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Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $33,799.87 + Supplements $0.00 - Cancellations $199.46 - Abatements/Refunds $3,287.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,320.17 Adjusted Amount Due $33,633.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,633.28 Distribution Summary Amount Tax Distribution Date $5,366.35 05/28/2013 $5,317.88 06/10/2013 $7,263.95 06/19/2013 $2,270.30 08/27/2013 $6,892.08 09/11/2013 $2,505.82 09/18/2013 $4,016.90 11/14/2013 Totals: 7 Distributions $33,633.28 Amount Interest Distribution Date $0.39 11/14/2013 Totals: 1 Distributions $0.39 Grand Totals: 8 Distributions $33,633.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.39 $0.00 $0.00 $4,016.90 $29,616.38 $33,633.28 Totals $0.39 $0.00 $0.00 $4,016.90 $29,616.38 $33,633.28 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $14.11 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $3,306.06 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $3,320.17 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3,287.30 Reduced Distributions Due To School Credit Real Estate Abatement Totals $3,287.30 1 entries Current Year Taxes Paid + Real Estate $33,466.55 + Railroad $133.86 + Mobile Home $0.00 + Misc. Adjustments $3,320.17 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3,287.30 Total Collected $33,633.28 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $33,633.28 Interest Distribution County Interest $0.39 $0.00 Township Interest Total Interest $0.39 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $20,329.73 + Supplements $0.00 - Cancellations $119.98 - Abatements/Refunds $1,977.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,996.99 Adjusted Amount Due $20,229.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,229.52 Distribution Summary Amount Tax Distribution Date $3,227.64 05/28/2013 $3,198.60 06/10/2013 $4,369.16 06/19/2013 $1,365.50 08/27/2013 $4,145.43 09/11/2013 $1,507.15 09/18/2013 $2,416.04 11/14/2013 Totals: 7 Distributions $20,229.52 Amount Interest Distribution Date $0.23 11/14/2013 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $20,229.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.18 $0.00 $0.00 $1,855.09 $13,677.62 $15,532.71 008 - JOINT BRIDGE $0.05 $0.00 $0.00 $560.95 $4,135.86 $4,696.81 Totals $0.23 $0.00 $0.00 $2,416.04 $17,813.48 $20,229.52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $8.49 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $1,988.50 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $1,996.99 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,977.22 Reduced Distributions Due To School Credit Real Estate Abatement Totals $1,977.22 1 entries Current Year Taxes Paid + Real Estate $20,129.23 + Railroad $80.52 + Mobile Home $0.00 + Misc. Adjustments $1,996.99 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1,977.22 Total Collected $20,229.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $20,229.52 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $198,705.90 + Supplements $0.00 - Cancellations $271.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $198,433.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $198,433.93 Distribution Summary Amount Tax Distribution Date $33,860.70 05/28/2013 $50,644.57 06/10/2013 $30,940.00 06/19/2013 $45,079.59 08/27/2013 $21,737.94 09/11/2013 $11,283.17 09/18/2013 $4,887.96 11/14/2013 Totals: 7 Distributions $198,433.93 Amount Interest Distribution Date $2.30 11/14/2013 Totals: 1 Distributions $2.30 Grand Totals: 8 Distributions $198,436.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $1.52 $0.00 $0.00 $3,234.99 $128,094.93 $131,329.92 003 - BONDS & INTEREST $0.20 $0.00 $0.00 $428.71 $16,975.14 $17,403.85 004 - OPERATIONS & MAINTENANCE $0.21 $0.00 $0.00 $449.31 $17,790.94 $18,240.25 005 - I M R F $0.07 $0.00 $0.00 $142.56 $5,644.77 $5,787.33 030 - TRANSPORTATION $0.08 $0.00 $0.00 $179.73 $7,116.49 $7,296.22 031 - WORKING CASH $0.02 $0.00 $0.00 $44.93 $1,779.07 $1,824.00 032 - FIRE PREVENTION & SAFETY $0.02 $0.00 $0.00 $44.93 $1,779.07 $1,824.00 033 - SPECIAL EDUCATION $0.02 $0.00 $0.00 $35.93 $1,423.35 $1,459.28 035 - TORT IMMUNITY $0.12 $0.00 $0.00 $249.02 $9,860.39 $10,109.41 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $78.04 $3,089.96 $3,168.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.19 $-8.14 $-8.33 Totals $2.30 $0.00 $0.00 $4,887.96 $193,545.97 $198,433.93 Current Year Taxes Paid + Real Estate $198,433.93 + 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 $198,433.93 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $198,433.93 Interest Distribution County Interest $2.30 $0.00 Township Interest Total Interest $2.30 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,538,750.89 + Supplements $326.70 - Cancellations $6,905.95 - Abatements/Refunds $80,287.33 + Mobile Home $1,978.86 Road & Bridge Transfer $0.00 + Misc. Adjustments $85,742.84 Adjusted Amount Due $4,539,606.01 + Prior Year Real EstateTax ($2,486.24) + Prior Year Mobile Home Tax $63.11 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,537,182.88 Distribution Summary Amount Tax Distribution Date $964,922.89 05/28/2013 $629,477.87 06/10/2013 $931,459.70 06/19/2013 $726,733.08 08/27/2013 $818,578.41 09/11/2013 $231,327.39 09/18/2013 $232,868.87 11/14/2013 Totals: 7 Distributions $4,535,368.21 Amount Interest Distribution Date $52.49 11/14/2013 Totals: 1 Distributions $52.49 Grand Totals: 8 Distributions $4,535,420.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $28.92 $0.00 $0.00 $128,303.83 $2,370,561.56 $2,498,865.39 003 - BONDS & INTEREST $7.77 $0.00 $0.00 $34,472.37 $636,916.34 $671,388.71 004 - OPERATIONS & MAINTENANCE $6.94 $0.00 $0.00 $30,793.06 $568,936.84 $599,729.90 005 - I M R F $1.79 $0.00 $0.00 $7,934.74 $146,603.39 $154,538.13 030 - TRANSPORTATION $1.93 $0.00 $0.00 $8,553.70 $158,039.46 $166,593.16 031 - WORKING CASH $0.48 $0.00 $0.00 $2,138.42 $39,509.86 $41,648.28 032 - FIRE PREVENTION & SAFETY $0.48 $0.00 $0.00 $2,138.42 $39,509.86 $41,648.28 033 - SPECIAL EDUCATION $0.39 $0.00 $0.00 $1,710.66 $31,606.16 $33,316.82 035 - TORT IMMUNITY $1.54 $0.00 $0.00 $6,826.76 $126,132.10 $132,958.86 047 - SOCIAL SECURITY $1.78 $0.00 $0.00 $7,909.59 $146,138.72 $154,048.31 057 - LEASE/PURCHASE/RENTAL $0.48 $0.00 $0.00 $2,138.42 $39,509.86 $41,648.28 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-51.10 $-964.81 $-1,015.91 Totals $52.49 $0.00 $0.00 $232,868.87 $4,302,499.34 $4,535,368.21 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,751.93 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $241.72 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $4,485,386.88 + Railroad $45,547.14 + Mobile Home $1,401.81 + Misc. Adjustments $85,742.84 + Prior Year Real Estate ($2,486.24) + Prior Year Mobile Home $63.11 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $80,287.33 Total Collected $4,535,368.21 + Hold Back $0.00 + County Trustee + Forfeited Tax $577.05 Total $4,537,182.88 Interest Distribution County Interest $52.49 $0.00 Township Interest Total Interest $52.49 $1,237.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $80,287.18 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax 2012 RE - Real Estate $231.32 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $230.69 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected Totals $85,742.84 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $80,287.33 Reduced Distributions Due To School Credit Real Estate Abatement Totals $80,287.33 1 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,713,983.40 + Supplements $1,136.91 - Cancellations $4,298.12 - Abatements/Refunds $0.00 + Mobile Home $4,322.69 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,138.28 Adjusted Amount Due $3,716,283.16 + Prior Year Real EstateTax ($2,107.90) + Prior Year Mobile Home Tax $449.73 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,714,624.99 Distribution Summary Amount Tax Distribution Date $640,019.44 05/28/2013 $528,232.64 06/10/2013 $838,020.96 06/19/2013 $561,297.69 08/27/2013 $752,792.51 09/11/2013 $265,024.28 09/18/2013 $127,301.96 11/14/2013 Totals: 7 Distributions $3,712,689.48 Amount Interest Distribution Date $42.97 11/14/2013 Totals: 1 Distributions $42.97 Grand Totals: 8 Distributions $3,712,732.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $25.70 $0.00 $0.00 $76,140.98 $2,144,466.88 $2,220,607.86 003 - BONDS & INTEREST $5.96 $0.00 $0.00 $17,658.96 $497,354.18 $515,013.14 004 - OPERATIONS & MAINTENANCE $4.57 $0.00 $0.00 $13,548.60 $381,589.22 $395,137.82 005 - I M R F $1.10 $0.00 $0.00 $3,256.12 $91,707.05 $94,963.17 030 - TRANSPORTATION $1.51 $0.00 $0.00 $4,478.85 $126,144.70 $130,623.55 031 - WORKING CASH $0.38 $0.00 $0.00 $1,119.76 $31,537.06 $32,656.82 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.30 $0.00 $0.00 $895.83 $25,230.37 $26,126.20 035 - TORT IMMUNITY $1.97 $0.00 $0.00 $5,826.98 $164,113.95 $169,940.93 047 - SOCIAL SECURITY $1.10 $0.00 $0.00 $3,256.12 $91,707.05 $94,963.17 057 - FACILITY LEASING $0.38 $0.00 $0.00 $1,119.76 $31,537.06 $32,656.82 Totals $42.97 $0.00 $0.00 $127,301.96 $3,585,387.52 $3,712,689.48 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $512.52 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $163.38 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $3,669,064.75 + Railroad $40,495.02 + Mobile Home $3,649.60 + Misc. Adjustments $1,138.28 + Prior Year Real Estate ($2,107.90) + Prior Year Mobile Home $449.73 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,712,689.48 + Hold Back $0.00 + County Trustee + Forfeited Tax $673.09 Total $3,714,624.99 Interest Distribution County Interest $42.97 $0.00 Township Interest Total Interest $42.97 $1,262.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $462.38 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected Totals $1,138.28 3 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,570.76 + 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 $2,570.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,570.76 Distribution Summary Amount Tax Distribution Date $1,259.65 06/19/2013 $25.24 08/27/2013 $0.47 09/11/2013 $1,259.67 09/18/2013 $25.73 11/14/2013 Totals: 5 Distributions $2,570.76 Amount Interest Distribution Date $0.03 11/14/2013 Totals: 1 Distributions $0.03 Grand Totals: 6 Distributions $2,570.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.03 $0.00 $0.00 $18.48 $1,827.20 $1,845.68 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $3.12 $309.45 $312.57 005 - I M R F $0.00 $0.00 $0.00 $0.46 $46.17 $46.63 030 - TRANSPORTATION $0.00 $0.00 $0.00 $1.06 $105.26 $106.32 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.26 $24.61 $24.87 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.24 $23.58 $23.82 035 - LIABILITY $0.00 $0.00 $0.00 $0.71 $70.80 $71.51 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.71 $70.17 $70.88 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.26 $24.61 $24.87 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.43 $43.18 $43.61 Totals $0.03 $0.00 $0.00 $25.73 $2,545.03 $2,570.76 Current Year Taxes Paid + Real Estate $2,570.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,570.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,570.76 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $109,737.14 + Supplements $43.60 - Cancellations $149.21 - Abatements/Refunds $2,121.71 + Mobile Home $237.44 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,147.87 Adjusted Amount Due $109,895.13 + Prior Year Real EstateTax $95.44 + Prior Year Mobile Home Tax $20.73 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,011.30 Distribution Summary Amount Tax Distribution Date $17,628.92 05/28/2013 $14,134.64 06/10/2013 $24,837.19 06/19/2013 $14,345.20 08/27/2013 $19,377.49 09/11/2013 $9,945.29 09/18/2013 $9,560.67 11/14/2013 Totals: 7 Distributions $109,829.40 Amount Interest Distribution Date $1.27 11/14/2013 Totals: 1 Distributions $1.27 Grand Totals: 8 Distributions $109,830.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $1.28 $0.00 $0.00 $9,661.76 $101,354.46 $111,016.22 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-101.09 $-1,085.73 $-1,186.82 Totals $1.27 $0.00 $0.00 $9,560.67 $100,268.73 $109,829.40 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $24.90 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $2,122.97 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,147.87 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2,121.71 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,121.71 1 entries Current Year Taxes Paid + Real Estate $107,928.61 + Railroad $1,554.92 + Mobile Home $203.54 + Misc. Adjustments $2,147.87 + Prior Year Real Estate $95.44 + Prior Year Mobile Home $20.73 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,121.71 Total Collected $109,829.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $101.51 Total $110,011.30 Interest Distribution County Interest $1.27 $0.00 Township Interest Total Interest $1.27 $80.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $80,570.18 + Supplements $0.00 - Cancellations $704.30 - Abatements/Refunds $3,100.41 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,239.68 Adjusted Amount Due $80,005.15 + Prior Year Real EstateTax ($580.16) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,424.99 Distribution Summary Amount Tax Distribution Date $12,735.11 05/28/2013 $13,681.43 06/10/2013 $17,747.62 06/19/2013 $3,769.23 08/27/2013 $15,311.53 09/11/2013 $10,103.84 09/18/2013 $5,979.11 11/14/2013 Totals: 7 Distributions $79,327.87 Amount Interest Distribution Date $0.92 11/14/2013 Totals: 1 Distributions $0.92 Grand Totals: 8 Distributions $79,328.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.89 $0.00 $0.00 $5,795.56 $71,097.10 $76,892.66 109 - PRIOR YEAR ADJUSTMENT $0.03 $0.00 $0.00 $183.55 $2,251.66 $2,435.21 Totals $0.92 $0.00 $0.00 $5,979.11 $73,348.76 $79,327.87 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $83.54 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $3,156.14 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $3,239.68 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3,100.41 Reduced Distributions Due To School Credit Real Estate Abatement Totals $3,100.41 1 entries Current Year Taxes Paid + Real Estate $79,515.48 + Railroad $253.28 + Mobile Home $0.00 + Misc. Adjustments $3,239.68 + Prior Year Real Estate ($580.16) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3,100.41 Total Collected $79,327.87 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $79,424.99 Interest Distribution County Interest $0.92 $0.00 Township Interest Total Interest $0.92 $97.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,151,858.10 + Supplements $0.00 - Cancellations $1,824.67 - Abatements/Refunds $0.00 + Mobile Home $916.50 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,150,949.93 + Prior Year Real EstateTax ($1,032.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,149,917.24 Distribution Summary Amount Tax Distribution Date $481,872.86 05/28/2013 $297,988.60 06/10/2013 $435,585.06 06/19/2013 $312,231.92 08/27/2013 $333,929.92 09/11/2013 $237,385.92 09/18/2013 $50,180.50 11/14/2013 Totals: 7 Distributions $2,149,174.78 Amount Interest Distribution Date $24.88 11/14/2013 Totals: 1 Distributions $24.88 Grand Totals: 8 Distributions $2,149,199.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $15.05 $0.00 $0.00 $30,325.09 $1,268,825.26 $1,299,150.35 003 - BONDS & INTEREST $3.42 $0.00 $0.00 $6,892.47 $288,386.94 $295,279.41 004 - OPERATIONS & MAINTENANCE $2.43 $0.00 $0.00 $4,905.54 $205,251.52 $210,157.06 005 - I M R F $0.62 $0.00 $0.00 $1,253.85 $52,462.61 $53,716.46 030 - TRANSPORTATION $0.88 $0.00 $0.00 $1,783.83 $74,636.53 $76,420.36 031 - WORKING CASH $0.22 $0.00 $0.00 $445.97 $18,660.20 $19,106.17 032 - FIRE PREVENTION & SAFETY $0.22 $0.00 $0.00 $445.97 $18,660.20 $19,106.17 033 - SPECIAL EDUCATION $0.18 $0.00 $0.00 $356.78 $14,928.16 $15,284.94 035 - TORT IMMUNITY $1.00 $0.00 $0.00 $2,018.40 $84,451.50 $86,469.90 047 - SOCIAL SECURITY $0.71 $0.00 $0.00 $1,437.33 $60,138.67 $61,576.00 057 - LEASE $0.22 $0.00 $0.00 $445.97 $18,660.20 $19,106.17 109 - PRIOR YEAR ADJUSTMENT ($0.07) $0.00 $0.00 $-130.70 $-6,067.51 $-6,198.21 Totals $24.88 $0.00 $0.00 $50,180.50 $2,098,994.28 $2,149,174.78 Current Year Taxes Paid + Real Estate $2,146,501.72 + Railroad $3,161.64 + Mobile Home $544.11 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,032.69) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,149,174.78 + Hold Back $0.00 + County Trustee + Forfeited Tax $372.39 Total $2,149,917.24 Interest Distribution County Interest $24.88 $0.00 Township Interest Total Interest $24.88 $370.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,899,187.37 + Supplements $0.00 - Cancellations $9,571.83 - Abatements/Refunds $0.00 + Mobile Home $562.17 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,173.22 Adjusted Amount Due $5,896,350.93 + Prior Year Real EstateTax $1,003.