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Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $35,299.90 + Supplements $0.00 - Cancellations $34.25 - Abatements/Refunds $2,456.06 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,460.43 Adjusted Amount Due $35,270.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,270.02 Distribution Summary Amount Tax Distribution Date $5,733.39 05/23/2014 $6,236.54 06/09/2014 $7,805.96 06/17/2014 $2,241.95 08/26/2014 $3,424.09 09/08/2014 $5,840.38 09/18/2014 $3,961.69 11/07/2014 Totals: 7 Distributions $35,244.00 Amount Interest Distribution Date $0.22 11/12/2014 Totals: 1 Distributions $0.22 Grand Totals: 8 Distributions $35,244.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.22 $0.00 $0.00 $3,961.69 $31,282.31 $35,244.00 Totals $0.22 $0.00 $0.00 $3,961.69 $31,282.31 $35,244.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,460.43 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,460.43 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,456.06 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,456.06 1 entries Current Year Taxes Paid + Real Estate $34,932.71 + Railroad $306.92 + Mobile Home $0.00 + Misc. Adjustments $2,460.43 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,456.06 Total Collected $35,244.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $35,270.02 Interest Distribution County Interest $0.22 $0.00 Township Interest Total Interest $0.22 $26.02 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $21,230.21 + Supplements $0.00 - Cancellations $20.60 - Abatements/Refunds $1,477.15 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,479.77 Adjusted Amount Due $21,212.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,212.23 Distribution Summary Amount Tax Distribution Date $3,448.15 05/23/2014 $3,750.77 06/09/2014 $4,694.63 06/17/2014 $1,348.38 08/26/2014 $2,059.32 09/08/2014 $3,512.59 09/18/2014 $2,382.74 11/07/2014 Totals: 7 Distributions $21,196.58 Amount Interest Distribution Date $0.13 11/12/2014 Totals: 1 Distributions $0.13 Grand Totals: 8 Distributions $21,196.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.10 $0.00 $0.00 $1,829.38 $14,444.65 $16,274.03 008 - JOINT BRIDGE $0.03 $0.00 $0.00 $553.36 $4,369.19 $4,922.55 Totals $0.13 $0.00 $0.00 $2,382.74 $18,813.84 $21,196.58 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,479.77 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $1,479.77 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,477.15 Reduced Distributions Due To School Credit Real Estate Abatement Totals $1,477.15 1 entries Current Year Taxes Paid + Real Estate $21,009.36 + Railroad $184.60 + Mobile Home $0.00 + Misc. Adjustments $1,479.77 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1,477.15 Total Collected $21,196.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $21,212.23 Interest Distribution County Interest $0.13 $0.00 Township Interest Total Interest $0.13 $15.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $202,721.79 + 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 $202,721.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $202,721.79 Distribution Summary Amount Tax Distribution Date $42,258.30 05/23/2014 $62,823.67 06/09/2014 $22,889.29 06/17/2014 $38,598.42 08/26/2014 $22,644.07 09/08/2014 $11,540.86 09/18/2014 $1,967.18 11/07/2014 Totals: 7 Distributions $202,721.79 Amount Interest Distribution Date $1.28 11/12/2014 Totals: 1 Distributions $1.28 Grand Totals: 8 Distributions $202,723.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.84 $0.00 $0.00 $1,300.52 $132,798.11 $134,098.63 003 - BONDS & INTEREST $0.11 $0.00 $0.00 $163.10 $16,654.29 $16,817.39 004 - OPERATIONS & MAINTENANCE $0.12 $0.00 $0.00 $180.62 $18,444.24 $18,624.86 005 - I M R F $0.04 $0.00 $0.00 $53.83 $5,496.29 $5,550.12 030 - TRANSPORTATION $0.05 $0.00 $0.00 $72.24 $7,377.58 $7,449.82 031 - WORKING CASH $0.01 $0.00 $0.00 $18.07 $1,844.34 $1,862.41 032 - FIRE PREVENTION & SAFETY $0.01 $0.00 $0.00 $18.07 $1,844.34 $1,862.41 033 - SPECIAL EDUCATION $0.01 $0.00 $0.00 $14.45 $1,475.56 $1,490.01 035 - TORT IMMUNITY $0.08 $0.00 $0.00 $125.19 $12,782.51 $12,907.70 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $29.41 $3,003.92 $3,033.33 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-8.32 $-966.57 $-974.89 Totals $1.28 $0.00 $0.00 $1,967.18 $200,754.61 $202,721.79 Current Year Taxes Paid + Real Estate $202,721.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $202,721.79 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $202,721.79 Interest Distribution County Interest $1.28 $0.00 Township Interest Total Interest $1.28 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $5,242,099.55 + Supplements $874.43 - Cancellations $3,883.61 - Abatements/Refunds $112,242.52 + Mobile Home $1,883.66 Road & Bridge Transfer $0.00 + Misc. Adjustments $119,232.91 Adjusted Amount Due $5,247,964.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $433.46 + Prior Year Misc. Adjustments $648,337.97 Total Amount Due $5,896,735.85 Distribution Summary Amount Tax Distribution Date $1,646,432.57 05/23/2014 $873,932.26 06/09/2014 $1,050,203.97 06/17/2014 $826,588.94 08/26/2014 $725,765.22 09/08/2014 $475,386.85 09/18/2014 $295,482.14 11/07/2014 Totals: 7 Distributions $5,893,791.95 Amount Interest Distribution Date $37.23 11/12/2014 Totals: 1 Distributions $37.23 Grand Totals: 8 Distributions $5,893,829.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $20.44 $0.00 $0.00 $162,196.14 $3,073,065.33 $3,235,261.47 003 - BONDS & INTEREST $5.86 $0.00 $0.00 $46,482.93 $880,693.05 $927,175.98 004 - OPERATIONS & MAINTENANCE $4.90 $0.00 $0.00 $38,927.24 $737,538.59 $776,465.83 005 - I M R F $1.23 $0.00 $0.00 $9,733.37 $184,414.03 $194,147.40 030 - TRANSPORTATION $1.36 $0.00 $0.00 $10,813.04 $204,870.28 $215,683.32 031 - WORKING CASH $0.34 $0.00 $0.00 $2,703.34 $51,218.97 $53,922.31 032 - FIRE PREVENTION & SAFETY $0.34 $0.00 $0.00 $2,703.34 $51,218.97 $53,922.31 033 - SPECIAL EDUCATION $0.27 $0.00 $0.00 $2,162.60 $40,974.06 $43,136.66 035 - TORT IMMUNITY $1.08 $0.00 $0.00 $8,597.57 $162,894.11 $171,491.68 047 - SOCIAL SECURITY $1.08 $0.00 $0.00 $8,561.81 $162,216.72 $170,778.53 057 - LEASE/PURCHASE/RENTAL $0.34 $0.00 $0.00 $2,703.34 $51,218.97 $53,922.31 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-102.58 $-2,013.27 $-2,115.85 Totals $37.23 $0.00 $0.00 $295,482.14 $5,598,309.81 $5,893,791.95 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $94,570.19 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,086.78 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $5,195,332.08 + Railroad $41,357.42 + Mobile Home $1,340.63 + Misc. Adjustments $119,232.91 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $433.46 + Prior Year Misc. Adjustments $648,337.97 - Abatements/Refunds $112,242.52 Total Collected $5,893,791.95 + Hold Back $0.00 + County Trustee + Forfeited Tax $543.03 Total $5,896,735.85 Interest Distribution County Interest $37.23 $0.00 Township Interest Total Interest $37.23 $2,400.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $536,681.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $5,246.65 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $112,242.34 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $1,743.92 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $767,570.88 6 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $112,242.52 Reduced Distributions Due To School Credit Real Estate Abatement Totals $112,242.52 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,851,479.02 + Supplements $0.00 - Cancellations $2,690.46 - Abatements/Refunds $0.00 + Mobile Home $4,153.47 Road & Bridge Transfer $0.00 + Misc. Adjustments $653.00 Adjusted Amount Due $3,853,595.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $433.03 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,854,028.06 Distribution Summary Amount Tax Distribution Date $689,247.93 05/23/2014 $640,776.98 06/09/2014 $714,241.62 06/17/2014 $667,880.65 08/26/2014 $430,832.56 09/08/2014 $517,433.92 09/18/2014 $191,597.86 11/07/2014 Totals: 7 Distributions $3,852,011.52 Amount Interest Distribution Date $24.33 11/12/2014 Totals: 1 Distributions $24.33 Grand Totals: 8 Distributions $3,852,035.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $14.58 $0.00 $0.00 $114,776.68 $2,192,770.80 $2,307,547.48 003 - BONDS & INTEREST $3.34 $0.00 $0.00 $26,264.62 $501,776.82 $528,041.44 004 - OPERATIONS & MAINTENANCE $2.59 $0.00 $0.00 $20,423.56 $390,185.47 $410,609.03 005 - I M R F $0.54 $0.00 $0.00 $4,228.59 $80,785.32 $85,013.91 030 - TRANSPORTATION $0.86 $0.00 $0.00 $6,751.53 $128,985.65 $135,737.18 031 - WORKING CASH $0.21 $0.00 $0.00 $1,687.95 $32,248.26 $33,936.21 033 - SPECIAL EDUCATION $0.17 $0.00 $0.00 $1,350.41 $25,798.58 $27,148.99 035 - TORT IMMUNITY $1.29 $0.00 $0.00 $10,197.98 $194,829.18 $205,027.16 047 - SOCIAL SECURITY $0.54 $0.00 $0.00 $4,228.59 $80,785.32 $85,013.91 057 - FACILITY LEASING $0.21 $0.00 $0.00 $1,687.95 $32,248.26 $33,936.21 Totals $24.33 $0.00 $0.00 $191,597.86 $3,660,413.66 $3,852,011.52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $388.71 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $103.25 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $3,797,287.22 + Railroad $49,956.94 + Mobile Home $3,681.33 + Misc. Adjustments $653.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $433.03 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,852,011.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $472.14 Total $3,854,028.06 Interest Distribution County Interest $24.33 $0.00 Township Interest Total Interest $24.33 $1,544.40 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $161.04 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $653.00 3 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,605.41 + 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 $2,605.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,605.41 Distribution Summary Amount Tax Distribution Date $1,276.52 06/09/2014 $26.18 06/17/2014 $1,237.26 09/08/2014 $64.14 09/18/2014 $1.31 11/07/2014 Totals: 5 Distributions $2,605.41 Amount Interest Distribution Date $0.02 11/12/2014 Totals: 1 Distributions $0.02 Grand Totals: 6 Distributions $2,605.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.02 $0.00 $0.00 $0.96 $1,898.17 $1,899.13 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.16 $321.47 $321.63 005 - I M R F $0.00 $0.00 $0.00 $0.03 $54.71 $54.74 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.06 $110.82 $110.88 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.01 $12.73 $12.74 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.01 $24.49 $24.50 035 - LIABILITY $0.00 $0.00 $0.00 $0.04 $89.18 $89.22 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.04 $79.62 $79.66 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $25.49 $25.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-12.58 $-12.58 Totals $0.02 $0.00 $0.00 $1.31 $2,604.10 $2,605.41 Current Year Taxes Paid + Real Estate $2,605.41 + 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 $2,605.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,605.41 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $34,508.77 + Supplements $5.80 - Cancellations $71.92 - Abatements/Refunds $491.07 + Mobile Home $64.09 Road & Bridge Transfer $0.00 + Misc. Adjustments $518.07 Adjusted Amount Due $34,533.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $9.36 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,543.10 Distribution Summary Amount Tax Distribution Date $5,680.97 05/23/2014 $5,230.11 06/09/2014 $7,118.31 06/17/2014 $5,111.42 08/26/2014 $3,103.20 09/08/2014 $5,557.15 09/18/2014 $2,683.96 11/07/2014 Totals: 7 Distributions $34,485.12 Amount Interest Distribution Date $0.22 11/12/2014 Totals: 1 Distributions $0.22 Grand Totals: 8 Distributions $34,485.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.23 $0.00 $0.00 $2,810.20 $33,372.25 $36,182.45 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-126.24 $-1,571.09 $-1,697.33 Totals $0.22 $0.00 $0.00 $2,683.96 $31,801.16 $34,485.12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $492.30 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $1.12 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $24.65 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $518.07 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $491.07 Reduced Distributions Due To School Credit Real Estate Abatement Totals $491.07 1 entries Current Year Taxes Paid + Real Estate $33,735.32 + Railroad $658.88 + Mobile Home $54.56 + Misc. Adjustments $518.07 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $9.36 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $491.07 Total Collected $34,485.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $30.43 Total $34,543.10 Interest Distribution County Interest $0.22 $0.00 Township Interest Total Interest $0.22 $27.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $82,942.27 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $2,279.01 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,279.01 Adjusted Amount Due $82,942.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,942.27 Distribution Summary Amount Tax Distribution Date $15,179.27 05/23/2014 $18,207.81 06/09/2014 $13,163.30 06/17/2014 $6,485.40 08/26/2014 $12,859.54 09/08/2014 $10,902.19 09/18/2014 $5,997.21 11/07/2014 Totals: 7 Distributions $82,794.72 Amount Interest Distribution Date $0.52 11/12/2014 Totals: 1 Distributions $0.52 Grand Totals: 8 Distributions $82,795.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.51 $0.00 $0.00 $5,882.00 $75,322.15 $81,204.15 109 - PRIOR YEAR ADJUSTMENT $0.01 $0.00 $0.00 $115.21 $1,475.36 $1,590.57 Totals $0.52 $0.00 $0.00 $5,997.21 $76,797.51 $82,794.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,279.01 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,279.01 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,279.01 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,279.01 1 entries Current Year Taxes Paid + Real Estate $82,401.68 + Railroad $393.04 + Mobile Home $0.00 + Misc. Adjustments $2,279.01 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,279.01 Total Collected $82,794.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $82,942.27 Interest Distribution County Interest $0.52 $0.00 Township Interest Total Interest $0.52 $147.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,186,939.83 + Supplements $497.67 - Cancellations $2,403.99 - Abatements/Refunds $0.00 + Mobile Home $912.41 Road & Bridge Transfer $0.00 + Misc. Adjustments $242.39 Adjusted Amount Due $2,186,188.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $140.93 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,186,329.24 Distribution Summary Amount Tax Distribution Date $486,384.28 05/23/2014 $386,223.58 06/09/2014 $337,954.56 06/17/2014 $297,161.26 08/26/2014 $299,295.42 09/08/2014 $285,143.58 09/18/2014 $93,350.97 11/07/2014 Totals: 7 Distributions $2,185,513.65 Amount Interest Distribution Date $13.81 11/12/2014 Totals: 1 Distributions $13.81 Grand Totals: 8 Distributions $2,185,527.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $8.42 $0.00 $0.00 $56,905.19 $1,275,539.10 $1,332,444.29 003 - BONDS & INTEREST $1.98 $0.00 $0.00 $13,354.84 $299,350.63 $312,705.47 004 - OPERATIONS & MAINTENANCE $1.36 $0.00 $0.00 $9,205.24 $206,336.68 $215,541.92 005 - I M R F $0.24 $0.00 $0.00 $1,623.97 $36,401.79 $38,025.76 030 - TRANSPORTATION $0.50 $0.00 $0.00 $3,347.36 $75,031.71 $78,379.07 031 - WORKING CASH $0.12 $0.00 $0.00 $836.86 $18,758.45 $19,595.31 032 - FIRE PREVENTION & SAFETY $0.12 $0.00 $0.00 $836.86 $18,758.45 $19,595.31 033 - SPECIAL EDUCATION $0.10 $0.00 $0.00 $669.51 $15,007.18 $15,676.69 035 - TORT IMMUNITY $0.55 $0.00 $0.00 $3,695.80 $82,841.80 $86,537.60 047 - SOCIAL SECURITY $0.33 $0.00 $0.00 $2,239.92 $50,208.04 $52,447.96 057 - LEASE $0.12 $0.00 $0.00 $836.86 $18,758.45 $19,595.31 109 - PRIOR YEAR ADJUSTMENT ($0.03) $0.00 $0.00 $-201.44 $-4,829.60 $-5,031.04 Totals $13.81 $0.00 $0.00 $93,350.97 $2,092,162.68 $2,185,513.65 Current Year Taxes Paid + Real Estate $2,177,413.51 + Railroad $7,173.86 + Mobile Home $542.96 + Misc. Adjustments $242.39 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $140.93 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,185,513.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $369.45 Total $2,186,329.24 Interest Distribution County Interest $13.81 $0.00 Township Interest Total Interest $13.81 $446.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $242.39 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $242.39 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,953,613.39 + Supplements $0.00 - Cancellations $6,708.28 - Abatements/Refunds $0.00 + Mobile Home $544.27 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,135.10 Adjusted Amount Due $5,948,584.48 + Prior Year Real EstateTax ($6,893.48) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,941,691.00 Distribution Summary Amount Tax Distribution Date $1,202,336.79 05/23/2014 $1,231,548.24 06/09/2014 $874,459.29 06/17/2014 $946,694.63 08/26/2014 $927,413.86 09/08/2014 $553,084.51 09/18/2014 $203,581.72 11/07/2014 Totals: 7 Distributions $5,939,119.04 Amount Interest Distribution Date $37.52 11/12/2014 Totals: 1 Distributions $37.52 Grand Totals: 8 Distributions $5,939,156.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $22.42 $0.00 $0.00 $121,730.67 $3,430,064.48 $3,551,795.15 003 - BONDS & INTEREST $4.37 $0.00 $0.00 $23,701.74 $667,855.22 $691,556.96 004 - OPERATIONS & MAINTENANCE $3.87 $0.00 $0.00 $20,987.99 $591,388.64 $612,376.63 005 - I M R F $0.85 $0.00 $0.00 $4,622.82 $130,260.49 $134,883.31 030 - TRANSPORTATION $1.55 $0.00 $0.00 $8,395.27 $236,557.75 $244,953.02 031 - WORKING CASH $0.39 $0.00 $0.00 $2,098.81 $59,139.44 $61,238.25 032 - FIRE PREVENTION & SAFETY $0.39 $0.00 $0.00 $2,098.81 $59,139.44 $61,238.25 033 - SPECIAL EDUCATION $0.31 $0.00 $0.00 $1,679.10 $47,312.70 $48,991.80 035 - TORT IMMUNITY $1.86 $0.00 $0.00 $10,086.37 $284,208.85 $294,295.22 047 - SOCIAL SECURITY $1.22 $0.00 $0.00 $6,598.34 $185,924.15 $192,522.49 057 - LEASE $0.39 $0.00 $0.00 $2,098.81 $59,139.44 $61,238.25 109 - PRIOR YEAR ADJUSTMENT ($0.10) $0.00 $0.00 $-517.01 $-15,453.28 $-15,970.29 Totals $37.52 $0.00 $0.00 $203,581.72 $5,735,537.32 $5,939,119.04 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $428.85 2013 Trustee Surplus Sale Proceeds #12-07-251-015 by TBA Back Tax Collected 2013 RE - Real Estate $159.31 2013 Trustee Surplus Sale Proceeds #12-08-101-002 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $5,893,182.25 + Railroad $51,230.42 + Mobile Home $464.75 + Misc. Adjustments $1,135.10 + Prior Year Real Estate ($6,893.48) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,939,119.04 + Hold Back $0.00 + County Trustee + Forfeited Tax $810.05 Total $5,941,691.00 Interest Distribution County Interest $37.52 $0.00 Township Interest Total Interest $37.52 $1,761.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $159.31 2013 Trustee Surplus Sale Proceeds #12-08-101-005 by TBA Back Tax Collected 2013 RE - Real Estate $202.96 2013 Trustee Surplus Sale Proceeds #12-08-102-003 by TBA Back Tax Collected 2013 RE - Real Estate $184.67 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1,135.10 5 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,507,684.59 + Supplements $0.00 - Cancellations $2,241.70 - Abatements/Refunds $114,609.32 + Mobile Home $423.42 Road & Bridge Transfer $0.00 + Misc. Adjustments $123,953.18 Adjusted Amount Due $1,515,210.17 + Prior Year Real EstateTax $587.99 + Prior Year Mobile Home Tax $46.16 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,515,844.32 Distribution Summary Amount Tax Distribution Date $256,055.94 05/23/2014 $349,394.91 06/09/2014 $191,561.02 06/17/2014 $208,214.28 08/26/2014 $156,383.40 09/08/2014 $115,437.14 09/18/2014 $236,444.08 11/07/2014 Totals: 7 Distributions $1,513,490.77 Amount Interest Distribution Date $9.56 11/12/2014 Totals: 1 Distributions $9.56 Grand Totals: 8 Distributions $1,513,500.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $6.58 $0.00 $0.00 $162,445.33 $877,633.12 $1,040,078.45 003 - BONDS & INTEREST $0.79 $0.00 $0.00 $19,516.46 $105,440.37 $124,956.83 004 - OPERATIONS & MAINTENANCE $0.91 $0.00 $0.00 $22,561.83 $121,893.30 $144,455.13 005 - I M R F $0.22 $0.00 $0.00 $5,399.99 $29,174.18 $34,574.17 030 - TRANSPORTATION $0.36 $0.00 $0.00 $9,024.74 $48,757.31 $57,782.05 031 - WORKING CASH $0.09 $0.00 $0.00 $2,256.06 $12,188.69 $14,444.75 032 - FIRE PREVENTION & SAFETY $0.09 $0.00 $0.00 $2,256.06 $12,188.69 $14,444.75 033 - SPECIAL EDUCATION $0.07 $0.00 $0.00 $1,805.05 $9,751.96 $11,557.01 035 - TORT IMMUNITY $0.35 $0.00 $0.00 $8,622.16 $46,582.42 $55,204.58 047 - SOCIAL SECURITY $0.25 $0.00 $0.00 $6,120.04 $33,064.23 $39,184.27 057 - LEASE/PURCHASE/RENTAL $0.09 $0.00 $0.00 $2,256.06 $12,188.69 $14,444.75 109 - PRIOR YEAR ADJUSTMENT ($0.24) $0.00 $0.00 $-5,819.70 $-31,816.27 $-37,635.97 Totals $9.56 $0.00 $0.00 $236,444.08 $1,277,046.69 $1,513,490.77 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $7,971.03 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $115,174.76 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $1,426,739.45 + Railroad $76,485.20 + Mobile Home $288.11 + Misc. Adjustments $123,953.18 + Prior Year Real Estate $587.99 + Prior Year Mobile Home $46.16 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $114,609.32 Total Collected $1,513,490.77 + Hold Back $0.00 + County Trustee + Forfeited Tax $718.89 Total $1,515,844.32 Interest Distribution County Interest $9.56 $0.00 Township Interest Total Interest $9.56 $1,634.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $186.28 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected 2013 RE - Real Estate $621.11 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $123,953.18 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $114,609.32 Reduced Distributions Due To School Credit Real Estate Abatement Totals $114,609.32 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,127,459.33 + Supplements $295.91 - Cancellations $3,668.28 - Abatements/Refunds $35,364.37 + Mobile Home $3,267.89 Road & Bridge Transfer $0.00 + Misc. Adjustments $35,872.19 Adjusted Amount Due $2,127,862.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $256.49 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,128,119.16 Distribution Summary Amount Tax Distribution Date $358,984.64 05/23/2014 $346,627.55 06/09/2014 $421,205.11 06/17/2014 $289,679.49 08/26/2014 $212,858.84 09/08/2014 $332,451.92 09/18/2014 $162,686.01 11/07/2014 Totals: 7 Distributions $2,124,493.56 Amount Interest Distribution Date $13.42 11/12/2014 Totals: 1 Distributions $13.42 Grand Totals: 8 Distributions $2,124,506.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $8.97 $0.00 $0.00 $108,834.41 $1,312,706.71 $1,421,541.12 003 - BONDS & INTEREST $0.26 $0.00 $0.00 $3,104.41 $37,443.69 $40,548.10 004 - OPERATIONS & MAINTENANCE $1.36 $0.00 $0.00 $16,490.12 $198,895.28 $215,385.40 005 - I M R F $0.47 $0.00 $0.00 $5,705.21 $68,813.52 $74,518.73 030 - TRANSPORTATION $0.54 $0.00 $0.00 $6,596.08 $79,558.52 $86,154.60 031 - WORKING CASH $0.14 $0.00 $0.00 $1,648.99 $19,889.13 $21,538.12 032 - FIRE PREVENTION & SAFETY $0.14 $0.00 $0.00 $1,648.99 $19,889.13 $21,538.12 033 - SPECIAL EDUCATION $0.11 $0.00 $0.00 $1,319.29 $15,912.48 $17,231.77 035 - TORT IMMUNITY $0.89 $0.00 $0.00 $10,739.33 $129,532.47 $140,271.80 047 - SOCIAL SECURITY $0.47 $0.00 $0.00 $5,705.21 $68,813.52 $74,518.73 057 - LEASE/RENTAL $0.14 $0.00 $0.00 $1,648.99 $19,889.13 $21,538.12 109 - PRIOR YEAR ADJUSTMENT ($0.07) $0.00 $0.00 $-755.02 $-9,536.03 $-10,291.05 Totals $13.42 $0.00 $0.00 $162,686.01 $1,961,807.55 $2,124,493.56 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $35,427.11 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $57.00 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $2,085,567.54 + Railroad $35,379.76 + Mobile Home $2,781.95 + Misc. Adjustments $35,872.19 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $256.49 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $35,364.37 Total Collected $2,124,493.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,551.91 Total $2,128,119.16 Interest Distribution County Interest $13.42 $0.00 Township Interest Total Interest $13.42 $2,073.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $388.08 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $35,872.19 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $35,364.37 Reduced Distributions Due To School Credit Real Estate Abatement Totals $35,364.37 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $15,117.98 + Supplements $0.00 - Cancellations $66.76 - Abatements/Refunds $0.00 + Mobile Home $10.78 Road & Bridge Transfer $7,055.81 + Misc. Adjustments $20.78 Adjusted Amount Due $22,138.59 + Prior Year Real EstateTax $356.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $22,495.37 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,055.81 $7,055.81 Totals $7,055.81 $7,055.81 Distribution Summary Amount Tax Distribution Date $4,126.89 05/23/2014 $5,472.95 06/09/2014 $2,152.19 06/17/2014 $2,839.47 08/26/2014 $4,440.17 09/08/2014 $2,126.82 09/18/2014 $1,336.88 11/07/2014 Totals: 7 Distributions $22,495.37 Amount Interest Distribution Date $0.14 11/12/2014 Totals: 1 Distributions $0.14 Grand Totals: 8 Distributions $22,495.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.05 $0.00 $0.00 $334.39 $4,247.99 $4,582.38 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $210.18 $6,845.63 $7,055.81 025 - GARBAGE COLLECTION $0.03 $0.00 $0.00 $249.65 $3,171.56 $3,421.21 027 - AUDIT $0.02 $0.00 $0.00 $186.33 $2,366.85 $2,553.18 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $350.28 $4,449.74 $4,800.02 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $6.05 $76.72 $82.77 Totals $0.14 $0.00 $0.00 $1,336.88 $21,158.49 $22,495.37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $20.78 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $20.78 1 entries Current Year Taxes Paid + Real Estate $22,083.89 + Railroad $23.14 + Mobile Home $10.78 + Misc. Adjustments $20.78 + Prior Year Real Estate $356.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,495.37 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $22,495.37 Interest Distribution County Interest $0.14 $0.00 Township Interest Total Interest $0.14 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $16,085.36 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,313.99 + Misc. Adjustments $283.03 Adjusted Amount Due $18,682.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,682.38 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,314.53 $2,313.99 Totals $2,314.53 $2,313.99 Distribution Summary Amount Tax Distribution Date $4,846.78 05/23/2014 $3,073.25 06/09/2014 $1,838.48 06/17/2014 $3,873.67 08/26/2014 $2,030.69 09/08/2014 $1,045.99 09/18/2014 $1,929.64 11/07/2014 Totals: 7 Distributions $18,638.50 Amount Interest Distribution Date $0.12 11/12/2014 Totals: 1 Distributions $0.12 Grand Totals: 8 Distributions $18,638.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $877.04 $6,978.23 $7,855.27 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $107.02 $2,206.97 $2,313.99 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $39.44 $313.74 $353.18 025 - GARBAGE COLLECTION $0.02 $0.00 $0.00 $258.90 $2,059.97 $2,318.87 027 - AUDIT $0.01 $0.00 $0.00 $150.60 $1,198.31 $1,348.91 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $321.23 $2,556.00 $2,877.23 041 - STREET LIGHTING $0.01 $0.00 $0.00 $175.41 $1,395.64 $1,571.05 Totals $0.12 $0.00 $0.00 $1,929.64 $16,708.86 $18,638.50 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $44.96 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $238.07 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $283.03 2 entries Current Year Taxes Paid + Real Estate $17,789.97 + Railroad $565.50 + Mobile Home $0.00 + Misc. Adjustments $283.03 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,638.50 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $18,682.38 Interest Distribution County Interest $0.12 $0.00 Township Interest Total Interest $0.12 $43.88 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $15,204.93 + Supplements $0.00 - Cancellations $56.39 - Abatements/Refunds $0.00 + Mobile Home $41.60 Road & Bridge Transfer $2,453.16 + Misc. Adjustments $73.51 Adjusted Amount Due $17,716.81 + Prior Year Real EstateTax $53.50 + Prior Year Mobile Home Tax $4.54 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,774.85 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,454.77 $2,453.16 Totals $2,454.77 $2,453.16 Distribution Summary Amount Tax Distribution Date $4,824.15 05/23/2014 $3,469.66 06/09/2014 $1,251.41 06/17/2014 $3,015.94 08/26/2014 $2,507.40 09/08/2014 $753.00 09/18/2014 $1,870.82 11/07/2014 Totals: 7 Distributions $17,692.38 Amount Interest Distribution Date $0.11 11/12/2014 Totals: 1 Distributions $0.11 Grand Totals: 8 Distributions $17,692.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.07 $0.00 $0.00 $973.36 $7,751.26 $8,724.62 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $170.65 $2,282.51 $2,453.16 014 - POLICE PROTECTION $0.01 $0.00 $0.00 $223.64 $1,780.90 $2,004.54 027 - AUDIT $0.01 $0.00 $0.00 $122.99 $979.36 $1,102.35 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.01 $0.00 $0.00 $223.64 $1,780.90 $2,004.54 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $150.96 $1,202.17 $1,353.13 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.00 $5.58 $44.46 $50.04 Totals $0.11 $0.00 $0.00 $1,870.82 $15,821.56 $17,692.38 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $18.30 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected 2013 RE - Real Estate $55.21 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $73.51 2 entries Current Year Taxes Paid + Real Estate $17,057.20 + Railroad $475.32 + Mobile Home $28.31 + Misc. Adjustments $73.51 + Prior Year Real Estate $53.50 + Prior Year Mobile Home $4.54 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,692.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $70.63 Total $17,774.85 Interest Distribution County Interest $0.11 $0.00 Township Interest Total Interest $0.11 $11.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,048.87 + Supplements $0.00 - Cancellations $18.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,407.79 + Misc. Adjustments $0.00 Adjusted Amount Due $26,437.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $26,437.97 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,409.19 $5,407.79 Totals $5,409.19 $5,407.79 Distribution Summary Amount Tax Distribution Date $8,176.52 05/23/2014 $3,453.17 06/09/2014 $2,003.07 06/17/2014 $7,752.76 08/26/2014 $2,048.19 09/08/2014 $2,181.51 09/18/2014 $801.86 11/07/2014 Totals: 7 Distributions $26,417.08 Amount Interest Distribution Date $0.17 11/12/2014 Totals: 1 Distributions $0.17 Grand Totals: 8 Distributions $26,417.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.10 $0.00 $0.00 $389.61 $11,883.92 $12,273.53 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $134.95 $5,272.84 $5,407.79 012 - FIRE PROTECTION $0.07 $0.00 $0.00 $277.30 $8,458.46 $8,735.76 Totals $0.17 $0.00 $0.00 $801.86 $25,615.22 $26,417.08 Current Year Taxes Paid + Real Estate $26,276.38 + Railroad $140.70 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,417.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $26,437.97 Interest Distribution County Interest $0.17 $0.00 Township Interest Total Interest $0.17 $20.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $217,202.37 + Supplements $62.70 - Cancellations $672.72 - Abatements/Refunds $0.00 + Mobile Home $692.39 Road & Bridge Transfer $12,667.37 + Misc. Adjustments $93.50 Adjusted Amount Due $230,045.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $54.14 + Prior Year Misc. Adjustments $0.00 Total Amount Due $230,099.75 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,685.50 $12,667.37 Totals $12,685.50 $12,667.37 Distribution Summary Amount Tax Distribution Date $44,224.31 05/23/2014 $35,821.17 06/09/2014 $37,032.83 06/17/2014 $46,388.88 08/26/2014 $20,495.38 09/08/2014 $33,332.27 09/18/2014 $12,257.70 11/07/2014 Totals: 7 Distributions $229,552.54 Amount Interest Distribution Date $1.45 11/12/2014 Totals: 1 Distributions $1.45 Grand Totals: 8 Distributions $229,553.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.33 $0.00 $0.00 $2,707.16 $47,619.74 $50,326.90 005 - I M R F $0.34 $0.00 $0.00 $2,707.13 $47,619.77 $50,326.90 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $591.22 $12,076.15 $12,667.37 014 - POLICE PROTECTION $0.10 $0.00 $0.00 $805.63 $14,171.80 $14,977.43 027 - AUDIT $0.07 $0.00 $0.00 $526.42 $9,260.09 $9,786.51 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.35 $0.00 $0.00 $2,845.49 $50,053.24 $52,898.73 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $22.76 $400.60 $423.36 047 - SOCIAL SECURITY $0.24 $0.00 $0.00 $1,917.56 $33,730.77 $35,648.33 048 - SCHOOL CROSSING GUARDS $0.02 $0.00 $0.00 $134.33 $2,362.68 $2,497.01 Totals $1.45 $0.00 $0.00 $12,257.70 $217,294.84 $229,552.54 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $12.08 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $81.42 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $93.50 2 entries Current Year Taxes Paid + Real Estate $228,036.22 + Railroad $779.26 + Mobile Home $589.42 + Misc. Adjustments $93.50 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $54.14 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $229,552.54 + Hold Back $0.00 + County Trustee + Forfeited Tax $328.82 Total $230,099.75 Interest Distribution County Interest $1.45 $0.00 Township Interest Total Interest $1.45 $218.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $47,759.52 + Supplements $0.00 - Cancellations $50.43 - Abatements/Refunds $0.00 + Mobile Home $36.45 Road & Bridge Transfer $7,331.55 + Misc. Adjustments $9.88 Adjusted Amount Due $55,086.97 + Prior Year Real EstateTax $79.42 + Prior Year Mobile Home Tax $9.40 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,175.79 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,352.10 $7,331.55 Totals $7,352.10 $7,331.55 Distribution Summary Amount Tax Distribution Date $12,694.00 05/23/2014 $8,271.66 06/09/2014 $7,389.92 06/17/2014 $9,799.63 08/26/2014 $7,023.02 09/08/2014 $5,908.32 09/18/2014 $3,857.04 11/07/2014 Totals: 7 Distributions $54,943.59 Amount Interest Distribution Date $0.35 11/12/2014 Totals: 1 Distributions $0.35 Grand Totals: 8 Distributions $54,943.