Document health_mcleancountyil_gov_doc_fa08274c8b

Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/17/2014 14:52 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,698,736.85 + Supplements $144,616.85 - Cancellations $160,255.08 - Abatements/Refunds $129.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,210.26 Adjusted Amount Due $32,687,179.75 + Prior Year Real EstateTax $3,568.57 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $108,756.82 Total Amount Due $32,799,505.14 Distribution Summary Amount Tax Distribution Date $7,004,650.19 05/23/2014 $7,104,030.17 06/09/2014 $3,045,070.90 06/17/2014 Totals: 3 Distributions $17,153,751.26 Grand Totals: 3 Distributions $17,153,751.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $0.00 $798,344.57 $3,698,957.38 $4,497,301.95 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $0.00 $408,636.32 $1,893,328.47 $2,301,964.79 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $0.00 $237,978.39 $1,102,621.58 $1,340,599.97 008 - BRIDGE MATCHING FUND $0.00 $0.00 $0.00 $136,997.74 $634,749.53 $771,747.27 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $0.00 $24,461.05 $113,335.02 $137,796.07 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $0.00 $118,431.95 $548,728.90 $667,160.85 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $0.00 $275,143.47 $1,274,818.01 $1,549,961.48 035 - TORT JUDGMENT $0.00 $0.00 $0.00 $260,149.53 $1,205,346.90 $1,465,496.43 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $0.00 $219,683.59 $1,017,856.65 $1,237,540.24 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $0.00 $15,733.87 $72,899.57 $88,633.44 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $0.00 $156,912.51 $727,020.29 $883,932.80 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $0.00 $39,960.47 $185,148.21 $225,108.68 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $0.00 $170,490.47 $789,930.91 $960,421.38 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $0.00 $34,838.65 $161,417.39 $196,256.04 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $0.00 $15,700.39 $72,744.37 $88,444.76 100 - COOPERATIVE EXTENSION $0.00 $0.00 $0.00 $49,394.08 $228,856.89 $278,250.97 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $0.00 $63,444.04 $293,954.36 $357,398.40 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $0.00 $6,065.78 $28,104.52 $34,170.30 Current Year Taxes Paid + Real Estate $17,037,344.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,210.26 + Prior Year Real Estate $3,568.57 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $108,756.82 - Abatements/Refunds $129.13 Total Collected $17,153,751.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,153,751.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/17/2014 14:52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 157 - CHILDRENS ADVOCACY $0.00 $0.00 $0.00 $12,704.03 $58,861.41 $71,565.44 Totals $0.00 $0.00 $0.00 $3,045,070.90 $14,108,680.36 $17,153,751.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $16,035.68 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $2,864.55 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $89,856.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2013 RE - Real Estate $4,210.26 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $112,967.08 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.20 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.68 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.85 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $2.74 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $3.68 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $2.90 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $3.36 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.84 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.77 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $13.80 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $6.34 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $48.62 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $9.01 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.50 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $27.91 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $129.16 18 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,628.66 + Supplements $9,156.17 - Cancellations $10,140.83 - Abatements/Refunds $13.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $570.36 Adjusted Amount Due $2,156,200.40 + Prior Year Real EstateTax ($554.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,155,645.82 Distribution Summary Amount Tax Distribution Date $441,761.57 05/23/2014 $489,382.70 06/09/2014 $174,016.71 06/17/2014 Totals: 3 Distributions $1,105,160.98 Grand Totals: 3 Distributions $1,105,160.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $87,271.30 $466,979.12 $554,250.42 017 - CEMETERY $0.00 $0.00 $0.00 $40,878.26 $218,735.08 $259,613.34 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $45,867.15 $245,430.07 $291,297.22 Totals $0.00 $0.00 $0.00 $174,016.71 $931,144.27 $1,105,160.98 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $570.36 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $570.36 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.18 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.33 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.57 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.86 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.59 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.22 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.20 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.78 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $13.97 10 entries Current Year Taxes Paid + Real Estate $1,105,159.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $570.36 + Prior Year Real Estate ($554.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.96 Total Collected $1,105,160.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,105,160.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,798,905.23 + Supplements $7,724.34 - Cancellations $8,488.33 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,798,141.12 + Prior Year Real EstateTax $1,321.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,799,462.95 Distribution Summary Amount Tax Distribution Date $418,490.10 05/23/2014 $397,589.99 06/09/2014 $118,872.22 06/17/2014 Totals: 3 Distributions $934,952.31 Grand Totals: 3 Distributions $934,952.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $0.00 $77,909.92 $534,866.25 $612,776.17 005 - I M R F $0.00 $0.00 $0.00 $3,369.55 $23,132.59 $26,502.14 027 - AUDIT $0.00 $0.00 $0.00 $325.24 $2,232.80 $2,558.04 035 - INSURANCE $0.00 $0.00 $0.00 $725.12 $4,978.10 $5,703.22 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $3,038.97 $20,863.08 $23,902.05 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $19,625.45 $134,732.36 $154,357.81 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $0.00 $13,877.97 $95,274.91 $109,152.88 Totals $0.00 $0.00 $0.00 $118,872.22 $816,080.09 $934,952.31 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $933,630.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,321.83 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $934,952.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $934,952.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/17/2014 14:52 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,693,976.08 + Supplements $79,364.75 - Cancellations $87,899.77 - Abatements/Refunds $119.51 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,943.81 Adjusted Amount Due $18,690,265.36 + Prior Year Real EstateTax ($4,268.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,685,997.08 Distribution Summary Amount Tax Distribution Date $3,829,904.52 05/23/2014 $4,241,717.05 06/09/2014 $1,508,354.59 06/17/2014 Totals: 3 Distributions $9,579,976.16 Grand Totals: 3 Distributions $9,579,976.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $103,857.79 $555,771.47 $659,629.26 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $177,669.08 $950,756.29 $1,128,425.37 005 - I M R F $0.00 $0.00 $0.00 $201,946.05 $1,080,669.04 $1,282,615.09 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $95,472.80 $510,901.36 $606,374.16 013 - FIRE PENSION $0.00 $0.00 $0.00 $318,383.48 $1,703,757.89 $2,022,141.37 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $109,287.83 $584,829.37 $694,117.20 015 - POLICE PENSION $0.00 $0.00 $0.00 $303,216.99 $1,622,597.75 $1,925,814.74 042 - PUBLIC PARKS $0.00 $0.00 $0.00 $80,804.07 $432,404.83 $513,208.90 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $117,716.50 $629,933.57 $747,650.07 Totals $0.00 $0.00 $0.00 $1,508,354.59 $8,071,621.57 $9,579,976.16 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $4,943.81 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $4,943.81 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.39 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $2.44 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.91 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $4.28 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.89 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $7.43 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $57.08 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $10.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $9,579,420.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,943.81 + Prior Year Real Estate ($4,268.28) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $119.51 Total Collected $9,579,976.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,579,976.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/17/2014 14:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.75 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $32.76 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $119.50 10 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $7,333,041.16 + Supplements $32,891.94 - Cancellations $36,104.44 - Abatements/Refunds $1.31 + Mobile Home $0.00 Road & Bridge Transfer $176,794.29 + Misc. Adjustments $0.00 Adjusted Amount Due $7,506,621.64 + Prior Year Real EstateTax $6,383.89 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,513,005.53 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,184.16 $167,624.83 DRY GROVE TWP ROAD $9,434.22 $4,693.10 TOWANDA TWP ROAD $8,068.36 $4,476.36 Totals $339,686.74 $176,794.29 Distribution Summary Amount Tax Distribution Date $1,801,754.91 05/23/2014 $1,682,284.71 06/09/2014 $501,328.84 06/17/2014 Totals: 3 Distributions $3,985,368.46 Grand Totals: 3 Distributions $3,985,368.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $0.00 $104,330.37 $726,658.62 $830,988.99 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $0.00 $104,202.23 $725,766.09 $829,968.32 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $23,163.69 $153,630.56 $176,794.25 013 - FIRE PENSION $0.00 $0.00 $0.00 $87,182.42 $607,223.48 $694,405.90 015 - POLICE PENSION $0.00 $0.00 $0.00 $104,464.26 $727,591.14 $832,055.40 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $77,985.87 $543,169.73 $621,155.60 Totals $0.00 $0.00 $0.00 $501,328.84 $3,484,039.62 $3,985,368.46 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.57 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.70 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision Totals $1.27 2 entries Current Year Taxes Paid + Real Estate $3,978,985.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $6,383.89 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.31 Total Collected $3,985,368.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,985,368.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,296.00 + Supplements $1,768.76 - Cancellations $1,943.68 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer ($167,624.83) + Misc. Adjustments $0.00 Adjusted Amount Due $566,496.21 + Prior Year Real EstateTax $402.72 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $566,898.93 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,184.16 $167,624.83 Totals $322,184.16 $167,624.83 Distribution Summary Amount Tax Distribution Date $95,924.42 05/23/2014 $91,046.65 06/09/2014 $27,220.36 06/17/2014 Totals: 3 Distributions $214,191.43 Grand Totals: 3 Distributions $214,191.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $22,011.40 $151,191.67 $173,203.07 010 - EQUIPMENT & BLDG $0.00 $0.00 $0.00 $4,723.78 $32,446.80 $37,170.58 027 - AUDIT $0.00 $0.00 $0.00 $101.32 $695.92 $797.24 035 - INSURANCE $0.00 $0.00 $0.00 $383.86 $2,636.68 $3,020.54 Totals $0.00 $0.00 $0.00 $27,220.36 $186,971.07 $214,191.43 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision Totals $0.07 1 entries Current Year Taxes Paid + Real Estate $213,788.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $402.72 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $214,191.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $214,191.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $92,346.24 + Supplements $569.46 - Cancellations $630.66 - Abatements/Refunds $3.25 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $92,281.79 + Prior Year Real EstateTax ($141.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,140.20 Distribution Summary Amount Tax Distribution Date $19,506.91 05/23/2014 $18,294.73 06/09/2014 $9,745.70 06/17/2014 Totals: 3 Distributions $47,547.34 Grand Totals: 3 Distributions $47,547.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $7,524.48 $29,185.91 $36,710.39 035 - INSURANCE $0.00 $0.00 $0.00 $453.48 $1,759.00 $2,212.48 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $1,767.74 $6,856.73 $8,624.47 Totals $0.00 $0.00 $0.00 $9,745.70 $37,801.64 $47,547.34 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.41 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.30 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.25 5 entries Current Year Taxes Paid + Real Estate $47,692.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($141.59) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.25 Total Collected $47,547.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,547.