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,897,354.90 Distribution Summary Amount Tax Distribution Date $1,234,008.69 05/28/2013 $817,938.16 06/10/2013 $1,201,145.33 06/19/2013 $877,627.73 08/27/2013 $945,944.25 09/11/2013 $560,845.67 09/18/2013 $257,914.17 11/14/2013 Totals: 7 Distributions $5,895,424.00 Amount Interest Distribution Date $68.24 11/14/2013 Totals: 1 Distributions $68.24 Grand Totals: 8 Distributions $5,895,492.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $39.62 $0.00 $0.00 $149,734.10 $3,272,901.46 $3,422,635.56 003 - BONDS & INTEREST $9.71 $0.00 $0.00 $36,699.38 $802,178.19 $838,877.57 004 - OPERATIONS & MAINTENANCE $6.83 $0.00 $0.00 $25,816.43 $564,297.82 $590,114.25 005 - I M R F $1.62 $0.00 $0.00 $6,125.21 $133,885.21 $140,010.42 030 - TRANSPORTATION $2.73 $0.00 $0.00 $10,326.63 $225,720.25 $236,046.88 031 - WORKING CASH $0.68 $0.00 $0.00 $2,581.72 $56,431.48 $59,013.20 032 - FIRE PREVENTION & SAFETY $0.68 $0.00 $0.00 $2,581.72 $56,431.48 $59,013.20 033 - SPECIAL EDUCATION $0.55 $0.00 $0.00 $2,065.41 $45,145.15 $47,210.56 035 - TORT IMMUNITY $2.73 $0.00 $0.00 $10,312.71 $225,415.82 $235,728.53 047 - SOCIAL SECURITY $2.37 $0.00 $0.00 $8,952.71 $195,689.25 $204,641.96 057 - LEASE $0.68 $0.00 $0.00 $2,581.72 $56,431.48 $59,013.20 109 - PRIOR YEAR ADJUSTMENT $0.04 $0.00 $0.00 $136.43 $2,982.24 $3,118.67 Totals $68.24 $0.00 $0.00 $257,914.17 $5,637,509.83 $5,895,424.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $739.34 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $760.59 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $5,844,856.40 + Railroad $42,909.08 + Mobile Home $481.33 + Misc. Adjustments $6,173.22 + Prior Year Real Estate $1,003.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,895,424.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $833.36 Total $5,897,354.90 Interest Distribution County Interest $68.24 $0.00 Township Interest Total Interest $68.24 $1,097.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $757.87 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $527.25 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $527.25 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $527.25 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $931.51 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected 2012 RE - Real Estate $303.12 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected 2012 RE - Real Estate $1,099.04 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $6,173.22 9 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,443,927.01 + Supplements $0.00 - Cancellations $359.97 - Abatements/Refunds $81,888.25 + Mobile Home $428.51 Road & Bridge Transfer $0.00 + Misc. Adjustments $90,464.13 Adjusted Amount Due $1,452,571.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $111.22 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,452,682.65 Distribution Summary Amount Tax Distribution Date $246,727.40 05/28/2013 $258,683.57 06/10/2013 $249,652.61 06/19/2013 $223,376.56 08/27/2013 $198,929.02 09/11/2013 $94,407.67 09/18/2013 $179,960.49 11/14/2013 Totals: 7 Distributions $1,451,737.32 Amount Interest Distribution Date $16.80 11/14/2013 Totals: 1 Distributions $16.80 Grand Totals: 8 Distributions $1,451,754.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $11.45 $0.00 $0.00 $122,718.50 $867,443.28 $990,161.78 003 - BONDS & INTEREST $1.44 $0.00 $0.00 $15,451.99 $109,223.21 $124,675.20 004 - OPERATIONS & MAINTENANCE $1.59 $0.00 $0.00 $17,044.33 $120,478.76 $137,523.09 005 - I M R F $0.37 $0.00 $0.00 $3,956.74 $27,968.42 $31,925.16 030 - TRANSPORTATION $0.64 $0.00 $0.00 $6,817.71 $48,191.51 $55,009.22 031 - WORKING CASH $0.16 $0.00 $0.00 $1,704.44 $12,047.87 $13,752.31 032 - FIRE PREVENTION & SAFETY $0.16 $0.00 $0.00 $1,704.44 $12,047.87 $13,752.31 033 - SPECIAL EDUCATION $0.13 $0.00 $0.00 $1,363.47 $9,637.79 $11,001.26 035 - TORT IMMUNITY $0.59 $0.00 $0.00 $6,271.68 $44,331.54 $50,603.22 047 - SOCIAL SECURITY $0.42 $0.00 $0.00 $4,483.92 $31,694.82 $36,178.74 057 - LEASE/PURCHASE/RENTAL $0.16 $0.00 $0.00 $1,704.44 $12,047.87 $13,752.31 109 - PRIOR YEAR ADJUSTMENT ($0.31) $0.00 $0.00 $-3,261.17 $-23,336.11 $-26,597.28 Totals $16.80 $0.00 $0.00 $179,960.49 $1,271,776.83 $1,451,737.32 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7,447.46 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,059.96 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $1,365,841.81 + Railroad $76,826.62 + Mobile Home $381.79 + Misc. Adjustments $90,464.13 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $111.22 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $81,888.25 Total Collected $1,451,737.32 + Hold Back $0.00 + County Trustee + Forfeited Tax $634.71 Total $1,452,682.65 Interest Distribution County Interest $16.80 $0.00 Township Interest Total Interest $16.80 $310.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $81,956.71 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $90,464.13 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $81,888.25 Reduced Distributions Due To School Credit Real Estate Abatement Totals $81,888.25 1 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,083,745.42 + Supplements $686.32 - Cancellations $5,516.77 - Abatements/Refunds $47,346.16 + Mobile Home $3,737.63 Road & Bridge Transfer $0.00 + Misc. Adjustments $48,404.47 Adjusted Amount Due $2,083,710.91 + Prior Year Real EstateTax ($1,395.18) + Prior Year Mobile Home Tax $326.28 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,082,642.01 Distribution Summary Amount Tax Distribution Date $334,039.44 05/28/2013 $281,658.74 06/10/2013 $470,806.82 06/19/2013 $242,608.18 08/27/2013 $371,212.47 09/11/2013 $201,628.66 09/18/2013 $177,387.61 11/14/2013 Totals: 7 Distributions $2,079,341.92 Amount Interest Distribution Date $24.07 11/14/2013 Totals: 1 Distributions $24.07 Grand Totals: 8 Distributions $2,079,365.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $16.14 $0.00 $0.00 $118,881.39 $1,274,737.21 $1,393,618.60 003 - BONDS & INTEREST $0.46 $0.00 $0.00 $3,405.42 $36,515.87 $39,921.29 004 - OPERATIONS & MAINTENANCE $2.44 $0.00 $0.00 $18,012.38 $193,142.71 $211,155.09 005 - I M R F $0.80 $0.00 $0.00 $5,878.77 $63,036.87 $68,915.64 030 - TRANSPORTATION $0.98 $0.00 $0.00 $7,204.86 $77,255.94 $84,460.80 031 - WORKING CASH $0.24 $0.00 $0.00 $1,801.25 $19,314.47 $21,115.72 032 - FIRE PREVENTION & SAFETY $0.24 $0.00 $0.00 $1,801.25 $19,314.47 $21,115.72 033 - SPECIAL EDUCATION $0.20 $0.00 $0.00 $1,440.99 $15,451.57 $16,892.56 035 - TORT IMMUNITY $1.60 $0.00 $0.00 $11,757.39 $126,071.78 $137,829.17 047 - SOCIAL SECURITY $0.80 $0.00 $0.00 $5,878.77 $63,036.87 $68,915.64 057 - LEASE/RENTAL $0.24 $0.00 $0.00 $1,801.25 $19,314.47 $21,115.72 109 - PRIOR YEAR ADJUSTMENT ($0.07) $0.00 $0.00 $-476.11 $-5,237.92 $-5,714.03 Totals $24.07 $0.00 $0.00 $177,387.61 $1,901,954.31 $2,079,341.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $787.94 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $2,050,532.48 + Railroad $25,615.96 + Mobile Home $3,204.07 + Misc. Adjustments $48,404.47 + Prior Year Real Estate ($1,395.18) + Prior Year Mobile Home $326.28 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $47,346.16 Total Collected $2,079,341.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,597.78 Total $2,082,642.01 Interest Distribution County Interest $24.07 $0.00 Township Interest Total Interest $24.07 $1,702.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $47,616.53 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $48,404.47 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $47,346.16 Reduced Distributions Due To School Credit Real Estate Abatement Totals $47,346.16 1 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $14,398.05 + Supplements $0.00 - Cancellations $29.48 - Abatements/Refunds $0.00 + Mobile Home $9.31 Road & Bridge Transfer $7,091.76 + Misc. Adjustments $0.00 Adjusted Amount Due $21,469.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $21,469.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $7,102.66 $7,091.76 Totals $7,102.66 $7,091.76 Distribution Summary Amount Tax Distribution Date $2,853.37 05/28/2013 $3,731.22 06/10/2013 $4,500.52 06/19/2013 $1,998.00 08/27/2013 $5,445.58 09/11/2013 $1,762.87 09/18/2013 $1,046.21 11/14/2013 Totals: 7 Distributions $21,337.77 Amount Interest Distribution Date $0.25 11/14/2013 Totals: 1 Distributions $0.25 Grand Totals: 8 Distributions $21,338.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.08 $0.00 $0.00 $251.53 $4,168.36 $4,419.89 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $235.48 $6,856.28 $7,091.76 025 - GARBAGE COLLECTION $0.06 $0.00 $0.00 $188.64 $3,126.04 $3,314.68 027 - AUDIT $0.03 $0.00 $0.00 $101.35 $1,679.60 $1,780.95 035 - LIABILITY INSURANCE $0.08 $0.00 $0.00 $264.65 $4,385.63 $4,650.28 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $4.56 $75.65 $80.21 Totals $0.25 $0.00 $0.00 $1,046.21 $20,291.56 $21,337.77 Current Year Taxes Paid + Real Estate $21,302.96 + Railroad $25.50 + Mobile Home $9.31 + 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 $21,337.77 + Hold Back $0.00 + County Trustee + Forfeited Tax $111.09 Total $21,469.64 Interest Distribution County Interest $0.25 $0.00 Township Interest Total Interest $0.25 $20.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,415.59 + Supplements $32.60 - Cancellations $103.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,372.58 + Misc. Adjustments $11.28 Adjusted Amount Due $19,728.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,728.15 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,374.29 $2,372.58 Totals $2,374.29 $2,372.58 Distribution Summary Amount Tax Distribution Date $4,717.14 05/28/2013 $2,407.11 06/10/2013 $3,467.59 06/19/2013 $3,984.74 08/27/2013 $2,044.23 09/11/2013 $1,368.76 09/18/2013 $1,593.92 11/14/2013 Totals: 7 Distributions $19,583.49 Amount Interest Distribution Date $0.23 11/14/2013 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $19,583.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.11 $0.00 $0.00 $682.20 $7,239.18 $7,921.38 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $111.70 $2,260.88 $2,372.58 014 - POLICE PROTECTION $0.01 $0.00 $0.00 $34.07 $361.37 $395.44 025 - GARBAGE COLLECTION $0.03 $0.00 $0.00 $223.16 $2,368.08 $2,591.24 027 - AUDIT $0.02 $0.00 $0.00 $129.77 $1,377.18 $1,506.95 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $276.58 $2,935.06 $3,211.64 041 - STREET LIGHTING $0.02 $0.00 $0.00 $136.44 $1,447.82 $1,584.26 Totals $0.23 $0.00 $0.00 $1,593.92 $17,989.57 $19,583.49 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $11.28 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $11.28 1 entries Current Year Taxes Paid + Real Estate $18,918.65 + Railroad $653.56 + Mobile Home $0.00 + Misc. Adjustments $11.28 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,583.49 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $19,728.15 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $144.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $14,485.16 + Supplements $0.00 - Cancellations $3.94 - Abatements/Refunds $0.00 + Mobile Home $38.99 Road & Bridge Transfer $2,126.07 + Misc. Adjustments $0.00 Adjusted Amount Due $16,646.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $10.12 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,656.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,127.97 $2,126.07 Totals $2,127.97 $2,126.07 Distribution Summary Amount Tax Distribution Date $4,167.87 05/28/2013 $2,474.81 06/10/2013 $2,126.05 06/19/2013 $3,387.96 08/27/2013 $2,203.73 09/11/2013 $799.02 09/18/2013 $1,410.95 11/14/2013 Totals: 7 Distributions $16,570.39 Amount Interest Distribution Date $0.19 11/14/2013 Totals: 1 Distributions $0.19 Grand Totals: 8 Distributions $16,570.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.11 $0.00 $0.00 $773.03 $7,703.06 $8,476.09 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $93.64 $2,032.43 $2,126.07 014 - POLICE PROTECTION $0.03 $0.00 $0.00 $181.89 $1,812.54 $1,994.43 027 - AUDIT $0.01 $0.00 $0.00 $72.75 $724.90 $797.65 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.02 $0.00 $0.00 $148.69 $1,481.79 $1,630.48 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $122.77 $1,223.48 $1,346.25 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.00 $18.18 $181.24 $199.42 Totals $0.19 $0.00 $0.00 $1,410.95 $15,159.44 $16,570.39 Current Year Taxes Paid + Real Estate $16,104.17 + Railroad $421.36 + Mobile Home $34.74 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $10.12 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,570.39 + Hold Back $0.00 + County Trustee + Forfeited Tax $57.75 Total $16,656.40 Interest Distribution County Interest $0.19 $0.00 Township Interest Total Interest $0.19 $28.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,047.74 + Supplements $0.00 - Cancellations $23.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $5,344.48 + Misc. Adjustments $0.00 Adjusted Amount Due $26,368.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $26,368.48 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,345.53 $5,344.48 Totals $5,345.53 $5,344.48 Distribution Summary Amount Tax Distribution Date $6,548.41 05/28/2013 $4,064.06 06/10/2013 $3,280.23 06/19/2013 $7,316.55 08/27/2013 $1,949.61 09/11/2013 $2,261.67 09/18/2013 $934.03 11/14/2013 Totals: 7 Distributions $26,354.56 Amount Interest Distribution Date $0.31 11/14/2013 Totals: 1 Distributions $0.31 Grand Totals: 8 Distributions $26,354.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.19 $0.00 $0.00 $484.66 $12,102.49 $12,587.15 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $125.01 $5,219.47 $5,344.48 012 - FIRE PROTECTION $0.12 $0.00 $0.00 $324.36 $8,098.57 $8,422.93 Totals $0.31 $0.00 $0.00 $934.03 $25,420.53 $26,354.56 Current Year Taxes Paid + Real Estate $26,197.70 + Railroad $156.86 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,354.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $26,368.48 Interest Distribution County Interest $0.31 $0.00 Township Interest Total Interest $0.31 $13.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $215,964.13 + Supplements $144.00 - Cancellations $451.41 - Abatements/Refunds $0.00 + Mobile Home $784.19 Road & Bridge Transfer $12,219.80 + Misc. Adjustments $36.47 Adjusted Amount Due $228,697.18 + Prior Year Real EstateTax $202.13 + Prior Year Mobile Home Tax $68.46 + Prior Year Misc. Adjustments $0.00 Total Amount Due $228,967.77 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $12,239.47 $12,219.80 Totals $12,239.47 $12,219.80 Distribution Summary Amount Tax Distribution Date $39,571.54 05/28/2013 $26,360.25 06/10/2013 $49,402.07 06/19/2013 $39,508.20 08/27/2013 $36,439.11 09/11/2013 $21,416.57 09/18/2013 $15,669.31 11/14/2013 Totals: 7 Distributions $228,367.05 Amount Interest Distribution Date $2.64 11/14/2013 Totals: 1 Distributions $2.64 Grand Totals: 8 Distributions $228,369.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.54 $0.00 $0.00 $3,080.26 $41,482.37 $44,562.63 003 - BONDS & INTEREST $0.11 $0.00 $0.00 $627.12 $8,445.23 $9,072.35 005 - I M R F $0.54 $0.00 $0.00 $3,078.61 $41,458.97 $44,537.58 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $728.47 $11,491.33 $12,219.80 014 - POLICE PROTECTION $0.18 $0.00 $0.00 $1,003.17 $13,509.40 $14,512.57 027 - AUDIT $0.12 $0.00 $0.00 $678.04 $9,130.94 $9,808.98 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.73 $0.00 $0.00 $4,111.54 $55,369.58 $59,481.12 046 - CIVIL DEFENSE $0.01 $0.00 $0.00 $29.37 $395.36 $424.73 047 - SOCIAL SECURITY $0.40 $0.00 $0.00 $2,263.60 $30,483.57 $32,747.17 048 - SCHOOL CROSSING GUARDS $0.01 $0.00 $0.00 $69.13 $930.99 $1,000.12 Totals $2.64 $0.00 $0.00 $15,669.31 $212,697.74 $228,367.05 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $36.47 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $36.47 1 entries Current Year Taxes Paid + Real Estate $226,818.85 + Railroad $568.90 + Mobile Home $672.24 + Misc. Adjustments $36.47 + Prior Year Real Estate $202.13 + Prior Year Mobile Home $68.46 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $228,367.05 + Hold Back $0.00 + County Trustee + Forfeited Tax $335.23 Total $228,967.77 Interest Distribution County Interest $2.64 $0.00 Township Interest Total Interest $2.64 $265.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $46,383.20 + Supplements $0.00 - Cancellations $186.05 - Abatements/Refunds $0.00 + Mobile Home $31.01 Road & Bridge Transfer $7,651.78 + Misc. Adjustments $66.87 Adjusted Amount Due $53,946.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,946.81 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,667.51 $7,651.78 Totals $7,667.51 $7,651.78 Distribution Summary Amount Tax Distribution Date $12,741.55 05/28/2013 $6,503.64 06/10/2013 $8,325.47 06/19/2013 $10,758.11 08/27/2013 $6,867.39 09/11/2013 $5,533.40 09/18/2013 $3,034.76 11/14/2013 Totals: 7 Distributions $53,764.32 Amount Interest Distribution Date $0.62 11/14/2013 Totals: 1 Distributions $0.62 Grand Totals: 8 Distributions $53,764.