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Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 3 11/14/2012 17:00 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $33,177,827.69 + Supplements $2,771.51 - Cancellations $30,512.27 - Abatements/Refunds $34,503.72 + Mobile Home $34,264.23 Road & Bridge Transfer $0.00 + Misc. Adjustments $42,846.53 Adjusted Amount Due $33,192,693.97 + Prior Year Real EstateTax ($19,123.90) + Prior Year Mobile Home Tax $4,659.11 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,178,229.18 Distribution Summary Amount Tax Distribution Date $3,174,039.36 05/25/2012 $7,010,574.47 06/08/2012 $6,699,988.18 06/19/2012 $6,806,173.81 08/29/2012 $6,572,303.29 09/13/2012 $1,738,152.09 09/19/2012 $1,158,829.28 11/11/2012 Totals: 7 Distributions $33,160,060.48 Amount Interest Distribution Date $475.17 11/14/2012 Totals: 1 Distributions $475.17 Grand Totals: 8 Distributions $33,160,535.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $127.78 $0.00 $0.00 $311,628.84 $8,605,675.11 $8,917,303.95 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $60.05 $0.00 $0.00 $146,443.57 $4,044,059.62 $4,190,503.19 006 - COUNTY HIGHWAY FUND $37.36 $0.00 $0.00 $91,103.73 $2,515,840.73 $2,606,944.46 008 - BRIDGE MATCHING FUND $21.48 $0.00 $0.00 $52,391.84 $1,446,807.63 $1,499,199.47 020 - TUBERCULOSIS CARE AND TREATMENT FUND $4.36 $0.00 $0.00 $10,642.70 $293,899.36 $304,542.06 021 - MCLEAN COUNTY MATCHING FUND $18.44 $0.00 $0.00 $44,962.58 $1,241,647.79 $1,286,610.37 022 - HEALTH DEPARTMENT FUND $44.47 $0.00 $0.00 $108,453.66 $2,994,963.24 $3,103,416.90 035 - TORT JUDGMENT $38.09 $0.00 $0.00 $92,887.13 $2,565,090.68 $2,657,977.81 047 - FEDERAL SOCIAL SECURITY $35.71 $0.00 $0.00 $87,079.05 $2,404,700.52 $2,491,779.57 055 - VETERANS ASSISTANCE COMMISSION FUND $2.42 $0.00 $0.00 $5,910.03 $163,206.30 $169,116.33 057 - LAW & JUSTICE CTR LEASE BOND $24.13 $0.00 $0.00 $58,858.13 $1,625,374.48 $1,684,232.61 057A - GOVERNMENT CTR LEASE BOND $6.15 $0.00 $0.00 $14,996.40 $414,127.93 $429,124.33 057B - LAW & JUSTICE CTR ADD'L RENTAL $27.07 $0.00 $0.00 $66,020.79 $1,823,174.16 $1,889,194.95 Current Year Taxes Paid + Real Estate $33,011,766.60 + Railroad $126,950.14 + Mobile Home $27,465.72 + Misc. Adjustments $42,846.53 + Prior Year Real Estate ($19,123.90) + Prior Year Mobile Home $4,659.11 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $34,503.72 Total Collected $33,160,060.48 + Hold Back $0.00 + County Trustee + Forfeited Tax $13,611.10 Total $33,178,229.18 Interest Distribution County Interest $475.17 $0.00 Township Interest Total Interest $475.17 $4,557.60 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 3 11/14/2012 17:00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 057C - GOVERNMENT CTR ADD'L RENTAL $5.50 $0.00 $0.00 $13,401.88 $370,094.23 $383,496.11 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $2.15 $0.00 $0.00 $5,251.78 $145,029.59 $150,281.37 100 - COOPERATIVE EXTENSION $7.71 $0.00 $0.00 $18,792.75 $518,963.95 $537,756.70 106 - DEVELOPMENTALLY DISABLED PERSONS $9.37 $0.00 $0.00 $22,854.46 $631,128.26 $653,982.72 129 - HISTORICAL MUSEUM FUND $0.95 $0.00 $0.00 $2,315.30 $63,938.48 $66,253.78 157 - CHILDRENS ADVOCACY $1.98 $0.00 $0.00 $4,834.66 $133,509.14 $138,343.80 Totals $475.17 $0.00 $0.00 $1,158,829.28 $32,001,231.20 $33,160,060.48 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,136.79 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $1,200.00 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $730.30 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $554.87 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $726.51 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $195.91 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $108.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $31.86 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $208.81 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $14.90 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $331.11 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $34,288.51 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $12.98 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $147.26 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $11.61 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $1,175.91 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2011 RE - Real Estate $-28.80 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $42,846.53 17 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.38 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $88.81 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $2.67 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $3.05 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $69.05 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $63.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.98 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 2010 RE - Real Estate $0.46 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.18 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $1.15 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.87 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $10.77 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.49 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.97 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $1.48 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $1.18 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.34 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.09 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.46 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.20 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement 2011 RE - Real Estate $1.75 PTAB Interest parcel #22-20-428-011 by TBA PTAB Decision 2011 RE - Real Estate $6.68 PTAB 26-36-355-006 Interest by TBA PTAB Decision (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 3 of 3 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.54 PTAB 14-26-251-012 Interest by TBA PTAB Decision 2011 RE - Real Estate $0.30 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision 2011 RE - Real Estate $1.91 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $22.99 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision 2011 RE - Real Estate $9.88 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision 2011 RE - Real Estate $34,209.77 Reduced Distributions Due To School Credit Real Estate Abatement Totals $34,503.72 32 entries (C )2012 DEVNET Incorporated rebecca.mcneil