $18,987.52 Distribution Summary Amount Tax Distribution Date $3,381.68 05/25/2012 $5,187.45 06/08/2012 $9,996.85 06/19/2012 $8,709.40 08/29/2012 $4,981.16 09/13/2012 Totals: 5 Distributions $32,256.54 Grand Totals: 5 Distributions $32,256.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $284.64 $2,561.81 $10,976.03 $13,822.48 007 - ROAD AND BRIDGE $0.00 $0.00 $268.82 $2,419.35 $16,299.35 $18,987.52 Totals $0.00 $0.00 $553.46 $4,981.16 $27,275.38 $32,810.00 Current Year Taxes Paid + Real Estate $32,810.00 + 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 $32,810.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,810.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $92,321.98 + Supplements $663.14 - Cancellations $871.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,810.49 + Misc. Adjustments $0.00 Adjusted Amount Due $96,923.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,923.86 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,219.16 $4,810.49 Totals $5,219.16 $4,810.49 Distribution Summary Amount Tax Distribution Date $7,455.39 05/25/2012 $17,839.75 06/08/2012 $19,766.56 06/19/2012 $21,255.21 08/29/2012 $18,132.62 09/13/2012 Totals: 5 Distributions $84,449.53 Grand Totals: 5 Distributions $84,449.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $338.96 $3,050.69 $11,190.23 $14,579.88 007 - ROAD AND BRIDGE $0.00 $0.00 $116.39 $1,047.48 $3,646.62 $4,810.49 014 - POLICE PROTECTION $0.00 $0.00 $101.69 $915.22 $3,357.12 $4,374.03 027 - AUDIT $0.00 $0.00 $86.36 $777.20 $2,850.87 $3,714.43 035 - TORT LIABILITY $0.00 $0.00 $444.97 $4,004.73 $14,689.79 $19,139.49 040 - STREET & BRIDGES $0.00 $0.00 $110.22 $991.95 $3,638.64 $4,740.81 041 - STREET LIGHTING $0.00 $0.00 $67.79 $610.14 $2,238.08 $2,916.01 046 - EMERGENCY SERVICES $0.00 $0.00 $3.06 $27.57 $101.15 $131.78 047 - SOCIAL SECURITY $0.00 $0.00 $205.62 $1,850.56 $6,788.07 $8,844.25 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $539.68 $4,857.08 $17,816.34 $23,213.10 Totals $0.00 $0.00 $2,014.74 $18,132.62 $66,316.91 $86,464.27 Current Year Taxes Paid + Real Estate $86,464.27 + 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 $86,464.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,464.27 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,547.79 + Supplements $297.77 - Cancellations $328.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $3,908.30 + Misc. Adjustments $0.00 Adjusted Amount Due $61,425.54 + Prior Year Real EstateTax ($0.30) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,425.24 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,264.67 $3,908.30 Totals $4,264.67 $3,908.30 Distribution Summary Amount Tax Distribution Date $7,885.05 05/25/2012 $11,016.04 06/08/2012 $13,975.04 06/19/2012 $10,823.15 08/29/2012 $10,784.82 09/13/2012 Totals: 5 Distributions $54,484.10 Grand Totals: 5 Distributions $54,484.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $369.02 $3,321.16 $13,428.64 $17,118.82 007 - ROAD AND BRIDGE $0.00 $0.00 $82.26 $740.30 $3,085.74 $3,908.30 014 - POLICE PROTECTION $0.00 $0.00 $107.63 $968.72 $3,916.85 $4,993.20 025 - GARBAGE DISPOSAL $0.00 $0.00 $287.41 $2,586.65 $10,458.75 $13,332.81 027 - AUDIT $0.00 $0.00 $58.19 $523.68 $2,117.42 $2,699.29 035 - LIABILITY INSURANCE $0.00 $0.00 $122.17 $1,099.58 $4,445.96 $5,667.71 047 - SOCIAL SECURITY $0.00 $0.00 $171.64 $1,544.73 $6,245.92 $7,962.29 Totals $0.00 $0.00 $1,198.32 $10,784.82 $43,699.28 $55,682.42 Current Year Taxes Paid + Real Estate $55,682.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.30) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,682.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,682.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,150.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.07 Distribution Summary Amount Tax Distribution Date $169.04 05/25/2012 $244.39 06/08/2012 $1,103.78 06/19/2012 $280.67 08/29/2012 $938.85 09/13/2012 Totals: 5 Distributions $2,736.73 Grand Totals: 5 Distributions $2,736.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $104.32 $938.85 $1,797.88 $2,841.05 Totals $0.00 $0.00 $104.32 $938.85 $1,797.88 $2,841.05 Current Year Taxes Paid + Real Estate $2,841.05 + 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 $2,841.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,841.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,819.63 + Supplements $709.82 - Cancellations $920.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,608.91 + Prior Year Real EstateTax $46.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,655.67 Distribution Summary Amount Tax Distribution Date $7,214.27 05/25/2012 $12,467.36 06/08/2012 $22,578.47 06/19/2012 $12,934.49 08/29/2012 $16,330.08 09/13/2012 Totals: 5 Distributions $71,524.67 Grand Totals: 5 Distributions $71,524.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $999.62 $8,996.61 $30,407.97 $40,404.20 004 - BUILDING MAINTENANCE $0.00 $0.00 $133.28 $1,199.56 $4,054.43 $5,387.27 027 - AUDIT $0.00 $0.00 $31.25 $281.30 $950.79 $1,263.34 031 - WORKING CASH $0.00 $0.00 $333.21 $2,998.87 $10,135.99 $13,468.07 035 - LIABILITY INSURANCE $0.00 $0.00 $210.65 $1,895.90 $6,407.98 $8,514.53 047 - SOCIAL SECURITY $0.00 $0.00 $106.43 $957.84 $3,237.43 $4,301.70 Totals $0.00 $0.00 $1,814.44 $16,330.08 $55,194.59 $73,339.11 Current Year Taxes Paid + Real Estate $73,292.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $46.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $73,339.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,339.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.18 + Supplements $16.51 - Cancellations $17.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,399.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,399.53 Distribution Summary Amount Tax Distribution Date $227.74 05/25/2012 $420.73 06/08/2012 $579.45 06/19/2012 $187.29 08/29/2012 $500.20 09/13/2012 Totals: 5 Distributions $1,915.41 Grand Totals: 5 Distributions $1,915.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $55.58 $500.20 $1,415.21 $1,970.99 Totals $0.00 $0.00 $55.58 $500.20 $1,415.21 $1,970.99 Current Year Taxes Paid + Real Estate $1,970.99 + 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 $1,970.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,970.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $72,695.74 + Supplements $515.81 - Cancellations $655.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,555.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,555.94 Distribution Summary Amount Tax Distribution Date $7,125.68 05/25/2012 $12,055.75 06/08/2012 $18,701.64 06/19/2012 $14,148.35 08/29/2012 $14,523.33 09/13/2012 Totals: 5 Distributions $66,554.75 Grand Totals: 5 Distributions $66,554.