Document health_mcleancountyil_gov_doc_e947fb9940

Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $32,199.71 + Supplements $221.53 - Cancellations $230.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,191.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,191.09 Distribution Summary Amount Tax Distribution Date $3,055.01 05/25/2012 $5,644.01 06/08/2012 $7,773.36 06/19/2012 $2,512.66 08/29/2012 $6,711.24 09/13/2012 $2,160.61 09/19/2012 Totals: 6 Distributions $27,856.89 Grand Totals: 6 Distributions $27,856.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $113.72 $2,160.61 $25,696.28 $27,970.61 Totals $0.00 $0.00 $113.72 $2,160.61 $25,696.28 $27,970.61 Current Year Taxes Paid + Real Estate $27,970.61 + 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 $27,970.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,970.61 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $19,370.19 + Supplements $133.26 - Cancellations $138.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $19,365.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,365.00 Distribution Summary Amount Tax Distribution Date $1,837.73 05/25/2012 $3,395.17 06/08/2012 $4,676.06 06/19/2012 $1,511.55 08/29/2012 $4,037.31 09/13/2012 $1,299.82 09/19/2012 Totals: 6 Distributions $16,757.64 Grand Totals: 6 Distributions $16,757.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $52.52 $997.86 $11,866.86 $12,917.24 008 - JOINT BRIDGE $0.00 $0.00 $15.89 $301.96 $3,590.96 $3,908.81 Totals $0.00 $0.00 $68.41 $1,299.82 $15,457.82 $16,826.05 Current Year Taxes Paid + Real Estate $16,826.05 + 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 $16,826.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,826.05 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $190,787.12 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $190,787.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $190,787.12 Distribution Summary Amount Tax Distribution Date $17,297.72 05/25/2012 $34,403.44 06/08/2012 $58,973.29 06/19/2012 $47,489.22 08/29/2012 $25,345.26 09/13/2012 $6,096.23 09/19/2012 Totals: 6 Distributions $189,605.16 Grand Totals: 6 Distributions $189,605.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $213.80 $4,062.12 $122,312.67 $126,588.59 003 - BONDS & INTEREST $0.00 $0.00 $27.43 $521.24 $15,694.75 $16,243.42 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $29.69 $564.19 $16,987.98 $17,581.86 005 - I M R F $0.00 $0.00 $12.18 $231.37 $6,966.81 $7,210.36 030 - TRANSPORTATION $0.00 $0.00 $11.88 $225.68 $6,795.23 $7,032.79 031 - WORKING CASH $0.00 $0.00 $2.97 $56.42 $1,698.76 $1,758.15 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $2.97 $56.42 $1,698.76 $1,758.15 033 - SPECIAL EDUCATION $0.00 $0.00 $2.38 $45.14 $1,359.08 $1,406.60 035 - TORT IMMUNITY $0.00 $0.00 $10.98 $208.69 $6,283.77 $6,503.44 047 - SOCIAL SECURITY $0.00 $0.00 $6.70 $127.32 $3,833.53 $3,967.55 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.36 $-122.41 $-124.77 Totals $0.00 $0.00 $320.98 $6,096.23 $183,508.93 $189,926.14 Current Year Taxes Paid + Real Estate $189,926.14 + 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 $189,926.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $189,926.14 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:26 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,441,149.94 + Supplements $21,386.64 - Cancellations $28,885.77 - Abatements/Refunds $5.76 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,286.03 Adjusted Amount Due $4,437,931.08 + Prior Year Real EstateTax ($3,165.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,434,765.11 Distribution Summary Amount Tax Distribution Date $497,662.71 05/25/2012 $858,757.47 06/08/2012 $1,007,503.66 06/19/2012 $907,355.10 08/29/2012 $728,580.85 09/13/2012 $218,499.20 09/19/2012 Totals: 6 Distributions $4,218,358.99 Grand Totals: 6 Distributions $4,218,358.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $6,385.44 $121,323.42 $2,221,269.02 $2,348,977.88 003 - BONDS & INTEREST $0.00 $0.00 $1,674.64 $31,818.20 $582,548.51 $616,041.35 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,532.51 $29,117.68 $533,105.86 $563,756.05 005 - I M R F $0.00 $0.00 $381.98 $7,257.57 $132,876.46 $140,516.01 030 - TRANSPORTATION $0.00 $0.00 $425.69 $8,088.21 $148,084.07 $156,597.97 031 - WORKING CASH $0.00 $0.00 $106.43 $2,022.15 $37,023.04 $39,151.62 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $106.43 $2,022.15 $37,023.04 $39,151.62 033 - SPECIAL EDUCATION $0.00 $0.00 $85.13 $1,617.56 $29,615.19 $31,317.88 035 - TORT IMMUNITY $0.00 $0.00 $340.36 $6,466.93 $118,400.85 $125,208.14 047 - SOCIAL SECURITY $0.00 $0.00 $358.20 $6,805.77 $124,604.68 $131,768.65 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $106.43 $2,022.15 $37,023.04 $39,151.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-62.59 $-1,713.97 $-1,776.56 Totals $0.00 $0.00 $11,503.24 $218,499.20 $3,999,859.79 $4,229,862.23 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $4,286.03 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $4,286.03 1 entries Current Year Taxes Paid + Real Estate $4,228,747.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,286.03 + Prior Year Real Estate ($3,165.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5.76 Total Collected $4,229,862.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,229,862.23 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:26 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $5.76 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $5.76 1 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,649,658.30 + Supplements $26,270.63 - Cancellations $32,055.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,643,873.79 + Prior Year Real EstateTax $1,883.48 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,645,757.27 Distribution Summary Amount Tax Distribution Date $374,614.09 05/25/2012 $615,186.97 06/08/2012 $943,455.14 06/19/2012 $625,359.91 08/29/2012 $713,621.35 09/13/2012 $240,715.18 09/19/2012 Totals: 6 Distributions $3,512,952.64 Grand Totals: 6 Distributions $3,512,952.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $7,588.60 $144,183.34 $1,960,001.56 $2,111,773.50 003 - BONDS & INTEREST $0.00 $0.00 $1,753.03 $33,307.51 $452,776.23 $487,836.77 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,350.32 $25,656.15 $348,764.88 $375,771.35 005 - I M R F $0.00 $0.00 $322.82 $6,133.67 $83,379.88 $89,836.37 030 - TRANSPORTATION $0.00 $0.00 $446.39 $8,481.36 $115,293.99 $124,221.74 031 - WORKING CASH $0.00 $0.00 $111.59 $2,120.22 $28,821.86 $31,053.67 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $89.28 $1,696.31 $23,059.46 $24,845.05 035 - TORT IMMUNITY $0.00 $0.00 $572.78 $10,882.73 $147,937.86 $159,393.37 047 - SOCIAL SECURITY $0.00 $0.00 $322.82 $6,133.67 $83,379.88 $89,836.37 057 - FACILITY LEASING $0.00 $0.00 $111.59 $2,120.22 $28,821.86 $31,053.67 Totals $0.00 $0.00 $12,669.22 $240,715.18 $3,272,237.46 $3,525,621.86 Current Year Taxes Paid + Real Estate $3,523,738.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,883.48 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,525,621.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,525,621.86 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,247.53 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,247.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,247.53 Distribution Summary Amount Tax Distribution Date $2,224.64 06/19/2012 $21.52 08/29/2012 $1.24 09/13/2012 $0.13 09/19/2012 Totals: 4 Distributions $2,247.53 Grand Totals: 4 Distributions $2,247.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $0.09 $1,498.30 $1,498.39 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.01 $124.27 $124.28 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.02 $312.80 $312.82 005 - I M R F $0.00 $0.00 $0.00 $0.00 $48.13 $48.13 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.01 $103.48 $103.49 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.00 $29.79 $29.79 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.00 $23.83 $23.83 035 - LIABILITY $0.00 $0.00 $0.00 $0.00 $76.47 $76.47 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $72.86 $72.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-42.53 $-42.53 Totals $0.00 $0.00 $0.00 $0.13 $2,247.40 $2,247.53 Current Year Taxes Paid + Real Estate $2,247.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,247.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,247.53 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $110,736.22 + Supplements $1,025.13 - Cancellations $1,277.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,484.12 + Prior Year Real EstateTax $54.84 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,538.96 Distribution Summary Amount Tax Distribution Date $10,026.58 05/25/2012 $17,447.25 06/08/2012 $29,617.05 06/19/2012 $15,900.54 08/29/2012 $22,081.37 09/13/2012 $6,610.79 09/19/2012 Totals: 6 Distributions $101,683.58 Grand Totals: 6 Distributions $101,683.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $350.58 $6,661.04 $96,167.36 $103,178.98 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-50.25 $-1,094.57 $-1,144.82 Totals $0.00 $0.00 $350.58 $6,610.79 $95,072.79 $102,034.16 Current Year Taxes Paid + Real Estate $101,979.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $54.84 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $102,034.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $102,034.16 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $67,481.69 + Supplements $721.51 - Cancellations $780.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,423.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,423.07 Distribution Summary Amount Tax Distribution Date $6,568.35 05/25/2012 $6,673.88 06/08/2012 $22,686.35 06/19/2012 $5,669.10 08/29/2012 $15,906.35 09/13/2012 $4,836.83 09/19/2012 Totals: 6 Distributions $62,340.86 Grand Totals: 6 Distributions $62,340.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $257.70 $4,896.37 $58,576.64 $63,730.71 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-59.54 $-1,072.61 $-1,132.15 Totals $0.00 $0.00 $257.70 $4,836.83 $57,504.03 $62,598.56 Current Year Taxes Paid + Real Estate $62,598.56 + 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 $62,598.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,598.56 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,139,766.98 + Supplements $9,061.76 - Cancellations $11,110.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,137,718.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,137,718.50 Distribution Summary Amount Tax Distribution Date $230,925.59 05/25/2012 $347,308.93 06/08/2012 $574,531.08 06/19/2012 $366,365.13 08/29/2012 $355,175.08 09/13/2012 $202,040.95 09/19/2012 Totals: 6 Distributions $2,076,346.76 Grand Totals: 6 Distributions $2,076,346.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $6,421.77 $122,013.71 $1,132,244.38 $1,260,679.86 003 - BONDS & INTEREST $0.00 $0.00 $1,630.44 $30,978.30 $287,467.76 $320,076.50 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,035.31 $19,670.80 $182,538.19 $203,244.30 005 - I M R F $0.00 $0.00 $252.98 $4,806.71 $44,604.58 $49,664.27 030 - TRANSPORTATION $0.00 $0.00 $377.75 $7,177.24 $66,602.28 $74,157.27 031 - WORKING CASH $0.00 $0.00 $77.84 $1,478.96 $13,724.21 $15,281.01 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $94.43 $1,794.27 $16,650.09 $18,538.79 033 - SPECIAL EDUCATION $0.00 $0.00 $75.55 $1,435.53 $13,321.21 $14,832.29 035 - TORT IMMUNITY $0.00 $0.00 $298.40 $5,669.60 $52,611.92 $58,579.92 047 - SOCIAL SECURITY $0.00 $0.00 $291.90 $5,546.19 $51,466.68 $57,304.77 057 - LEASE $0.00 $0.00 $94.06 $1,787.20 $16,584.49 $18,465.75 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-317.56 $-3,509.98 $-3,827.54 Totals $0.00 $0.00 $10,650.43 $202,040.95 $1,874,305.81 $2,086,997.19 Current Year Taxes Paid + Real Estate $2,086,997.19 + 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 $2,086,997.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,086,997.19 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,603,511.55 + Supplements $31,352.11 - Cancellations $38,532.80 - Abatements/Refunds $1.85 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,596,329.01 + Prior Year Real EstateTax ($1,137.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,595,191.55 Distribution Summary Amount Tax Distribution Date $591,574.64 05/25/2012 $1,088,005.01 06/08/2012 $1,338,192.24 06/19/2012 $1,009,038.96 08/29/2012 $1,085,130.38 09/13/2012 $288,596.16 09/19/2012 Totals: 6 Distributions $5,400,537.39 Grand Totals: 6 Distributions $5,400,537.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $9,061.84 $172,175.05 $3,051,810.27 $3,233,047.16 003 - BONDS & INTEREST $0.00 $0.00 $1,766.09 $33,555.81 $594,778.17 $630,100.07 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,562.40 $29,685.57 $526,178.23 $557,426.20 005 - I M R F $0.00 $0.00 $430.07 $8,171.35 $144,837.43 $153,438.85 030 - TRANSPORTATION $0.00 $0.00 $624.96 $11,874.28 $210,472.31 $222,971.55 031 - WORKING CASH $0.00 $0.00 $156.24 $2,968.65 $52,619.35 $55,744.24 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $156.24 $2,968.65 $52,619.35 $55,744.24 033 - SPECIAL EDUCATION $0.00 $0.00 $124.99 $2,374.79 $42,093.43 $44,593.21 035 - TORT IMMUNITY $0.00 $0.00 $632.43 $12,016.18 $212,987.50 $225,636.11 047 - SOCIAL SECURITY $0.00 $0.00 $534.40 $10,153.61 $179,973.24 $190,661.25 057 - LEASE $0.00 $0.00 $156.24 $2,968.65 $52,619.35 $55,744.24 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-316.43 $-9,047.40 $-9,363.83 Totals $0.00 $0.00 $15,205.90 $288,596.16 $5,111,941.23 $5,415,743.29 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.85 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $1.85 1 entries Current Year Taxes Paid + Real Estate $5,416,882.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,137.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.85 Total Collected $5,415,743.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,415,743.29 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,368,151.71 + Supplements $7,483.09 - Cancellations $7,997.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,913.83 Adjusted Amount Due $1,374,551.58 + Prior Year Real EstateTax $2,427.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,376,979.36 Distribution Summary Amount Tax Distribution Date $120,873.83 05/25/2012 $284,060.09 06/08/2012 $307,029.41 06/19/2012 $255,642.52 08/29/2012 $202,419.19 09/13/2012 $37,176.62 09/19/2012 Totals: 6 Distributions $1,207,201.66 Grand Totals: 6 Distributions $1,207,201.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $1,335.13 $25,367.48 $798,367.76 $825,070.37 003 - BONDS & INTEREST $0.00 $0.00 $161.16 $3,062.05 $96,369.12 $99,592.33 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $185.43 $3,523.27 $110,884.44 $114,593.14 005 - I M R F $0.00 $0.00 $45.19 $858.71 $27,025.24 $27,929.14 030 - TRANSPORTATION $0.00 $0.00 $74.17 $1,409.29 $44,353.30 $45,836.76 031 - WORKING CASH $0.00 $0.00 $18.54 $352.33 $11,088.33 $11,459.20 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $18.54 $352.33 $11,088.33 $11,459.20 033 - SPECIAL EDUCATION $0.00 $0.00 $14.84 $281.87 $8,871.13 $9,167.84 035 - TORT IMMUNITY $0.00 $0.00 $33.89 $643.98 $20,267.17 $20,945.04 047 - SOCIAL SECURITY $0.00 $0.00 $51.00 $969.05 $30,497.86 $31,517.91 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $18.54 $352.33 $11,088.33 $11,459.20 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.21 $3.93 $124.03 $128.17 Totals $0.00 $0.00 $1,956.64 $37,176.62 $1,170,025.04 $1,209,158.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,913.83 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $6,913.83 1 entries Current Year Taxes Paid + Real Estate $1,199,816.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $6,913.83 + Prior Year Real Estate $2,427.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,209,158.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,209,158.30 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,031,633.72 + Supplements $19,332.53 - Cancellations $23,497.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,027,469.04 + Prior Year Real EstateTax $842.35 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,028,311.39 Distribution Summary Amount Tax Distribution Date $187,039.56 05/25/2012 $301,455.85 06/08/2012 $564,729.99 06/19/2012 $272,542.82 08/29/2012 $418,935.65 09/13/2012 $122,523.15 09/19/2012 Totals: 6 Distributions $1,867,227.02 Grand Totals: 6 Distributions $1,867,227.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $4,385.67 $83,327.67 $1,187,632.02 $1,275,345.36 003 - BONDS & INTEREST $0.00 $0.00 $119.88 $2,277.65 $32,462.43 $34,859.96 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $664.49 $12,625.35 $179,943.45 $193,233.29 005 - I M R F $0.00 $0.00 $184.35 $3,502.74 $49,922.84 $53,609.93 030 - TRANSPORTATION $0.00 $0.00 $265.80 $5,050.13 $71,977.39 $77,293.32 031 - WORKING CASH $0.00 $0.00 $66.45 $1,262.54 $17,994.34 $19,323.33 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $66.45 $1,262.54 $17,994.34 $19,323.33 033 - SPECIAL EDUCATION $0.00 $0.00 $53.16 $1,009.97 $14,394.77 $15,457.90 035 - TORT IMMUNITY $0.00 $0.00 $402.50 $7,647.44 $108,995.51 $117,045.45 047 - SOCIAL SECURITY $0.00 $0.00 $184.35 $3,502.74 $49,922.84 $53,609.93 057 - LEASE/RENTAL $0.00 $0.00 $66.45 $1,262.54 $17,994.34 $19,323.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-208.16 $-4,530.40 $-4,738.56 Totals $0.00 $0.00 $6,459.55 $122,523.15 $1,744,703.87 $1,873,686.57 Current Year Taxes Paid + Real Estate $1,872,844.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $842.35 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,873,686.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,873,686.57 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $13,713.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,120.74 + Misc. Adjustments $0.00 Adjusted Amount Due $19,833.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,833.75 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $6,340.13 $6,120.74 Totals $6,340.13 $6,120.74 Distribution Summary Amount Tax Distribution Date $1,852.45 05/25/2012 $2,692.69 06/08/2012 $5,443.27 06/19/2012 $3,220.75 08/29/2012 $3,925.26 09/13/2012 $1,241.23 09/19/2012 Totals: 6 Distributions $18,375.65 Grand Totals: 6 Distributions $18,375.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $14.98 $284.68 $3,515.94 $3,815.60 007 - ROAD AND BRIDGE $0.00 $0.00 $16.95 $322.01 $5,781.78 $6,120.74 025 - GARBAGE COLLECTION $0.00 $0.00 $11.64 $221.21 $2,731.98 $2,964.83 027 - AUDIT $0.00 $0.00 $6.00 $113.96 $1,407.43 $1,527.39 035 - LIABILITY INSURANCE $0.00 $0.00 $15.47 $293.94 $3,630.21 $3,939.62 047 - SOCIAL SECURITY $0.00 $0.00 $0.29 $5.43 $67.08 $72.80 Totals $0.00 $0.00 $65.33 $1,241.23 $17,134.42 $18,440.98 Current Year Taxes Paid + Real Estate $18,440.98 + 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 $18,440.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,440.98 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,545.00 + Supplements $169.30 - Cancellations $180.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,278.60 + Misc. Adjustments $0.00 Adjusted Amount Due $19,812.06 + Prior Year Real EstateTax ($449.35) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,362.71 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,395.59 $2,278.60 Totals $2,395.59 $2,278.60 Distribution Summary Amount Tax Distribution Date $1,633.05 05/25/2012 $3,556.77 06/08/2012 $4,685.88 06/19/2012 $4,073.64 08/29/2012 $2,871.72 09/13/2012 $789.72 09/19/2012 Totals: 6 Distributions $17,610.78 Grand Totals: 6 Distributions $17,610.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $17.76 $337.42 $6,760.61 $7,115.79 007 - ROAD AND BRIDGE $0.00 $0.00 $3.20 $60.71 $2,214.69 $2,278.60 014 - POLICE PROTECTION $0.00 $0.00 $0.87 $16.62 $332.89 $350.38 025 - GARBAGE COLLECTION $0.00 $0.00 $5.73 $108.95 $2,182.85 $2,297.53 027 - AUDIT $0.00 $0.00 $3.33 $63.37 $1,269.63 $1,336.33 035 - LIABILITY INSURANCE $0.00 $0.00 $7.11 $135.17 $2,708.28 $2,850.56 041 - STREET LIGHTING $0.00 $0.00 $3.55 $67.48 $1,352.11 $1,423.14 Totals $0.00 $0.00 $41.55 $789.72 $16,821.06 $17,652.33 Current Year Taxes Paid + Real Estate $18,101.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($449.35) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,652.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,652.33 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $13,799.76 + Supplements $69.36 - Cancellations $106.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,105.01 + Misc. Adjustments $0.00 Adjusted Amount Due $15,867.89 + Prior Year Real EstateTax $222.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,089.98 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,204.91 $2,105.01 Totals $2,204.91 $2,105.01 Distribution Summary Amount Tax Distribution Date $2,132.36 05/25/2012 $3,382.01 06/08/2012 $3,308.66 06/19/2012 $2,942.12 08/29/2012 $2,504.65 09/13/2012 $569.37 09/19/2012 Totals: 6 Distributions $14,839.17 Grand Totals: 6 Distributions $14,839.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $16.77 $318.54 $7,526.83 $7,862.14 007 - ROAD AND BRIDGE $0.00 $0.00 $2.75 $52.19 $2,050.07 $2,105.01 014 - POLICE PROTECTION $0.00 $0.00 $3.94 $74.96 $1,770.90 $1,849.80 027 - AUDIT $0.00 $0.00 $0.99 $18.73 $442.67 $462.39 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1.18 $22.49 $531.24 $554.91 047 - SOCIAL SECURITY $0.00 $0.00 $3.94 $74.96 $1,770.90 $1,849.80 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.39 $7.50 $177.19 $185.08 Totals $0.00 $0.00 $29.96 $569.37 $14,269.80 $14,869.13 Current Year Taxes Paid + Real Estate $14,647.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $222.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,869.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,869.13 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,712.91 + Supplements $189.48 - Cancellations $259.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,424.73 + Misc. Adjustments $0.00 Adjusted Amount Due $26,067.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $26,067.84 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $6,256.17 $4,424.73 Totals $6,256.17 $4,424.73 Distribution Summary Amount Tax Distribution Date $2,779.33 05/25/2012 $6,070.21 06/08/2012 $4,565.46 06/19/2012 $7,573.29 08/29/2012 $3,005.78 09/13/2012 $1,125.29 09/19/2012 Totals: 6 Distributions $25,119.36 Grand Totals: 6 Distributions $25,119.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $28.36 $538.75 $12,121.86 $12,688.97 007 - ROAD AND BRIDGE $0.00 $0.00 $12.85 $244.11 $4,167.77 $4,424.73 012 - FIRE PROTECTION $0.00 $0.00 $18.02 $342.43 $7,704.44 $8,064.89 Totals $0.00 $0.00 $59.23 $1,125.29 $23,994.07 $25,178.59 Current Year Taxes Paid + Real Estate $25,178.59 + 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 $25,178.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,178.59 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $206,533.25 + Supplements $2,617.00 - Cancellations $3,393.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,289.70 + Misc. Adjustments $0.00 Adjusted Amount Due $217,045.99 + Prior Year Real EstateTax $165.32 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $217,211.31 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $11,885.43 $11,289.70 Totals $11,885.43 $11,289.70 Distribution Summary Amount Tax Distribution Date $22,898.25 05/25/2012 $31,152.32 06/08/2012 $58,489.55 06/19/2012 $40,332.97 08/29/2012 $40,298.93 09/13/2012 $12,393.27 09/19/2012 Totals: 6 Distributions $205,565.29 Grand Totals: 6 Distributions $205,565.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $133.50 $2,536.46 $39,626.09 $42,296.05 003 - BONDS & INTEREST $0.00 $0.00 $28.10 $533.86 $8,340.20 $8,902.16 005 - I M R F $0.00 $0.00 $124.92 $2,373.56 $37,081.03 $39,579.51 007 - ROAD AND BRIDGE $0.00 $0.00 $37.03 $703.59 $10,549.08 $11,289.70 014 - POLICE PROTECTION $0.00 $0.00 $43.20 $820.74 $12,822.14 $13,686.08 027 - AUDIT $0.00 $0.00 $29.20 $554.71 $8,666.20 $9,250.11 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.00 $0.00 $158.31 $3,007.97 $46,992.17 $50,158.45 046 - CIVIL DEFENSE $0.00 $0.00 $1.26 $24.02 $375.29 $400.57 047 - SOCIAL SECURITY $0.00 $0.00 $93.77 $1,781.71 $27,834.83 $29,710.31 048 - SCHOOL CROSSING GUARDS $0.00 $0.00 $2.98 $56.65 $884.99 $944.62 Totals $0.00 $0.00 $652.27 $12,393.27 $193,172.02 $206,217.56 Current Year Taxes Paid + Real Estate $206,052.