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.14 $0.00 $0.00 $1,494.92 $18,771.27 $20,266.19 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $344.92 $6,986.63 $7,331.55 014 - POLICE PROTECTION $0.02 $0.00 $0.00 $189.29 $2,376.43 $2,565.72 025 - GARBAGE DISPOSAL $0.07 $0.00 $0.00 $694.04 $8,714.72 $9,408.76 027 - AUDIT $0.03 $0.00 $0.00 $252.35 $3,168.63 $3,420.98 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $694.04 $8,714.72 $9,408.76 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.02 $0.00 $0.00 $187.48 $2,354.15 $2,541.63 Totals $0.35 $0.00 $0.00 $3,857.04 $51,086.55 $54,943.59 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $9.88 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $9.88 1 entries Current Year Taxes Paid + Real Estate $54,796.73 + Railroad $22.96 + Mobile Home $25.20 + Misc. Adjustments $9.88 + Prior Year Real Estate $79.42 + Prior Year Mobile Home $9.40 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,943.59 + Hold Back $0.00 + County Trustee + Forfeited Tax $11.25 Total $55,175.79 Interest Distribution County Interest $0.35 $0.00 Township Interest Total Interest $0.35 $220.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $23,050.72 + Supplements $0.00 - Cancellations $199.21 - Abatements/Refunds $0.00 + Mobile Home $38.88 Road & Bridge Transfer $2,330.20 + Misc. Adjustments $322.47 Adjusted Amount Due $25,543.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,543.06 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,330.20 $2,330.20 Totals $2,330.20 $2,330.20 Distribution Summary Amount Tax Distribution Date $5,562.11 05/23/2014 $3,336.62 06/09/2014 $5,559.05 06/17/2014 $3,694.90 08/26/2014 $5,114.73 09/08/2014 $1,489.52 09/18/2014 $767.33 11/07/2014 Totals: 7 Distributions $25,524.26 Amount Interest Distribution Date $0.16 11/12/2014 Totals: 1 Distributions $0.16 Grand Totals: 8 Distributions $25,524.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.04 $0.00 $0.00 $193.92 $6,118.94 $6,312.86 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $54.89 $2,275.31 $2,330.20 012 - FIRE PROTECTION $0.02 $0.00 $0.00 $71.53 $2,256.81 $2,328.34 025 - GARBAGE COLLECTION $0.03 $0.00 $0.00 $125.17 $3,950.05 $4,075.22 027 - AUDIT $0.04 $0.00 $0.00 $178.79 $5,642.18 $5,820.97 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $143.03 $4,513.64 $4,656.67 Totals $0.16 $0.00 $0.00 $767.33 $24,756.93 $25,524.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $322.47 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected Totals $322.47 1 entries Current Year Taxes Paid + Real Estate $25,181.71 + Railroad $0.00 + Mobile Home $20.08 + Misc. Adjustments $322.47 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,524.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $18.80 Total $25,543.06 Interest Distribution County Interest $0.16 $0.00 Township Interest Total Interest $0.16 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $169,866.04 + Supplements $0.00 - Cancellations $94.56 - Abatements/Refunds $0.00 + Mobile Home $4.88 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $169,776.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,776.36 Distribution Summary Amount Tax Distribution Date $39,568.17 05/23/2014 $19,761.25 06/09/2014 $22,198.87 06/17/2014 $45,049.13 08/26/2014 $26,515.59 09/08/2014 $11,029.65 09/18/2014 $5,434.79 11/07/2014 Totals: 7 Distributions $169,557.45 Amount Interest Distribution Date $1.07 11/12/2014 Totals: 1 Distributions $1.07 Grand Totals: 8 Distributions $169,558.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.23 $0.00 $0.00 $1,183.24 $35,731.28 $36,914.52 014 - POLICE PROTECTION $0.07 $0.00 $0.00 $354.99 $10,720.50 $11,075.49 025 - GARBAGE COLLECTION $0.19 $0.00 $0.00 $946.57 $28,585.42 $29,531.99 027 - AUDIT $0.03 $0.00 $0.00 $136.77 $4,130.65 $4,267.42 035 - LIABILITY INSURANCE $0.18 $0.00 $0.00 $931.63 $28,133.91 $29,065.54 041 - STREET LIGHTING $0.05 $0.00 $0.00 $236.63 $7,145.90 $7,382.53 044 - BAND $0.01 $0.00 $0.00 $32.01 $966.18 $998.19 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $9.22 $278.86 $288.08 047 - SOCIAL SECURITY $0.17 $0.00 $0.00 $885.82 $26,750.18 $27,636.00 057 - LEASE/PURCHASE $0.14 $0.00 $0.00 $717.91 $21,679.78 $22,397.69 Totals $1.07 $0.00 $0.00 $5,434.79 $164,122.66 $169,557.45 Current Year Taxes Paid + Real Estate $169,552.57 + Railroad $0.00 + Mobile Home $4.88 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $169,557.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $169,776.36 Interest Distribution County Interest $1.07 $0.00 Township Interest Total Interest $1.07 $218.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $68,977.23 + Supplements $0.00 - Cancellations $435.85 - Abatements/Refunds $0.00 + Mobile Home $4.23 Road & Bridge Transfer $19,468.17 + Misc. Adjustments $16.41 Adjusted Amount Due $88,030.19 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,030.19 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $17,386.31 $17,386.31 OLD TOWN TWP ROAD $2,082.50 $2,081.86 Totals $19,468.81 $19,468.17 Distribution Summary Amount Tax Distribution Date $22,003.47 05/23/2014 $12,240.77 06/09/2014 $11,929.24 06/17/2014 $18,796.85 08/26/2014 $11,583.19 09/08/2014 $8,051.53 09/18/2014 $3,425.14 11/07/2014 Totals: 7 Distributions $88,030.19 Amount Interest Distribution Date $0.56 11/12/2014 Totals: 1 Distributions $0.56 Grand Totals: 8 Distributions $88,030.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.29 $0.00 $0.00 $1,418.32 $33,803.83 $35,222.15 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $664.28 $18,803.89 $19,468.17 027 - AUDIT $0.04 $0.00 $0.00 $200.14 $4,770.40 $4,970.54 035 - LIABILITY INSURANCE $0.12 $0.00 $0.00 $600.41 $14,309.85 $14,910.26 042 - PARKS $0.01 $0.00 $0.00 $66.05 $1,573.88 $1,639.93 047 - SOCIAL SECURITY $0.10 $0.00 $0.00 $475.94 $11,343.20 $11,819.14 Totals $0.56 $0.00 $0.00 $3,425.14 $84,605.05 $88,030.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $16.41 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $16.41 1 entries Current Year Taxes Paid + Real Estate $87,618.59 + Railroad $390.96 + Mobile Home $4.23 + Misc. Adjustments $16.41 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,030.19 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $88,030.19 Interest Distribution County Interest $0.56 $0.00 Township Interest Total Interest $0.56 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $16,164.67 + Supplements $0.00 - Cancellations $28.84 - Abatements/Refunds $0.00 + Mobile Home $5.09 Road & Bridge Transfer $1,420.65 + Misc. Adjustments $0.00 Adjusted Amount Due $17,561.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,561.57 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,420.71 $1,420.65 Totals $1,420.71 $1,420.65 Distribution Summary Amount Tax Distribution Date $3,545.79 05/23/2014 $2,758.20 06/09/2014 $2,399.44 06/17/2014 $3,142.72 08/26/2014 $2,699.98 09/08/2014 $1,795.81 09/18/2014 $1,219.63 11/07/2014 Totals: 7 Distributions $17,561.57 Amount Interest Distribution Date $0.11 11/12/2014 Totals: 1 Distributions $0.11 Grand Totals: 8 Distributions $17,561.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $351.87 $4,577.27 $4,929.14 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $67.40 $1,353.25 $1,420.65 012 - FIRE PROTECTION $0.02 $0.00 $0.00 $179.90 $2,340.21 $2,520.11 014 - POLICE PROTECTION $0.01 $0.00 $0.00 $104.08 $1,353.82 $1,457.90 025 - GARBAGE COLLECTION $0.03 $0.00 $0.00 $288.26 $3,749.90 $4,038.16 027 - AUDIT $0.01 $0.00 $0.00 $83.00 $1,079.68 $1,162.68 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $145.12 $1,887.81 $2,032.93 Totals $0.11 $0.00 $0.00 $1,219.63 $16,341.94 $17,561.57 Current Year Taxes Paid + Real Estate $17,083.10 + Railroad $473.38 + Mobile Home $5.09 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,561.57 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $17,561.57 Interest Distribution County Interest $0.11 $0.00 Township Interest Total Interest $0.11 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $154,642.15 + Supplements $71.68 - Cancellations $281.98 - Abatements/Refunds $0.00 + Mobile Home $116.25 Road & Bridge Transfer $15,767.01 + Misc. Adjustments $32.55 Adjusted Amount Due $170,347.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $20.30 + Prior Year Misc. Adjustments $0.00 Total Amount Due $170,367.96 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,770.12 $15,767.01 Totals $15,770.12 $15,767.01 Distribution Summary Amount Tax Distribution Date $40,754.92 05/23/2014 $27,426.03 06/09/2014 $23,076.45 06/17/2014 $25,393.47 08/26/2014 $30,178.73 09/08/2014 $19,160.57 09/18/2014 $4,260.32 11/07/2014 Totals: 7 Distributions $170,250.49 Amount Interest Distribution Date $1.08 11/12/2014 Totals: 1 Distributions $1.08 Grand Totals: 8 Distributions $170,251.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.33 $0.00 $0.00 $1,129.13 $46,952.63 $48,081.76 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $632.48 $15,134.53 $15,767.01 014 - POLICE PROTECTION $0.10 $0.00 $0.00 $338.75 $14,085.85 $14,424.60 017 - CEMETERY $0.03 $0.00 $0.00 $112.92 $4,695.22 $4,808.14 027 - AUDIT $0.12 $0.00 $0.00 $398.06 $16,551.87 $16,949.93 035 - INSURANCE $0.20 $0.00 $0.00 $665.43 $27,670.23 $28,335.66 041 - STREET LIGHTING $0.07 $0.00 $0.00 $225.82 $9,390.61 $9,616.43 043 - PLAYGROUND & RECREATION $0.12 $0.00 $0.00 $406.48 $16,903.08 $17,309.56 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.01 $0.00 $0.00 $23.39 $972.88 $996.27 047 - SOCIAL SECURITY $0.10 $0.00 $0.00 $327.86 $13,633.27 $13,961.13 Totals $1.08 $0.00 $0.00 $4,260.32 $165,990.17 $170,250.49 Current Year Taxes Paid + Real Estate $169,932.98 + Railroad $201.62 + Mobile Home $63.04 + Misc. Adjustments $32.55 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $20.30 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $170,250.49 + Hold Back $0.00 + County Trustee + Forfeited Tax $53.21 Total $170,367.96 Interest Distribution County Interest $1.08 $0.00 Township Interest Total Interest $1.08 $64.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $32.55 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $32.55 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $90,141.89 + Supplements $0.00 - Cancellations $173.95 - Abatements/Refunds $0.00 + Mobile Home $138.64 Road & Bridge Transfer $14,872.63 + Misc. Adjustments $64.37 Adjusted Amount Due $105,043.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $7.13 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,050.71 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,878.13 $14,872.63 Totals $14,878.13 $14,872.63 Distribution Summary Amount Tax Distribution Date $25,231.59 05/23/2014 $15,857.46 06/09/2014 $10,763.24 06/17/2014 $25,824.58 08/26/2014 $14,323.84 09/08/2014 $7,371.75 09/18/2014 $5,570.40 11/07/2014 Totals: 7 Distributions $104,942.86 Amount Interest Distribution Date $0.66 11/12/2014 Totals: 1 Distributions $0.66 Grand Totals: 8 Distributions $104,943.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.26 $0.00 $0.00 $1,910.42 $32,637.39 $34,547.81 003 - BONDS & INTEREST $0.11 $0.00 $0.00 $854.91 $14,605.73 $15,460.64 005 - IMRF $0.15 $0.00 $0.00 $1,105.05 $18,878.83 $19,983.88 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $589.84 $14,282.79 $14,872.63 027 - AUDIT $0.06 $0.00 $0.00 $441.96 $7,550.87 $7,992.83 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.04 $0.00 $0.00 $331.47 $5,663.15 $5,994.62 042 - PARKS MAINTENANCE $0.01 $0.00 $0.00 $56.34 $962.89 $1,019.23 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $169.92 $2,903.09 $3,073.01 143 - MEDICARE $0.01 $0.00 $0.00 $110.49 $1,887.72 $1,998.21 Totals $0.66 $0.00 $0.00 $5,570.40 $99,372.46 $104,942.86 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $64.37 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $64.37 1 entries Current Year Taxes Paid + Real Estate $104,457.42 + Railroad $324.58 + Mobile Home $89.36 + Misc. Adjustments $64.37 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $7.13 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $104,942.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $49.28 Total $105,050.71 Interest Distribution County Interest $0.66 $0.00 Township Interest Total Interest $0.66 $58.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $94,246.99 + Supplements $0.00 - Cancellations $168.89 - Abatements/Refunds $0.00 + Mobile Home $4.10 Road & Bridge Transfer $18,856.87 + Misc. Adjustments $0.00 Adjusted Amount Due $112,939.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,939.07 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $18,857.22 $18,856.87 Totals $18,857.22 $18,856.87 Distribution Summary Amount Tax Distribution Date $30,740.36 05/23/2014 $15,741.05 06/09/2014 $12,366.59 06/17/2014 $22,898.47 08/26/2014 $15,540.56 09/08/2014 $11,747.47 09/18/2014 $3,904.57 11/07/2014 Totals: 7 Distributions $112,939.07 Amount Interest Distribution Date $0.71 11/12/2014 Totals: 1 Distributions $0.71 Grand Totals: 8 Distributions $112,939.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.52 $0.00 $0.00 $2,439.00 $66,151.63 $68,590.63 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $559.12 $18,297.75 $18,856.87 025 - GARBAGE $0.14 $0.00 $0.00 $669.34 $18,153.97 $18,823.31 027 - AUDIT $0.05 $0.00 $0.00 $237.11 $6,431.15 $6,668.26 Totals $0.71 $0.00 $0.00 $3,904.57 $109,034.50 $112,939.07 Current Year Taxes Paid + Real Estate $112,934.97 + Railroad $0.00 + Mobile Home $4.10 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,939.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $112,939.07 Interest Distribution County Interest $0.71 $0.00 Township Interest Total Interest $0.71 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $472,633.26 + Supplements $44.45 - Cancellations $334.54 - Abatements/Refunds $0.00 + Mobile Home $306.42 Road & Bridge Transfer $14,171.99 + Misc. Adjustments $81.33 Adjusted Amount Due $486,902.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $63.03 + Prior Year Misc. Adjustments $102,935.22 Total Amount Due $589,901.16 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $14,179.00 $14,171.99 Totals $14,179.00 $14,171.99 Distribution Summary Amount Tax Distribution Date $215,979.20 05/23/2014 $76,960.63 06/09/2014 $79,529.07 06/17/2014 $99,234.16 08/26/2014 $63,376.71 09/08/2014 $37,633.76 09/18/2014 $16,807.59 11/07/2014 Totals: 7 Distributions $589,521.12 Amount Interest Distribution Date $3.72 11/12/2014 Totals: 1 Distributions $3.72 Grand Totals: 8 Distributions $589,524.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.05 $0.00 $0.00 $4,620.27 $157,169.10 $161,789.37 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.71 $0.00 $0.00 $3,115.16 $105,969.89 $109,085.05 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $377.30 $13,794.69 $14,171.99 014 - POLICE PROTECTION $0.31 $0.00 $0.00 $1,386.08 $47,150.95 $48,537.03 027 - AUDIT $0.10 $0.00 $0.00 $430.40 $14,642.01 $15,072.41 035 - LIABILITY INSURANCE $0.60 $0.00 $0.00 $2,662.35 $90,567.22 $93,229.57 046 - CIVIL DEFENSE $0.08 $0.00 $0.00 $335.43 $11,410.31 $11,745.74 047 - SOCIAL SECURITY $0.54 $0.00 $0.00 $2,401.59 $81,696.60 $84,098.19 062 - WORKERS COMPENSATION $0.33 $0.00 $0.00 $1,479.01 $50,312.76 $51,791.77 Totals $3.72 $0.00 $0.00 $16,807.59 $572,713.53 $589,521.12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15,328.58 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $87,606.64 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $486,039.14 + Railroad $184.32 + Mobile Home $218.08 + Misc. Adjustments $81.33 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $63.03 + Prior Year Misc. Adjustments $102,935.22 - Abatements/Refunds $0.00 Total Collected $589,521.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $88.34 Total $589,901.16 Interest Distribution County Interest $3.72 $0.00 Township Interest Total Interest $3.72 $291.70 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $81.33 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $103,016.55 3 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $0.00 - Cancellations $140.63 - Abatements/Refunds $0.00 + Mobile Home $224.07 Road & Bridge Transfer $24,039.83 + Misc. Adjustments $63.07 Adjusted Amount Due $183,786.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $21.59 + Prior Year Misc. Adjustments $0.00 Total Amount Due $183,808.12 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $24,009.83 $24,009.22 MONEY CREEK TWP ROAD $30.61 $30.61 Totals $24,040.44 $24,039.83 Distribution Summary Amount Tax Distribution Date $41,335.80 05/23/2014 $24,562.18 06/09/2014 $29,856.49 06/17/2014 $38,352.09 08/26/2014 $17,297.73 09/08/2014 $25,154.21 09/18/2014 $7,193.47 11/07/2014 Totals: 7 Distributions $183,751.97 Amount Interest Distribution Date $1.16 11/12/2014 Totals: 1 Distributions $1.16 Grand Totals: 8 Distributions $183,753.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.32 $0.00 $0.00 $1,772.58 $43,258.25 $45,030.83 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.08 $0.00 $0.00 $437.28 $10,671.67 $11,108.95 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $906.66 $23,133.17 $24,039.83 014 - POLICE PROTECTION $0.22 $0.00 $0.00 $1,181.69 $28,838.92 $30,020.61 027 - AUDIT $0.04 $0.00 $0.00 $196.98 $4,807.44 $5,004.42 035 - LIABILITY INSURANCE $0.36 $0.00 $0.00 $1,969.56 $48,065.69 $50,035.25 046 - CIVIL DEFENSE (ESDA) $0.03 $0.00 $0.00 $137.85 $3,363.84 $3,501.69 047 - SOCIAL SECURITY $0.11 $0.00 $0.00 $590.87 $14,419.52 $15,010.39 Totals $1.16 $0.00 $0.00 $7,193.47 $176,558.50 $183,751.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $37.49 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $9.96 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $15.62 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $63.07 3 entries Current Year Taxes Paid + Real Estate $183,290.57 + Railroad $198.20 + Mobile Home $178.54 + Misc. Adjustments $63.07 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $21.59 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $183,751.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $45.53 Total $183,808.12 Interest Distribution County Interest $1.16 $0.00 Township Interest Total Interest $1.16 $10.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $105,183.47 + Supplements $0.00 - Cancellations $112.96 - Abatements/Refunds $0.00 + Mobile Home $5.32 Road & Bridge Transfer $8,090.12 + Misc. Adjustments $0.00 Adjusted Amount Due $113,165.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,165.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,090.12 $8,090.12 Totals $8,090.12 $8,090.12 Distribution Summary Amount Tax Distribution Date $28,717.43 05/23/2014 $20,592.23 06/09/2014 $12,037.31 06/17/2014 $21,528.87 08/26/2014 $17,006.72 09/08/2014 $7,831.34 09/18/2014 $5,452.05 11/07/2014 Totals: 7 Distributions $113,165.95 Amount Interest Distribution Date $0.71 11/12/2014 Totals: 1 Distributions $0.71 Grand Totals: 8 Distributions $113,166.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.20 $0.00 $0.00 $1,353.52 $26,542.98 $27,896.50 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.15 $0.00 $0.00 $1,072.30 $21,028.40 $22,100.70 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $353.89 $7,736.23 $8,090.12 027 - AUDIT $0.02 $0.00 $0.00 $166.01 $3,255.46 $3,421.47 035 - LIABILITY INSURANCE $0.18 $0.00 $0.00 $1,304.05 $25,573.30 $26,877.35 047 - SOCIAL SECURITY $0.11 $0.00 $0.00 $814.53 $15,973.64 $16,788.17 057 - LEASE/PURCHASE/RENTAL $0.05 $0.00 $0.00 $387.75 $7,603.89 $7,991.64 Totals $0.71 $0.00 $0.00 $5,452.05 $107,713.90 $113,165.95 Current Year Taxes Paid + Real Estate $111,516.57 + Railroad $1,644.06 + Mobile Home $5.32 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $113,165.95 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $113,165.95 Interest Distribution County Interest $0.71 $0.00 Township Interest Total Interest $0.71 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $14,838.99 + Supplements $7.50 - Cancellations $42.50 - Abatements/Refunds $0.00 + Mobile Home $32.98 Road & Bridge Transfer $19,577.33 + Misc. Adjustments $20.33 Adjusted Amount Due $34,434.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $2.01 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,436.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,582.29 $19,577.33 Totals $19,582.29 $19,577.33 Distribution Summary Amount Tax Distribution Date $6,986.19 05/23/2014 $6,952.85 06/09/2014 $4,823.11 06/17/2014 $8,047.10 08/26/2014 $4,635.01 09/08/2014 $1,326.63 09/18/2014 $1,648.12 11/07/2014 Totals: 7 Distributions $34,419.01 Amount Interest Distribution Date $0.22 11/12/2014 Totals: 1 Distributions $0.22 Grand Totals: 8 Distributions $34,419.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.22 $0.00 $0.00 $947.45 $13,894.23 $14,841.68 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $700.67 $18,876.66 $19,577.33 Totals $0.22 $0.00 $0.00 $1,648.12 $32,770.89 $34,419.01 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $7.26 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $13.07 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $20.33 2 entries Current Year Taxes Paid + Real Estate $34,058.58 + Railroad $306.68 + Mobile Home $31.41 + Misc. Adjustments $20.33 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $2.01 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,419.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.57 Total $34,436.64 Interest Distribution County Interest $0.22 $0.00 Township Interest Total Interest $0.22 $16.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $90,214.24 + Supplements $0.00 - Cancellations $499.04 - Abatements/Refunds $0.00 + Mobile Home $137.54 Road & Bridge Transfer $5,215.65 + Misc. Adjustments $52.81 Adjusted Amount Due $95,121.20 + Prior Year Real EstateTax ($1,939.79) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,181.41 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,221.68 $5,215.65 Totals $5,221.68 $5,215.65 Distribution Summary Amount Tax Distribution Date $22,111.53 05/23/2014 $16,398.27 06/09/2014 $9,360.25 06/17/2014 $19,309.58 08/26/2014 $14,017.66 09/08/2014 $7,338.16 09/18/2014 $4,285.65 11/07/2014 Totals: 7 Distributions $92,821.10 Amount Interest Distribution Date $0.59 11/12/2014 Totals: 1 Distributions $0.59 Grand Totals: 8 Distributions $92,821.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.12 $0.00 $0.00 $734.86 $14,768.77 $15,503.63 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $132.95 $5,082.70 $5,215.65 014 - POLICE PROTECTION $0.03 $0.00 $0.00 $220.48 $4,430.58 $4,651.06 027 - AUDIT $0.03 $0.00 $0.00 $230.18 $4,625.53 $4,855.71 035 - TORT LIABILITY $0.14 $0.00 $0.00 $1,012.70 $20,351.11 $21,363.81 040 - STREET & BRIDGES $0.01 $0.00 $0.00 $51.46 $1,033.80 $1,085.26 041 - STREET LIGHTING $0.02 $0.00 $0.00 $147.00 $2,953.72 $3,100.72 046 - EMERGENCY SERVICES $0.00 $0.00 $0.00 $6.84 $137.62 $144.46 047 - SOCIAL SECURITY $0.10 $0.00 $0.00 $736.48 $14,800.51 $15,536.99 057 - LEASE/PURCHASE/RENTAL $0.14 $0.00 $0.00 $1,012.70 $20,351.11 $21,363.81 Totals $0.59 $0.00 $0.00 $4,285.65 $88,535.45 $92,821.10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $52.81 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $52.81 1 entries Current Year Taxes Paid + Real Estate $94,593.71 + Railroad $0.00 + Mobile Home $114.37 + Misc. Adjustments $52.81 + Prior Year Real Estate ($1,939.79) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $92,821.10 + Hold Back $0.00 + County Trustee + Forfeited Tax $235.99 Total $93,181.41 Interest Distribution County Interest $0.59 $0.00 Township Interest Total Interest $0.59 $124.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $58,535.47 + Supplements $0.00 - Cancellations $82.23 - Abatements/Refunds $0.00 + Mobile Home $8.15 Road & Bridge Transfer $5,004.73 + Misc. Adjustments $0.00 Adjusted Amount Due $63,466.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,466.12 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $5,004.73 $5,004.73 Totals $5,004.73 $5,004.73 Distribution Summary Amount Tax Distribution Date $16,897.42 05/23/2014 $10,777.74 06/09/2014 $5,525.23 06/17/2014 $12,023.92 08/26/2014 $7,846.70 09/08/2014 $5,225.35 09/18/2014 $5,169.76 11/07/2014 Totals: 7 Distributions $63,466.12 Amount Interest Distribution Date $0.40 11/12/2014 Totals: 1 Distributions $0.40 Grand Totals: 8 Distributions $63,466.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.14 $0.00 $0.00 $1,644.81 $17,906.41 $19,551.22 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $251.44 $4,753.29 $5,004.73 014 - POLICE PROTECTION $0.04 $0.00 $0.00 $476.82 $5,190.72 $5,667.54 025 - GARBAGE DISPOSAL $0.10 $0.00 $0.00 $1,271.64 $13,843.85 $15,115.49 027 - AUDIT $0.02 $0.00 $0.00 $252.07 $2,743.97 $2,996.04 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $529.38 $5,763.00 $6,292.38 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $743.60 $8,095.12 $8,838.72 Totals $0.40 $0.00 $0.00 $5,169.76 $58,296.36 $63,466.12 Current Year Taxes Paid + Real Estate $62,056.77 + Railroad $1,401.20 + Mobile Home $8.15 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,466.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $63,466.12 Interest Distribution County Interest $0.40 $0.00 Township Interest Total Interest $0.40 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.01 + 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 $3,150.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.01 Distribution Summary Amount Tax Distribution Date $433.01 05/23/2014 $910.59 06/09/2014 $339.23 06/17/2014 $299.64 08/26/2014 $869.69 09/08/2014 $155.39 09/18/2014 $108.70 11/07/2014 Totals: 7 Distributions $3,116.25 Amount Interest Distribution Date $0.02 11/12/2014 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $3,116.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.02 $0.00 $0.00 $108.70 $3,007.55 $3,116.25 Totals $0.02 $0.00 $0.00 $108.70 $3,007.55 $3,116.25 Current Year Taxes Paid + Real Estate $3,111.77 + Railroad $4.48 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,116.25 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,150.01 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $33.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $83,236.92 + Supplements $16.46 - Cancellations $176.57 - Abatements/Refunds $0.00 + Mobile Home $181.73 Road & Bridge Transfer $0.00 + Misc. Adjustments $24.64 Adjusted Amount Due $83,283.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $14.24 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,297.42 Distribution Summary Amount Tax Distribution Date $13,838.51 05/23/2014 $13,168.81 06/09/2014 $16,371.53 06/17/2014 $14,056.12 08/26/2014 $7,710.39 09/08/2014 $12,472.66 09/18/2014 $5,535.78 11/07/2014 Totals: 7 Distributions $83,153.80 Amount Interest Distribution Date $0.53 11/12/2014 Totals: 1 Distributions $0.53 Grand Totals: 8 Distributions $83,154.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.29 $0.00 $0.00 $3,027.54 $42,449.86 $45,477.40 004 - BUILDING MAINTENANCE $0.04 $0.00 $0.00 $403.67 $5,659.98 $6,063.65 027 - AUDIT $0.01 $0.00 $0.00 $100.92 $1,414.98 $1,515.90 035 - LIABILITY INSURANCE $0.13 $0.00 $0.00 $1,396.72 $19,583.48 $20,980.20 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $606.93 $8,509.72 $9,116.65 Totals $0.53 $0.00 $0.00 $5,535.78 $77,618.02 $83,153.80 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $3.17 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $21.47 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $24.64 2 entries Current Year Taxes Paid + Real Estate $81,100.87 + Railroad $1,859.34 + Mobile Home $154.71 + Misc. Adjustments $24.64 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $14.24 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $83,153.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $86.30 Total $83,297.42 Interest Distribution County Interest $0.53 $0.00 Township Interest Total Interest $0.53 $57.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.21 + Supplements $0.00 - Cancellations $2.33 - Abatements/Refunds $166.99 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $167.29 Adjusted Amount Due $2,398.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,398.18 Distribution Summary Amount Tax Distribution Date $389.79 05/23/2014 $424.04 06/09/2014 $530.81 06/17/2014 $152.46 08/26/2014 $232.80 09/08/2014 $397.14 09/18/2014 $269.37 11/07/2014 Totals: 7 Distributions $2,396.41 Amount Interest Distribution Date $0.02 11/12/2014 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $2,396.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.02 $0.00 $0.00 $269.37 $2,127.04 $2,396.41 Totals $0.02 $0.00 $0.00 $269.37 $2,127.04 $2,396.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $167.29 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $167.29 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $166.99 Reduced Distributions Due To School Credit Real Estate Abatement Totals $166.99 1 entries Current Year Taxes Paid + Real Estate $2,375.23 + Railroad $20.88 + Mobile Home $0.00 + Misc. Adjustments $167.29 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $166.99 Total Collected $2,396.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,398.18 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $1.77 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $79,804.52 + Supplements $0.00 - Cancellations $82.55 - Abatements/Refunds $0.00 + Mobile Home $0.89 Road & Bridge Transfer $0.00 + Misc. Adjustments $39.85 Adjusted Amount Due $79,762.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,762.71 Distribution Summary Amount Tax Distribution Date $15,193.05 05/23/2014 $12,374.03 06/09/2014 $13,446.88 06/17/2014 $16,094.68 08/26/2014 $12,055.94 09/08/2014 $8,291.28 09/18/2014 $2,250.87 11/07/2014 Totals: 7 Distributions $79,706.73 Amount Interest Distribution Date $0.50 11/12/2014 Totals: 1 Distributions $0.50 Grand Totals: 8 Distributions $79,707.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.34 $0.00 $0.00 $1,509.04 $51,926.77 $53,435.81 027 - AUDIT $0.01 $0.00 $0.00 $50.80 $1,748.66 $1,799.46 028 - LIBRARY BLDG & MAINT $0.10 $0.00 $0.00 $465.42 $16,016.17 $16,481.59 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $126.87 $4,365.95 $4,492.82 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $98.74 $3,398.31 $3,497.05 Totals $0.50 $0.00 $0.00 $2,250.87 $77,455.86 $79,706.73 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $17.98 2013 Trustee Surplus Sale Proceeds #12-07-251-015 by TBA Back Tax Collected 2013 RE - Real Estate $6.68 2013 Trustee Surplus Sale Proceeds #12-08-101-002 by TBA Back Tax Collected 2013 RE - Real Estate $6.68 2013 Trustee Surplus Sale Proceeds #12-08-101-005 by TBA Back Tax Collected 2013 RE - Real Estate $8.51 2013 Trustee Surplus Sale Proceeds #12-08-102-003 by TBA Back Tax Collected Totals $39.85 4 entries Current Year Taxes Paid + Real Estate $79,655.45 + Railroad $10.54 + Mobile Home $0.89 + Misc. Adjustments $39.85 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,706.73 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $79,762.71 Interest Distribution County Interest $0.50 $0.00 Township Interest Total Interest $0.50 $55.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,228.06 + Supplements $22.92 - Cancellations $95.32 - Abatements/Refunds $0.00 + Mobile Home $42.02 Road & Bridge Transfer $0.00 + Misc. Adjustments $11.13 Adjusted Amount Due $102,208.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $6.49 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,215.30 Distribution Summary Amount Tax Distribution Date $22,312.09 05/23/2014 $18,744.25 06/09/2014 $16,150.93 06/17/2014 $13,067.85 08/26/2014 $13,991.15 09/08/2014 $13,484.20 09/18/2014 $4,427.28 11/07/2014 Totals: 7 Distributions $102,177.75 Amount Interest Distribution Date $0.65 11/12/2014 Totals: 1 Distributions $0.65 Grand Totals: 8 Distributions $102,178.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.38 $0.00 $0.00 $2,584.75 $57,086.93 $59,671.68 004 - BUILDING & MAINTENANCE $0.05 $0.00 $0.00 $344.63 $7,611.55 $7,956.18 005 - I M R F $0.05 $0.00 $0.00 $365.65 $8,075.88 $8,441.53 035 - LIABILITY $0.12 $0.00 $0.00 $783.68 $17,308.74 $18,092.42 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $369.43 $8,159.65 $8,529.08 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-20.86 $-492.28 $-513.14 Totals $0.65 $0.00 $0.00 $4,427.28 $97,750.47 $102,177.75 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $11.13 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $11.13 1 entries Current Year Taxes Paid + Real Estate $101,804.70 + Railroad $330.42 + Mobile Home $25.01 + Misc. Adjustments $11.13 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $6.49 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $102,177.75 + Hold Back $0.00 + County Trustee + Forfeited Tax $17.01 Total $102,215.30 Interest Distribution County Interest $0.65 $0.00 Township Interest Total Interest $0.65 $20.54 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $37,881.66 + Supplements $0.00 - Cancellations $30.81 - Abatements/Refunds $0.00 + Mobile Home $14.91 Road & Bridge Transfer $0.00 + Misc. Adjustments $4.04 Adjusted Amount Due $37,869.80 + Prior Year Real EstateTax $33.89 + Prior Year Mobile Home Tax $3.86 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,907.55 Distribution Summary Amount Tax Distribution Date $8,576.77 05/23/2014 $6,915.16 06/09/2014 $5,138.45 06/17/2014 $5,620.27 08/26/2014 $5,520.96 09/08/2014 $4,228.59 09/18/2014 $1,796.83 11/07/2014 Totals: 7 Distributions $37,797.03 Amount Interest Distribution Date $0.24 11/12/2014 Totals: 1 Distributions $0.24 Grand Totals: 8 Distributions $37,797.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.21 $0.00 $0.00 $1,588.47 $31,824.75 $33,413.22 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $116.88 $2,342.34 $2,459.22 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $91.48 $1,833.11 $1,924.59 Totals $0.24 $0.00 $0.00 $1,796.83 $36,000.20 $37,797.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $4.04 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $4.04 1 entries Current Year Taxes Paid + Real Estate $37,721.27 + Railroad $23.66 + Mobile Home $10.31 + Misc. Adjustments $4.04 + Prior Year Real Estate $33.89 + Prior Year Mobile Home $3.86 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,797.03 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.60 Total $37,907.55 Interest Distribution County Interest $0.24 $0.00 Township Interest Total Interest $0.24 $105.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $108,869.94 + Supplements $0.00 - Cancellations $29.54 - Abatements/Refunds $0.00 + Mobile Home $3.20 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $108,843.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,843.60 Distribution Summary Amount Tax Distribution Date $23,658.00 05/23/2014 $24,290.94 06/09/2014 $13,343.92 06/17/2014 $15,122.93 08/26/2014 $16,726.91 09/08/2014 $8,819.64 09/18/2014 $6,881.26 11/07/2014 Totals: 7 Distributions $108,843.60 Amount Interest Distribution Date $0.69 11/12/2014 Totals: 1 Distributions $0.69 Grand Totals: 8 Distributions $108,844.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.41 $0.00 $0.00 $4,171.54 $61,811.83 $65,983.37 004 - BUILDING MAINTENANCE $0.06 $0.00 $0.00 $556.29 $8,242.73 $8,799.02 027 - AUDIT $0.01 $0.00 $0.00 $63.22 $936.51 $999.73 035 - LIABILITY $0.17 $0.00 $0.00 $1,711.00 $25,352.43 $27,063.43 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $379.21 $5,618.84 $5,998.05 Totals $0.69 $0.00 $0.00 $6,881.26 $101,962.34 $108,843.60 Current Year Taxes Paid + Real Estate $105,259.62 + Railroad $3,580.78 + Mobile Home $3.20 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $108,843.60 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $108,843.60 Interest Distribution County Interest $0.69 $0.00 Township Interest Total Interest $0.69 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $138,166.48 + Supplements $0.00 - Cancellations $121.65 - Abatements/Refunds $0.00 + Mobile Home $91.83 Road & Bridge Transfer $0.00 + Misc. Adjustments $294.05 Adjusted Amount Due $138,430.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $5.16 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,435.87 Distribution Summary Amount Tax Distribution Date $33,195.58 05/23/2014 $23,992.54 06/09/2014 $16,504.43 06/17/2014 $27,494.26 08/26/2014 $19,595.11 09/08/2014 $11,252.62 09/18/2014 $6,334.46 11/07/2014 Totals: 7 Distributions $138,369.00 Amount Interest Distribution Date $0.87 11/12/2014 Totals: 1 Distributions $0.87 Grand Totals: 8 Distributions $138,369.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.81 $0.00 $0.00 $5,829.99 $121,519.04 $127,349.03 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.02 $0.00 $0.00 $160.52 $3,345.88 $3,506.40 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $321.03 $6,691.65 $7,012.68 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $22.92 $477.97 $500.89 Totals $0.87 $0.00 $0.00 $6,334.46 $132,034.54 $138,369.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $150.51 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $116.49 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $27.05 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $294.05 3 entries Current Year Taxes Paid + Real Estate $136,538.94 + Railroad $1,470.06 + Mobile Home $60.79 + Misc. Adjustments $294.05 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $5.16 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $138,369.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $31.04 Total $138,435.87 Interest Distribution County Interest $0.87 $0.00 Township Interest Total Interest $0.87 $35.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $143,042.61 + Supplements $0.00 - Cancellations $158.63 - Abatements/Refunds $0.75 + Mobile Home $5.63 Road & Bridge Transfer $0.00 + Misc. Adjustments $100.54 Adjusted Amount Due $142,989.40 + Prior Year Real EstateTax ($12.67) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $142,976.73 Distribution Summary Amount Tax Distribution Date $28,788.95 05/23/2014 $28,609.73 06/09/2014 $21,429.62 06/17/2014 $21,807.98 08/26/2014 $20,378.07 09/08/2014 $16,827.68 09/18/2014 $5,134.70 11/07/2014 Totals: 7 Distributions $142,976.73 Amount Interest Distribution Date $0.90 11/12/2014 Totals: 1 Distributions $0.90 Grand Totals: 8 Distributions $142,977.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.72 $0.00 $0.00 $4,080.11 $109,532.76 $113,612.87 004 - BUILDING MAINTENANCE $0.07 $0.00 $0.00 $416.91 $11,191.66 $11,608.57 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $414.19 $11,118.88 $11,533.07 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $223.49 $5,998.73 $6,222.22 Totals $0.90 $0.00 $0.00 $5,134.70 $137,842.03 $142,976.73 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $3.21 2013 Trustee Surplus Sale Proceeds #08-33-401-013 by TBA Back Tax Collected 2013 RE - Real Estate $97.33 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected Totals $100.54 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.75 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.75 1 entries Current Year Taxes Paid + Real Estate $141,281.04 + Railroad $1,602.94 + Mobile Home $5.63 + Misc. Adjustments $100.54 + Prior Year Real Estate ($12.67) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.75 Total Collected $142,976.73 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $142,976.73 Interest Distribution County Interest $0.90 $0.00 Township Interest Total Interest $0.90 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $19,425.97 + Supplements $2.31 - Cancellations $13.05 - Abatements/Refunds $0.00 + Mobile Home $10.12 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.05 Adjusted Amount Due $19,431.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.62 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,432.02 Distribution Summary Amount Tax Distribution Date $3,427.39 05/23/2014 $5,227.68 06/09/2014 $2,056.59 06/17/2014 $5,086.49 08/26/2014 $2,118.04 09/08/2014 $681.76 09/18/2014 $828.66 11/07/2014 Totals: 7 Distributions $19,426.61 Amount Interest Distribution Date $0.12 11/12/2014 Totals: 1 Distributions $0.12 Grand Totals: 8 Distributions $19,426.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.12 $0.00 $0.00 $828.66 $18,597.95 $19,426.61 Totals $0.12 $0.00 $0.00 $828.66 $18,597.95 $19,426.61 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2.23 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $3.82 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $6.05 2 entries Current Year Taxes Paid + Real Estate $18,883.26 + Railroad $527.04 + Mobile Home $9.64 + Misc. Adjustments $6.05 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.62 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,426.61 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.48 Total $19,432.02 Interest Distribution County Interest $0.12 $0.00 Township Interest Total Interest $0.12 $4.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($350,000.77) + Supplements $242.89 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($349,757.88) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($349,757.88) 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 $-349,119.65 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $-349,119.65 Current Year Taxes Paid + Real Estate ($343,295.27) + Railroad ($5,824.38) + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($349,119.65) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($349,757.88) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 ($638.23) (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($54,999.59) + Supplements $53.37 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($54,946.22) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($54,946.22) 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 $-54,905.68 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $-54,905.68 Current Year Taxes Paid + Real Estate ($54,427.48) + Railroad ($478.20) + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($54,905.68) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($54,946.22) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 ($40.54) (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $36,098.57 + Supplements $0.00 - Cancellations $61.49 - Abatements/Refunds $0.00 + Mobile Home $16.95 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.47 Adjusted Amount Due $36,060.50 + Prior Year Real EstateTax ($243.76) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,816.74 Distribution Summary Amount Tax Distribution Date $6,591.80 05/23/2014 $8,504.29 06/09/2014 $5,756.48 06/17/2014 $4,379.33 08/26/2014 $6,365.79 09/08/2014 $3,227.52 09/18/2014 $947.13 11/07/2014 Totals: 7 Distributions $35,772.34 Amount Interest Distribution Date $0.23 11/12/2014 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $35,772.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.20 $0.00 $0.00 $815.97 $30,002.80 $30,818.77 028 - LIBRARY BUILDING CONSTRUCTION $0.02 $0.00 $0.00 $83.94 $3,086.27 $3,170.21 035 - LIBRARY LIABILITY INSURANCE $0.01 $0.00 $0.00 $27.54 $1,012.08 $1,039.62 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $0.00 $19.68 $724.06 $743.74 Totals $0.23 $0.00 $0.00 $947.13 $34,825.21 $35,772.34 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $6.47 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $6.47 1 entries Current Year Taxes Paid + Real Estate $35,995.53 + Railroad $0.00 + Mobile Home $14.10 + Misc. Adjustments $6.47 + Prior Year Real Estate ($243.76) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,772.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $29.08 Total $35,816.74 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $15.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $124,732.24 + Supplements $0.00 - Cancellations $142.40 - Abatements/Refunds $0.00 + Mobile Home $0.72 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.18 Adjusted Amount Due $124,596.74 + Prior Year Real EstateTax $148.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,745.08 Distribution Summary Amount Tax Distribution Date $30,867.08 05/23/2014 $20,895.68 06/09/2014 $12,330.38 06/17/2014 $29,122.43 08/26/2014 $13,956.83 09/08/2014 $11,206.27 09/18/2014 $6,304.79 11/07/2014 Totals: 7 Distributions $124,683.46 Amount Interest Distribution Date $0.79 11/12/2014 Totals: 1 Distributions $0.79 Grand Totals: 8 Distributions $124,684.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.74 $0.00 $0.00 $5,931.65 $111,372.29 $117,303.94 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $219.49 $4,121.36 $4,340.85 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $153.65 $2,885.02 $3,038.67 Totals $0.79 $0.00 $0.00 $6,304.79 $118,378.67 $124,683.46 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $4.93 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected 2013 RE - Real Estate $1.25 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $6.18 2 entries Current Year Taxes Paid + Real Estate $122,545.08 + Railroad $1,983.14 + Mobile Home $0.72 + Misc. Adjustments $6.18 + Prior Year Real Estate $148.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $124,683.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $49.93 Total $124,745.08 Interest Distribution County Interest $0.79 $0.00 Township Interest Total Interest $0.79 $11.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,430.09 + Supplements $0.00 - Cancellations $1.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.05 Adjusted Amount Due $7,429.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,429.41 Distribution Summary Amount Tax Distribution Date $2,411.26 05/23/2014 $892.13 06/09/2014 $543.49 06/17/2014 $2,299.36 08/26/2014 $526.71 09/08/2014 $572.57 09/18/2014 $182.00 11/07/2014 Totals: 7 Distributions $7,427.52 Amount Interest Distribution Date $0.05 11/12/2014 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $7,427.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.05 $0.00 $0.00 $182.00 $7,245.52 $7,427.52 Totals $0.05 $0.00 $0.00 $182.00 $7,245.52 $7,427.52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $0.80 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected 2013 RE - Real Estate $0.25 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1.05 2 entries Current Year Taxes Paid + Real Estate $7,380.19 + Railroad $46.28 + Mobile Home $0.00 + Misc. Adjustments $1.05 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,427.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $7,429.41 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $1.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,478.70 + Supplements $0.00 - Cancellations $5.71 - Abatements/Refunds $174.67 + Mobile Home $0.33 Road & Bridge Transfer $0.00 + Misc. Adjustments $175.67 Adjusted Amount Due $9,474.32 + Prior Year Real EstateTax $11.48 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,485.80 Distribution Summary Amount Tax Distribution Date $1,848.86 05/23/2014 $1,978.54 06/09/2014 $1,853.65 06/17/2014 $872.93 08/26/2014 $1,257.03 09/08/2014 $1,171.84 09/18/2014 $497.80 11/07/2014 Totals: 7 Distributions $9,480.65 Amount Interest Distribution Date $0.06 11/12/2014 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $9,480.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.06 $0.00 $0.00 $497.80 $8,982.85 $9,480.65 Totals $0.06 $0.00 $0.00 $497.80 $8,982.85 $9,480.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $174.98 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $0.69 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $175.67 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $174.67 Reduced Distributions Due To School Credit Real Estate Abatement Totals $174.67 1 entries Current Year Taxes Paid + Real Estate $9,439.38 + Railroad $28.46 + Mobile Home $0.33 + Misc. Adjustments $175.67 + Prior Year Real Estate $11.48 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $174.67 Total Collected $9,480.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $9,485.80 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $5.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,364.62 + Supplements $2.05 - Cancellations $4.37 - Abatements/Refunds $0.00 + Mobile Home $0.33 Road & Bridge Transfer $0.00 + Misc. Adjustments $10.20 Adjusted Amount Due $12,372.83 + Prior Year Real EstateTax ($17.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,355.32 Distribution Summary Amount Tax Distribution Date $1,031.99 05/23/2014 $4,397.50 06/09/2014 $1,121.77 06/17/2014 $3,779.79 08/26/2014 $960.18 09/08/2014 $653.35 09/18/2014 $408.87 11/07/2014 Totals: 7 Distributions $12,353.45 Amount Interest Distribution Date $0.08 11/12/2014 Totals: 1 Distributions $0.08 Grand Totals: 8 Distributions $12,353.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.08 $0.00 $0.00 $408.87 $11,944.58 $12,353.45 Totals $0.08 $0.00 $0.00 $408.87 $11,944.58 $12,353.45 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.61 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $8.59 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $10.20 2 entries Current Year Taxes Paid + Real Estate $12,129.77 + Railroad $230.66 + Mobile Home $0.33 + Misc. Adjustments $10.20 + Prior Year Real Estate ($17.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,353.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $12,355.32 Interest Distribution County Interest $0.08 $0.00 Township Interest Total Interest $0.08 $1.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,899.44 + Supplements $0.00 - Cancellations $13.33 - Abatements/Refunds $0.00 + Mobile Home $3.20 Road & Bridge Transfer $0.00 + Misc. Adjustments $9.90 Adjusted Amount Due $8,899.21 + Prior Year Real EstateTax $4.92 + Prior Year Mobile Home Tax $0.38 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,904.51 Distribution Summary Amount Tax Distribution Date $1,899.03 05/23/2014 $1,702.09 06/09/2014 $1,367.51 06/17/2014 $1,234.17 08/26/2014 $1,366.72 09/08/2014 $983.33 09/18/2014 $335.75 11/07/2014 Totals: 7 Distributions $8,888.60 Amount Interest Distribution Date $0.06 11/12/2014 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $8,888.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.06 $0.00 $0.00 $335.75 $8,552.85 $8,888.60 Totals $0.06 $0.00 $0.00 $335.75 $8,552.85 $8,888.60 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $9.31 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected 2013 RE - Real Estate $0.59 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $9.90 2 entries Current Year Taxes Paid + Real Estate $8,868.09 + Railroad $3.30 + Mobile Home $2.01 + Misc. Adjustments $9.90 + Prior Year Real Estate $4.92 + Prior Year Mobile Home $0.38 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,888.60 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.19 Total $8,904.51 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $14.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 165 - B C W MTAD Current Year Taxes Due Original Amount Due $12,999.17 + Supplements $0.63 - Cancellations $12.56 - Abatements/Refunds $894.96 + Mobile Home $4.47 Road & Bridge Transfer $0.00 + Misc. Adjustments $955.02 Adjusted Amount Due $13,051.77 + Prior Year Real EstateTax $2.61 + Prior Year Mobile Home Tax $0.36 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,054.74 Distribution Summary Amount Tax Distribution Date $2,125.07 05/23/2014 $3,074.07 06/09/2014 $1,601.36 06/17/2014 $2,389.11 08/26/2014 $1,406.64 09/08/2014 $821.51 09/18/2014 $1,626.04 11/07/2014 Totals: 7 Distributions $13,043.80 Amount Interest Distribution Date $0.08 11/12/2014 Totals: 1 Distributions $0.08 Grand Totals: 8 Distributions $13,043.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.08 $0.00 $0.00 $1,626.04 $11,417.76 $13,043.80 Totals $0.08 $0.00 $0.00 $1,626.04 $11,417.76 $13,043.80 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $32.00 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $20.19 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $897.24 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $0.61 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $0.75 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected 2013 RE - Real Estate $4.23 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $955.02 6 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $894.96 Reduced Distributions Due To School Credit Real Estate Abatement Totals $894.96 1 entries Current Year Taxes Paid + Real Estate $12,525.47 + Railroad $451.50 + Mobile Home $3.80 + Misc. Adjustments $955.02 + Prior Year Real Estate $2.61 + Prior Year Mobile Home $0.36 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $894.96 Total Collected $13,043.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.02 Total $13,054.74 Interest Distribution County Interest $0.08 $0.00 Township Interest Total Interest $0.08 $7.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $15,363.10 + Supplements $0.00 - Cancellations $15.04 - Abatements/Refunds $0.00 + Mobile Home $0.08 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.66 Adjusted Amount Due $15,348.80 + Prior Year Real EstateTax $15.06 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,363.86 Distribution Summary Amount Tax Distribution Date $3,960.49 05/23/2014 $2,635.39 06/09/2014 $1,311.08 06/17/2014 $3,850.35 08/26/2014 $1,737.08 09/08/2014 $1,197.36 09/18/2014 $665.61 11/07/2014 Totals: 7 Distributions $15,357.36 Amount Interest Distribution Date $0.10 11/12/2014 Totals: 1 Distributions $0.10 Grand Totals: 8 Distributions $15,357.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.10 $0.00 $0.00 $665.61 $14,691.75 $15,357.36 Totals $0.10 $0.00 $0.00 $665.61 $14,691.75 $15,357.36 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $0.52 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected 2013 RE - Real Estate $0.14 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $0.66 2 entries Current Year Taxes Paid + Real Estate $15,132.28 + Railroad $209.28 + Mobile Home $0.08 + Misc. Adjustments $0.66 + Prior Year Real Estate $15.06 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,357.36 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.27 Total $15,363.86 Interest Distribution County Interest $0.10 $0.00 Township Interest Total Interest $0.10 $1.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,774.27 + Supplements $0.00 - Cancellations $1.29 - Abatements/Refunds $0.00 + Mobile Home $0.14 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,773.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,773.12 Distribution Summary Amount Tax Distribution Date $1,037.51 05/23/2014 $1,065.10 06/09/2014 $585.15 06/17/2014 $663.18 08/26/2014 $733.64 09/08/2014 $386.78 09/18/2014 $301.76 11/07/2014 Totals: 7 Distributions $4,773.12 Amount Interest Distribution Date $0.03 11/12/2014 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $4,773.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.03 $0.00 $0.00 $301.76 $4,471.36 $4,773.12 Totals $0.03 $0.00 $0.00 $301.76 $4,471.36 $4,773.12 Current Year Taxes Paid + Real Estate $4,615.94 + Railroad $157.04 + Mobile Home $0.14 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,773.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $4,773.12 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,997.43 + Supplements $0.00 - Cancellations $40.46 - Abatements/Refunds $0.00 + Mobile Home $4.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,961.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,961.34 Distribution Summary Amount Tax Distribution Date $32,377.65 05/23/2014 $33,244.16 06/09/2014 $18,262.42 06/17/2014 $20,697.21 08/26/2014 $22,892.00 09/08/2014 $12,070.34 09/18/2014 $9,417.56 11/07/2014 Totals: 7 Distributions $148,961.34 Amount Interest Distribution Date $0.94 11/12/2014 Totals: 1 Distributions $0.94 Grand Totals: 8 Distributions $148,962.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.76 $0.00 $0.00 $7,584.73 $112,385.92 $119,970.65 027 - AUDIT $0.00 $0.00 $0.00 $31.61 $468.15 $499.76 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $221.20 $3,277.75 $3,498.95 122 - RECREATIONAL PROGRAMS $0.16 $0.00 $0.00 $1,580.02 $23,411.96 $24,991.98 Totals $0.94 $0.00 $0.00 $9,417.56 $139,543.78 $148,961.34 Current Year Taxes Paid + Real Estate $144,056.39 + Railroad $4,900.58 + Mobile Home $4.37 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $148,961.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $148,961.34 Interest Distribution County Interest $0.94 $0.00 Township Interest Total Interest $0.94 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $50,132.32 + Supplements $10.50 - Cancellations $112.65 - Abatements/Refunds $0.00 + Mobile Home $115.96 Road & Bridge Transfer $0.00 + Misc. Adjustments $15.82 Adjusted Amount Due $50,161.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $9.11 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,171.06 Distribution Summary Amount Tax Distribution Date $8,473.59 05/23/2014 $7,673.88 06/09/2014 $9,729.87 06/17/2014 $8,379.00 08/26/2014 $4,661.21 09/08/2014 $7,636.13 09/18/2014 $3,525.75 11/07/2014 Totals: 7 Distributions $50,079.43 Amount Interest Distribution Date $0.32 11/12/2014 Totals: 1 Distributions $0.32 Grand Totals: 8 Distributions $50,079.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.18 $0.00 $0.00 $2,014.70 $26,602.14 $28,616.84 122 - RECREATION $0.14 $0.00 $0.00 $1,511.05 $19,951.54 $21,462.59 Totals $0.32 $0.00 $0.00 $3,525.75 $46,553.68 $50,079.43 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2.02 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $13.80 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $15.82 2 entries Current Year Taxes Paid + Real Estate $48,769.42 + Railroad $1,186.36 + Mobile Home $98.72 + Misc. Adjustments $15.82 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $9.11 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $50,079.43 + Hold Back $0.00 + County Trustee + Forfeited Tax $55.06 Total $50,171.06 Interest Distribution County Interest $0.32 $0.00 Township Interest Total Interest $0.32 $36.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,546,792.27 + Supplements $63.27 - Cancellations $7,618.72 - Abatements/Refunds $595.42 + Mobile Home $4,615.66 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,796.01 Adjusted Amount Due $4,545,053.07 + Prior Year Real EstateTax ($1,857.91) + Prior Year Mobile Home Tax $449.16 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,543,644.32 Distribution Summary Amount Tax Distribution Date $931,539.30 05/23/2014 $1,031,676.44 06/09/2014 $366,865.35 06/17/2014 $859,312.32 08/26/2014 $878,618.56 09/08/2014 $345,822.51 09/18/2014 $127,435.06 11/07/2014 Totals: 7 Distributions $4,541,269.54 Amount Interest Distribution Date $28.69 11/12/2014 Totals: 1 Distributions $28.69 Grand Totals: 8 Distributions $4,541,298.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $28.69 $0.00 $0.00 $127,435.06 $4,413,834.48 $4,541,269.54 Totals $28.69 $0.00 $0.00 $127,435.06 $4,413,834.48 $4,541,269.54 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,202.44 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $187.56 2013 Trustee Surplus Sale Proceeds #14-32-454-002 by TBA Back Tax Collected 2013 RE - Real Estate $3.16 2013 Trustee Surplus Sale Proceeds #20-24-228-001 by TBA Back Tax Collected 2013 RE - Real Estate $3.54 2013 Trustee Surplus Sale Proceeds #21-08-456-014 by TBA Back Tax Collected 2013 RE - Real Estate $74.36 2013 Trustee Surplus Sale Proceeds #21-09-137-003 by TBA Back Tax Collected 2013 RE - Real Estate $67.08 2013 Trustee Surplus Sale Proceeds #21-09-158-015 by TBA Back Tax Collected 2013 RE - Real Estate $1.52 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $77.16 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $3.08 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $176.11 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1,796.01 10 entries Current Year Taxes Paid + Real Estate $4,535,637.95 + Railroad $2,078.00 + Mobile Home $3,761.75 + Misc. Adjustments $1,796.01 + Prior Year Real Estate ($1,857.91) + Prior Year Mobile Home $449.16 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $595.42 Total Collected $4,541,269.54 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,388.13 Total $4,543,644.32 Interest Distribution County Interest $28.69 $0.00 Township Interest Total Interest $28.69 $986.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.59 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.22 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.03 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.21 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.81 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $13.88 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $2.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.43 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $7.97 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $2.67 PTAB Interest Parcel 21-06-277-001 by TBA PTAB Decision 2013 RE - Real Estate $563.71 State Farm Abatement by TBA Real Estate Abatement Totals $595.42 12 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,660,985.03 + Supplements $419.67 - Cancellations $2,732.23 - Abatements/Refunds $1.39 + Mobile Home $2,827.99 Road & Bridge Transfer $0.00 + Misc. Adjustments $121.44 Adjusted Amount Due $3,661,620.51 + Prior Year Real EstateTax $3,410.04 + Prior Year Mobile Home Tax $271.06 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,665,301.61 Distribution Summary Amount Tax Distribution Date $860,463.83 05/23/2014 $802,638.65 06/09/2014 $238,722.04 06/17/2014 $832,611.09 08/26/2014 $592,819.87 09/08/2014 $250,484.33 09/18/2014 $86,699.27 11/07/2014 Totals: 7 Distributions $3,664,439.08 Amount Interest Distribution Date $23.15 11/12/2014 Totals: 1 Distributions $23.15 Grand Totals: 8 Distributions $3,664,462.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $23.15 $0.00 $0.00 $86,699.27 $3,577,739.81 $3,664,439.08 Totals $23.15 $0.00 $0.00 $86,699.27 $3,577,739.81 $3,664,439.08 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $31.01 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $63.63 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $26.80 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $121.44 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.33 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2013 RE - Real Estate $0.65 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision Totals $1.39 3 entries Current Year Taxes Paid + Real Estate $3,650,465.61 + Railroad $7,913.00 + Mobile Home $2,259.32 + Misc. Adjustments $121.44 + Prior Year Real Estate $3,410.04 + Prior Year Mobile Home $271.06 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.39 Total Collected $3,664,439.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $753.06 Total $3,665,301.61 Interest Distribution County Interest $23.15 $0.00 Township Interest Total Interest $23.15 $109.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $5,467,601.24 + Supplements $147.21 - Cancellations $4,494.11 - Abatements/Refunds $691.55 + Mobile Home $1,379.74 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,458.10 Adjusted Amount Due $5,470,400.63 + Prior Year Real EstateTax $3,854.06 + Prior Year Mobile Home Tax $167.58 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,474,422.27 Distribution Summary Amount Tax Distribution Date $903,632.77 05/23/2014 $1,500,263.33 06/09/2014 $674,807.35 06/17/2014 $1,215,294.36 08/26/2014 $618,273.80 09/08/2014 $366,868.57 09/18/2014 $191,212.52 11/07/2014 Totals: 7 Distributions $5,470,352.70 Amount Interest Distribution Date $34.56 11/12/2014 Totals: 1 Distributions $34.56 Grand Totals: 8 Distributions $5,470,387.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $21.85 $0.00 $0.00 $120,797.01 $3,335,054.55 $3,455,851.56 003 - BONDS & INTEREST $4.16 $0.00 $0.00 $23,021.02 $635,582.10 $658,603.12 004 - OPERATIONS & MAINTENANCE $3.52 $0.00 $0.00 $19,483.38 $537,912.73 $557,396.11 005 - I M R F $0.61 $0.00 $0.00 $3,369.93 $93,039.58 $96,409.51 030 - TRANSPORTATION $1.41 $0.00 $0.00 $7,793.26 $215,161.91 $222,955.17 031 - WORKING CASH $0.35 $0.00 $0.00 $1,948.27 $53,789.15 $55,737.42 032 - FIRE PREVENTION & SAFETY $0.35 $0.00 $0.00 $1,948.27 $53,789.15 $55,737.42 033 - SPECIAL EDUCATION $0.28 $0.00 $0.00 $1,558.57 $43,030.27 $44,588.84 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.88 $0.00 $0.00 $4,896.18 $135,177.67 $140,073.85 047 - SOCIAL SECURITY $0.80 $0.00 $0.00 $4,448.36 $122,813.92 $127,262.28 057 - LEASE $0.35 $0.00 $0.00 $1,948.27 $53,789.15 $55,737.42 Totals $34.56 $0.00 $0.00 $191,212.52 $5,279,140.18 $5,470,352.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $691.55 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $1,938.84 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $5,398,334.05 + Railroad $61,127.62 + Mobile Home $1,102.84 + Misc. Adjustments $6,458.10 + Prior Year Real Estate $3,854.06 + Prior Year Mobile Home $167.58 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $691.55 Total Collected $5,470,352.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $276.90 Total $5,474,422.27 Interest Distribution County Interest $34.56 $0.00 Township Interest Total Interest $34.56 $3,792.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $424.68 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $142.42 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $3,260.61 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $6,458.10 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $691.55 Reduced Distributions Due To School Credit Real Estate Abatement Totals $691.55 1 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $9,006.51 + Supplements $0.00 - Cancellations $15.34 - Abatements/Refunds $0.00 + Mobile Home $4.23 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.59 Adjusted Amount Due $8,996.99 + Prior Year Real EstateTax ($58.76) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,938.23 Distribution Summary Amount Tax Distribution Date $1,644.60 05/23/2014 $2,121.70 06/09/2014 $1,436.25 06/17/2014 $1,092.75 08/26/2014 $1,588.33 09/08/2014 $805.21 09/18/2014 $238.32 11/07/2014 Totals: 7 Distributions $8,927.16 Amount Interest Distribution Date $0.06 11/12/2014 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $8,927.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $238.32 $8,688.84 $8,927.16 Totals $0.06 $0.00 $0.00 $238.32 $8,688.84 $8,927.16 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.59 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1.59 1 entries Current Year Taxes Paid + Real Estate $8,980.81 + Railroad $0.00 + Mobile Home $3.52 + Misc. Adjustments $1.59 + Prior Year Real Estate ($58.76) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,927.16 + Hold Back $0.00 + County Trustee + Forfeited Tax $7.25 Total $8,938.23 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $3.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $69,463.74 + Supplements $0.00 - Cancellations $51.88 - Abatements/Refunds $0.00 + Mobile Home $19.69 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.64 Adjusted Amount Due $69,438.19 + Prior Year Real EstateTax $55.73 + Prior Year Mobile Home Tax $7.55 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,501.47 Distribution Summary Amount Tax Distribution Date $15,503.12 05/23/2014 $12,657.99 06/09/2014 $12,260.81 06/17/2014 $8,733.21 08/26/2014 $10,042.86 09/08/2014 $7,508.67 09/18/2014 $2,648.89 11/07/2014 Totals: 7 Distributions $69,355.55 Amount Interest Distribution Date $0.44 11/12/2014 Totals: 1 Distributions $0.44 Grand Totals: 8 Distributions $69,355.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.19 $0.00 $0.00 $1,182.48 $29,778.44 $30,960.92 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $419.44 $10,562.40 $10,981.84 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $160.11 $4,032.02 $4,192.13 122 - RECREATIONAL PROGRAMS $0.15 $0.00 $0.00 $886.86 $22,333.80 $23,220.66 Totals $0.44 $0.00 $0.00 $2,648.89 $66,706.66 $69,355.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $6.64 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $6.64 1 entries Current Year Taxes Paid + Real Estate $69,240.78 + Railroad $31.24 + Mobile Home $13.61 + Misc. Adjustments $6.64 + Prior Year Real Estate $55.73 + Prior Year Mobile Home $7.55 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,355.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $6.08 Total $69,501.47 Interest Distribution County Interest $0.44 $0.00 Township Interest Total Interest $0.44 $139.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $11,409.46 + Supplements $0.00 - Cancellations $11.80 - Abatements/Refunds $0.00 + Mobile Home $0.13 Road & Bridge Transfer $0.00 + Misc. Adjustments $5.71 Adjusted Amount Due $11,403.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,403.50 Distribution Summary Amount Tax Distribution Date $2,172.33 05/23/2014 $1,769.24 06/09/2014 $1,922.76 06/17/2014 $2,301.39 08/26/2014 $1,723.93 09/08/2014 $1,185.51 09/18/2014 $320.34 11/07/2014 Totals: 7 Distributions $11,395.50 Amount Interest Distribution Date $0.07 11/12/2014 Totals: 1 Distributions $0.07 Grand Totals: 8 Distributions $11,395.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.07 $0.00 $0.00 $320.34 $11,075.16 $11,395.50 Totals $0.07 $0.00 $0.00 $320.34 $11,075.16 $11,395.50 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2.57 2013 Trustee Surplus Sale Proceeds #12-07-251-015 by TBA Back Tax Collected 2013 RE - Real Estate $0.96 2013 Trustee Surplus Sale Proceeds #12-08-101-002 by TBA Back Tax Collected 2013 RE - Real Estate $0.96 2013 Trustee Surplus Sale Proceeds #12-08-101-005 by TBA Back Tax Collected 2013 RE - Real Estate $1.22 2013 Trustee Surplus Sale Proceeds #12-08-102-003 by TBA Back Tax Collected Totals $5.71 4 entries Current Year Taxes Paid + Real Estate $11,389.66 + Railroad $0.00 + Mobile Home $0.13 + Misc. Adjustments $5.71 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,395.50 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $11,403.50 Interest Distribution County Interest $0.07 $0.00 Township Interest Total Interest $0.07 $8.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $381,490.25 + Supplements $25.50 - Cancellations $259.29 - Abatements/Refunds $3.78 + Mobile Home $295.80 Road & Bridge Transfer $0.00 + Misc. Adjustments $86.56 Adjusted Amount Due $381,635.04 + Prior Year Real EstateTax ($322.40) + Prior Year Mobile Home Tax $33.77 + Prior Year Misc. Adjustments $0.00 Total Amount Due $381,346.41 Distribution Summary Amount Tax Distribution Date $67,329.03 05/23/2014 $94,388.58 06/09/2014 $39,615.47 06/17/2014 $77,230.95 08/26/2014 $57,276.26 09/08/2014 $33,754.98 09/18/2014 $11,579.52 11/07/2014 Totals: 7 Distributions $381,174.79 Amount Interest Distribution Date $2.41 11/12/2014 Totals: 1 Distributions $2.41 Grand Totals: 8 Distributions $381,177.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.41 $0.00 $0.00 $11,579.52 $369,595.27 $381,174.79 Totals $2.41 $0.00 $0.00 $11,579.52 $369,595.27 $381,174.79 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.94 2013 Trustee Surplus Sale Proceeds #21-08-330-001 by TBA Back Tax Collected 2013 RE - Real Estate $12.98 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $71.64 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $86.56 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.55 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $377,638.97 + Railroad $3,550.48 + Mobile Home $191.19 + Misc. Adjustments $86.56 + Prior Year Real Estate ($322.40) + Prior Year Mobile Home $33.77 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.78 Total Collected $381,174.79 + Hold Back $0.00 + County Trustee + Forfeited Tax $104.61 Total $381,346.41 Interest Distribution County Interest $2.41 $0.00 Township Interest Total Interest $2.41 $67.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.27 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.78 5 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,858.84 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $186.41 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $186.41 Adjusted Amount Due $2,858.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,858.84 Distribution Summary Amount Tax Distribution Date $542.59 05/23/2014 $721.75 06/09/2014 $434.72 06/17/2014 $141.49 08/26/2014 $400.91 09/08/2014 $292.15 09/18/2014 $325.23 11/07/2014 Totals: 7 Distributions $2,858.84 Amount Interest Distribution Date $0.02 11/12/2014 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $2,858.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.02 $0.00 $0.00 $307.79 $2,397.69 $2,705.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $17.44 $135.92 $153.36 Totals $0.02 $0.00 $0.00 $325.23 $2,533.61 $2,858.84 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $186.41 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $186.41 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $186.41 Reduced Distributions Due To School Credit Real Estate Abatement Totals $186.41 1 entries Current Year Taxes Paid + Real Estate $2,835.38 + Railroad $23.46 + Mobile Home $0.00 + Misc. Adjustments $186.41 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $186.41 Total Collected $2,858.84 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,858.84 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 11/12/2014 14:12 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $17,352,049.16 + Supplements $870.55 - Cancellations $21,885.70 - Abatements/Refunds $24,057.28 + Mobile Home $14,520.49 Road & Bridge Transfer $0.00 + Misc. Adjustments $8,765.58 Adjusted Amount Due $17,330,262.80 + Prior Year Real EstateTax ($605.41) + Prior Year Mobile Home Tax $1,367.81 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,331,025.20 Distribution Summary Amount Tax Distribution Date $3,703,928.24 05/23/2014 $3,755,679.53 06/09/2014 $1,559,304.12 06/17/2014 $3,376,673.80 08/26/2014 $3,011,575.40 09/08/2014 $1,409,414.33 09/18/2014 $506,003.87 11/07/2014 Totals: 7 Distributions $17,322,579.29 Amount Interest Distribution Date $109.43 11/12/2014 Totals: 1 Distributions $109.43 Grand Totals: 8 Distributions $17,322,688.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $39.07 $0.00 $0.00 $180,703.16 $6,005,501.66 $6,186,204.82 027 - AUDIT $0.68 $0.00 $0.00 $3,135.74 $104,212.27 $107,348.01 032 - PROTECTION/HEALTH/SAFETY $0.20 $0.00 $0.00 $938.63 $31,194.75 $32,133.38 035 - TORT IMMUNITY $8.78 $0.00 $0.00 $40,606.32 $1,349,513.37 $1,390,119.69 060 - UNEMPLOYMENT INSURANCE $0.16 $0.00 $0.00 $719.03 $23,896.38 $24,615.41 062 - WORKERS COMPENSATION $0.62 $0.00 $0.00 $2,886.24 $95,921.77 $98,808.01 109 - PRIOR YEAR ADJUSTMENT $0.48 $0.00 $0.00 $2,197.04 $73,017.58 $75,214.62 109A - PRIOR YEAR ADJUSTMENT $0.13 $0.00 $0.00 $599.08 $19,910.84 $20,509.92 116 - PROPERTY INSURANCE $0.25 $0.00 $0.00 $1,158.21 $38,493.20 $39,651.41 136 - OPERATIONS & MAINTENANCE $10.80 $0.00 $0.00 $49,934.45 $1,659,526.94 $1,709,461.39 143 - MEDICARE INSURANCE $1.97 $0.00 $0.00 $9,108.07 $302,698.36 $311,806.43 149 - STATEWIDE AVERAGE ADDITIONAL TAX $8.49 $0.00 $0.00 $39,248.18 $1,304,377.68 $1,343,625.86 159 - EDUCATIONAL $37.80 $0.00 $0.00 $174,769.72 $5,808,310.62 $5,983,080.34 Totals $109.43 $0.00 $0.00 $506,003.87 $16,816,575.42 $17,322,579.29 Current Year Taxes Paid + Real Estate $17,265,764.74 + Railroad $59,754.10 + Mobile Home $11,589.75 + Misc. Adjustments $8,765.58 + Prior Year Real Estate ($605.41) + Prior Year Mobile Home $1,367.81 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $24,057.28 Total Collected $17,322,579.29 + Hold Back $0.00 + County Trustee + Forfeited Tax $5,152.30 Total $17,331,025.20 Interest Distribution County Interest $109.43 $0.00 Township Interest Total Interest $109.43 $3,293.61 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 11/12/2014 14:12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $2,360.40 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2013 RE - Real Estate $467.91 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $362.15 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2013 RE - Real Estate $3,639.58 Tax Year 2013 West/Yates Rebate by TBA Payment In Lieu of Tax 2013 RE - Real Estate $5.86 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $16.73 2013 Trustee Surplus Sale Proceeds #06-21-329-002 by TBA Back Tax Collected 2013 RE - Real Estate $6.61 2013 Trustee Surplus Sale Proceeds #08-33-401-013 by TBA Back Tax Collected 2013 RE - Real Estate $34.70 2013 Trustee Surplus Sale Proceeds #09-07-255-006 by TBA Back Tax Collected 2013 RE - Real Estate $44.81 2013 Trustee Surplus Sale Proceeds #12-07-251-015 by TBA Back Tax Collected 2013 RE - Real Estate $16.65 2013 Trustee Surplus Sale Proceeds #12-08-101-002 by TBA Back Tax Collected 2013 RE - Real Estate $16.65 2013 Trustee Surplus Sale Proceeds #12-08-101-005 by TBA Back Tax Collected 2013 RE - Real Estate $21.21 2013 Trustee Surplus Sale Proceeds #12-08-102-003 by TBA Back Tax Collected 2013 RE - Real Estate $35.20 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected 2013 RE - Real Estate $368.19 2013 Trustee Surplus Sale Proceeds #14-32-454-002 by TBA Back Tax Collected 2013 RE - Real Estate $200.19 2013 Trustee Surplus Sale Proceeds #16-14-203-011 by TBA Back Tax Collected 2013 RE - Real Estate $6.21 2013 Trustee Surplus Sale Proceeds #20-24-228-001 by TBA Back Tax Collected 2013 RE - Real Estate $6.55 2013 Trustee Surplus Sale Proceeds #21-08-330-001 by TBA Back Tax Collected 2013 RE - Real Estate $6.94 2013 Trustee Surplus Sale Proceeds #21-08-456-014 by TBA Back Tax Collected 2013 RE - Real Estate $145.97 2013 Trustee Surplus Sale Proceeds #21-09-137-003 by TBA Back Tax Collected 2013 RE - Real Estate $131.69 2013 Trustee Surplus Sale Proceeds #21-09-158-015 by TBA Back Tax Collected 2013 RE - Real Estate $2.98 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $9.22 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $72.21 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $151.47 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $6.04 Mobile Home Taxes/Billed Prior to Devnet by TBA Back Tax Collected 2013 RE - Real Estate $629.46 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $8,765.58 26 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.63 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.45 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $1.45 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.41 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $1.54 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.11 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.77 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.44 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.40 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $7.31 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $3.55 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $27.25 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $5.05 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.84 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $15.64 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement 2013 RE - Real Estate $0.74 PTAB Interest Parcel 14-15-177-004 by TBA PTAB Decision 2013 RE - Real Estate $5.24 PTAB Interest Parcel 21-06-277-001 by TBA PTAB Decision 2013 RE - Real Estate $20,346.90 State Farm Abatement by TBA Real Estate Abatement 2013 RE - Real Estate $3,633.14 Reduced Distributions Due To School Credit Real Estate Abatement Totals $24,057.28 22 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 190 - 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 $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 191 - MT HOPE-FUNKS GROVE 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 - GENERAL 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 $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 192 - 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 ($2.31) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($2.31) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $-2.31 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $-2.31 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $0.00 2013 Trustee Surplus Sale Proceeds #24-15-154-006 by TBA Back Tax Collected 2013 RE - Real Estate $0.00 2013 Trustee Surplus Sale Proceeds #25-21-355-004 by TBA Back Tax Collected 2013 RE - Real Estate $0.00 2013 Trustee Surplus Sale Proceeds #32-21-476-008 by TBA Back Tax Collected Totals $0.00 6 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.31) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($2.31) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($2.31) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $243,919.83 + Supplements $79.69 - Cancellations $204.20 - Abatements/Refunds $0.00 + Mobile Home $11.83 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $243,807.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $243,807.15 Distribution Summary Amount Tax Distribution Date $57,464.08 05/23/2014 $42,813.71 06/09/2014 $30,142.31 06/17/2014 $41,229.83 08/26/2014 $37,075.55 09/08/2014 $27,611.67 09/18/2014 $7,467.03 11/07/2014 Totals: 7 Distributions $243,804.18 Amount Interest Distribution Date $1.54 11/12/2014 Totals: 1 Distributions $1.54 Grand Totals: 8 Distributions $243,805.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.25 $0.00 $0.00 $6,067.51 $192,042.88 $198,110.39 004 - OPERATIONS & MAINTENANCE $0.12 $0.00 $0.00 $594.03 $18,800.84 $19,394.87 005 - IMRF $0.08 $0.00 $0.00 $385.89 $12,213.91 $12,599.80 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $104.38 $3,303.03 $3,407.41 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $315.22 $9,976.49 $10,291.71 Totals $1.54 $0.00 $0.00 $7,467.03 $236,337.15 $243,804.18 Current Year Taxes Paid + Real Estate $243,792.35 + Railroad $0.00 + Mobile Home $11.83 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $243,804.18 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $243,807.15 Interest Distribution County Interest $1.54 $0.00 Township Interest Total Interest $1.54 $2.97 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,931.09 + Supplements $0.00 - Cancellations $15.51 - Abatements/Refunds $0.00 + Mobile Home $1.95 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.45 Adjusted Amount Due $11,917.98 + Prior Year Real EstateTax ($15.77) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,902.21 Distribution Summary Amount Tax Distribution Date $2,412.84 05/23/2014 $2,762.36 06/09/2014 $1,436.81 06/17/2014 $1,761.07 08/26/2014 $2,094.83 09/08/2014 $1,009.85 09/18/2014 $418.91 11/07/2014 Totals: 7 Distributions $11,896.67 Amount Interest Distribution Date $0.08 11/12/2014 Totals: 1 Distributions $0.08 Grand Totals: 8 Distributions $11,896.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.08 $0.00 $0.00 $418.91 $11,477.76 $11,896.67 Totals $0.08 $0.00 $0.00 $418.91 $11,477.76 $11,896.67 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $0.45 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $0.45 1 entries Current Year Taxes Paid + Real Estate $11,856.37 + Railroad $54.00 + Mobile Home $1.62 + Misc. Adjustments $0.45 + Prior Year Real Estate ($15.77) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,896.67 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.35 Total $11,902.21 Interest Distribution County Interest $0.08 $0.00 Township Interest Total Interest $0.08 $2.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,666.32 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $880.12 + Misc. Adjustments $0.00 Adjusted Amount Due $10,546.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,546.44 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $880.30 $880.12 Totals $880.30 $880.12 Distribution Summary Amount Tax Distribution Date $4,827.84 05/23/2014 $347.18 06/09/2014 $151.22 06/17/2014 $4,943.33 08/26/2014 $117.78 09/08/2014 $124.65 09/18/2014 $34.44 11/07/2014 Totals: 7 Distributions $10,546.44 Amount Interest Distribution Date $0.07 11/12/2014 Totals: 1 Distributions $0.07 Grand Totals: 8 Distributions $10,546.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.01 $0.00 $0.00 $0.03 $1,859.73 $1,859.76 003 - BONDS & INTEREST $0.04 $0.00 $0.00 $0.13 $5,403.97 $5,404.10 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $34.21 $845.91 $880.12 042 - PARKS $0.01 $0.00 $0.00 $0.03 $1,072.94 $1,072.97 043 - PLAYGROUND & RECREATION $0.01 $0.00 $0.00 $0.03 $715.28 $715.31 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.01 $350.55 $350.56 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.00 $48.36 $48.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $215.26 $215.26 Totals $0.07 $0.00 $0.00 $34.44 $10,512.00 $10,546.44 Current Year Taxes Paid + Real Estate $10,546.44 + 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 $10,546.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10,546.44 Interest Distribution County Interest $0.07 $0.00 Township Interest Total Interest $0.07 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,351.21 + 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 $2,351.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,351.21 Distribution Summary Amount Tax Distribution Date $1,125.92 05/23/2014 $45.97 06/09/2014 $3.70 06/17/2014 $1,172.84 08/26/2014 $2.73 09/18/2014 $0.05 11/07/2014 Totals: 6 Distributions $2,351.21 Amount Interest Distribution Date $0.01 11/12/2014 Totals: 1 Distributions $0.01 Grand Totals: 7 Distributions $2,351.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.01 $0.00 $0.00 $0.05 $2,136.22 $2,136.27 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.00 $0.00 $214.94 $214.94 Totals $0.01 $0.00 $0.00 $0.05 $2,351.16 $2,351.21 Current Year Taxes Paid + Real Estate $2,351.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,351.21 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,351.21 Interest Distribution County Interest $0.01 $0.00 Township Interest Total Interest $0.01 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $366,741.58 + Supplements $0.00 - Cancellations $205.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $366,536.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $366,536.20 Distribution Summary Amount Tax Distribution Date $63,209.78 05/23/2014 $66,358.70 06/09/2014 $45,825.43 06/17/2014 $71,022.34 08/26/2014 $45,625.68 09/08/2014 $34,645.72 09/18/2014 $39,848.27 11/07/2014 Totals: 7 Distributions $366,535.92 Amount Interest Distribution Date $2.32 11/12/2014 Totals: 1 Distributions $2.32 Grand Totals: 8 Distributions $366,538.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $2.32 $0.00 $0.00 $39,848.27 $326,687.65 $366,535.92 Totals $2.32 $0.00 $0.00 $39,848.27 $326,687.65 $366,535.92 Current Year Taxes Paid + Real Estate $366,535.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $366,535.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $366,536.20 Interest Distribution County Interest $2.32 $0.00 Township Interest Total Interest $2.32 $0.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,070,327.86 + Supplements $0.00 - Cancellations $976.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,069,350.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,069,350.94 Distribution Summary Amount Tax Distribution Date $286,142.97 05/23/2014 $124,684.57 06/09/2014 $114,404.96 06/17/2014 $290,689.26 08/26/2014 $125,874.15 09/08/2014 $100,297.70 09/18/2014 $27,257.33 11/07/2014 Totals: 7 Distributions $1,069,350.94 Amount Interest Distribution Date $6.76 11/12/2014 Totals: 1 Distributions $6.76 Grand Totals: 8 Distributions $1,069,357.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $6.76 $0.00 $0.00 $27,257.33 $1,042,093.61 $1,069,350.94 Totals $6.76 $0.00 $0.00 $27,257.33 $1,042,093.61 $1,069,350.94 Current Year Taxes Paid + Real Estate $1,069,350.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,069,350.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,069,350.94 Interest Distribution County Interest $6.76 $0.00 Township Interest Total Interest $6.76 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $156,910.44 + Supplements $0.00 - Cancellations $177.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,732.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,732.82 Distribution Summary Amount Tax Distribution Date $43,059.83 05/23/2014 $20,836.96 06/09/2014 $11,154.65 06/17/2014 $55,122.95 08/26/2014 $11,418.51 09/08/2014 $11,398.19 09/18/2014 $3,741.73 11/07/2014 Totals: 7 Distributions $156,732.82 Amount Interest Distribution Date $0.99 11/12/2014 Totals: 1 Distributions $0.99 Grand Totals: 8 Distributions $156,733.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.99 $0.00 $0.00 $3,741.73 $152,991.09 $156,732.82 Totals $0.99 $0.00 $0.00 $3,741.73 $152,991.09 $156,732.82 Current Year Taxes Paid + Real Estate $156,732.82 + 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 $156,732.82 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $156,732.82 Interest Distribution County Interest $0.99 $0.00 Township Interest Total Interest $0.99 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 203 - LEROY MANOR 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 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 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 $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 $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 204 - 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 $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 206 - 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 $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $774,898.88 + Supplements $0.00 - Cancellations $444.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $716.12 Adjusted Amount Due $775,170.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $775,170.94 Distribution Summary Amount Tax Distribution Date $161,277.06 05/23/2014 $126,662.37 06/09/2014 $78,476.51 06/17/2014 $183,754.27 08/26/2014 $123,875.03 09/08/2014 $70,483.75 09/18/2014 $30,641.95 11/07/2014 Totals: 7 Distributions $775,170.94 Amount Interest Distribution Date $4.90 11/12/2014 Totals: 1 Distributions $4.90 Grand Totals: 8 Distributions $775,175.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $4.90 $0.00 $0.00 $30,641.95 $744,528.99 $775,170.94 Totals $4.90 $0.00 $0.00 $30,641.95 $744,528.99 $775,170.94 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $716.12 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $716.12 1 entries Current Year Taxes Paid + Real Estate $774,454.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $716.12 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $775,170.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $775,170.94 Interest Distribution County Interest $4.90 $0.00 Township Interest Total Interest $4.90 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 208 - EMPIRE TIF 1 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 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $0.00 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $0.00 2 entries 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 $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $135,615.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $321.88 Adjusted Amount Due $135,937.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,937.52 Distribution Summary Amount Tax Distribution Date $25,541.34 05/23/2014 $8,692.10 06/09/2014 $47,019.92 06/17/2014 $30,046.96 08/26/2014 $4,705.62 09/08/2014 $13,245.29 09/18/2014 $6,686.29 11/07/2014 Totals: 7 Distributions $135,937.52 Amount Interest Distribution Date $0.86 11/12/2014 Totals: 1 Distributions $0.86 Grand Totals: 8 Distributions $135,938.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.86 $0.00 $0.00 $6,686.29 $129,251.23 $135,937.52 Totals $0.86 $0.00 $0.00 $6,686.29 $129,251.23 $135,937.52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $321.88 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $321.88 1 entries Current Year Taxes Paid + Real Estate $135,615.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $321.88 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $135,937.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $135,937.52 Interest Distribution County Interest $0.86 $0.00 Township Interest Total Interest $0.86 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,730.70 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,730.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,730.70 Distribution Summary Amount Tax Distribution Date $8,826.47 05/23/2014 $67,609.68 06/09/2014 $1,929.20 06/17/2014 $9,194.24 08/26/2014 $65,190.62 09/08/2014 $3,900.88 09/18/2014 $79.61 11/07/2014 Totals: 7 Distributions $156,730.70 Amount Interest Distribution Date $0.99 11/12/2014 Totals: 1 Distributions $0.99 Grand Totals: 8 Distributions $156,731.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.99 $0.00 $0.00 $79.61 $156,651.09 $156,730.70 Totals $0.99 $0.00 $0.00 $79.61 $156,651.09 $156,730.70 Current Year Taxes Paid + Real Estate $156,730.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,730.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $156,730.70 Interest Distribution County Interest $0.99 $0.00 Township Interest Total Interest $0.99 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,435,918.64 + 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 $1,435,918.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,435,918.64 Distribution Summary Amount Tax Distribution Date $282,273.01 05/23/2014 $255,852.64 06/09/2014 $180,952.72 06/17/2014 $97,714.01 08/26/2014 $396,470.42 09/08/2014 $211,550.09 09/18/2014 $11,105.75 11/07/2014 Totals: 7 Distributions $1,435,918.64 Amount Interest Distribution Date $9.07 11/12/2014 Totals: 1 Distributions $9.07 Grand Totals: 8 Distributions $1,435,927.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $9.07 $0.00 $0.00 $11,105.75 $1,424,812.89 $1,435,918.64 Totals $9.07 $0.00 $0.00 $11,105.75 $1,424,812.89 $1,435,918.64 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $0.00 2013 Trustee Surplus Sale Proceeds #14-27-353-003 by TBA Back Tax Collected Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $1,435,918.64 + 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 $1,435,918.64 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,435,918.64 Interest Distribution County Interest $9.07 $0.00 Township Interest Total Interest $9.07 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $106,711.08 + Supplements $0.00 - Cancellations $3.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $75.26 Adjusted Amount Due $106,782.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,782.70 Distribution Summary Amount Tax Distribution Date $4,015.31 05/23/2014 $35,840.57 06/09/2014 $24,378.23 06/17/2014 $6,651.60 08/26/2014 $10,769.07 09/08/2014 $22,865.61 09/18/2014 $1,637.35 11/07/2014 Totals: 7 Distributions $106,157.74 Amount Interest Distribution Date $0.67 11/12/2014 Totals: 1 Distributions $0.67 Grand Totals: 8 Distributions $106,158.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.67 $0.00 $0.00 $1,637.35 $104,520.39 $106,157.74 Totals $0.67 $0.00 $0.00 $1,637.35 $104,520.39 $106,157.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $0.00 2013 Trustee Surplus Sale Proceeds #03-02-378-002 by TBA Back Tax Collected 2013 RE - Real Estate $75.26 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $75.26 2 entries Current Year Taxes Paid + Real Estate $106,082.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $75.26 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,157.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $106,782.70 Interest Distribution County Interest $0.67 $0.00 Township Interest Total Interest $0.67 $624.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $477,133.00 + 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 $477,133.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $477,133.00 Distribution Summary Amount Tax Distribution Date $233,795.17 06/09/2014 $4,771.33 06/17/2014 $238,566.50 08/26/2014 Totals: 3 Distributions $477,133.00 Amount Interest Distribution Date $3.01 11/12/2014 Totals: 1 Distributions $3.01 Grand Totals: 4 Distributions $477,136.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $3.01 $0.00 $0.00 $0.00 $477,133.00 $477,133.00 Totals $3.01 $0.00 $0.00 $0.00 $477,133.00 $477,133.00 Current Year Taxes Paid + Real Estate $477,133.00 + 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 $477,133.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $477,133.00 Interest Distribution County Interest $3.01 $0.00 Township Interest Total Interest $3.01 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 215 - 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 $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $199,656.22 + 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 $199,656.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $199,656.22 Distribution Summary Amount Tax Distribution Date $1,184.68 05/23/2014 $83,742.22 06/09/2014 $2,983.20 06/17/2014 $1,237.05 08/26/2014 $79,654.77 09/08/2014 $30,237.21 09/18/2014 $617.09 11/07/2014 Totals: 7 Distributions $199,656.22 Amount Interest Distribution Date $1.26 11/12/2014 Totals: 1 Distributions $1.26 Grand Totals: 8 Distributions $199,657.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.26 $0.00 $0.00 $617.09 $199,039.13 $199,656.22 Totals $1.26 $0.00 $0.00 $617.09 $199,039.13 $199,656.22 Current Year Taxes Paid + Real Estate $199,656.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $199,656.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $199,656.22 Interest Distribution County Interest $1.26 $0.00 Township Interest Total Interest $1.26 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $83,829.24 + Supplements $0.00 - Cancellations $562.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,267.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,267.24 Distribution Summary Amount Tax Distribution Date $18,327.82 05/23/2014 $18,863.69 06/09/2014 $4,177.35 06/17/2014 $16,392.85 08/26/2014 $16,565.23 09/08/2014 $8,518.70 09/18/2014 $421.60 11/07/2014 Totals: 7 Distributions $83,267.24 Amount Interest Distribution Date $0.53 11/12/2014 Totals: 1 Distributions $0.53 Grand Totals: 8 Distributions $83,267.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.53 $0.00 $0.00 $421.60 $82,845.64 $83,267.24 Totals $0.53 $0.00 $0.00 $421.60 $82,845.64 $83,267.24 Current Year Taxes Paid + Real Estate $83,267.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $83,267.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $83,267.24 Interest Distribution County Interest $0.53 $0.00 Township Interest Total Interest $0.53 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,412.58 + 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 $13,412.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,412.58 Distribution Summary Amount Tax Distribution Date $214.55 05/23/2014 $5,967.96 06/09/2014 $192.39 06/17/2014 $1,354.10 08/26/2014 $5,137.13 09/08/2014 $367.05 09/18/2014 $179.40 11/07/2014 Totals: 7 Distributions $13,412.58 Amount Interest Distribution Date $0.08 11/12/2014 Totals: 1 Distributions $0.08 Grand Totals: 8 Distributions $13,412.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.08 $0.00 $0.00 $179.40 $13,233.18 $13,412.58 Totals $0.08 $0.00 $0.00 $179.40 $13,233.18 $13,412.58 Current Year Taxes Paid + Real Estate $13,412.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,412.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $13,412.58 Interest Distribution County Interest $0.08 $0.00 Township Interest Total Interest $0.08 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $3,840.84 + 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 $3,840.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,840.84 Distribution Summary Amount Tax Distribution Date $1,920.42 06/17/2014 $1,920.42 08/26/2014 Totals: 2 Distributions $3,840.84 Amount Interest Distribution Date $0.02 11/12/2014 Totals: 1 Distributions $0.02 Grand Totals: 3 Distributions $3,840.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $0.00 $3,840.84 $3,840.84 Totals $0.02 $0.00 $0.00 $0.00 $3,840.84 $3,840.84 Current Year Taxes Paid + Real Estate $3,840.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,840.84 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,840.84 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $66,503.22 + 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 $66,503.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,503.22 Distribution Summary Amount Tax Distribution Date $26,835.27 05/23/2014 $3,534.63 06/09/2014 $4,173.87 06/17/2014 $2,916.61 08/26/2014 $27,444.38 09/08/2014 $1,566.49 09/18/2014 $31.97 11/07/2014 Totals: 7 Distributions $66,503.22 Amount Interest Distribution Date $0.42 11/12/2014 Totals: 1 Distributions $0.42 Grand Totals: 8 Distributions $66,503.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.42 $0.00 $0.00 $31.97 $66,471.25 $66,503.22 Totals $0.42 $0.00 $0.00 $31.97 $66,471.25 $66,503.22 Current Year Taxes Paid + Real Estate $66,503.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,503.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $66,503.22 Interest Distribution County Interest $0.42 $0.00 Township Interest Total Interest $0.42 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $3,578.22 + 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 $3,578.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,578.22 Distribution Summary Amount Tax Distribution Date $90.76 05/23/2014 $245.84 06/09/2014 $31.53 06/17/2014 $3,210.09 08/26/2014 Totals: 4 Distributions $3,578.22 Amount Interest Distribution Date $0.02 11/12/2014 Totals: 1 Distributions $0.02 Grand Totals: 5 Distributions $3,578.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $0.00 $3,578.22 $3,578.22 Totals $0.02 $0.00 $0.00 $0.00 $3,578.22 $3,578.22 Current Year Taxes Paid + Real Estate $3,578.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,578.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,578.22 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 222 - Village of Mclean Tif Current Year Taxes Due Original Amount Due $100,022.56 + 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 $100,022.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,022.56 Distribution Summary Amount Tax Distribution Date $3,443.74 05/23/2014 $45,728.81 06/09/2014 $1,284.00 06/17/2014 $2,701.16 08/26/2014 $1,817.22 09/08/2014 $42,354.63 09/18/2014 $2,693.00 11/07/2014 Totals: 7 Distributions $100,022.56 Amount Interest Distribution Date $0.63 11/12/2014 Totals: 1 Distributions $0.63 Grand Totals: 8 Distributions $100,023.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.63 $0.00 $0.00 $2,693.00 $97,329.56 $100,022.56 Totals $0.63 $0.00 $0.00 $2,693.00 $97,329.56 $100,022.56 Current Year Taxes Paid + Real Estate $100,022.56 + 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 $100,022.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $100,022.56 Interest Distribution County Interest $0.63 $0.00 Township Interest Total Interest $0.63 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 11/12/2014 14:12 223 - North Normal Warehouse 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 $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil