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Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $35,299.90 + Supplements $33.97 - Cancellations $68.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,265.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,265.65 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 Totals: 5 Distributions $25,441.93 Grand Totals: 5 Distributions $25,441.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $180.22 $3,424.09 $22,017.84 $25,622.15 Totals $0.00 $0.00 $180.22 $3,424.09 $22,017.84 $25,622.15 Current Year Taxes Paid + Real Estate $25,622.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,622.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,622.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $21,230.21 + Supplements $20.42 - Cancellations $41.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $21,209.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,209.61 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 Totals: 5 Distributions $15,301.25 Grand Totals: 5 Distributions $15,301.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $83.21 $1,581.08 $10,166.72 $11,831.01 008 - JOINT BRIDGE $0.00 $0.00 $25.17 $478.24 $3,075.21 $3,578.62 Totals $0.00 $0.00 $108.38 $2,059.32 $13,241.93 $15,409.63 Current Year Taxes Paid + Real Estate $15,409.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,409.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,409.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 103 - 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 Totals: 5 Distributions $189,213.75 Grand Totals: 5 Distributions $189,213.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $788.56 $14,982.62 $110,184.34 $125,955.52 003 - BONDS & INTEREST $0.00 $0.00 $98.89 $1,878.99 $13,818.28 $15,796.16 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $109.52 $2,080.93 $15,303.43 $17,493.88 005 - I M R F $0.00 $0.00 $32.64 $620.10 $4,560.35 $5,213.09 030 - TRANSPORTATION $0.00 $0.00 $43.81 $832.36 $6,121.27 $6,997.44 031 - WORKING CASH $0.00 $0.00 $10.95 $208.09 $1,530.27 $1,749.31 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $10.95 $208.09 $1,530.27 $1,749.31 033 - SPECIAL EDUCATION $0.00 $0.00 $8.76 $166.48 $1,224.29 $1,399.53 035 - TORT IMMUNITY $0.00 $0.00 $75.90 $1,442.16 $10,605.82 $12,123.88 047 - SOCIAL SECURITY $0.00 $0.00 $17.84 $338.91 $2,492.39 $2,849.14 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-114.66 $-801.03 $-915.69 Totals $0.00 $0.00 $1,197.82 $22,644.07 $166,569.68 $190,411.57 Current Year Taxes Paid + Real Estate $190,411.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $190,411.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $190,411.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $5,242,099.55 + Supplements $29,624.69 - Cancellations $32,107.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $5,246.65 Adjusted Amount Due $5,244,862.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $648,337.97 Total Amount Due $5,893,200.92 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 Totals: 5 Distributions $5,122,922.96 Grand Totals: 5 Distributions $5,122,922.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $20,968.40 $398,399.67 $2,413,718.61 $2,833,086.68 003 - BONDS & INTEREST $0.00 $0.00 $6,009.22 $114,175.18 $691,734.46 $811,918.86 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5,032.44 $95,616.29 $579,294.75 $679,943.48 005 - I M R F $0.00 $0.00 $1,258.31 $23,907.89 $144,846.77 $170,012.97 030 - TRANSPORTATION $0.00 $0.00 $1,397.89 $26,559.88 $160,913.99 $188,871.76 031 - WORKING CASH $0.00 $0.00 $349.48 $6,640.15 $40,229.60 $47,219.23 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $349.48 $6,640.15 $40,229.60 $47,219.23 033 - SPECIAL EDUCATION $0.00 $0.00 $279.58 $5,311.97 $32,182.80 $37,774.35 035 - TORT IMMUNITY $0.00 $0.00 $1,111.47 $21,117.99 $127,944.09 $150,173.55 047 - SOCIAL SECURITY $0.00 $0.00 $1,106.85 $21,030.17 $127,412.04 $149,549.06 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $349.48 $6,640.15 $40,229.60 $47,219.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-274.27 $-1,578.57 $-1,852.84 Totals $0.00 $0.00 $38,212.60 $725,765.22 $4,397,157.74 $5,161,135.56 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 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 Totals $653,584.62 4 entries Current Year Taxes Paid + Real Estate $4,507,550.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $5,246.65 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $648,337.97 - Abatements/Refunds $0.00 Total Collected $5,161,135.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,161,135.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,851,479.02 + Supplements $14,462.90 - Cancellations $16,812.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,849,129.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,849,129.10 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 Totals: 5 Distributions $3,142,979.74 Grand Totals: 5 Distributions $3,142,979.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $13,583.70 $258,090.25 $1,624,711.78 $1,896,385.73 003 - BONDS & INTEREST $0.00 $0.00 $3,108.39 $59,059.39 $371,786.56 $433,954.34 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,417.11 $45,925.03 $289,104.05 $337,446.19 005 - I M R F $0.00 $0.00 $500.45 $9,508.47 $59,857.08 $69,866.00 030 - TRANSPORTATION $0.00 $0.00 $799.04 $15,181.67 $95,570.64 $111,551.35 031 - WORKING CASH $0.00 $0.00 $199.77 $3,795.64 $23,894.02 $27,889.43 033 - SPECIAL EDUCATION $0.00 $0.00 $159.82 $3,036.50 $19,115.21 $22,311.53 035 - TORT IMMUNITY $0.00 $0.00 $1,206.92 $22,931.50 $144,356.74 $168,495.16 047 - SOCIAL SECURITY $0.00 $0.00 $500.45 $9,508.47 $59,857.08 $69,866.00 057 - FACILITY LEASING $0.00 $0.00 $199.77 $3,795.64 $23,894.02 $27,889.43 Totals $0.00 $0.00 $22,675.42 $430,832.56 $2,712,147.18 $3,165,655.16 Current Year Taxes Paid + Real Estate $3,165,655.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,165,655.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,165,655.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 106 - 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 Totals: 3 Distributions $2,539.96 Grand Totals: 3 Distributions $2,539.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $47.48 $902.08 $949.56 $1,899.12 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $8.04 $152.78 $160.81 $321.63 005 - I M R F $0.00 $0.00 $1.37 $26.00 $27.37 $54.74 030 - TRANSPORTATION $0.00 $0.00 $2.77 $52.67 $55.44 $110.88 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.32 $6.05 $6.37 $12.74 033 - SPECIAL EDUCATION $0.00 $0.00 $0.61 $11.64 $12.25 $24.50 035 - LIABILITY $0.00 $0.00 $2.23 $42.38 $44.61 $89.22 047 - SOCIAL SECURITY $0.00 $0.00 $1.99 $37.84 $39.83 $79.66 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.64 $12.11 $12.75 $25.50 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6.29 $-6.29 $-12.58 Totals $0.00 $0.00 $65.45 $1,237.26 $1,302.70 $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 Total $2,605.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $34,508.77 + Supplements $193.01 - Cancellations $254.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,447.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,447.48 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 Totals: 5 Distributions $26,244.01 Grand Totals: 5 Distributions $26,244.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $171.81 $3,264.39 $24,279.79 $27,715.99 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-161.19 $-1,138.98 $-1,300.17 Totals $0.00 $0.00 $171.81 $3,103.20 $23,140.81 $26,415.82 Current Year Taxes Paid + Real Estate $26,415.82 + 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 $26,415.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,415.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $82,942.27 + 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 $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 Totals: 5 Distributions $65,895.32 Grand Totals: 5 Distributions $65,895.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $663.82 $12,612.49 $52,016.91 $65,293.22 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $13.00 $247.05 $1,018.87 $1,278.92 Totals $0.00 $0.00 $676.82 $12,859.54 $53,035.78 $66,572.14 Current Year Taxes Paid + Real Estate $66,572.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,572.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,572.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,186,939.83 + Supplements $20,076.02 - Cancellations $21,982.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,185,033.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,185,033.51 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 Totals: 5 Distributions $1,807,019.10 Grand Totals: 5 Distributions $1,807,019.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $9,604.94 $182,493.86 $919,215.40 $1,111,314.20 003 - BONDS & INTEREST $0.00 $0.00 $2,254.14 $42,828.67 $215,726.61 $260,809.42 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,553.74 $29,520.99 $148,696.23 $179,770.96 005 - I M R F $0.00 $0.00 $274.11 $5,208.07 $26,232.90 $31,715.08 030 - TRANSPORTATION $0.00 $0.00 $565.00 $10,734.93 $54,071.49 $65,371.42 031 - WORKING CASH $0.00 $0.00 $141.25 $2,683.81 $13,518.25 $16,343.31 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $141.25 $2,683.81 $13,518.25 $16,343.31 033 - SPECIAL EDUCATION $0.00 $0.00 $113.01 $2,147.10 $10,814.91 $13,075.02 035 - TORT IMMUNITY $0.00 $0.00 $623.81 $11,852.34 $59,699.82 $72,175.97 047 - SOCIAL SECURITY $0.00 $0.00 $378.07 $7,183.36 $36,182.36 $43,743.79 057 - LEASE $0.00 $0.00 $141.25 $2,683.81 $13,518.25 $16,343.31 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-725.33 $-3,470.79 $-4,196.12 Totals $0.00 $0.00 $15,790.57 $299,295.42 $1,507,723.68 $1,822,809.67 Current Year Taxes Paid + Real Estate $1,822,809.67 + 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 $1,822,809.