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $1,154.29 $10,388.60 $37,218.26 $48,761.15 027 - AUDIT $0.00 $0.00 $39.94 $359.48 $1,287.88 $1,687.30 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $241.95 $2,177.57 $7,801.38 $10,220.90 035 - LIABILITY INSURANCE $0.00 $0.00 $110.95 $998.55 $3,577.44 $4,686.94 047 - SOCIAL SECURITY $0.00 $0.00 $66.57 $599.13 $2,146.46 $2,812.16 Totals $0.00 $0.00 $1,613.70 $14,523.33 $52,031.42 $68,168.45 Current Year Taxes Paid + Real Estate $68,168.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $68,168.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,168.45 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $99,728.39 + Supplements $416.13 - Cancellations $510.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,634.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,634.32 Distribution Summary Amount Tax Distribution Date $11,064.99 05/25/2012 $16,578.34 06/08/2012 $26,418.65 06/19/2012 $15,898.87 08/29/2012 $17,063.15 09/13/2012 Totals: 5 Distributions $87,024.00 Grand Totals: 5 Distributions $87,024.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,100.32 $9,902.85 $40,601.59 $51,604.76 004 - BUILDING & MAINTENANCE $0.00 $0.00 $146.71 $1,320.37 $5,413.49 $6,880.57 005 - I M R F $0.00 $0.00 $113.48 $1,021.30 $4,187.34 $5,322.12 031 - WORKING CASH $0.00 $0.00 $366.77 $3,300.94 $13,533.80 $17,201.51 035 - LIABILITY $0.00 $0.00 $86.78 $781.00 $3,202.07 $4,069.85 047 - SOCIAL SECURITY $0.00 $0.00 $83.48 $751.28 $3,080.27 $3,915.03 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-14.59 $-57.71 $-72.30 Totals $0.00 $0.00 $1,897.54 $17,063.15 $69,960.85 $88,921.54 Current Year Taxes Paid + Real Estate $88,921.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,921.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,921.54 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,060.01 + Supplements $206.82 - Cancellations $347.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,919.25 + Prior Year Real EstateTax ($92.17) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,827.08 Distribution Summary Amount Tax Distribution Date $4,827.66 05/25/2012 $5,486.95 06/08/2012 $8,623.40 06/19/2012 $6,302.48 08/29/2012 $6,556.57 09/13/2012 Totals: 5 Distributions $31,797.06 Grand Totals: 5 Distributions $31,797.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $655.41 $5,898.66 $22,707.83 $29,261.90 035 - LIABILITY INSURANCE $0.00 $0.00 $43.78 $394.04 $1,516.87 $1,954.69 047 - SOCIAL SECURITY $0.00 $0.00 $29.32 $263.87 $1,015.79 $1,308.98 Totals $0.00 $0.00 $728.51 $6,556.57 $25,240.49 $32,525.57 Current Year Taxes Paid + Real Estate $32,617.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($92.17) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,525.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,525.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $98,752.69 + Supplements $457.25 - Cancellations $564.25 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,645.60 + Prior Year Real EstateTax ($56.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,589.39 Distribution Summary Amount Tax Distribution Date $11,886.05 05/25/2012 $20,880.82 06/08/2012 $21,884.83 06/19/2012 $19,415.19 08/29/2012 $16,215.56 09/13/2012 Totals: 5 Distributions $90,282.45 Grand Totals: 5 Distributions $90,282.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,094.71 $9,852.40 $45,002.20 $55,949.31 004 - BUILDING MAINTENANCE $0.00 $0.00 $146.00 $1,313.96 $6,001.72 $7,461.68 027 - AUDIT $0.00 $0.00 $13.70 $123.34 $563.35 $700.39 031 - WORKING CASH $0.00 $0.00 $364.88 $3,283.91 $14,999.74 $18,648.53 035 - LIABILITY $0.00 $0.00 $109.48 $985.31 $4,500.53 $5,595.32 047 - SOCIAL SECURITY $0.00 $0.00 $72.96 $656.64 $2,999.35 $3,728.95 Totals $0.00 $0.00 $1,801.73 $16,215.56 $74,066.89 $92,084.18 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.09 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $92,140.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($56.21) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $92,084.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $92,084.18 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $123,702.10 + Supplements $1,532.40 - Cancellations $1,678.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $210.52 Adjusted Amount Due $123,766.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,766.98 Distribution Summary Amount Tax Distribution Date $13,245.17 05/25/2012 $24,584.86 06/08/2012 $25,746.48 06/19/2012 $26,673.35 08/29/2012 $21,627.30 09/13/2012 Totals: 5 Distributions $111,877.16 Grand Totals: 5 Distributions $111,877.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,403.03 $21,627.30 $90,249.86 $114,280.19 Totals $0.00 $0.00 $2,403.03 $21,627.30 $90,249.86 $114,280.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $119.63 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $90.89 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $210.52 2 entries Current Year Taxes Paid + Real Estate $114,069.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $210.52 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $114,280.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,280.19 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $137,203.07 + Supplements $337.74 - Cancellations $483.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,057.54 + Prior Year Real EstateTax ($145.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,912.35 Distribution Summary Amount Tax Distribution Date $13,278.32 05/25/2012 $23,772.99 06/08/2012 $35,996.27 06/19/2012 $22,939.29 08/29/2012 $24,974.67 09/13/2012 Totals: 5 Distributions $120,961.54 Grand Totals: 5 Distributions $120,961.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,225.67 $20,031.02 $76,986.58 $99,243.27 004 - BUILDING MAINTENANCE $0.00 $0.00 $222.57 $2,003.09 $7,698.62 $9,924.28 035 - LIABILITY INSURANCE $0.00 $0.00 $212.22 $1,909.96 $7,340.68 $9,462.86 047 - SOCIAL SECURITY $0.00 $0.00 $114.51 $1,030.60 $3,960.99 $5,106.10 Totals $0.00 $0.00 $2,774.97 $24,974.67 $95,986.87 $123,736.51 Current Year Taxes Paid + Real Estate $123,881.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($145.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $123,736.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $123,736.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,500.90 + Supplements $75.53 - Cancellations $102.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,474.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,474.16 Distribution Summary Amount Tax Distribution Date $1,410.39 05/25/2012 $2,203.20 06/08/2012 $6,089.37 06/19/2012 $5,120.52 08/29/2012 $2,200.19 09/13/2012 Totals: 5 Distributions $17,023.67 Grand Totals: 5 Distributions $17,023.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $244.47 $2,200.19 $14,823.48 $17,268.14 Totals $0.00 $0.00 $244.47 $2,200.19 $14,823.48 $17,268.14 Current Year Taxes Paid + Real Estate $17,268.14 + 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 $17,268.