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/17/2014 14:52 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,378,010.37 + Supplements $18,501.87 - Cancellations $20,432.51 - Abatements/Refunds $19.86 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $792.48 Adjusted Amount Due $4,376,852.35 + Prior Year Real EstateTax $630.77 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,377,483.12 Distribution Summary Amount Tax Distribution Date $938,699.19 05/23/2014 $981,971.22 06/09/2014 $332,078.69 06/17/2014 Totals: 3 Distributions $2,252,749.10 Grand Totals: 3 Distributions $2,252,749.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $162,027.84 $937,133.51 $1,099,161.35 005 - IMRF $0.00 $0.00 $0.00 $31,741.74 $183,587.29 $215,329.03 027 - AUDIT $0.00 $0.00 $0.00 $2,284.05 $13,210.37 $15,494.42 035 - INSURANCE $0.00 $0.00 $0.00 $12,981.61 $75,082.84 $88,064.45 045 - PUBLIC BENEFIT $0.00 $0.00 $0.00 $97,606.89 $564,536.88 $662,143.77 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $9,936.45 $57,470.30 $67,406.75 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $0.00 $15,500.11 $89,649.22 $105,149.33 Totals $0.00 $0.00 $0.00 $332,078.69 $1,920,670.41 $2,252,749.10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $792.48 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $792.48 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.21 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.49 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.66 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.19 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $9.15 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $2,251,345.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $792.48 + Prior Year Real Estate $630.77 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $19.86 Total Collected $2,252,749.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,252,749.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/17/2014 14:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.69 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.28 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $5.25 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $19.85 13 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/17/2014 14:52 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,242,308.75 + Supplements $13,819.72 - Cancellations $15,280.64 - Abatements/Refunds $14.94 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $593.33 Adjusted Amount Due $3,241,426.22 + Prior Year Real EstateTax $377.20 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,241,803.42 Distribution Summary Amount Tax Distribution Date $693,499.96 05/23/2014 $729,444.72 06/09/2014 $244,982.10 06/17/2014 Totals: 3 Distributions $1,667,926.78 Grand Totals: 3 Distributions $1,667,926.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $0.00 $76,941.52 $446,904.30 $523,845.82 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $143,823.12 $835,376.67 $979,199.79 005 - IMRF $0.00 $0.00 $0.00 $7,905.82 $45,919.84 $53,825.66 027 - AUDIT $0.00 $0.00 $0.00 $2,519.87 $14,636.40 $17,156.27 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $7,059.41 $41,003.57 $48,062.98 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $5,309.01 $30,836.61 $36,145.62 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $1,423.35 $8,267.29 $9,690.64 Totals $0.00 $0.00 $0.00 $244,982.10 $1,422,944.68 $1,667,926.78 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $593.33 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $593.33 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.89 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.85 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $1,666,971.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $593.33 + Prior Year Real Estate $377.20 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $14.94 Total Collected $1,667,926.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,667,926.78 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/17/2014 14:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1.27 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.21 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.93 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $14.93 13 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,996.04 + Supplements $2,206.26 - Cancellations $2,443.35 - Abatements/Refunds $13.20 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,745.75 + Prior Year Real EstateTax ($574.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,170.83 Distribution Summary Amount Tax Distribution Date $75,548.97 05/23/2014 $70,986.37 06/09/2014 $37,759.66 06/17/2014 Totals: 3 Distributions $184,295.00 Grand Totals: 3 Distributions $184,295.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $13,302.24 $51,622.48 $64,924.72 035 - INSURANCE $0.00 $0.00 $0.00 $4,527.95 $17,571.80 $22,099.75 064 - AMBULANCE $0.00 $0.00 $0.00 $19,929.47 $77,341.06 $97,270.53 Totals $0.00 $0.00 $0.00 $37,759.66 $146,535.34 $184,295.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.67 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.20 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.93 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $7.93 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $13.21 5 entries Current Year Taxes Paid + Real Estate $184,883.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($574.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.20 Total Collected $184,295.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $184,295.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $241,169.96 + Supplements $118.69 - Cancellations $144.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $241,144.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $241,144.02 Distribution Summary Amount Tax Distribution Date $76,454.73 05/23/2014 $29,359.72 06/09/2014 $19,497.78 06/17/2014 Totals: 3 Distributions $125,312.23 Grand Totals: 3 Distributions $125,312.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $11,262.79 $61,123.18 $72,385.97 027 - AUDIT $0.00 $0.00 $0.00 $77.37 $419.87 $497.24 035 - INSURANCE $0.00 $0.00 $0.00 $386.07 $2,095.24 $2,481.31 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $7,771.91 $42,178.18 $49,950.09 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.36 $-2.02 $-2.38 Totals $0.00 $0.00 $0.00 $19,497.78 $105,814.45 $125,312.23 Current Year Taxes Paid + Real Estate $125,312.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $125,312.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $125,312.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $498,936.80 + Supplements $3,012.76 - Cancellations $3,161.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $498,788.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $498,788.44 Distribution Summary Amount Tax Distribution Date $117,479.63 05/23/2014 $86,628.65 06/09/2014 $62,990.74 06/17/2014 Totals: 3 Distributions $267,099.02 Grand Totals: 3 Distributions $267,099.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $0.00 $31,154.53 $100,949.70 $132,104.23 064 - AMBULANCE $0.00 $0.00 $0.00 $31,835.08 $103,154.89 $134,989.97 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $1.13 $3.69 $4.82 Totals $0.00 $0.00 $0.00 $62,990.74 $204,108.28 $267,099.02 Current Year Taxes Paid + Real Estate $267,099.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $267,099.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $267,099.02 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $293,587.32 + Supplements $1,337.06 - Cancellations $1,476.49 - Abatements/Refunds $1.89 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $293,446.00 + Prior Year Real EstateTax ($29.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $293,416.55 Distribution Summary Amount Tax Distribution Date $58,213.80 05/23/2014 $61,389.90 06/09/2014 $38,184.38 06/17/2014 Totals: 3 Distributions $157,788.08 Grand Totals: 3 Distributions $157,788.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $18,003.17 $56,390.76 $74,393.93 027 - AUDIT $0.00 $0.00 $0.00 $292.23 $915.32 $1,207.55 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,885.81 $5,906.88 $7,792.69 064 - AMBULANCE $0.00 $0.00 $0.00 $18,003.17 $56,390.74 $74,393.91 Totals $0.00 $0.00 $0.00 $38,184.38 $119,603.70 $157,788.08 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.89 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $1.89 1 entries Current Year Taxes Paid + Real Estate $157,819.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($29.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.89 Total Collected $157,788.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $157,788.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/17/2014 14:52 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,032,730.76 + Supplements $172,679.35 - Cancellations $198,020.75 - Abatements/Refunds $464.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $20,915.07 Adjusted Amount Due $40,027,840.13 + Prior Year Real EstateTax ($26,433.73) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,001,406.40 Distribution Summary Amount Tax Distribution Date $7,989,349.05 05/23/2014 $9,314,090.38 06/09/2014 $3,198,839.32 06/17/2014 Totals: 3 Distributions $20,502,278.75 Grand Totals: 3 Distributions $20,502,278.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $0.00 $2,064,249.43 $11,166,117.06 $13,230,366.49 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $310,021.91 $1,676,997.45 $1,987,019.36 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $330,811.17 $1,789,452.47 $2,120,263.64 005 - I M R F $0.00 $0.00 $0.00 $51,936.37 $280,938.66 $332,875.03 030 - TRANSPORTATION $0.00 $0.00 $0.00 $132,323.19 $715,774.08 $848,097.27 031 - WORKING CASH $0.00 $0.00 $0.00 $33,082.38 $178,952.17 $212,034.55 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $33,082.38 $178,952.17 $212,034.55 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $26,464.00 $143,151.37 $169,615.37 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $143,829.41 $778,014.54 $921,843.95 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $39,956.70 $216,137.29 $256,093.99 057 - LEASING $0.00 $0.00 $0.00 $33,082.38 $178,952.17 $212,034.55 Totals $0.00 $0.00 $0.00 $3,198,839.32 $17,303,439.43 $20,502,278.75 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $20,915.07 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $20,915.07 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $6.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $10.87 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $4.05 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2013 RE - Real Estate $33.87 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $260.07 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $20,508,261.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $20,915.07 + Prior Year Real Estate ($26,433.73) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $464.30 Total Collected $20,502,278.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,502,278.75 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/17/2014 14:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $149.27 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $464.30 6 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/17/2014 14:52 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $102,869,532.15 + Supplements $463,506.14 - Cancellations $501,970.70 - Abatements/Refunds $227.95 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,608.85 Adjusted Amount Due $102,832,448.49 + Prior Year Real EstateTax $45,890.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,878,338.57 Distribution Summary Amount Tax Distribution Date $22,916,942.67 05/23/2014 $22,156,292.90 06/09/2014 $8,132,494.38 06/17/2014 Totals: 3 Distributions $53,205,729.95 Grand Totals: 3 Distributions $53,205,729.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $0.00 $4,417,847.48 $24,485,313.98 $28,903,161.46 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $1,637,079.25 $9,073,287.41 $10,710,366.66 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $812,102.75 $4,500,968.24 $5,313,070.99 005 - I M R F $0.00 $0.00 $0.00 $150,093.32 $831,871.63 $981,964.95 030 - TRANSPORTATION $0.00 $0.00 $0.00 $324,844.35 $1,800,405.32 $2,125,249.67 031 - WORKING CASH $0.00 $0.00 $0.00 $81,211.08 $450,101.34 $531,312.42 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $81,211.08 $450,101.34 $531,312.42 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $64,970.50 $360,090.10 $425,060.60 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $394,995.25 $2,189,207.04 $2,584,202.29 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $86,895.70 $481,607.53 $568,503.23 057 - FACILITY LEASING $0.00 $0.00 $0.00 $81,211.08 $450,101.34 $531,312.42 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $32.54 $180.30 $212.84 Totals $0.00 $0.00 $0.00 $8,132,494.38 $45,073,235.57 $53,205,729.95 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $1,608.85 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,608.85 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.63 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $4.51 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $14.68 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $19.71 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $15.56 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $53,158,458.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,608.85 + Prior Year Real Estate $45,890.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $227.95 Total Collected $53,205,729.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,205,729.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/17/2014 14:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $11.22 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $17.96 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $4.49 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $4.09 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $73.94 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $49.88 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $8.27 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement Totals $227.94 12 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,693,003.89 + Supplements $57,233.69 - Cancellations $60,696.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,689,541.