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,822,809.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,953,613.39 + Supplements $20,823.92 - Cancellations $27,241.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,947,196.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,947,196.09 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 Totals: 5 Distributions $5,182,452.81 Grand Totals: 5 Distributions $5,182,452.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $29,194.92 $554,703.53 $2,544,657.95 $3,128,556.40 003 - BONDS & INTEREST $0.00 $0.00 $5,684.44 $108,004.28 $495,460.98 $609,149.70 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5,033.59 $95,638.25 $438,732.81 $539,404.65 005 - I M R F $0.00 $0.00 $1,108.71 $21,065.48 $96,636.20 $118,810.39 030 - TRANSPORTATION $0.00 $0.00 $2,013.46 $38,255.67 $175,494.82 $215,763.95 031 - WORKING CASH $0.00 $0.00 $503.36 $9,563.92 $43,873.71 $53,940.99 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $503.36 $9,563.92 $43,873.71 $53,940.99 033 - SPECIAL EDUCATION $0.00 $0.00 $402.70 $7,651.32 $35,099.82 $43,153.84 035 - TORT IMMUNITY $0.00 $0.00 $2,419.04 $45,961.71 $210,845.69 $259,226.44 047 - SOCIAL SECURITY $0.00 $0.00 $1,582.49 $30,067.30 $137,931.34 $169,581.13 057 - LEASE $0.00 $0.00 $503.36 $9,563.92 $43,873.71 $53,940.99 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2,625.44 $-11,441.79 $-14,067.23 Totals $0.00 $0.00 $48,949.43 $927,413.86 $4,255,038.95 $5,231,402.24 Current Year Taxes Paid + Real Estate $5,231,402.24 + 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 $5,231,402.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,231,402.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,507,684.59 + Supplements $7,388.39 - Cancellations $9,630.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,971.03 Adjusted Amount Due $1,513,413.93 + Prior Year Real EstateTax $587.99 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,514,001.92 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 Totals: 5 Distributions $1,161,609.55 Grand Totals: 5 Distributions $1,161,609.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,663.59 $107,608.29 $690,796.45 $804,068.33 003 - BONDS & INTEREST $0.00 $0.00 $680.43 $12,928.25 $82,993.49 $96,602.17 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $786.61 $14,945.57 $95,943.80 $111,675.98 005 - I M R F $0.00 $0.00 $188.27 $3,577.10 $22,963.38 $26,728.75 030 - TRANSPORTATION $0.00 $0.00 $314.64 $5,978.23 $38,377.52 $44,670.39 031 - WORKING CASH $0.00 $0.00 $78.66 $1,494.48 $9,593.88 $11,167.02 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $78.66 $1,494.48 $9,593.88 $11,167.02 033 - SPECIAL EDUCATION $0.00 $0.00 $62.93 $1,195.71 $7,675.90 $8,934.54 035 - TORT IMMUNITY $0.00 $0.00 $300.61 $5,711.56 $36,665.63 $42,677.80 047 - SOCIAL SECURITY $0.00 $0.00 $213.37 $4,054.07 $26,025.29 $30,292.73 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $78.66 $1,494.48 $9,593.88 $11,167.02 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4,098.82 $-24,996.95 $-29,095.77 Totals $0.00 $0.00 $8,446.43 $156,383.40 $1,005,226.15 $1,170,055.98 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 Totals $7,971.03 1 entries Current Year Taxes Paid + Real Estate $1,161,496.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,971.03 + Prior Year Real Estate $587.99 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,170,055.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,170,055.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,127,459.33 + Supplements $9,842.83 - Cancellations $12,968.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,124,333.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,124,333.57 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 Totals: 5 Distributions $1,629,355.63 Grand Totals: 5 Distributions $1,629,355.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $7,498.13 $142,464.44 $947,806.35 $1,097,768.92 003 - BONDS & INTEREST $0.00 $0.00 $213.88 $4,063.66 $27,035.26 $31,312.80 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,136.08 $21,585.56 $143,607.26 $166,328.90 005 - I M R F $0.00 $0.00 $393.06 $7,468.14 $49,685.05 $57,546.25 030 - TRANSPORTATION $0.00 $0.00 $454.43 $8,634.27 $57,443.19 $66,531.89 031 - WORKING CASH $0.00 $0.00 $113.61 $2,158.51 $14,360.44 $16,632.56 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $113.61 $2,158.51 $14,360.44 $16,632.56 033 - SPECIAL EDUCATION $0.00 $0.00 $90.89 $1,726.94 $11,489.20 $13,307.03 035 - TORT IMMUNITY $0.00 $0.00 $739.88 $14,057.80 $93,525.62 $108,323.30 047 - SOCIAL SECURITY $0.00 $0.00 $393.06 $7,468.14 $49,685.05 $57,546.25 057 - LEASE/RENTAL $0.00 $0.00 $113.61 $2,158.51 $14,360.44 $16,632.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1,085.64 $-6,861.51 $-7,947.15 Totals $0.00 $0.00 $11,260.24 $212,858.84 $1,416,496.79 $1,640,615.87 Current Year Taxes Paid + Real Estate $1,640,615.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,640,615.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,640,615.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $15,117.98 + Supplements $178.60 - Cancellations $250.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,331.44 + Misc. Adjustments $0.00 Adjusted Amount Due $21,377.78 + Prior Year Real EstateTax $130.13 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,507.91 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,035.68 $6,331.44 Totals $7,035.68 $6,331.44 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 Totals: 5 Distributions $19,031.67 Grand Totals: 5 Distributions $19,031.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $53.57 $1,017.82 $2,767.34 $3,838.73 007 - ROAD AND BRIDGE $0.00 $0.00 $53.20 $1,010.83 $5,267.41 $6,331.44 025 - GARBAGE COLLECTION $0.00 $0.00 $39.99 $759.90 $2,066.11 $2,866.00 027 - AUDIT $0.00 $0.00 $29.85 $567.09 $1,541.88 $2,138.82 035 - LIABILITY INSURANCE $0.00 $0.00 $56.11 $1,066.15 $2,898.78 $4,021.04 047 - SOCIAL SECURITY $0.00 $0.00 $0.97 $18.38 $49.98 $69.33 Totals $0.00 $0.00 $233.69 $4,440.17 $14,591.50 $19,265.36 Current Year Taxes Paid + Real Estate $19,135.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $130.13 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,265.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,265.36 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $16,085.36 + Supplements $3.48 - Cancellations $4.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,139.25 + Misc. Adjustments $0.00 Adjusted Amount Due $18,223.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,223.79 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,311.33 $2,139.25 Totals $2,311.33 $2,139.25 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 Totals: 5 Distributions $15,662.87 Grand Totals: 5 Distributions $15,662.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $48.19 $915.62 $5,595.11 $6,558.92 007 - ROAD AND BRIDGE $0.00 $0.00 $6.73 $127.89 $2,004.63 $2,139.25 014 - POLICE PROTECTION $0.00 $0.00 $2.17 $41.16 $251.56 $294.89 025 - GARBAGE COLLECTION $0.00 $0.00 $14.23 $270.29 $1,651.68 $1,936.20 027 - AUDIT $0.00 $0.00 $8.28 $157.23 $960.80 $1,126.31 035 - LIABILITY INSURANCE $0.00 $0.00 $17.65 $335.38 $2,049.38 $2,402.41 041 - STREET LIGHTING $0.00 $0.00 $9.64 $183.12 $1,119.02 $1,311.78 Totals $0.00 $0.00 $106.89 $2,030.69 $13,632.18 $15,769.76 Current Year Taxes Paid + Real Estate $15,769.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,769.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,769.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $15,204.93 + Supplements $52.86 - Cancellations $94.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,129.55 + Misc. Adjustments $0.00 Adjusted Amount Due $17,292.72 + Prior Year Real EstateTax $54.75 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,347.47 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,453.10 $2,129.55 Totals $2,453.10 $2,129.55 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 Totals: 5 Distributions $15,068.56 Grand Totals: 5 Distributions $15,068.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $67.30 $1,278.67 $6,137.32 $7,483.29 007 - ROAD AND BRIDGE $0.00 $0.00 $14.42 $273.97 $1,841.16 $2,129.55 014 - POLICE PROTECTION $0.00 $0.00 $15.46 $293.78 $1,410.09 $1,719.33 027 - AUDIT $0.00 $0.00 $8.50 $161.56 $775.44 $945.50 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $15.46 $293.78 $1,410.09 $1,719.33 047 - SOCIAL SECURITY $0.00 $0.00 $10.44 $198.31 $951.86 $1,160.61 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.39 $7.33 $35.20 $42.92 Totals $0.00 $0.00 $131.97 $2,507.40 $12,561.16 $15,200.53 Current Year Taxes Paid + Real Estate $15,145.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.75 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,200.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,200.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,048.87 + Supplements $65.07 - Cancellations $79.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,876.22 + Misc. Adjustments $0.00 Adjusted Amount Due $25,910.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,910.83 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,408.77 $4,876.22 Totals $5,408.77 $4,876.22 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 Totals: 5 Distributions $23,433.71 Grand Totals: 5 Distributions $23,433.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $51.19 $972.62 $9,880.36 $10,904.17 007 - ROAD AND BRIDGE $0.00 $0.00 $20.17 $383.30 $4,472.75 $4,876.22 012 - FIRE PROTECTION $0.00 $0.00 $36.44 $692.27 $7,032.41 $7,761.12 Totals $0.00 $0.00 $107.80 $2,048.19 $21,385.52 $23,541.51 Current Year Taxes Paid + Real Estate $23,541.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,541.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,541.51 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $217,202.37 + Supplements $2,062.78 - Cancellations $2,643.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $10,198.77 + Misc. Adjustments $0.00 Adjusted Amount Due $226,820.