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,268.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($225,000.09) + Supplements ($1,479.48) - Cancellations ($1,997.45) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($224,482.12) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($224,482.12) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.42) + Supplements ($515.98) - Cancellations ($536.08) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,980.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,980.32) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $33,781.99 + Supplements $80.11 - Cancellations $105.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,756.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,756.80 Distribution Summary Amount Tax Distribution Date $3,171.14 05/25/2012 $6,070.71 06/08/2012 $8,731.45 06/19/2012 $5,612.45 08/29/2012 $6,774.93 09/13/2012 Totals: 5 Distributions $30,360.68 Grand Totals: 5 Distributions $30,360.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $653.62 $5,882.57 $20,479.14 $27,015.33 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $71.28 $641.56 $2,233.48 $2,946.32 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $11.14 $100.24 $348.98 $460.36 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $16.73 $150.56 $524.15 $691.44 Totals $0.00 $0.00 $752.77 $6,774.93 $23,585.75 $31,113.45 Current Year Taxes Paid + Real Estate $31,113.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,113.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,113.45 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $97,263.72 + Supplements $452.37 - Cancellations $518.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $97,198.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,198.08 Distribution Summary Amount Tax Distribution Date $8,398.59 05/25/2012 $21,513.77 06/08/2012 $19,954.40 06/19/2012 $22,566.51 08/29/2012 $16,092.71 09/13/2012 Totals: 5 Distributions $88,525.98 Grand Totals: 5 Distributions $88,525.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,716.17 $15,445.58 $69,520.13 $86,681.88 035 - LIABILITY INSURANCE $0.00 $0.00 $47.33 $425.99 $1,917.38 $2,390.70 047 - SOCIAL SECURITY $0.00 $0.00 $31.60 $284.42 $1,280.13 $1,596.15 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-63.28 $-284.37 $-347.65 Totals $0.00 $0.00 $1,795.10 $16,092.71 $72,433.27 $90,321.08 Current Year Taxes Paid + Real Estate $90,321.08 + 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 $90,321.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,321.08 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $6,990.77 + Supplements $17.58 - Cancellations $25.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,982.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,982.97 Distribution Summary Amount Tax Distribution Date $504.52 05/25/2012 $1,785.97 06/08/2012 $1,255.84 06/19/2012 $1,949.47 08/29/2012 $895.89 09/13/2012 Totals: 5 Distributions $6,391.69 Grand Totals: 5 Distributions $6,391.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $99.54 $895.89 $5,495.80 $6,491.23 Totals $0.00 $0.00 $99.54 $895.89 $5,495.80 $6,491.23 Current Year Taxes Paid + Real Estate $6,491.23 + 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 $6,491.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,491.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $8,601.15 + Supplements $34.53 - Cancellations $36.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,599.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,599.03 Distribution Summary Amount Tax Distribution Date $1,091.18 05/25/2012 $1,452.43 06/08/2012 $2,353.37 06/19/2012 $960.43 08/29/2012 $1,746.60 09/13/2012 Totals: 5 Distributions $7,604.01 Grand Totals: 5 Distributions $7,604.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $194.07 $1,746.60 $5,857.41 $7,798.08 Totals $0.00 $0.00 $194.07 $1,746.60 $5,857.41 $7,798.08 Current Year Taxes Paid + Real Estate $7,798.08 + 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 $7,798.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,798.08 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $11,724.65 + Supplements $13.92 - Cancellations $19.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,719.47 + Prior Year Real EstateTax ($10.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,708.96 Distribution Summary Amount Tax Distribution Date $437.17 05/25/2012 $981.72 06/08/2012 $4,510.01 06/19/2012 $3,715.92 08/29/2012 $1,185.47 09/13/2012 Totals: 5 Distributions $10,830.29 Grand Totals: 5 Distributions $10,830.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $131.72 $1,185.47 $9,644.82 $10,962.01 Totals $0.00 $0.00 $131.72 $1,185.47 $9,644.82 $10,962.01 Current Year Taxes Paid + Real Estate $10,972.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($10.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,962.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,962.01 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,898.38 + Supplements $44.51 - Cancellations $77.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,865.14 + Prior Year Real EstateTax ($24.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,840.39 Distribution Summary Amount Tax Distribution Date $1,015.31 05/25/2012 $1,368.11 06/08/2012 $2,388.48 06/19/2012 $1,420.63 08/29/2012 $1,555.59 09/13/2012 Totals: 5 Distributions $7,748.12 Grand Totals: 5 Distributions $7,748.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $172.84 $1,555.59 $6,192.53 $7,920.96 Totals $0.00 $0.00 $172.84 $1,555.59 $6,192.53 $7,920.96 Current Year Taxes Paid + Real Estate $7,945.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($24.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,920.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,920.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 165 - B C W MTAD Current Year Taxes Due Original Amount Due $16,000.05 + Supplements $84.56 - Cancellations $109.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $58.20 Adjusted Amount Due $16,033.00 + Prior Year Real EstateTax $13.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,046.52 Distribution Summary Amount Tax Distribution Date $1,282.91 05/25/2012 $2,635.78 06/08/2012 $4,293.66 06/19/2012 $3,551.82 08/29/2012 $2,131.52 09/13/2012 Totals: 5 Distributions $13,895.69 Grand Totals: 5 Distributions $13,895.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $236.83 $2,131.52 $11,764.17 $14,132.52 Totals $0.00 $0.00 $236.83 $2,131.52 $11,764.17 $14,132.52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $36.25 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $21.95 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $58.20 2 entries Current Year Taxes Paid + Real Estate $14,060.