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $165.32 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $206,217.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $206,217.56 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $51,486.71 + Supplements $569.85 - Cancellations $957.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $7,545.77 + Misc. Adjustments $0.00 Adjusted Amount Due $58,644.64 + Prior Year Real EstateTax ($236.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,407.73 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,980.91 $7,545.77 Totals $7,980.91 $7,545.77 Distribution Summary Amount Tax Distribution Date $7,374.64 05/25/2012 $8,733.54 06/08/2012 $13,739.61 06/19/2012 $12,263.38 08/29/2012 $10,657.93 09/13/2012 $2,173.34 09/19/2012 Totals: 6 Distributions $54,942.44 Grand Totals: 6 Distributions $54,942.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $34.55 $656.43 $17,282.41 $17,973.39 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $23.06 $438.13 $7,084.58 $7,545.77 014 - POLICE PROTECTION $0.00 $0.00 $13.05 $247.98 $6,528.70 $6,789.73 025 - GARBAGE DISPOSAL $0.00 $0.00 $16.57 $314.80 $8,288.01 $8,619.38 027 - AUDIT $0.00 $0.00 $3.50 $66.41 $1,748.49 $1,818.40 035 - LIABILITY INSURANCE $0.00 $0.00 $7.45 $141.54 $3,726.36 $3,875.35 040 - STREETS & BRIDGES $0.00 $0.00 $15.21 $288.95 $7,607.43 $7,911.59 041 - STREET LIGHTING $0.00 $0.00 $1.01 $19.10 $503.12 $523.23 Totals $0.00 $0.00 $114.40 $2,173.34 $52,769.10 $55,056.84 Current Year Taxes Paid + Real Estate $55,293.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($236.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,056.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,056.84 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $42,428.82 + Supplements $887.14 - Cancellations $1,625.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,443.26 + Misc. Adjustments $0.00 Adjusted Amount Due $44,133.59 + Prior Year Real EstateTax ($408.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,725.05 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,531.58 $2,443.26 Totals $2,531.58 $2,443.26 Distribution Summary Amount Tax Distribution Date $3,626.74 05/25/2012 $5,730.18 06/08/2012 $13,440.48 06/19/2012 $7,838.79 08/29/2012 $4,295.54 09/13/2012 $7,268.61 09/19/2012 Totals: 6 Distributions $42,200.34 Grand Totals: 6 Distributions $42,200.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $49.55 $941.40 $4,395.03 $5,385.98 003 - BONDS & INTEREST $0.00 $0.00 $187.21 $3,557.04 $16,606.27 $20,350.52 007 - ROAD AND BRIDGE $0.00 $0.00 $13.30 $252.66 $2,177.30 $2,443.26 012 - FIRE PROTECTION $0.00 $0.00 $18.28 $347.23 $1,621.11 $1,986.62 025 - GARBAGE COLLECTION $0.00 $0.00 $31.98 $607.68 $2,836.96 $3,476.62 027 - AUDIT $0.00 $0.00 $45.69 $868.11 $4,052.80 $4,966.60 035 - LIABILITY INSURANCE $0.00 $0.00 $36.55 $694.49 $3,242.26 $3,973.30 Totals $0.00 $0.00 $382.56 $7,268.61 $34,931.73 $42,582.90 Current Year Taxes Paid + Real Estate $42,991.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($408.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,582.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,582.90 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $171,615.69 + Supplements $3,030.47 - Cancellations $3,878.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $11,478.74 + Misc. Adjustments $0.00 Adjusted Amount Due $182,246.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,246.76 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $11,820.45 $11,478.74 Totals $11,820.45 $11,478.74 Distribution Summary Amount Tax Distribution Date $18,723.31 05/25/2012 $32,884.17 06/08/2012 $43,880.18 06/19/2012 $42,281.73 08/29/2012 $32,420.14 09/13/2012 $6,591.72 09/19/2012 Totals: 6 Distributions $176,781.25 Grand Totals: 6 Distributions $176,781.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $67.92 $1,290.54 $34,328.88 $35,687.34 007 - ROAD AND BRIDGE $0.00 $0.00 $31.66 $601.46 $10,845.62 $11,478.74 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $20.38 $387.16 $10,298.57 $10,706.11 025 - GARBAGE COLLECTION $0.00 $0.00 $54.34 $1,032.42 $27,462.92 $28,549.68 027 - AUDIT $0.00 $0.00 $6.94 $131.78 $3,505.58 $3,644.30 035 - LIABILITY INSURANCE $0.00 $0.00 $47.40 $900.52 $23,954.48 $24,902.40 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $13.58 $258.10 $6,865.65 $7,137.33 044 - BAND $0.00 $0.00 $1.84 $34.89 $928.19 $964.92 046 - CIVIL DEFENSE $0.00 $0.00 $0.53 $10.07 $267.70 $278.30 047 - SOCIAL SECURITY $0.00 $0.00 $47.24 $897.65 $23,877.68 $24,822.57 057 - LEASE/PURCHASE $0.00 $0.00 $55.11 $1,047.13 $27,854.26 $28,956.50 Totals $0.00 $0.00 $346.94 $6,591.72 $170,189.53 $177,128.19 Current Year Taxes Paid + Real Estate $177,128.19 + 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 $177,128.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $177,128.19 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $62,578.51 + Supplements $685.53 - Cancellations $560.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $18,356.73 + Misc. Adjustments $0.00 Adjusted Amount Due $81,060.01 + Prior Year Real EstateTax ($1.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,058.99 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,722.10 $16,260.24 OLD TOWN TWP ROAD $2,157.20 $2,096.49 Totals $18,879.30 $18,356.73 Distribution Summary Amount Tax Distribution Date $7,796.62 05/25/2012 $15,770.77 06/08/2012 $18,335.31 06/19/2012 $19,241.99 08/29/2012 $12,337.73 09/13/2012 $5,001.44 09/19/2012 Totals: 6 Distributions $78,483.86 Grand Totals: 6 Distributions $78,483.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $111.65 $2,121.41 $29,978.43 $32,211.49 007 - ROAD AND BRIDGE $0.00 $0.00 $53.91 $1,024.22 $17,278.60 $18,356.73 027 - AUDIT $0.00 $0.00 $18.06 $343.19 $4,849.84 $5,211.09 035 - LIABILITY INSURANCE $0.00 $0.00 $50.17 $953.33 $13,471.89 $14,475.39 042 - PARKS $0.00 $0.00 $5.35 $101.67 $1,436.80 $1,543.82 047 - SOCIAL SECURITY $0.00 $0.00 $24.09 $457.62 $6,466.86 $6,948.57 Totals $0.00 $0.00 $263.23 $5,001.44 $73,482.42 $78,747.09 Current Year Taxes Paid + Real Estate $78,748.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $78,747.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $78,747.09 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $14,661.09 + Supplements $0.00 - Cancellations $79.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $1,341.04 + Misc. Adjustments $0.00 Adjusted Amount Due $15,922.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,922.66 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.81 $1,341.04 Totals $1,424.81 $1,341.04 Distribution Summary Amount Tax Distribution Date $1,083.52 05/25/2012 $2,577.38 06/08/2012 $3,611.36 06/19/2012 $3,327.41 08/29/2012 $3,367.04 09/13/2012 $835.76 09/19/2012 Totals: 6 Distributions $14,802.47 Grand Totals: 6 Distributions $14,802.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $12.43 $236.08 $3,876.00 $4,124.51 007 - ROAD AND BRIDGE $0.00 $0.00 $3.30 $62.70 $1,275.04 $1,341.04 012 - FIRE PROTECTION $0.00 $0.00 $6.35 $120.69 $1,981.55 $2,108.59 014 - POLICE PROTECTION $0.00 $0.00 $3.67 $69.82 $1,146.13 $1,219.62 025 - GARBAGE COLLECTION $0.00 $0.00 $10.18 $193.43 $3,175.52 $3,379.13 027 - AUDIT $0.00 $0.00 $2.93 $55.67 $913.97 $972.57 035 - LIABILITY INSURANCE $0.00 $0.00 $5.12 $97.37 $1,598.50 $1,700.99 Totals $0.00 $0.00 $43.98 $835.76 $13,966.71 $14,846.45 Current Year Taxes Paid + Real Estate $14,846.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,846.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,846.45 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,821.78 + Supplements $935.43 - Cancellations $1,224.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $15,899.59 + Misc. Adjustments $0.00 Adjusted Amount Due $164,432.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $164,432.77 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $16,315.56 $15,899.59 Totals $16,315.56 $15,899.59 Distribution Summary Amount Tax Distribution Date $18,170.30 05/25/2012 $29,980.48 06/08/2012 $37,730.63 06/19/2012 $29,926.75 08/29/2012 $29,079.81 09/13/2012 $14,612.21 09/19/2012 Totals: 6 Distributions $159,500.18 Grand Totals: 6 Distributions $159,500.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $229.45 $4,359.49 $43,417.10 $48,006.04 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $79.04 $1,501.84 $14,318.71 $15,899.59 014 - POLICE PROTECTION $0.00 $0.00 $68.83 $1,307.85 $13,025.20 $14,401.88 017 - CEMETERY $0.00 $0.00 $22.94 $435.95 $4,341.70 $4,800.59 027 - AUDIT $0.00 $0.00 $78.82 $1,497.57 $14,914.67 $16,491.06 035 - INSURANCE $0.00 $0.00 $96.57 $1,834.82 $18,273.44 $20,204.83 041 - STREET LIGHTING $0.00 $0.00 $45.89 $871.89 $8,683.38 $9,601.16 043 - PLAYGROUND & RECREATION $0.00 $0.00 $82.60 $1,569.41 $15,630.18 $17,282.19 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.00 $0.00 $6.96 $132.18 $1,316.40 $1,455.54 047 - SOCIAL SECURITY $0.00 $0.00 $53.32 $1,013.15 $10,090.15 $11,156.62 067 - PUBLIC COMFORT STATION $0.00 $0.00 $4.63 $88.06 $877.04 $969.73 Totals $0.00 $0.00 $769.05 $14,612.21 $144,887.97 $160,269.23 Current Year Taxes Paid + Real Estate $160,269.23 + 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 $160,269.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $160,269.23 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $84,356.86 + Supplements $1,315.36 - Cancellations $1,636.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $14,067.61 + Misc. Adjustments $0.00 Adjusted Amount Due $98,103.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,103.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,630.36 $14,067.61 Totals $14,630.36 $14,067.61 Distribution Summary Amount Tax Distribution Date $11,783.09 05/25/2012 $19,250.50 06/08/2012 $19,199.06 06/19/2012 $23,769.86 08/29/2012 $15,538.43 09/13/2012 $4,516.29 09/19/2012 Totals: 6 Distributions $94,057.23 Grand Totals: 6 Distributions $94,057.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $90.00 $1,710.07 $34,338.87 $36,138.94 003 - BONDS & INTEREST $0.00 $0.00 $39.34 $747.44 $15,008.86 $15,795.64 005 - IMRF $0.00 $0.00 $11.84 $225.00 $4,517.99 $4,754.83 007 - ROAD AND BRIDGE $0.00 $0.00 $37.89 $719.97 $13,309.75 $14,067.61 027 - AUDIT $0.00 $0.00 $18.95 $360.03 $7,229.45 $7,608.43 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $29.61 $562.57 $11,296.70 $11,888.88 042 - PARKS MAINTENANCE $0.00 $0.00 $3.55 $67.52 $1,355.78 $1,426.85 047 - SOCIAL SECURITY $0.00 $0.00 $4.73 $89.97 $1,806.53 $1,901.23 143 - MEDICARE $0.00 $0.00 $1.77 $33.72 $677.01 $712.50 Totals $0.00 $0.00 $237.68 $4,516.29 $89,540.94 $94,294.91 Current Year Taxes Paid + Real Estate $94,294.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $94,294.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,294.91 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $85,648.87 + Supplements $1,167.73 - Cancellations $1,304.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $18,880.85 + Misc. Adjustments $0.00 Adjusted Amount Due $104,393.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,393.00 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,447.70 $18,880.85 Totals $19,447.70 $18,880.85 Distribution Summary Amount Tax Distribution Date $11,971.36 05/25/2012 $20,098.08 06/08/2012 $21,224.49 06/19/2012 $24,582.98 08/29/2012 $18,088.85 09/13/2012 $5,301.97 09/19/2012 Totals: 6 Distributions $101,267.73 Grand Totals: 6 Distributions $101,267.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $158.92 $3,019.52 $55,991.83 $59,170.27 007 - ROAD AND BRIDGE $0.00 $0.00 $57.02 $1,083.44 $17,740.39 $18,880.85 025 - GARBAGE $0.00 $0.00 $46.60 $885.36 $16,417.48 $17,349.44 027 - AUDIT $0.00 $0.00 $16.51 $313.65 $5,816.06 $6,146.22 Totals $0.00 $0.00 $279.05 $5,301.97 $95,965.76 $101,546.78 Current Year Taxes Paid + Real Estate $101,546.78 + 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 $101,546.