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $226,820.59 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,683.89 $10,198.77 Totals $12,683.89 $10,198.77 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 Totals: 5 Distributions $183,962.57 Grand Totals: 5 Distributions $183,962.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $235.66 $4,477.47 $35,858.00 $40,571.13 005 - I M R F $0.00 $0.00 $235.66 $4,477.46 $35,858.04 $40,571.16 007 - ROAD AND BRIDGE $0.00 $0.00 $63.14 $1,199.62 $8,936.01 $10,198.77 014 - POLICE PROTECTION $0.00 $0.00 $70.13 $1,332.51 $10,671.47 $12,074.11 027 - AUDIT $0.00 $0.00 $45.83 $870.68 $6,972.92 $7,889.43 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $247.70 $4,706.27 $37,690.46 $42,644.43 046 - CIVIL DEFENSE $0.00 $0.00 $1.98 $37.67 $301.65 $341.30 047 - SOCIAL SECURITY $0.00 $0.00 $166.92 $3,171.55 $25,399.52 $28,737.99 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $11.69 $222.15 $1,779.12 $2,012.96 Totals $0.00 $0.00 $1,078.71 $20,495.38 $163,467.19 $185,041.28 Current Year Taxes Paid + Real Estate $185,041.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $185,041.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $185,041.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $47,759.52 + Supplements $181.97 - Cancellations $216.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,222.43 + Misc. Adjustments $0.00 Adjusted Amount Due $53,947.91 + Prior Year Real EstateTax $86.51 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,034.42 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,352.93 $6,222.43 Totals $7,352.93 $6,222.43 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 Totals: 5 Distributions $45,178.23 Grand Totals: 5 Distributions $45,178.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $133.33 $2,533.33 $14,072.33 $16,738.99 007 - ROAD AND BRIDGE $0.00 $0.00 $56.39 $1,071.39 $5,094.65 $6,222.43 014 - POLICE PROTECTION $0.00 $0.00 $16.88 $320.72 $1,781.55 $2,119.15 025 - GARBAGE DISPOSAL $0.00 $0.00 $61.90 $1,176.12 $6,533.20 $7,771.22 027 - AUDIT $0.00 $0.00 $22.51 $427.63 $2,375.44 $2,825.58 035 - LIABILITY INSURANCE $0.00 $0.00 $61.90 $1,176.12 $6,533.20 $7,771.22 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $16.72 $317.71 $1,764.84 $2,099.27 Totals $0.00 $0.00 $369.63 $7,023.02 $38,155.21 $45,547.86 Current Year Taxes Paid + Real Estate $45,461.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $86.51 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,547.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,547.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $23,050.72 + Supplements $324.74 - Cancellations $368.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,041.87 + Misc. Adjustments $0.00 Adjusted Amount Due $25,048.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $25,048.90 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,327.16 $2,041.87 Totals $2,327.16 $2,041.87 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 Totals: 5 Distributions $23,267.41 Grand Totals: 5 Distributions $23,267.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $67.76 $1,287.53 $4,495.04 $5,850.33 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $20.22 $384.22 $1,637.43 $2,041.87 012 - FIRE PROTECTION $0.00 $0.00 $24.99 $474.87 $1,657.88 $2,157.74 025 - GARBAGE COLLECTION $0.00 $0.00 $43.74 $831.16 $2,901.75 $3,776.65 027 - AUDIT $0.00 $0.00 $62.48 $1,187.21 $4,144.81 $5,394.50 035 - LIABILITY INSURANCE $0.00 $0.00 $49.99 $949.74 $3,315.77 $4,315.50 Totals $0.00 $0.00 $269.18 $5,114.73 $18,152.68 $23,536.59 Current Year Taxes Paid + Real Estate $23,536.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,536.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,536.59 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $169,866.04 + Supplements $1,091.25 - Cancellations $1,185.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $169,771.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,771.47 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 Totals: 5 Distributions $153,093.01 Grand Totals: 5 Distributions $153,093.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $303.83 $5,772.75 $27,557.26 $33,633.84 014 - POLICE PROTECTION $0.00 $0.00 $91.16 $1,732.00 $8,268.04 $10,091.20 025 - GARBAGE COLLECTION $0.00 $0.00 $243.07 $4,618.24 $22,046.13 $26,907.44 027 - AUDIT $0.00 $0.00 $35.12 $667.35 $3,185.71 $3,888.18 035 - LIABILITY INSURANCE $0.00 $0.00 $239.23 $4,545.30 $21,697.91 $26,482.44 041 - STREET LIGHTING $0.00 $0.00 $60.76 $1,154.49 $5,511.18 $6,726.43 044 - BAND $0.00 $0.00 $8.22 $156.09 $745.16 $909.47 046 - CIVIL DEFENSE $0.00 $0.00 $2.37 $45.05 $215.07 $262.49 047 - SOCIAL SECURITY $0.00 $0.00 $227.46 $4,321.75 $20,630.72 $25,179.93 057 - LEASE/PURCHASE $0.00 $0.00 $184.35 $3,502.57 $16,720.24 $20,407.16 Totals $0.00 $0.00 $1,395.57 $26,515.59 $126,577.42 $154,488.58 Current Year Taxes Paid + Real Estate $154,488.58 + 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 $154,488.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $154,488.58 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $68,977.23 + Supplements $128.95 - Cancellations $481.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $17,203.09 + Misc. Adjustments $0.00 Adjusted Amount Due $85,827.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $85,827.71 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $17,384.41 $15,390.80 OLD TOWN TWP ROAD $2,082.74 $1,812.29 Totals $19,467.15 $17,203.09 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 Totals: 5 Distributions $76,553.52 Grand Totals: 5 Distributions $76,553.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $236.17 $4,487.26 $26,079.68 $30,803.11 007 - ROAD AND BRIDGE $0.00 $0.00 $149.92 $2,848.49 $14,204.68 $17,203.09 027 - AUDIT $0.00 $0.00 $33.33 $633.24 $3,680.37 $4,346.94 035 - LIABILITY INSURANCE $0.00 $0.00 $99.98 $1,899.54 $11,040.06 $13,039.58 042 - PARKS $0.00 $0.00 $11.00 $208.92 $1,214.25 $1,434.17 047 - SOCIAL SECURITY $0.00 $0.00 $79.25 $1,505.74 $8,751.29 $10,336.28 Totals $0.00 $0.00 $609.65 $11,583.19 $64,970.33 $77,163.17 Current Year Taxes Paid + Real Estate $77,163.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,163.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,163.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $16,164.67 + Supplements $247.84 - Cancellations $276.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,250.14 + Misc. Adjustments $0.00 Adjusted Amount Due $17,385.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,385.74 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,425.04 $1,250.14 Totals $1,425.04 $1,250.14 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 Totals: 5 Distributions $14,546.13 Grand Totals: 5 Distributions $14,546.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $41.01 $779.26 $3,283.47 $4,103.74 007 - ROAD AND BRIDGE $0.00 $0.00 $7.80 $148.25 $1,094.09 $1,250.14 012 - FIRE PROTECTION $0.00 $0.00 $20.97 $398.40 $1,678.74 $2,098.11 014 - POLICE PROTECTION $0.00 $0.00 $12.13 $230.48 $971.16 $1,213.77 025 - GARBAGE COLLECTION $0.00 $0.00 $33.60 $638.39 $2,689.97 $3,361.96 027 - AUDIT $0.00 $0.00 $9.67 $183.81 $774.51 $967.99 035 - LIABILITY INSURANCE $0.00 $0.00 $16.91 $321.39 $1,354.21 $1,692.51 Totals $0.00 $0.00 $142.09 $2,699.98 $11,846.15 $14,688.22 Current Year Taxes Paid + Real Estate $14,688.22 + 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 $14,688.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,688.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $154,642.15 + Supplements $1,650.81 - Cancellations $1,872.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $13,214.94 + Misc. Adjustments $0.00 Adjusted Amount Due $167,635.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $167,635.88 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,768.47 $13,214.94 Totals $15,768.47 $13,214.94 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 Totals: 5 Distributions $146,829.60 Grand Totals: 5 Distributions $146,829.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $459.84 $8,737.06 $32,883.98 $42,080.88 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $110.91 $2,107.22 $10,996.81 $13,214.94 014 - POLICE PROTECTION $0.00 $0.00 $137.95 $2,621.12 $9,865.25 $12,624.32 017 - CEMETERY $0.00 $0.00 $45.98 $873.70 $3,288.37 $4,208.05 027 - AUDIT $0.00 $0.00 $162.11 $3,080.00 $11,592.36 $14,834.47 035 - INSURANCE $0.00 $0.00 $271.00 $5,148.92 $19,379.27 $24,799.19 041 - STREET LIGHTING $0.00 $0.00 $91.97 $1,747.42 $6,576.86 $8,416.25 043 - PLAYGROUND & RECREATION $0.00 $0.00 $165.54 $3,145.36 $11,838.33 $15,149.23 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $9.53 $181.03 $681.37 $871.93 047 - SOCIAL SECURITY $0.00 $0.00 $133.52 $2,536.90 $9,548.27 $12,218.69 Totals $0.00 $0.00 $1,588.35 $30,178.73 $116,650.87 $148,417.95 Current Year Taxes Paid + Real Estate $148,417.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $148,417.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $148,417.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $90,141.89 + Supplements $2,169.53 - Cancellations $2,358.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $13,220.95 + Misc. Adjustments $0.00 Adjusted Amount Due $103,174.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,174.30 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,877.38 $13,220.95 Totals $14,877.38 $13,220.95 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 Totals: 5 Distributions $92,000.71 Grand Totals: 5 Distributions $92,000.