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.27 $0.00 $0.00 $1,201.50 $19,547.29 $20,748.79 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $364.50 $7,287.28 $7,651.78 014 - POLICE PROTECTION $0.10 $0.00 $0.00 $437.15 $7,111.84 $7,548.99 025 - GARBAGE DISPOSAL $0.13 $0.00 $0.00 $555.20 $9,032.52 $9,587.72 027 - AUDIT $0.03 $0.00 $0.00 $126.07 $2,050.86 $2,176.93 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $249.59 $4,060.59 $4,310.18 040 - STREETS & BRIDGES $0.02 $0.00 $0.00 $67.24 $1,093.88 $1,161.12 041 - STREET LIGHTING $0.01 $0.00 $0.00 $33.51 $545.30 $578.81 Totals $0.62 $0.00 $0.00 $3,034.76 $50,729.56 $53,764.32 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $66.87 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $66.87 1 entries Current Year Taxes Paid + Real Estate $53,647.47 + Railroad $25.38 + Mobile Home $24.60 + Misc. Adjustments $66.87 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,764.32 + Hold Back $0.00 + County Trustee + Forfeited Tax $85.83 Total $53,946.81 Interest Distribution County Interest $0.62 $0.00 Township Interest Total Interest $0.62 $96.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $21,965.20 + Supplements $0.00 - Cancellations $30.46 - Abatements/Refunds $0.00 + Mobile Home $26.93 Road & Bridge Transfer $2,374.01 + Misc. Adjustments $0.00 Adjusted Amount Due $24,335.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,335.68 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,377.18 $2,374.01 Totals $2,377.18 $2,374.01 Distribution Summary Amount Tax Distribution Date $4,498.34 05/28/2013 $2,864.05 06/10/2013 $5,749.00 06/19/2013 $3,365.40 08/27/2013 $3,057.12 09/11/2013 $4,176.64 09/18/2013 $452.96 11/14/2013 Totals: 7 Distributions $24,163.51 Amount Interest Distribution Date $0.28 11/14/2013 Totals: 1 Distributions $0.28 Grand Totals: 8 Distributions $24,163.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.07 $0.00 $0.00 $107.36 $5,823.79 $5,931.15 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $58.52 $2,315.49 $2,374.01 012 - FIRE PROTECTION $0.03 $0.00 $0.00 $39.60 $2,147.83 $2,187.43 025 - GARBAGE COLLECTION $0.05 $0.00 $0.00 $69.30 $3,758.83 $3,828.13 027 - AUDIT $0.07 $0.00 $0.00 $98.99 $5,368.97 $5,467.96 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $79.19 $4,295.64 $4,374.83 Totals $0.28 $0.00 $0.00 $452.96 $23,710.55 $24,163.51 Current Year Taxes Paid + Real Estate $24,158.72 + Railroad $0.00 + Mobile Home $4.79 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $24,163.51 + Hold Back $0.00 + County Trustee + Forfeited Tax $22.14 Total $24,335.68 Interest Distribution County Interest $0.28 $0.00 Township Interest Total Interest $0.28 $150.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $177,554.69 + Supplements $0.00 - Cancellations $102.01 - Abatements/Refunds $0.00 + Mobile Home $5.11 Road & Bridge Transfer $12,021.08 + Misc. Adjustments $0.00 Adjusted Amount Due $189,478.87 + Prior Year Real EstateTax $239.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $189,718.70 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $12,025.80 $12,021.08 Totals $12,025.80 $12,021.08 Distribution Summary Amount Tax Distribution Date $45,124.52 05/28/2013 $17,648.96 06/10/2013 $34,535.45 06/19/2013 $42,153.90 08/27/2013 $24,732.46 09/11/2013 $18,185.57 09/18/2013 $7,337.84 11/14/2013 Totals: 7 Distributions $189,718.70 Amount Interest Distribution Date $2.20 11/14/2013 Totals: 1 Distributions $2.20 Grand Totals: 8 Distributions $189,720.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.47 $0.00 $0.00 $1,412.17 $35,600.27 $37,012.44 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $557.88 $11,463.20 $12,021.08 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.14 $0.00 $0.00 $423.65 $10,679.97 $11,103.62 025 - GARBAGE COLLECTION $0.37 $0.00 $0.00 $1,129.70 $28,479.34 $29,609.04 027 - AUDIT $0.05 $0.00 $0.00 $159.44 $4,019.12 $4,178.56 035 - LIABILITY INSURANCE $0.34 $0.00 $0.00 $1,050.12 $26,472.76 $27,522.88 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.09 $0.00 $0.00 $282.42 $7,119.39 $7,401.81 044 - BAND $0.01 $0.00 $0.00 $38.20 $962.78 $1,000.98 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $11.02 $277.74 $288.76 047 - SOCIAL SECURITY $0.34 $0.00 $0.00 $1,057.19 $26,650.67 $27,707.86 057 - LEASE/PURCHASE $0.39 $0.00 $0.00 $1,216.05 $30,655.62 $31,871.67 Totals $2.20 $0.00 $0.00 $7,337.84 $182,380.86 $189,718.70 Current Year Taxes Paid + Real Estate $189,473.76 + Railroad $0.00 + Mobile Home $5.11 + Misc. Adjustments $0.00 + Prior Year Real Estate $239.83 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $189,718.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $189,718.70 Interest Distribution County Interest $2.20 $0.00 Township Interest Total Interest $2.20 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $65,706.13 + Supplements $0.00 - Cancellations $114.16 - Abatements/Refunds $0.00 + Mobile Home $4.07 Road & Bridge Transfer $19,063.61 + Misc. Adjustments $0.00 Adjusted Amount Due $84,659.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $84,659.65 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,938.41 $16,937.42 OLD TOWN TWP ROAD $2,126.70 $2,126.19 Totals $19,065.11 $19,063.61 Distribution Summary Amount Tax Distribution Date $21,486.02 05/28/2013 $8,895.30 06/10/2013 $13,406.25 06/19/2013 $19,241.48 08/27/2013 $12,697.38 09/11/2013 $6,563.05 09/18/2013 $2,361.74 11/14/2013 Totals: 7 Distributions $84,651.22 Amount Interest Distribution Date $0.98 11/14/2013 Totals: 1 Distributions $0.98 Grand Totals: 8 Distributions $84,652.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.52 $0.00 $0.00 $944.16 $33,040.58 $33,984.74 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $539.62 $18,523.99 $19,063.61 027 - AUDIT $0.08 $0.00 $0.00 $149.74 $5,240.71 $5,390.45 035 - LIABILITY INSURANCE $0.22 $0.00 $0.00 $415.96 $14,556.71 $14,972.67 042 - PARKS $0.02 $0.00 $0.00 $44.72 $1,564.80 $1,609.52 047 - SOCIAL SECURITY $0.14 $0.00 $0.00 $267.54 $9,362.69 $9,630.23 Totals $0.98 $0.00 $0.00 $2,361.74 $82,289.48 $84,651.22 Current Year Taxes Paid + Real Estate $84,234.59 + Railroad $412.56 + Mobile Home $4.07 + 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 $84,651.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $84,659.65 Interest Distribution County Interest $0.98 $0.00 Township Interest Total Interest $0.98 $8.43 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $15,394.09 + Supplements $0.00 - Cancellations $11.44 - Abatements/Refunds $0.00 + Mobile Home $4.87 Road & Bridge Transfer $1,425.48 + Misc. Adjustments $175.19 Adjusted Amount Due $16,988.19 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,988.19 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,425.54 $1,425.48 Totals $1,425.54 $1,425.48 Distribution Summary Amount Tax Distribution Date $3,415.51 05/28/2013 $2,445.90 06/10/2013 $2,674.98 06/19/2013 $2,880.11 08/27/2013 $2,881.68 09/11/2013 $1,174.58 09/18/2013 $1,515.43 11/14/2013 Totals: 7 Distributions $16,988.19 Amount Interest Distribution Date $0.20 11/14/2013 Totals: 1 Distributions $0.20 Grand Totals: 8 Distributions $16,988.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $442.48 $4,310.22 $4,752.70 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $66.50 $1,358.98 $1,425.48 012 - FIRE PROTECTION $0.03 $0.00 $0.00 $226.19 $2,203.27 $2,429.46 014 - POLICE PROTECTION $0.02 $0.00 $0.00 $130.86 $1,274.49 $1,405.35 025 - GARBAGE COLLECTION $0.05 $0.00 $0.00 $362.51 $3,531.24 $3,893.75 027 - AUDIT $0.01 $0.00 $0.00 $104.39 $1,016.81 $1,121.20 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $182.50 $1,777.75 $1,960.25 Totals $0.20 $0.00 $0.00 $1,515.43 $15,472.76 $16,988.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $175.19 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected Totals $175.19 1 entries Current Year Taxes Paid + Real Estate $16,312.25 + Railroad $495.88 + Mobile Home $4.87 + Misc. Adjustments $175.19 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,988.19 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $16,988.19 Interest Distribution County Interest $0.20 $0.00 Township Interest Total Interest $0.20 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,109.69 + Supplements $0.00 - Cancellations $156.15 - Abatements/Refunds $0.00 + Mobile Home $110.13 Road & Bridge Transfer $15,967.59 + Misc. Adjustments $0.00 Adjusted Amount Due $164,031.26 + Prior Year Real EstateTax ($152.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,878.62 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $15,970.27 $15,967.59 Totals $15,970.27 $15,967.59 Distribution Summary Amount Tax Distribution Date $34,550.79 05/28/2013 $23,723.72 06/10/2013 $29,863.29 06/19/2013 $27,966.37 08/27/2013 $28,058.08 09/11/2013 $15,609.37 09/18/2013 $4,006.18 11/14/2013 Totals: 7 Distributions $163,777.80 Amount Interest Distribution Date $1.90 11/14/2013 Totals: 1 Distributions $1.90 Grand Totals: 8 Distributions $163,779.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.63 $0.00 $0.00 $1,186.36 $47,189.11 $48,375.47 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $381.21 $15,586.38 $15,967.59 014 - POLICE PROTECTION $0.19 $0.00 $0.00 $355.92 $14,156.68 $14,512.60 017 - CEMETERY $0.06 $0.00 $0.00 $118.65 $4,718.88 $4,837.53 027 - AUDIT $0.22 $0.00 $0.00 $416.10 $16,550.15 $16,966.25 035 - INSURANCE $0.26 $0.00 $0.00 $504.16 $20,053.43 $20,557.59 041 - STREET LIGHTING $0.12 $0.00 $0.00 $237.27 $9,437.79 $9,675.06 043 - PLAYGROUND & RECREATION $0.22 $0.00 $0.00 $427.10 $16,988.05 $17,415.15 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.02 $0.00 $0.00 $36.74 $1,461.02 $1,497.76 047 - SOCIAL SECURITY $0.17 $0.00 $0.00 $318.19 $12,656.15 $12,974.34 067 - PUBLIC COMFORT STATION $0.01 $0.00 $0.00 $24.48 $973.98 $998.46 Totals $1.90 $0.00 $0.00 $4,006.18 $159,771.62 $163,777.80 Current Year Taxes Paid + Real Estate $163,787.10 + Railroad $83.78 + Mobile Home $59.56 + Misc. Adjustments $0.00 + Prior Year Real Estate ($152.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $163,777.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $50.57 Total $163,878.62 Interest Distribution County Interest $1.90 $0.00 Township Interest Total Interest $1.90 $50.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $87,091.71 + Supplements $0.00 - Cancellations $69.58 - Abatements/Refunds $0.00 + Mobile Home $133.90 Road & Bridge Transfer $14,555.50 + Misc. Adjustments $2.08 Adjusted Amount Due $101,713.61 + Prior Year Real EstateTax ($214.90) + Prior Year Mobile Home Tax $7.62 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,506.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,559.75 $14,555.50 Totals $14,559.75 $14,555.50 Distribution Summary Amount Tax Distribution Date $26,046.77 05/28/2013 $10,966.72 06/10/2013 $15,053.21 06/19/2013 $23,551.86 08/27/2013 $13,144.93 09/11/2013 $7,547.62 09/18/2013 $5,070.67 11/14/2013 Totals: 7 Distributions $101,381.78 Amount Interest Distribution Date $1.17 11/14/2013 Totals: 1 Distributions $1.17 Grand Totals: 8 Distributions $101,382.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.47 $0.00 $0.00 $1,786.70 $32,601.83 $34,388.53 003 - BONDS & INTEREST $0.21 $0.00 $0.00 $826.78 $15,086.48 $15,913.26 005 - IMRF $0.27 $0.00 $0.00 $1,033.71 $18,862.28 $19,895.99 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $559.56 $13,995.94 $14,555.50 027 - AUDIT $0.10 $0.00 $0.00 $388.49 $7,088.98 $7,477.47 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.08 $0.00 $0.00 $310.73 $5,670.12 $5,980.85 042 - PARKS MAINTENANCE $0.01 $0.00 $0.00 $53.01 $967.45 $1,020.46 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $85.85 $1,566.28 $1,652.13 143 - MEDICARE $0.01 $0.00 $0.00 $25.84 $471.75 $497.59 Totals $1.17 $0.00 $0.00 $5,070.67 $96,311.11 $101,381.78 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.08 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $2.08 1 entries Current Year Taxes Paid + Real Estate $101,207.33 + Railroad $293.00 + Mobile Home $86.65 + Misc. Adjustments $2.08 + Prior Year Real Estate ($214.90) + Prior Year Mobile Home $7.62 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,381.78 + Hold Back $0.00 + County Trustee + Forfeited Tax $47.25 Total $101,506.33 Interest Distribution County Interest $1.17 $0.00 Township Interest Total Interest $1.17 $77.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $89,841.06 + Supplements $0.00 - Cancellations $68.29 - Abatements/Refunds $0.00 + Mobile Home $4.01 Road & Bridge Transfer $19,048.23 + Misc. Adjustments $0.00 Adjusted Amount Due $108,825.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,825.01 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,048.23 $19,048.23 Totals $19,048.23 $19,048.23 Distribution Summary Amount Tax Distribution Date $27,102.85 05/28/2013 $14,892.88 06/10/2013 $15,165.96 06/19/2013 $25,041.63 08/27/2013 $14,731.18 09/11/2013 $8,039.97 09/18/2013 $3,850.54 11/14/2013 Totals: 7 Distributions $108,825.01 Amount Interest Distribution Date $1.26 11/14/2013 Totals: 1 Distributions $1.26 Grand Totals: 8 Distributions $108,826.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.92 $0.00 $0.00 $2,416.56 $63,036.10 $65,452.66 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $535.96 $18,512.27 $19,048.23 025 - GARBAGE $0.25 $0.00 $0.00 $663.15 $17,299.03 $17,962.18 027 - AUDIT $0.09 $0.00 $0.00 $234.87 $6,127.07 $6,361.94 Totals $1.26 $0.00 $0.00 $3,850.54 $104,974.47 $108,825.01 Current Year Taxes Paid + Real Estate $108,821.00 + Railroad $0.00 + Mobile Home $4.01 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $108,825.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $108,825.01 Interest Distribution County Interest $1.26 $0.00 Township Interest Total Interest $1.26 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $378,707.22 + Supplements $53.32 - Cancellations $354.66 - Abatements/Refunds $0.00 + Mobile Home $323.03 Road & Bridge Transfer $10,763.04 + Misc. Adjustments $107.86 Adjusted Amount Due $389,599.81 + Prior Year Real EstateTax ($256.42) + Prior Year Mobile Home Tax $10.30 + Prior Year Misc. Adjustments $0.00 Total Amount Due $389,353.69 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $10,766.76 $10,763.04 Totals $10,766.76 $10,763.04 Distribution Summary Amount Tax Distribution Date $100,163.82 05/28/2013 $42,500.68 06/10/2013 $70,105.22 06/19/2013 $81,923.14 08/27/2013 $62,846.17 09/11/2013 $19,567.86 09/18/2013 $12,051.15 11/14/2013 Totals: 7 Distributions $389,158.04 Amount Interest Distribution Date $4.50 11/14/2013 Totals: 1 Distributions $4.50 Grand Totals: 8 Distributions $389,162.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.26 $0.00 $0.00 $3,310.01 $103,123.03 $106,433.04 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.85 $0.00 $0.00 $2,230.83 $69,500.76 $71,731.59 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $283.19 $10,479.85 $10,763.04 014 - POLICE PROTECTION $0.38 $0.00 $0.00 $993.02 $30,937.09 $31,930.11 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.12 $0.00 $0.00 $308.24 $9,602.68 $9,910.92 035 - LIABILITY INSURANCE $1.18 $0.00 $0.00 $3,076.32 $95,842.55 $98,918.87 046 - CIVIL DEFENSE $0.01 $0.00 $0.00 $28.08 $874.40 $902.48 047 - SOCIAL SECURITY $0.70 $0.00 $0.00 $1,821.46 $56,746.53 $58,567.99 Totals $4.50 $0.00 $0.00 $12,051.15 $377,106.89 $389,158.04 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $32.44 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $37.76 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $388,863.77 + Railroad $203.70 + Mobile Home $228.83 + Misc. Adjustments $107.86 + Prior Year Real Estate ($256.42) + Prior Year Mobile Home $10.30 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $389,158.04 + Hold Back $0.00 + County Trustee + Forfeited Tax $94.20 Total $389,353.69 Interest Distribution County Interest $4.50 $0.00 Township Interest Total Interest $4.50 $101.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $37.66 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected Totals $107.86 3 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,601.51 + Supplements $0.00 - Cancellations $192.64 - Abatements/Refunds $0.00 + Mobile Home $226.19 Road & Bridge Transfer $23,772.65 + Misc. Adjustments $110.43 Adjusted Amount Due $183,518.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $9.51 + Prior Year Misc. Adjustments $0.00 Total Amount Due $183,527.65 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,743.90 $23,742.13 MONEY CREEK TWP ROAD $30.54 $30.52 Totals $23,774.44 $23,772.65 Distribution Summary Amount Tax Distribution Date $39,265.34 05/28/2013 $22,697.72 06/10/2013 $35,487.60 06/19/2013 $37,036.30 08/27/2013 $33,230.29 09/11/2013 $11,064.38 09/18/2013 $4,677.80 11/14/2013 Totals: 7 Distributions $183,459.43 Amount Interest Distribution Date $2.12 11/14/2013 Totals: 1 Distributions $2.12 Grand Totals: 8 Distributions $183,461.