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,546.78 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $375,182.85 + Supplements $2,280.28 - Cancellations $2,964.98 - Abatements/Refunds $0.32 + Mobile Home $0.00 Road & Bridge Transfer $8,823.69 + Misc. Adjustments $0.00 Adjusted Amount Due $383,321.52 + Prior Year Real EstateTax ($240.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $383,080.86 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $9,031.57 $8,823.69 Totals $9,031.57 $8,823.69 Distribution Summary Amount Tax Distribution Date $39,340.34 05/25/2012 $77,494.59 06/08/2012 $83,063.62 06/19/2012 $94,126.52 08/29/2012 $62,351.58 09/13/2012 $15,967.01 09/19/2012 Totals: 6 Distributions $372,343.66 Grand Totals: 6 Distributions $372,343.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $233.43 $4,435.26 $99,242.51 $103,911.20 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $154.31 $2,931.98 $65,605.49 $68,691.78 007 - ROAD AND BRIDGE $0.00 $0.00 $21.84 $415.00 $8,386.84 $8,823.68 014 - POLICE PROTECTION $0.00 $0.00 $68.72 $1,305.74 $29,217.21 $30,591.67 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $21.32 $405.04 $9,063.40 $9,489.76 035 - LIABILITY INSURANCE $0.00 $0.00 $212.80 $4,043.17 $90,469.70 $94,725.67 046 - CIVIL DEFENSE $0.00 $0.00 $1.94 $36.96 $826.84 $865.74 047 - SOCIAL SECURITY $0.00 $0.00 $125.99 $2,393.86 $53,564.66 $56,084.51 Totals $0.00 $0.00 $840.35 $15,967.01 $356,376.65 $373,184.01 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.31 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.31 1 entries Current Year Taxes Paid + Real Estate $373,424.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($240.66) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.32 Total Collected $373,184.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $373,184.01 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $1,980.79 - Cancellations $2,358.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $23,389.89 + Misc. Adjustments $0.00 Adjusted Amount Due $182,612.18 + Prior Year Real EstateTax $197.17 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,809.35 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,987.54 $23,360.01 MONEY CREEK TWP ROAD $30.41 $29.88 Totals $24,017.95 $23,389.89 Distribution Summary Amount Tax Distribution Date $21,073.02 05/25/2012 $32,143.58 06/08/2012 $42,628.98 06/19/2012 $39,326.98 08/29/2012 $33,603.70 09/13/2012 $9,644.66 09/19/2012 Totals: 6 Distributions $178,420.92 Grand Totals: 6 Distributions $178,420.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $121.58 $2,309.94 $41,424.39 $43,855.91 005 - I M R F $0.00 $0.00 $29.99 $569.76 $10,217.36 $10,817.11 007 - ROAD AND BRIDGE $0.00 $0.00 $76.43 $1,452.19 $21,861.27 $23,389.89 014 - POLICE PROTECTION $0.00 $0.00 $81.05 $1,539.98 $27,616.36 $29,237.39 027 - AUDIT $0.00 $0.00 $13.51 $256.62 $4,601.82 $4,871.95 035 - LIABILITY INSURANCE $0.00 $0.00 $135.08 $2,566.59 $46,026.27 $48,727.94 046 - CIVIL DEFENSE (ESDA) $0.00 $0.00 $9.45 $179.59 $3,220.68 $3,409.72 047 - SOCIAL SECURITY $0.00 $0.00 $40.53 $769.99 $13,808.11 $14,618.63 Totals $0.00 $0.00 $507.62 $9,644.66 $168,776.26 $178,928.54 Current Year Taxes Paid + Real Estate $178,731.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $197.17 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $178,928.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $178,928.54 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $97,967.60 + Supplements $378.14 - Cancellations $616.44 - Abatements/Refunds $0.38 + Mobile Home $0.00 Road & Bridge Transfer $9,649.54 + Misc. Adjustments $0.00 Adjusted Amount Due $107,378.46 + Prior Year Real EstateTax ($215.82) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,162.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $10,010.78 $9,649.54 Totals $10,010.78 $9,649.54 Distribution Summary Amount Tax Distribution Date $12,591.66 05/25/2012 $22,522.25 06/08/2012 $20,347.54 06/19/2012 $27,373.94 08/29/2012 $16,590.75 09/13/2012 $3,508.82 09/19/2012 Totals: 6 Distributions $102,934.96 Grand Totals: 6 Distributions $102,934.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $44.11 $838.16 $24,059.00 $24,941.27 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.00 $0.00 $33.75 $641.25 $18,407.11 $19,082.11 007 - ROAD AND BRIDGE $0.00 $0.00 $19.36 $367.77 $9,262.41 $9,649.54 027 - AUDIT $0.00 $0.00 $5.61 $106.61 $3,060.35 $3,172.57 035 - LIABILITY INSURANCE $0.00 $0.00 $39.66 $753.46 $21,628.11 $22,421.23 047 - SOCIAL SECURITY $0.00 $0.00 $28.69 $545.06 $15,646.11 $16,219.86 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $13.50 $256.51 $7,363.05 $7,633.06 Totals $0.00 $0.00 $184.68 $3,508.82 $99,426.14 $103,119.64 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.36 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.36 1 entries Current Year Taxes Paid + Real Estate $103,335.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($215.82) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.38 Total Collected $103,119.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,119.64 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,285.68 + Supplements $339.79 - Cancellations $460.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $19,449.96 + Misc. Adjustments $0.00 Adjusted Amount Due $34,615.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,615.39 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $20,147.07 $19,449.96 Totals $20,147.07 $19,449.96 Distribution Summary Amount Tax Distribution Date $3,381.68 05/25/2012 $5,187.45 06/08/2012 $9,996.85 06/19/2012 $8,709.40 08/29/2012 $4,981.16 09/13/2012 $1,459.87 09/19/2012 Totals: 6 Distributions $33,716.41 Grand Totals: 6 Distributions $33,716.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $40.27 $765.17 $13,537.84 $14,343.28 007 - ROAD AND BRIDGE $0.00 $0.00 $36.56 $694.70 $18,718.70 $19,449.96 Totals $0.00 $0.00 $76.83 $1,459.87 $32,256.54 $33,793.24 Current Year Taxes Paid + Real Estate $33,793.24 + 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 $33,793.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,793.24 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $92,321.98 + Supplements $663.14 - Cancellations $871.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,047.12 + Misc. Adjustments $0.00 Adjusted Amount Due $97,160.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,160.49 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,219.16 $5,047.12 Totals $5,219.16 $5,047.12 Distribution Summary Amount Tax Distribution Date $7,455.39 05/25/2012 $17,839.75 06/08/2012 $19,766.56 06/19/2012 $21,255.21 08/29/2012 $18,132.62 09/13/2012 $5,061.21 09/19/2012 Totals: 6 Distributions $89,510.74 Grand Totals: 6 Distributions $89,510.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $44.41 $843.82 $14,240.92 $15,129.15 007 - ROAD AND BRIDGE $0.00 $0.00 $17.65 $335.37 $4,694.10 $5,047.12 014 - POLICE PROTECTION $0.00 $0.00 $13.32 $253.16 $4,272.34 $4,538.82 027 - AUDIT $0.00 $0.00 $11.31 $214.99 $3,628.07 $3,854.37 035 - TORT LIABILITY $0.00 $0.00 $58.30 $1,107.73 $18,694.52 $19,860.55 040 - STREET & BRIDGES $0.00 $0.00 $14.44 $274.38 $4,630.59 $4,919.41 041 - STREET LIGHTING $0.00 $0.00 $8.88 $168.77 $2,848.22 $3,025.87 046 - EMERGENCY SERVICES $0.00 $0.00 $0.40 $7.62 $128.72 $136.74 047 - SOCIAL SECURITY $0.00 $0.00 $26.94 $511.88 $8,638.63 $9,177.45 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $70.71 $1,343.49 $22,673.42 $24,087.62 Totals $0.00 $0.00 $266.36 $5,061.21 $84,449.53 $89,777.10 Current Year Taxes Paid + Real Estate $89,777.10 + 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 $89,777.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $89,777.10 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,547.79 + Supplements $299.22 - Cancellations $329.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $4,087.39 + Misc. Adjustments $0.00 Adjusted Amount Due $61,604.55 + Prior Year Real EstateTax ($0.30) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,604.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,264.59 $4,087.39 Totals $4,264.59 $4,087.39 Distribution Summary Amount Tax Distribution Date $7,885.05 05/25/2012 $11,016.04 06/08/2012 $13,975.04 06/19/2012 $10,823.15 08/29/2012 $10,784.82 09/13/2012 $3,446.29 09/19/2012 Totals: 6 Distributions $57,930.39 Grand Totals: 6 Distributions $57,930.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $55.65 $1,057.40 $16,749.80 $17,862.85 007 - ROAD AND BRIDGE $0.00 $0.00 $13.07 $248.28 $3,826.04 $4,087.39 014 - POLICE PROTECTION $0.00 $0.00 $16.23 $308.42 $4,885.57 $5,210.22 025 - GARBAGE DISPOSAL $0.00 $0.00 $43.34 $823.56 $13,045.40 $13,912.30 027 - AUDIT $0.00 $0.00 $8.78 $166.73 $2,641.10 $2,816.61 035 - LIABILITY INSURANCE $0.00 $0.00 $18.43 $350.08 $5,545.54 $5,914.05 047 - SOCIAL SECURITY $0.00 $0.00 $25.89 $491.82 $7,790.65 $8,308.36 Totals $0.00 $0.00 $181.39 $3,446.29 $54,484.10 $58,111.78 Current Year Taxes Paid + Real Estate $58,112.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($0.30) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,111.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,111.78 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,150.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.07 Distribution Summary Amount Tax Distribution Date $169.04 05/25/2012 $244.39 06/08/2012 $1,103.78 06/19/2012 $280.67 08/29/2012 $938.85 09/13/2012 $171.45 09/19/2012 Totals: 6 Distributions $2,908.18 Grand Totals: 6 Distributions $2,908.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $9.02 $171.45 $2,736.73 $2,917.20 Totals $0.00 $0.00 $9.02 $171.45 $2,736.73 $2,917.20 Current Year Taxes Paid + Real Estate $2,917.20 + 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 $2,917.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,917.20 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,819.63 + Supplements $709.82 - Cancellations $920.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,608.91 + Prior Year Real EstateTax $46.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,655.67 Distribution Summary Amount Tax Distribution Date $7,214.27 05/25/2012 $12,467.36 06/08/2012 $22,578.47 06/19/2012 $12,934.49 08/29/2012 $16,330.08 09/13/2012 $4,770.45 09/19/2012 Totals: 6 Distributions $76,295.12 Grand Totals: 6 Distributions $76,295.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $138.32 $2,628.15 $39,404.58 $42,171.05 004 - BUILDING MAINTENANCE $0.00 $0.00 $18.44 $350.42 $5,253.99 $5,622.85 027 - AUDIT $0.00 $0.00 $4.32 $82.18 $1,232.09 $1,318.59 031 - WORKING CASH $0.00 $0.00 $46.11 $876.05 $13,134.86 $14,057.02 035 - LIABILITY INSURANCE $0.00 $0.00 $29.15 $553.84 $8,303.88 $8,886.87 047 - SOCIAL SECURITY $0.00 $0.00 $14.73 $279.81 $4,195.27 $4,489.81 Totals $0.00 $0.00 $251.07 $4,770.45 $71,524.67 $76,546.19 Current Year Taxes Paid + Real Estate $76,499.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $46.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,546.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,546.19 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.18 + Supplements $16.51 - Cancellations $17.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,399.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,399.53 Distribution Summary Amount Tax Distribution Date $227.74 05/25/2012 $420.73 06/08/2012 $579.45 06/19/2012 $187.29 08/29/2012 $500.20 09/13/2012 $161.04 09/19/2012 Totals: 6 Distributions $2,076.45 Grand Totals: 6 Distributions $2,076.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.48 $161.04 $1,915.41 $2,084.93 Totals $0.00 $0.00 $8.48 $161.04 $1,915.41 $2,084.93 Current Year Taxes Paid + Real Estate $2,084.93 + 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 $2,084.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,084.93 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $72,695.74 + Supplements $632.87 - Cancellations $780.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,548.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,548.09 Distribution Summary Amount Tax Distribution Date $7,125.68 05/25/2012 $12,055.75 06/08/2012 $18,701.64 06/19/2012 $14,148.35 08/29/2012 $14,523.33 09/13/2012 $3,690.93 09/19/2012 Totals: 6 Distributions $70,245.68 Grand Totals: 6 Distributions $70,245.