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $244.56 $4,646.66 $25,615.09 $30,506.31 003 - BONDS & INTEREST $0.00 $0.00 $109.44 $2,079.46 $11,463.13 $13,652.03 005 - IMRF $0.00 $0.00 $141.46 $2,687.83 $14,816.82 $17,646.11 007 - ROAD AND BRIDGE $0.00 $0.00 $116.28 $2,209.41 $10,895.26 $13,220.95 027 - AUDIT $0.00 $0.00 $56.58 $1,075.04 $5,926.21 $7,057.83 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $42.44 $806.27 $4,444.65 $5,293.36 042 - PARKS MAINTENANCE $0.00 $0.00 $7.21 $137.09 $755.71 $900.01 047 - SOCIAL SECURITY $0.00 $0.00 $21.75 $413.32 $2,278.45 $2,713.52 143 - MEDICARE $0.00 $0.00 $14.14 $268.76 $1,481.55 $1,764.45 Totals $0.00 $0.00 $753.86 $14,323.84 $77,676.87 $92,754.57 Current Year Taxes Paid + Real Estate $92,754.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $92,754.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $92,754.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $94,246.99 + Supplements $1,359.91 - Cancellations $1,522.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $16,154.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,238.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,238.85 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $18,858.82 $16,154.00 Totals $18,858.82 $16,154.00 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 Totals: 5 Distributions $97,287.03 Grand Totals: 5 Distributions $97,287.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $507.06 $9,634.08 $49,605.21 $59,746.35 007 - ROAD AND BRIDGE $0.00 $0.00 $122.42 $2,326.00 $13,705.58 $16,154.00 025 - GARBAGE $0.00 $0.00 $139.15 $2,643.87 $13,613.15 $16,396.17 027 - AUDIT $0.00 $0.00 $49.30 $936.61 $4,822.53 $5,808.44 Totals $0.00 $0.00 $817.93 $15,540.56 $81,746.47 $98,104.96 Current Year Taxes Paid + Real Estate $98,104.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,104.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,104.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $472,633.26 + Supplements $1,946.15 - Cancellations $2,145.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $12,811.33 + Misc. Adjustments $0.00 Adjusted Amount Due $485,245.04 + Prior Year Real EstateTax $1,791.60 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $102,935.22 Total Amount Due $589,971.86 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $14,176.46 $12,811.33 Totals $14,176.46 $12,811.33 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 Totals: 5 Distributions $535,079.77 Grand Totals: 5 Distributions $535,079.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $913.01 $17,347.14 $129,540.77 $147,800.92 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $615.59 $11,696.14 $87,341.74 $99,653.47 007 - ROAD AND BRIDGE $0.00 $0.00 $88.82 $1,687.51 $11,035.00 $12,811.33 014 - POLICE PROTECTION $0.00 $0.00 $273.90 $5,204.16 $38,862.42 $44,340.48 027 - AUDIT $0.00 $0.00 $85.06 $1,616.07 $12,068.13 $13,769.26 035 - LIABILITY INSURANCE $0.00 $0.00 $526.11 $9,996.12 $74,646.67 $85,168.90 046 - CIVIL DEFENSE $0.00 $0.00 $66.28 $1,259.38 $9,404.53 $10,730.19 047 - SOCIAL SECURITY $0.00 $0.00 $474.58 $9,017.05 $67,335.38 $76,827.01 062 - WORKERS COMPENSATION $0.00 $0.00 $292.27 $5,553.14 $41,468.42 $47,313.83 Totals $0.00 $0.00 $3,335.62 $63,376.71 $471,703.06 $538,415.39 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 Totals $102,935.22 2 entries Current Year Taxes Paid + Real Estate $433,688.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,791.60 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $102,935.22 - Abatements/Refunds $0.00 Total Collected $538,415.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $538,415.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $859.26 - Cancellations $986.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $19,908.32 + Misc. Adjustments $0.00 Adjusted Amount Due $179,381.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $179,381.58 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $24,006.94 $19,882.14 MONEY CREEK TWP ROAD $30.61 $26.18 Totals $24,037.55 $19,908.32 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 Totals: 5 Distributions $151,404.29 Grand Totals: 5 Distributions $151,404.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $220.68 $4,192.96 $32,918.32 $37,331.96 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $54.44 $1,034.39 $8,120.84 $9,209.67 007 - ROAD AND BRIDGE $0.00 $0.00 $127.71 $2,426.45 $17,354.16 $19,908.32 014 - POLICE PROTECTION $0.00 $0.00 $147.12 $2,795.31 $21,945.61 $24,888.04 027 - AUDIT $0.00 $0.00 $24.52 $465.98 $3,658.33 $4,148.83 035 - LIABILITY INSURANCE $0.00 $0.00 $245.21 $4,658.93 $36,576.65 $41,480.79 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $17.16 $326.05 $2,559.79 $2,903.00 047 - SOCIAL SECURITY $0.00 $0.00 $73.56 $1,397.66 $10,972.86 $12,444.08 Totals $0.00 $0.00 $910.40 $17,297.73 $134,106.56 $152,314.69 Current Year Taxes Paid + Real Estate $152,314.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152,314.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $152,314.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $105,183.47 + Supplements $411.86 - Cancellations $528.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,203.67 + Misc. Adjustments $0.00 Adjusted Amount Due $112,270.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,270.63 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,090.12 $7,203.67 Totals $8,090.12 $7,203.67 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 Totals: 5 Distributions $99,882.56 Grand Totals: 5 Distributions $99,882.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $219.00 $4,161.08 $20,462.79 $24,842.87 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $173.50 $3,296.58 $16,211.43 $19,681.51 007 - ROAD AND BRIDGE $0.00 $0.00 $70.18 $1,333.45 $5,800.04 $7,203.67 027 - AUDIT $0.00 $0.00 $26.86 $510.35 $2,509.73 $3,046.94 035 - LIABILITY INSURANCE $0.00 $0.00 $211.00 $4,009.07 $19,715.22 $23,935.29 047 - SOCIAL SECURITY $0.00 $0.00 $131.80 $2,504.15 $12,314.56 $14,950.51 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $62.74 $1,192.04 $5,862.07 $7,116.85 Totals $0.00 $0.00 $895.08 $17,006.72 $82,875.84 $100,777.64 Current Year Taxes Paid + Real Estate $100,777.64 + 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 $100,777.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,777.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $14,838.99 + Supplements $216.30 - Cancellations $239.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $18,297.80 + Misc. Adjustments $0.00 Adjusted Amount Due $33,113.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,113.84 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,581.43 $18,297.80 Totals $19,581.43 $18,297.80 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 Totals: 5 Distributions $31,444.26 Grand Totals: 5 Distributions $31,444.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $130.80 $2,485.27 $10,774.33 $13,390.40 007 - ROAD AND BRIDGE $0.00 $0.00 $113.14 $2,149.74 $16,034.92 $18,297.80 Totals $0.00 $0.00 $243.94 $4,635.01 $26,809.25 $31,688.20 Current Year Taxes Paid + Real Estate $31,688.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,688.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,688.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $90,214.24 + Supplements $74.89 - Cancellations $496.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,660.55 + Misc. Adjustments $0.00 Adjusted Amount Due $94,453.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,453.06 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,261.06 $4,660.55 Totals $5,261.06 $4,660.55 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 Totals: 5 Distributions $81,197.29 Grand Totals: 5 Distributions $81,197.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $121.91 $2,316.30 $11,237.18 $13,675.39 007 - ROAD AND BRIDGE $0.00 $0.00 $48.90 $929.09 $3,682.56 $4,660.55 014 - POLICE PROTECTION $0.00 $0.00 $36.57 $694.89 $3,371.11 $4,102.57 027 - AUDIT $0.00 $0.00 $38.18 $725.46 $3,519.45 $4,283.09 035 - TORT LIABILITY $0.00 $0.00 $167.99 $3,191.83 $15,484.64 $18,844.46 040 - STREET & BRIDGES $0.00 $0.00 $8.53 $162.14 $786.60 $957.27 041 - STREET LIGHTING $0.00 $0.00 $24.38 $463.26 $2,247.41 $2,735.05 046 - EMERGENCY SERVICES $0.00 $0.00 $1.14 $21.58 $104.71 $127.43 047 - SOCIAL SECURITY $0.00 $0.00 $122.17 $2,321.28 $11,261.33 $13,704.78 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $167.99 $3,191.83 $15,484.64 $18,844.46 Totals $0.00 $0.00 $737.76 $14,017.66 $67,179.63 $81,935.05 Current Year Taxes Paid + Real Estate $81,935.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,935.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,935.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $58,535.47 + Supplements $431.14 - Cancellations $515.39 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $4,279.17 + Misc. Adjustments $0.00 Adjusted Amount Due $62,730.38 + Prior Year Real EstateTax ($0.20) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,730.18 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $5,005.33 $4,279.17 Totals $5,005.33 $4,279.17 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 Totals: 5 Distributions $53,071.01 Grand Totals: 5 Distributions $53,071.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $127.50 $2,422.48 $13,905.59 $16,455.57 007 - ROAD AND BRIDGE $0.00 $0.00 $31.74 $603.03 $3,644.39 $4,279.16 014 - POLICE PROTECTION $0.00 $0.00 $36.96 $702.24 $4,030.95 $4,770.15 025 - GARBAGE DISPOSAL $0.00 $0.00 $98.57 $1,872.90 $10,750.70 $12,722.17 027 - AUDIT $0.00 $0.00 $19.54 $371.22 $2,130.89 $2,521.65 035 - LIABILITY INSURANCE $0.00 $0.00 $41.03 $779.67 $4,475.37 $5,296.07 047 - SOCIAL SECURITY $0.00 $0.00 $57.64 $1,095.16 $6,286.42 $7,439.22 Totals $0.00 $0.00 $412.98 $7,846.70 $45,224.31 $53,483.99 Current Year Taxes Paid + Real Estate $53,484.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.20) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $53,483.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,483.99 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 133 - 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 Totals: 5 Distributions $2,852.16 Grand Totals: 5 Distributions $2,852.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $45.77 $869.69 $1,982.47 $2,897.93 Totals $0.00 $0.00 $45.77 $869.69 $1,982.47 $2,897.93 Current Year Taxes Paid + Real Estate $2,897.