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.59 $0.00 $0.00 $1,151.05 $43,872.17 $45,023.22 005 - I M R F $0.15 $0.00 $0.00 $283.91 $10,821.19 $11,105.10 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $595.34 $23,177.31 $23,772.65 014 - POLICE PROTECTION $0.40 $0.00 $0.00 $767.40 $29,249.89 $30,017.29 027 - AUDIT $0.07 $0.00 $0.00 $127.87 $4,873.99 $5,001.86 035 - LIABILITY INSURANCE $0.66 $0.00 $0.00 $1,278.99 $48,748.96 $50,027.95 046 - CIVIL DEFENSE (ESDA) $0.05 $0.00 $0.00 $89.54 $3,413.19 $3,502.73 047 - SOCIAL SECURITY $0.20 $0.00 $0.00 $383.70 $14,624.93 $15,008.63 Totals $2.12 $0.00 $0.00 $4,677.80 $178,781.63 $183,459.43 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $49.46 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $15.92 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $45.05 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected Totals $110.43 3 entries Current Year Taxes Paid + Real Estate $183,000.64 + Railroad $162.30 + Mobile Home $176.55 + Misc. Adjustments $110.43 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $9.51 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $183,459.43 + Hold Back $0.00 + County Trustee + Forfeited Tax $49.64 Total $183,527.65 Interest Distribution County Interest $2.12 $0.00 Township Interest Total Interest $2.12 $18.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $102,863.85 + Supplements $0.00 - Cancellations $294.60 - Abatements/Refunds $0.00 + Mobile Home $5.15 Road & Bridge Transfer $8,353.50 + Misc. Adjustments $49.81 Adjusted Amount Due $110,977.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,977.71 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $8,353.50 $8,353.50 Totals $8,353.50 $8,353.50 Distribution Summary Amount Tax Distribution Date $27,084.70 05/28/2013 $12,053.82 06/10/2013 $20,356.74 06/19/2013 $20,719.62 08/27/2013 $16,637.95 09/11/2013 $9,446.85 09/18/2013 $4,678.03 11/14/2013 Totals: 7 Distributions $110,977.71 Amount Interest Distribution Date $1.28 11/14/2013 Totals: 1 Distributions $1.28 Grand Totals: 8 Distributions $110,978.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.35 $0.00 $0.00 $1,177.92 $26,650.67 $27,828.59 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.26 $0.00 $0.00 $886.84 $20,063.69 $20,950.53 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $333.98 $8,019.52 $8,353.50 027 - AUDIT $0.04 $0.00 $0.00 $140.44 $3,177.10 $3,317.54 035 - LIABILITY INSURANCE $0.33 $0.00 $0.00 $1,110.48 $25,123.35 $26,233.83 047 - SOCIAL SECURITY $0.20 $0.00 $0.00 $690.51 $15,621.92 $16,312.43 057 - LEASE/PURCHASE/RENTAL $0.10 $0.00 $0.00 $337.86 $7,643.43 $7,981.29 Totals $1.28 $0.00 $0.00 $4,678.03 $106,299.68 $110,977.71 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $49.81 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $49.81 1 entries Current Year Taxes Paid + Real Estate $109,621.15 + Railroad $1,301.60 + Mobile Home $5.15 + Misc. Adjustments $49.81 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $110,977.71 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $110,977.71 Interest Distribution County Interest $1.28 $0.00 Township Interest Total Interest $1.28 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,156.53 + Supplements $0.00 - Cancellations $153.22 - Abatements/Refunds $0.00 + Mobile Home $33.13 Road & Bridge Transfer $19,951.99 + Misc. Adjustments $61.15 Adjusted Amount Due $35,049.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,049.58 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $19,961.04 $19,951.99 Totals $19,961.04 $19,951.99 Distribution Summary Amount Tax Distribution Date $6,055.98 05/28/2013 $6,441.05 06/10/2013 $5,976.34 06/19/2013 $8,216.52 08/27/2013 $3,396.99 09/11/2013 $3,030.81 09/18/2013 $1,899.94 11/14/2013 Totals: 7 Distributions $35,017.63 Amount Interest Distribution Date $0.41 11/14/2013 Totals: 1 Distributions $0.41 Grand Totals: 8 Distributions $35,018.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.41 $0.00 $0.00 $1,093.68 $13,971.96 $15,065.64 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $806.26 $19,145.73 $19,951.99 Totals $0.41 $0.00 $0.00 $1,899.94 $33,117.69 $35,017.63 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $61.15 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $61.15 1 entries Current Year Taxes Paid + Real Estate $34,587.62 + Railroad $339.00 + Mobile Home $29.86 + Misc. Adjustments $61.15 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,017.63 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.27 Total $35,049.58 Interest Distribution County Interest $0.41 $0.00 Township Interest Total Interest $0.41 $28.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $91,643.63 + Supplements $0.00 - Cancellations $253.90 - Abatements/Refunds $0.00 + Mobile Home $139.82 Road & Bridge Transfer $5,288.35 + Misc. Adjustments $385.09 Adjusted Amount Due $97,202.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,202.99 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,294.27 $5,288.35 Totals $5,294.27 $5,288.35 Distribution Summary Amount Tax Distribution Date $20,434.66 05/28/2013 $8,634.06 06/10/2013 $16,791.27 06/19/2013 $20,845.88 08/27/2013 $14,395.79 09/11/2013 $6,154.16 09/18/2013 $9,605.30 11/14/2013 Totals: 7 Distributions $96,861.12 Amount Interest Distribution Date $1.12 11/14/2013 Totals: 1 Distributions $1.12 Grand Totals: 8 Distributions $96,862.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.19 $0.00 $0.00 $1,640.90 $14,385.81 $16,026.71 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $229.55 $5,058.80 $5,288.35 014 - POLICE PROTECTION $0.06 $0.00 $0.00 $492.28 $4,315.75 $4,808.03 027 - AUDIT $0.07 $0.00 $0.00 $562.70 $4,933.22 $5,495.92 035 - TORT LIABILITY $0.28 $0.00 $0.00 $2,324.65 $20,380.08 $22,704.73 040 - STREET & BRIDGES $0.00 $0.00 $0.00 $34.27 $300.34 $334.61 041 - STREET LIGHTING $0.04 $0.00 $0.00 $328.18 $2,877.14 $3,205.32 046 - EMERGENCY SERVICES $0.00 $0.00 $0.00 $15.22 $133.49 $148.71 047 - SOCIAL SECURITY $0.15 $0.00 $0.00 $1,227.66 $10,762.88 $11,990.54 057 - LEASE/PURCHASE/RENTAL $0.33 $0.00 $0.00 $2,749.89 $24,108.31 $26,858.20 Totals $1.12 $0.00 $0.00 $9,605.30 $87,255.82 $96,861.12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $70.80 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $314.29 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $385.09 2 entries Current Year Taxes Paid + Real Estate $96,359.33 + Railroad $0.00 + Mobile Home $116.70 + Misc. Adjustments $385.09 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $96,861.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $238.31 Total $97,202.99 Interest Distribution County Interest $1.12 $0.00 Township Interest Total Interest $1.12 $103.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,438.02 + Supplements $0.00 - Cancellations $121.44 - Abatements/Refunds $0.00 + Mobile Home $8.42 Road & Bridge Transfer $4,547.16 + Misc. Adjustments $0.00 Adjusted Amount Due $61,872.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,872.16 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,547.16 $4,547.16 Totals $4,547.16 $4,547.16 Distribution Summary Amount Tax Distribution Date $15,336.75 05/28/2013 $5,570.31 06/10/2013 $11,312.54 06/19/2013 $11,186.49 08/27/2013 $10,917.35 09/11/2013 $2,968.73 09/18/2013 $4,579.99 11/14/2013 Totals: 7 Distributions $61,872.16 Amount Interest Distribution Date $0.72 11/14/2013 Totals: 1 Distributions $0.72 Grand Totals: 8 Distributions $61,872.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.23 $0.00 $0.00 $1,448.11 $17,433.13 $18,881.24 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $183.45 $4,363.71 $4,547.16 014 - POLICE PROTECTION $0.07 $0.00 $0.00 $424.82 $5,114.21 $5,539.03 025 - GARBAGE DISPOSAL $0.19 $0.00 $0.00 $1,134.39 $13,656.44 $14,790.83 027 - AUDIT $0.04 $0.00 $0.00 $229.59 $2,764.21 $2,993.80 035 - LIABILITY INSURANCE $0.08 $0.00 $0.00 $482.21 $5,805.25 $6,287.46 047 - SOCIAL SECURITY $0.11 $0.00 $0.00 $677.42 $8,155.22 $8,832.64 Totals $0.72 $0.00 $0.00 $4,579.99 $57,292.17 $61,872.16 Current Year Taxes Paid + Real Estate $60,712.44 + Railroad $1,151.30 + Mobile Home $8.42 + 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 $61,872.16 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $61,872.16 Interest Distribution County Interest $0.72 $0.00 Township Interest Total Interest $0.72 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,329.95 + Supplements $0.00 - Cancellations $10.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $18.62 Adjusted Amount Due $3,338.47 + Prior Year Real EstateTax ($125.11) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,213.36 Distribution Summary Amount Tax Distribution Date $341.85 05/28/2013 $852.23 06/10/2013 $471.63 06/19/2013 $196.67 08/27/2013 $992.53 09/11/2013 $178.98 09/18/2013 $157.08 11/14/2013 Totals: 7 Distributions $3,190.97 Amount Interest Distribution Date $0.04 11/14/2013 Totals: 1 Distributions $0.04 Grand Totals: 8 Distributions $3,191.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.04 $0.00 $0.00 $157.08 $3,033.89 $3,190.97 Totals $0.04 $0.00 $0.00 $157.08 $3,033.89 $3,190.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $18.62 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $18.62 1 entries Current Year Taxes Paid + Real Estate $3,292.12 + Railroad $5.34 + Mobile Home $0.00 + Misc. Adjustments $18.62 + Prior Year Real Estate ($125.11) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,190.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,213.36 Interest Distribution County Interest $0.04 $0.00 Township Interest Total Interest $0.04 $22.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,406.74 + Supplements $37.97 - Cancellations $129.91 - Abatements/Refunds $0.00 + Mobile Home $206.76 Road & Bridge Transfer $0.00 + Misc. Adjustments $10.34 Adjusted Amount Due $81,531.90 + Prior Year Real EstateTax $79.97 + Prior Year Mobile Home Tax $18.05 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,629.92 Distribution Summary Amount Tax Distribution Date $12,924.31 05/28/2013 $10,363.59 06/10/2013 $18,453.96 06/19/2013 $11,554.82 08/27/2013 $14,240.89 09/11/2013 $7,764.78 09/18/2013 $6,169.18 11/14/2013 Totals: 7 Distributions $81,471.53 Amount Interest Distribution Date $0.94 11/14/2013 Totals: 1 Distributions $0.94 Grand Totals: 8 Distributions $81,472.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.51 $0.00 $0.00 $3,397.49 $41,470.77 $44,868.26 004 - BUILDING MAINTENANCE $0.07 $0.00 $0.00 $453.01 $5,529.37 $5,982.38 027 - AUDIT $0.02 $0.00 $0.00 $113.25 $1,382.31 $1,495.56 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.23 $0.00 $0.00 $1,515.73 $18,501.41 $20,017.14 047 - SOCIAL SECURITY $0.11 $0.00 $0.00 $689.70 $8,418.49 $9,108.19 Totals $0.94 $0.00 $0.00 $6,169.18 $75,302.35 $81,471.53 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $10.34 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $10.34 1 entries Current Year Taxes Paid + Real Estate $79,774.69 + Railroad $1,411.24 + Mobile Home $177.24 + Misc. Adjustments $10.34 + Prior Year Real Estate $79.97 + Prior Year Mobile Home $18.05 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,471.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $88.39 Total $81,629.92 Interest Distribution County Interest $0.94 $0.00 Township Interest Total Interest $0.94 $70.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,399.54 + Supplements $0.00 - Cancellations $14.16 - Abatements/Refunds $233.38 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $235.75 Adjusted Amount Due $2,387.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,387.75 Distribution Summary Amount Tax Distribution Date $380.94 05/28/2013 $377.58 06/10/2013 $515.67 06/19/2013 $161.23 08/27/2013 $489.21 09/11/2013 $177.92 09/18/2013 $285.20 11/14/2013 Totals: 7 Distributions $2,387.75 Amount Interest Distribution Date $0.03 11/14/2013 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,387.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $285.20 $2,102.55 $2,387.75 Totals $0.03 $0.00 $0.00 $285.20 $2,102.55 $2,387.75 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.05 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $234.70 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $235.75 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $233.38 Reduced Distributions Due To School Credit Real Estate Abatement Totals $233.38 1 entries Current Year Taxes Paid + Real Estate $2,375.88 + Railroad $9.50 + Mobile Home $0.00 + Misc. Adjustments $235.75 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $233.38 Total Collected $2,387.75 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,387.75 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $76,298.20 + Supplements $0.00 - Cancellations $138.35 - Abatements/Refunds $0.00 + Mobile Home $0.86 Road & Bridge Transfer $0.00 + Misc. Adjustments $184.07 Adjusted Amount Due $76,344.78 + Prior Year Real EstateTax $40.58 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,385.36 Distribution Summary Amount Tax Distribution Date $16,698.28 05/28/2013 $8,578.82 06/10/2013 $14,982.73 06/19/2013 $13,415.08 08/27/2013 $10,293.48 09/11/2013 $8,831.83 09/18/2013 $3,555.29 11/14/2013 Totals: 7 Distributions $76,355.51 Amount Interest Distribution Date $0.88 11/14/2013 Totals: 1 Distributions $0.88 Grand Totals: 8 Distributions $76,356.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.60 $0.00 $0.00 $2,423.07 $49,616.58 $52,039.65 027 - AUDIT $0.02 $0.00 $0.00 $83.81 $1,716.27 $1,800.08 028 - LIBRARY BLDG & MAINT $0.17 $0.00 $0.00 $675.60 $13,834.08 $14,509.68 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $209.73 $4,294.18 $4,503.91 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $163.08 $3,339.11 $3,502.19 Totals $0.88 $0.00 $0.00 $3,555.29 $72,800.22 $76,355.51 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $8.13 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $30.87 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected 2012 RE - Real Estate $30.76 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $21.40 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $21.40 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $21.40 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $37.81 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $76,118.38 + Railroad $11.62 + Mobile Home $0.86 + Misc. Adjustments $184.07 + Prior Year Real Estate $40.58 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,355.51 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $76,385.36 Interest Distribution County Interest $0.88 $0.00 Township Interest Total Interest $0.88 $29.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.30 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected Totals $184.07 8 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $100,553.38 + Supplements $0.00 - Cancellations $109.59 - Abatements/Refunds $0.00 + Mobile Home $42.07 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $100,485.86 + Prior Year Real EstateTax ($47.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,438.81 Distribution Summary Amount Tax Distribution Date $21,902.39 05/28/2013 $14,325.06 06/10/2013 $20,885.68 06/19/2013 $13,746.48 08/27/2013 $15,801.00 09/11/2013 $11,171.84 09/18/2013 $2,572.28 11/14/2013 Totals: 7 Distributions $100,404.73 Amount Interest Distribution Date $1.16 11/14/2013 Totals: 1 Distributions $1.16 Grand Totals: 8 Distributions $100,405.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.68 $0.00 $0.00 $1,494.12 $56,835.59 $58,329.71 004 - BUILDING & MAINTENANCE $0.09 $0.00 $0.00 $199.22 $7,578.02 $7,777.24 005 - I M R F $0.09 $0.00 $0.00 $207.00 $7,873.57 $8,080.57 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.21 $0.00 $0.00 $472.40 $17,967.54 $18,439.94 047 - SOCIAL SECURITY $0.09 $0.00 $0.00 $202.52 $7,703.06 $7,905.58 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.98 $-125.33 $-128.31 Totals $1.16 $0.00 $0.00 $2,572.28 $97,832.45 $100,404.73 Current Year Taxes Paid + Real Estate $100,281.66 + Railroad $145.14 + Mobile Home $24.98 + Misc. Adjustments $0.00 + Prior Year Real Estate ($47.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $100,404.73 + Hold Back $0.00 + County Trustee + Forfeited Tax $17.09 Total $100,438.81 Interest Distribution County Interest $1.16 $0.00 Township Interest Total Interest $1.16 $16.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,724.27 + Supplements $0.00 - Cancellations $89.37 - Abatements/Refunds $0.00 + Mobile Home $13.23 Road & Bridge Transfer $0.00 + Misc. Adjustments $28.03 Adjusted Amount Due $36,676.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,676.16 Distribution Summary Amount Tax Distribution Date $8,862.78 05/28/2013 $4,530.93 06/10/2013 $6,502.32 06/19/2013 $5,777.82 08/27/2013 $5,084.90 09/11/2013 $4,080.66 09/18/2013 $1,758.89 11/14/2013 Totals: 7 Distributions $36,598.30 Amount Interest Distribution Date $0.42 11/14/2013 Totals: 1 Distributions $0.42 Grand Totals: 8 Distributions $36,598.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.38 $0.00 $0.00 $1,583.83 $31,371.76 $32,955.59 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $103.78 $2,055.92 $2,159.70 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $71.28 $1,411.73 $1,483.01 Totals $0.42 $0.00 $0.00 $1,758.89 $34,839.41 $36,598.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $28.03 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $28.03 1 entries Current Year Taxes Paid + Real Estate $36,532.49 + Railroad $27.28 + Mobile Home $10.50 + Misc. Adjustments $28.03 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,598.