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $58.20 + Prior Year Real Estate $13.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,132.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,132.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $13,785.57 + Supplements $50.65 - Cancellations $58.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,778.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,778.21 Distribution Summary Amount Tax Distribution Date $1,073.19 05/25/2012 $2,893.72 06/08/2012 $3,088.09 06/19/2012 $3,463.26 08/29/2012 $2,240.78 09/13/2012 Totals: 5 Distributions $12,759.04 Grand Totals: 5 Distributions $12,759.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $248.98 $2,240.78 $10,518.26 $13,008.02 Totals $0.00 $0.00 $248.98 $2,240.78 $10,518.26 $13,008.02 Current Year Taxes Paid + Real Estate $13,008.02 + 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 $13,008.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,008.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,547.06 + Supplements $21.06 - Cancellations $25.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,542.13 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,539.28 Distribution Summary Amount Tax Distribution Date $547.03 05/25/2012 $961.50 06/08/2012 $1,007.65 06/19/2012 $893.91 08/29/2012 $746.66 09/13/2012 Totals: 5 Distributions $4,156.75 Grand Totals: 5 Distributions $4,156.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $82.96 $746.66 $3,410.09 $4,239.71 Totals $0.00 $0.00 $82.96 $746.66 $3,410.09 $4,239.71 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $4,242.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,239.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,239.71 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.00 + Supplements $689.89 - Cancellations $851.36 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,836.39 + Prior Year Real EstateTax ($93.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,742.92 Distribution Summary Amount Tax Distribution Date $17,926.59 05/25/2012 $31,503.84 06/08/2012 $33,019.73 06/19/2012 $29,293.40 08/29/2012 $24,465.95 09/13/2012 Totals: 5 Distributions $136,209.51 Grand Totals: 5 Distributions $136,209.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2,189.34 $19,704.07 $89,994.58 $111,887.99 027 - AUDIT $0.00 $0.00 $9.11 $82.01 $374.56 $465.68 035 - LIABILITY INSURANCE $0.00 $0.00 $63.85 $574.66 $2,624.63 $3,263.14 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $456.13 $4,105.21 $18,749.79 $23,311.13 Totals $0.00 $0.00 $2,718.43 $24,465.95 $111,743.56 $138,927.94 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.14 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $139,021.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($93.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $138,927.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $138,927.94 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,298.74 + Supplements $449.73 - Cancellations $583.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,165.23 + Prior Year Real EstateTax $28.59 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,193.82 Distribution Summary Amount Tax Distribution Date $4,470.82 05/25/2012 $7,276.37 06/08/2012 $13,651.99 06/19/2012 $7,891.71 08/29/2012 $9,702.86 09/13/2012 Totals: 5 Distributions $42,993.75 Grand Totals: 5 Distributions $42,993.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $618.86 $5,569.73 $19,109.93 $25,298.52 122 - RECREATION $0.00 $0.00 $459.24 $4,133.13 $14,180.96 $18,773.33 Totals $0.00 $0.00 $1,078.10 $9,702.86 $33,290.89 $44,071.85 Current Year Taxes Paid + Real Estate $44,043.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $28.59 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,071.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,071.85 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/13/2012 11:47 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,477.55 + Supplements $25,020.18 - Cancellations $28,074.68 - Abatements/Refunds $41.97 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $858.88 Adjusted Amount Due $4,511,239.96 + Prior Year Real EstateTax ($1,815.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,424.49 Distribution Summary Amount Tax Distribution Date $417,661.69 05/25/2012 $1,027,055.49 06/08/2012 $831,024.73 06/19/2012 $889,493.91 08/29/2012 $983,227.03 09/13/2012 Totals: 5 Distributions $4,148,462.85 Grand Totals: 5 Distributions $4,148,462.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $109,247.45 $983,227.03 $3,165,235.82 $4,257,710.30 Totals $0.00 $0.00 $109,247.45 $983,227.03 $3,165,235.82 $4,257,710.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $858.88 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $858.88 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.11 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.73 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.84 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $18.90 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $17.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.95 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.26 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.32 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $4,258,708.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $858.88 + Prior Year Real Estate ($1,815.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $41.97 Total Collected $4,257,710.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,257,710.30 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:47 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.05 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement Totals $41.97 14 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,445,037.35 + Supplements $17,263.90 - Cancellations $19,276.44 - Abatements/Refunds $1.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,443,023.59 + Prior Year Real EstateTax ($3,742.88) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,439,280.71 Distribution Summary Amount Tax Distribution Date $352,461.70 05/25/2012 $737,834.93 06/08/2012 $648,899.30 06/19/2012 $789,576.42 08/29/2012 $614,832.19 09/13/2012 Totals: 5 Distributions $3,143,604.54 Grand Totals: 5 Distributions $3,143,604.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $68,314.69 $614,832.19 $2,528,772.35 $3,211,919.23 Totals $0.00 $0.00 $68,314.69 $614,832.19 $2,528,772.35 $3,211,919.23 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $1.22 4 entries Current Year Taxes Paid + Real Estate $3,215,663.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3,742.88) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.22 Total Collected $3,211,919.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,211,919.