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,897.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,897.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $83,236.92 + Supplements $520.18 - Cancellations $666.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $83,090.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,090.51 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 Totals: 5 Distributions $65,145.36 Grand Totals: 5 Distributions $65,145.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $221.94 $4,216.86 $31,411.62 $35,850.42 004 - BUILDING MAINTENANCE $0.00 $0.00 $29.59 $562.25 $4,188.21 $4,780.05 027 - AUDIT $0.00 $0.00 $7.40 $140.56 $1,047.04 $1,195.00 035 - LIABILITY INSURANCE $0.00 $0.00 $102.39 $1,945.38 $14,491.17 $16,538.94 047 - SOCIAL SECURITY $0.00 $0.00 $44.49 $845.34 $6,296.93 $7,186.76 Totals $0.00 $0.00 $405.81 $7,710.39 $57,434.97 $65,551.17 Current Year Taxes Paid + Real Estate $65,551.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,551.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,551.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.21 + Supplements $2.31 - Cancellations $4.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,397.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,397.88 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 Totals: 5 Distributions $1,729.90 Grand Totals: 5 Distributions $1,729.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $12.25 $232.80 $1,497.10 $1,742.15 Totals $0.00 $0.00 $12.25 $232.80 $1,497.10 $1,742.15 Current Year Taxes Paid + Real Estate $1,742.15 + 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 $1,742.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,742.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $79,804.52 + Supplements $586.33 - Cancellations $668.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,721.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,721.94 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 Totals: 5 Distributions $69,164.58 Grand Totals: 5 Distributions $69,164.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $425.39 $8,082.37 $38,285.90 $46,793.66 027 - AUDIT $0.00 $0.00 $14.32 $272.18 $1,289.30 $1,575.80 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $131.21 $2,492.90 $11,808.81 $14,432.92 035 - LIABILITY INSURANCE $0.00 $0.00 $35.77 $679.55 $3,219.04 $3,934.36 047 - SOCIAL SECURITY $0.00 $0.00 $27.84 $528.94 $2,505.59 $3,062.37 Totals $0.00 $0.00 $634.53 $12,055.94 $57,108.64 $69,799.11 Current Year Taxes Paid + Real Estate $69,799.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,799.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,799.11 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,228.06 + Supplements $541.96 - Cancellations $614.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,155.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,155.67 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 Totals: 5 Distributions $84,266.27 Grand Totals: 5 Distributions $84,266.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $430.15 $8,172.95 $41,040.57 $49,643.67 004 - BUILDING & MAINTENANCE $0.00 $0.00 $57.35 $1,089.73 $5,472.04 $6,619.12 005 - I M R F $0.00 $0.00 $60.85 $1,156.21 $5,805.85 $7,022.91 035 - LIABILITY $0.00 $0.00 $130.42 $2,478.04 $12,443.49 $15,051.95 047 - SOCIAL SECURITY $0.00 $0.00 $61.48 $1,168.19 $5,866.09 $7,095.76 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-73.97 $-352.92 $-426.89 Totals $0.00 $0.00 $740.25 $13,991.15 $70,275.12 $85,006.52 Current Year Taxes Paid + Real Estate $85,006.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $85,006.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $85,006.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $37,881.66 + Supplements $146.92 - Cancellations $169.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,859.34 + Prior Year Real EstateTax $33.89 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,893.23 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 Totals: 5 Distributions $31,771.61 Grand Totals: 5 Distributions $31,771.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $256.87 $4,880.63 $23,205.99 $28,343.49 035 - LIABILITY INSURANCE $0.00 $0.00 $18.91 $359.21 $1,707.99 $2,086.11 047 - SOCIAL SECURITY $0.00 $0.00 $14.80 $281.12 $1,336.67 $1,632.59 Totals $0.00 $0.00 $290.58 $5,520.96 $26,250.65 $32,062.19 Current Year Taxes Paid + Real Estate $32,028.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $33.89 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,062.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,062.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $108,869.94 + Supplements $102.52 - Cancellations $132.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $108,840.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,840.40 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 Totals: 5 Distributions $93,142.70 Grand Totals: 5 Distributions $93,142.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $533.70 $10,140.23 $46,324.95 $56,998.88 004 - BUILDING MAINTENANCE $0.00 $0.00 $71.17 $1,352.22 $6,177.52 $7,600.91 027 - AUDIT $0.00 $0.00 $8.09 $153.63 $701.86 $863.58 035 - LIABILITY $0.00 $0.00 $218.90 $4,159.06 $19,000.41 $23,378.37 047 - SOCIAL SECURITY $0.00 $0.00 $48.51 $921.77 $4,211.05 $5,181.33 Totals $0.00 $0.00 $880.37 $16,726.91 $76,415.79 $94,023.07 Current Year Taxes Paid + Real Estate $94,023.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $94,023.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,023.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $138,166.48 + Supplements $1,373.75 - Cancellations $1,477.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $267.00 Adjusted Amount Due $138,329.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,329.76 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 Totals: 5 Distributions $120,781.92 Grand Totals: 5 Distributions $120,781.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $949.19 $18,034.52 $93,128.07 $112,111.78 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $26.13 $496.56 $2,564.17 $3,086.86 047 - SOCIAL SECURITY $0.00 $0.00 $52.27 $993.10 $5,128.26 $6,173.63 062 - WORKERS COMPENSATION $0.00 $0.00 $3.73 $70.93 $366.31 $440.97 Totals $0.00 $0.00 $1,031.32 $19,595.11 $101,186.81 $121,813.24 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 Totals $267.00 2 entries Current Year Taxes Paid + Real Estate $121,546.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $267.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $121,813.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $121,813.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $143,042.61 + Supplements $991.71 - Cancellations $1,090.25 - Abatements/Refunds $0.75 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $142,943.32 + Prior Year Real EstateTax ($12.67) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $142,930.65 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 Totals: 5 Distributions $121,014.35 Grand Totals: 5 Distributions $121,014.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $852.26 $16,192.93 $79,968.13 $97,013.32 004 - BUILDING MAINTENANCE $0.00 $0.00 $87.08 $1,654.53 $8,170.85 $9,912.46 035 - LIABILITY INSURANCE $0.00 $0.00 $86.51 $1,643.78 $8,117.71 $9,848.00 047 - SOCIAL SECURITY $0.00 $0.00 $46.67 $886.83 $4,379.59 $5,313.09 Totals $0.00 $0.00 $1,072.52 $20,378.07 $100,636.28 $122,086.87 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 $122,100.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($12.67) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.75 Total Collected $122,086.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $122,086.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $19,425.97 + Supplements $50.62 - Cancellations $55.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,420.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,420.60 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 Totals: 5 Distributions $17,916.19 Grand Totals: 5 Distributions $17,916.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $111.48 $2,118.04 $15,798.15 $18,027.67 Totals $0.00 $0.00 $111.48 $2,118.04 $15,798.15 $18,027.67 Current Year Taxes Paid + Real Estate $18,027.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,027.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,027.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($350,000.77) + Supplements ($1,350.22) - Cancellations ($1,593.11) - 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 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($54,999.59) + Supplements ($52.91) - Cancellations ($106.28) - 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 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $36,098.57 + Supplements $9.06 - Cancellations $60.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $36,047.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,047.50 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 Totals: 5 Distributions $31,597.69 Grand Totals: 5 Distributions $31,597.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $288.65 $5,484.29 $21,737.93 $27,510.87 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $29.69 $564.15 $2,236.10 $2,829.94 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $9.74 $185.00 $733.27 $928.01 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $6.97 $132.35 $524.60 $663.92 Totals $0.00 $0.00 $335.05 $6,365.79 $25,231.90 $31,932.74 Current Year Taxes Paid + Real Estate $31,932.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,932.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,932.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $124,732.24 + Supplements $949.66 - Cancellations $1,072.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $124,609.25 + Prior Year Real EstateTax $148.