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $36.62 Total $36,676.16 Interest Distribution County Interest $0.42 $0.00 Township Interest Total Interest $0.42 $41.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $103,690.34 + Supplements $0.00 - Cancellations $115.81 - Abatements/Refunds $0.00 + Mobile Home $3.17 Road & Bridge Transfer $0.00 + Misc. Adjustments $12.93 Adjusted Amount Due $103,590.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,590.63 Distribution Summary Amount Tax Distribution Date $21,378.38 05/28/2013 $15,639.60 06/10/2013 $19,559.84 06/19/2013 $14,779.85 08/27/2013 $16,188.34 09/11/2013 $9,760.76 09/18/2013 $6,283.86 11/14/2013 Totals: 7 Distributions $103,590.63 Amount Interest Distribution Date $1.20 11/14/2013 Totals: 1 Distributions $1.20 Grand Totals: 8 Distributions $103,591.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.73 $0.00 $0.00 $3,817.92 $59,121.87 $62,939.79 004 - BUILDING MAINTENANCE $0.10 $0.00 $0.00 $509.02 $7,882.14 $8,391.16 027 - AUDIT $0.01 $0.00 $0.00 $60.65 $939.41 $1,000.06 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY $0.30 $0.00 $0.00 $1,563.51 $24,210.78 $25,774.29 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $332.76 $5,152.57 $5,485.33 Totals $1.20 $0.00 $0.00 $6,283.86 $97,306.77 $103,590.63 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.93 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $12.93 1 entries Current Year Taxes Paid + Real Estate $100,681.21 + Railroad $2,893.32 + Mobile Home $3.17 + Misc. Adjustments $12.93 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $103,590.63 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $103,590.63 Interest Distribution County Interest $1.20 $0.00 Township Interest Total Interest $1.20 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $126,343.33 + Supplements $0.00 - Cancellations $93.82 - Abatements/Refunds $0.00 + Mobile Home $87.20 Road & Bridge Transfer $0.00 + Misc. Adjustments $226.01 Adjusted Amount Due $126,562.72 + Prior Year Real EstateTax $180.58 + Prior Year Mobile Home Tax $8.48 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,751.78 Distribution Summary Amount Tax Distribution Date $28,984.80 05/28/2013 $16,103.88 06/10/2013 $21,423.91 06/19/2013 $24,150.26 08/27/2013 $20,731.19 09/11/2013 $10,017.70 09/18/2013 $5,283.96 11/14/2013 Totals: 7 Distributions $126,695.70 Amount Interest Distribution Date $1.47 11/14/2013 Totals: 1 Distributions $1.47 Grand Totals: 8 Distributions $126,697.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.47 $0.00 $0.00 $5,283.96 $121,411.74 $126,695.70 Totals $1.47 $0.00 $0.00 $5,283.96 $121,411.74 $126,695.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $126.83 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $97.26 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1.92 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $226.01 3 entries Current Year Taxes Paid + Real Estate $124,836.18 + Railroad $1,384.66 + Mobile Home $59.79 + Misc. Adjustments $226.01 + Prior Year Real Estate $180.58 + Prior Year Mobile Home $8.48 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $126,695.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $27.41 Total $126,751.78 Interest Distribution County Interest $1.47 $0.00 Township Interest Total Interest $1.47 $28.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $139,624.25 + Supplements $0.00 - Cancellations $142.55 - Abatements/Refunds $0.00 + Mobile Home $5.84 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $139,487.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,487.54 Distribution Summary Amount Tax Distribution Date $28,017.56 05/28/2013 $20,549.89 06/10/2013 $28,132.02 06/19/2013 $20,033.72 08/27/2013 $24,683.33 09/11/2013 $12,601.64 09/18/2013 $5,420.06 11/14/2013 Totals: 7 Distributions $139,438.22 Amount Interest Distribution Date $1.61 11/14/2013 Totals: 1 Distributions $1.61 Grand Totals: 8 Distributions $139,439.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.28 $0.00 $0.00 $4,329.64 $107,056.12 $111,385.76 004 - BUILDING MAINTENANCE $0.13 $0.00 $0.00 $432.98 $10,705.63 $11,138.61 035 - LIABILITY INSURANCE $0.13 $0.00 $0.00 $426.88 $10,555.69 $10,982.57 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $230.56 $5,700.72 $5,931.28 Totals $1.61 $0.00 $0.00 $5,420.06 $134,018.16 $139,438.22 Current Year Taxes Paid + Real Estate $138,113.96 + Railroad $1,318.42 + Mobile Home $5.84 + 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 $139,438.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $139,487.54 Interest Distribution County Interest $1.61 $0.00 Township Interest Total Interest $1.61 $49.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,501.97 + Supplements $0.00 - Cancellations $58.58 - Abatements/Refunds $0.00 + Mobile Home $9.67 Road & Bridge Transfer $0.00 + Misc. Adjustments $17.84 Adjusted Amount Due $18,470.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,470.90 Distribution Summary Amount Tax Distribution Date $2,446.55 05/28/2013 $4,566.14 06/10/2013 $2,859.78 06/19/2013 $4,946.89 08/27/2013 $1,573.19 09/11/2013 $1,176.65 09/18/2013 $892.37 11/14/2013 Totals: 7 Distributions $18,461.57 Amount Interest Distribution Date $0.21 11/14/2013 Totals: 1 Distributions $0.21 Grand Totals: 8 Distributions $18,461.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.21 $0.00 $0.00 $892.37 $17,569.20 $18,461.57 Totals $0.21 $0.00 $0.00 $892.37 $17,569.20 $18,461.57 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $17.84 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $17.84 1 entries Current Year Taxes Paid + Real Estate $17,881.14 + Railroad $553.88 + Mobile Home $8.71 + Misc. Adjustments $17.84 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,461.57 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.96 Total $18,470.90 Interest Distribution County Interest $0.21 $0.00 Township Interest Total Interest $0.21 $8.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($250,000.40) + Supplements $101.08 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($249,899.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($249,899.32) 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 $-249,899.32 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $-249,899.32 Current Year Taxes Paid + Real Estate ($244,449.06) + Railroad ($5,450.26) + 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 ($249,899.32) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($249,899.32) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.06) + Supplements $442.61 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,557.45) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,557.45) 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 $-74,557.45 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $-74,557.45 Current Year Taxes Paid + Real Estate ($74,260.43) + Railroad ($297.02) + 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 ($74,557.45) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($74,557.45) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $34,972.73 + Supplements $0.00 - Cancellations $38.12 - Abatements/Refunds $0.00 + Mobile Home $17.13 Road & Bridge Transfer $0.00 + Misc. Adjustments $47.22 Adjusted Amount Due $34,998.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,998.96 Distribution Summary Amount Tax Distribution Date $6,214.25 05/28/2013 $4,960.46 06/10/2013 $8,340.81 06/19/2013 $4,901.00 08/27/2013 $6,081.42 09/11/2013 $2,927.98 09/18/2013 $1,531.15 11/14/2013 Totals: 7 Distributions $34,957.07 Amount Interest Distribution Date $0.40 11/14/2013 Totals: 1 Distributions $0.40 Grand Totals: 8 Distributions $34,957.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.34 $0.00 $0.00 $1,312.19 $28,645.87 $29,958.06 028 - LIBRARY BUILDING CONSTRUCTION $0.04 $0.00 $0.00 $140.14 $3,059.38 $3,199.52 035 - LIBRARY LIABILITY INSURANCE $0.01 $0.00 $0.00 $46.03 $1,004.50 $1,050.53 047 - LIBRARY SOCIAL SECURITY $0.01 $0.00 $0.00 $32.79 $716.17 $748.96 Totals $0.40 $0.00 $0.00 $1,531.15 $33,425.92 $34,957.07 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $8.71 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $38.51 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $47.22 2 entries Current Year Taxes Paid + Real Estate $34,895.55 + Railroad $0.00 + Mobile Home $14.30 + Misc. Adjustments $47.22 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,957.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $29.20 Total $34,998.96 Interest Distribution County Interest $0.40 $0.00 Township Interest Total Interest $0.40 $12.69 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $102,431.00 + Supplements $12.47 - Cancellations $166.07 - Abatements/Refunds $0.00 + Mobile Home $0.60 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,278.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,278.00 Distribution Summary Amount Tax Distribution Date $16,547.95 05/28/2013 $21,141.81 06/10/2013 $16,774.09 06/19/2013 $24,123.02 08/27/2013 $12,697.39 09/11/2013 $7,074.40 09/18/2013 $3,868.64 11/14/2013 Totals: 7 Distributions $102,227.30 Amount Interest Distribution Date $1.18 11/14/2013 Totals: 1 Distributions $1.18 Grand Totals: 8 Distributions $102,228.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.13 $0.00 $0.00 $3,691.83 $93,863.07 $97,554.90 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $98.32 $2,500.20 $2,598.52 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $65.47 $1,664.12 $1,729.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $13.02 $331.27 $344.29 Totals $1.18 $0.00 $0.00 $3,868.64 $98,358.66 $102,227.30 Current Year Taxes Paid + Real Estate $100,396.32 + Railroad $1,830.38 + Mobile Home $0.60 + 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 $102,227.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $43.42 Total $102,278.00 Interest Distribution County Interest $1.18 $0.00 Township Interest Total Interest $1.18 $7.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $7,444.82 + Supplements $0.00 - Cancellations $12.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,432.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,432.48 Distribution Summary Amount Tax Distribution Date $1,094.03 05/28/2013 $1,811.25 06/10/2013 $991.04 06/19/2013 $2,295.17 08/27/2013 $555.32 09/11/2013 $514.65 09/18/2013 $169.61 11/14/2013 Totals: 7 Distributions $7,431.07 Amount Interest Distribution Date $0.09 11/14/2013 Totals: 1 Distributions $0.09 Grand Totals: 8 Distributions $7,431.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.09 $0.00 $0.00 $169.61 $7,261.46 $7,431.07 Totals $0.09 $0.00 $0.00 $169.61 $7,261.46 $7,431.07 Current Year Taxes Paid + Real Estate $7,379.85 + Railroad $51.22 + 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 $7,431.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $7,432.48 Interest Distribution County Interest $0.09 $0.00 Township Interest Total Interest $0.09 $1.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $9,029.03 + Supplements $0.00 - Cancellations $19.28 - Abatements/Refunds $236.64 + Mobile Home $0.31 Road & Bridge Transfer $0.00 + Misc. Adjustments $241.12 Adjusted Amount Due $9,014.54 + Prior Year Real EstateTax ($14.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,999.55 Distribution Summary Amount Tax Distribution Date $1,627.38 05/28/2013 $1,448.96 06/10/2013 $2,172.91 06/19/2013 $688.98 08/27/2013 $1,765.97 09/11/2013 $756.87 09/18/2013 $531.89 11/14/2013 Totals: 7 Distributions $8,992.96 Amount Interest Distribution Date $0.10 11/14/2013 Totals: 1 Distributions $0.10 Grand Totals: 8 Distributions $8,993.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.10 $0.00 $0.00 $531.89 $8,461.07 $8,992.96 Totals $0.10 $0.00 $0.00 $531.89 $8,461.07 $8,992.96 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.13 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $237.99 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $241.12 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $236.64 Reduced Distributions Due To School Credit Real Estate Abatement Totals $236.64 1 entries Current Year Taxes Paid + Real Estate $8,985.66 + Railroad $17.50 + Mobile Home $0.31 + Misc. Adjustments $241.12 + Prior Year Real Estate ($14.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $236.64 Total Collected $8,992.96 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.71 Total $8,999.55 Interest Distribution County Interest $0.10 $0.00 Township Interest Total Interest $0.10 $2.88 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $12,287.01 + Supplements $1.10 - Cancellations $5.39 - Abatements/Refunds $0.00 + Mobile Home $0.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.80 Adjusted Amount Due $12,289.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,289.89 Distribution Summary Amount Tax Distribution Date $1,101.27 05/28/2013 $3,703.08 06/10/2013 $1,598.61 06/19/2013 $3,783.81 08/27/2013 $1,274.11 09/11/2013 $425.53 09/18/2013 $398.15 11/14/2013 Totals: 7 Distributions $12,284.56 Amount Interest Distribution Date $0.14 11/14/2013 Totals: 1 Distributions $0.14 Grand Totals: 8 Distributions $12,284.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.14 $0.00 $0.00 $398.15 $11,886.41 $12,284.56 Totals $0.14 $0.00 $0.00 $398.15 $11,886.41 $12,284.56 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.37 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $0.55 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $5.88 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected Totals $6.80 3 entries Current Year Taxes Paid + Real Estate $12,025.19 + Railroad $252.20 + Mobile Home $0.37 + Misc. Adjustments $6.80 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,284.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $12,289.89 Interest Distribution County Interest $0.14 $0.00 Township Interest Total Interest $0.14 $5.33 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,900.11 + Supplements $0.00 - Cancellations $16.08 - Abatements/Refunds $0.00 + Mobile Home $2.77 Road & Bridge Transfer $0.00 + Misc. Adjustments $4.32 Adjusted Amount Due $8,891.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,891.12 Distribution Summary Amount Tax Distribution Date $1,995.15 05/28/2013 $1,227.12 06/10/2013 $1,741.54 06/19/2013 $1,279.89 08/27/2013 $1,261.95 09/11/2013 $1,025.30 09/18/2013 $343.41 11/14/2013 Totals: 7 Distributions $8,874.36 Amount Interest Distribution Date $0.10 11/14/2013 Totals: 1 Distributions $0.10 Grand Totals: 8 Distributions $8,874.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.10 $0.00 $0.00 $343.41 $8,530.95 $8,874.36 Totals $0.10 $0.00 $0.00 $343.41 $8,530.95 $8,874.36 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4.32 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $4.32 1 entries Current Year Taxes Paid + Real Estate $8,864.41 + Railroad $3.96 + Mobile Home $1.67 + Misc. Adjustments $4.32 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,874.36 + Hold Back $0.00 + County Trustee + Forfeited Tax $6.02 Total $8,891.12 Interest Distribution County Interest $0.10 $0.00 Township Interest Total Interest $0.10 $10.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 165 - B C W MTAD Current Year Taxes Due Original Amount Due $14,000.88 + Supplements $0.00 - Cancellations $20.36 - Abatements/Refunds $709.21 + Mobile Home $5.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $775.50 Adjusted Amount Due $14,051.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.49 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,052.30 Distribution Summary Amount Tax Distribution Date $2,061.23 05/28/2013 $2,868.75 06/10/2013 $2,329.78 06/19/2013 $2,729.87 08/27/2013 $1,731.63 09/11/2013 $881.18 09/18/2013 $1,442.67 11/14/2013 Totals: 7 Distributions $14,045.11 Amount Interest Distribution Date $0.16 11/14/2013 Totals: 1 Distributions $0.16 Grand Totals: 8 Distributions $14,045.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.16 $0.00 $0.00 $1,442.67 $12,602.44 $14,045.11 Totals $0.16 $0.00 $0.00 $1,442.67 $12,602.44 $14,045.11 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $32.97 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $20.40 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $12.58 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $709.55 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $775.50 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $709.21 Reduced Distributions Due To School Credit Real Estate Abatement Totals $709.21 1 entries Current Year Taxes Paid + Real Estate $13,456.25 + Railroad $517.60 + Mobile Home $4.48 + Misc. Adjustments $775.50 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.49 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $709.21 Total Collected $14,045.11 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.13 Total $14,052.30 Interest Distribution County Interest $0.16 $0.00 Township Interest Total Interest $0.16 $4.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $14,632.88 + Supplements $1.43 - Cancellations $19.03 - Abatements/Refunds $0.00 + Mobile Home $0.07 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $14,615.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $14,615.35 Distribution Summary Amount Tax Distribution Date $2,824.93 05/28/2013 $2,761.93 06/10/2013 $2,117.22 06/19/2013 $3,835.90 08/27/2013 $1,751.69 09/11/2013 $826.30 09/18/2013 $491.56 11/14/2013 Totals: 7 Distributions $14,609.53 Amount Interest Distribution Date $0.17 11/14/2013 Totals: 1 Distributions $0.17 Grand Totals: 8 Distributions $14,609.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.17 $0.00 $0.00 $491.56 $14,117.97 $14,609.53 Totals $0.17 $0.00 $0.00 $491.56 $14,117.97 $14,609.53 Current Year Taxes Paid + Real Estate $14,399.58 + Railroad $209.88 + Mobile Home $0.07 + 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 $14,609.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.98 Total $14,615.35 Interest Distribution County Interest $0.17 $0.00 Township Interest Total Interest $0.17 $0.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,558.30 + Supplements $0.00 - Cancellations $5.09 - Abatements/Refunds $0.00 + Mobile Home $0.14 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.60 Adjusted Amount Due $4,553.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,553.95 Distribution Summary Amount Tax Distribution Date $939.81 05/28/2013 $687.53 06/10/2013 $859.87 06/19/2013 $649.78 08/27/2013 $711.64 09/11/2013 $429.02 09/18/2013 $276.30 11/14/2013 Totals: 7 Distributions $4,553.95 Amount Interest Distribution Date $0.05 11/14/2013 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $4,554.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.05 $0.00 $0.00 $276.30 $4,277.65 $4,553.95 Totals $0.05 $0.00 $0.00 $276.30 $4,277.65 $4,553.95 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.60 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $0.60 1 entries Current Year Taxes Paid + Real Estate $4,426.01 + Railroad $127.20 + Mobile Home $0.14 + Misc. Adjustments $0.60 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,553.95 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $4,553.95 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.79 + Supplements $0.00 - Cancellations $166.45 - Abatements/Refunds $0.00 + Mobile Home $4.56 Road & Bridge Transfer $0.00 + Misc. Adjustments $19.51 Adjusted Amount Due $148,856.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,856.41 Distribution Summary Amount Tax Distribution Date $30,719.65 05/28/2013 $22,473.40 06/10/2013 $28,106.73 06/19/2013 $21,238.25 08/27/2013 $23,262.06 09/11/2013 $14,025.73 09/18/2013 $9,030.59 11/14/2013 Totals: 7 Distributions $148,856.41 Amount Interest Distribution Date $1.72 11/14/2013 Totals: 1 Distributions $1.72 Grand Totals: 8 Distributions $148,858.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.38 $0.00 $0.00 $7,272.94 $112,611.39 $119,884.33 027 - AUDIT $0.01 $0.00 $0.00 $30.21 $467.72 $497.93 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $212.24 $3,285.89 $3,498.13 122 - RECREATIONAL PROGRAMS $0.29 $0.00 $0.00 $1,515.20 $23,460.82 $24,976.02 Totals $1.72 $0.00 $0.00 $9,030.59 $139,825.82 $148,856.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $19.51 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $19.51 1 entries Current Year Taxes Paid + Real Estate $144,674.76 + Railroad $4,157.58 + Mobile Home $4.56 + Misc. Adjustments $19.51 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $148,856.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $148,856.41 Interest Distribution County Interest $1.72 $0.00 Township Interest Total Interest $1.72 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,585.79 + Supplements $24.39 - Cancellations $76.47 - Abatements/Refunds $0.00 + Mobile Home $132.85 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.53 Adjusted Amount Due $49,673.09 + Prior Year Real EstateTax $48.64 + Prior Year Mobile Home Tax $11.60 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,733.33 Distribution Summary Amount Tax Distribution Date $7,995.76 05/28/2013 $6,302.89 06/10/2013 $11,101.71 06/19/2013 $7,167.00 08/27/2013 $8,358.27 09/11/2013 $4,794.02 09/18/2013 $3,911.92 11/14/2013 Totals: 7 Distributions $49,631.57 Amount Interest Distribution Date $0.57 11/14/2013 Totals: 1 Distributions $0.57 Grand Totals: 8 Distributions $49,632.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.33 $0.00 $0.00 $2,235.38 $26,125.54 $28,360.92 122 - RECREATION $0.24 $0.00 $0.00 $1,676.54 $19,594.11 $21,270.65 Totals $0.57 $0.00 $0.00 $3,911.92 $45,719.65 $49,631.57 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $6.53 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $6.53 1 entries Current Year Taxes Paid + Real Estate $48,544.20 + Railroad $906.72 + Mobile Home $113.88 + Misc. Adjustments $6.53 + Prior Year Real Estate $48.64 + Prior Year Mobile Home $11.60 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,631.57 + Hold Back $0.00 + County Trustee + Forfeited Tax $56.79 Total $49,733.33 Interest Distribution County Interest $0.57 $0.00 Township Interest Total Interest $0.57 $44.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,489.27 + Supplements $28.38 - Cancellations $3,917.60 - Abatements/Refunds $1,597.87 + Mobile Home $4,525.51 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,359.83 Adjusted Amount Due $4,513,887.52 + Prior Year Real EstateTax ($4,159.92) + Prior Year Mobile Home Tax $576.45 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,510,304.05 Distribution Summary Amount Tax Distribution Date $908,831.66 05/28/2013 $595,538.78 06/10/2013 $833,389.72 06/19/2013 $832,067.70 08/27/2013 $933,976.22 09/11/2013 $278,510.78 09/18/2013 $125,720.38 11/14/2013 Totals: 7 Distributions $4,508,035.24 Amount Interest Distribution Date $52.18 11/14/2013 Totals: 1 Distributions $52.18 Grand Totals: 8 Distributions $4,508,087.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $52.18 $0.00 $0.00 $125,720.38 $4,382,314.86 $4,508,035.24 Totals $52.18 $0.00 $0.00 $125,720.38 $4,382,314.86 $4,508,035.24 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,013.21 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $172.52 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $0.00 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $14.01 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $52.98 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $20.16 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected 2012 RE - Real Estate $23.61 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $8.88 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected 2012 RE - Real Estate $8.47 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $8.47 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $8.30 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected 2012 RE - Real Estate $29.22 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected Totals $1,359.83 12 entries Current Year Taxes Paid + Real Estate $4,506,186.06 + Railroad $1,879.08 + Mobile Home $3,791.61 + Misc. Adjustments $1,359.83 + Prior Year Real Estate ($4,159.92) + Prior Year Mobile Home $576.45 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1,597.87 Total Collected $4,508,035.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,684.77 Total $4,510,304.05 Interest Distribution County Interest $52.18 $0.00 Township Interest Total Interest $52.18 $584.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $25.35 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.53 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.92 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.87 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $1.30 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $1.22 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $1.62 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $15.86 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $2.45 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $4.16 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.57 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $3.35 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $6.31 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $2.69 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $1,521.66 State Farm Abatement by TBA Real Estate Abatement 2012 RE - Real Estate $7.01 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision Totals $1,597.87 20 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,613,036.32 + Supplements $256.56 - Cancellations $2,821.20 - Abatements/Refunds $7.93 + Mobile Home $2,884.61 Road & Bridge Transfer $0.00 + Misc. Adjustments $84.22 Adjusted Amount Due $3,613,432.58 + Prior Year Real EstateTax ($722.51) + Prior Year Mobile Home Tax $248.08 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,612,958.15 Distribution Summary Amount Tax Distribution Date $808,131.55 05/28/2013 $539,310.34 06/10/2013 $527,341.53 06/19/2013 $767,041.70 08/27/2013 $678,180.19 09/11/2013 $190,282.68 09/18/2013 $98,661.06 11/14/2013 Totals: 7 Distributions $3,608,949.05 Amount Interest Distribution Date $41.77 11/14/2013 Totals: 1 Distributions $41.77 Grand Totals: 8 Distributions $3,608,990.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $41.77 $0.00 $0.00 $98,661.06 $3,510,287.99 $3,608,949.05 Totals $41.77 $0.00 $0.00 $98,661.06 $3,510,287.99 $3,608,949.05 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7.84 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $62.69 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $13.69 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected Totals $84.22 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.07 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $4.99 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $1.87 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision Totals $7.93 3 entries Current Year Taxes Paid + Real Estate $3,599,458.18 + Railroad $7,478.88 + Mobile Home $2,410.13 + Misc. Adjustments $84.22 + Prior Year Real Estate ($722.51) + Prior Year Mobile Home $248.08 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $7.93 Total Collected $3,608,949.05 + Hold Back $0.00 + County Trustee + Forfeited Tax $3,836.18 Total $3,612,958.15 Interest Distribution County Interest $41.77 $0.00 Township Interest Total Interest $41.77 $172.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:37 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,302,124.39 + Supplements $345.17 - Cancellations $10,019.30 - Abatements/Refunds $509.85 + Mobile Home $1,495.34 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,102.66 Adjusted Amount Due $6,296,538.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,296,538.41 Distribution Summary Amount Tax Distribution Date $968,530.39 05/28/2013 $1,420,943.99 06/10/2013 $1,070,481.32 06/19/2013 $1,407,179.16 08/27/2013 $745,990.85 09/11/2013 $441,900.67 09/18/2013 $234,171.17 11/14/2013 Totals: 7 Distributions $6,289,197.55 Amount Interest Distribution Date $72.79 11/14/2013 Totals: 1 Distributions $72.79 Grand Totals: 8 Distributions $6,289,270.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $45.56 $0.00 $0.00 $146,539.83 $3,789,120.50 $3,935,660.33 003 - BONDS & INTEREST $12.25 $0.00 $0.00 $39,402.36 $1,018,836.88 $1,058,239.24 004 - OPERATIONS & MAINTENANCE $6.33 $0.00 $0.00 $20,352.74 $526,266.58 $546,619.32 005 - I M R F $1.15 $0.00 $0.00 $3,715.58 $96,075.11 $99,790.69 030 - TRANSPORTATION $2.53 $0.00 $0.00 $8,140.96 $210,503.00 $218,643.96 031 - WORKING CASH $0.63 $0.00 $0.00 $2,035.20 $52,624.22 $54,659.42 032 - FIRE PREVENTION & SAFETY $0.63 $0.00 $0.00 $2,035.20 $52,624.22 $54,659.42 033 - SPECIAL EDUCATION $0.51 $0.00 $0.00 $1,628.20 $42,100.59 $43,728.79 035 - TORT JUDGMENTS, LIABILITY INSURANCE $1.42 $0.00 $0.00 $4,570.32 $118,175.95 $122,746.27 047 - SOCIAL SECURITY $1.15 $0.00 $0.00 $3,715.58 $96,075.11 $99,790.69 057 - LEASE $0.63 $0.00 $0.00 $2,035.20 $52,624.22 $54,659.42 Totals $72.79 $0.00 $0.00 $234,171.17 $6,055,026.38 $6,289,197.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2,592.81 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $6,206,105.38 + Railroad $79,340.92 + Mobile Home $1,158.44 + Misc. Adjustments $3,102.66 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $509.85 Total Collected $6,289,197.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $2,374.33 Total $6,296,538.41 Interest Distribution County Interest $72.79 $0.00 Township Interest Total Interest $72.79 $4,966.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $509.85 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $3,102.66 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $509.85 Reduced Distributions Due To School Credit Real Estate Abatement Totals $509.85 1 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,577.88 + Supplements $0.00 - Cancellations $9.35 - Abatements/Refunds $0.00 + Mobile Home $4.20 Road & Bridge Transfer $0.00 + Misc. Adjustments $11.56 Adjusted Amount Due $8,584.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,584.29 Distribution Summary Amount Tax Distribution Date $1,524.22 05/28/2013 $1,216.75 06/10/2013 $2,045.83 06/19/2013 $1,202.02 08/27/2013 $1,491.60 09/11/2013 $718.07 09/18/2013 $375.53 11/14/2013 Totals: 7 Distributions $8,574.02 Amount Interest Distribution Date $0.10 11/14/2013 Totals: 1 Distributions $0.10 Grand Totals: 8 Distributions $8,574.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.10 $0.00 $0.00 $375.53 $8,198.49 $8,574.02 Totals $0.10 $0.00 $0.00 $375.53 $8,198.49 $8,574.02 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.11 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $9.45 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $11.56 2 entries Current Year Taxes Paid + Real Estate $8,558.95 + Railroad $0.00 + Mobile Home $3.51 + Misc. Adjustments $11.56 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,574.02 + Hold Back $0.00 + County Trustee + Forfeited Tax $7.16 Total $8,584.29 Interest Distribution County Interest $0.10 $0.00 Township Interest Total Interest $0.10 $3.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $82,696.49 + Supplements $0.00 - Cancellations $147.01 - Abatements/Refunds $0.00 + Mobile Home $21.77 Road & Bridge Transfer $0.00 + Misc. Adjustments $46.22 Adjusted Amount Due $82,617.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,617.47 Distribution Summary Amount Tax Distribution Date $19,918.95 05/28/2013 $11,458.30 06/10/2013 $15,366.12 06/19/2013 $11,609.93 08/27/2013 $12,366.35 09/11/2013 $8,270.81 09/18/2013 $3,498.95 11/14/2013 Totals: 7 Distributions $82,489.41 Amount Interest Distribution Date $0.95 11/14/2013 Totals: 1 Distributions $0.95 Grand Totals: 8 Distributions $82,490.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.34 $0.00 $0.00 $1,269.26 $28,654.33 $29,923.59 003 - BONDS & INTEREST $0.12 $0.00 $0.00 $440.04 $9,933.99 $10,374.03 035 - LIABILITY INSURANCE $0.18 $0.00 $0.00 $659.99 $14,899.58 $15,559.57 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $177.67 $4,011.07 $4,188.74 122 - RECREATIONAL PROGRAMS $0.26 $0.00 $0.00 $951.99 $21,491.49 $22,443.48 Totals $0.95 $0.00 $0.00 $3,498.95 $78,990.46 $82,489.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $46.22 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $46.22 1 entries Current Year Taxes Paid + Real Estate $82,381.07 + Railroad $44.86 + Mobile Home $17.26 + Misc. Adjustments $46.22 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $82,489.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $60.24 Total $82,617.47 Interest Distribution County Interest $0.95 $0.00 Township Interest Total Interest $0.95 $67.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,895.94 + Supplements $0.00 - Cancellations $19.79 - Abatements/Refunds $0.00 + Mobile Home $0.12 Road & Bridge Transfer $0.00 + Misc. Adjustments $26.30 Adjusted Amount Due $10,902.57 + Prior Year Real EstateTax $5.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,908.36 Distribution Summary Amount Tax Distribution Date $2,384.81 05/28/2013 $1,225.30 06/10/2013 $2,139.92 06/19/2013 $1,916.20 08/27/2013 $1,470.22 09/11/2013 $1,261.45 09/18/2013 $506.20 11/14/2013 Totals: 7 Distributions $10,904.10 Amount Interest Distribution Date $0.13 11/14/2013 Totals: 1 Distributions $0.13 Grand Totals: 8 Distributions $10,904.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.13 $0.00 $0.00 $506.20 $10,397.90 $10,904.10 Totals $0.13 $0.00 $0.00 $506.20 $10,397.90 $10,904.10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.16 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $4.41 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected 2012 RE - Real Estate $4.39 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $3.06 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $3.06 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $3.06 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $5.40 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected 2012 RE - Real Estate $1.76 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected Totals $26.30 8 entries Current Year Taxes Paid + Real Estate $10,871.89 + Railroad $0.00 + Mobile Home $0.12 + Misc. Adjustments $26.30 + Prior Year Real Estate $5.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,904.10 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10,908.36 Interest Distribution County Interest $0.13 $0.00 Township Interest Total Interest $0.13 $4.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $382,992.51 + Supplements $9.00 - Cancellations $238.28 - Abatements/Refunds $0.15 + Mobile Home $305.59 Road & Bridge Transfer $0.00 + Misc. Adjustments $96.36 Adjusted Amount Due $383,165.03 + Prior Year Real EstateTax ($9.87) + Prior Year Mobile Home Tax $114.26 + Prior Year Misc. Adjustments $0.00 Total Amount Due $383,269.42 Distribution Summary Amount Tax Distribution Date $62,822.75 05/28/2013 $73,435.08 06/10/2013 $63,047.50 06/19/2013 $74,721.94 08/27/2013 $68,185.98 09/11/2013 $27,353.03 09/18/2013 $13,515.42 11/14/2013 Totals: 7 Distributions $383,081.70 Amount Interest Distribution Date $4.43 11/14/2013 Totals: 1 Distributions $4.43 Grand Totals: 8 Distributions $383,086.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $4.43 $0.00 $0.00 $13,515.42 $369,566.28 $383,081.70 Totals $4.43 $0.00 $0.00 $13,515.42 $369,566.28 $383,081.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $15.73 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $23.55 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $4.52 2012 Trustee Surplus Sale Proceeds #22-28-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $4.48 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $48.08 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected Totals $96.36 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.15 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.15 1 entries Current Year Taxes Paid + Real Estate $378,747.65 + Railroad $3,924.74 + Mobile Home $208.71 + Misc. Adjustments $96.36 + Prior Year Real Estate ($9.87) + Prior Year Mobile Home $114.26 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.15 Total Collected $383,081.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $96.88 Total $383,269.42 Interest Distribution County Interest $4.43 $0.00 Township Interest Total Interest $4.43 $90.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,657.86 + Supplements $0.00 - Cancellations $47.15 - Abatements/Refunds $243.70 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $248.12 Adjusted Amount Due $2,615.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,615.13 Distribution Summary Amount Tax Distribution Date $435.00 05/28/2013 $551.39 06/10/2013 $442.49 06/19/2013 $150.57 08/27/2013 $515.84 09/11/2013 $256.58 09/18/2013 $263.26 11/14/2013 Totals: 7 Distributions $2,615.13 Amount Interest Distribution Date $0.03 11/14/2013 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,615.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $258.32 $2,307.68 $2,566.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $4.94 $44.19 $49.13 Totals $0.03 $0.00 $0.00 $263.26 $2,351.87 $2,615.13 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $248.12 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $248.12 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $243.70 Reduced Distributions Due To School Credit Real Estate Abatement Totals $243.70 1 entries Current Year Taxes Paid + Real Estate $2,600.81 + Railroad $9.90 + Mobile Home $0.00 + Misc. Adjustments $248.12 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $243.70 Total Collected $2,615.13 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,615.13 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 3 11/14/2013 11:37 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,459,575.87 + Supplements $675.38 - Cancellations $14,507.04 - Abatements/Refunds $5,795.47 + Mobile Home $13,923.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $9,214.34 Adjusted Amount Due $16,463,086.45 + Prior Year Real EstateTax ($7,995.29) + Prior Year Mobile Home Tax $1,787.49 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,456,878.65 Distribution Summary Amount Tax Distribution Date $3,370,803.65 05/28/2013 $2,328,981.42 06/10/2013 $2,887,301.76 06/19/2013 $3,084,201.43 08/27/2013 $3,187,826.93 09/11/2013 $1,073,727.66 09/18/2013 $512,731.11 11/14/2013 Totals: 7 Distributions $16,445,573.96 Amount Interest Distribution Date $190.35 11/14/2013 Totals: 1 Distributions $190.35 Grand Totals: 8 Distributions $16,445,764.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $65.90 $0.00 $0.00 $177,471.25 $5,514,999.64 $5,692,470.89 027 - AUDIT $1.35 $0.00 $0.00 $3,633.59 $112,916.19 $116,549.78 032 - PROTECTION/HEALTH/SAFETY $0.24 $0.00 $0.00 $648.07 $20,139.16 $20,787.23 035 - TORT IMMUNITY $18.31 $0.00 $0.00 $49,311.40 $1,532,374.57 $1,581,685.97 060 - UNEMPLOYMENT INSURANCE $0.33 $0.00 $0.00 $892.67 $27,739.09 $28,631.76 062 - WORKERS COMPENSATION $1.14 $0.00 $0.00 $3,059.87 $95,087.35 $98,147.22 109 - PRIOR YEAR ADJUSTMENT ($0.14) $0.00 $0.00 $-355.84 $-11,567.21 $-11,923.05 116 - PROPERTY INSURANCE $0.45 $0.00 $0.00 $1,221.79 $37,968.02 $39,189.81 136 - OPERATIONS & MAINTENANCE $19.72 $0.00 $0.00 $53,125.51 $1,650,899.10 $1,704,024.61 143 - MEDICARE INSURANCE $3.57 $0.00 $0.00 $9,626.23 $299,139.41 $308,765.64 149 - STATEWIDE AVERAGE ADDITIONAL TAX $10.45 $0.00 $0.00 $28,156.82 $874,984.76 $903,141.58 159 - EDUCATIONAL $69.03 $0.00 $0.00 $185,939.75 $5,778,162.77 $5,964,102.52 Totals $190.35 $0.00 $0.00 $512,731.11 $15,932,842.85 $16,445,573.96 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,908.38 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $16,384,432.44 + Railroad $52,481.14 + Mobile Home $11,449.31 + Misc. Adjustments $9,214.34 + Prior Year Real Estate ($7,995.29) + Prior Year Mobile Home $1,787.49 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5,795.47 Total Collected $16,445,573.96 + Hold Back $0.00 + County Trustee + Forfeited Tax $9,049.67 Total $16,456,878.65 Interest Distribution County Interest $190.35 $0.00 Township Interest Total Interest $190.35 $2,255.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 3 11/14/2013 11:37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $408.02 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $312.90 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $669.29 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $75.74 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $0.00 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $68.80 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $26.39 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $99.78 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $4,666.64 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax 2012 RE - Real Estate $14.53 2012 Trustee Surplus Sale Proceeds #22-28-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $73.48 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected 2012 RE - Real Estate $14.42 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $154.66 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected 2012 RE - Real Estate $37.97 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected 2012 RE - Real Estate $44.47 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $16.72 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected 2012 RE - Real Estate $15.02 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected 2012 RE - Real Estate $73.21 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $50.93 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $50.93 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $50.93 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $89.99 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected 2012 RE - Real Estate $29.28 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected 2012 RE - Real Estate $13.87 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $39.25 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected 2012 RE - Real Estate $15.95 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $15.95 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $15.63 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected 2012 RE - Real Estate $55.04 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected 2012 RE - Real Estate $106.17 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $9,214.34 31 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $47.74 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.25 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.00 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.16 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $1.73 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $2.35 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.96 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $1.64 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $2.45 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $2.30 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $3.06 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $29.88 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $4.62 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $7.83 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $1.07 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $6.31 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $1.18 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $0.47 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement 2012 RE - Real Estate $11.88 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $5.07 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $1,002.35 State Farm Abatement by TBA Real Estate Abatement 2012 RE - Real Estate $13.21 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision 2012 RE - Real Estate $5.47 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $2.05 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 3 of 3 11/14/2013 11:37 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,640.15 Reduced Distributions Due To School Credit Real Estate Abatement Totals $5,795.47 26 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 190 - 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 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.00 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $4,197.55 + Supplements $0.00 - Cancellations $4.69 - Abatements/Refunds $0.00 + Mobile Home $0.12 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.52 Adjusted Amount Due $4,193.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,193.50 Distribution Summary Amount Tax Distribution Date $864.65 05/28/2013 $632.45 06/10/2013 $790.80 06/19/2013 $599.03 08/27/2013 $656.38 09/11/2013 $395.72 09/18/2013 $254.47 11/14/2013 Totals: 7 Distributions $4,193.50 Amount Interest Distribution Date $0.05 11/14/2013 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $4,193.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.05 $0.00 $0.00 $254.47 $3,939.03 $4,193.50 Totals $0.05 $0.00 $0.00 $254.47 $3,939.03 $4,193.50 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.52 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $0.52 1 entries Current Year Taxes Paid + Real Estate $4,075.72 + Railroad $117.14 + Mobile Home $0.12 + Misc. Adjustments $0.52 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,193.50 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $4,193.50 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 192 - 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 $0.58 Adjusted Amount Due $0.58 + Prior Year Real EstateTax ($1.16) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($0.58) Distribution Summary Amount Tax Distribution Date $1.60 08/27/2013 $0.03 09/11/2013 Totals: 2 Distributions $1.63 Grand Totals: 2 Distributions $1.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.66 $0.00 $0.00 $-1.66 $-0.58 Totals $0.00 $1.66 $0.00 $0.00 $-1.66 $-0.58 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.58 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $0.00 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $0.00 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected 2012 RE - Real Estate $0.00 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $0.00 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected Totals $0.58 5 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.58 + Prior Year Real Estate ($1.16) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($0.58) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($0.58) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $219,098.37 + Supplements $74.00 - Cancellations $160.49 - Abatements/Refunds $0.12 + Mobile Home $11.04 Road & Bridge Transfer $0.00 + Misc. Adjustments $10.39 Adjusted Amount Due $219,033.19 + Prior Year Real EstateTax $222.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $219,255.27 Distribution Summary Amount Tax Distribution Date $46,078.28 05/28/2013 $33,449.21 06/10/2013 $35,685.95 06/19/2013 $39,516.67 08/27/2013 $38,031.04 09/11/2013 $20,248.30 09/18/2013 $6,245.82 11/14/2013 Totals: 7 Distributions $219,255.27 Amount Interest Distribution Date $2.54 11/14/2013 Totals: 1 Distributions $2.54 Grand Totals: 8 Distributions $219,257.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.25 $0.00 $0.00 $5,531.45 $188,645.84 $194,177.29 005 - IMRF $0.14 $0.00 $0.00 $342.10 $11,667.82 $12,009.92 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $92.64 $3,159.79 $3,252.43 047 - SOCIAL SECURITY $0.11 $0.00 $0.00 $279.63 $9,536.00 $9,815.63 Totals $2.54 $0.00 $0.00 $6,245.82 $213,009.45 $219,255.27 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $10.39 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $10.39 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $219,011.88 + Railroad $0.00 + Mobile Home $11.04 + Misc. Adjustments $10.39 + Prior Year Real Estate $222.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $219,255.27 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $219,255.27 Interest Distribution County Interest $2.54 $0.00 Township Interest Total Interest $2.54 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $11,364.51 + Supplements $0.00 - Cancellations $7.54 - Abatements/Refunds $0.00 + Mobile Home $1.19 Road & Bridge Transfer $0.00 + Misc. Adjustments $2.93 Adjusted Amount Due $11,361.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,361.09 Distribution Summary Amount Tax Distribution Date $2,342.79 05/28/2013 $1,741.83 06/10/2013 $1,917.75 06/19/2013 $2,070.28 08/27/2013 $2,113.39 09/11/2013 $808.76 09/18/2013 $363.12 11/14/2013 Totals: 7 Distributions $11,357.92 Amount Interest Distribution Date $0.13 11/14/2013 Totals: 1 Distributions $0.13 Grand Totals: 8 Distributions $11,358.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.13 $0.00 $0.00 $363.12 $10,994.80 $11,357.92 Totals $0.13 $0.00 $0.00 $363.12 $10,994.80 $11,357.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.26 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $2.67 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $2.93 2 entries Current Year Taxes Paid + Real Estate $11,327.56 + Railroad $26.44 + Mobile Home $0.99 + Misc. Adjustments $2.93 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,357.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $2.03 Total $11,361.09 Interest Distribution County Interest $0.13 $0.00 Township Interest Total Interest $0.13 $1.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,179.53 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $884.82 + Misc. Adjustments $0.39 Adjusted Amount Due $10,064.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,064.74 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $884.99 $884.82 Totals $884.99 $884.82 Distribution Summary Amount Tax Distribution Date $4,502.91 05/28/2013 $366.83 06/10/2013 $221.63 06/19/2013 $4,618.44 08/27/2013 $232.82 09/11/2013 $100.95 09/18/2013 $21.16 11/14/2013 Totals: 7 Distributions $10,064.74 Amount Interest Distribution Date $0.12 11/14/2013 Totals: 1 Distributions $0.12 Grand Totals: 8 Distributions $10,064.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.03 $0.00 $0.00 $0.13 $1,503.10 $1,503.23 003 - BONDS & INTEREST $0.07 $0.00 $0.00 $0.30 $5,545.01 $5,545.31 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $20.64 $864.18 $884.82 042 - PARKS $0.01 $0.00 $0.00 $0.06 $1,074.45 $1,074.51 043 - PLAYGROUND & RECREATION $0.01 $0.00 $0.00 $0.03 $716.66 $716.69 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.01 $342.64 $342.65 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.00 $47.28 $47.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.01 $-49.74 $-49.75 Totals $0.12 $0.00 $0.00 $21.16 $10,043.58 $10,064.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.39 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $0.39 1 entries Current Year Taxes Paid + Real Estate $10,064.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.39 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,064.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10,064.74 Interest Distribution County Interest $0.12 $0.00 Township Interest Total Interest $0.12 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,362.42 + 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 $2,362.