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,521,234.25 + Supplements $18,807.28 - Cancellations $29,803.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,510,237.94 + Prior Year Real EstateTax ($11,467.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,498,770.75 Distribution Summary Amount Tax Distribution Date $574,187.23 05/25/2012 $808,570.27 06/08/2012 $2,106,780.36 06/19/2012 $1,579,938.32 08/29/2012 $881,370.84 09/13/2012 Totals: 5 Distributions $5,950,847.02 Grand Totals: 5 Distributions $5,950,847.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $58,073.82 $522,664.35 $3,006,265.36 $3,587,003.53 003 - BONDS & INTEREST $0.00 $0.00 $19,747.31 $177,725.78 $1,022,244.67 $1,219,717.76 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $8,065.82 $72,592.34 $417,537.26 $498,195.42 005 - I M R F $0.00 $0.00 $1,952.43 $17,571.89 $101,070.13 $120,594.45 030 - TRANSPORTATION $0.00 $0.00 $3,226.31 $29,036.76 $167,013.91 $199,276.98 031 - WORKING CASH $0.00 $0.00 $806.55 $7,258.98 $41,752.18 $49,817.71 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $806.55 $7,258.98 $41,752.18 $49,817.71 033 - SPECIAL EDUCATION $0.00 $0.00 $645.26 $5,807.35 $33,402.79 $39,855.40 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1,847.06 $16,623.54 $95,615.39 $114,085.99 047 - SOCIAL SECURITY $0.00 $0.00 $1,952.43 $17,571.89 $101,070.13 $120,594.45 057 - LEASE $0.00 $0.00 $806.55 $7,258.98 $41,752.18 $49,817.71 Totals $0.00 $0.00 $97,930.09 $881,370.84 $5,069,476.18 $6,048,777.11 Current Year Taxes Paid + Real Estate $6,060,244.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($11,467.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,048,777.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,048,777.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,170.03 + Supplements $19.37 - Cancellations $25.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,163.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,163.93 Distribution Summary Amount Tax Distribution Date $766.90 05/25/2012 $1,468.25 06/08/2012 $2,111.72 06/19/2012 $1,357.16 08/29/2012 $1,638.56 09/13/2012 Totals: 5 Distributions $7,342.59 Grand Totals: 5 Distributions $7,342.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $182.06 $1,638.56 $5,704.03 $7,524.65 Totals $0.00 $0.00 $182.06 $1,638.56 $5,704.03 $7,524.65 Current Year Taxes Paid + Real Estate $7,524.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,524.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,524.65 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $79,679.70 + Supplements $338.12 - Cancellations $568.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,449.53 + Prior Year Real EstateTax ($152.94) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,296.59 Distribution Summary Amount Tax Distribution Date $11,458.51 05/25/2012 $12,689.89 06/08/2012 $19,647.44 06/19/2012 $12,868.62 08/29/2012 $14,904.27 09/13/2012 Totals: 5 Distributions $71,568.73 Grand Totals: 5 Distributions $71,568.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $581.92 $5,237.27 $19,911.56 $25,730.75 003 - BONDS & INTEREST $0.00 $0.00 $224.47 $2,020.23 $7,680.70 $9,925.40 035 - LIABILITY INSURANCE $0.00 $0.00 $327.32 $2,945.86 $11,199.84 $14,473.02 047 - SOCIAL SECURITY $0.00 $0.00 $87.30 $785.68 $2,987.06 $3,860.04 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $435.03 $3,915.23 $14,885.30 $19,235.56 Totals $0.00 $0.00 $1,656.04 $14,904.27 $56,664.46 $73,224.77 Current Year Taxes Paid + Real Estate $73,377.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($152.94) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $73,224.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,224.77 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,375.99 + Supplements $73.63 - Cancellations $93.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,356.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,356.03 Distribution Summary Amount Tax Distribution Date $1,017.19 05/25/2012 $1,720.99 06/08/2012 $2,669.75 06/19/2012 $2,019.72 08/29/2012 $2,073.22 09/13/2012 Totals: 5 Distributions $9,500.87 Grand Totals: 5 Distributions $9,500.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $230.36 $2,073.22 $7,427.65 $9,731.23 Totals $0.00 $0.00 $230.36 $2,073.22 $7,427.65 $9,731.23 Current Year Taxes Paid + Real Estate $9,731.23 + 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 $9,731.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,731.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $387,925.45 + Supplements $2,256.51 - Cancellations $2,449.72 - Abatements/Refunds $0.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $387,731.80 + Prior Year Real EstateTax ($220.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $387,510.83 Distribution Summary Amount Tax Distribution Date $30,307.75 05/25/2012 $64,195.69 06/08/2012 $103,337.45 06/19/2012 $82,319.79 08/29/2012 $70,289.02 09/13/2012 Totals: 5 Distributions $350,449.70 Grand Totals: 5 Distributions $350,449.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7,809.89 $70,289.02 $280,160.68 $358,259.59 Totals $0.00 $0.00 $7,809.89 $70,289.02 $280,160.68 $358,259.59 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.10 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.43 4 entries Current Year Taxes Paid + Real Estate $358,481.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($220.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.44 Total Collected $358,259.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $358,259.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,037.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,037.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,037.40 Distribution Summary Amount Tax Distribution Date $198.47 05/25/2012 $232.37 06/08/2012 $593.44 06/19/2012 $192.71 08/29/2012 $415.34 09/13/2012 Totals: 5 Distributions $1,632.33 Grand Totals: 5 Distributions $1,632.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $52.83 $475.49 $1,380.01 $1,908.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-60.15 $-163.02 $-223.17 Totals $0.00 $0.00 $52.83 $415.34 $1,216.99 $1,685.16 Current Year Taxes Paid + Real Estate $1,685.16 + 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 $1,685.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,685.16 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/13/2012 11:47 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,403,034.83 + Supplements $92,845.55 - Cancellations $104,925.62 - Abatements/Refunds $82.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,297.81 Adjusted Amount Due $16,393,170.34 + Prior Year Real EstateTax ($8,754.80) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,384,415.54 Distribution Summary Amount Tax Distribution Date $1,575,531.23 05/25/2012 $3,507,353.55 06/08/2012 $3,249,700.18 06/19/2012 $3,334,814.61 08/29/2012 $3,300,605.63 09/13/2012 Totals: 5 Distributions $14,968,005.20 Grand Totals: 5 Distributions $14,968,005.