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,757.59 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 Totals: 5 Distributions $107,172.40 Grand Totals: 5 Distributions $107,172.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $691.09 $13,130.78 $87,698.50 $101,520.37 035 - LIABILITY INSURANCE $0.00 $0.00 $25.57 $485.91 $3,245.30 $3,756.78 047 - SOCIAL SECURITY $0.00 $0.00 $17.90 $340.14 $2,271.77 $2,629.81 Totals $0.00 $0.00 $734.56 $13,956.83 $93,215.57 $107,906.96 Current Year Taxes Paid + Real Estate $107,758.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $148.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $107,906.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,906.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,430.09 + Supplements $5.54 - Cancellations $6.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,428.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,428.84 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 Totals: 5 Distributions $6,672.95 Grand Totals: 5 Distributions $6,672.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $27.72 $526.71 $6,146.24 $6,700.67 Totals $0.00 $0.00 $27.72 $526.71 $6,146.24 $6,700.67 Current Year Taxes Paid + Real Estate $6,700.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,700.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,700.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,478.70 + Supplements $15.56 - Cancellations $21.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,472.99 + Prior Year Real EstateTax $3.90 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,476.89 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 Totals: 5 Distributions $7,811.01 Grand Totals: 5 Distributions $7,811.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $66.16 $1,257.03 $6,553.98 $7,877.17 Totals $0.00 $0.00 $66.16 $1,257.03 $6,553.98 $7,877.17 Current Year Taxes Paid + Real Estate $7,873.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3.90 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,877.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,877.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,364.62 + Supplements $18.57 - Cancellations $22.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,361.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,361.18 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 Totals: 5 Distributions $11,291.23 Grand Totals: 5 Distributions $11,291.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $50.54 $960.18 $10,331.05 $11,341.77 Totals $0.00 $0.00 $50.54 $960.18 $10,331.05 $11,341.77 Current Year Taxes Paid + Real Estate $11,341.77 + 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 $11,341.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,341.77 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,899.44 + Supplements $65.90 - Cancellations $73.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,891.86 + Prior Year Real EstateTax $4.92 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,896.78 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 Totals: 5 Distributions $7,569.52 Grand Totals: 5 Distributions $7,569.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $71.93 $1,366.72 $6,202.80 $7,641.45 Totals $0.00 $0.00 $71.93 $1,366.72 $6,202.80 $7,641.45 Current Year Taxes Paid + Real Estate $7,636.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $4.92 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,641.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,641.45 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 165 - B C W MTAD Current Year Taxes Due Original Amount Due $12,999.17 + Supplements $43.53 - Cancellations $53.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $52.19 Adjusted Amount Due $13,040.90 + Prior Year Real EstateTax $2.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,043.51 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 Totals: 5 Distributions $10,596.25 Grand Totals: 5 Distributions $10,596.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $74.03 $1,406.64 $9,189.61 $10,670.28 Totals $0.00 $0.00 $74.03 $1,406.64 $9,189.61 $10,670.28 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 Totals $52.19 2 entries Current Year Taxes Paid + Real Estate $10,615.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $52.19 + Prior Year Real Estate $2.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,670.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,670.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $15,363.10 + Supplements $100.19 - Cancellations $113.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,350.11 + Prior Year Real EstateTax $15.06 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,365.17 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 Totals: 5 Distributions $13,494.39 Grand Totals: 5 Distributions $13,494.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $91.43 $1,737.08 $11,757.31 $13,585.82 Totals $0.00 $0.00 $91.43 $1,737.08 $11,757.31 $13,585.82 Current Year Taxes Paid + Real Estate $13,570.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $15.06 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,585.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,585.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,774.27 + Supplements $4.49 - Cancellations $5.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,772.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,772.98 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 Totals: 5 Distributions $4,084.58 Grand Totals: 5 Distributions $4,084.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $38.61 $733.64 $3,350.94 $4,123.19 Totals $0.00 $0.00 $38.61 $733.64 $3,350.94 $4,123.19 Current Year Taxes Paid + Real Estate $4,123.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,123.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,123.19 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,997.43 + Supplements $140.31 - Cancellations $180.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,956.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,956.95 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 Totals: 5 Distributions $127,473.44 Grand Totals: 5 Distributions $127,473.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $970.36 $18,436.78 $84,227.91 $103,635.05 027 - AUDIT $0.00 $0.00 $4.04 $76.80 $350.86 $431.70 035 - LIABILITY INSURANCE $0.00 $0.00 $28.30 $537.71 $2,456.52 $3,022.53 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $202.14 $3,840.71 $17,546.15 $21,589.00 Totals $0.00 $0.00 $1,204.84 $22,892.00 $104,581.44 $128,678.28 Current Year Taxes Paid + Real Estate $128,678.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $128,678.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128,678.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $50,132.32 + Supplements $331.92 - Cancellations $425.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,038.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,038.92 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 Totals: 5 Distributions $38,917.55 Grand Totals: 5 Distributions $38,917.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $140.19 $2,663.55 $19,575.08 $22,378.82 122 - RECREATION $0.00 $0.00 $105.14 $1,997.66 $14,681.26 $16,784.06 Totals $0.00 $0.00 $245.33 $4,661.21 $34,256.34 $39,162.88 Current Year Taxes Paid + Real Estate $39,162.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $39,162.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,162.88 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,546,792.27 + Supplements $27,930.04 - Cancellations $35,091.30 - Abatements/Refunds $29.05 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,202.44 Adjusted Amount Due $4,540,804.40 + Prior Year Real EstateTax ($1,126.95) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,539,677.45 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 Totals: 5 Distributions $4,068,011.97 Grand Totals: 5 Distributions $4,068,011.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $46,243.08 $878,618.56 $3,189,393.41 $4,114,255.05 Totals $0.00 $0.00 $46,243.08 $878,618.56 $3,189,393.41 $4,114,255.05 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 Totals $1,202.44 1 entries 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 Totals $29.04 10 entries Current Year Taxes Paid + Real Estate $4,114,208.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,202.44 + Prior Year Real Estate ($1,126.95) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $29.05 Total Collected $4,114,255.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,114,255.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,660,985.03 + Supplements $19,829.28 - Cancellations $21,878.16 - Abatements/Refunds $1.39 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,658,934.76 + Prior Year Real EstateTax $3,410.04 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,662,344.80 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 Totals: 5 Distributions $3,327,255.48 Grand Totals: 5 Distributions $3,327,255.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $31,201.05 $592,819.87 $2,734,435.61 $3,358,456.53 Totals $0.00 $0.00 $31,201.05 $592,819.87 $2,734,435.61 $3,358,456.53 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 $3,355,047.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3,410.04 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.39 Total Collected $3,358,456.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,358,456.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $5,467,601.24 + Supplements $16,166.73 - Cancellations $18,972.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,464,795.56 + Prior Year Real EstateTax $2,047.37 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,466,842.93 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 Totals: 5 Distributions $4,912,271.61 Grand Totals: 5 Distributions $4,912,271.