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $138.96 $2,640.15 $47,606.86 $50,385.97 027 - AUDIT $0.00 $0.00 $4.81 $91.35 $1,647.36 $1,743.52 028 - LIBRARY BLDG & MAINT $0.00 $0.00 $29.13 $553.40 $9,978.95 $10,561.48 035 - LIABILITY INSURANCE $0.00 $0.00 $13.36 $253.76 $4,575.99 $4,843.11 047 - SOCIAL SECURITY $0.00 $0.00 $8.01 $152.27 $2,745.59 $2,905.87 Totals $0.00 $0.00 $194.27 $3,690.93 $66,554.75 $70,439.95 Current Year Taxes Paid + Real Estate $70,439.95 + 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 $70,439.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,439.95 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $99,728.39 + Supplements $416.13 - Cancellations $510.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,634.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,634.32 Distribution Summary Amount Tax Distribution Date $11,064.99 05/25/2012 $16,578.34 06/08/2012 $26,418.65 06/19/2012 $15,898.87 08/29/2012 $17,063.15 09/13/2012 $9,417.67 09/19/2012 Totals: 6 Distributions $96,441.67 Grand Totals: 6 Distributions $96,441.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $287.62 $5,464.79 $50,504.44 $56,256.85 004 - BUILDING & MAINTENANCE $0.00 $0.00 $38.35 $728.63 $6,733.86 $7,500.84 005 - I M R F $0.00 $0.00 $29.66 $563.60 $5,208.64 $5,801.90 031 - WORKING CASH $0.00 $0.00 $95.87 $1,821.59 $16,834.74 $18,752.20 035 - LIABILITY $0.00 $0.00 $22.68 $430.99 $3,983.07 $4,436.74 047 - SOCIAL SECURITY $0.00 $0.00 $21.82 $414.59 $3,831.55 $4,267.96 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6.52 $-72.30 $-78.82 Totals $0.00 $0.00 $496.00 $9,417.67 $87,024.00 $96,937.67 Current Year Taxes Paid + Real Estate $96,937.67 + 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 $96,937.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $96,937.67 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,060.01 + Supplements $206.82 - Cancellations $347.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,919.25 + Prior Year Real EstateTax ($92.17) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,827.08 Distribution Summary Amount Tax Distribution Date $4,827.66 05/25/2012 $5,486.95 06/08/2012 $8,623.40 06/19/2012 $6,302.48 08/29/2012 $6,556.57 09/13/2012 $1,965.98 09/19/2012 Totals: 6 Distributions $33,763.04 Grand Totals: 6 Distributions $33,763.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $93.09 $1,768.70 $28,606.49 $30,468.28 035 - LIABILITY INSURANCE $0.00 $0.00 $6.22 $118.15 $1,910.91 $2,035.28 047 - SOCIAL SECURITY $0.00 $0.00 $4.16 $79.13 $1,279.66 $1,362.95 Totals $0.00 $0.00 $103.47 $1,965.98 $31,797.06 $33,866.51 Current Year Taxes Paid + Real Estate $33,958.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($92.17) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,866.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,866.51 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $98,752.69 + Supplements $457.25 - Cancellations $564.25 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,645.60 + Prior Year Real EstateTax ($56.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,589.39 Distribution Summary Amount Tax Distribution Date $11,886.05 05/25/2012 $20,880.82 06/08/2012 $21,884.83 06/19/2012 $19,415.19 08/29/2012 $16,215.56 09/13/2012 $3,594.48 09/19/2012 Totals: 6 Distributions $93,876.93 Grand Totals: 6 Distributions $93,876.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $114.95 $2,183.97 $54,854.60 $57,153.52 004 - BUILDING MAINTENANCE $0.00 $0.00 $15.33 $291.27 $7,315.68 $7,622.28 027 - AUDIT $0.00 $0.00 $1.44 $27.33 $686.69 $715.46 031 - WORKING CASH $0.00 $0.00 $38.31 $727.94 $18,283.65 $19,049.90 035 - LIABILITY $0.00 $0.00 $11.50 $218.41 $5,485.84 $5,715.75 047 - SOCIAL SECURITY $0.00 $0.00 $7.66 $145.56 $3,655.99 $3,809.21 Totals $0.00 $0.00 $189.19 $3,594.48 $90,282.45 $94,066.12 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.09 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $94,122.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($56.21) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $94,066.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,066.12 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $123,702.10 + Supplements $1,532.40 - Cancellations $1,678.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $210.52 Adjusted Amount Due $123,766.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,766.98 Distribution Summary Amount Tax Distribution Date $13,245.17 05/25/2012 $24,584.86 06/08/2012 $25,746.48 06/19/2012 $26,673.35 08/29/2012 $21,627.30 09/13/2012 $6,355.73 09/19/2012 Totals: 6 Distributions $118,232.89 Grand Totals: 6 Distributions $118,232.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $334.51 $6,355.73 $111,877.16 $118,567.40 Totals $0.00 $0.00 $334.51 $6,355.73 $111,877.16 $118,567.40 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $119.63 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $90.89 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $210.52 2 entries Current Year Taxes Paid + Real Estate $118,356.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $210.52 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $118,567.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $118,567.40 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $137,203.07 + Supplements $489.93 - Cancellations $650.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,042.58 + Prior Year Real EstateTax ($145.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,897.39 Distribution Summary Amount Tax Distribution Date $13,278.32 05/25/2012 $23,772.99 06/08/2012 $35,996.27 06/19/2012 $22,939.29 08/29/2012 $24,974.67 09/13/2012 $9,923.23 09/19/2012 Totals: 6 Distributions $130,884.77 Grand Totals: 6 Distributions $130,884.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $418.89 $7,958.95 $97,017.60 $105,395.44 004 - BUILDING MAINTENANCE $0.00 $0.00 $41.89 $795.89 $9,701.71 $10,539.49 035 - LIABILITY INSURANCE $0.00 $0.00 $39.94 $758.90 $9,250.64 $10,049.48 047 - SOCIAL SECURITY $0.00 $0.00 $21.55 $409.49 $4,991.59 $5,422.63 Totals $0.00 $0.00 $522.27 $9,923.23 $120,961.54 $131,407.04 Current Year Taxes Paid + Real Estate $131,552.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($145.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $131,407.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $131,407.04 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,500.90 + Supplements $75.53 - Cancellations $102.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,474.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,474.16 Distribution Summary Amount Tax Distribution Date $1,410.39 05/25/2012 $2,203.20 06/08/2012 $6,089.37 06/19/2012 $5,120.52 08/29/2012 $2,200.19 09/13/2012 $631.75 09/19/2012 Totals: 6 Distributions $17,655.42 Grand Totals: 6 Distributions $17,655.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $33.25 $631.75 $17,023.67 $17,688.67 Totals $0.00 $0.00 $33.25 $631.75 $17,023.67 $17,688.67 Current Year Taxes Paid + Real Estate $17,688.67 + 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 $17,688.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,688.67 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($225,000.09) + Supplements ($1,479.48) - Cancellations ($1,997.45) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($224,482.12) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($224,482.12) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.42) + Supplements ($515.98) - Cancellations ($536.08) - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,980.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,980.32) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $33,781.99 + Supplements $80.11 - Cancellations $105.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $33,756.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,756.80 Distribution Summary Amount Tax Distribution Date $3,171.14 05/25/2012 $6,070.71 06/08/2012 $8,731.45 06/19/2012 $5,612.45 08/29/2012 $6,774.93 09/13/2012 $2,169.08 09/19/2012 Totals: 6 Distributions $32,529.76 Grand Totals: 6 Distributions $32,529.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $99.13 $1,883.39 $26,361.71 $28,344.23 028 - LIBRARY BUILDING CONSTRUCTION $0.00 $0.00 $10.81 $205.40 $2,875.04 $3,091.25 035 - LIBRARY LIABILITY INSURANCE $0.00 $0.00 $1.69 $32.09 $449.22 $483.00 047 - LIBRARY SOCIAL SECURITY $0.00 $0.00 $2.54 $48.20 $674.71 $725.45 Totals $0.00 $0.00 $114.17 $2,169.08 $30,360.68 $32,643.93 Current Year Taxes Paid + Real Estate $32,643.93 + 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 $32,643.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,643.93 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $97,263.72 + Supplements $452.37 - Cancellations $518.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $97,198.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,198.08 Distribution Summary Amount Tax Distribution Date $8,398.59 05/25/2012 $21,513.77 06/08/2012 $19,954.40 06/19/2012 $22,566.51 08/29/2012 $16,092.71 09/13/2012 $4,485.06 09/19/2012 Totals: 6 Distributions $93,011.04 Grand Totals: 6 Distributions $93,011.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $226.24 $4,298.62 $84,965.71 $89,490.57 035 - LIABILITY INSURANCE $0.00 $0.00 $6.24 $118.55 $2,343.37 $2,468.16 047 - SOCIAL SECURITY $0.00 $0.00 $4.17 $79.15 $1,564.55 $1,647.87 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-11.26 $-347.65 $-358.91 Totals $0.00 $0.00 $236.65 $4,485.06 $88,525.98 $93,247.69 Current Year Taxes Paid + Real Estate $93,247.69 + 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 $93,247.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,247.69 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $6,990.77 + Supplements $17.58 - Cancellations $25.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,982.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,982.97 Distribution Summary Amount Tax Distribution Date $504.52 05/25/2012 $1,785.97 06/08/2012 $1,255.84 06/19/2012 $1,949.47 08/29/2012 $895.89 09/13/2012 $374.34 09/19/2012 Totals: 6 Distributions $6,766.03 Grand Totals: 6 Distributions $6,766.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.00 $0.00 $19.70 $374.34 $6,391.69 $6,785.73 Totals $0.00 $0.00 $19.70 $374.34 $6,391.69 $6,785.73 Current Year Taxes Paid + Real Estate $6,785.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,785.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,785.73 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $8,601.15 + Supplements $34.53 - Cancellations $36.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,599.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,599.03 Distribution Summary Amount Tax Distribution Date $1,091.18 05/25/2012 $1,452.43 06/08/2012 $2,353.37 06/19/2012 $960.43 08/29/2012 $1,746.60 09/13/2012 $502.87 09/19/2012 Totals: 6 Distributions $8,106.88 Grand Totals: 6 Distributions $8,106.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $26.47 $502.87 $7,604.01 $8,133.35 Totals $0.00 $0.00 $26.47 $502.87 $7,604.01 $8,133.35 Current Year Taxes Paid + Real Estate $8,133.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,133.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,133.35 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $11,724.65 + Supplements $13.92 - Cancellations $19.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,719.47 + Prior Year Real EstateTax ($10.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,708.96 Distribution Summary Amount Tax Distribution Date $437.17 05/25/2012 $981.72 06/08/2012 $4,510.01 06/19/2012 $3,715.92 08/29/2012 $1,185.47 09/13/2012 $397.58 09/19/2012 Totals: 6 Distributions $11,227.87 Grand Totals: 6 Distributions $11,227.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $20.93 $397.58 $10,830.29 $11,248.80 Totals $0.00 $0.00 $20.93 $397.58 $10,830.29 $11,248.80 Current Year Taxes Paid + Real Estate $11,259.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($10.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,248.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,248.80 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,898.38 + Supplements $59.56 - Cancellations $94.