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $123,282.78 $1,109,545.05 $3,922,010.89 $5,154,838.72 027 - AUDIT $0.00 $0.00 $2,520.35 $22,683.18 $80,180.35 $105,383.88 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $2,042.47 $18,382.23 $64,977.34 $85,402.04 035 - TORT IMMUNITY $0.00 $0.00 $34,984.58 $314,861.20 $1,112,968.89 $1,462,814.67 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $647.33 $5,825.94 $20,593.47 $27,066.74 062 - WORKERS COMPENSATION $0.00 $0.00 $2,134.89 $19,214.03 $67,917.62 $89,266.54 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4,646.57 $-15,979.37 $-20,625.94 116 - PROPERTY INSURANCE $0.00 $0.00 $871.05 $7,839.42 $27,710.76 $36,421.23 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $38,537.72 $346,839.49 $1,226,005.41 $1,611,382.62 143 - MEDICARE INSURANCE $0.00 $0.00 $6,921.44 $62,292.93 $220,192.57 $289,406.94 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $20,425.06 $183,825.56 $649,785.13 $854,035.75 159 - EDUCATIONAL $0.00 $0.00 $134,882.57 $1,213,943.17 $4,291,036.51 $5,639,862.25 Totals $0.00 $0.00 $367,250.24 $3,300,605.63 $11,667,399.57 $15,335,255.44 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1,630.00 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $379.48 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $288.33 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $2,297.81 3 entries Current Year Taxes Paid + Real Estate $15,341,794.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $2,297.81 + Prior Year Real Estate ($8,754.80) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $82.23 Total Collected $15,335,255.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,335,255.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:47 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.31 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $1.38 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $1.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $35.68 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $32.73 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $0.62 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.45 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $5.56 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.03 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.25 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.77 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.62 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.18 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.10 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement Totals $82.24 23 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $3,998.86 + Supplements $18.52 - Cancellations $22.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,994.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,994.53 Distribution Summary Amount Tax Distribution Date $482.87 05/25/2012 $845.00 06/08/2012 $885.30 06/19/2012 $787.11 08/29/2012 $657.60 09/13/2012 Totals: 5 Distributions $3,657.88 Grand Totals: 5 Distributions $3,657.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $73.07 $657.60 $3,000.28 $3,730.95 Totals $0.00 $0.00 $73.07 $657.60 $3,000.28 $3,730.95 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $3,730.95 + 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 $3,730.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,730.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax ($2.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($2.47) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.57 $0.00 $0.00 $0.00 $-2.47 Totals $0.00 $1.57 $0.00 $0.00 $0.00 $-2.47 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($2.47) + Hold Back $0.00 + County Trustee + Forfeited Tax Total ($2.47) (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $218,750.99 + Supplements $1,861.68 - Cancellations $2,032.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $218,580.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,580.63 Distribution Summary Amount Tax Distribution Date $20,711.55 05/25/2012 $41,456.37 06/08/2012 $48,837.45 06/19/2012 $46,121.52 08/29/2012 $42,898.62 09/13/2012 Totals: 5 Distributions $200,025.51 Grand Totals: 5 Distributions $200,025.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,254.30 $38,288.69 $140,241.90 $182,784.89 005 - IMRF $0.00 $0.00 $261.42 $2,352.82 $8,617.79 $11,232.03 035 - LIABILITY INSURANCE $0.00 $0.00 $56.58 $509.25 $1,865.24 $2,431.07 047 - SOCIAL SECURITY $0.00 $0.00 $194.21 $1,747.86 $6,401.96 $8,344.03 Totals $0.00 $0.00 $4,766.51 $42,898.62 $157,126.89 $204,792.02 Current Year Taxes Paid + Real Estate $204,792.02 + 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 $204,792.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $204,792.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $10,821.73 + Supplements $12.53 - Cancellations $16.78 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,817.47 + Prior Year Real EstateTax $14.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,832.25 Distribution Summary Amount Tax Distribution Date $1,096.99 05/25/2012 $2,221.54 06/08/2012 $2,284.42 06/19/2012 $2,180.48 08/29/2012 $2,108.27 09/13/2012 Totals: 5 Distributions $9,891.70 Grand Totals: 5 Distributions $9,891.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $234.25 $2,108.27 $7,783.43 $10,125.95 Totals $0.00 $0.00 $234.25 $2,108.27 $7,783.43 $10,125.95 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.01 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.01 1 entries Current Year Taxes Paid + Real Estate $10,111.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $14.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $10,125.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,125.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,507.51 + Supplements $3.68 - Cancellations $4.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $811.95 + Misc. Adjustments $0.00 Adjusted Amount Due $10,318.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,318.63 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $905.51 $811.95 Totals $905.51 $811.95 Distribution Summary Amount Tax Distribution Date $104.46 05/25/2012 $147.79 06/08/2012 $4,944.84 06/19/2012 $4,657.27 08/29/2012 $417.54 09/13/2012 Totals: 5 Distributions $10,271.90 Grand Totals: 5 Distributions $10,271.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $4.42 $39.82 $1,379.78 $1,424.02 003 - BONDS & INTEREST $0.00 $0.00 $18.03 $162.27 $5,622.48 $5,802.78 007 - ROAD AND BRIDGE $0.00 $0.00 $16.85 $151.70 $643.40 $811.95 042 - PARKS $0.00 $0.00 $3.41 $30.72 $1,064.33 $1,098.46 043 - PLAYGROUND & RECREATION $0.00 $0.00 $2.28 $20.49 $709.92 $732.69 047 - SOCIAL SECURITY $0.00 $0.00 $1.09 $9.79 $339.30 $350.18 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.15 $1.35 $46.83 $48.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.15 $1.40 $48.32 $49.87 Totals $0.00 $0.00 $46.38 $417.54 $9,854.36 $10,318.28 Current Year Taxes Paid + Real Estate $10,318.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,318.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,318.28 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,416.89 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,416.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,416.89 Distribution Summary Amount Tax Distribution Date $1.65 05/25/2012 $0.27 06/08/2012 $1,194.45 06/19/2012 $1,145.13 08/29/2012 $67.58 09/13/2012 Totals: 5 Distributions $2,409.08 Grand Totals: 5 Distributions $2,409.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $6.83 $61.44 $2,128.63 $2,196.90 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.68 $6.14 $212.87 $219.69 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $7.51 $67.58 $2,341.50 $2,416.59 Current Year Taxes Paid + Real Estate $2,416.59 + 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 $2,416.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,416.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,931.90 + Supplements $1,298.68 - Cancellations $2,195.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $336,034.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $336,034.70 Distribution Summary Amount Tax Distribution Date $49,883.13 05/25/2012 $41,389.71 06/08/2012 $74,448.77 06/19/2012 $73,412.22 08/29/2012 $52,944.04 09/13/2012 Totals: 5 Distributions $292,077.87 Grand Totals: 5 Distributions $292,077.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $5,882.67 $52,944.04 $239,133.83 $297,960.54 Totals $0.00 $0.00 $5,882.67 $52,944.04 $239,133.83 $297,960.54 Current Year Taxes Paid + Real Estate $297,960.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $297,960.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $297,960.54 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,039,249.44 + Supplements $11,959.98 - Cancellations $12,268.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,038,940.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,038,940.92 Distribution Summary Amount Tax Distribution Date $122,254.06 05/25/2012 $199,081.25 06/08/2012 $201,618.58 06/19/2012 $261,909.70 08/29/2012 $181,485.05 09/13/2012 Totals: 5 Distributions $966,348.64 Grand Totals: 5 Distributions $966,348.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $20,165.00 $181,485.05 $784,863.59 $986,513.64 Totals $0.00 $0.00 $20,165.00 $181,485.05 $784,863.59 $986,513.64 Current Year Taxes Paid + Real Estate $986,513.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $986,513.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $986,513.64 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $154,312.34 + Supplements $4,051.44 - Cancellations $4,389.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $153,974.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $153,974.30 Distribution Summary Amount Tax Distribution Date $11,957.23 05/25/2012 $38,980.64 06/08/2012 $24,696.16 06/19/2012 $52,538.95 08/29/2012 $7,673.91 09/13/2012 Totals: 5 Distributions $135,846.89 Grand Totals: 5 Distributions $135,846.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $852.66 $7,673.91 $128,172.98 $136,699.55 Totals $0.00 $0.00 $852.66 $7,673.91 $128,172.98 $136,699.55 Current Year Taxes Paid + Real Estate $136,699.55 + 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 $136,699.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $136,699.55 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $76,422.48 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,422.48 + Prior Year Real EstateTax ($5,544.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,878.46 Distribution Summary Amount Tax Distribution Date $56,285.85 06/08/2012 $12,231.88 06/19/2012 $116.14 08/29/2012 $1,013.40 09/13/2012 Totals: 4 Distributions $69,647.27 Grand Totals: 4 Distributions $69,647.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $112.60 $1,013.40 $68,633.87 $69,759.87 Totals $0.00 $0.00 $112.60 $1,013.40 $68,633.87 $69,759.87 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $75,303.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($5,544.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,759.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,759.87 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $782,802.36 + Supplements $9,023.34 - Cancellations $10,375.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $781,450.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $781,450.22 Distribution Summary Amount Tax Distribution Date $78,948.44 05/25/2012 $150,711.45 06/08/2012 $149,021.67 06/19/2012 $184,850.45 08/29/2012 $157,761.72 09/13/2012 Totals: 5 Distributions $721,293.73 Grand Totals: 5 Distributions $721,293.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $17,529.08 $157,761.72 $563,532.01 $738,822.81 Totals $0.00 $0.00 $17,529.08 $157,761.72 $563,532.01 $738,822.81 Current Year Taxes Paid + Real Estate $738,822.81 + 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 $738,822.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $738,822.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,062,367.18 + Supplements $584.96 - Cancellations $930.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,062,022.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,062,022.12 Distribution Summary Amount Tax Distribution Date $68,395.39 05/25/2012 $201,709.49 06/08/2012 $318,422.92 06/19/2012 $158,399.65 08/29/2012 $185,765.86 09/13/2012 Totals: 5 Distributions $932,693.31 Grand Totals: 5 Distributions $932,693.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $20,640.65 $185,765.86 $746,927.45 $953,333.96 Totals $0.00 $0.00 $20,640.65 $185,765.86 $746,927.45 $953,333.96 Current Year Taxes Paid + Real Estate $953,333.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $953,333.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $953,333.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $136,774.50 + Supplements $0.96 - Cancellations $1,330.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,445.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,445.02 Distribution Summary Amount Tax Distribution Date $10,273.37 05/25/2012 $20,739.74 06/08/2012 $33,800.27 06/19/2012 $47,251.62 08/29/2012 $13,419.18 09/13/2012 Totals: 5 Distributions $125,484.18 Grand Totals: 5 Distributions $125,484.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,491.02 $13,419.18 $112,065.00 $126,975.20 Totals $0.00 $0.00 $1,491.02 $13,419.18 $112,065.00 $126,975.20 Current Year Taxes Paid + Real Estate $126,975.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $126,975.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,975.20 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,615.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,615.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,615.44 Distribution Summary Amount Tax Distribution Date $8,029.84 05/25/2012 $20,195.70 06/08/2012 $50,328.83 06/19/2012 $9,571.91 08/29/2012 $61,640.24 09/13/2012 Totals: 5 Distributions $149,766.52 Grand Totals: 5 Distributions $149,766.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $6,848.92 $61,640.24 $88,126.28 $156,615.44 Totals $0.00 $0.00 $6,848.92 $61,640.24 $88,126.28 $156,615.44 Current Year Taxes Paid + Real Estate $156,615.44 + 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 $156,615.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $156,615.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,308,478.56 + Supplements $1,438.86 - Cancellations $5,938.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,303,979.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,303,979.08 Distribution Summary Amount Tax Distribution Date $79,628.01 05/25/2012 $267,706.15 06/08/2012 $292,008.84 06/19/2012 $297,905.00 08/29/2012 $303,506.61 09/13/2012 Totals: 5 Distributions $1,240,754.61 Grand Totals: 5 Distributions $1,240,754.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $33,722.96 $303,506.61 $937,248.00 $1,274,477.57 Totals $0.00 $0.00 $33,722.96 $303,506.61 $937,248.00 $1,274,477.57 Current Year Taxes Paid + Real Estate $1,274,477.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,274,477.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,274,477.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $93,078.00 + Supplements $0.00 - Cancellations $3,542.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $89,535.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,535.20 Distribution Summary Amount Tax Distribution Date $6,512.60 05/25/2012 $4,826.91 06/08/2012 $44,282.08 06/19/2012 $7,831.93 08/29/2012 $15,075.10 09/13/2012 Totals: 5 Distributions $78,528.62 Grand Totals: 5 Distributions $78,528.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,675.01 $15,075.10 $63,453.52 $80,203.63 Totals $0.00 $0.00 $1,675.01 $15,075.10 $63,453.52 $80,203.63 Current Year Taxes Paid + Real Estate $80,203.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $80,203.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,203.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $488,560.71 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $488,560.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $488,560.71 Distribution Summary Amount Tax Distribution Date $200,309.89 06/08/2012 $43,530.76 06/19/2012 $413.32 08/29/2012 $219,876.07 09/13/2012 Totals: 4 Distributions $464,130.04 Grand Totals: 4 Distributions $464,130.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $24,430.67 $219,876.07 $244,253.97 $488,560.71 Totals $0.00 $0.00 $24,430.67 $219,876.07 $244,253.97 $488,560.71 Current Year Taxes Paid + Real Estate $488,560.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $488,560.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $488,560.71 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $54,961.20 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $54,961.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,961.20 Distribution Summary Amount Tax Distribution Date $15,203.75 05/25/2012 $6,138.09 06/08/2012 $7,314.87 06/19/2012 $16,088.65 08/29/2012 $8,164.40 09/13/2012 Totals: 5 Distributions $52,909.76 Grand Totals: 5 Distributions $52,909.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $907.15 $8,164.40 $44,745.36 $53,816.91 Totals $0.00 $0.00 $907.15 $8,164.40 $44,745.36 $53,816.91 Current Year Taxes Paid + Real Estate $53,816.91 + 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 $53,816.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,816.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $65,693.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,693.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,693.40 Distribution Summary Amount Tax Distribution Date $5,136.04 05/25/2012 $12,184.36 06/08/2012 $15,865.14 06/19/2012 $18,445.33 08/29/2012 $11,351.72 09/13/2012 Totals: 5 Distributions $62,982.59 Grand Totals: 5 Distributions $62,982.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,261.30 $11,351.72 $51,630.87 $64,243.89 Totals $0.00 $0.00 $1,261.30 $11,351.72 $51,630.87 $64,243.89 Current Year Taxes Paid + Real Estate $64,243.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,243.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,243.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,317.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,317.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,317.22 Distribution Summary Amount Tax Distribution Date $148.65 05/25/2012 $926.58 06/08/2012 $4,177.48 06/19/2012 $234.28 08/29/2012 $5,981.47 09/13/2012 Totals: 5 Distributions $11,468.46 Grand Totals: 5 Distributions $11,468.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $664.61 $5,981.47 $5,486.99 $12,133.07 Totals $0.00 $0.00 $664.61 $5,981.47 $5,486.99 $12,133.07 Current Year Taxes Paid + Real Estate $12,133.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,133.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,133.07 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $1,075.02 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,075.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,075.02 Distribution Summary Amount Tax Distribution Date $440.76 06/08/2012 $95.78 06/19/2012 $0.91 08/29/2012 $483.81 09/13/2012 Totals: 4 Distributions $1,021.26 Grand Totals: 4 Distributions $1,021.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $53.76 $483.81 $537.45 $1,075.02 Totals $0.00 $0.00 $53.76 $483.81 $537.45 $1,075.02 Current Year Taxes Paid + Real Estate $1,075.02 + 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 $1,075.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,075.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:47 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $56,033.06 + Supplements $0.00 - Cancellations $36.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,996.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,996.88 Distribution Summary Amount Tax Distribution Date $21,662.78 06/08/2012 $7,506.96 06/19/2012 $101.13 08/29/2012 $23,766.56 09/13/2012 Totals: 4 Distributions $53,037.43 Grand Totals: 4 Distributions $53,037.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2,640.73 $23,766.56 $29,270.87 $55,678.16 Totals $0.00 $0.00 $2,640.73 $23,766.56 $29,270.87 $55,678.16 Current Year Taxes Paid + Real Estate $55,678.16 + 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 $55,678.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,678.16 (C )2012 DEVNET Incorporated rebecca.mcneil