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $20,557.34 $390,589.51 $2,712,698.75 $3,123,845.60 003 - BONDS & INTEREST $0.00 $0.00 $3,917.74 $74,437.08 $516,975.88 $595,330.70 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,315.70 $62,998.40 $437,532.62 $503,846.72 005 - I M R F $0.00 $0.00 $573.50 $10,896.46 $75,677.42 $87,147.38 030 - TRANSPORTATION $0.00 $0.00 $1,326.26 $25,198.99 $175,010.46 $201,535.71 031 - WORKING CASH $0.00 $0.00 $331.56 $6,299.59 $43,751.54 $50,382.69 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $331.56 $6,299.59 $43,751.54 $50,382.69 033 - SPECIAL EDUCATION $0.00 $0.00 $265.24 $5,039.55 $35,000.38 $40,305.17 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $833.24 $15,831.52 $109,952.11 $126,616.87 047 - SOCIAL SECURITY $0.00 $0.00 $757.03 $14,383.52 $99,895.57 $115,036.12 057 - LEASE $0.00 $0.00 $331.56 $6,299.59 $43,751.54 $50,382.69 Totals $0.00 $0.00 $32,540.73 $618,273.80 $4,293,997.81 $4,944,812.34 Current Year Taxes Paid + Real Estate $4,942,764.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $2,047.37 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,944,812.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,944,812.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $9,006.51 + Supplements $2.26 - Cancellations $15.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,993.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,993.77 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 Totals: 5 Distributions $7,883.63 Grand Totals: 5 Distributions $7,883.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $83.60 $1,588.33 $6,295.30 $7,967.23 Totals $0.00 $0.00 $83.60 $1,588.33 $6,295.30 $7,967.23 Current Year Taxes Paid + Real Estate $7,967.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,967.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,967.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $69,463.74 + Supplements $267.21 - Cancellations $307.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,423.04 + Prior Year Real EstateTax $55.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,478.77 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 Totals: 5 Distributions $59,197.99 Grand Totals: 5 Distributions $59,197.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $235.96 $4,483.22 $21,943.29 $26,662.47 035 - LIABILITY INSURANCE $0.00 $0.00 $83.69 $1,590.20 $7,783.27 $9,457.16 047 - SOCIAL SECURITY $0.00 $0.00 $31.95 $607.03 $2,971.13 $3,610.11 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $176.97 $3,362.41 $16,457.44 $19,996.82 Totals $0.00 $0.00 $528.57 $10,042.86 $49,155.13 $59,726.56 Current Year Taxes Paid + Real Estate $59,670.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $55.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,726.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,726.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $11,409.46 + Supplements $83.84 - Cancellations $95.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,397.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,397.66 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 Totals: 5 Distributions $9,889.65 Grand Totals: 5 Distributions $9,889.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $90.73 $1,723.93 $8,165.72 $9,980.38 Totals $0.00 $0.00 $90.73 $1,723.93 $8,165.72 $9,980.38 Current Year Taxes Paid + Real Estate $9,980.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,980.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,980.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $381,490.25 + Supplements $2,866.80 - Cancellations $3,087.09 - Abatements/Refunds $3.78 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $381,266.18 + Prior Year Real EstateTax ($165.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $381,100.64 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 Totals: 5 Distributions $335,840.29 Grand Totals: 5 Distributions $335,840.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,014.54 $57,276.26 $278,564.03 $338,854.83 Totals $0.00 $0.00 $3,014.54 $57,276.26 $278,564.03 $338,854.83 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 2012 RE - Real Estate $2.27 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.78 5 entries Current Year Taxes Paid + Real Estate $339,024.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($165.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.78 Total Collected $338,854.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $338,854.83 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,858.84 + 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 $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 Totals: 5 Distributions $2,241.46 Grand Totals: 5 Distributions $2,241.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $19.97 $379.40 $1,741.81 $2,141.18 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.13 $21.51 $98.74 $121.38 Totals $0.00 $0.00 $21.10 $400.91 $1,840.55 $2,262.56 Current Year Taxes Paid + Real Estate $2,262.56 + 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 $2,262.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,262.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 9/8/2014 12:49 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $17,352,049.15 + Supplements $105,307.59 - Cancellations $124,789.08 - Abatements/Refunds $72.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,190.46 Adjusted Amount Due $17,335,686.12 + Prior Year Real EstateTax $1,765.15 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,337,451.27 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 Totals: 5 Distributions $15,407,161.09 Grand Totals: 5 Distributions $15,407,161.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $56,604.62 $1,075,487.75 $4,426,686.68 $5,558,779.05 027 - AUDIT $0.00 $0.00 $982.25 $18,662.73 $76,815.41 $96,460.39 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $294.02 $5,586.48 $22,993.81 $28,874.31 035 - TORT IMMUNITY $0.00 $0.00 $12,719.78 $241,675.92 $994,733.36 $1,249,129.06 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $225.23 $4,279.45 $17,614.15 $22,118.83 062 - WORKERS COMPENSATION $0.00 $0.00 $904.11 $17,178.02 $70,704.45 $88,786.58 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $688.22 $13,076.26 $53,821.64 $67,586.12 109A - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $187.67 $3,565.71 $14,676.39 $18,429.77 116 - PROPERTY INSURANCE $0.00 $0.00 $362.82 $6,893.50 $28,373.54 $35,629.86 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $15,641.81 $297,194.30 $1,223,246.00 $1,536,082.11 143 - MEDICARE INSURANCE $0.00 $0.00 $2,853.07 $54,208.37 $223,120.53 $280,181.97 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $12,294.36 $233,592.85 $961,463.61 $1,207,350.82 159 - EDUCATIONAL $0.00 $0.00 $54,746.00 $1,040,174.06 $4,281,336.12 $5,376,256.18 Totals $0.00 $0.00 $158,503.96 $3,011,575.40 $12,395,585.69 $15,565,665.05 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 Totals $3,190.46 3 entries Current Year Taxes Paid + Real Estate $15,560,781.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,190.46 + Prior Year Real Estate $1,765.15 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $72.00 Total Collected $15,565,665.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,565,665.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 9/8/2014 12:49 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 Totals $72.00 19 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 191 - 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 Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 192 - 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 $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 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 Totals $0.00 3 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 Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $243,919.83 + Supplements $1,922.35 - Cancellations $2,033.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $243,808.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $243,808.86 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 Totals: 5 Distributions $208,725.48 Grand Totals: 5 Distributions $208,725.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,585.62 $30,126.84 $139,479.35 $171,191.81 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $155.23 $2,949.40 $13,654.91 $16,759.54 005 - IMRF $0.00 $0.00 $100.85 $1,916.06 $8,870.87 $10,887.78 035 - LIABILITY INSURANCE $0.00 $0.00 $27.27 $518.17 $2,398.96 $2,944.40 047 - SOCIAL SECURITY $0.00 $0.00 $82.37 $1,565.08 $7,245.84 $8,893.29 Totals $0.00 $0.00 $1,951.34 $37,075.55 $171,649.93 $210,676.82 Current Year Taxes Paid + Real Estate $210,676.82 + 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 $210,676.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $210,676.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,931.09 + Supplements $96.78 - Cancellations $111.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,916.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,916.78 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 Totals: 5 Distributions $10,467.91 Grand Totals: 5 Distributions $10,467.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $110.25 $2,094.83 $8,373.08 $10,578.16 Totals $0.00 $0.00 $110.25 $2,094.83 $8,373.08 $10,578.16 Current Year Taxes Paid + Real Estate $10,578.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,578.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,578.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,666.32 + Supplements $4.56 - Cancellations $5.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $738.62 + Misc. Adjustments $0.00 Adjusted Amount Due $10,404.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,404.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $880.21 $738.62 Totals $880.21 $738.62 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 Totals: 5 Distributions $10,387.35 Grand Totals: 5 Distributions $10,387.35 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 $1,857.57 $1,857.57 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $5,397.73 $5,397.73 007 - ROAD AND BRIDGE $0.00 $0.00 $6.20 $117.78 $614.64 $738.62 042 - PARKS $0.00 $0.00 $0.00 $0.00 $1,071.71 $1,071.71 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.00 $0.00 $714.46 $714.46 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $350.15 $350.15 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.00 $48.30 $48.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $215.01 $215.01 Totals $0.00 $0.00 $6.20 $117.78 $10,269.57 $10,393.55 Current Year Taxes Paid + Real Estate $10,393.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,393.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,393.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 198 - 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 Totals: 4 Distributions $2,348.43 Grand Totals: 4 Distributions $2,348.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $2,133.74 $2,133.74 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.00 $0.00 $214.69 $214.69 Totals $0.00 $0.00 $0.00 $0.00 $2,348.43 $2,348.43 Current Year Taxes Paid + Real Estate $2,348.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,348.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,348.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 200 - 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 Totals: 5 Distributions $292,041.93 Grand Totals: 5 Distributions $292,041.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,401.35 $45,625.68 $246,416.25 $294,443.28 Totals $0.00 $0.00 $2,401.35 $45,625.68 $246,416.25 $294,443.28 Current Year Taxes Paid + Real Estate $294,443.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $294,443.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $294,443.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,070,327.86 + Supplements $17,775.68 - Cancellations $18,752.60 - 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 Totals: 5 Distributions $941,795.91 Grand Totals: 5 Distributions $941,795.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $6,624.96 $125,874.15 $815,921.76 $948,420.87 Totals $0.00 $0.00 $6,624.96 $125,874.15 $815,921.76 $948,420.87 Current Year Taxes Paid + Real Estate $948,420.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $948,420.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $948,420.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $156,910.44 + Supplements $2,681.40 - Cancellations $2,859.02 - 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 Totals: 5 Distributions $141,592.90 Grand Totals: 5 Distributions $141,592.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $600.97 $11,418.51 $130,174.39 $142,193.87 Totals $0.00 $0.00 $600.97 $11,418.51 $130,174.39 $142,193.87 Current Year Taxes Paid + Real Estate $142,193.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $142,193.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $142,193.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 203 - 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 Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $774,898.88 + Supplements $1,698.78 - Cancellations $2,142.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $774,454.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $774,454.82 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 Totals: 5 Distributions $674,045.24 Grand Totals: 5 Distributions $674,045.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $6,519.74 $123,875.03 $550,170.21 $680,564.98 Totals $0.00 $0.00 $6,519.74 $123,875.03 $550,170.21 $680,564.98 Current Year Taxes Paid + Real Estate $680,564.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $680,564.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $680,564.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 208 - 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 Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 210 - 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 $0.00 Adjusted Amount Due $135,615.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,615.64 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 Totals: 5 Distributions $116,005.94 Grand Totals: 5 Distributions $116,005.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $247.66 $4,705.62 $111,300.32 $116,253.60 Totals $0.00 $0.00 $247.66 $4,705.62 $111,300.32 $116,253.60 Current Year Taxes Paid + Real Estate $116,253.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $116,253.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,253.60 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 211 - 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 Totals: 5 Distributions $152,750.21 Grand Totals: 5 Distributions $152,750.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $3,431.08 $65,190.62 $87,559.59 $156,181.29 Totals $0.00 $0.00 $3,431.08 $65,190.62 $87,559.59 $156,181.29 Current Year Taxes Paid + Real Estate $156,181.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,181.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $156,181.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 212 - 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 Totals: 5 Distributions $1,213,262.80 Grand Totals: 5 Distributions $1,213,262.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $20,866.86 $396,470.42 $816,792.38 $1,234,129.66 Totals $0.00 $0.00 $20,866.86 $396,470.42 $816,792.38 $1,234,129.66 Current Year Taxes Paid + Real Estate $1,234,129.66 + 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 $1,234,129.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,234,129.66 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 213 - 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 $0.00 Adjusted Amount Due $106,707.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,707.44 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 Totals: 5 Distributions $81,654.78 Grand Totals: 5 Distributions $81,654.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $566.79 $10,769.07 $70,885.71 $82,221.57 Totals $0.00 $0.00 $566.79 $10,769.07 $70,885.71 $82,221.57 Current Year Taxes Paid + Real Estate $82,221.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $82,221.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,221.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 214 - 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 Grand Totals: 3 Distributions $477,133.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $0.00 $0.00 $477,133.00 $477,133.00 Totals $0.00 $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 Total $477,133.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 216 - 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 Totals: 5 Distributions $168,801.92 Grand Totals: 5 Distributions $168,801.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $4,192.36 $79,654.77 $89,147.15 $172,994.28 Totals $0.00 $0.00 $4,192.36 $79,654.77 $89,147.15 $172,994.28 Current Year Taxes Paid + Real Estate $172,994.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $172,994.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $172,994.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $83,829.24 + Supplements $7,734.42 - Cancellations $8,296.42 - 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 Totals: 5 Distributions $74,326.94 Grand Totals: 5 Distributions $74,326.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $871.85 $16,565.23 $57,761.71 $75,198.79 Totals $0.00 $0.00 $871.85 $16,565.23 $57,761.71 $75,198.79 Current Year Taxes Paid + Real Estate $75,198.79 + 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 $75,198.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,198.79 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 218 - 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 Totals: 5 Distributions $12,866.13 Grand Totals: 5 Distributions $12,866.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $270.38 $5,137.13 $7,729.00 $13,136.51 Totals $0.00 $0.00 $270.38 $5,137.13 $7,729.00 $13,136.51 Current Year Taxes Paid + Real Estate $13,136.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,136.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,136.51 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 219 - 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 Grand Totals: 2 Distributions $3,840.84 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 $3,840.84 $3,840.84 Totals $0.00 $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 Total $3,840.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 220 - 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 Totals: 5 Distributions $64,904.76 Grand Totals: 5 Distributions $64,904.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,444.44 $27,444.38 $37,460.38 $66,349.20 Totals $0.00 $0.00 $1,444.44 $27,444.38 $37,460.38 $66,349.20 Current Year Taxes Paid + Real Estate $66,349.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,349.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,349.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 221 - 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 Grand Totals: 4 Distributions $3,578.22 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 $3,578.22 $3,578.22 Totals $0.00 $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 Total $3,578.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 222 - 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 Totals: 5 Distributions $54,974.93 Grand Totals: 5 Distributions $54,974.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $95.64 $1,817.22 $53,157.71 $55,070.57 Totals $0.00 $0.00 $95.64 $1,817.22 $53,157.71 $55,070.57 Current Year Taxes Paid + Real Estate $55,070.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,070.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,070.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 9/8/2014 12:49 223 - 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 Total $0.00 (C )2014 DEVNET Incorporated rebecca.mcneil