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,863.66 + Prior Year Real EstateTax ($24.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,838.91 Distribution Summary Amount Tax Distribution Date $1,015.31 05/25/2012 $1,368.11 06/08/2012 $2,388.48 06/19/2012 $1,420.63 08/29/2012 $1,555.59 09/13/2012 $643.64 09/19/2012 Totals: 6 Distributions $8,391.76 Grand Totals: 6 Distributions $8,391.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $33.88 $643.64 $7,748.12 $8,425.64 Totals $0.00 $0.00 $33.88 $643.64 $7,748.12 $8,425.64 Current Year Taxes Paid + Real Estate $8,450.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($24.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,425.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,425.64 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 165 - B C W MTAD Current Year Taxes Due Original Amount Due $16,000.05 + Supplements $84.56 - Cancellations $109.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $58.20 Adjusted Amount Due $16,033.00 + Prior Year Real EstateTax $13.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,046.52 Distribution Summary Amount Tax Distribution Date $1,282.91 05/25/2012 $2,635.78 06/08/2012 $4,293.66 06/19/2012 $3,551.82 08/29/2012 $2,131.52 09/13/2012 $564.89 09/19/2012 Totals: 6 Distributions $14,460.58 Grand Totals: 6 Distributions $14,460.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $29.73 $564.89 $13,895.69 $14,490.31 Totals $0.00 $0.00 $29.73 $564.89 $13,895.69 $14,490.31 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $36.25 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $21.95 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax Totals $58.20 2 entries Current Year Taxes Paid + Real Estate $14,418.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $58.20 + Prior Year Real Estate $13.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,490.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,490.31 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $13,785.57 + Supplements $50.65 - Cancellations $58.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,778.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,778.21 Distribution Summary Amount Tax Distribution Date $1,073.19 05/25/2012 $2,893.72 06/08/2012 $3,088.09 06/19/2012 $3,463.26 08/29/2012 $2,240.78 09/13/2012 $547.92 09/19/2012 Totals: 6 Distributions $13,306.96 Grand Totals: 6 Distributions $13,306.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $28.84 $547.92 $12,759.04 $13,335.80 Totals $0.00 $0.00 $28.84 $547.92 $12,759.04 $13,335.80 Current Year Taxes Paid + Real Estate $13,335.80 + 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 $13,335.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,335.80 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,547.06 + Supplements $21.06 - Cancellations $25.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,542.13 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,539.28 Distribution Summary Amount Tax Distribution Date $547.03 05/25/2012 $961.50 06/08/2012 $1,007.65 06/19/2012 $893.91 08/29/2012 $746.66 09/13/2012 $165.50 09/19/2012 Totals: 6 Distributions $4,322.25 Grand Totals: 6 Distributions $4,322.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $8.71 $165.50 $4,156.75 $4,330.96 Totals $0.00 $0.00 $8.71 $165.50 $4,156.75 $4,330.96 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $4,333.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,330.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,330.96 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.00 + Supplements $689.89 - Cancellations $851.36 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $148,836.39 + Prior Year Real EstateTax ($93.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,742.92 Distribution Summary Amount Tax Distribution Date $17,926.59 05/25/2012 $31,503.84 06/08/2012 $33,019.73 06/19/2012 $29,293.40 08/29/2012 $24,465.95 09/13/2012 $5,423.31 09/19/2012 Totals: 6 Distributions $141,632.82 Grand Totals: 6 Distributions $141,632.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $229.88 $4,367.76 $109,698.65 $114,296.29 027 - AUDIT $0.00 $0.00 $0.96 $18.17 $456.57 $475.70 035 - LIABILITY INSURANCE $0.00 $0.00 $6.70 $127.39 $3,199.29 $3,333.38 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $47.89 $909.99 $22,855.00 $23,812.88 Totals $0.00 $0.00 $285.43 $5,423.31 $136,209.51 $141,918.25 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.14 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $142,011.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($93.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $141,918.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $141,918.25 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,298.74 + Supplements $449.73 - Cancellations $583.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,165.23 + Prior Year Real EstateTax $28.59 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,193.82 Distribution Summary Amount Tax Distribution Date $4,470.82 05/25/2012 $7,276.37 06/08/2012 $13,651.99 06/19/2012 $7,891.71 08/29/2012 $9,702.86 09/13/2012 $2,827.25 09/19/2012 Totals: 6 Distributions $45,821.00 Grand Totals: 6 Distributions $45,821.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $85.42 $1,622.92 $24,679.66 $26,388.00 122 - RECREATION $0.00 $0.00 $63.39 $1,204.33 $18,314.09 $19,581.81 Totals $0.00 $0.00 $148.81 $2,827.25 $42,993.75 $45,969.81 Current Year Taxes Paid + Real Estate $45,941.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $28.59 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,969.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,969.81 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:26 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,477.55 + Supplements $25,319.55 - Cancellations $28,421.20 - Abatements/Refunds $41.97 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $858.88 Adjusted Amount Due $4,511,192.81 + Prior Year Real EstateTax ($1,953.89) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,509,238.92 Distribution Summary Amount Tax Distribution Date $417,661.69 05/25/2012 $1,027,055.49 06/08/2012 $831,024.73 06/19/2012 $889,493.91 08/29/2012 $983,227.03 09/13/2012 $228,995.51 09/19/2012 Totals: 6 Distributions $4,377,458.36 Grand Totals: 6 Distributions $4,377,458.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.00 $0.00 $12,052.39 $228,995.51 $4,148,462.85 $4,389,510.75 Totals $0.00 $0.00 $12,052.39 $228,995.51 $4,148,462.85 $4,389,510.75 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $858.88 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $858.88 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.11 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.73 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.84 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $18.90 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $17.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.95 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.26 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.32 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $4,390,647.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $858.88 + Prior Year Real Estate ($1,953.89) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $41.97 Total Collected $4,389,510.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,389,510.75 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:26 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.05 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement Totals $41.97 14 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,445,037.35 + Supplements $17,312.61 - Cancellations $19,426.68 - Abatements/Refunds $1.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,442,922.06 + Prior Year Real EstateTax ($3,562.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,439,359.34 Distribution Summary Amount Tax Distribution Date $352,461.70 05/25/2012 $737,834.93 06/08/2012 $648,899.30 06/19/2012 $789,576.42 08/29/2012 $614,832.19 09/13/2012 $181,647.39 09/19/2012 Totals: 6 Distributions $3,325,251.93 Grand Totals: 6 Distributions $3,325,251.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $9,560.39 $181,647.39 $3,143,604.54 $3,334,812.32 Totals $0.00 $0.00 $9,560.39 $181,647.39 $3,143,604.54 $3,334,812.32 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $1.22 4 entries Current Year Taxes Paid + Real Estate $3,338,376.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3,562.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.22 Total Collected $3,334,812.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,334,812.32 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,521,234.25 + Supplements $22,512.43 - Cancellations $33,872.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,509,873.70 + Prior Year Real EstateTax ($11,467.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,498,406.51 Distribution Summary Amount Tax Distribution Date $574,187.23 05/25/2012 $808,570.27 06/08/2012 $2,106,780.36 06/19/2012 $1,579,938.32 08/29/2012 $881,370.84 09/13/2012 $286,400.34 09/19/2012 Totals: 6 Distributions $6,237,247.36 Grand Totals: 6 Distributions $6,237,247.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $8,938.90 $169,839.16 $3,528,929.71 $3,707,707.77 003 - BONDS & INTEREST $0.00 $0.00 $3,039.57 $57,751.76 $1,199,970.45 $1,260,761.78 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,241.52 $23,588.79 $490,129.60 $514,959.91 005 - I M R F $0.00 $0.00 $300.52 $5,709.97 $118,642.02 $124,652.51 030 - TRANSPORTATION $0.00 $0.00 $496.60 $9,435.46 $196,050.67 $205,982.73 031 - WORKING CASH $0.00 $0.00 $124.15 $2,358.78 $49,011.16 $51,494.09 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $124.15 $2,358.78 $49,011.16 $51,494.09 033 - SPECIAL EDUCATION $0.00 $0.00 $99.32 $1,887.09 $39,210.14 $41,196.55 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $284.30 $5,401.80 $112,238.93 $117,925.03 047 - SOCIAL SECURITY $0.00 $0.00 $300.52 $5,709.97 $118,642.02 $124,652.51 057 - LEASE $0.00 $0.00 $124.15 $2,358.78 $49,011.16 $51,494.09 Totals $0.00 $0.00 $15,073.70 $286,400.34 $5,950,847.02 $6,252,321.06 Current Year Taxes Paid + Real Estate $6,263,788.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($11,467.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,252,321.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,252,321.06 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,170.03 + Supplements $19.37 - Cancellations $25.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $8,163.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,163.93 Distribution Summary Amount Tax Distribution Date $766.90 05/25/2012 $1,468.25 06/08/2012 $2,111.72 06/19/2012 $1,357.16 08/29/2012 $1,638.56 09/13/2012 $524.61 09/19/2012 Totals: 6 Distributions $7,867.20 Grand Totals: 6 Distributions $7,867.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $27.61 $524.61 $7,342.59 $7,894.81 Totals $0.00 $0.00 $27.61 $524.61 $7,342.59 $7,894.81 Current Year Taxes Paid + Real Estate $7,894.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,894.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,894.81 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $79,679.70 + Supplements $338.12 - Cancellations $568.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,449.53 + Prior Year Real EstateTax ($152.94) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,296.59 Distribution Summary Amount Tax Distribution Date $11,458.51 05/25/2012 $12,689.89 06/08/2012 $19,647.44 06/19/2012 $12,868.62 08/29/2012 $14,904.27 09/13/2012 $4,113.22 09/19/2012 Totals: 6 Distributions $75,681.95 Grand Totals: 6 Distributions $75,681.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $76.07 $1,445.36 $25,148.83 $26,670.26 003 - BONDS & INTEREST $0.00 $0.00 $29.34 $557.54 $9,700.93 $10,287.81 035 - LIABILITY INSURANCE $0.00 $0.00 $42.79 $812.98 $14,145.70 $15,001.47 047 - SOCIAL SECURITY $0.00 $0.00 $11.41 $216.83 $3,772.74 $4,000.98 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $56.87 $1,080.51 $18,800.53 $19,937.91 Totals $0.00 $0.00 $216.48 $4,113.22 $71,568.73 $75,898.43 Current Year Taxes Paid + Real Estate $76,051.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($152.94) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $75,898.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,898.43 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,375.99 + Supplements $90.34 - Cancellations $111.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,354.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,354.91 Distribution Summary Amount Tax Distribution Date $1,017.19 05/25/2012 $1,720.99 06/08/2012 $2,669.75 06/19/2012 $2,019.72 08/29/2012 $2,073.22 09/13/2012 $526.95 09/19/2012 Totals: 6 Distributions $10,027.82 Grand Totals: 6 Distributions $10,027.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $27.73 $526.95 $9,500.87 $10,055.55 Totals $0.00 $0.00 $27.73 $526.95 $9,500.87 $10,055.55 Current Year Taxes Paid + Real Estate $10,055.55 + 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 $10,055.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,055.55 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $387,925.45 + Supplements $2,256.51 - Cancellations $2,449.72 - Abatements/Refunds $0.44 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $387,731.80 + Prior Year Real EstateTax ($220.97) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $387,510.83 Distribution Summary Amount Tax Distribution Date $30,307.75 05/25/2012 $64,195.69 06/08/2012 $103,337.45 06/19/2012 $82,319.79 08/29/2012 $70,289.02 09/13/2012 $21,526.48 09/19/2012 Totals: 6 Distributions $371,976.18 Grand Totals: 6 Distributions $371,976.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,132.97 $21,526.48 $350,449.70 $373,109.15 Totals $0.00 $0.00 $1,132.97 $21,526.48 $350,449.70 $373,109.15 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.10 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.43 4 entries Current Year Taxes Paid + Real Estate $373,330.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($220.97) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.44 Total Collected $373,109.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $373,109.15 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,037.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,037.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,037.40 Distribution Summary Amount Tax Distribution Date $198.47 05/25/2012 $232.37 06/08/2012 $593.44 06/19/2012 $192.71 08/29/2012 $415.34 09/13/2012 $136.86 09/19/2012 Totals: 6 Distributions $1,769.19 Grand Totals: 6 Distributions $1,769.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7.84 $149.03 $1,855.50 $2,012.37 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-12.17 $-223.17 $-235.34 Totals $0.00 $0.00 $7.84 $136.86 $1,632.33 $1,777.03 Current Year Taxes Paid + Real Estate $1,777.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,777.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,777.03 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:26 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,403,034.83 + Supplements $95,094.67 - Cancellations $107,545.61 - Abatements/Refunds $82.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,297.81 Adjusted Amount Due $16,392,799.47 + Prior Year Real EstateTax ($8,779.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,384,020.02 Distribution Summary Amount Tax Distribution Date $1,575,531.23 05/25/2012 $3,507,353.55 06/08/2012 $3,249,700.18 06/19/2012 $3,334,814.61 08/29/2012 $3,300,605.63 09/13/2012 $870,364.87 09/19/2012 Totals: 6 Distributions $15,838,370.07 Grand Totals: 6 Distributions $15,838,370.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $15,390.63 $292,421.91 $5,031,555.94 $5,339,368.48 027 - AUDIT $0.00 $0.00 $314.64 $5,978.18 $102,863.53 $109,156.35 032 - PROTECTION/HEALTH/SAFETY $0.00 $0.00 $254.98 $4,844.66 $83,359.57 $88,459.21 035 - TORT IMMUNITY $0.00 $0.00 $4,367.48 $82,982.04 $1,427,830.09 $1,515,179.61 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $80.81 $1,535.44 $26,419.41 $28,035.66 062 - WORKERS COMPENSATION $0.00 $0.00 $266.52 $5,063.88 $87,131.65 $92,462.05 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-738.36 $-20,625.94 $-21,364.30 116 - PROPERTY INSURANCE $0.00 $0.00 $108.74 $2,066.10 $35,550.18 $37,725.02 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,811.05 $91,409.97 $1,572,844.90 $1,669,065.92 143 - MEDICARE INSURANCE $0.00 $0.00 $864.07 $16,417.40 $282,485.50 $299,766.97 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $2,549.87 $48,447.45 $833,610.69 $884,608.01 159 - EDUCATIONAL $0.00 $0.00 $16,838.75 $319,936.20 $5,504,979.68 $5,841,754.63 Totals $0.00 $0.00 $45,847.54 $870,364.87 $14,968,005.20 $15,884,217.61 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1,630.00 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $379.48 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $288.33 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $2,297.81 3 entries Current Year Taxes Paid + Real Estate $15,890,781.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $2,297.81 + Prior Year Real Estate ($8,779.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $82.23 Total Collected $15,884,217.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,884,217.61 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:26 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.31 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $1.38 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $1.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $35.68 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $32.73 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $0.62 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.45 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $5.56 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.03 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.25 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.77 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.62 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.18 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.10 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement Totals $82.24 23 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $3,998.86 + Supplements $18.52 - Cancellations $22.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,994.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,994.53 Distribution Summary Amount Tax Distribution Date $482.87 05/25/2012 $845.00 06/08/2012 $885.30 06/19/2012 $787.11 08/29/2012 $657.60 09/13/2012 $145.77 09/19/2012 Totals: 6 Distributions $3,803.65 Grand Totals: 6 Distributions $3,803.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7.67 $145.77 $3,657.88 $3,811.32 Totals $0.00 $0.00 $7.67 $145.77 $3,657.88 $3,811.32 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $3,811.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,811.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,811.32 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax ($2.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($2.47) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.57 $0.00 $0.00 $0.00 $-2.47 Totals $0.00 $1.57 $0.00 $0.00 $0.00 $-2.47 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($2.47) + Hold Back $0.00 + County Trustee + Forfeited Tax Total ($2.47) (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $218,750.99 + Supplements $2,292.86 - Cancellations $2,472.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $218,571.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,571.68 Distribution Summary Amount Tax Distribution Date $20,711.55 05/25/2012 $41,456.37 06/08/2012 $48,837.45 06/19/2012 $46,121.52 08/29/2012 $42,898.62 09/13/2012 $12,849.60 09/19/2012 Totals: 6 Distributions $212,875.11 Grand Totals: 6 Distributions $212,875.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $603.62 $11,468.77 $178,530.59 $190,602.98 005 - IMRF $0.00 $0.00 $37.09 $704.75 $10,970.61 $11,712.45 035 - LIABILITY INSURANCE $0.00 $0.00 $8.03 $152.53 $2,374.49 $2,535.05 047 - SOCIAL SECURITY $0.00 $0.00 $27.55 $523.55 $8,149.82 $8,700.92 Totals $0.00 $0.00 $676.29 $12,849.60 $200,025.51 $213,551.40 Current Year Taxes Paid + Real Estate $213,551.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $213,551.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $213,551.40 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $10,821.73 + Supplements $12.53 - Cancellations $16.78 - Abatements/Refunds $0.01 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,817.47 + Prior Year Real EstateTax $14.78 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,832.25 Distribution Summary Amount Tax Distribution Date $1,096.99 05/25/2012 $2,221.54 06/08/2012 $2,284.42 06/19/2012 $2,180.48 08/29/2012 $2,108.27 09/13/2012 $635.40 09/19/2012 Totals: 6 Distributions $10,527.10 Grand Totals: 6 Distributions $10,527.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.00 $0.00 $33.44 $635.40 $9,891.70 $10,560.54 Totals $0.00 $0.00 $33.44 $635.40 $9,891.70 $10,560.54 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.01 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.01 1 entries Current Year Taxes Paid + Real Estate $10,545.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $14.78 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $10,560.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,560.54 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,507.51 + Supplements $3.68 - Cancellations $4.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $882.88 + Misc. Adjustments $0.00 Adjusted Amount Due $10,389.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,389.56 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $905.51 $882.88 Totals $905.51 $882.88 Distribution Summary Amount Tax Distribution Date $104.46 05/25/2012 $147.79 06/08/2012 $4,944.84 06/19/2012 $4,657.27 08/29/2012 $417.54 09/13/2012 $111.45 09/19/2012 Totals: 6 Distributions $10,383.35 Grand Totals: 6 Distributions $10,383.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.22 $4.20 $1,419.60 $1,424.02 003 - BONDS & INTEREST $0.00 $0.00 $0.90 $17.13 $5,784.75 $5,802.78 007 - ROAD AND BRIDGE $0.00 $0.00 $4.39 $83.39 $795.10 $882.88 042 - PARKS $0.00 $0.00 $0.17 $3.24 $1,095.05 $1,098.46 043 - PLAYGROUND & RECREATION $0.00 $0.00 $0.11 $2.17 $730.41 $732.69 047 - SOCIAL SECURITY $0.00 $0.00 $0.05 $1.04 $349.09 $350.18 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.01 $0.14 $48.18 $48.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.01 $0.14 $49.72 $49.87 Totals $0.00 $0.00 $5.86 $111.45 $10,271.90 $10,389.21 Current Year Taxes Paid + Real Estate $10,389.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,389.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,389.21 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,416.89 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,416.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,416.89 Distribution Summary Amount Tax Distribution Date $1.65 05/25/2012 $0.27 06/08/2012 $1,194.45 06/19/2012 $1,145.13 08/29/2012 $67.58 09/13/2012 $7.14 09/19/2012 Totals: 6 Distributions $2,416.22 Grand Totals: 6 Distributions $2,416.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.00 $0.00 $0.34 $6.49 $2,190.07 $2,196.90 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.03 $0.65 $219.01 $219.69 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.37 $7.14 $2,409.08 $2,416.59 Current Year Taxes Paid + Real Estate $2,416.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,416.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,416.59 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,931.90 + Supplements $1,298.68 - Cancellations $2,195.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $336,034.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $336,034.70 Distribution Summary Amount Tax Distribution Date $49,883.13 05/25/2012 $41,389.71 06/08/2012 $74,448.77 06/19/2012 $73,412.22 08/29/2012 $52,944.04 09/13/2012 $20,527.01 09/19/2012 Totals: 6 Distributions $312,604.88 Grand Totals: 6 Distributions $312,604.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,080.37 $20,527.01 $292,077.87 $313,685.25 Totals $0.00 $0.00 $1,080.37 $20,527.01 $292,077.87 $313,685.25 Current Year Taxes Paid + Real Estate $313,685.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $313,685.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $313,685.25 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,039,249.44 + Supplements $11,959.98 - Cancellations $12,268.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,038,940.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,038,940.92 Distribution Summary Amount Tax Distribution Date $122,254.06 05/25/2012 $199,081.25 06/08/2012 $201,618.58 06/19/2012 $261,909.70 08/29/2012 $181,485.05 09/13/2012 $52,168.69 09/19/2012 Totals: 6 Distributions $1,018,517.33 Grand Totals: 6 Distributions $1,018,517.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,745.72 $52,168.69 $966,348.64 $1,021,263.05 Totals $0.00 $0.00 $2,745.72 $52,168.69 $966,348.64 $1,021,263.05 Current Year Taxes Paid + Real Estate $1,021,263.05 + 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 $1,021,263.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,021,263.05 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $154,312.34 + Supplements $4,051.44 - Cancellations $4,389.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $153,974.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $153,974.30 Distribution Summary Amount Tax Distribution Date $11,957.23 05/25/2012 $38,980.64 06/08/2012 $24,696.16 06/19/2012 $52,538.95 08/29/2012 $7,673.91 09/13/2012 $9,285.40 09/19/2012 Totals: 6 Distributions $145,132.29 Grand Totals: 6 Distributions $145,132.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $488.71 $9,285.40 $135,846.89 $145,621.00 Totals $0.00 $0.00 $488.71 $9,285.40 $135,846.89 $145,621.00 Current Year Taxes Paid + Real Estate $145,621.00 + 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 $145,621.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $145,621.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $76,422.48 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,422.48 + Prior Year Real EstateTax ($5,544.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,878.46 Distribution Summary Amount Tax Distribution Date $56,285.85 06/08/2012 $12,231.88 06/19/2012 $116.14 08/29/2012 $1,013.40 09/13/2012 $1,169.63 09/19/2012 Totals: 5 Distributions $70,816.90 Grand Totals: 5 Distributions $70,816.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $61.56 $1,169.63 $69,647.27 $70,878.46 Totals $0.00 $0.00 $61.56 $1,169.63 $69,647.27 $70,878.46 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $76,422.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($5,544.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $70,878.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,878.46 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $782,802.36 + Supplements $9,023.34 - Cancellations $10,375.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $781,450.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $781,450.22 Distribution Summary Amount Tax Distribution Date $78,948.44 05/25/2012 $150,711.45 06/08/2012 $149,021.67 06/19/2012 $184,850.45 08/29/2012 $157,761.72 09/13/2012 $29,748.31 09/19/2012 Totals: 6 Distributions $751,042.04 Grand Totals: 6 Distributions $751,042.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $1,565.70 $29,748.31 $721,293.73 $752,607.74 Totals $0.00 $0.00 $1,565.70 $29,748.31 $721,293.73 $752,607.74 Current Year Taxes Paid + Real Estate $752,607.74 + 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 $752,607.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $752,607.74 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,062,367.18 + Supplements $584.96 - Cancellations $930.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,062,022.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,062,022.12 Distribution Summary Amount Tax Distribution Date $68,395.39 05/25/2012 $201,709.49 06/08/2012 $318,422.92 06/19/2012 $158,399.65 08/29/2012 $185,765.86 09/13/2012 $103,436.72 09/19/2012 Totals: 6 Distributions $1,036,130.03 Grand Totals: 6 Distributions $1,036,130.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $5,444.04 $103,436.72 $932,693.31 $1,041,574.07 Totals $0.00 $0.00 $5,444.04 $103,436.72 $932,693.31 $1,041,574.07 Current Year Taxes Paid + Real Estate $1,041,574.07 + 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 $1,041,574.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,041,574.07 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $136,774.50 + Supplements $0.96 - Cancellations $1,330.44 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,445.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,445.02 Distribution Summary Amount Tax Distribution Date $10,273.37 05/25/2012 $20,739.74 06/08/2012 $33,800.27 06/19/2012 $47,251.62 08/29/2012 $13,419.18 09/13/2012 $6,150.66 09/19/2012 Totals: 6 Distributions $131,634.84 Grand Totals: 6 Distributions $131,634.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $323.72 $6,150.66 $125,484.18 $131,958.56 Totals $0.00 $0.00 $323.72 $6,150.66 $125,484.18 $131,958.56 Current Year Taxes Paid + Real Estate $131,958.56 + 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 $131,958.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $131,958.56 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,615.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,615.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,615.44 Distribution Summary Amount Tax Distribution Date $8,029.84 05/25/2012 $20,195.70 06/08/2012 $50,328.83 06/19/2012 $9,571.91 08/29/2012 $61,640.24 09/13/2012 $6,506.47 09/19/2012 Totals: 6 Distributions $156,272.99 Grand Totals: 6 Distributions $156,272.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $342.45 $6,506.47 $149,766.52 $156,615.44 Totals $0.00 $0.00 $342.45 $6,506.47 $149,766.52 $156,615.44 Current Year Taxes Paid + Real Estate $156,615.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,615.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $156,615.44 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,308,478.56 + Supplements $1,438.86 - Cancellations $5,938.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,303,979.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,303,979.08 Distribution Summary Amount Tax Distribution Date $79,628.01 05/25/2012 $267,706.15 06/08/2012 $292,008.84 06/19/2012 $297,905.00 08/29/2012 $303,506.61 09/13/2012 $53,076.91 09/19/2012 Totals: 6 Distributions $1,293,831.52 Grand Totals: 6 Distributions $1,293,831.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $2,793.52 $53,076.91 $1,240,754.61 $1,296,625.04 Totals $0.00 $0.00 $2,793.52 $53,076.91 $1,240,754.61 $1,296,625.04 Current Year Taxes Paid + Real Estate $1,296,625.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,296,625.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,296,625.04 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $93,078.00 + Supplements $0.00 - Cancellations $3,542.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $89,535.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,535.20 Distribution Summary Amount Tax Distribution Date $6,512.60 05/25/2012 $4,826.91 06/08/2012 $44,282.08 06/19/2012 $7,831.93 08/29/2012 $15,075.10 09/13/2012 $7,611.04 09/19/2012 Totals: 6 Distributions $86,139.66 Grand Totals: 6 Distributions $86,139.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $400.58 $7,611.04 $78,528.62 $86,540.24 Totals $0.00 $0.00 $400.58 $7,611.04 $78,528.62 $86,540.24 Current Year Taxes Paid + Real Estate $86,540.24 + 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 $86,540.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,540.24 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $488,560.71 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $488,560.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $488,560.71 Distribution Summary Amount Tax Distribution Date $200,309.89 06/08/2012 $43,530.76 06/19/2012 $413.32 08/29/2012 $219,876.07 09/13/2012 $23,209.14 09/19/2012 Totals: 5 Distributions $487,339.18 Grand Totals: 5 Distributions $487,339.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $0.00 $0.00 $1,221.53 $23,209.14 $464,130.04 $488,560.71 Totals $0.00 $0.00 $1,221.53 $23,209.14 $464,130.04 $488,560.71 Current Year Taxes Paid + Real Estate $488,560.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $488,560.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $488,560.71 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $54,961.20 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $54,961.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,961.20 Distribution Summary Amount Tax Distribution Date $15,203.75 05/25/2012 $6,138.09 06/08/2012 $7,314.87 06/19/2012 $16,088.65 08/29/2012 $8,164.40 09/13/2012 $1,384.81 09/19/2012 Totals: 6 Distributions $54,294.57 Grand Totals: 6 Distributions $54,294.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $72.88 $1,384.81 $52,909.76 $54,367.45 Totals $0.00 $0.00 $72.88 $1,384.81 $52,909.76 $54,367.45 Current Year Taxes Paid + Real Estate $54,367.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,367.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,367.45 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $65,693.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,693.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,693.40 Distribution Summary Amount Tax Distribution Date $5,136.04 05/25/2012 $12,184.36 06/08/2012 $15,865.14 06/19/2012 $18,445.33 08/29/2012 $11,351.72 09/13/2012 $2,005.86 09/19/2012 Totals: 6 Distributions $64,988.45 Grand Totals: 6 Distributions $64,988.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $105.57 $2,005.86 $62,982.59 $65,094.02 Totals $0.00 $0.00 $105.57 $2,005.86 $62,982.59 $65,094.02 Current Year Taxes Paid + Real Estate $65,094.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,094.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,094.02 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,317.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,317.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,317.22 Distribution Summary Amount Tax Distribution Date $148.65 05/25/2012 $926.58 06/08/2012 $4,177.48 06/19/2012 $234.28 08/29/2012 $5,981.47 09/13/2012 $736.24 09/19/2012 Totals: 6 Distributions $12,204.70 Grand Totals: 6 Distributions $12,204.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $38.75 $736.24 $11,468.46 $12,243.45 Totals $0.00 $0.00 $38.75 $736.24 $11,468.46 $12,243.45 Current Year Taxes Paid + Real Estate $12,243.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,243.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,243.45 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $1,075.02 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,075.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,075.02 Distribution Summary Amount Tax Distribution Date $440.76 06/08/2012 $95.78 06/19/2012 $0.91 08/29/2012 $483.81 09/13/2012 $51.07 09/19/2012 Totals: 5 Distributions $1,072.33 Grand Totals: 5 Distributions $1,072.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2.69 $51.07 $1,021.26 $1,075.02 Totals $0.00 $0.00 $2.69 $51.07 $1,021.26 $1,075.02 Current Year Taxes Paid + Real Estate $1,075.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,075.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,075.02 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:26 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $56,033.06 + Supplements $0.00 - Cancellations $36.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,996.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,996.88 Distribution Summary Amount Tax Distribution Date $21,662.78 06/08/2012 $7,506.96 06/19/2012 $101.13 08/29/2012 $23,766.56 09/13/2012 $2,811.48 09/19/2012 Totals: 5 Distributions $55,848.91 Grand Totals: 5 Distributions $55,848.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $147.97 $2,811.48 $53,037.43 $55,996.88 Totals $0.00 $0.00 $147.97 $2,811.48 $53,037.43 $55,996.88 Current Year Taxes Paid + Real Estate $55,996.88 + 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 $55,996.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,996.88 (C )2012 DEVNET Incorporated REBECCA.MCNEIL