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,689,541.06 Distribution Summary Amount Tax Distribution Date $1,436,137.33 05/23/2014 $1,693,415.67 06/09/2014 $910,767.38 06/17/2014 Totals: 3 Distributions $4,040,320.38 Grand Totals: 3 Distributions $4,040,320.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $572,199.64 $1,966,176.11 $2,538,375.75 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $70,065.33 $240,756.51 $310,821.84 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $126,220.52 $433,715.35 $559,935.87 005 - I M R F $0.00 $0.00 $0.00 $26,874.92 $92,346.85 $119,221.77 030 - TRANSPORTATION $0.00 $0.00 $0.00 $33,658.32 $115,655.75 $149,314.07 031 - WORKING CASH $0.00 $0.00 $0.00 $8,414.58 $28,913.94 $37,328.52 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $6,731.48 $23,130.53 $29,862.01 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $33,149.20 $113,906.34 $147,055.54 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $26,874.92 $92,346.85 $119,221.77 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $6,578.47 $22,604.77 $29,183.24 Totals $0.00 $0.00 $0.00 $910,767.38 $3,129,553.00 $4,040,320.38 Current Year Taxes Paid + Real Estate $4,040,320.38 + 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 $4,040,320.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,040,320.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,502,846.31 + Supplements $24,854.23 - Cancellations $27,482.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,500,218.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,500,218.46 Distribution Summary Amount Tax Distribution Date $1,020,017.25 05/23/2014 $813,355.24 06/09/2014 $517,678.49 06/17/2014 Totals: 3 Distributions $2,351,050.98 Grand Totals: 3 Distributions $2,351,050.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $0.00 $319,192.19 $1,130,470.58 $1,449,662.77 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $68,982.76 $244,313.57 $313,296.33 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $45,599.40 $161,497.62 $207,097.02 005 - I M R F $0.00 $0.00 $0.00 $15,968.87 $56,556.35 $72,525.22 030 - TRANSPORTATION $0.00 $0.00 $0.00 $18,239.35 $64,597.58 $82,836.93 031 - WORKING CASH $0.00 $0.00 $0.00 $4,559.57 $16,148.49 $20,708.06 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $4,559.57 $16,148.49 $20,708.06 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $3,647.97 $12,919.88 $16,567.85 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $14,591.37 $51,677.70 $66,269.07 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $18,239.35 $64,597.58 $82,836.93 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $4,559.57 $16,148.49 $20,708.06 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-461.48 $-1,703.84 $-2,165.32 Totals $0.00 $0.00 $0.00 $517,678.49 $1,833,372.49 $2,351,050.98 Current Year Taxes Paid + Real Estate $2,351,050.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,351,050.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,351,050.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,232.31 + 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 $2,232.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,232.31 Distribution Summary Amount Tax Distribution Date $635.85 05/23/2014 $193.55 06/09/2014 $136.00 06/17/2014 Totals: 3 Distributions $965.40 Grand Totals: 3 Distributions $965.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $136.00 $829.40 $965.40 Totals $0.00 $0.00 $0.00 $136.00 $829.40 $965.40 Current Year Taxes Paid + Real Estate $965.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $965.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $965.40 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $174,894.67 + Supplements $40.16 - Cancellations $171.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $174,763.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $174,763.69 Distribution Summary Amount Tax Distribution Date $31,936.65 05/23/2014 $41,201.99 06/09/2014 $27,889.86 06/17/2014 Totals: 3 Distributions $101,028.50 Grand Totals: 3 Distributions $101,028.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $13,225.01 $34,681.39 $47,906.40 027 - AUDIT $0.00 $0.00 $0.00 $165.30 $433.50 $598.80 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,826.50 $7,412.23 $10,238.73 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,754.30 $4,600.49 $6,354.79 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $9,918.75 $26,011.03 $35,929.78 Totals $0.00 $0.00 $0.00 $27,889.86 $73,138.64 $101,028.50 Current Year Taxes Paid + Real Estate $101,028.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,028.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,028.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $51,799.40 + Supplements $149.37 - Cancellations $210.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $51,737.88 + Prior Year Real EstateTax $26.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,763.89 Distribution Summary Amount Tax Distribution Date $9,622.50 05/23/2014 $11,150.46 06/09/2014 $7,745.61 06/17/2014 Totals: 3 Distributions $28,518.57 Grand Totals: 3 Distributions $28,518.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $7,745.61 $20,772.96 $28,518.57 Totals $0.00 $0.00 $0.00 $7,745.61 $20,772.96 $28,518.57 Current Year Taxes Paid + Real Estate $28,492.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $26.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,518.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,518.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $7,159.68 + 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 $7,159.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,159.68 Distribution Summary Amount Tax Distribution Date $1,067.75 05/23/2014 $1,392.20 06/09/2014 $1,108.69 06/17/2014 Totals: 3 Distributions $3,568.64 Grand Totals: 3 Distributions $3,568.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,059.07 $2,352.19 $3,411.26 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $78.51 $174.38 $252.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-28.89 $-66.62 $-95.51 Totals $0.00 $0.00 $0.00 $1,108.69 $2,459.95 $3,568.64 Current Year Taxes Paid + Real Estate $3,568.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,568.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,568.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $111,204.51 + Supplements $282.51 - Cancellations $446.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $111,040.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $111,040.84 Distribution Summary Amount Tax Distribution Date $19,463.51 05/23/2014 $17,104.45 06/09/2014 $21,492.04 06/17/2014 Totals: 3 Distributions $58,060.00 Grand Totals: 3 Distributions $58,060.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $19,122.67 $32,538.26 $51,660.93 027 - AUDIT $0.00 $0.00 $0.00 $86.70 $147.51 $234.21 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,324.68 $3,955.55 $6,280.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-42.01 $-73.36 $-115.37 Totals $0.00 $0.00 $0.00 $21,492.04 $36,567.96 $58,060.00 Current Year Taxes Paid + Real Estate $58,060.00 + 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 $58,060.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,060.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,311.15 + Supplements $2,177.60 - Cancellations $2,379.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,109.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,109.10 Distribution Summary Amount Tax Distribution Date $55,618.37 05/23/2014 $59,973.38 06/09/2014 $26,040.10 06/17/2014 Totals: 3 Distributions $141,631.85 Grand Totals: 3 Distributions $141,631.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $11,600.71 $51,495.44 $63,096.15 035 - INSURANCE $0.00 $0.00 $0.00 $1,793.85 $7,962.88 $9,756.73 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,044.83 $4,638.00 $5,682.83 064 - AMBULANCE $0.00 $0.00 $0.00 $11,600.71 $51,495.43 $63,096.14 Totals $0.00 $0.00 $0.00 $26,040.10 $115,591.75 $141,631.85 Current Year Taxes Paid + Real Estate $141,631.85 + 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 $141,631.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $141,631.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $305,411.70 + Supplements $2,620.66 - Cancellations $2,953.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $305,078.66 + Prior Year Real EstateTax $411.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $305,489.67 Distribution Summary Amount Tax Distribution Date $55,933.47 05/23/2014 $57,099.18 06/09/2014 $43,412.57 06/17/2014 Totals: 3 Distributions $156,445.22 Grand Totals: 3 Distributions $156,445.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $28,302.73 $73,691.42 $101,994.15 027 - AUDIT $0.00 $0.00 $0.00 $284.18 $739.91 $1,024.09 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,971.29 $7,736.29 $10,707.58 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $11,854.37 $30,865.03 $42,719.40 Totals $0.00 $0.00 $0.00 $43,412.57 $113,032.65 $156,445.22 Current Year Taxes Paid + Real Estate $156,034.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $411.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,445.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $156,445.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $642,152.53 + Supplements $5,223.31 - Cancellations $5,517.46 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $641,858.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $641,858.38 Distribution Summary Amount Tax Distribution Date $138,613.82 05/23/2014 $123,090.40 06/09/2014 $77,205.96 06/17/2014 Totals: 3 Distributions $338,910.18 Grand Totals: 3 Distributions $338,910.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $39,364.00 $133,431.73 $172,795.73 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $0.00 $37,841.96 $128,272.49 $166,114.45 Totals $0.00 $0.00 $0.00 $77,205.96 $261,704.22 $338,910.18 Current Year Taxes Paid + Real Estate $338,910.18 + 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 $338,910.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $338,910.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $112,541.45 + Supplements $148.10 - Cancellations $165.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,524.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,524.07 Distribution Summary Amount Tax Distribution Date $11,896.54 05/23/2014 $34,958.83 06/09/2014 $12,815.67 06/17/2014 Totals: 3 Distributions $59,671.04 Grand Totals: 3 Distributions $59,671.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $11,061.01 $40,440.16 $51,501.17 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $558.96 $2,043.60 $2,602.56 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $1,195.70 $4,371.61 $5,567.31 Totals $0.00 $0.00 $0.00 $12,815.67 $46,855.37 $59,671.04 Current Year Taxes Paid + Real Estate $59,671.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,671.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,671.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $30,764.09 + Supplements $96.70 - Cancellations $109.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $30,751.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,751.72 Distribution Summary Amount Tax Distribution Date $7,615.07 05/23/2014 $6,404.66 06/09/2014 $4,494.18 06/17/2014 Totals: 3 Distributions $18,513.91 Grand Totals: 3 Distributions $18,513.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $1,520.13 $4,743.62 $6,263.75 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $204.99 $639.69 $844.68 035A - AMBULANCE INSURANCE $0.00 $0.00 $0.00 $630.67 $1,968.05 $2,598.72 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $2,175.09 $6,787.43 $8,962.52 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-36.70 $-119.06 $-155.76 Totals $0.00 $0.00 $0.00 $4,494.18 $14,019.73 $18,513.91 Current Year Taxes Paid + Real Estate $18,513.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,513.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,513.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,779.61 + 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 $11,779.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,779.61 Distribution Summary Amount Tax Distribution Date $1,808.29 05/23/2014 $1,690.72 06/09/2014 $725.30 06/17/2014 Totals: 3 Distributions $4,224.31 Grand Totals: 3 Distributions $4,224.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $307.69 $1,487.85 $1,795.54 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $35.05 $169.50 $204.55 064 - AMBULANCE $0.00 $0.00 $0.00 $410.89 $1,986.91 $2,397.80 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-28.33 $-145.25 $-173.58 Totals $0.00 $0.00 $0.00 $725.30 $3,499.01 $4,224.31 Current Year Taxes Paid + Real Estate $4,224.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,224.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,224.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $182,962.56 + Supplements $643.99 - Cancellations $784.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $182,821.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,821.64 Distribution Summary Amount Tax Distribution Date $39,267.74 05/23/2014 $30,060.41 06/09/2014 $30,372.02 06/17/2014 Totals: 3 Distributions $99,700.17 Grand Totals: 3 Distributions $99,700.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $13,030.65 $29,755.88 $42,786.53 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,969.26 $6,780.42 $9,749.68 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $14,775.35 $33,739.95 $48,515.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-403.24 $-948.10 $-1,351.34 Totals $0.00 $0.00 $0.00 $30,372.02 $69,328.15 $99,700.17 Current Year Taxes Paid + Real Estate $99,700.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $99,700.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $99,700.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $463,342.13 + Supplements $2,422.69 - Cancellations $2,634.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $463,130.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $46,150.58 Total Amount Due $509,280.72 Distribution Summary Amount Tax Distribution Date $136,832.99 05/23/2014 $75,129.21 06/09/2014 $92,402.64 06/17/2014 Totals: 3 Distributions $304,364.84 Grand Totals: 3 Distributions $304,364.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $29,127.99 $66,817.01 $95,945.00 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $31,781.68 $72,904.29 $104,685.97 027 - AUDIT $0.00 $0.00 $0.00 $298.09 $683.79 $981.88 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $4,373.31 $10,031.95 $14,405.26 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $26,841.11 $61,571.08 $88,412.19 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-19.54 $-45.92 $-65.46 Totals $0.00 $0.00 $0.00 $92,402.64 $211,962.20 $304,364.84 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,588.77 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,221.57 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $38,340.24 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $46,150.58 3 entries Current Year Taxes Paid + Real Estate $258,214.26 + 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 $46,150.58 - Abatements/Refunds $0.00 Total Collected $304,364.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $304,364.84 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $329,636.74 + Supplements $888.16 - Cancellations $1,052.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $329,472.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $329,472.22 Distribution Summary Amount Tax Distribution Date $58,615.25 05/23/2014 $54,933.88 06/09/2014 $61,564.90 06/17/2014 Totals: 3 Distributions $175,114.03 Grand Totals: 3 Distributions $175,114.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $29,148.57 $53,761.09 $82,909.66 027 - AUDIT $0.00 $0.00 $0.00 $92.78 $171.11 $263.89 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $3,174.91 $5,855.73 $9,030.64 064 - AMBULANCE $0.00 $0.00 $0.00 $29,148.64 $53,761.20 $82,909.84 Totals $0.00 $0.00 $0.00 $61,564.90 $113,549.13 $175,114.03 Current Year Taxes Paid + Real Estate $175,114.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $175,114.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $175,114.03 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $270,249.16 + Supplements $254.50 - Cancellations $326.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $270,177.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $270,177.16 Distribution Summary Amount Tax Distribution Date $58,726.35 05/23/2014 $60,297.62 06/09/2014 $33,123.93 06/17/2014 Totals: 3 Distributions $152,147.90 Grand Totals: 3 Distributions $152,147.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $16,561.96 $59,511.98 $76,073.94 064 - AMBULANCE $0.00 $0.00 $0.00 $16,561.97 $59,511.99 $76,073.96 Totals $0.00 $0.00 $0.00 $33,123.93 $119,023.97 $152,147.90 Current Year Taxes Paid + Real Estate $152,147.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152,147.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $152,147.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $10,640.08 + 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 $10,640.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,640.08 Distribution Summary Amount Tax Distribution Date $660.10 05/23/2014 $4,450.89 06/09/2014 $95.11 06/17/2014 Totals: 3 Distributions $5,206.10 Grand Totals: 3 Distributions $5,206.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $86.11 $4,846.07 $4,932.18 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $0.00 $9.00 $506.72 $515.72 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-241.80 $-241.80 Totals $0.00 $0.00 $0.00 $95.11 $5,110.99 $5,206.10 Current Year Taxes Paid + Real Estate $5,206.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,206.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,206.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $413,495.32 + Supplements $2,046.45 - Cancellations $2,306.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $413,235.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $413,235.66 Distribution Summary Amount Tax Distribution Date $87,543.08 05/23/2014 $84,998.52 06/09/2014 $69,195.04 06/17/2014 Totals: 3 Distributions $241,736.64 Grand Totals: 3 Distributions $241,736.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $32,371.29 $80,719.64 $113,090.93 027 - AUDIT $0.00 $0.00 $0.00 $266.54 $664.63 $931.17 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $4,087.70 $10,192.89 $14,280.59 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $99.30 $247.60 $346.90 064 - AMBULANCE $0.00 $0.00 $0.00 $32,371.29 $80,719.63 $113,090.92 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.08 $-2.79 $-3.87 Totals $0.00 $0.00 $0.00 $69,195.04 $172,541.60 $241,736.64 Current Year Taxes Paid + Real Estate $241,736.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $241,736.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $241,736.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $359,876.19 + Supplements $2,507.14 - Cancellations $2,750.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $359,632.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $359,632.66 Distribution Summary Amount Tax Distribution Date $85,002.71 05/23/2014 $61,780.61 06/09/2014 $41,859.96 06/17/2014 Totals: 3 Distributions $188,643.28 Grand Totals: 3 Distributions $188,643.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $19,182.90 $67,270.62 $86,453.52 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $172.54 $605.04 $777.58 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $990.39 $3,473.11 $4,463.50 064 - AMBULANCE $0.00 $0.00 $0.00 $21,594.64 $75,728.13 $97,322.77 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-80.51 $-293.58 $-374.09 Totals $0.00 $0.00 $0.00 $41,859.96 $146,783.32 $188,643.28 Current Year Taxes Paid + Real Estate $188,643.28 + 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 $188,643.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $188,643.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $400,893.88 + Supplements $788.74 - Cancellations $920.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $400,762.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,762.60 Distribution Summary Amount Tax Distribution Date $44,815.26 05/23/2014 $137,914.34 06/09/2014 $33,271.38 06/17/2014 Totals: 3 Distributions $216,000.98 Grand Totals: 3 Distributions $216,000.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $15,598.15 $85,666.56 $101,264.71 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2,075.07 $11,396.48 $13,471.55 064 - AMBULANCE $0.00 $0.00 $0.00 $15,598.16 $85,666.56 $101,264.72 Totals $0.00 $0.00 $0.00 $33,271.38 $182,729.60 $216,000.98 Current Year Taxes Paid + Real Estate $216,000.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $216,000.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $216,000.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,576.88 + 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 $2,576.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,576.88 Distribution Summary Amount Tax Distribution Date $593.89 05/23/2014 $741.61 06/09/2014 $415.54 06/17/2014 Totals: 3 Distributions $1,751.04 Grand Totals: 3 Distributions $1,751.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $314.64 $1,011.49 $1,326.13 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $41.95 $134.86 $176.81 005 - I M R F $0.00 $0.00 $0.00 $9.49 $30.48 $39.97 027 - AUDIT $0.00 $0.00 $0.00 $7.47 $24.01 $31.48 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $32.29 $103.78 $136.07 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $11.50 $36.95 $48.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.80 $-6.07 $-7.87 Totals $0.00 $0.00 $0.00 $415.54 $1,335.50 $1,751.04 Current Year Taxes Paid + Real Estate $1,751.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,751.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,751.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $970,202.23 + Supplements $3,468.55 - Cancellations $3,933.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $969,737.07 + Prior Year Real EstateTax $57.85 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $61,777.98 Total Amount Due $1,031,572.90 Distribution Summary Amount Tax Distribution Date $221,065.16 05/23/2014 $226,608.13 06/09/2014 $146,373.03 06/17/2014 Totals: 3 Distributions $594,046.32 Grand Totals: 3 Distributions $594,046.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $21,377.92 $65,387.90 $86,765.82 027 - AUDIT $0.00 $0.00 $0.00 $290.53 $888.65 $1,179.18 035 - TORT LIABILITY $0.00 $0.00 $0.00 $10,485.13 $32,070.56 $42,555.69 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $290.53 $888.65 $1,179.18 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $525.15 $1,606.28 $2,131.43 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-251.59 $-802.83 $-1,054.42 116 - PROPERTY INSURANCE $0.00 $0.00 $0.00 $2,329.40 $7,124.84 $9,454.24 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $27,930.66 $85,430.60 $113,361.26 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $0.00 $7,572.03 $23,160.37 $30,732.40 143 - MEDICARE INSURANCE $0.00 $0.00 $0.00 $3,203.63 $9,798.85 $13,002.48 159 - EDUCATIONAL $0.00 $0.00 $0.00 $72,619.64 $222,119.42 $294,739.06 Totals $0.00 $0.00 $0.00 $146,373.03 $447,673.29 $594,046.32 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $8,959.86 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,629.69 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $51,188.43 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $61,777.98 3 entries Current Year Taxes Paid + Real Estate $532,210.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $57.85 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $61,777.98 - Abatements/Refunds $0.00 Total Collected $594,046.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $594,046.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $38,838.89 + Supplements $778.38 - Cancellations $816.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $38,801.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,801.05 Distribution Summary Amount Tax Distribution Date $7,391.71 05/23/2014 $7,266.66 06/09/2014 $5,858.64 06/17/2014 Totals: 3 Distributions $20,517.01 Grand Totals: 3 Distributions $20,517.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $998.72 $2,498.90 $3,497.62 027 - AUDIT $0.00 $0.00 $0.00 $27.76 $69.45 $97.21 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $0.00 $619.56 $1,550.17 $2,169.73 035 - TORT IMMUNITY $0.00 $0.00 $0.00 $741.37 $1,854.93 $2,596.30 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $97.27 $243.38 $340.65 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $14.87 $37.20 $52.07 062 - WORKERS COMPENSATION $0.00 $0.00 $0.00 $87.11 $217.96 $305.07 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.02 $-7.83 $-10.85 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $619.56 $1,550.17 $2,169.73 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $0.00 $177.20 $443.34 $620.54 159 - EDUCATIONAL $0.00 $0.00 $0.00 $2,478.24 $6,200.70 $8,678.94 Totals $0.00 $0.00 $0.00 $5,858.64 $14,658.37 $20,517.01 Current Year Taxes Paid + Real Estate $20,517.01 + 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 $20,517.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,517.01 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $152,256.02 + Supplements $442.44 - Cancellations $524.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $152,174.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,174.05 Distribution Summary Amount Tax Distribution Date $27,432.32 05/23/2014 $24,831.78 06/09/2014 $27,820.18 06/17/2014 Totals: 3 Distributions $80,084.28 Grand Totals: 3 Distributions $80,084.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $20,852.84 $39,174.97 $60,027.81 004 - BUILDING MAINTENANCE $0.00 $0.00 $0.00 $1,826.87 $3,432.03 $5,258.90 005 - I M R F $0.00 $0.00 $0.00 $1,735.70 $3,260.75 $4,996.45 027 - AUDIT $0.00 $0.00 $0.00 $584.42 $1,097.91 $1,682.33 035 - INSURANCE $0.00 $0.00 $0.00 $1,450.49 $2,724.95 $4,175.44 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,369.86 $2,573.49 $3,943.35 Totals $0.00 $0.00 $0.00 $27,820.18 $52,264.10 $80,084.28 Current Year Taxes Paid + Real Estate $80,084.28 + 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 $80,084.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,084.28 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,898.69 + Supplements $12.16 - Cancellations $51.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,859.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,859.09 Distribution Summary Amount Tax Distribution Date $9,659.60 05/23/2014 $12,461.87 06/09/2014 $8,435.55 06/17/2014 Totals: 3 Distributions $30,557.02 Grand Totals: 3 Distributions $30,557.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $6,538.09 $17,145.57 $23,683.66 035A - INSURANCE $0.00 $0.00 $0.00 $1,594.60 $4,181.69 $5,776.29 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $302.86 $794.21 $1,097.07 Totals $0.00 $0.00 $0.00 $8,435.55 $22,121.47 $30,557.02 Current Year Taxes Paid + Real Estate $30,557.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $30,557.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,557.02 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $162,205.14 + Supplements $826.54 - Cancellations $898.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $162,132.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $20,547.16 Total Amount Due $182,679.96 Distribution Summary Amount Tax Distribution Date $51,889.65 05/23/2014 $27,048.00 06/09/2014 $31,786.85 06/17/2014 Totals: 3 Distributions $110,724.50 Grand Totals: 3 Distributions $110,724.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $18,166.50 $45,113.66 $63,280.16 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $0.00 $13,620.35 $33,823.99 $47,444.34 Totals $0.00 $0.00 $0.00 $31,786.85 $78,937.65 $110,724.50 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,993.92 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $541.65 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,011.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $20,547.16 3 entries Current Year Taxes Paid + Real Estate $90,177.34 + 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 $20,547.16 - Abatements/Refunds $0.00 Total Collected $110,724.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $110,724.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $129,772.97 + Supplements $354.20 - Cancellations $419.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,707.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,707.39 Distribution Summary Amount Tax Distribution Date $23,139.28 05/23/2014 $21,344.91 06/09/2014 $23,974.70 06/17/2014 Totals: 3 Distributions $68,458.89 Grand Totals: 3 Distributions $68,458.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $12,582.50 $23,346.36 $35,928.86 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,955.33 $3,628.04 $5,583.37 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $0.00 $9,436.87 $17,509.79 $26,946.66 Totals $0.00 $0.00 $0.00 $23,974.70 $44,484.19 $68,458.89 Current Year Taxes Paid + Real Estate $68,458.89 + 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 $68,458.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,458.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $109,950.03 + Supplements $25.25 - Cancellations $107.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,867.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,867.71 Distribution Summary Amount Tax Distribution Date $20,077.60 05/23/2014 $25,902.26 06/09/2014 $17,533.34 06/17/2014 Totals: 3 Distributions $63,513.20 Grand Totals: 3 Distributions $63,513.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $0.00 $12,894.36 $33,814.47 $46,708.83 017 - CEMETERY $0.00 $0.00 $0.00 $2,580.52 $6,767.23 $9,347.75 027 - AUDIT $0.00 $0.00 $0.00 $108.77 $285.26 $394.03 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $586.19 $1,537.24 $2,123.43 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $334.93 $878.30 $1,213.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $1,028.57 $2,697.36 $3,725.93 Totals $0.00 $0.00 $0.00 $17,533.34 $45,979.86 $63,513.20 Current Year Taxes Paid + Real Estate $63,513.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,513.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,513.20 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $93,118.84 + Supplements $20.17 - Cancellations $85.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,043.38) + Misc. Adjustments $0.00 Adjusted Amount Due $90,009.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,009.68 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,264.57 $3,043.38 Totals $5,264.57 $3,043.38 Distribution Summary Amount Tax Distribution Date $16,041.91 05/23/2014 $20,695.80 06/09/2014 $14,009.15 06/17/2014 Totals: 3 Distributions $50,746.86 Grand Totals: 3 Distributions $50,746.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,615.15 $12,102.77 $16,717.92 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,653.11 $4,335.14 $5,988.25 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $5,421.90 $14,218.43 $19,640.33 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $881.11 $2,310.64 $3,191.75 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $956.82 $2,509.20 $3,466.02 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $0.00 $481.06 $1,261.53 $1,742.59 Totals $0.00 $0.00 $0.00 $14,009.15 $36,737.71 $50,746.86 Current Year Taxes Paid + Real Estate $50,746.86 + 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 $50,746.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,746.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $61,353.04 + Supplements $106.28 - Cancellations $148.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $61,310.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,310.44 Distribution Summary Amount Tax Distribution Date $14,513.75 05/23/2014 $16,828.91 06/09/2014 $7,962.19 06/17/2014 Totals: 3 Distributions $39,304.85 Grand Totals: 3 Distributions $39,304.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $6,664.47 $26,234.25 $32,898.72 027 - AUDIT $0.00 $0.00 $0.00 $79.24 $311.92 $391.16 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $634.41 $2,497.32 $3,131.73 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $519.12 $2,043.51 $2,562.63 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $64.95 $255.66 $320.61 Totals $0.00 $0.00 $0.00 $7,962.19 $31,342.66 $39,304.85 Current Year Taxes Paid + Real Estate $39,304.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $39,304.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,304.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $111,115.48 + Supplements $180.29 - Cancellations $252.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,501.06) + Misc. Adjustments $0.00 Adjusted Amount Due $106,542.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,542.11 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,025.77 $4,501.06 Totals $7,025.77 $4,501.06 Distribution Summary Amount Tax Distribution Date $24,623.57 05/23/2014 $28,551.27 06/09/2014 $13,508.43 06/17/2014 Totals: 3 Distributions $66,683.27 Grand Totals: 3 Distributions $66,683.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $10,687.14 $42,069.06 $52,756.20 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $790.68 $3,112.43 $3,903.11 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $544.85 $2,144.78 $2,689.63 035 - INSURANCE $0.00 $0.00 $0.00 $969.01 $3,814.43 $4,783.44 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $516.75 $2,034.14 $2,550.89 Totals $0.00 $0.00 $0.00 $13,508.43 $53,174.84 $66,683.27 Current Year Taxes Paid + Real Estate $66,683.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,683.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $66,683.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $99,750.19 + Supplements $153.08 - Cancellations $189.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,714.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,714.08 Distribution Summary Amount Tax Distribution Date $6,778.61 05/23/2014 $39,381.95 06/09/2014 $6,731.44 06/17/2014 Totals: 3 Distributions $52,892.00 Grand Totals: 3 Distributions $52,892.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $6,298.60 $43,192.39 $49,490.99 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $432.84 $2,968.17 $3,401.01 Totals $0.00 $0.00 $0.00 $6,731.44 $46,160.56 $52,892.00 Current Year Taxes Paid + Real Estate $52,892.00 + 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 $52,892.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,892.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,403.21 + Supplements $199.70 - Cancellations $246.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,202.57) + Misc. Adjustments $0.00 Adjusted Amount Due $131,153.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,153.52 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,311.33 $1,202.57 Totals $2,311.33 $1,202.57 Distribution Summary Amount Tax Distribution Date $8,843.46 05/23/2014 $51,378.02 06/09/2014 $8,781.96 06/17/2014 Totals: 3 Distributions $69,003.44 Grand Totals: 3 Distributions $69,003.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $3,609.77 $24,753.59 $28,363.36 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,191.95 $8,173.74 $9,365.69 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $3,980.24 $27,294.15 $31,274.39 Totals $0.00 $0.00 $0.00 $8,781.96 $60,221.48 $69,003.44 Current Year Taxes Paid + Real Estate $69,003.44 + 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 $69,003.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,003.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $121,313.93 + Supplements $382.16 - Cancellations $539.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $121,156.54 + Prior Year Real EstateTax $65.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $121,222.27 Distribution Summary Amount Tax Distribution Date $21,469.49 05/23/2014 $32,978.90 06/09/2014 $14,583.87 06/17/2014 Totals: 3 Distributions $69,032.26 Grand Totals: 3 Distributions $69,032.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $9,680.21 $36,140.70 $45,820.91 017 - CEMETERY $0.00 $0.00 $0.00 $1,728.29 $6,452.52 $8,180.81 019 - COMMUNITY BUILDING $0.00 $0.00 $0.00 $946.93 $3,535.34 $4,482.27 027 - AUDIT $0.00 $0.00 $0.00 $124.11 $463.36 $587.47 035 - INSURANCE $0.00 $0.00 $0.00 $688.28 $2,569.70 $3,257.98 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $1,115.46 $4,164.54 $5,280.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $300.59 $1,122.23 $1,422.82 Totals $0.00 $0.00 $0.00 $14,583.87 $54,448.39 $69,032.26 Current Year Taxes Paid + Real Estate $68,966.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $65.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,032.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,032.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $80,381.04 + Supplements $245.32 - Cancellations $346.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,426.06) + Misc. Adjustments $0.00 Adjusted Amount Due $78,853.94 + Prior Year Real EstateTax $36.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $78,890.03 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,435.24 $1,426.06 Totals $2,435.24 $1,426.06 Distribution Summary Amount Tax Distribution Date $13,775.99 05/23/2014 $21,169.89 06/09/2014 $9,361.72 06/17/2014 Totals: 3 Distributions $44,307.60 Grand Totals: 3 Distributions $44,307.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $3,794.15 $14,162.94 $17,957.09 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,241.04 $4,632.64 $5,873.68 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $3,846.99 $14,360.26 $18,207.25 035 - INSURANCE $0.00 $0.00 $0.00 $479.54 $1,790.04 $2,269.58 Totals $0.00 $0.00 $0.00 $9,361.72 $34,945.88 $44,307.60 Current Year Taxes Paid + Real Estate $44,271.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $36.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,307.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,307.60 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $235,655.36 + Supplements $1,453.20 - Cancellations $1,609.38 - Abatements/Refunds $8.56 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $235,490.62 + Prior Year Real EstateTax ($358.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $235,131.63 Distribution Summary Amount Tax Distribution Date $49,781.10 05/23/2014 $46,685.75 06/09/2014 $24,869.78 06/17/2014 Totals: 3 Distributions $121,336.63 Grand Totals: 3 Distributions $121,336.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $12,626.96 $48,978.43 $61,605.39 008 - Joint Bridge $0.00 $0.00 $0.00 $3,610.59 $14,005.05 $17,615.64 009 - Permanent Road $0.00 $0.00 $0.00 $5,530.00 $21,450.18 $26,980.18 010 - Equipment & Building $0.00 $0.00 $0.00 $2,527.42 $9,803.55 $12,330.97 035 - LIability Insurance $0.00 $0.00 $0.00 $574.81 $2,229.64 $2,804.45 Totals $0.00 $0.00 $0.00 $24,869.78 $96,466.85 $121,336.63 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.08 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $5.14 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $8.56 5 entries Current Year Taxes Paid + Real Estate $121,704.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($358.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $8.56 Total Collected $121,336.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $121,336.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $68,357.48 + Supplements $854.80 - Cancellations $938.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $68,273.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $68,273.32 Distribution Summary Amount Tax Distribution Date $13,300.34 05/23/2014 $13,936.85 06/09/2014 $12,285.31 06/17/2014 Totals: 3 Distributions $39,522.50 Grand Totals: 3 Distributions $39,522.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $11,588.33 $25,691.97 $37,280.30 027 - AUDIT $0.00 $0.00 $0.00 $138.68 $307.46 $446.14 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $558.30 $1,237.76 $1,796.06 Totals $0.00 $0.00 $0.00 $12,285.31 $27,237.19 $39,522.50 Current Year Taxes Paid + Real Estate $39,522.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $39,522.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,522.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $74,851.33 + Supplements $906.89 - Cancellations $996.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,347.17) + Misc. Adjustments $0.00 Adjusted Amount Due $73,414.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $73,414.89 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,327.16 $1,347.17 Totals $2,327.16 $1,347.17 Distribution Summary Amount Tax Distribution Date $14,110.53 05/23/2014 $14,785.73 06/09/2014 $13,033.54 06/17/2014 Totals: 3 Distributions $41,929.80 Grand Totals: 3 Distributions $41,929.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,157.43 $9,217.30 $13,374.73 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,386.71 $3,074.45 $4,461.16 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $4,631.65 $10,268.69 $14,900.34 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $970.70 $2,152.11 $3,122.81 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,887.05 $4,183.71 $6,070.76 Totals $0.00 $0.00 $0.00 $13,033.54 $28,896.26 $41,929.80 Current Year Taxes Paid + Real Estate $41,929.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,929.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,929.80 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $140,841.92 + Supplements $367.00 - Cancellations $405.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $140,802.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $140,802.96 Distribution Summary Amount Tax Distribution Date $24,849.59 05/23/2014 $37,902.12 06/09/2014 $14,910.52 06/17/2014 Totals: 3 Distributions $77,662.23 Grand Totals: 3 Distributions $77,662.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $8,703.55 $36,629.37 $45,332.92 005 - I M R F $0.00 $0.00 $0.00 $476.50 $2,005.36 $2,481.86 017 - CEMETERY $0.00 $0.00 $0.00 $5,359.84 $22,557.17 $27,917.01 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $370.63 $1,559.81 $1,930.44 Totals $0.00 $0.00 $0.00 $14,910.52 $62,751.71 $77,662.23 Current Year Taxes Paid + Real Estate $77,662.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,662.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,662.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $186,070.49 + Supplements $433.48 - Cancellations $479.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,872.26) + Misc. Adjustments $0.00 Adjusted Amount Due $175,152.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $175,152.22 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,581.43 $10,872.26 Totals $19,581.43 $10,872.26 Distribution Summary Amount Tax Distribution Date $29,350.59 05/23/2014 $44,767.54 06/09/2014 $17,611.50 06/17/2014 Totals: 3 Distributions $91,729.63 Grand Totals: 3 Distributions $91,729.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $0.00 $381.09 $1,603.84 $1,984.93 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $15,600.20 $65,653.57 $81,253.77 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $105.86 $445.53 $551.39 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $931.55 $3,920.39 $4,851.94 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $592.80 $2,494.80 $3,087.60 Totals $0.00 $0.00 $0.00 $17,611.50 $74,118.13 $91,729.63 Current Year Taxes Paid + Real Estate $91,729.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,729.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,729.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $70,399.64 + Supplements $190.69 - Cancellations $284.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,305.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,305.60 Distribution Summary Amount Tax Distribution Date $11,704.23 05/23/2014 $11,137.79 06/09/2014 $13,846.70 06/17/2014 Totals: 3 Distributions $36,688.72 Grand Totals: 3 Distributions $36,688.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $13,708.82 $22,614.55 $36,323.37 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $137.88 $227.47 $365.35 Totals $0.00 $0.00 $0.00 $13,846.70 $22,842.02 $36,688.72 Current Year Taxes Paid + Real Estate $36,688.72 + 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 $36,688.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,688.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $45,502.02 + Supplements $88.17 - Cancellations $131.66 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,749.10) + Misc. Adjustments $0.00 Adjusted Amount Due $38,709.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,709.43 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,689.38 $6,749.10 Totals $12,689.38 $6,749.10 Distribution Summary Amount Tax Distribution Date $5,411.89 05/23/2014 $5,150.01 06/09/2014 $6,402.43 06/17/2014 Totals: 3 Distributions $16,964.33 Grand Totals: 3 Distributions $16,964.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,750.17 $7,836.20 $12,586.37 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,652.26 $2,725.70 $4,377.96 Totals $0.00 $0.00 $0.00 $6,402.43 $10,561.90 $16,964.33 Current Year Taxes Paid + Real Estate $16,964.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,964.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,964.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,000.37 + 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 $37,000.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,000.37 Distribution Summary Amount Tax Distribution Date $6,072.19 05/23/2014 $6,845.86 06/09/2014 $6,232.36 06/17/2014 Totals: 3 Distributions $19,150.41 Grand Totals: 3 Distributions $19,150.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $4,716.38 $9,775.83 $14,492.21 005 - I M R F $0.00 $0.00 $0.00 $1,010.61 $2,094.74 $3,105.35 034 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $168.46 $349.15 $517.61 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $336.91 $698.33 $1,035.24 Totals $0.00 $0.00 $0.00 $6,232.36 $12,918.05 $19,150.41 Current Year Taxes Paid + Real Estate $19,150.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,150.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,150.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,408.77 + 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 $24,408.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,408.77 Distribution Summary Amount Tax Distribution Date $4,005.82 05/23/2014 $4,516.12 06/09/2014 $4,111.38 06/17/2014 Totals: 3 Distributions $12,633.32 Grand Totals: 3 Distributions $12,633.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $3,078.17 $6,380.33 $9,458.50 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $527.85 $1,094.12 $1,621.97 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $505.36 $1,047.49 $1,552.85 Totals $0.00 $0.00 $0.00 $4,111.38 $8,521.94 $12,633.32 Current Year Taxes Paid + Real Estate $12,633.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,633.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,633.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $120,894.51 + Supplements $1,007.46 - Cancellations $1,100.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,801.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,801.04 Distribution Summary Amount Tax Distribution Date $25,731.65 05/23/2014 $27,746.40 06/09/2014 $12,047.44 06/17/2014 Totals: 3 Distributions $65,525.49 Grand Totals: 3 Distributions $65,525.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $9,661.53 $42,887.16 $52,548.69 005 - I M R F $0.00 $0.00 $0.00 $2,092.79 $9,289.78 $11,382.57 027 - AUDIT $0.00 $0.00 $0.00 $193.35 $858.26 $1,051.61 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $99.77 $442.85 $542.62 Totals $0.00 $0.00 $0.00 $12,047.44 $53,478.05 $65,525.49 Current Year Taxes Paid + Real Estate $65,525.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,525.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,525.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $96,952.27 + Supplements $807.94 - Cancellations $882.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $96,877.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,877.29 Distribution Summary Amount Tax Distribution Date $20,635.64 05/23/2014 $22,251.56 06/09/2014 $9,661.45 06/17/2014 Totals: 3 Distributions $52,548.65 Grand Totals: 3 Distributions $52,548.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $6,376.52 $28,305.38 $34,681.90 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,932.29 $8,577.44 $10,509.73 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $1,352.64 $6,004.38 $7,357.02 Totals $0.00 $0.00 $0.00 $9,661.45 $42,887.20 $52,548.65 Current Year Taxes Paid + Real Estate $52,548.65 + 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 $52,548.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,548.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $123,496.72 + Supplements $477.07 - Cancellations $533.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $123,440.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,440.08 Distribution Summary Amount Tax Distribution Date $23,511.00 05/23/2014 $19,148.55 06/09/2014 $20,809.01 06/17/2014 Totals: 3 Distributions $63,468.56 Grand Totals: 3 Distributions $63,468.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $15,838.57 $32,469.89 $48,308.46 027 - AUDIT $0.00 $0.00 $0.00 $168.66 $345.76 $514.42 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,179.29 $2,417.60 $3,596.89 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $926.62 $1,899.63 $2,826.25 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $2,695.87 $5,526.67 $8,222.54 Totals $0.00 $0.00 $0.00 $20,809.01 $42,659.55 $63,468.56 Current Year Taxes Paid + Real Estate $63,468.56 + 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 $63,468.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,468.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $159,997.82 + Supplements $618.07 - Cancellations $691.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,924.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,924.42 Distribution Summary Amount Tax Distribution Date $30,460.02 05/23/2014 $24,808.20 06/09/2014 $26,959.28 06/17/2014 Totals: 3 Distributions $82,227.50 Grand Totals: 3 Distributions $82,227.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $10,446.80 $21,416.61 $31,863.41 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,089.37 $4,283.34 $6,372.71 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $10,530.78 $21,588.76 $32,119.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,207.08 $4,524.64 $6,731.72 035 - INSURANCE $0.00 $0.00 $0.00 $1,685.25 $3,454.87 $5,140.12 Totals $0.00 $0.00 $0.00 $26,959.28 $55,268.22 $82,227.50 Current Year Taxes Paid + Real Estate $82,227.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $82,227.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,227.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $66,927.25 + Supplements $97.62 - Cancellations $109.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,915.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,915.80 Distribution Summary Amount Tax Distribution Date $6,912.91 05/23/2014 $20,453.10 06/09/2014 $8,059.73 06/17/2014 Totals: 3 Distributions $35,425.74 Grand Totals: 3 Distributions $35,425.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $7,753.31 $26,325.61 $34,078.92 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $306.42 $1,040.40 $1,346.82 Totals $0.00 $0.00 $0.00 $8,059.73 $27,366.01 $35,425.74 Current Year Taxes Paid + Real Estate $35,425.74 + 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 $35,425.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,425.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $55,858.51 + Supplements $79.41 - Cancellations $88.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($748.50) + Misc. Adjustments $0.00 Adjusted Amount Due $55,100.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,100.68 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,425.04 $748.50 Totals $1,425.04 $748.50 Distribution Summary Amount Tax Distribution Date $5,623.54 05/23/2014 $16,638.33 06/09/2014 $6,556.35 06/17/2014 Totals: 3 Distributions $28,818.22 Grand Totals: 3 Distributions $28,818.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $3,408.16 $11,572.28 $14,980.44 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $2,812.23 $9,548.84 $12,361.07 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $335.96 $1,140.75 $1,476.71 Totals $0.00 $0.00 $0.00 $6,556.35 $22,261.87 $28,818.22 Current Year Taxes Paid + Real Estate $28,818.22 + 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 $28,818.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,818.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,302.26 + Supplements $120.92 - Cancellations $139.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $105,284.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,284.02 Distribution Summary Amount Tax Distribution Date $24,487.58 05/23/2014 $19,970.32 06/09/2014 $15,877.70 06/17/2014 Totals: 3 Distributions $60,335.60 Grand Totals: 3 Distributions $60,335.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $13,570.39 $37,997.42 $51,567.81 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $668.44 $1,871.63 $2,540.07 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $397.42 $1,112.78 $1,510.20 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $1,241.45 $3,476.07 $4,717.52 Totals $0.00 $0.00 $0.00 $15,877.70 $44,457.90 $60,335.60 Current Year Taxes Paid + Real Estate $60,335.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,335.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,335.60 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $145,823.17 + Supplements $147.46 - Cancellations $169.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($9,974.32) + Misc. Adjustments $0.00 Adjusted Amount Due $135,826.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,826.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $17,296.98 $9,974.32 Totals $17,296.98 $9,974.32 Distribution Summary Amount Tax Distribution Date $29,862.56 05/23/2014 $24,353.70 06/09/2014 $19,362.71 06/17/2014 Totals: 3 Distributions $73,578.97 Grand Totals: 3 Distributions $73,578.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $11,984.85 $33,557.99 $45,542.84 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,459.28 $6,886.06 $9,345.34 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $4,918.58 $13,772.21 $18,690.79 Totals $0.00 $0.00 $0.00 $19,362.71 $54,216.26 $73,578.97 Current Year Taxes Paid + Real Estate $73,578.97 + 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 $73,578.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,578.97 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $90,740.53 + Supplements $693.48 - Cancellations $783.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $90,650.71 + Prior Year Real EstateTax $122.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,773.47 Distribution Summary Amount Tax Distribution Date $20,607.93 05/23/2014 $17,707.67 06/09/2014 $8,251.38 06/17/2014 Totals: 3 Distributions $46,566.98 Grand Totals: 3 Distributions $46,566.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $5,728.82 $26,601.98 $32,330.80 005 - I M R F $0.00 $0.00 $0.00 $540.86 $2,511.48 $3,052.34 019 - COMMUNITY BUILDING $0.00 $0.00 $0.00 $1,454.23 $6,752.77 $8,207.00 027 - AUDIT $0.00 $0.00 $0.00 $303.85 $1,410.93 $1,714.78 035 - INSURANCE $0.00 $0.00 $0.00 $136.12 $632.09 $768.21 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $87.50 $406.35 $493.85 Totals $0.00 $0.00 $0.00 $8,251.38 $38,315.60 $46,566.98 Current Year Taxes Paid + Real Estate $46,444.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $122.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,566.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,566.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $215,683.84 + Supplements $1,578.40 - Cancellations $1,782.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,693.10) + Misc. Adjustments $0.00 Adjusted Amount Due $210,786.21 + Prior Year Real EstateTax $284.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,070.49 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $9,434.22 $4,693.10 Totals $9,434.22 $4,693.10 Distribution Summary Amount Tax Distribution Date $46,911.31 05/23/2014 $40,305.04 06/09/2014 $18,781.37 06/17/2014 Totals: 3 Distributions $105,997.72 Grand Totals: 3 Distributions $105,997.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $6,988.93 $32,455.16 $39,444.09 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $181.70 $843.74 $1,025.44 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $9,147.74 $42,479.89 $51,627.63 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,126.95 $9,877.03 $12,003.98 027 - AUDIT $0.00 $0.00 $0.00 $154.35 $716.79 $871.14 035 - INSURANCE $0.00 $0.00 $0.00 $181.70 $843.74 $1,025.44 Totals $0.00 $0.00 $0.00 $18,781.37 $87,216.35 $105,997.72 Current Year Taxes Paid + Real Estate $105,713.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $284.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $105,997.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $105,997.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $117,965.67 + Supplements $690.75 - Cancellations $744.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $117,912.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $19,988.13 Total Amount Due $137,900.40 Distribution Summary Amount Tax Distribution Date $43,858.97 05/23/2014 $19,405.64 06/09/2014 $23,604.66 06/17/2014 Totals: 3 Distributions $86,869.27 Grand Totals: 3 Distributions $86,869.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $23,415.11 $62,756.59 $86,171.70 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $189.55 $508.02 $697.57 Totals $0.00 $0.00 $0.00 $23,604.66 $63,264.61 $86,869.27 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,828.25 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $530.29 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $16,629.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $19,988.13 3 entries Current Year Taxes Paid + Real Estate $66,881.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $19,988.13 - Abatements/Refunds $0.00 Total Collected $86,869.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,869.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $168,223.58 + Supplements $911.89 - Cancellations $982.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,874.16) + Misc. Adjustments $0.00 Adjusted Amount Due $159,278.93 + Prior Year Real EstateTax ($1,791.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $25,512.14 Total Amount Due $182,999.47 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $14,178.04 $8,874.16 Totals $14,178.04 $8,874.16 Distribution Summary Amount Tax Distribution Date $55,340.15 05/23/2014 $25,513.62 06/09/2014 $31,159.17 06/17/2014 Totals: 3 Distributions $112,012.94 Grand Totals: 3 Distributions $112,012.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,801.18 $12,545.21 $17,346.39 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $200.50 $519.62 $720.12 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $26,157.49 $67,788.94 $93,946.43 Totals $0.00 $0.00 $0.00 $31,159.17 $80,853.77 $112,012.94 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,719.75 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $672.34 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $21,120.05 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $25,512.14 3 entries Current Year Taxes Paid + Real Estate $88,292.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,791.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $25,512.14 - Abatements/Refunds $0.00 Total Collected $112,012.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $112,012.94 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $54,907.61 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $54,907.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,907.61 Distribution Summary Amount Tax Distribution Date $11,716.80 05/23/2014 $11,543.75 06/09/2014 $6,163.84 06/17/2014 Totals: 3 Distributions $29,424.39 Grand Totals: 3 Distributions $29,424.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $6,066.02 $22,891.41 $28,957.43 027 - AUDIT $0.00 $0.00 $0.00 $97.82 $369.14 $466.96 Totals $0.00 $0.00 $0.00 $6,163.84 $23,260.55 $29,424.39 Current Year Taxes Paid + Real Estate $29,424.39 + 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 $29,424.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,424.39 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $65,822.46 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,822.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,822.46 Distribution Summary Amount Tax Distribution Date $14,045.92 05/23/2014 $13,838.51 06/09/2014 $7,389.11 06/17/2014 Totals: 3 Distributions $35,273.54 Grand Totals: 3 Distributions $35,273.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $6,052.11 $22,838.97 $28,891.08 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $969.20 $3,657.49 $4,626.69 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $367.80 $1,387.97 $1,755.77 Totals $0.00 $0.00 $0.00 $7,389.11 $27,884.43 $35,273.54 Current Year Taxes Paid + Real Estate $35,273.54 + 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 $35,273.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,273.54 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $72,762.40 + Supplements $280.90 - Cancellations $339.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,703.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,703.47 Distribution Summary Amount Tax Distribution Date $16,382.79 05/23/2014 $13,026.51 06/09/2014 $11,195.20 06/17/2014 Totals: 3 Distributions $40,604.50 Grand Totals: 3 Distributions $40,604.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $11,195.20 $29,409.30 $40,604.50 Totals $0.00 $0.00 $0.00 $11,195.20 $29,409.30 $40,604.50 Current Year Taxes Paid + Real Estate $40,604.50 + 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 $40,604.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,604.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $97,005.53 + Supplements $310.06 - Cancellations $375.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($9,314.87) + Misc. Adjustments $0.00 Adjusted Amount Due $87,625.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,625.61 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,766.57 $8,821.80 CITY OF EL PASO $880.10 $493.07 Totals $16,646.67 $9,314.87 Distribution Summary Amount Tax Distribution Date $18,082.86 05/23/2014 $14,378.27 06/09/2014 $12,357.01 06/17/2014 Totals: 3 Distributions $44,818.14 Grand Totals: 3 Distributions $44,818.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $7,740.19 $20,333.04 $28,073.23 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $569.16 $1,495.14 $2,064.30 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,201.18 $5,782.36 $7,983.54 035 - INSURANCE $0.00 $0.00 $0.00 $1,846.48 $4,850.59 $6,697.07 Totals $0.00 $0.00 $0.00 $12,357.01 $32,461.13 $44,818.14 Current Year Taxes Paid + Real Estate $44,818.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,818.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,818.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $112,169.71 + Supplements $948.50 - Cancellations $995.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,122.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,122.98 Distribution Summary Amount Tax Distribution Date $29,739.60 05/23/2014 $16,589.77 06/09/2014 $14,091.09 06/17/2014 Totals: 3 Distributions $60,420.46 Grand Totals: 3 Distributions $60,420.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $0.00 $11,821.00 $38,865.66 $50,686.66 017 - CEMETERY $0.00 $0.00 $0.00 $1,861.66 $6,120.85 $7,982.51 027 - AUDIT $0.00 $0.00 $0.00 $408.43 $1,342.86 $1,751.29 Totals $0.00 $0.00 $0.00 $14,091.09 $46,329.37 $60,420.46 Current Year Taxes Paid + Real Estate $60,420.46 + 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 $60,420.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,420.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,130.57 + Supplements $1,338.28 - Cancellations $1,404.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,163.72) + Misc. Adjustments $0.00 Adjusted Amount Due $166,900.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,900.92 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $18,860.85 $10,163.72 Totals $18,860.85 $10,163.72 Distribution Summary Amount Tax Distribution Date $41,960.15 05/23/2014 $23,406.93 06/09/2014 $19,881.36 06/17/2014 Totals: 3 Distributions $85,248.44 Grand Totals: 3 Distributions $85,248.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $7,500.80 $24,661.56 $32,162.36 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,654.17 $5,438.67 $7,092.84 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $7,660.66 $25,187.17 $32,847.83 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $1,852.67 $6,091.34 $7,944.01 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $1,213.06 $3,988.34 $5,201.40 Totals $0.00 $0.00 $0.00 $19,881.36 $65,367.08 $85,248.44 Current Year Taxes Paid + Real Estate $85,248.44 + 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 $85,248.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $85,248.44 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $67,539.70 + Supplements $218.75 - Cancellations $252.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,506.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,506.26 Distribution Summary Amount Tax Distribution Date $13,325.08 05/23/2014 $11,941.13 06/09/2014 $17,966.28 06/17/2014 Totals: 3 Distributions $43,232.49 Grand Totals: 3 Distributions $43,232.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $15,344.72 $21,579.46 $36,924.18 027 - AUDIT $0.00 $0.00 $0.00 $134.31 $188.89 $323.20 035 - INSURANCE $0.00 $0.00 $0.00 $1,729.18 $2,431.77 $4,160.95 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $758.07 $1,066.09 $1,824.16 Totals $0.00 $0.00 $0.00 $17,966.28 $25,266.21 $43,232.49 Current Year Taxes Paid + Real Estate $43,232.49 + 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 $43,232.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,232.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $47,759.93 + Supplements $154.67 - Cancellations $178.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $47,736.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,736.26 Distribution Summary Amount Tax Distribution Date $9,422.68 05/23/2014 $8,444.05 06/09/2014 $12,704.75 06/17/2014 Totals: 3 Distributions $30,571.48 Grand Totals: 3 Distributions $30,571.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $11,457.21 $16,112.30 $27,569.51 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,064.06 $1,496.40 $2,560.46 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $183.48 $258.03 $441.51 Totals $0.00 $0.00 $0.00 $12,704.75 $17,866.73 $30,571.48 Current Year Taxes Paid + Real Estate $30,571.48 + 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 $30,571.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,571.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $107,724.03 + Supplements $300.32 - Cancellations $369.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,655.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,655.23 Distribution Summary Amount Tax Distribution Date $20,587.22 05/23/2014 $16,407.04 06/09/2014 $20,241.24 06/17/2014 Totals: 3 Distributions $57,235.50 Grand Totals: 3 Distributions $57,235.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $17,843.16 $32,611.37 $50,454.53 005 - IMRF $0.00 $0.00 $0.00 $1,035.78 $1,893.07 $2,928.85 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $1,362.30 $2,489.82 $3,852.12 Totals $0.00 $0.00 $0.00 $20,241.24 $36,994.26 $57,235.50 Current Year Taxes Paid + Real Estate $57,235.50 + 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 $57,235.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,235.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $115,229.74 + Supplements $253.79 - Cancellations $311.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,858.06) + Misc. Adjustments $0.00 Adjusted Amount Due $102,313.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,313.55 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $24,010.61 $12,858.06 Totals $24,010.61 $12,858.06 Distribution Summary Amount Tax Distribution Date $17,396.73 05/23/2014 $13,864.39 06/09/2014 $17,104.43 06/17/2014 Totals: 3 Distributions $48,365.55 Grand Totals: 3 Distributions $48,365.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $9,742.87 $17,806.66 $27,549.53 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $4,330.33 $7,914.39 $12,244.72 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $3,031.23 $5,540.07 $8,571.30 Totals $0.00 $0.00 $0.00 $17,104.43 $31,261.12 $48,365.55 Current Year Taxes Paid + Real Estate $48,365.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $48,365.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,365.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.94 + Supplements $147.78 - Cancellations $164.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,634.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,634.58 Distribution Summary Amount Tax Distribution Date $10,335.72 05/23/2014 $8,333.52 06/09/2014 $6,192.23 06/17/2014 Totals: 3 Distributions $24,861.47 Grand Totals: 3 Distributions $24,861.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $4,157.54 $12,534.73 $16,692.27 017 - CEMETERY $0.00 $0.00 $0.00 $1,356.36 $4,089.37 $5,445.73 034 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $678.33 $2,045.14 $2,723.47 Totals $0.00 $0.00 $0.00 $6,192.23 $18,669.24 $24,861.47 Current Year Taxes Paid + Real Estate $24,861.47 + 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 $24,861.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,861.47 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.16 + Supplements $128.35 - Cancellations $142.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,003.48) + Misc. Adjustments $0.00 Adjusted Amount Due $42,981.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $42,981.47 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,347.54 $4,003.48 Totals $7,347.54 $4,003.48 Distribution Summary Amount Tax Distribution Date $8,976.58 05/23/2014 $7,237.69 06/09/2014 $5,378.00 06/17/2014 Totals: 3 Distributions $21,592.27 Grand Totals: 3 Distributions $21,592.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $2,868.77 $8,649.10 $11,517.87 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,017.20 $3,066.78 $4,083.98 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $542.67 $1,636.12 $2,178.79 035 - INSURANCE $0.00 $0.00 $0.00 $949.36 $2,862.27 $3,811.63 Totals $0.00 $0.00 $0.00 $5,378.00 $16,214.27 $21,592.27 Current Year Taxes Paid + Real Estate $21,592.27 + 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 $21,592.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,592.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $58,202.04 + Supplements $235.87 - Cancellations $252.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,185.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,185.30 Distribution Summary Amount Tax Distribution Date $9,313.95 05/23/2014 $11,659.77 06/09/2014 $8,773.68 06/17/2014 Totals: 3 Distributions $29,747.40 Grand Totals: 3 Distributions $29,747.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $0.00 $8,374.27 $20,018.92 $28,393.19 027 - AUDIT $0.00 $0.00 $0.00 $248.45 $593.93 $842.38 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $150.96 $360.87 $511.83 Totals $0.00 $0.00 $0.00 $8,773.68 $20,973.72 $29,747.40 Current Year Taxes Paid + Real Estate $29,747.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,747.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,747.40 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $134,570.39 + Supplements $545.23 - Cancellations $583.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($15.82) + Misc. Adjustments $0.00 Adjusted Amount Due $134,515.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,515.88 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.62 $15.82 Totals $30.62 $15.82 Distribution Summary Amount Tax Distribution Date $21,529.96 05/23/2014 $26,952.64 06/09/2014 $20,280.88 06/17/2014 Totals: 3 Distributions $68,763.48 Grand Totals: 3 Distributions $68,763.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $12,922.54 $30,892.07 $43,814.61 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,740.01 $6,550.15 $9,290.16 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $2,623.65 $6,271.99 $8,895.64 027 - AUDIT $0.00 $0.00 $0.00 $251.60 $601.47 $853.07 035 - INSURANCE $0.00 $0.00 $0.00 $1,743.08 $4,166.92 $5,910.00 Totals $0.00 $0.00 $0.00 $20,280.88 $48,482.60 $68,763.48 Current Year Taxes Paid + Real Estate $68,763.48 + 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 $68,763.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,763.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,101.84 + Supplements $158.38 - Cancellations $203.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,057.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,057.06 Distribution Summary Amount Tax Distribution Date $22,659.14 05/23/2014 $23,841.99 06/09/2014 $13,307.95 06/17/2014 Totals: 3 Distributions $59,809.08 Grand Totals: 3 Distributions $59,809.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $7,886.67 $27,557.91 $35,444.58 019 - COMMUNITY BUILDING $0.00 $0.00 $0.00 $2,839.67 $9,922.46 $12,762.13 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $2,581.61 $9,020.76 $11,602.37 Totals $0.00 $0.00 $0.00 $13,307.95 $46,501.13 $59,809.08 Current Year Taxes Paid + Real Estate $59,809.08 + 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 $59,809.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,809.08 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $87,069.34 + Supplements $121.14 - Cancellations $155.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,761.09) + Misc. Adjustments $0.00 Adjusted Amount Due $82,273.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,273.98 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,090.12 $4,761.09 Totals $8,090.12 $4,761.09 Distribution Summary Amount Tax Distribution Date $17,331.82 05/23/2014 $18,236.43 06/09/2014 $10,179.06 06/17/2014 Totals: 3 Distributions $45,747.31 Grand Totals: 3 Distributions $45,747.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $4,103.44 $14,338.46 $18,441.90 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,782.12 $6,227.20 $8,009.32 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $3,046.01 $10,643.54 $13,689.55 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $1,247.49 $4,359.05 $5,606.54 Totals $0.00 $0.00 $0.00 $10,179.06 $35,568.25 $45,747.31 Current Year Taxes Paid + Real Estate $45,747.31 + 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 $45,747.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,747.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $121,002.00 + Supplements $1,158.64 - Cancellations $1,219.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,941.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,941.59 Distribution Summary Amount Tax Distribution Date $24,927.62 05/23/2014 $24,319.12 06/09/2014 $13,613.49 06/17/2014 Totals: 3 Distributions $62,860.23 Grand Totals: 3 Distributions $62,860.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $13,613.49 $49,246.74 $62,860.23 Totals $0.00 $0.00 $0.00 $13,613.49 $49,246.74 $62,860.23 Current Year Taxes Paid + Real Estate $62,860.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $62,860.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,860.23 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $370,278.13 + Supplements $3,525.43 - Cancellations $3,709.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,092.83) + Misc. Adjustments $0.00 Adjusted Amount Due $369,001.45 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $369,001.45 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $2,082.86 $1,092.83 Totals $2,082.86 $1,092.83 Distribution Summary Amount Tax Distribution Date $75,847.66 05/23/2014 $73,995.66 06/09/2014 $41,422.20 06/17/2014 Totals: 3 Distributions $191,265.52 Grand Totals: 3 Distributions $191,265.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $16,247.04 $58,773.06 $75,020.10 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $4,995.06 $18,069.48 $23,064.54 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $16,683.55 $60,352.12 $77,035.67 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $3,496.55 $12,648.66 $16,145.21 Totals $0.00 $0.00 $0.00 $41,422.20 $149,843.32 $191,265.52 Current Year Taxes Paid + Real Estate $191,265.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $191,265.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $191,265.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $163,131.35 + Supplements $1,188.51 - Cancellations $1,303.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $163,015.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,015.89 Distribution Summary Amount Tax Distribution Date $38,762.81 05/23/2014 $27,740.82 06/09/2014 $18,709.32 06/17/2014 Totals: 3 Distributions $85,212.95 Grand Totals: 3 Distributions $85,212.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $15,068.59 $53,562.42 $68,631.01 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $447.17 $1,589.50 $2,036.67 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $3,193.56 $11,351.71 $14,545.27 Totals $0.00 $0.00 $0.00 $18,709.32 $66,503.63 $85,212.95 Current Year Taxes Paid + Real Estate $85,212.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $85,212.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $85,212.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $232,436.91 + Supplements $1,584.46 - Cancellations $1,738.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,813.63) + Misc. Adjustments $0.00 Adjusted Amount Due $224,469.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $224,469.35 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,881.41 $7,813.63 Totals $14,881.41 $7,813.63 Distribution Summary Amount Tax Distribution Date $51,676.13 05/23/2014 $36,982.39 06/09/2014 $24,942.81 06/17/2014 Totals: 3 Distributions $113,601.33 Grand Totals: 3 Distributions $113,601.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $8,857.66 $31,484.28 $40,341.94 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $2,454.44 $8,724.24 $11,178.68 009 - PERMANENT ROAD $0.00 $0.00 $0.00 $10,740.67 $38,177.42 $48,918.09 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $1,892.22 $6,725.83 $8,618.05 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $997.82 $3,546.75 $4,544.57 Totals $0.00 $0.00 $0.00 $24,942.81 $88,658.52 $113,601.33 Current Year Taxes Paid + Real Estate $113,601.33 + 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 $113,601.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,601.33 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $34,251.71 + Supplements $87.40 - Cancellations $97.32 - Abatements/Refunds $0.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,241.48 + Prior Year Real EstateTax ($8.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,232.87 Distribution Summary Amount Tax Distribution Date $7,857.63 05/23/2014 $6,628.78 06/09/2014 $4,329.44 06/17/2014 Totals: 3 Distributions $18,815.85 Grand Totals: 3 Distributions $18,815.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $4,329.44 $14,486.41 $18,815.85 Totals $0.00 $0.00 $0.00 $4,329.44 $14,486.41 $18,815.85 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.24 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.31 2 entries Current Year Taxes Paid + Real Estate $18,824.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.31 Total Collected $18,815.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,815.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $67,327.56 + Supplements $138.42 - Cancellations $154.15 - Abatements/Refunds $0.59 + Mobile Home $0.00 Road & Bridge Transfer ($7,187.12) + Misc. Adjustments $0.00 Adjusted Amount Due $60,124.12 + Prior Year Real EstateTax ($14.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,109.50 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $8,068.36 $4,476.36 TOWANDA VILLAGE $5,005.93 $2,710.76 Totals $13,074.29 $7,187.12 Distribution Summary Amount Tax Distribution Date $12,444.37 05/23/2014 $10,499.22 06/09/2014 $6,858.13 06/17/2014 Totals: 3 Distributions $29,801.72 Grand Totals: 3 Distributions $29,801.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $5,043.70 $16,872.81 $21,916.51 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $1,814.43 $6,070.78 $7,885.21 Totals $0.00 $0.00 $0.00 $6,858.13 $22,943.59 $29,801.72 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.61 2 entries Current Year Taxes Paid + Real Estate $29,816.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($14.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.59 Total Collected $29,801.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,801.72 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $57,799.59 + Supplements $55.54 - Cancellations $77.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,777.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,777.71 Distribution Summary Amount Tax Distribution Date $7,239.78 05/23/2014 $8,005.26 06/09/2014 $8,956.23 06/17/2014 Totals: 3 Distributions $24,201.27 Grand Totals: 3 Distributions $24,201.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $8,444.87 $14,374.61 $22,819.48 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $418.27 $711.97 $1,130.24 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $93.09 $158.46 $251.55 Totals $0.00 $0.00 $0.00 $8,956.23 $15,245.04 $24,201.27 Current Year Taxes Paid + Real Estate $24,201.27 + 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 $24,201.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,201.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $66,926.40 + Supplements $64.31 - Cancellations $89.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,901.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,901.06 Distribution Summary Amount Tax Distribution Date $8,383.04 05/23/2014 $9,269.40 06/09/2014 $10,370.47 06/17/2014 Totals: 3 Distributions $28,022.91 Grand Totals: 3 Distributions $28,022.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $7,980.17 $13,583.72 $21,563.89 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $1,228.06 $2,090.38 $3,318.44 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $619.93 $1,055.22 $1,675.15 035 - INSURANCE $0.00 $0.00 $0.00 $542.31 $923.12 $1,465.43 Totals $0.00 $0.00 $0.00 $10,370.47 $17,652.44 $28,022.91 Current Year Taxes Paid + Real Estate $28,022.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,022.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,022.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $137,919.09 + Supplements $102.86 - Cancellations $125.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,896.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $137,896.59 Distribution Summary Amount Tax Distribution Date $44,759.17 05/23/2014 $16,560.41 06/09/2014 $10,087.56 06/17/2014 Totals: 3 Distributions $71,407.14 Grand Totals: 3 Distributions $71,407.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $0.00 $6,725.78 $40,884.28 $47,610.06 005 - I M R F $0.00 $0.00 $0.00 $314.32 $1,910.66 $2,224.98 027 - AUDIT $0.00 $0.00 $0.00 $112.10 $681.38 $793.48 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $410.95 $2,498.03 $2,908.98 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $282.48 $1,717.14 $1,999.62 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $2,241.93 $13,628.09 $15,870.02 Totals $0.00 $0.00 $0.00 $10,087.56 $61,319.58 $71,407.14 Current Year Taxes Paid + Real Estate $71,407.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $71,407.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,407.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/17/2014 14:52 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $63,017.56 + Supplements $42.97 - Cancellations $52.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,799.53) + Misc. Adjustments $0.00 Adjusted Amount Due $60,208.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,208.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,408.80 $2,799.53 Totals $5,408.80 $2,799.53 Distribution Summary Amount Tax Distribution Date $18,696.33 05/23/2014 $6,917.37 06/09/2014 $4,213.68 06/17/2014 Totals: 3 Distributions $29,827.38 Grand Totals: 3 Distributions $29,827.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $0.00 $2,681.09 $16,297.63 $18,978.72 008 - JOINT BRIDGE $0.00 $0.00 $0.00 $588.51 $3,577.33 $4,165.84 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $579.76 $3,524.19 $4,103.95 027 - AUDIT $0.00 $0.00 $0.00 $73.09 $444.28 $517.37 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $256.03 $1,556.30 $1,812.33 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $35.20 $213.97 $249.17 Totals $0.00 $0.00 $0.00 $4,213.68 $25,613.70 $29,827.38 Current Year Taxes Paid + Real Estate $29,827.38 + 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 $29,827.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,827.38 (C )2014 DEVNET Incorporated rebecca.mcneil