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,362.42 Distribution Summary Amount Tax Distribution Date $1,107.92 05/28/2013 $62.27 06/10/2013 $10.80 06/19/2013 $1,155.31 08/27/2013 $24.81 09/11/2013 $1.28 09/18/2013 $0.03 11/14/2013 Totals: 7 Distributions $2,362.42 Amount Interest Distribution Date $0.03 11/14/2013 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,362.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.03 $0.00 $0.00 $0.03 $2,148.90 $2,148.93 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.00 $0.00 $214.89 $214.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-1.40 $-1.40 Totals $0.03 $0.00 $0.00 $0.03 $2,362.39 $2,362.42 Current Year Taxes Paid + Real Estate $2,362.42 + 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 $2,362.42 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,362.42 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,908.70 + Supplements $0.00 - Cancellations $1,441.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,703.40 Adjusted Amount Due $337,170.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $337,170.26 Distribution Summary Amount Tax Distribution Date $62,414.50 05/28/2013 $47,646.32 06/10/2013 $68,496.79 06/19/2013 $66,083.87 08/27/2013 $56,451.04 09/11/2013 $27,962.44 09/18/2013 $8,115.30 11/14/2013 Totals: 7 Distributions $337,170.26 Amount Interest Distribution Date $3.90 11/14/2013 Totals: 1 Distributions $3.90 Grand Totals: 8 Distributions $337,174.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $3.90 $0.00 $0.00 $8,115.30 $329,054.96 $337,170.26 Totals $3.90 $0.00 $0.00 $8,115.30 $329,054.96 $337,170.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,703.40 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $0.00 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $0.00 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected Totals $1,703.40 3 entries Current Year Taxes Paid + Real Estate $335,466.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,703.40 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $337,170.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $337,170.26 Interest Distribution County Interest $3.90 $0.00 Township Interest Total Interest $3.90 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,079,545.58 + Supplements $0.00 - Cancellations $217.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,079,327.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,079,327.94 Distribution Summary Amount Tax Distribution Date $276,623.28 05/28/2013 $122,065.74 06/10/2013 $146,556.44 06/19/2013 $288,083.93 08/27/2013 $110,662.50 09/11/2013 $94,271.04 09/18/2013 $41,065.01 11/14/2013 Totals: 7 Distributions $1,079,327.94 Amount Interest Distribution Date $12.49 11/14/2013 Totals: 1 Distributions $12.49 Grand Totals: 8 Distributions $1,079,340.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $12.49 $0.00 $0.00 $41,065.01 $1,038,262.93 $1,079,327.94 Totals $12.49 $0.00 $0.00 $41,065.01 $1,038,262.93 $1,079,327.94 Current Year Taxes Paid + Real Estate $1,079,327.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,079,327.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,079,327.94 Interest Distribution County Interest $12.49 $0.00 Township Interest Total Interest $12.49 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $159,682.74 + 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 $159,682.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,682.74 Distribution Summary Amount Tax Distribution Date $48,882.59 05/28/2013 $14,738.58 06/10/2013 $14,535.67 06/19/2013 $46,750.63 08/27/2013 $12,241.83 09/11/2013 $15,461.71 09/18/2013 $7,071.73 11/14/2013 Totals: 7 Distributions $159,682.74 Amount Interest Distribution Date $1.85 11/14/2013 Totals: 1 Distributions $1.85 Grand Totals: 8 Distributions $159,684.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $1.85 $0.00 $0.00 $7,071.73 $152,611.01 $159,682.74 Totals $1.85 $0.00 $0.00 $7,071.73 $152,611.01 $159,682.74 Current Year Taxes Paid + Real Estate $159,682.74 + 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 $159,682.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $159,682.74 Interest Distribution County Interest $1.85 $0.00 Township Interest Total Interest $1.85 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $802,538.34 + Supplements $94.96 - Cancellations $192.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $67.86 Adjusted Amount Due $802,508.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $802,508.94 Distribution Summary Amount Tax Distribution Date $165,218.44 05/28/2013 $91,205.96 06/10/2013 $133,613.61 06/19/2013 $184,815.16 08/27/2013 $132,005.24 09/11/2013 $50,637.62 09/18/2013 $44,296.79 11/14/2013 Totals: 7 Distributions $801,792.82 Amount Interest Distribution Date $9.28 11/14/2013 Totals: 1 Distributions $9.28 Grand Totals: 8 Distributions $801,802.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $9.28 $0.00 $0.00 $44,296.79 $757,496.03 $801,792.82 Totals $9.28 $0.00 $0.00 $44,296.79 $757,496.03 $801,792.82 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $67.86 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $67.86 1 entries Current Year Taxes Paid + Real Estate $801,724.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $67.86 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $801,792.82 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $802,508.94 Interest Distribution County Interest $9.28 $0.00 Township Interest Total Interest $9.28 $716.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,064,005.56 + Supplements $0.00 - Cancellations $171.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,063,834.16 + Prior Year Real EstateTax ($869.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,062,964.66 Distribution Summary Amount Tax Distribution Date $254,307.21 05/28/2013 $102,086.90 06/10/2013 $246,703.28 06/19/2013 $130,380.32 08/27/2013 $214,096.17 09/11/2013 $98,586.03 09/18/2013 $16,667.05 11/14/2013 Totals: 7 Distributions $1,062,826.96 Amount Interest Distribution Date $12.30 11/14/2013 Totals: 1 Distributions $12.30 Grand Totals: 8 Distributions $1,062,839.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $12.30 $0.00 $0.00 $16,667.05 $1,046,159.91 $1,062,826.96 Totals $12.30 $0.00 $0.00 $16,667.05 $1,046,159.91 $1,062,826.96 Current Year Taxes Paid + Real Estate $1,063,696.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($869.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,062,826.96 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,062,964.66 Interest Distribution County Interest $12.30 $0.00 Township Interest Total Interest $12.30 $137.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $134,435.38 + 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 $134,435.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,435.38 Distribution Summary Amount Tax Distribution Date $41,688.53 05/28/2013 $9,779.60 06/10/2013 $12,446.02 06/19/2013 $47,066.18 08/27/2013 $6,554.87 09/11/2013 $7,793.13 09/18/2013 $8,945.23 11/14/2013 Totals: 7 Distributions $134,273.56 Amount Interest Distribution Date $1.55 11/14/2013 Totals: 1 Distributions $1.55 Grand Totals: 8 Distributions $134,275.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $1.55 $0.00 $0.00 $8,945.23 $125,328.33 $134,273.56 Totals $1.55 $0.00 $0.00 $8,945.23 $125,328.33 $134,273.56 Current Year Taxes Paid + Real Estate $134,273.56 + 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 $134,273.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $134,435.38 Interest Distribution County Interest $1.55 $0.00 Township Interest Total Interest $1.55 $161.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $159,681.22 + 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 $159,681.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,681.22 Distribution Summary Amount Tax Distribution Date $8,241.57 06/10/2013 $70,796.51 06/19/2013 $11,024.60 08/27/2013 $65,645.67 09/11/2013 $3,893.41 09/18/2013 $79.46 11/14/2013 Totals: 6 Distributions $159,681.22 Amount Interest Distribution Date $1.85 11/14/2013 Totals: 1 Distributions $1.85 Grand Totals: 7 Distributions $159,683.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $1.85 $0.00 $0.00 $79.46 $159,601.76 $159,681.22 Totals $1.85 $0.00 $0.00 $79.46 $159,601.76 $159,681.22 Current Year Taxes Paid + Real Estate $159,681.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $159,681.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $159,681.22 Interest Distribution County Interest $1.85 $0.00 Township Interest Total Interest $1.85 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,353,187.46 + Supplements $0.00 - Cancellations $449.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,352,738.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,352,738.34 Distribution Summary Amount Tax Distribution Date $202,427.48 05/28/2013 $179,632.28 06/10/2013 $295,351.73 06/19/2013 $207,028.02 08/27/2013 $257,668.02 09/11/2013 $196,136.65 09/18/2013 $14,494.16 11/14/2013 Totals: 7 Distributions $1,352,738.34 Amount Interest Distribution Date $15.66 11/14/2013 Totals: 1 Distributions $15.66 Grand Totals: 8 Distributions $1,352,754.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $15.66 $0.00 $0.00 $14,494.16 $1,338,244.18 $1,352,738.34 Totals $15.66 $0.00 $0.00 $14,494.16 $1,338,244.18 $1,352,738.34 Current Year Taxes Paid + Real Estate $1,352,738.34 + 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 $1,352,738.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,352,738.34 Interest Distribution County Interest $15.66 $0.00 Township Interest Total Interest $15.66 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $88,061.84 + Supplements $0.00 - Cancellations $1,449.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,612.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,612.64 Distribution Summary Amount Tax Distribution Date $4,890.46 05/28/2013 $6,141.47 06/10/2013 $32,469.13 06/19/2013 $11,847.02 08/27/2013 $16,997.80 09/11/2013 $10,118.80 09/18/2013 $3,472.60 11/14/2013 Totals: 7 Distributions $85,937.28 Amount Interest Distribution Date $0.99 11/14/2013 Totals: 1 Distributions $0.99 Grand Totals: 8 Distributions $85,938.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.99 $0.00 $0.00 $3,472.60 $82,464.68 $85,937.28 Totals $0.99 $0.00 $0.00 $3,472.60 $82,464.68 $85,937.28 Current Year Taxes Paid + Real Estate $85,937.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $85,937.28 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $86,612.64 Interest Distribution County Interest $0.99 $0.00 Township Interest Total Interest $0.99 $675.36 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $472,685.00 + 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 $472,685.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $472,685.00 Distribution Summary Amount Tax Distribution Date $207,981.40 06/10/2013 $27,793.88 06/19/2013 $555.88 08/27/2013 $224,536.15 09/11/2013 $11,581.34 09/18/2013 $236.35 11/14/2013 Totals: 6 Distributions $472,685.00 Amount Interest Distribution Date $5.47 11/14/2013 Totals: 1 Distributions $5.47 Grand Totals: 7 Distributions $472,690.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $5.47 $0.00 $0.00 $236.35 $472,448.65 $472,685.00 Totals $5.47 $0.00 $0.00 $236.35 $472,448.65 $472,685.00 Current Year Taxes Paid + Real Estate $472,685.00 + 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 $472,685.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $472,685.00 Interest Distribution County Interest $5.47 $0.00 Township Interest Total Interest $5.47 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $154,321.38 + 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 $154,321.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,321.38 Distribution Summary Amount Tax Distribution Date $55,834.90 05/28/2013 $6,744.80 06/10/2013 $3,123.47 06/19/2013 $56,690.29 08/27/2013 $5,482.07 09/11/2013 $1,593.27 09/18/2013 $24,852.58 11/14/2013 Totals: 7 Distributions $154,321.38 Amount Interest Distribution Date $1.79 11/14/2013 Totals: 1 Distributions $1.79 Grand Totals: 8 Distributions $154,323.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.79 $0.00 $0.00 $24,852.58 $129,468.80 $154,321.38 Totals $1.79 $0.00 $0.00 $24,852.58 $129,468.80 $154,321.38 Current Year Taxes Paid + Real Estate $154,321.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $154,321.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $154,321.38 Interest Distribution County Interest $1.79 $0.00 Township Interest Total Interest $1.79 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $70,915.44 + 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 $70,915.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,915.44 Distribution Summary Amount Tax Distribution Date $11,612.76 05/28/2013 $9,163.05 06/10/2013 $14,954.96 06/19/2013 $18,270.21 08/27/2013 $10,971.23 09/11/2013 $5,649.99 09/18/2013 $293.24 11/14/2013 Totals: 7 Distributions $70,915.44 Amount Interest Distribution Date $0.82 11/14/2013 Totals: 1 Distributions $0.82 Grand Totals: 8 Distributions $70,916.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.82 $0.00 $0.00 $293.24 $70,622.20 $70,915.44 Totals $0.82 $0.00 $0.00 $293.24 $70,622.20 $70,915.44 Current Year Taxes Paid + Real Estate $70,915.44 + 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 $70,915.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $70,915.44 Interest Distribution County Interest $0.82 $0.00 Township Interest Total Interest $0.82 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $24,207.74 + 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 $24,207.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,207.74 Distribution Summary Amount Tax Distribution Date $199.44 05/28/2013 $3,497.84 06/10/2013 $696.29 06/19/2013 $6,367.49 08/27/2013 $2,680.46 09/11/2013 $3,986.56 09/18/2013 $6,779.66 11/14/2013 Totals: 7 Distributions $24,207.74 Amount Interest Distribution Date $0.28 11/14/2013 Totals: 1 Distributions $0.28 Grand Totals: 8 Distributions $24,208.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.28 $0.00 $0.00 $6,779.66 $17,428.08 $24,207.74 Totals $0.28 $0.00 $0.00 $6,779.66 $17,428.08 $24,207.74 Current Year Taxes Paid + Real Estate $24,207.74 + 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 $24,207.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $24,207.74 Interest Distribution County Interest $0.28 $0.00 Township Interest Total Interest $0.28 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $948.26 + 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 $948.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $948.26 Distribution Summary Amount Tax Distribution Date $417.23 06/10/2013 $55.76 06/19/2013 $1.12 08/27/2013 $450.44 09/11/2013 $23.24 09/18/2013 $0.47 11/14/2013 Totals: 6 Distributions $948.26 Amount Interest Distribution Date $0.01 11/14/2013 Totals: 1 Distributions $0.01 Grand Totals: 7 Distributions $948.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.01 $0.00 $0.00 $0.47 $947.79 $948.26 Totals $0.01 $0.00 $0.00 $0.47 $947.79 $948.26 Current Year Taxes Paid + Real Estate $948.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $948.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $948.26 Interest Distribution County Interest $0.01 $0.00 Township Interest Total Interest $0.01 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $53,819.88 + 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 $53,819.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,819.88 Distribution Summary Amount Tax Distribution Date $23,317.57 05/28/2013 $1,702.22 06/10/2013 $2,735.68 06/19/2013 $526.43 08/27/2013 $23,775.67 09/11/2013 $1,338.72 09/18/2013 $46.06 11/14/2013 Totals: 7 Distributions $53,442.35 Amount Interest Distribution Date $0.62 11/14/2013 Totals: 1 Distributions $0.62 Grand Totals: 8 Distributions $53,442.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.62 $377.53 $0.00 $46.06 $53,396.29 $53,819.88 Totals $0.62 $377.53 $0.00 $46.06 $53,396.29 $53,819.88 Current Year Taxes Paid + Real Estate $53,819.88 + 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 $53,819.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $53,819.88 Interest Distribution County Interest $0.62 $0.00 Township Interest Total Interest $0.62 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:37 221 - HEYWORTH 136 TIF Current Year Taxes Due Original Amount Due $197.94 + 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 $197.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $197.94 Distribution Summary Amount Tax Distribution Date $120.68 05/28/2013 $17.77 06/10/2013 $2.37 06/19/2013 $43.74 08/27/2013 $12.71 09/11/2013 $0.66 09/18/2013 $0.01 11/14/2013 Totals: 7 Distributions $197.94 Grand Totals: 7 Distributions $197.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.01 $197.93 $197.94 Totals $0.00 $0.00 $0.00 $0.01 $197.93 $197.94 Current Year Taxes Paid + Real Estate $197.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $197.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $197.94 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil