Document Health_doc_2600ec6401

Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,849,438.51 + Supplements $15,096.81 - Cancellations $45,581.38 - Abatements/Refunds $35,664.48 + Mobile Home $29,120.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $43,035.33 Adjusted Amount Due $32,855,445.15 + Prior Year Real EstateTax $8,334.21 + Prior Year Mobile Home Tax $3,009.08 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,866,788.44 Distribution Summary Amount Tax Distribution Date $5,514,853.40 05/26/2011 $6,678,503.50 06/09/2011 $4,411,295.66 06/20/2011 $3,477,995.01 08/25/2011 $7,784,734.87 09/09/2011 $3,537,658.20 09/16/2011 $1,447,771.08 11/10/2011 Totals: 7 Distributions $32,852,811.72 Amount Interest Distribution Date $806.78 11/17/2011 Totals: 1 Distributions $806.78 Grand Totals: 8 Distributions $32,853,618.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $219.81 $0.00 $0.00 $394,456.85 $8,556,554.57 $8,951,011.42 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $95.58 $0.00 $0.00 $171,510.17 $3,720,398.19 $3,891,908.36 006 - COUNTY HIGHWAY FUND $63.86 $0.00 $0.00 $114,592.53 $2,485,740.37 $2,600,332.90 008 - BRIDGE MATCHING FUND $41.58 $0.00 $0.00 $74,621.02 $1,618,678.59 $1,693,299.61 020 - TUBERCULOSIS CARE AND TREATMENT FUND $7.35 $0.00 $0.00 $13,186.31 $286,037.09 $299,223.40 021 - MCLEAN COUNTY MATCHING FUND $31.62 $0.00 $0.00 $56,743.95 $1,230,889.15 $1,287,633.10 022 - HEALTH DEPARTMENT FUND $75.52 $0.00 $0.00 $135,517.16 $2,939,637.43 $3,075,154.59 035 - TORT JUDGMENT $64.89 $0.00 $0.00 $116,439.88 $2,525,813.22 $2,642,253.10 047 - FEDERAL SOCIAL SECURITY $57.02 $0.00 $0.00 $102,321.22 $2,219,551.26 $2,321,872.48 055 - VETERANS ASSISTANCE COMMISSION FUND $4.16 $0.00 $0.00 $7,470.52 $162,049.97 $169,520.49 057 - LAW & JUSTICE CTR LEASE BOND $41.38 $0.00 $0.00 $74,257.61 $1,610,795.93 $1,685,053.54 057A - GOVERNMENT CTR LEASE BOND $10.54 $0.00 $0.00 $18,919.45 $410,401.12 $429,320.57 057B - LAW & JUSTICE CTR ADD'L RENTAL $46.37 $0.00 $0.00 $83,212.09 $1,805,036.11 $1,888,248.20 Current Year Taxes Paid + Real Estate $32,691,595.11 + Railroad $119,235.98 + Mobile Home $23,266.49 + Misc. Adjustments $43,035.33 + Prior Year Real Estate $8,334.21 + Prior Year Mobile Home $3,009.08 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $35,664.48 Total Collected $32,852,811.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $11,663.45 Total $32,866,788.44 Interest Distribution County Interest $806.78 $0.00 Township Interest Total Interest $806.78 $2,313.27 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 057C - GOVERNMENT CTR ADD'L RENTAL $9.43 $0.00 $0.00 $16,914.31 $366,905.09 $383,819.40 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $3.63 $0.00 $0.00 $6,522.17 $141,479.70 $148,001.87 100 - COOPERATIVE EXTENSION $13.21 $0.00 $0.00 $23,704.36 $514,194.71 $537,899.07 106 - DEVELOPMENTALLY DISABLED PERSONS $15.84 $0.00 $0.00 $28,426.98 $616,637.99 $645,064.97 129 - HISTORICAL MUSEUM FUND $1.63 $0.00 $0.00 $2,921.61 $63,375.36 $66,296.97 157 - CHILDRENS ADVOCACY $3.36 $0.00 $0.00 $6,032.89 $130,864.79 $136,897.68 Totals $806.78 $0.00 $0.00 $1,447,771.08 $31,405,040.64 $32,852,811.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $3,060.47 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2010 RE $1,112.79 PILOT University of Illinois Parcel #39-05-100-001 by TBA Payment In Lieu of Tax 2010 RE $672.06 PILOT University of Illinois Parcel #29-32-400-001 by TBA Payment In Lieu of Tax 2010 RE $505.23 PILOT University of Illinois Parcel #36-05-200-001 by TBA Payment In Lieu of Tax 2010 RE $660.65 PILOT University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $35,488.84 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $809.93 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $65.85 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $36.97 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $15.05 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $17.16 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $132.56 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $22.46 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $212.73 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $28.52 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $182.27 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $11.79 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $43,035.33 17 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2009 RE $37.41 PTAB Interest Parcel #21-18-403-002 by TBA Real Estate Abatement 2010 RE $2.83 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.07 PTAB Interest parcel 21-16-102-002 by TBA Real Estate Abatement 2010 RE $0.05 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement 2010 RE $0.04 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.09 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.59 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.06 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement 2010 RE $0.25 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement 2010 RE $0.08 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement 2010 RE $0.05 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement 2010 RE $140.47 State Farm Abatement by TBA Real Estate Abatement 2010 RE $35,482.39 Reduced Distributions Due To School Credit Real Estate Abatement Totals $35,664.48 17 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,304,216.19 + Supplements $1,108.91 - Cancellations $3,102.14 - Abatements/Refunds $8.22 + Mobile Home $3,155.48 Road & Bridge Transfer $0.00 + Misc. Adjustments $692.08 Adjusted Amount Due $2,306,062.30 + Prior Year Real EstateTax $1,753.37 + Prior Year Mobile Home Tax $253.25 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,308,068.92 Distribution Summary Amount Tax Distribution Date $392,535.52 05/26/2011 $477,510.90 06/09/2011 $288,154.09 06/20/2011 $229,951.92 08/25/2011 $565,373.26 09/09/2011 $251,654.48 09/16/2011 $101,819.55 11/10/2011 Totals: 7 Distributions $2,306,999.72 Amount Interest Distribution Date $56.65 11/17/2011 Totals: 1 Distributions $56.65 Grand Totals: 8 Distributions $2,307,056.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $29.72 $0.00 $0.00 $53,412.67 $1,156,797.85 $1,210,210.52 017 - CEMETERY $12.44 $0.00 $0.00 $22,359.30 $484,250.92 $506,610.22 054 - GENERAL ASSISTANCE $14.49 $0.00 $0.00 $26,047.58 $564,131.40 $590,178.98 Totals $56.65 $0.00 $0.00 $101,819.55 $2,205,180.17 $2,306,999.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $577.85 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2010 RE $69.83 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $4.24 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $40.16 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $692.08 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2009 RE $7.51 PTAB Interest Parcel #21-18-403-002 by TBA Real Estate Abatement 2010 RE $0.54 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $2,300,682.55 + Railroad $1,027.14 + Mobile Home $2,599.55 + Misc. Adjustments $692.08 + Prior Year Real Estate $1,753.37 + Prior Year Mobile Home $253.25 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $8.22 Total Collected $2,306,999.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $915.48 Total $2,308,068.92 Interest Distribution County Interest $56.65 $0.00 Township Interest Total Interest $56.65 $153.72 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.00 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.11 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.04 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement Totals $8.22 8 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,287,503.28 + Supplements $539.55 - Cancellations $3,177.84 - Abatements/Refunds $0.01 + Mobile Home $1,058.55 Road & Bridge Transfer $0.00 + Misc. Adjustments $46.80 Adjusted Amount Due $1,285,970.33 + Prior Year Real EstateTax ($202.73) + Prior Year Mobile Home Tax $119.50 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,285,887.10 Distribution Summary Amount Tax Distribution Date $234,248.55 05/26/2011 $251,951.77 06/09/2011 $161,492.95 06/20/2011 $142,502.56 08/25/2011 $305,395.08 09/09/2011 $138,103.29 09/16/2011 $51,883.71 11/10/2011 Totals: 7 Distributions $1,285,577.91 Amount Interest Distribution Date $31.57 11/17/2011 Totals: 1 Distributions $31.57 Grand Totals: 8 Distributions $1,285,609.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $19.45 $0.00 $0.00 $31,946.94 $759,634.84 $791,581.78 005 - I M R F $0.98 $0.00 $0.00 $1,611.60 $38,321.01 $39,932.61 027 - AUDIT $0.13 $0.00 $0.00 $210.09 $4,995.21 $5,205.30 035 - INSURANCE $0.22 $0.00 $0.00 $364.30 $8,663.01 $9,027.31 047 - SOCIAL SECURITY $1.05 $0.00 $0.00 $1,733.06 $41,209.10 $42,942.16 054 - GENERAL ASSISTANCE $4.79 $0.00 $0.00 $7,877.55 $187,313.02 $195,190.57 140 - SENIOR CITIZENS SERVICES $4.95 $0.00 $0.00 $8,140.17 $193,558.01 $201,698.18 Totals $31.57 $0.00 $0.00 $51,883.71 $1,233,694.20 $1,285,577.91 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $21.97 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $22.86 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $1.97 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $46.80 3 entries Current Year Taxes Paid + Real Estate $1,282,471.61 + Railroad $2,274.78 + Mobile Home $867.96 + Misc. Adjustments $46.80 + Prior Year Real Estate ($202.73) + Prior Year Mobile Home $119.50 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $1,285,577.91 + Hold Back $0.00 + County Trustee + Forfeited Tax $308.70 Total $1,285,887.10 Interest Distribution County Interest $31.57 $0.00 Township Interest Total Interest $31.57 $0.49 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.01 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement Totals $0.01 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $19,073,484.99 + Supplements $8,339.08 - Cancellations $20,990.68 - Abatements/Refunds $65.04 + Mobile Home $20,257.45 Road & Bridge Transfer $345,203.59 + Misc. Adjustments $4,266.37 Adjusted Amount Due $19,430,495.76 + Prior Year Real EstateTax $10,622.47 + Prior Year Mobile Home Tax $1,525.51 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,442,643.74 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $193,574.47 $193,313.72 DALE TWP ROAD $28,827.47 $28,827.15 DRY GROVE TWP ROAD $4,901.35 $4,895.99 OLD TOWN TWP ROAD $17,075.72 $17,075.72 TOWANDA TWP ROAD $101,091.01 $101,091.01 Totals $345,470.02 $345,203.59 Distribution Summary Amount Tax Distribution Date $3,241,855.62 05/26/2011 $4,205,032.96 06/09/2011 $2,284,404.39 06/20/2011 $1,900,655.83 08/25/2011 $4,958,986.52 09/09/2011 $2,060,284.90 09/16/2011 $784,626.75 11/10/2011 Totals: 7 Distributions $19,435,846.97 Amount Interest Distribution Date $477.28 11/17/2011 Totals: 1 Distributions $477.28 Grand Totals: 8 Distributions $19,436,324.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $48.22 $0.00 $0.00 $78,215.02 $1,850,608.18 $1,928,823.20 003 - BONDS & INTEREST $54.55 $0.00 $0.00 $88,474.66 $2,093,356.78 $2,181,831.44 005 - I M R F $62.63 $0.00 $0.00 $101,589.30 $2,403,656.73 $2,505,246.03 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $10,489.06 $334,714.53 $345,203.59 012 - FIRE PROTECTION $29.61 $0.00 $0.00 $48,019.76 $1,136,172.81 $1,184,192.57 013 - FIRE PENSION $85.27 $0.00 $0.00 $138,298.14 $3,272,207.12 $3,410,505.26 014 - POLICE PROTECTION $33.89 $0.00 $0.00 $54,971.51 $1,300,655.06 $1,355,626.57 015 - POLICE PENSION $101.54 $0.00 $0.00 $164,703.21 $3,896,964.81 $4,061,668.02 042 - PUBLIC PARKS $25.06 $0.00 $0.00 $40,644.56 $961,671.50 $1,002,316.06 047 - SOCIAL SECURITY $36.51 $0.00 $0.00 $59,221.53 $1,401,212.70 $1,460,434.23 Totals $477.28 $0.00 $0.00 $784,626.75 $18,651,220.22 $19,435,846.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $3,539.20 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2010 RE $412.44 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $42.76 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $25.97 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $19,396,026.33 + Railroad $6,860.16 + Mobile Home $16,611.17 + Misc. Adjustments $4,266.37 + Prior Year Real Estate $10,622.47 + Prior Year Mobile Home $1,525.51 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $65.04 Total Collected $19,435,846.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $5,848.47 Total $19,442,643.74 Interest Distribution County Interest $477.28 $0.00 Township Interest Total Interest $477.28 $948.30 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $246.00 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $4,266.37 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2009 RE $44.39 PTAB Interest Parcel #21-18-403-002 by TBA Real Estate Abatement 2010 RE $3.28 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.06 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement 2010 RE $0.07 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement 2010 RE $0.04 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.11 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.69 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.08 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement 2010 RE $0.27 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement 2010 RE $0.09 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement 2010 RE $15.90 State Farm Abatement by TBA Real Estate Abatement Totals $65.04 14 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,434,001.24 + Supplements $2,514.79 - Cancellations $15,661.09 - Abatements/Refunds $0.05 + Mobile Home $5,231.14 Road & Bridge Transfer $332,638.63 + Misc. Adjustments $237.29 Adjusted Amount Due $6,758,961.95 + Prior Year Real EstateTax ($1,101.26) + Prior Year Mobile Home Tax $624.58 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,758,485.27 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $317,987.69 $317,957.96 DRY GROVE TWP ROAD $10,964.83 $10,953.38 TOWANDA TWP ROAD $3,727.29 $3,727.29 Totals $332,679.81 $332,638.63 Distribution Summary Amount Tax Distribution Date $1,221,300.08 05/26/2011 $1,340,738.63 06/09/2011 $839,651.62 06/20/2011 $751,933.03 08/25/2011 $1,614,112.01 09/09/2011 $717,706.86 09/16/2011 $271,512.24 11/10/2011 Totals: 7 Distributions $6,756,954.47 Amount Interest Distribution Date $165.93 11/17/2011 Totals: 1 Distributions $165.93 Grand Totals: 8 Distributions $6,757,120.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $41.26 $0.00 $0.00 $64,204.86 $1,533,355.48 $1,597,560.34 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $31.46 $0.00 $0.00 $48,956.22 $1,169,183.98 $1,218,140.20 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $13,323.39 $319,315.24 $332,638.63 013 - FIRE PENSION $32.68 $0.00 $0.00 $50,843.31 $1,214,252.24 $1,265,095.55 015 - POLICE PENSION $33.58 $0.00 $0.00 $52,248.91 $1,247,820.60 $1,300,069.51 047 - SOCIAL SECURITY $26.95 $0.00 $0.00 $41,935.55 $1,001,514.69 $1,043,450.24 Totals $165.93 $0.00 $0.00 $271,512.24 $6,485,442.23 $6,756,954.47 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $113.93 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $113.16 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $10.20 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $237.29 3 entries Current Year Taxes Paid + Real Estate $6,740,891.45 + Railroad $12,014.94 + Mobile Home $4,287.52 + Misc. Adjustments $237.29 + Prior Year Real Estate ($1,101.26) + Prior Year Mobile Home $624.58 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.05 Total Collected $6,756,954.47 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,528.36 Total $6,758,485.27 Interest Distribution County Interest $165.93 $0.00 Township Interest Total Interest $165.93 $2.44 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.05 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement Totals $0.05 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $699,587.67 + Supplements $293.15 - Cancellations $1,726.75 - Abatements/Refunds $0.01 + Mobile Home $575.20 Road & Bridge Transfer ($317,957.96) + Misc. Adjustments $25.44 Adjusted Amount Due $380,796.74 + Prior Year Real EstateTax ($115.74) + Prior Year Mobile Home Tax $66.80 + Prior Year Misc. Adjustments $0.00 Total Amount Due $380,747.80 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $317,987.69 $317,957.96 Totals $317,987.69 $317,957.96 Distribution Summary Amount Tax Distribution Date $69,255.63 05/26/2011 $74,492.45 06/09/2011 $47,747.14 06/20/2011 $42,132.54 08/25/2011 $90,293.50 09/09/2011 $40,831.94 09/16/2011 $15,826.59 11/10/2011 Totals: 7 Distributions $380,579.79 Amount Interest Distribution Date $9.35 11/17/2011 Totals: 1 Distributions $9.35 Grand Totals: 8 Distributions $380,589.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $8.66 $0.00 $0.00 $13,755.33 $315,505.66 $329,260.99 010 - EQUIPMENT & BLDG $0.59 $0.00 $0.00 $1,772.57 $42,145.20 $43,917.77 027 - AUDIT $0.02 $0.00 $0.00 $65.65 $1,561.25 $1,626.90 035 - INSURANCE $0.08 $0.00 $0.00 $233.04 $5,541.09 $5,774.13 Totals $9.35 $0.00 $0.00 $15,826.59 $364,753.20 $380,579.79 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $11.95 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $12.42 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $1.07 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $25.44 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.01 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement Totals $0.01 1 entries Current Year Taxes Paid + Real Estate $378,895.62 + Railroad $1,236.04 + Mobile Home $471.64 + Misc. Adjustments $25.44 + Prior Year Real Estate ($115.74) + Prior Year Mobile Home $66.80 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $380,579.79 + Hold Back $0.00 + County Trustee + Forfeited Tax $167.74 Total $380,747.80 Interest Distribution County Interest $9.35 $0.00 Township Interest Total Interest $9.35 $0.27 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $93,441.97 + Supplements $16.11 - Cancellations $44.65 - Abatements/Refunds $115.77 + Mobile Home $105.49 Road & Bridge Transfer $0.00 + Misc. Adjustments $4.16 Adjusted Amount Due $93,407.31 + Prior Year Real EstateTax $23.07 + Prior Year Mobile Home Tax $23.51 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,453.89 Distribution Summary Amount Tax Distribution Date $12,446.48 05/26/2011 $25,726.77 06/09/2011 $8,001.55 06/20/2011 $7,141.46 08/25/2011 $28,227.93 09/09/2011 $8,495.15 09/16/2011 $3,335.55 11/10/2011 Totals: 7 Distributions $93,374.89 Amount Interest Distribution Date $2.29 11/17/2011 Totals: 1 Distributions $2.29 Grand Totals: 8 Distributions $93,377.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.95 $0.00 $0.00 $2,837.58 $76,597.66 $79,435.24 027 - AUDIT $0.05 $0.00 $0.00 $73.50 $1,984.11 $2,057.61 035 - INSURANCE $0.10 $0.00 $0.00 $145.98 $3,940.29 $4,086.27 054 - GENERAL ASSISTANCE $0.19 $0.00 $0.00 $278.49 $7,517.28 $7,795.77 Totals $2.29 $0.00 $0.00 $3,335.55 $90,039.34 $93,374.89 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.55 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $2.31 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $1.30 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $4.16 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.00 PTAB Interest parcel 21-16-102-002 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $92,963.70 + Railroad $410.52 + Mobile Home $65.70 + Misc. Adjustments $4.16 + Prior Year Real Estate $23.07 + Prior Year Mobile Home $23.51 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $115.77 Total Collected $93,374.89 + Hold Back $0.00 + County Trustee + Forfeited Tax $79.00 Total $93,453.89 Interest Distribution County Interest $2.29 $0.00 Township Interest Total Interest $2.29 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $115.77 State Farm Abatement by TBA Real Estate Abatement Totals $115.77 3 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,246,699.68 + Supplements $1,816.07 - Cancellations $6,497.58 - Abatements/Refunds $7.78 + Mobile Home $4,215.50 Road & Bridge Transfer $0.00 + Misc. Adjustments $702.54 Adjusted Amount Due $4,246,928.43 + Prior Year Real EstateTax $1,382.61 + Prior Year Mobile Home Tax $368.14 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,248,679.18 Distribution Summary Amount Tax Distribution Date $728,418.49 05/26/2011 $895,634.34 06/09/2011 $506,022.17 06/20/2011 $432,355.83 08/25/2011 $1,065,331.14 09/09/2011 $449,417.41 09/16/2011 $170,130.82 11/10/2011 Totals: 7 Distributions $4,247,310.20 Amount Interest Distribution Date $104.30 11/17/2011 Totals: 1 Distributions $104.30 Grand Totals: 8 Distributions $4,247,414.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $52.81 $0.00 $0.00 $86,150.20 $2,064,585.77 $2,150,735.97 005 - IMRF $5.80 $0.00 $0.00 $9,466.06 $226,854.26 $236,320.32 027 - AUDIT $0.72 $0.00 $0.00 $1,172.85 $28,108.10 $29,280.95 035 - INSURANCE $3.96 $0.00 $0.00 $6,456.12 $154,720.79 $161,176.91 045 - PUBLIC BENEFIT $31.82 $0.00 $0.00 $51,897.58 $1,243,723.18 $1,295,620.76 047 - SOCIAL SECURITY $3.56 $0.00 $0.00 $5,812.52 $139,296.84 $145,109.36 073 - CHLORINATION OF SEWAGE $5.63 $0.00 $0.00 $9,175.49 $219,890.44 $229,065.93 Totals $104.30 $0.00 $0.00 $170,130.82 $4,077,179.38 $4,247,310.20 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $547.21 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2010 RE $80.84 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $6.61 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $23.70 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $4.01 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $38.03 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $4,239,341.46 + Railroad $2,067.58 + Mobile Home $3,455.65 + Misc. Adjustments $702.54 + Prior Year Real Estate $1,382.61 + Prior Year Mobile Home $368.14 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $7.78 Total Collected $4,247,310.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,222.81 Total $4,248,679.18 Interest Distribution County Interest $104.30 $0.00 Township Interest Total Interest $104.30 $146.17 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $2.14 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $702.54 7 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.51 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.11 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement 2010 RE $0.04 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement 2010 RE $7.05 State Farm Abatement by TBA Real Estate Abatement Totals $7.78 13 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $2,550,344.40 + Supplements $1,138.63 - Cancellations $3,888.80 - Abatements/Refunds $0.46 + Mobile Home $2,245.38 Road & Bridge Transfer $0.00 + Misc. Adjustments $410.64 Adjusted Amount Due $2,550,249.79 + Prior Year Real EstateTax $820.19 + Prior Year Mobile Home Tax $183.96 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,551,253.94 Distribution Summary Amount Tax Distribution Date $437,220.07 05/26/2011 $536,501.65 06/09/2011 $305,215.86 06/20/2011 $260,382.67 08/25/2011 $637,338.84 09/09/2011 $271,016.76 09/16/2011 $102,722.28 11/10/2011 Totals: 7 Distributions $2,550,398.13 Amount Interest Distribution Date $62.63 11/17/2011 Totals: 1 Distributions $62.63 Grand Totals: 8 Distributions $2,550,460.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $24.64 $0.00 $0.00 $40,432.43 $963,424.67 $1,003,857.10 003 - BONDS & INTEREST $30.95 $0.00 $0.00 $50,761.76 $1,209,555.72 $1,260,317.48 005 - IMRF $2.20 $0.00 $0.00 $3,606.43 $85,935.49 $89,541.92 027 - AUDIT $0.62 $0.00 $0.00 $1,011.09 $24,092.48 $25,103.57 035 - TORT JUDGMENTS, LIABILITY INSURANCE $1.67 $0.00 $0.00 $2,730.83 $65,071.49 $67,802.32 047 - SOCIAL SECURITY $1.71 $0.00 $0.00 $2,803.88 $66,811.82 $69,615.70 062 - WORKERS COMPENSATION $0.84 $0.00 $0.00 $1,375.86 $32,784.18 $34,160.04 Totals $62.63 $0.00 $0.00 $102,722.28 $2,447,675.85 $2,550,398.13 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $329.01 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2010 RE $43.40 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $14.25 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $22.87 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $1.11 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $410.64 5 entries Current Year Taxes Paid + Real Estate $2,545,401.03 + Railroad $1,708.64 + Mobile Home $1,874.13 + Misc. Adjustments $410.64 + Prior Year Real Estate $820.19 + Prior Year Mobile Home $183.96 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.46 Total Collected $2,550,398.13 + Hold Back $0.00 + County Trustee + Forfeited Tax $769.51 Total $2,551,253.94 Interest Distribution County Interest $62.63 $0.00 Township Interest Total Interest $62.63 $86.30 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.31 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.06 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement Totals $0.46 13 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $358,000.40 + Supplements $147.58 - Cancellations $273.54 - Abatements/Refunds $0.04 + Mobile Home $1,262.64 Road & Bridge Transfer $0.00 + Misc. Adjustments $47.22 Adjusted Amount Due $359,184.26 + Prior Year Real EstateTax ($49.10) + Prior Year Mobile Home Tax $294.44 + Prior Year Misc. Adjustments $0.00 Total Amount Due $359,429.60 Distribution Summary Amount Tax Distribution Date $56,773.45 05/26/2011 $76,138.11 06/09/2011 $48,816.32 06/20/2011 $31,730.95 08/25/2011 $81,061.25 09/09/2011 $41,260.38 09/16/2011 $22,476.78 11/10/2011 Totals: 7 Distributions $358,257.24 Amount Interest Distribution Date $8.80 11/17/2011 Totals: 1 Distributions $8.80 Grand Totals: 8 Distributions $358,266.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $3.78 $0.00 $0.00 $9,668.84 $144,442.68 $154,111.52 035 - INSURANCE $0.64 $0.00 $0.00 $1,632.46 $24,387.05 $26,019.51 064 - AMBULANCE $4.38 $0.00 $0.00 $11,175.48 $166,950.73 $178,126.21 Totals $8.80 $0.00 $0.00 $22,476.78 $335,780.46 $358,257.24 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $9.36 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $37.86 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $47.22 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.04 PTAB Interest parcel 21-16-102-002 by TBA Real Estate Abatement Totals $0.04 1 entries Current Year Taxes Paid + Real Estate $350,517.55 + Railroad $6,715.52 + Mobile Home $731.65 + Misc. Adjustments $47.22 + Prior Year Real Estate ($49.10) + Prior Year Mobile Home $294.44 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $358,257.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,172.36 Total $359,429.60 Interest Distribution County Interest $8.80 $0.00 Township Interest Total Interest $8.80 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $143,560.86 + Supplements $52.97 - Cancellations $118.45 - Abatements/Refunds $0.00 + Mobile Home $3.81 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $143,499.19 + Prior Year Real EstateTax $162.87 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $143,662.06 Distribution Summary Amount Tax Distribution Date $25,737.50 05/26/2011 $24,656.24 06/09/2011 $22,640.07 06/20/2011 $10,809.02 08/25/2011 $39,028.48 09/09/2011 $13,659.00 09/16/2011 $7,130.80 11/10/2011 Totals: 7 Distributions $143,661.11 Amount Interest Distribution Date $3.53 11/17/2011 Totals: 1 Distributions $3.53 Grand Totals: 8 Distributions $143,664.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.90 $0.00 $0.00 $3,842.91 $73,578.65 $77,421.56 027 - AUDIT $0.02 $0.00 $0.00 $41.72 $798.98 $840.70 035 - INSURANCE $0.10 $0.00 $0.00 $201.93 $3,866.12 $4,068.05 064 - AMBULANCE SERVICE $1.51 $0.00 $0.00 $3,044.24 $58,286.56 $61,330.80 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $3.53 $0.00 $0.00 $7,130.80 $136,530.31 $143,661.11 Current Year Taxes Paid + Real Estate $141,604.71 + Railroad $1,889.72 + Mobile Home $3.81 + Misc. Adjustments $0.00 + Prior Year Real Estate $162.87 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $143,661.11 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $143,662.06 Interest Distribution County Interest $3.53 $0.00 Township Interest Total Interest $3.53 $0.95 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $501,422.69 + Supplements $310.59 - Cancellations $447.94 - Abatements/Refunds $0.00 + Mobile Home $36.33 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $501,321.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $2.27 + Prior Year Misc. Adjustments $0.00 Total Amount Due $501,323.94 Distribution Summary Amount Tax Distribution Date $91,307.08 05/26/2011 $88,748.69 06/09/2011 $80,362.30 06/20/2011 $45,033.60 08/25/2011 $113,813.40 09/09/2011 $61,794.58 09/16/2011 $20,264.29 11/10/2011 Totals: 7 Distributions $501,323.94 Amount Interest Distribution Date $12.31 11/17/2011 Totals: 1 Distributions $12.31 Grand Totals: 8 Distributions $501,336.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $6.04 $0.00 $0.00 $9,935.21 $235,855.39 $245,790.60 064 - AMBULANCE $6.27 $0.00 $0.00 $10,329.08 $245,204.26 $255,533.34 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $12.31 $0.00 $0.00 $20,264.29 $481,059.65 $501,323.94 Current Year Taxes Paid + Real Estate $501,285.34 + Railroad $0.00 + Mobile Home $36.33 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $2.27 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $501,323.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $501,323.94 Interest Distribution County Interest $12.31 $0.00 Township Interest Total Interest $12.31 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $258,788.00 + Supplements $342.42 - Cancellations $208.87 - Abatements/Refunds $0.00 + Mobile Home $10.51 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $258,932.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $258,932.06 Distribution Summary Amount Tax Distribution Date $36,665.67 05/26/2011 $58,781.88 06/09/2011 $36,429.01 06/20/2011 $24,897.79 08/25/2011 $56,611.66 09/09/2011 $31,067.56 09/16/2011 $14,477.60 11/10/2011 Totals: 7 Distributions $258,931.17 Amount Interest Distribution Date $6.36 11/17/2011 Totals: 1 Distributions $6.36 Grand Totals: 8 Distributions $258,937.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $3.31 $0.00 $0.00 $7,541.20 $127,332.93 $134,874.13 027 - AUDIT $0.05 $0.00 $0.00 $111.86 $1,888.64 $2,000.50 035 - LIABILITY INSURANCE $0.28 $0.00 $0.00 $643.28 $10,861.56 $11,504.84 064 - AMBULANCE $2.72 $0.00 $0.00 $6,181.26 $104,370.44 $110,551.70 Totals $6.36 $0.00 $0.00 $14,477.60 $244,453.57 $258,931.17 Current Year Taxes Paid + Real Estate $253,629.52 + Railroad $5,291.14 + Mobile Home $10.51 + 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 $258,931.17 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $258,932.06 Interest Distribution County Interest $6.36 $0.00 Township Interest Total Interest $6.36 $0.89 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,359,512.65 + Supplements $26,677.92 - Cancellations $41,106.28 - Abatements/Refunds $15.22 + Mobile Home $4,231.16 Road & Bridge Transfer $0.00 + Misc. Adjustments $16,336.02 Adjusted Amount Due $40,365,636.25 + Prior Year Real EstateTax $5,151.23 + Prior Year Mobile Home Tax $33.63 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,370,821.11 Distribution Summary Amount Tax Distribution Date $6,917,275.45 05/26/2011 $8,615,770.46 06/09/2011 $4,761,001.38 06/20/2011 $4,149,214.99 08/25/2011 $9,936,583.33 09/09/2011 $4,206,955.58 09/16/2011 $1,776,516.51 11/10/2011 Totals: 7 Distributions $40,363,317.70 Amount Interest Distribution Date $991.20 11/17/2011 Totals: 1 Distributions $991.20 Grand Totals: 8 Distributions $40,364,308.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $664.11 $0.00 $0.00 $1,190,239.37 $25,852,577.97 $27,042,817.34 003 - BONDS & INTEREST $87.92 $0.00 $0.00 $157,584.12 $3,422,803.61 $3,580,387.73 004 - OPERATIONS & MAINTENANCE $106.42 $0.00 $0.00 $190,742.82 $4,143,026.25 $4,333,769.07 005 - I M R F $18.20 $0.00 $0.00 $32,623.94 $708,608.05 $741,231.99 030 - TRANSPORTATION $42.57 $0.00 $0.00 $76,297.83 $1,657,225.94 $1,733,523.77 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENTION & SAFETY $10.64 $0.00 $0.00 $19,074.46 $414,306.50 $433,380.96 033 - SPECIAL EDUCATION $8.51 $0.00 $0.00 $15,260.31 $331,460.59 $346,720.90 035 - TORT IMMUNITY $20.77 $0.00 $0.00 $37,234.01 $808,740.76 $845,974.77 047 - SOCIAL SECURITY $21.42 $0.00 $0.00 $38,385.19 $833,745.02 $872,130.21 057 - LEASING $10.64 $0.00 $0.00 $19,074.46 $414,306.50 $433,380.96 Totals $991.20 $0.00 $0.00 $1,776,516.51 $38,586,801.19 $40,363,317.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $14,682.91 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $40,310,534.85 + Railroad $27,634.00 + Mobile Home $3,643.19 + Misc. Adjustments $16,336.02 + Prior Year Real Estate $5,151.23 + Prior Year Mobile Home $33.63 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $15.22 Total Collected $40,363,317.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $3,890.21 Total $40,370,821.11 Interest Distribution County Interest $991.20 $0.00 Township Interest Total Interest $991.20 $3,613.20 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,653.11 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $16,336.02 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $14.43 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.26 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement 2010 RE $0.09 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.06 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.38 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement Totals $15.22 5 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $96,878,648.36 + Supplements $32,745.05 - Cancellations $158,555.98 - Abatements/Refunds $3,906.98 + Mobile Home $130,383.58 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,251.05 Adjusted Amount Due $96,883,565.08 + Prior Year Real EstateTax $36,212.54 + Prior Year Mobile Home Tax $13,587.85 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,933,365.47 Distribution Summary Amount Tax Distribution Date $16,565,534.91 05/26/2011 $20,103,927.03 06/09/2011 $11,992,075.45 06/20/2011 $9,769,345.30 08/25/2011 $24,061,311.95 09/09/2011 $10,503,712.66 09/16/2011 $3,891,280.88 11/10/2011 Totals: 7 Distributions $96,887,188.18 Amount Interest Distribution Date $2,379.24 11/17/2011 Totals: 1 Distributions $2,379.24 Grand Totals: 8 Distributions $96,889,567.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $1,358.48 $0.00 $0.00 $2,221,796.89 $53,097,687.16 $55,319,484.05 003 - BONDS & INTEREST $426.91 $0.00 $0.00 $698,224.21 $16,686,534.64 $17,384,758.85 004 - OPERATIONS & MAINTENANCE $249.72 $0.00 $0.00 $408,421.06 $9,760,664.43 $10,169,085.49 005 - I M R F $36.21 $0.00 $0.00 $59,229.21 $1,415,490.70 $1,474,719.91 030 - TRANSPORTATION $99.89 $0.00 $0.00 $163,367.66 $3,904,247.16 $4,067,614.82 031 - WORKING CASH $24.97 $0.00 $0.00 $40,842.87 $976,085.06 $1,016,927.93 032 - FIRE PREVENTION & SAFETY $24.97 $0.00 $0.00 $40,842.87 $976,085.06 $1,016,927.93 033 - SPECIAL EDUCATION $19.98 $0.00 $0.00 $32,675.08 $780,886.63 $813,561.71 035 - TORT IMMUNITY $61.36 $0.00 $0.00 $100,348.30 $2,398,178.51 $2,498,526.81 047 - SOCIAL SECURITY $51.78 $0.00 $0.00 $84,689.86 $2,023,962.89 $2,108,652.75 057 - FACILITY LEASING $24.97 $0.00 $0.00 $40,842.87 $976,085.06 $1,016,927.93 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $2,379.24 $0.00 $0.00 $3,891,280.88 $92,995,907.30 $96,887,188.18 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $863.70 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2010 RE $881.04 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $96,504,416.40 + Railroad $228,570.80 + Mobile Home $104,056.52 + Misc. Adjustments $4,251.05 + Prior Year Real Estate $36,212.54 + Prior Year Mobile Home $13,587.85 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3,906.98 Total Collected $96,887,188.18 + Hold Back $0.00 + County Trustee + Forfeited Tax $45,581.44 Total $96,933,365.47 Interest Distribution County Interest $2,379.24 $0.00 Township Interest Total Interest $2,379.24 $595.85 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $342.20 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $192.13 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $688.86 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $116.68 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $1,105.43 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $61.01 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $4,251.05 8 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2009 RE $193.57 PTAB Interest Parcel #21-18-403-002 by TBA Real Estate Abatement 2010 RE $0.34 PTAB Interest parcel 21-16-102-002 by TBA Real Estate Abatement 2010 RE $0.31 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement 2010 RE $0.17 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.50 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $3.08 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.14 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.35 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement 2010 RE $1.22 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement 2010 RE $0.30 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement 2010 RE $3,707.00 State Farm Abatement by TBA Real Estate Abatement Totals $3,906.98 11 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,514,103.51 + Supplements $2,293.49 - Cancellations $5,500.39 - Abatements/Refunds $0.00 + Mobile Home $277.63 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,511,174.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $42.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,511,216.24 Distribution Summary Amount Tax Distribution Date $1,041,016.98 05/26/2011 $1,206,082.76 06/09/2011 $1,454,309.37 06/20/2011 $1,039,683.87 08/25/2011 $1,483,773.21 09/09/2011 $871,705.66 09/16/2011 $414,531.48 11/10/2011 Totals: 7 Distributions $7,511,103.33 Amount Interest Distribution Date $184.45 11/17/2011 Totals: 1 Distributions $184.45 Grand Totals: 8 Distributions $7,511,287.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $118.38 $0.00 $0.00 $266,009.40 $4,553,948.22 $4,819,957.62 003 - BONDS & INTEREST $13.80 $0.00 $0.00 $31,023.95 $531,114.54 $562,138.49 004 - OPERATIONS & MAINTENANCE $26.11 $0.00 $0.00 $58,678.58 $1,004,548.14 $1,063,226.72 005 - I M R F $5.57 $0.00 $0.00 $12,523.00 $214,387.43 $226,910.43 030 - TRANSPORTATION $6.96 $0.00 $0.00 $15,647.73 $267,881.40 $283,529.13 031 - WORKING CASH $1.74 $0.00 $0.00 $3,911.94 $66,970.34 $70,882.28 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1.39 $0.00 $0.00 $3,129.72 $53,579.12 $56,708.84 035 - TORT IMMUNITY $3.19 $0.00 $0.00 $7,172.22 $122,784.89 $129,957.11 047 - SOCIAL SECURITY $5.57 $0.00 $0.00 $12,523.00 $214,387.43 $226,910.43 057 - LEASE/PURCHASE/RENTAL $1.74 $0.00 $0.00 $3,911.94 $66,970.34 $70,882.28 Totals $184.45 $0.00 $0.00 $414,531.48 $7,096,571.85 $7,511,103.33 Current Year Taxes Paid + Real Estate $7,423,845.82 + Railroad $86,937.88 + Mobile Home $277.63 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $42.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,511,103.33 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $7,511,216.24 Interest Distribution County Interest $184.45 $0.00 Township Interest Total Interest $184.45 $112.91 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $3,971,754.16 + Supplements $2,283.66 - Cancellations $5,487.45 - Abatements/Refunds $0.00 + Mobile Home $3,262.19 Road & Bridge Transfer $0.00 + Misc. Adjustments $8,340.78 Adjusted Amount Due $3,980,153.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $312.09 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,980,465.43 Distribution Summary Amount Tax Distribution Date $765,651.72 05/26/2011 $712,163.25 06/09/2011 $563,826.20 06/20/2011 $438,440.00 08/25/2011 $885,659.48 09/09/2011 $377,175.23 09/16/2011 $231,727.57 11/10/2011 Totals: 7 Distributions $3,974,643.45 Amount Interest Distribution Date $97.60 11/17/2011 Totals: 1 Distributions $97.60 Grand Totals: 8 Distributions $3,974,741.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $64.12 $0.00 $0.00 $152,219.98 $2,458,691.50 $2,610,911.48 003 - BONDS & INTEREST $13.79 $0.00 $0.00 $32,743.82 $528,885.23 $561,629.05 004 - OPERATIONS & MAINTENANCE $7.96 $0.00 $0.00 $18,904.55 $305,350.83 $324,255.38 005 - I M R F $2.01 $0.00 $0.00 $4,780.28 $77,212.63 $81,992.91 030 - TRANSPORTATION $3.67 $0.00 $0.00 $8,706.01 $140,621.34 $149,327.35 031 - WORKING CASH $0.01 $0.00 $0.00 $28.76 $464.11 $492.87 032 - FIRE PREV/SFTY/ENERGY $0.92 $0.00 $0.00 $2,172.90 $35,097.33 $37,270.23 033 - SPECIAL EDUCATION $0.73 $0.00 $0.00 $1,741.20 $28,124.28 $29,865.48 035 - TORT IMMUNITY $1.10 $0.00 $0.00 $2,607.40 $42,115.28 $44,722.68 047 - SOCIAL SECURITY $3.29 $0.00 $0.00 $7,822.67 $126,353.35 $134,176.02 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $97.60 $0.00 $0.00 $231,727.57 $3,742,915.88 $3,974,643.45 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $3,902.67 PILOT University of Illinois Parcel #29-32-400-001 by TBA Payment In Lieu of Tax 2010 RE $2,933.86 PILOT University of Illinois Parcel #36-05-200-001 by TBA Payment In Lieu of Tax 2010 RE $180.47 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $3,920,790.17 + Railroad $42,974.00 + Mobile Home $2,226.41 + Misc. Adjustments $8,340.78 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $312.09 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,974,643.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $5,716.58 Total $3,980,465.43 Interest Distribution County Interest $97.60 $0.00 Township Interest Total Interest $97.60 $105.40 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $99.72 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $165.61 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $1,058.45 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $8,340.78 6 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,240.10 + 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 $2,240.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,240.10 Distribution Summary Amount Tax Distribution Date $602.68 05/26/2011 $342.66 06/09/2011 $83.29 06/20/2011 $240.02 08/25/2011 $552.06 09/09/2011 $109.38 09/16/2011 $310.01 11/10/2011 Totals: 7 Distributions $2,240.10 Amount Interest Distribution Date $0.06 11/17/2011 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $2,240.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $310.01 $1,930.09 $2,240.10 Totals $0.06 $0.00 $0.00 $310.01 $1,930.09 $2,240.10 Current Year Taxes Paid + Real Estate $2,240.10 + 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 $2,240.10 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,240.10 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $137,727.05 + Supplements $87.82 - Cancellations $346.77 - Abatements/Refunds $0.00 + Mobile Home $83.79 Road & Bridge Transfer $0.00 + Misc. Adjustments $27.22 Adjusted Amount Due $137,579.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $137,579.11 Distribution Summary Amount Tax Distribution Date $20,177.83 05/26/2011 $28,080.00 06/09/2011 $22,214.66 06/20/2011 $12,558.78 08/25/2011 $27,018.16 09/09/2011 $18,394.11 09/16/2011 $9,046.29 11/10/2011 Totals: 7 Distributions $137,489.83 Amount Interest Distribution Date $3.38 11/17/2011 Totals: 1 Distributions $3.38 Grand Totals: 8 Distributions $137,493.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.38 $0.00 $0.00 $3,708.35 $52,653.13 $56,361.48 027 - AUDIT $0.02 $0.00 $0.00 $53.16 $754.73 $807.89 035 - LIABILITY INSURANCE $0.34 $0.00 $0.00 $919.55 $13,056.15 $13,975.70 047 - SOCIAL SECURITY $0.25 $0.00 $0.00 $656.87 $9,326.54 $9,983.41 064 - AMBULANCE SERVICE $1.39 $0.00 $0.00 $3,708.36 $52,652.99 $56,361.35 Totals $3.38 $0.00 $0.00 $9,046.29 $128,443.54 $137,489.83 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $27.22 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $27.22 1 entries Current Year Taxes Paid + Real Estate $137,393.92 + Railroad $0.00 + Mobile Home $68.69 + Misc. Adjustments $27.22 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $137,489.83 + Hold Back $0.00 + County Trustee + Forfeited Tax $15.10 Total $137,579.11 Interest Distribution County Interest $3.38 $0.00 Township Interest Total Interest $3.38 $74.18 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $45,799.58 + Supplements $44.07 - Cancellations $102.82 - Abatements/Refunds $2,855.26 + Mobile Home $21.22 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,156.12 Adjusted Amount Due $46,062.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $46,062.91 Distribution Summary Amount Tax Distribution Date $6,240.59 05/26/2011 $10,364.60 06/09/2011 $6,989.86 06/20/2011 $4,110.68 08/25/2011 $6,933.61 09/09/2011 $4,987.45 09/16/2011 $6,368.42 11/10/2011 Totals: 7 Distributions $45,995.21 Amount Interest Distribution Date $1.13 11/17/2011 Totals: 1 Distributions $1.13 Grand Totals: 8 Distributions $45,996.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.13 $0.00 $0.00 $6,368.42 $39,626.79 $45,995.21 Totals $1.13 $0.00 $0.00 $6,368.42 $39,626.79 $45,995.21 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $297.19 PILOT University of Illinois Parcel #39-05-100-001 by TBA Payment In Lieu of Tax 2010 RE $2,858.93 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $3,156.12 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $2,855.26 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,855.26 1 entries Current Year Taxes Paid + Real Estate $43,340.13 + Railroad $2,338.88 + Mobile Home $15.34 + Misc. Adjustments $3,156.12 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,855.26 Total Collected $45,995.21 + Hold Back $0.00 + County Trustee + Forfeited Tax $55.24 Total $46,062.91 Interest Distribution County Interest $1.13 $0.00 Township Interest Total Interest $1.13 $12.46 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $4,707.63 + 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 $4,707.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,707.63 Distribution Summary Amount Tax Distribution Date $904.43 05/26/2011 $884.92 06/09/2011 $826.48 06/20/2011 $364.66 08/25/2011 $1,075.47 09/09/2011 $288.58 09/16/2011 $363.09 11/10/2011 Totals: 7 Distributions $4,707.63 Amount Interest Distribution Date $0.12 11/17/2011 Totals: 1 Distributions $0.12 Grand Totals: 8 Distributions $4,707.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.11 $0.00 $0.00 $338.77 $4,053.37 $4,392.14 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $24.32 $291.17 $315.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.12 $0.00 $0.00 $363.09 $4,344.54 $4,707.63 Current Year Taxes Paid + Real Estate $4,707.63 + 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 $4,707.63 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $4,707.63 Interest Distribution County Interest $0.12 $0.00 Township Interest Total Interest $0.12 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $112,461.97 + Supplements $168.00 - Cancellations $121.49 - Abatements/Refunds $1,970.26 + Mobile Home $303.96 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,002.23 Adjusted Amount Due $112,844.41 + Prior Year Real EstateTax $192.53 + Prior Year Mobile Home Tax $55.61 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,092.55 Distribution Summary Amount Tax Distribution Date $17,749.82 05/26/2011 $21,956.55 06/09/2011 $17,557.93 06/20/2011 $9,678.17 08/25/2011 $22,477.60 09/09/2011 $14,185.04 09/16/2011 $9,317.15 11/10/2011 Totals: 7 Distributions $112,922.26 Amount Interest Distribution Date $2.77 11/17/2011 Totals: 1 Distributions $2.77 Grand Totals: 8 Distributions $112,925.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.39 $0.00 $0.00 $8,052.86 $89,546.31 $97,599.17 027 - AUDIT $0.01 $0.00 $0.00 $32.19 $358.18 $390.37 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.37 $0.00 $0.00 $1,232.10 $13,700.62 $14,932.72 035A - AMBULANCE INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $2.77 $0.00 $0.00 $9,317.15 $103,605.11 $112,922.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,967.88 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $34.35 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $2,002.23 2 entries Current Year Taxes Paid + Real Estate $111,379.03 + Railroad $1,031.16 + Mobile Home $231.96 + Misc. Adjustments $2,002.23 + Prior Year Real Estate $192.53 + Prior Year Mobile Home $55.61 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1,970.26 Total Collected $112,922.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $148.95 Total $113,092.55 Interest Distribution County Interest $2.77 $0.00 Township Interest Total Interest $2.77 $21.34 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,970.26 Reduced Distributions Due To School Credit Real Estate Abatement Totals $1,970.26 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $199,973.59 + Supplements $0.00 - Cancellations $210.32 - Abatements/Refunds $0.00 + Mobile Home $3.86 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $199,767.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $199,767.13 Distribution Summary Amount Tax Distribution Date $32,638.78 05/26/2011 $43,212.85 06/09/2011 $26,453.54 06/20/2011 $22,512.53 08/25/2011 $43,299.91 09/09/2011 $23,666.68 09/16/2011 $7,977.75 11/10/2011 Totals: 7 Distributions $199,762.04 Amount Interest Distribution Date $4.91 11/17/2011 Totals: 1 Distributions $4.91 Grand Totals: 8 Distributions $199,766.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.51 $0.00 $0.00 $4,080.45 $98,095.03 $102,175.48 035 - INSURANCE $0.33 $0.00 $0.00 $538.63 $12,948.10 $13,486.73 047 - SOCIAL SECURITY $0.13 $0.00 $0.00 $203.48 $4,891.06 $5,094.54 064 - AMBULANCE $1.94 $0.00 $0.00 $3,155.19 $75,850.10 $79,005.29 Totals $4.91 $0.00 $0.00 $7,977.75 $191,784.29 $199,762.04 Current Year Taxes Paid + Real Estate $198,808.58 + Railroad $953.46 + 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 $199,762.04 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.86 Total $199,767.13 Interest Distribution County Interest $4.91 $0.00 Township Interest Total Interest $4.91 $1.23 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $278,607.82 + Supplements $68.73 - Cancellations $266.26 - Abatements/Refunds $0.00 + Mobile Home $3.60 Road & Bridge Transfer $0.00 + Misc. Adjustments $8.31 Adjusted Amount Due $278,422.20 + Prior Year Real EstateTax $95.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $278,517.54 Distribution Summary Amount Tax Distribution Date $49,242.99 05/26/2011 $52,121.92 06/09/2011 $42,541.14 06/20/2011 $29,589.16 08/25/2011 $61,014.32 09/09/2011 $30,056.18 09/16/2011 $13,534.09 11/10/2011 Totals: 7 Distributions $278,099.80 Amount Interest Distribution Date $6.83 11/17/2011 Totals: 1 Distributions $6.83 Grand Totals: 8 Distributions $278,106.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $4.26 $0.00 $0.00 $8,442.43 $165,034.00 $173,476.43 027 - AUDIT $0.02 $0.00 $0.00 $48.57 $949.25 $997.82 035 - LIABILITY INSURANCE $0.42 $0.00 $0.00 $825.92 $16,145.12 $16,971.04 064 - AMBULANCE SERVICE $2.13 $0.00 $0.00 $4,217.17 $82,437.34 $86,654.51 Totals $6.83 $0.00 $0.00 $13,534.09 $264,565.71 $278,099.80 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $8.31 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $8.31 1 entries Current Year Taxes Paid + Real Estate $274,476.11 + Railroad $3,516.44 + Mobile Home $3.60 + Misc. Adjustments $8.31 + Prior Year Real Estate $95.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $278,099.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $270.92 Total $278,517.54 Interest Distribution County Interest $6.83 $0.00 Township Interest Total Interest $6.83 $146.82 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $644,512.91 + Supplements $248.06 - Cancellations $543.37 - Abatements/Refunds $0.00 + Mobile Home $18.78 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $644,236.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.69 + Prior Year Misc. Adjustments $0.00 Total Amount Due $644,241.07 Distribution Summary Amount Tax Distribution Date $100,509.27 05/26/2011 $113,093.55 06/09/2011 $101,885.81 06/20/2011 $66,130.16 08/25/2011 $142,487.94 09/09/2011 $82,819.33 09/16/2011 $37,315.01 11/10/2011 Totals: 7 Distributions $644,241.07 Amount Interest Distribution Date $15.82 11/17/2011 Totals: 1 Distributions $15.82 Grand Totals: 8 Distributions $644,256.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $7.91 $0.00 $0.00 $18,657.49 $303,463.04 $322,120.53 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $7.91 $0.00 $0.00 $18,657.52 $303,463.02 $322,120.54 Totals $15.82 $0.00 $0.00 $37,315.01 $606,926.06 $644,241.07 Current Year Taxes Paid + Real Estate $637,461.36 + Railroad $6,756.24 + Mobile Home $18.78 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.69 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $644,241.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $644,241.07 Interest Distribution County Interest $15.82 $0.00 Township Interest Total Interest $15.82 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $98,198.95 + Supplements $3.98 - Cancellations $67.41 - Abatements/Refunds $0.00 + Mobile Home $6.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,141.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,141.89 Distribution Summary Amount Tax Distribution Date $8,558.63 05/26/2011 $11,680.48 06/09/2011 $29,094.76 06/20/2011 $22,327.08 08/25/2011 $12,406.90 09/09/2011 $8,069.25 09/16/2011 $5,998.20 11/10/2011 Totals: 7 Distributions $98,135.30 Amount Interest Distribution Date $2.41 11/17/2011 Totals: 1 Distributions $2.41 Grand Totals: 8 Distributions $98,137.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.15 $0.00 $0.00 $5,356.86 $82,285.62 $87,642.48 064 - AMBULANCE SERVICE $0.26 $0.00 $0.00 $641.34 $9,851.48 $10,492.82 Totals $2.41 $0.00 $0.00 $5,998.20 $92,137.10 $98,135.30 Current Year Taxes Paid + Real Estate $95,521.99 + Railroad $2,606.94 + Mobile Home $6.37 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,135.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $98,141.89 Interest Distribution County Interest $2.41 $0.00 Township Interest Total Interest $2.41 $6.59 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $22,107.77 + Supplements $0.00 - Cancellations $20.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $22,087.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $22,087.62 Distribution Summary Amount Tax Distribution Date $2,422.82 05/26/2011 $5,341.40 06/09/2011 $4,900.63 06/20/2011 $1,677.60 08/25/2011 $5,004.45 09/09/2011 $2,400.39 09/16/2011 $340.33 11/10/2011 Totals: 7 Distributions $22,087.62 Amount Interest Distribution Date $0.54 11/17/2011 Totals: 1 Distributions $0.54 Grand Totals: 8 Distributions $22,088.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.21 $0.00 $0.00 $129.91 $8,299.88 $8,429.79 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $13.87 $886.62 $900.49 035A - AMBULANCE INSURANCE $0.03 $0.00 $0.00 $19.27 $1,231.51 $1,250.78 064 - AMBULANCE SERVICE $0.28 $0.00 $0.00 $177.28 $11,329.28 $11,506.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.54 $0.00 $0.00 $340.33 $21,747.29 $22,087.62 Current Year Taxes Paid + Real Estate $22,032.28 + Railroad $55.34 + 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 $22,087.62 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $22,087.62 Interest Distribution County Interest $0.54 $0.00 Township Interest Total Interest $0.54 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $9,463.83 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $2,108.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,108.96 Adjusted Amount Due $9,463.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,463.83 Distribution Summary Amount Tax Distribution Date $861.38 05/26/2011 $1,770.87 06/09/2011 $931.68 06/20/2011 $229.08 08/25/2011 $2,089.67 09/09/2011 $588.99 09/16/2011 $2,992.16 11/10/2011 Totals: 7 Distributions $9,463.83 Amount Interest Distribution Date $0.23 11/17/2011 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $9,464.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.08 $0.00 $0.00 $1,098.52 $2,375.91 $3,474.43 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $115.06 $248.90 $363.96 064 - AMBULANCE $0.14 $0.00 $0.00 $1,778.53 $3,846.72 $5,625.25 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.05 $0.14 $0.19 Totals $0.23 $0.00 $0.00 $2,992.16 $6,471.67 $9,463.83 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $2,108.96 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $2,108.96 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $2,108.96 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,108.96 1 entries Current Year Taxes Paid + Real Estate $8,707.17 + Railroad $756.66 + Mobile Home $0.00 + Misc. Adjustments $2,108.96 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,108.96 Total Collected $9,463.83 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $9,463.83 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $122,592.89 + Supplements $75.60 - Cancellations $202.55 - Abatements/Refunds $0.00 + Mobile Home $55.17 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $122,521.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $7.36 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,528.47 Distribution Summary Amount Tax Distribution Date $18,919.26 05/26/2011 $27,389.42 06/09/2011 $19,263.26 06/20/2011 $11,804.70 08/25/2011 $23,857.73 09/09/2011 $15,696.32 09/16/2011 $5,541.56 11/10/2011 Totals: 7 Distributions $122,472.25 Amount Interest Distribution Date $3.01 11/17/2011 Totals: 1 Distributions $3.01 Grand Totals: 8 Distributions $122,475.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.31 $0.00 $0.00 $2,408.16 $50,814.12 $53,222.28 035 - LIABILITY INSURANCE $0.17 $0.00 $0.00 $314.47 $6,635.22 $6,949.69 064 - AMBULANCE SERVICE $1.53 $0.00 $0.00 $2,818.93 $59,481.35 $62,300.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $3.01 $0.00 $0.00 $5,541.56 $116,930.69 $122,472.25 Current Year Taxes Paid + Real Estate $122,272.97 + Railroad $152.22 + Mobile Home $39.70 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $7.36 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $122,472.25 + Hold Back $0.00 + County Trustee + Forfeited Tax $55.73 Total $122,528.47 Interest Distribution County Interest $3.01 $0.00 Township Interest Total Interest $3.01 $0.49 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $278,605.59 + Supplements $163.93 - Cancellations $349.53 - Abatements/Refunds $5,524.52 + Mobile Home $148.60 Road & Bridge Transfer $0.00 + Misc. Adjustments $5,787.08 Adjusted Amount Due $278,831.15 + Prior Year Real EstateTax $31.44 + Prior Year Mobile Home Tax $8.14 + Prior Year Misc. Adjustments $0.00 Total Amount Due $278,870.73 Distribution Summary Amount Tax Distribution Date $49,861.82 05/26/2011 $43,014.14 06/09/2011 $54,050.83 06/20/2011 $27,326.20 08/25/2011 $54,609.19 09/09/2011 $33,292.29 09/16/2011 $16,505.34 11/10/2011 Totals: 7 Distributions $278,659.81 Amount Interest Distribution Date $6.84 11/17/2011 Totals: 1 Distributions $6.84 Grand Totals: 8 Distributions $278,666.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $3.26 $0.00 $0.00 $7,879.19 $125,145.22 $133,024.41 027 - AUDIT $0.03 $0.00 $0.00 $70.69 $1,123.07 $1,193.76 035 - LIABILITY INSURANCE $0.54 $0.00 $0.00 $1,299.26 $20,636.00 $21,935.26 064 - AMBULANCE SERVICE $3.01 $0.00 $0.00 $7,256.20 $115,250.18 $122,506.38 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $6.84 $0.00 $0.00 $16,505.34 $262,154.47 $278,659.81 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $265.77 PILOT University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $5,520.82 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $0.49 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $5,787.08 3 entries Current Year Taxes Paid + Real Estate $275,431.08 + Railroad $2,815.90 + Mobile Home $110.69 + Misc. Adjustments $5,787.08 + Prior Year Real Estate $31.44 + Prior Year Mobile Home $8.14 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5,524.52 Total Collected $278,659.81 + Hold Back $0.00 + County Trustee + Forfeited Tax $37.91 Total $278,870.73 Interest Distribution County Interest $6.84 $0.00 Township Interest Total Interest $6.84 $173.01 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $5,524.52 Reduced Distributions Due To School Credit Real Estate Abatement Totals $5,524.52 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $285,492.15 + Supplements $116.57 - Cancellations $241.26 - Abatements/Refunds $0.00 + Mobile Home $346.61 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $285,714.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $37.52 + Prior Year Misc. Adjustments $0.00 Total Amount Due $285,751.59 Distribution Summary Amount Tax Distribution Date $45,496.93 05/26/2011 $58,394.73 06/09/2011 $45,942.82 06/20/2011 $26,640.56 08/25/2011 $60,255.64 09/09/2011 $34,799.98 09/16/2011 $14,152.21 11/10/2011 Totals: 7 Distributions $285,682.87 Amount Interest Distribution Date $7.02 11/17/2011 Totals: 1 Distributions $7.02 Grand Totals: 8 Distributions $285,689.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $3.04 $0.00 $0.00 $6,139.55 $117,795.96 $123,935.51 027 - AUDIT $0.01 $0.00 $0.00 $22.40 $430.12 $452.52 035 - LIABILITY INSURANCE $0.38 $0.00 $0.00 $758.54 $14,553.50 $15,312.04 064 - AMBULANCE $3.59 $0.00 $0.00 $7,231.72 $138,751.08 $145,982.80 Totals $7.02 $0.00 $0.00 $14,152.21 $271,530.66 $285,682.87 Current Year Taxes Paid + Real Estate $282,137.71 + Railroad $3,193.06 + Mobile Home $314.58 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $37.52 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $285,682.87 + Hold Back $0.00 + County Trustee + Forfeited Tax $32.03 Total $285,751.59 Interest Distribution County Interest $7.02 $0.00 Township Interest Total Interest $7.02 $36.69 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $224,696.97 + Supplements $265.82 - Cancellations $175.20 - Abatements/Refunds $0.00 + Mobile Home $7.74 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $224,795.33 + Prior Year Real EstateTax $338.97 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $225,134.30 Distribution Summary Amount Tax Distribution Date $31,821.43 05/26/2011 $47,625.58 06/09/2011 $38,480.16 06/20/2011 $21,819.75 08/25/2011 $49,253.02 09/09/2011 $22,858.19 09/16/2011 $13,274.85 11/10/2011 Totals: 7 Distributions $225,132.98 Amount Interest Distribution Date $5.53 11/17/2011 Totals: 1 Distributions $5.53 Grand Totals: 8 Distributions $225,138.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.77 $0.00 $0.00 $6,658.09 $106,258.94 $112,917.03 064 - AMBULANCE $2.76 $0.00 $0.00 $6,616.76 $105,599.19 $112,215.95 Totals $5.53 $0.00 $0.00 $13,274.85 $211,858.13 $225,132.98 Current Year Taxes Paid + Real Estate $219,025.33 + Railroad $5,760.94 + Mobile Home $7.74 + Misc. Adjustments $0.00 + Prior Year Real Estate $338.97 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $225,132.98 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $225,134.30 Interest Distribution County Interest $5.53 $0.00 Township Interest Total Interest $5.53 $1.32 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $8,151.57 + 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 $8,151.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,151.57 Distribution Summary Amount Tax Distribution Date $422.00 05/26/2011 $3,331.14 06/09/2011 $395.05 06/20/2011 $3,660.97 08/25/2011 $106.51 09/09/2011 $68.08 09/16/2011 $167.82 11/10/2011 Totals: 7 Distributions $8,151.57 Amount Interest Distribution Date $0.20 11/17/2011 Totals: 1 Distributions $0.20 Grand Totals: 8 Distributions $8,151.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.17 $0.00 $0.00 $145.68 $6,930.39 $7,076.07 049 - EMERGENCY & RESCUE EQUIP. $0.03 $0.00 $0.00 $21.13 $1,005.28 $1,026.41 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $1.01 $48.08 $49.09 Totals $0.20 $0.00 $0.00 $167.82 $7,983.75 $8,151.57 Current Year Taxes Paid + Real Estate $7,987.33 + Railroad $164.24 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,151.57 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $8,151.57 Interest Distribution County Interest $0.20 $0.00 Township Interest Total Interest $0.20 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $361,340.01 + Supplements $281.67 - Cancellations $332.75 - Abatements/Refunds $0.00 + Mobile Home $84.84 Road & Bridge Transfer $0.00 + Misc. Adjustments $97.12 Adjusted Amount Due $361,470.89 + Prior Year Real EstateTax ($491.20) + Prior Year Mobile Home Tax $26.82 + Prior Year Misc. Adjustments $0.00 Total Amount Due $361,006.51 Distribution Summary Amount Tax Distribution Date $64,811.74 05/26/2011 $74,270.18 06/09/2011 $61,242.88 06/20/2011 $30,628.26 08/25/2011 $64,149.05 09/09/2011 $48,985.65 09/16/2011 $16,529.89 11/10/2011 Totals: 7 Distributions $360,617.65 Amount Interest Distribution Date $8.86 11/17/2011 Totals: 1 Distributions $8.86 Grand Totals: 8 Distributions $360,626.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $4.15 $0.00 $0.00 $7,746.27 $161,245.70 $168,991.97 027 - AUDIT $0.02 $0.00 $0.00 $40.76 $849.22 $889.98 035 - LIABILITY INSURANCE $0.65 $0.00 $0.00 $1,215.15 $25,294.23 $26,509.38 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $13.66 $284.91 $298.57 064 - AMBULANCE $4.03 $0.00 $0.00 $7,514.05 $156,413.70 $163,927.75 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $8.86 $0.00 $0.00 $16,529.89 $344,087.76 $360,617.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $86.62 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $10.50 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $97.12 2 entries Current Year Taxes Paid + Real Estate $360,623.67 + Railroad $309.06 + Mobile Home $52.18 + Misc. Adjustments $97.12 + Prior Year Real Estate ($491.20) + Prior Year Mobile Home $26.82 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $360,617.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $131.75 Total $361,006.51 Interest Distribution County Interest $8.86 $0.00 Township Interest Total Interest $8.86 $257.11 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $282,907.31 + Supplements $119.70 - Cancellations $413.85 - Abatements/Refunds $0.00 + Mobile Home $287.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $745.86 Adjusted Amount Due $283,646.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $26.05 + Prior Year Misc. Adjustments $0.00 Total Amount Due $283,672.43 Distribution Summary Amount Tax Distribution Date $60,958.57 05/26/2011 $49,570.99 06/09/2011 $35,809.59 06/20/2011 $33,086.89 08/25/2011 $63,464.51 09/09/2011 $25,225.50 09/16/2011 $15,034.10 11/10/2011 Totals: 7 Distributions $283,150.15 Amount Interest Distribution Date $6.95 11/17/2011 Totals: 1 Distributions $6.95 Grand Totals: 8 Distributions $283,157.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $3.66 $0.00 $0.00 $7,923.39 $141,304.67 $149,228.06 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.03 $0.00 $0.00 $58.17 $1,037.34 $1,095.51 035 - LIABILITY INSURANCE $0.21 $0.00 $0.00 $454.01 $8,097.11 $8,551.12 064 - AMBULANCE $3.05 $0.00 $0.00 $6,598.53 $117,676.93 $124,275.46 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $6.95 $0.00 $0.00 $15,034.10 $268,116.05 $283,150.15 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $352.47 PILOT University of Illinois Parcel #29-32-400-001 by TBA Payment In Lieu of Tax 2010 RE $264.97 PILOT University of Illinois Parcel #36-05-200-001 by TBA Payment In Lieu of Tax 2010 RE $8.85 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $9.01 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $14.96 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $95.60 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $745.86 6 entries Current Year Taxes Paid + Real Estate $280,425.77 + Railroad $1,755.12 + Mobile Home $197.35 + Misc. Adjustments $745.86 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $26.05 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $283,150.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $512.76 Total $283,672.43 Interest Distribution County Interest $6.95 $0.00 Township Interest Total Interest $6.95 $9.52 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $399,996.19 + Supplements $235.73 - Cancellations $363.58 - Abatements/Refunds $0.00 + Mobile Home $88.44 Road & Bridge Transfer $0.00 + Misc. Adjustments $12.43 Adjusted Amount Due $399,969.21 + Prior Year Real EstateTax ($246.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $399,722.61 Distribution Summary Amount Tax Distribution Date $27,686.30 05/26/2011 $33,437.72 06/09/2011 $141,835.74 06/20/2011 $126,033.32 08/25/2011 $33,895.64 09/09/2011 $22,139.09 09/16/2011 $14,672.77 11/10/2011 Totals: 7 Distributions $399,700.58 Amount Interest Distribution Date $9.82 11/17/2011 Totals: 1 Distributions $9.82 Grand Totals: 8 Distributions $399,710.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $4.67 $0.00 $0.00 $6,969.53 $182,887.86 $189,857.39 035 - LIABILITY INSURANCE $0.49 $0.00 $0.00 $733.67 $19,252.15 $19,985.82 064 - AMBULANCE $4.66 $0.00 $0.00 $6,969.57 $182,887.80 $189,857.37 Totals $9.82 $0.00 $0.00 $14,672.77 $385,027.81 $399,700.58 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $12.43 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $12.43 1 entries Current Year Taxes Paid + Real Estate $391,220.20 + Railroad $8,633.24 + Mobile Home $81.31 + Misc. Adjustments $12.43 + Prior Year Real Estate ($246.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $399,700.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $7.13 Total $399,722.61 Interest Distribution County Interest $9.82 $0.00 Township Interest Total Interest $9.82 $14.90 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,558.19 + 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 $2,558.19 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,558.19 Distribution Summary Amount Tax Distribution Date $681.68 05/26/2011 $628.07 06/09/2011 $348.87 06/20/2011 $297.13 08/25/2011 $424.75 09/09/2011 $168.81 09/16/2011 $8.88 11/10/2011 Totals: 7 Distributions $2,558.19 Amount Interest Distribution Date $0.06 11/17/2011 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $2,558.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.05 $0.00 $0.00 $5.42 $1,558.72 $1,564.14 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.72 $207.87 $208.59 005 - I M R F $0.00 $0.00 $0.00 $0.13 $40.66 $40.79 027 - AUDIT $0.00 $0.00 $0.00 $0.13 $34.20 $34.33 031 - WORKING CASH $0.01 $0.00 $0.00 $1.82 $519.53 $521.35 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.47 $134.71 $135.18 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.19 $53.62 $53.81 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.06 $0.00 $0.00 $8.88 $2,549.31 $2,558.19 Current Year Taxes Paid + Real Estate $2,558.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,558.19 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,558.19 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $835,612.50 + Supplements $505.14 - Cancellations $983.90 - Abatements/Refunds $15,622.12 + Mobile Home $318.76 Road & Bridge Transfer $0.00 + Misc. Adjustments $16,614.48 Adjusted Amount Due $836,444.86 + Prior Year Real EstateTax ($150.88) + Prior Year Mobile Home Tax $11.17 + Prior Year Misc. Adjustments $0.00 Total Amount Due $836,305.15 Distribution Summary Amount Tax Distribution Date $109,352.39 05/26/2011 $121,106.29 06/09/2011 $202,297.77 06/20/2011 $150,958.11 08/25/2011 $124,283.23 09/09/2011 $76,215.96 09/16/2011 $51,644.22 11/10/2011 Totals: 7 Distributions $835,857.97 Amount Interest Distribution Date $20.53 11/17/2011 Totals: 1 Distributions $20.53 Grand Totals: 8 Distributions $835,878.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $2.58 $0.00 $0.00 $6,496.10 $98,641.47 $105,137.57 027 - AUDIT $0.08 $0.00 $0.00 $191.80 $2,912.57 $3,104.37 035 - TORT LIABILITY $1.40 $0.00 $0.00 $3,515.33 $53,379.85 $56,895.18 060 - UNEMPLOYMENT INSURANCE $0.01 $0.00 $0.00 $21.40 $325.48 $346.88 062 - WORKERS COMPENSATION $0.07 $0.00 $0.00 $181.55 $2,757.32 $2,938.87 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $4.07 $61.96 $66.03 116 - PROPERTY INSURANCE $0.25 $0.00 $0.00 $639.61 $9,712.49 $10,352.10 136 - OPERATIONS & MAINTENANCE $4.06 $0.00 $0.00 $10,201.11 $154,903.41 $165,104.52 141 - PROTECTION, HEALTH & SAFETY $1.07 $0.00 $0.00 $2,698.20 $40,972.03 $43,670.23 143 - MEDICARE INSURANCE $0.47 $0.00 $0.00 $1,172.11 $17,798.53 $18,970.64 159 - EDUCATIONAL $10.54 $0.00 $0.00 $26,522.94 $402,748.64 $429,271.58 Totals $20.53 $0.00 $0.00 $51,644.22 $784,213.75 $835,857.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $614.53 PILOT University of Illinois Parcel #39-05-100-001 by TBA Payment In Lieu of Tax 2010 RE $364.84 PILOT University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $15,624.56 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $817,935.60 + Railroad $16,820.86 + Mobile Home $248.86 + Misc. Adjustments $16,614.48 + Prior Year Real Estate ($150.88) + Prior Year Mobile Home $11.17 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $15,622.12 Total Collected $835,857.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $171.97 Total $836,305.15 Interest Distribution County Interest $20.53 $0.00 Township Interest Total Interest $20.53 $275.21 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $10.55 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $16,614.48 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $15,622.12 Reduced Distributions Due To School Credit Real Estate Abatement Totals $15,622.12 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $32,410.80 + Supplements $0.00 - Cancellations $17.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,392.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,392.88 Distribution Summary Amount Tax Distribution Date $3,965.81 05/26/2011 $7,888.95 06/09/2011 $6,189.62 06/20/2011 $3,865.36 08/25/2011 $6,216.14 09/09/2011 $3,370.01 09/16/2011 $896.99 11/10/2011 Totals: 7 Distributions $32,392.88 Amount Interest Distribution Date $0.80 11/17/2011 Totals: 1 Distributions $0.80 Grand Totals: 8 Distributions $32,393.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.15 $0.00 $0.00 $156.08 $5,481.71 $5,637.79 027 - AUDIT $0.00 $0.00 $0.00 $4.52 $158.16 $162.68 032 - HEALTH & LIFE SAFETY $0.09 $0.00 $0.00 $100.12 $3,515.25 $3,615.37 035 - TORT IMMUNITY $0.09 $0.00 $0.00 $102.36 $3,594.70 $3,697.06 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $13.50 $473.85 $487.35 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $1.81 $63.26 $65.07 062 - WORKERS COMPENSATION $0.01 $0.00 $0.00 $15.00 $526.58 $541.58 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 136 - OPERATIONS & MAINTENANCE $0.09 $0.00 $0.00 $100.12 $3,515.25 $3,615.37 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $0.00 $3.03 $106.13 $109.16 159 - EDUCATIONAL $0.36 $0.00 $0.00 $400.45 $14,061.00 $14,461.45 Totals $0.80 $0.00 $0.00 $896.99 $31,495.89 $32,392.88 Current Year Taxes Paid + Real Estate $32,319.64 + Railroad $73.24 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,392.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $32,392.88 Interest Distribution County Interest $0.80 $0.00 Township Interest Total Interest $0.80 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $134,464.56 + Supplements $58.72 - Cancellations $112.55 - Abatements/Refunds $0.00 + Mobile Home $174.65 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $134,585.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $18.80 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,604.18 Distribution Summary Amount Tax Distribution Date $21,924.94 05/26/2011 $26,952.06 06/09/2011 $21,372.36 06/20/2011 $13,043.67 08/25/2011 $28,689.00 09/09/2011 $15,985.98 09/16/2011 $6,601.53 11/10/2011 Totals: 7 Distributions $134,569.54 Amount Interest Distribution Date $3.30 11/17/2011 Totals: 1 Distributions $3.30 Grand Totals: 8 Distributions $134,572.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.56 $0.00 $0.00 $5,109.12 $99,037.77 $104,146.89 004 - BUILDING MAINTENANCE $0.22 $0.00 $0.00 $441.83 $8,565.17 $9,007.00 005 - I M R F $0.16 $0.00 $0.00 $328.76 $6,372.94 $6,701.70 035 - INSURANCE $0.19 $0.00 $0.00 $389.84 $7,556.88 $7,946.72 047 - SOCIAL SECURITY $0.17 $0.00 $0.00 $331.98 $6,435.25 $6,767.23 Totals $3.30 $0.00 $0.00 $6,601.53 $127,968.01 $134,569.54 Current Year Taxes Paid + Real Estate $133,145.56 + Railroad $1,246.68 + Mobile Home $158.50 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $18.80 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $134,569.54 + Hold Back $0.00 + County Trustee + Forfeited Tax $16.15 Total $134,604.18 Interest Distribution County Interest $3.30 $0.00 Township Interest Total Interest $3.30 $18.49 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $49,800.36 + Supplements $31.76 - Cancellations $125.39 - Abatements/Refunds $0.00 + Mobile Home $30.30 Road & Bridge Transfer $0.00 + Misc. Adjustments $9.73 Adjusted Amount Due $49,746.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,746.76 Distribution Summary Amount Tax Distribution Date $7,295.92 05/26/2011 $10,153.37 06/09/2011 $8,032.59 06/20/2011 $4,541.18 08/25/2011 $9,769.47 09/09/2011 $6,651.08 09/16/2011 $3,270.86 11/10/2011 Totals: 7 Distributions $49,714.47 Amount Interest Distribution Date $1.22 11/17/2011 Totals: 1 Distributions $1.22 Grand Totals: 8 Distributions $49,715.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.86 $0.00 $0.00 $2,298.82 $32,641.45 $34,940.27 035A - INSURANCE $0.32 $0.00 $0.00 $853.86 $12,124.30 $12,978.16 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $118.18 $1,677.86 $1,796.04 Totals $1.22 $0.00 $0.00 $3,270.86 $46,443.61 $49,714.47 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $9.73 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $9.73 1 entries Current Year Taxes Paid + Real Estate $49,679.90 + Railroad $0.00 + Mobile Home $24.84 + Misc. Adjustments $9.73 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,714.47 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.46 Total $49,746.76 Interest Distribution County Interest $1.22 $0.00 Township Interest Total Interest $1.22 $26.83 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $103,770.42 + Supplements $59.56 - Cancellations $125.86 - Abatements/Refunds $2,006.88 + Mobile Home $53.98 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,102.27 Adjusted Amount Due $103,853.49 + Prior Year Real EstateTax $10.60 + Prior Year Mobile Home Tax $2.96 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,867.05 Distribution Summary Amount Tax Distribution Date $17,886.78 05/26/2011 $15,942.83 06/09/2011 $20,632.22 06/20/2011 $10,180.78 08/25/2011 $20,169.23 09/09/2011 $12,374.84 09/16/2011 $6,603.74 11/10/2011 Totals: 7 Distributions $103,790.42 Amount Interest Distribution Date $2.55 11/17/2011 Totals: 1 Distributions $2.55 Grand Totals: 8 Distributions $103,792.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.85 $0.00 $0.00 $4,780.41 $70,352.75 $75,133.16 122 - RECREATIONAL PROGRAMS $0.70 $0.00 $0.00 $1,823.33 $26,833.93 $28,657.26 Totals $2.55 $0.00 $0.00 $6,603.74 $97,186.68 $103,790.42 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $96.55 PILOT University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $2,005.55 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $0.17 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $2,102.27 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $2,006.88 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,006.88 1 entries Current Year Taxes Paid + Real Estate $102,333.02 + Railroad $1,308.24 + Mobile Home $40.21 + Misc. Adjustments $2,102.27 + Prior Year Real Estate $10.60 + Prior Year Mobile Home $2.96 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,006.88 Total Collected $103,790.42 + Hold Back $0.00 + County Trustee + Forfeited Tax $13.77 Total $103,867.05 Interest Distribution County Interest $2.55 $0.00 Township Interest Total Interest $2.55 $62.86 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $119,539.00 + Supplements $49.49 - Cancellations $94.82 - Abatements/Refunds $0.00 + Mobile Home $147.14 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $119,640.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $17.40 + Prior Year Misc. Adjustments $0.00 Total Amount Due $119,658.21 Distribution Summary Amount Tax Distribution Date $19,097.30 05/26/2011 $24,557.46 06/09/2011 $18,797.02 06/20/2011 $11,202.09 08/25/2011 $25,392.70 09/09/2011 $14,259.00 09/16/2011 $6,323.47 11/10/2011 Totals: 7 Distributions $119,629.04 Amount Interest Distribution Date $2.94 11/17/2011 Totals: 1 Distributions $2.94 Grand Totals: 8 Distributions $119,631.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.54 $0.00 $0.00 $3,322.54 $59,534.26 $62,856.80 035 - LIABILITY INSURANCE $0.24 $0.00 $0.00 $509.01 $9,120.65 $9,629.66 122 - RECREATIONAL PROGRAMS $1.16 $0.00 $0.00 $2,491.92 $44,650.66 $47,142.58 Totals $2.94 $0.00 $0.00 $6,323.47 $113,305.57 $119,629.04 Current Year Taxes Paid + Real Estate $117,798.94 + Railroad $1,679.16 + Mobile Home $133.54 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $17.40 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $119,629.04 + Hold Back $0.00 + County Trustee + Forfeited Tax $13.60 Total $119,658.21 Interest Distribution County Interest $2.94 $0.00 Township Interest Total Interest $2.94 $15.57 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $99,961.98 + Supplements $63.74 - Cancellations $251.68 - Abatements/Refunds $0.00 + Mobile Home $60.82 Road & Bridge Transfer $0.00 + Misc. Adjustments $19.50 Adjusted Amount Due $99,854.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,854.36 Distribution Summary Amount Tax Distribution Date $14,645.04 05/26/2011 $20,380.35 06/09/2011 $16,123.47 06/20/2011 $9,115.16 08/25/2011 $19,609.63 09/09/2011 $13,350.41 09/16/2011 $6,565.49 11/10/2011 Totals: 7 Distributions $99,789.55 Amount Interest Distribution Date $2.45 11/17/2011 Totals: 1 Distributions $2.45 Grand Totals: 8 Distributions $99,792.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $1.88 $0.00 $0.00 $5,033.25 $71,467.81 $76,501.06 017 - CEMETERY $0.34 $0.00 $0.00 $918.15 $13,036.92 $13,955.07 027 - AUDIT $0.01 $0.00 $0.00 $36.08 $512.46 $548.54 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $229.91 $3,264.52 $3,494.43 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $183.94 $2,611.57 $2,795.51 054 - GENERAL ASSISTANCE $0.06 $0.00 $0.00 $164.16 $2,330.78 $2,494.94 Totals $2.45 $0.00 $0.00 $6,565.49 $93,224.06 $99,789.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $19.50 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $19.50 1 entries Current Year Taxes Paid + Real Estate $99,720.20 + Railroad $0.00 + Mobile Home $49.85 + Misc. Adjustments $19.50 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $99,789.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $10.97 Total $99,854.36 Interest Distribution County Interest $2.45 $0.00 Township Interest Total Interest $2.45 $53.84 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $81,198.92 + Supplements $51.76 - Cancellations $204.44 - Abatements/Refunds $0.00 + Mobile Home $49.40 Road & Bridge Transfer ($5,445.44) + Misc. Adjustments $15.88 Adjusted Amount Due $75,666.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $75,666.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,448.39 $5,445.44 Totals $5,448.39 $5,445.44 Distribution Summary Amount Tax Distribution Date $11,096.55 05/26/2011 $15,442.31 06/09/2011 $12,216.71 06/20/2011 $6,906.51 08/25/2011 $14,858.34 09/09/2011 $10,115.58 09/16/2011 $4,977.45 11/10/2011 Totals: 7 Distributions $75,613.45 Amount Interest Distribution Date $1.86 11/17/2011 Totals: 1 Distributions $1.86 Grand Totals: 8 Distributions $75,615.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.71 $0.00 $0.00 $1,683.75 $23,869.50 $25,553.25 008 - JOINT BRIDGE $0.22 $0.00 $0.00 $618.04 $8,775.55 $9,393.59 009 - PERMANENT ROAD $0.60 $0.00 $0.00 $1,733.98 $24,620.62 $26,354.60 010 - EQUIPMENT & BUILDING $0.13 $0.00 $0.00 $362.92 $5,152.98 $5,515.90 035 - LIABILITY INSURANCE $0.13 $0.00 $0.00 $370.83 $5,265.28 $5,636.11 047 - SOCIAL SECURITY & MEDICARE $0.07 $0.00 $0.00 $207.93 $2,952.07 $3,160.00 Totals $1.86 $0.00 $0.00 $4,977.45 $70,636.00 $75,613.45 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $15.88 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $15.88 1 entries Current Year Taxes Paid + Real Estate $75,557.07 + Railroad $0.00 + Mobile Home $40.50 + Misc. Adjustments $15.88 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $75,613.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $8.90 Total $75,666.08 Interest Distribution County Interest $1.86 $0.00 Township Interest Total Interest $1.86 $43.73 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $53,450.77 + Supplements $0.00 - Cancellations $100.84 - Abatements/Refunds $0.00 + Mobile Home $6.70 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $53,356.63 + Prior Year Real EstateTax $41.63 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,398.26 Distribution Summary Amount Tax Distribution Date $10,822.10 05/26/2011 $12,129.78 06/09/2011 $8,360.85 06/20/2011 $3,632.52 08/25/2011 $8,798.11 09/09/2011 $7,415.05 09/16/2011 $2,157.70 11/10/2011 Totals: 7 Distributions $53,316.11 Amount Interest Distribution Date $1.31 11/17/2011 Totals: 1 Distributions $1.31 Grand Totals: 8 Distributions $53,317.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.08 $0.00 $0.00 $1,768.17 $41,922.42 $43,690.59 027 - AUDIT $0.01 $0.00 $0.00 $20.15 $478.08 $498.23 035 - LIABILITY INSURANCE $0.12 $0.00 $0.00 $201.85 $4,785.71 $4,987.56 047 - SOCIAL SECURITY $0.08 $0.00 $0.00 $127.15 $3,015.08 $3,142.23 054 - GENERAL ASSISTANCE $0.02 $0.00 $0.00 $40.38 $957.12 $997.50 Totals $1.31 $0.00 $0.00 $2,157.70 $51,158.41 $53,316.11 Current Year Taxes Paid + Real Estate $53,202.14 + Railroad $65.64 + Mobile Home $6.70 + Misc. Adjustments $0.00 + Prior Year Real Estate $41.63 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,316.11 + Hold Back $0.00 + County Trustee + Forfeited Tax $82.15 Total $53,398.26 Interest Distribution County Interest $1.31 $0.00 Township Interest Total Interest $1.31 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $96,106.66 + Supplements $0.00 - Cancellations $181.31 - Abatements/Refunds $0.00 + Mobile Home $12.04 Road & Bridge Transfer ($6,353.54) + Misc. Adjustments $0.00 Adjusted Amount Due $89,583.85 + Prior Year Real EstateTax $74.85 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,658.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $6,363.33 $6,353.54 Totals $6,363.33 $6,353.54 Distribution Summary Amount Tax Distribution Date $18,169.63 05/26/2011 $20,365.21 06/09/2011 $14,037.46 06/20/2011 $6,098.87 08/25/2011 $14,771.88 09/09/2011 $12,449.72 09/16/2011 $3,618.22 11/10/2011 Totals: 7 Distributions $89,510.99 Amount Interest Distribution Date $2.20 11/17/2011 Totals: 1 Distributions $2.20 Grand Totals: 8 Distributions $89,513.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.75 $0.00 $0.00 $2,818.92 $66,941.77 $69,760.69 008 - JOINT BRIDGE $0.11 $0.00 $0.00 $201.84 $4,785.70 $4,987.54 010 - EQUIPMENT & BUILDING $0.08 $0.00 $0.00 $133.22 $3,158.67 $3,291.89 035 - INSURANCE $0.17 $0.00 $0.00 $302.75 $7,178.04 $7,480.79 047 - SOCIAL SECURITY $0.09 $0.00 $0.00 $161.49 $3,828.59 $3,990.08 Totals $2.20 $0.00 $0.00 $3,618.22 $85,892.77 $89,510.99 Current Year Taxes Paid + Real Estate $89,306.10 + Railroad $118.00 + Mobile Home $12.04 + Misc. Adjustments $0.00 + Prior Year Real Estate $74.85 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $89,510.99 + Hold Back $0.00 + County Trustee + Forfeited Tax $147.71 Total $89,658.70 Interest Distribution County Interest $2.20 $0.00 Township Interest Total Interest $2.20 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $116,346.19 + Supplements $53.33 - Cancellations $46.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $4.15 Adjusted Amount Due $116,356.69 + Prior Year Real EstateTax ($123.16) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $116,233.53 Distribution Summary Amount Tax Distribution Date $5,346.09 05/26/2011 $6,501.71 06/09/2011 $46,400.73 06/20/2011 $41,918.02 08/25/2011 $7,168.97 09/09/2011 $5,566.32 09/16/2011 $3,331.69 11/10/2011 Totals: 7 Distributions $116,233.53 Amount Interest Distribution Date $2.85 11/17/2011 Totals: 1 Distributions $2.85 Grand Totals: 8 Distributions $116,236.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.31 $0.00 $0.00 $2,706.08 $91,700.67 $94,406.75 035 - LIABILITY INSURANCE $0.25 $0.00 $0.00 $286.39 $9,705.62 $9,992.01 054 - GENERAL ASSISTANCE $0.29 $0.00 $0.00 $339.22 $11,495.55 $11,834.77 Totals $2.85 $0.00 $0.00 $3,331.69 $112,901.84 $116,233.53 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $4.15 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $4.15 1 entries Current Year Taxes Paid + Real Estate $114,372.10 + Railroad $1,980.44 + Mobile Home $0.00 + Misc. Adjustments $4.15 + Prior Year Real Estate ($123.16) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $116,233.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $116,233.53 Interest Distribution County Interest $2.85 $0.00 Township Interest Total Interest $2.85 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $122,605.49 + Supplements $56.20 - Cancellations $49.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,285.67) + Misc. Adjustments $2.71 Adjusted Amount Due $120,329.22 + Prior Year Real EstateTax ($80.53) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,248.69 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,285.67 $2,285.67 Totals $2,285.67 $2,285.67 Distribution Summary Amount Tax Distribution Date $5,530.47 05/26/2011 $6,725.85 06/09/2011 $48,001.63 06/20/2011 $43,364.35 08/25/2011 $7,416.34 09/09/2011 $5,758.43 09/16/2011 $3,451.62 11/10/2011 Totals: 7 Distributions $120,248.69 Amount Interest Distribution Date $2.95 11/17/2011 Totals: 1 Distributions $2.95 Grand Totals: 8 Distributions $120,251.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.27 $0.00 $0.00 $1,430.10 $49,210.12 $50,640.22 008 - JOINT BRIDGE $0.39 $0.00 $0.00 $465.82 $15,574.42 $16,040.24 009 - PERMANENT ROAD $1.29 $0.00 $0.00 $1,555.70 $52,012.53 $53,568.23 Totals $2.95 $0.00 $0.00 $3,451.62 $116,797.07 $120,248.69 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $2.71 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $2.71 1 entries Current Year Taxes Paid + Real Estate $118,239.51 + Railroad $2,087.00 + Mobile Home $0.00 + Misc. Adjustments $2.71 + Prior Year Real Estate ($80.53) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $120,248.69 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $120,248.69 Interest Distribution County Interest $2.95 $0.00 Township Interest Total Interest $2.95 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $108,368.13 + Supplements $111.84 - Cancellations $223.68 - Abatements/Refunds $0.00 + Mobile Home $53.84 Road & Bridge Transfer $0.00 + Misc. Adjustments $754.21 Adjusted Amount Due $109,064.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,064.34 Distribution Summary Amount Tax Distribution Date $14,943.28 05/26/2011 $29,134.74 06/09/2011 $14,024.97 06/20/2011 $18,778.86 08/25/2011 $13,555.22 09/09/2011 $9,346.30 09/16/2011 $9,109.18 11/10/2011 Totals: 7 Distributions $108,892.55 Amount Interest Distribution Date $2.67 11/17/2011 Totals: 1 Distributions $2.67 Grand Totals: 8 Distributions $108,895.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.78 $0.00 $0.00 $6,095.82 $66,774.42 $72,870.24 017 - CEMETERY $0.27 $0.00 $0.00 $907.79 $9,944.11 $10,851.90 019 - COMMUNITY BUILDING $0.19 $0.00 $0.00 $647.26 $7,090.32 $7,737.58 027 - AUDIT $0.02 $0.00 $0.00 $71.41 $782.09 $853.50 035 - INSURANCE $0.13 $0.00 $0.00 $437.03 $4,787.42 $5,224.45 047 - SOCIAL SECURITY $0.08 $0.00 $0.00 $277.38 $3,038.51 $3,315.89 054 - GENERAL ASSISTANCE $0.20 $0.00 $0.00 $672.49 $7,366.50 $8,038.99 Totals $2.67 $0.00 $0.00 $9,109.18 $99,783.37 $108,892.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $754.21 PILOT University of Illinois Parcel #39-05-100-001 by TBA Payment In Lieu of Tax Totals $754.21 1 entries Current Year Taxes Paid + Real Estate $101,734.04 + Railroad $6,365.36 + Mobile Home $38.94 + Misc. Adjustments $754.21 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $108,892.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $140.17 Total $109,064.34 Interest Distribution County Interest $2.67 $0.00 Township Interest Total Interest $2.67 $31.62 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $62,455.50 + Supplements $64.46 - Cancellations $128.92 - Abatements/Refunds $0.00 + Mobile Home $31.03 Road & Bridge Transfer ($2,235.45) + Misc. Adjustments $434.67 Adjusted Amount Due $60,621.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,621.29 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,238.79 $2,235.45 Totals $2,238.79 $2,235.45 Distribution Summary Amount Tax Distribution Date $8,293.99 05/26/2011 $16,170.73 06/09/2011 $7,784.27 06/20/2011 $10,422.85 08/25/2011 $7,523.68 09/09/2011 $5,187.54 09/16/2011 $5,139.22 11/10/2011 Totals: 7 Distributions $60,522.28 Amount Interest Distribution Date $1.49 11/17/2011 Totals: 1 Distributions $1.49 Grand Totals: 8 Distributions $60,523.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.63 $0.00 $0.00 $2,088.17 $21,961.39 $24,049.56 008 - JOINT BRIDGE $0.18 $0.00 $0.00 $630.39 $6,905.68 $7,536.07 009 - PERMANENT ROAD $0.62 $0.00 $0.00 $2,195.90 $24,054.09 $26,249.99 035 - INSURANCE $0.06 $0.00 $0.00 $224.76 $2,461.90 $2,686.66 Totals $1.49 $0.00 $0.00 $5,139.22 $55,383.06 $60,522.28 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $434.67 PILOT University of Illinois Parcel #39-05-100-001 by TBA Payment In Lieu of Tax Totals $434.67 1 entries Current Year Taxes Paid + Real Estate $56,396.63 + Railroad $3,668.54 + Mobile Home $22.44 + Misc. Adjustments $434.67 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,522.28 + Hold Back $0.00 + County Trustee + Forfeited Tax $80.79 Total $60,621.29 Interest Distribution County Interest $1.49 $0.00 Township Interest Total Interest $1.49 $18.22 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $733,815.82 + Supplements $126.51 - Cancellations $350.55 - Abatements/Refunds $982.97 + Mobile Home $828.35 Road & Bridge Transfer ($193,313.72) + Misc. Adjustments $32.72 Adjusted Amount Due $540,156.16 + Prior Year Real EstateTax $180.08 + Prior Year Mobile Home Tax $180.46 + Prior Year Misc. Adjustments $0.00 Total Amount Due $540,516.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $193,574.47 $193,313.72 Totals $193,574.47 $193,313.72 Distribution Summary Amount Tax Distribution Date $71,816.10 05/26/2011 $148,447.01 06/09/2011 $46,170.70 06/20/2011 $41,207.13 08/25/2011 $162,877.62 09/09/2011 $49,016.24 09/16/2011 $20,361.49 11/10/2011 Totals: 7 Distributions $539,896.29 Amount Interest Distribution Date $13.26 11/17/2011 Totals: 1 Distributions $13.26 Grand Totals: 8 Distributions $539,909.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $9.15 $0.00 $0.00 $12,253.87 $300,026.91 $312,280.78 008 - JOINT BRIDGE $0.72 $0.00 $0.00 $1,423.35 $38,535.86 $39,959.21 009 - PERMANENT ROAD $2.76 $0.00 $0.00 $5,445.67 $147,438.15 $152,883.82 010 - EQUIPMENT & BUILDING $0.52 $0.00 $0.00 $1,024.93 $27,749.16 $28,774.09 035 - LIABILITY INSURANCE $0.11 $0.00 $0.00 $213.67 $5,784.72 $5,998.39 Totals $13.26 $0.00 $0.00 $20,361.49 $519,534.80 $539,896.29 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $4.33 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $18.18 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $10.21 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $32.72 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.02 PTAB Interest parcel 21-16-102-002 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $536,746.22 + Railroad $3,223.94 + Mobile Home $515.84 + Misc. Adjustments $32.72 + Prior Year Real Estate $180.08 + Prior Year Mobile Home $180.46 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $982.97 Total Collected $539,896.29 + Hold Back $0.00 + County Trustee + Forfeited Tax $620.41 Total $540,516.70 Interest Distribution County Interest $13.26 $0.00 Township Interest Total Interest $13.26 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $982.93 State Farm Abatement by TBA Real Estate Abatement Totals $982.97 3 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $59,056.57 + Supplements $0.00 - Cancellations $65.85 - Abatements/Refunds $0.00 + Mobile Home $15.27 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $59,005.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,005.99 Distribution Summary Amount Tax Distribution Date $8,112.17 05/26/2011 $12,892.84 06/09/2011 $11,370.80 06/20/2011 $4,937.51 08/25/2011 $10,776.98 09/09/2011 $8,216.34 09/16/2011 $2,553.54 11/10/2011 Totals: 7 Distributions $58,860.18 Amount Interest Distribution Date $1.45 11/17/2011 Totals: 1 Distributions $1.45 Grand Totals: 8 Distributions $58,861.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.36 $0.00 $0.00 $2,402.56 $52,977.76 $55,380.32 027 - AUDIT $0.02 $0.00 $0.00 $29.10 $641.37 $670.47 054 - GENERAL ASSISTANCE $0.07 $0.00 $0.00 $121.88 $2,687.51 $2,809.39 Totals $1.45 $0.00 $0.00 $2,553.54 $56,306.64 $58,860.18 Current Year Taxes Paid + Real Estate $58,853.83 + Railroad $0.00 + Mobile Home $6.35 + 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 $58,860.18 + Hold Back $0.00 + County Trustee + Forfeited Tax $8.92 Total $59,005.99 Interest Distribution County Interest $1.45 $0.00 Township Interest Total Interest $1.45 $136.89 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $66,105.49 + Supplements $0.00 - Cancellations $73.70 - Abatements/Refunds $0.00 + Mobile Home $17.10 Road & Bridge Transfer ($2,290.49) + Misc. Adjustments $0.00 Adjusted Amount Due $63,758.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,758.40 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,295.82 $2,290.49 Totals $2,295.82 $2,290.49 Distribution Summary Amount Tax Distribution Date $8,764.75 05/26/2011 $13,930.02 06/09/2011 $12,285.49 06/20/2011 $5,334.65 08/25/2011 $11,643.86 09/09/2011 $8,877.19 09/16/2011 $2,759.21 11/10/2011 Totals: 7 Distributions $63,595.17 Amount Interest Distribution Date $1.56 11/17/2011 Totals: 1 Distributions $1.56 Grand Totals: 8 Distributions $63,596.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.52 $0.00 $0.00 $860.78 $18,975.05 $19,835.83 008 - JOINT BRIDGE $0.16 $0.00 $0.00 $290.88 $6,414.10 $6,704.98 009 - PERMANENT ROAD $0.53 $0.00 $0.00 $971.56 $21,423.04 $22,394.60 010 - EQUIPMENT & BUILDING $0.11 $0.00 $0.00 $203.62 $4,489.88 $4,693.50 035 - LIABILITY INSURANCE $0.24 $0.00 $0.00 $432.37 $9,533.89 $9,966.26 Totals $1.56 $0.00 $0.00 $2,759.21 $60,835.96 $63,595.17 Current Year Taxes Paid + Real Estate $63,588.07 + Railroad $0.00 + Mobile Home $7.10 + 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 $63,595.17 + Hold Back $0.00 + County Trustee + Forfeited Tax $10.00 Total $63,758.40 Interest Distribution County Interest $1.56 $0.00 Township Interest Total Interest $1.56 $153.23 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $123,173.19 + Supplements $96.47 - Cancellations $204.08 - Abatements/Refunds $0.00 + Mobile Home $67.55 Road & Bridge Transfer $0.00 + Misc. Adjustments $3.91 Adjusted Amount Due $123,137.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,137.04 Distribution Summary Amount Tax Distribution Date $12,768.13 05/26/2011 $15,350.10 06/09/2011 $35,612.45 06/20/2011 $30,568.09 08/25/2011 $14,653.81 09/09/2011 $8,185.97 09/16/2011 $5,981.67 11/10/2011 Totals: 7 Distributions $123,120.22 Amount Interest Distribution Date $3.02 11/17/2011 Totals: 1 Distributions $3.02 Grand Totals: 8 Distributions $123,123.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.36 $0.00 $0.00 $2,670.90 $52,304.36 $54,975.26 005 - I M R F $0.11 $0.00 $0.00 $218.49 $4,278.60 $4,497.09 017 - CEMETERY $1.25 $0.00 $0.00 $2,479.98 $48,564.93 $51,044.91 027 - AUDIT $0.00 $0.00 $0.00 $5.34 $104.37 $109.71 035 - INSURANCE $0.07 $0.00 $0.00 $145.68 $2,853.16 $2,998.84 047 - SOCIAL SECURITY $0.11 $0.00 $0.00 $218.49 $4,278.60 $4,497.09 054 - GENERAL ASSISTANCE $0.12 $0.00 $0.00 $242.79 $4,754.53 $4,997.32 Totals $3.02 $0.00 $0.00 $5,981.67 $117,138.55 $123,120.22 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $3.91 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $3.91 1 entries Current Year Taxes Paid + Real Estate $119,564.00 + Railroad $3,490.20 + Mobile Home $62.11 + Misc. Adjustments $3.91 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $123,120.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.44 Total $123,137.04 Interest Distribution County Interest $3.02 $0.00 Township Interest Total Interest $3.02 $11.38 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $177,582.39 + Supplements $139.10 - Cancellations $294.23 - Abatements/Refunds $0.00 + Mobile Home $97.40 Road & Bridge Transfer ($21,466.21) + Misc. Adjustments $8.36 Adjusted Amount Due $156,066.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,066.81 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $21,468.13 $21,466.21 Totals $21,468.13 $21,466.21 Distribution Summary Amount Tax Distribution Date $16,160.97 05/26/2011 $19,429.01 06/09/2011 $45,075.95 06/20/2011 $38,690.92 08/25/2011 $18,547.80 09/09/2011 $10,361.20 09/16/2011 $7,776.68 11/10/2011 Totals: 7 Distributions $156,042.53 Amount Interest Distribution Date $3.83 11/17/2011 Totals: 1 Distributions $3.83 Grand Totals: 8 Distributions $156,046.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.04 $0.00 $0.00 $97.12 $1,901.46 $1,998.58 007 - ROAD & BRIDGE $3.60 $0.00 $0.00 $7,253.13 $138,016.22 $145,269.35 008 - JOINT BRIDGE $0.02 $0.00 $0.00 $48.62 $951.81 $1,000.43 010 - EQUIPMENT & BUILDING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $3.72 $72.79 $76.51 035 - INSURANCE $0.09 $0.00 $0.00 $204.04 $3,994.39 $4,198.43 047 - SOCIAL SECURITY $0.08 $0.00 $0.00 $170.05 $3,329.18 $3,499.23 Totals $3.83 $0.00 $0.00 $7,776.68 $148,265.85 $156,042.53 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $8.36 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $8.36 1 entries Current Year Taxes Paid + Real Estate $150,912.71 + Railroad $5,031.92 + Mobile Home $89.54 + Misc. Adjustments $8.36 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,042.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $7.86 Total $156,066.81 Interest Distribution County Interest $3.83 $0.00 Township Interest Total Interest $3.83 $16.42 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $61,001.37 + Supplements $74.08 - Cancellations $71.26 - Abatements/Refunds $0.00 + Mobile Home $178.24 Road & Bridge Transfer $0.00 + Misc. Adjustments $19.61 Adjusted Amount Due $61,202.04 + Prior Year Real EstateTax $42.70 + Prior Year Mobile Home Tax $26.83 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,271.57 Distribution Summary Amount Tax Distribution Date $9,217.02 05/26/2011 $10,827.30 06/09/2011 $10,911.40 06/20/2011 $5,313.90 08/25/2011 $12,156.22 09/09/2011 $8,213.43 09/16/2011 $4,541.21 11/10/2011 Totals: 7 Distributions $61,180.48 Amount Interest Distribution Date $1.50 11/17/2011 Totals: 1 Distributions $1.50 Grand Totals: 8 Distributions $61,181.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.48 $0.00 $0.00 $4,489.01 $55,988.14 $60,477.15 054 - GENERAL ASSISTANCE $0.02 $0.00 $0.00 $52.20 $651.13 $703.33 Totals $1.50 $0.00 $0.00 $4,541.21 $56,639.27 $61,180.48 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $19.61 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $19.61 1 entries Current Year Taxes Paid + Real Estate $60,068.20 + Railroad $887.12 + Mobile Home $136.02 + Misc. Adjustments $19.61 + Prior Year Real Estate $42.70 + Prior Year Mobile Home $26.83 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,180.48 + Hold Back $0.00 + County Trustee + Forfeited Tax $87.34 Total $61,271.57 Interest Distribution County Interest $1.50 $0.00 Township Interest Total Interest $1.50 $3.75 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $39,899.39 + Supplements $48.46 - Cancellations $46.59 - Abatements/Refunds $0.00 + Mobile Home $116.59 Road & Bridge Transfer ($11,392.02) + Misc. Adjustments $12.90 Adjusted Amount Due $28,638.73 + Prior Year Real EstateTax $28.10 + Prior Year Mobile Home Tax $17.60 + Prior Year Misc. Adjustments $0.00 Total Amount Due $28,684.43 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $11,401.26 $11,392.02 Totals $11,401.26 $11,392.02 Distribution Summary Amount Tax Distribution Date $4,286.15 05/26/2011 $5,034.95 06/09/2011 $5,074.14 06/20/2011 $2,471.13 08/25/2011 $5,653.10 09/09/2011 $3,819.53 09/16/2011 $2,285.85 11/10/2011 Totals: 7 Distributions $28,624.85 Amount Interest Distribution Date $0.70 11/17/2011 Totals: 1 Distributions $0.70 Grand Totals: 8 Distributions $28,625.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.55 $0.00 $0.00 $1,660.44 $18,539.01 $20,199.45 008 - JOINT BRIDGE $0.15 $0.00 $0.00 $625.41 $7,799.99 $8,425.40 Totals $0.70 $0.00 $0.00 $2,285.85 $26,339.00 $28,624.85 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $12.90 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $12.90 1 entries Current Year Taxes Paid + Real Estate $27,897.02 + Railroad $580.26 + Mobile Home $88.97 + Misc. Adjustments $12.90 + Prior Year Real Estate $28.10 + Prior Year Mobile Home $17.60 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,624.85 + Hold Back $0.00 + County Trustee + Forfeited Tax $57.13 Total $28,684.43 Interest Distribution County Interest $0.70 $0.00 Township Interest Total Interest $0.70 $2.45 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $35,999.58 + Supplements $0.00 - Cancellations $95.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,904.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,904.56 Distribution Summary Amount Tax Distribution Date $6,455.50 05/26/2011 $5,694.53 06/09/2011 $7,377.50 06/20/2011 $1,890.50 08/25/2011 $7,007.31 09/09/2011 $6,017.60 09/16/2011 $1,442.61 11/10/2011 Totals: 7 Distributions $35,885.55 Amount Interest Distribution Date $0.88 11/17/2011 Totals: 1 Distributions $0.88 Grand Totals: 8 Distributions $35,886.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.64 $0.00 $0.00 $1,041.87 $24,875.86 $25,917.73 005 - I M R F $0.12 $0.00 $0.00 $200.38 $4,783.80 $4,984.18 034 - GENERAL ASSISTANCE $0.06 $0.00 $0.00 $100.18 $2,391.64 $2,491.82 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $100.18 $2,391.64 $2,491.82 Totals $0.88 $0.00 $0.00 $1,442.61 $34,442.94 $35,885.55 Current Year Taxes Paid + Real Estate $35,752.73 + Railroad $132.82 + 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 $35,885.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $35,904.56 Interest Distribution County Interest $0.88 $0.00 Township Interest Total Interest $0.88 $19.01 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $22,229.17 + Supplements $0.00 - Cancellations $58.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $22,170.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $22,170.50 Distribution Summary Amount Tax Distribution Date $3,986.14 05/26/2011 $3,516.25 06/09/2011 $4,555.41 06/20/2011 $1,167.37 08/25/2011 $4,326.95 09/09/2011 $3,715.83 09/16/2011 $890.81 11/10/2011 Totals: 7 Distributions $22,158.76 Amount Interest Distribution Date $0.54 11/17/2011 Totals: 1 Distributions $0.54 Grand Totals: 8 Distributions $22,159.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.42 $0.00 $0.00 $680.29 $16,241.94 $16,922.23 008 - JOINT BRIDGE $0.05 $0.00 $0.00 $90.28 $2,155.53 $2,245.81 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $120.24 $2,870.48 $2,990.72 Totals $0.54 $0.00 $0.00 $890.81 $21,267.95 $22,158.76 Current Year Taxes Paid + Real Estate $22,076.74 + Railroad $82.02 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,158.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $22,170.50 Interest Distribution County Interest $0.54 $0.00 Township Interest Total Interest $0.54 $11.74 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $210,638.79 + Supplements $0.00 - Cancellations $170.73 - Abatements/Refunds $0.00 + Mobile Home $2.05 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $210,470.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $210,470.11 Distribution Summary Amount Tax Distribution Date $37,912.79 05/26/2011 $40,735.13 06/09/2011 $26,799.86 06/20/2011 $23,501.10 08/25/2011 $51,685.95 09/09/2011 $22,769.16 09/16/2011 $7,061.65 11/10/2011 Totals: 7 Distributions $210,465.64 Amount Interest Distribution Date $5.17 11/17/2011 Totals: 1 Distributions $5.17 Grand Totals: 8 Distributions $210,470.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $4.62 $0.00 $0.00 $6,307.50 $181,682.09 $187,989.59 005 - I M R F $0.52 $0.00 $0.00 $703.93 $20,275.71 $20,979.64 027 - AUDIT $0.01 $0.00 $0.00 $16.65 $479.63 $496.28 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $33.57 $966.56 $1,000.13 Totals $5.17 $0.00 $0.00 $7,061.65 $203,403.99 $210,465.64 Current Year Taxes Paid + Real Estate $209,958.12 + Railroad $507.52 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $210,465.64 + Hold Back $0.00 + County Trustee + Forfeited Tax $2.05 Total $210,470.11 Interest Distribution County Interest $5.17 $0.00 Township Interest Total Interest $5.17 $2.42 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $145,180.07 + Supplements $0.00 - Cancellations $117.67 - Abatements/Refunds $0.00 + Mobile Home $1.41 Road & Bridge Transfer ($28,827.15) + Misc. Adjustments $0.00 Adjusted Amount Due $116,236.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $116,236.66 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $28,827.47 $28,827.15 Totals $28,827.47 $28,827.15 Distribution Summary Amount Tax Distribution Date $20,925.44 05/26/2011 $22,483.27 06/09/2011 $14,791.94 06/20/2011 $12,971.05 08/25/2011 $28,527.46 09/09/2011 $12,567.15 09/16/2011 $3,967.27 11/10/2011 Totals: 7 Distributions $116,233.58 Amount Interest Distribution Date $2.85 11/17/2011 Totals: 1 Distributions $2.85 Grand Totals: 8 Distributions $116,236.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $2.29 $0.00 $0.00 $3,010.79 $84,715.89 $87,726.68 008 - JOINT BRIDGE $0.06 $0.00 $0.00 $110.77 $3,190.38 $3,301.15 010 - EQUIPMENT & BUILDING $0.50 $0.00 $0.00 $845.71 $24,360.04 $25,205.75 Totals $2.85 $0.00 $0.00 $3,967.27 $112,266.31 $116,233.58 Current Year Taxes Paid + Real Estate $115,883.78 + Railroad $349.80 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $116,233.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.41 Total $116,236.66 Interest Distribution County Interest $2.85 $0.00 Township Interest Total Interest $2.85 $1.67 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $108,799.64 + Supplements $36.21 - Cancellations $131.16 - Abatements/Refunds $0.00 + Mobile Home $1.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.40 Adjusted Amount Due $108,712.45 + Prior Year Real EstateTax $96.88 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $108,809.33 Distribution Summary Amount Tax Distribution Date $20,783.21 05/26/2011 $18,397.34 06/09/2011 $18,909.70 06/20/2011 $9,280.63 08/25/2011 $25,139.70 09/09/2011 $11,570.47 09/16/2011 $4,612.25 11/10/2011 Totals: 7 Distributions $108,693.30 Amount Interest Distribution Date $2.67 11/17/2011 Totals: 1 Distributions $2.67 Grand Totals: 8 Distributions $108,695.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $2.21 $0.00 $0.00 $3,821.27 $86,231.12 $90,052.39 027 - AUDIT $0.04 $0.00 $0.00 $72.00 $1,624.59 $1,696.59 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.12 $0.00 $0.00 $199.30 $4,497.88 $4,697.18 047 - SOCIAL SECURITY $0.11 $0.00 $0.00 $195.04 $4,401.28 $4,596.32 054 - GENERAL ASSISTANCE $0.19 $0.00 $0.00 $324.64 $7,326.18 $7,650.82 Totals $2.67 $0.00 $0.00 $4,612.25 $104,081.05 $108,693.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $6.40 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $6.40 1 entries Current Year Taxes Paid + Real Estate $108,572.18 + Railroad $16.48 + Mobile Home $1.36 + Misc. Adjustments $6.40 + Prior Year Real Estate $96.88 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $108,693.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $108,809.33 Interest Distribution County Interest $2.67 $0.00 Township Interest Total Interest $2.67 $116.03 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $152,499.84 + Supplements $50.75 - Cancellations $183.85 - Abatements/Refunds $0.00 + Mobile Home $1.90 Road & Bridge Transfer ($11,706.09) + Misc. Adjustments $8.96 Adjusted Amount Due $140,671.51 + Prior Year Real EstateTax $135.75 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $140,807.26 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,718.57 $11,706.09 Totals $11,718.57 $11,706.09 Distribution Summary Amount Tax Distribution Date $26,892.07 05/26/2011 $23,805.16 06/09/2011 $24,468.19 06/20/2011 $12,008.45 08/25/2011 $32,529.40 09/09/2011 $14,971.52 09/16/2011 $5,969.83 11/10/2011 Totals: 7 Distributions $140,644.62 Amount Interest Distribution Date $3.45 11/17/2011 Totals: 1 Distributions $3.45 Grand Totals: 8 Distributions $140,648.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.32 $0.00 $0.00 $1,980.77 $44,656.30 $46,637.07 008 - JOINT BRIDGE $0.40 $0.00 $0.00 $748.21 $16,884.10 $17,632.31 009 - PERMANENT ROAD $1.34 $0.00 $0.00 $2,505.35 $56,536.65 $59,042.00 010 - EQUIPMENT & BUILDING $0.28 $0.00 $0.00 $523.50 $11,813.70 $12,337.20 035 - INSURANCE $0.11 $0.00 $0.00 $212.00 $4,784.04 $4,996.04 Totals $3.45 $0.00 $0.00 $5,969.83 $134,674.79 $140,644.62 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $8.96 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $8.96 1 entries Current Year Taxes Paid + Real Estate $140,474.91 + Railroad $23.10 + Mobile Home $1.90 + Misc. Adjustments $8.96 + Prior Year Real Estate $135.75 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $140,644.62 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $140,807.26 Interest Distribution County Interest $3.45 $0.00 Township Interest Total Interest $3.45 $162.64 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $59,283.41 + Supplements $2.62 - Cancellations $46.14 - Abatements/Refunds $0.00 + Mobile Home $4.19 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $59,244.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,244.08 Distribution Summary Amount Tax Distribution Date $5,257.31 05/26/2011 $6,220.96 06/09/2011 $18,305.73 06/20/2011 $14,404.40 08/25/2011 $6,964.90 09/09/2011 $4,705.84 09/16/2011 $3,380.60 11/10/2011 Totals: 7 Distributions $59,239.74 Amount Interest Distribution Date $1.45 11/17/2011 Totals: 1 Distributions $1.45 Grand Totals: 8 Distributions $59,241.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.41 $0.00 $0.00 $3,280.17 $54,199.68 $57,479.85 054 - GENERAL ASSISTANCE $0.04 $0.00 $0.00 $100.43 $1,659.46 $1,759.89 Totals $1.45 $0.00 $0.00 $3,380.60 $55,859.14 $59,239.74 Current Year Taxes Paid + Real Estate $57,882.59 + Railroad $1,352.96 + Mobile Home $4.19 + 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 $59,239.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $59,244.08 Interest Distribution County Interest $1.45 $0.00 Township Interest Total Interest $1.45 $4.34 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $50,780.28 + Supplements $2.25 - Cancellations $39.52 - Abatements/Refunds $0.00 + Mobile Home $3.60 Road & Bridge Transfer ($1,359.65) + Misc. Adjustments $0.00 Adjusted Amount Due $49,386.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,386.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,359.75 $1,359.65 Totals $1,359.75 $1,359.65 Distribution Summary Amount Tax Distribution Date $4,383.41 05/26/2011 $5,186.92 06/09/2011 $15,263.07 06/20/2011 $12,010.25 08/25/2011 $5,807.35 09/09/2011 $3,923.69 09/16/2011 $2,808.55 11/10/2011 Totals: 7 Distributions $49,383.24 Amount Interest Distribution Date $1.21 11/17/2011 Totals: 1 Distributions $1.21 Grand Totals: 8 Distributions $49,384.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.66 $0.00 $0.00 $1,490.48 $24,796.07 $26,286.55 009 - PERMANENT ROAD $0.49 $0.00 $0.00 $1,179.78 $19,493.79 $20,673.57 010 - EQUIPMENT & BUILDING $0.06 $0.00 $0.00 $138.29 $2,284.83 $2,423.12 Totals $1.21 $0.00 $0.00 $2,808.55 $46,574.69 $49,383.24 Current Year Taxes Paid + Real Estate $48,220.74 + Railroad $1,158.90 + Mobile Home $3.60 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,383.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $49,386.96 Interest Distribution County Interest $1.21 $0.00 Township Interest Total Interest $1.21 $3.72 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $96,257.92 + Supplements $19.65 - Cancellations $62.22 - Abatements/Refunds $0.00 + Mobile Home $5.05 Road & Bridge Transfer $0.00 + Misc. Adjustments $420.65 Adjusted Amount Due $96,641.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $2.61 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,643.66 Distribution Summary Amount Tax Distribution Date $16,292.29 05/26/2011 $17,665.42 06/09/2011 $15,984.00 06/20/2011 $8,728.86 08/25/2011 $20,998.56 09/09/2011 $11,201.72 09/16/2011 $5,772.81 11/10/2011 Totals: 7 Distributions $96,643.66 Amount Interest Distribution Date $2.37 11/17/2011 Totals: 1 Distributions $2.37 Grand Totals: 8 Distributions $96,646.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $2.02 $0.00 $0.00 $4,917.69 $77,410.14 $82,327.83 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $229.62 $3,614.86 $3,844.48 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $136.60 $2,150.09 $2,286.69 054 - GENERAL ASSISTANCE $0.20 $0.00 $0.00 $488.90 $7,695.76 $8,184.66 Totals $2.37 $0.00 $0.00 $5,772.81 $90,870.85 $96,643.66 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $240.13 PILOT University of Illinois Parcel #29-32-400-001 by TBA Payment In Lieu of Tax 2010 RE $180.52 PILOT University of Illinois Parcel #36-05-200-001 by TBA Payment In Lieu of Tax Totals $420.65 2 entries Current Year Taxes Paid + Real Estate $94,745.75 + Railroad $1,469.60 + Mobile Home $5.05 + Misc. Adjustments $420.65 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $2.61 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $96,643.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $96,643.66 Interest Distribution County Interest $2.37 $0.00 Township Interest Total Interest $2.37 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $127,805.10 + Supplements $26.09 - Cancellations $82.64 - Abatements/Refunds $0.00 + Mobile Home $6.71 Road & Bridge Transfer ($16,434.06) + Misc. Adjustments $558.51 Adjusted Amount Due $111,879.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $3.47 + Prior Year Misc. Adjustments $0.00 Total Amount Due $111,883.18 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,434.06 $16,434.06 Totals $16,434.06 $16,434.06 Distribution Summary Amount Tax Distribution Date $18,828.16 05/26/2011 $20,415.31 06/09/2011 $18,472.31 06/20/2011 $10,087.56 08/25/2011 $24,267.35 09/09/2011 $12,945.14 09/16/2011 $6,867.35 11/10/2011 Totals: 7 Distributions $111,883.18 Amount Interest Distribution Date $2.75 11/17/2011 Totals: 1 Distributions $2.75 Grand Totals: 8 Distributions $111,885.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.80 $0.00 $0.00 $4,223.71 $63,401.96 $67,625.67 008 - JOINT BRIDGE $0.32 $0.00 $0.00 $881.21 $13,871.29 $14,752.50 010 - EQUIPMENT & BUILDING $0.63 $0.00 $0.00 $1,762.43 $27,742.58 $29,505.01 Totals $2.75 $0.00 $0.00 $6,867.35 $105,015.83 $111,883.18 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $318.83 PILOT University of Illinois Parcel #29-32-400-001 by TBA Payment In Lieu of Tax 2010 RE $239.68 PILOT University of Illinois Parcel #36-05-200-001 by TBA Payment In Lieu of Tax Totals $558.51 2 entries Current Year Taxes Paid + Real Estate $109,363.25 + Railroad $1,951.24 + Mobile Home $6.71 + Misc. Adjustments $558.51 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $3.47 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $111,883.18 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $111,883.18 Interest Distribution County Interest $2.75 $0.00 Township Interest Total Interest $2.75 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $74,965.41 + Supplements $6.83 - Cancellations $43.93 - Abatements/Refunds $0.00 + Mobile Home $0.56 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $74,928.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $74,928.87 Distribution Summary Amount Tax Distribution Date $9,542.65 05/26/2011 $19,300.17 06/09/2011 $8,834.45 06/20/2011 $7,012.87 08/25/2011 $19,468.98 09/09/2011 $7,144.51 09/16/2011 $3,544.55 11/10/2011 Totals: 7 Distributions $74,848.18 Amount Interest Distribution Date $1.84 11/17/2011 Totals: 1 Distributions $1.84 Grand Totals: 8 Distributions $74,850.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.21 $0.00 $0.00 $2,337.69 $47,025.73 $49,363.42 005 - I M R F $0.15 $0.00 $0.00 $285.20 $5,737.17 $6,022.37 019 - COMMUNITY BUILDING $0.28 $0.00 $0.00 $531.10 $10,684.30 $11,215.40 027 - AUDIT $0.04 $0.00 $0.00 $77.61 $1,561.26 $1,638.87 035 - INSURANCE $0.11 $0.00 $0.00 $218.50 $4,395.37 $4,613.87 054 - GENERAL ASSISTANCE $0.05 $0.00 $0.00 $94.45 $1,899.80 $1,994.25 Totals $1.84 $0.00 $0.00 $3,544.55 $71,303.63 $74,848.18 Current Year Taxes Paid + Real Estate $73,485.64 + Railroad $1,361.98 + Mobile Home $0.56 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $74,848.18 + Hold Back $0.00 + County Trustee + Forfeited Tax $80.69 Total $74,928.87 Interest Distribution County Interest $1.84 $0.00 Township Interest Total Interest $1.84 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $182,838.61 + Supplements $16.65 - Cancellations $107.12 - Abatements/Refunds $0.00 + Mobile Home $1.36 Road & Bridge Transfer ($15,849.37) + Misc. Adjustments $0.00 Adjusted Amount Due $166,900.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,900.13 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,901.35 $4,895.99 TOWN OF NORMAL $10,964.83 $10,953.38 Totals $15,866.18 $15,849.37 Distribution Summary Amount Tax Distribution Date $21,286.88 05/26/2011 $43,052.97 06/09/2011 $19,706.81 06/20/2011 $15,643.37 08/25/2011 $43,429.18 09/09/2011 $15,937.26 09/16/2011 $7,646.85 11/10/2011 Totals: 7 Distributions $166,703.32 Amount Interest Distribution Date $4.09 11/17/2011 Totals: 1 Distributions $4.09 Grand Totals: 8 Distributions $166,707.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $2.23 $0.00 $0.00 $3,691.88 $79,494.88 $83,186.76 008 - JOINT BRIDGE $0.04 $0.00 $0.00 $94.43 $1,899.77 $1,994.20 009 - PERMANENT ROAD $1.18 $0.00 $0.00 $2,497.54 $50,242.47 $52,740.01 010 - EQUIPMENT & BUILDING $0.49 $0.00 $0.00 $1,040.08 $20,923.38 $21,963.46 027 - AUDIT $0.02 $0.00 $0.00 $49.56 $997.01 $1,046.57 035 - INSURANCE $0.13 $0.00 $0.00 $273.36 $5,498.96 $5,772.32 Totals $4.09 $0.00 $0.00 $7,646.85 $159,056.47 $166,703.32 Current Year Taxes Paid + Real Estate $163,380.14 + Railroad $3,321.82 + Mobile Home $1.36 + 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 $166,703.32 + Hold Back $0.00 + County Trustee + Forfeited Tax $196.81 Total $166,900.13 Interest Distribution County Interest $4.09 $0.00 Township Interest Total Interest $4.09 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $106,997.98 + Supplements $55.77 - Cancellations $154.09 - Abatements/Refunds $0.00 + Mobile Home $66.11 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.21 Adjusted Amount Due $106,965.98 + Prior Year Real EstateTax $13.21 + Prior Year Mobile Home Tax $3.62 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,982.81 Distribution Summary Amount Tax Distribution Date $20,169.11 05/26/2011 $16,120.74 06/09/2011 $21,182.21 06/20/2011 $10,905.07 08/25/2011 $21,765.55 09/09/2011 $12,389.97 09/16/2011 $4,366.40 11/10/2011 Totals: 7 Distributions $106,899.05 Amount Interest Distribution Date $2.63 11/17/2011 Totals: 1 Distributions $2.63 Grand Totals: 8 Distributions $106,901.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $2.48 $0.00 $0.00 $4,121.54 $96,782.94 $100,904.48 054 - GENERAL ASSISTANCE $0.15 $0.00 $0.00 $244.86 $5,749.71 $5,994.57 Totals $2.63 $0.00 $0.00 $4,366.40 $102,532.65 $106,899.05 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.21 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $0.21 1 entries Current Year Taxes Paid + Real Estate $105,695.05 + Railroad $1,137.72 + Mobile Home $49.24 + Misc. Adjustments $0.21 + Prior Year Real Estate $13.21 + Prior Year Mobile Home $3.62 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,899.05 + Hold Back $0.00 + County Trustee + Forfeited Tax $16.87 Total $106,982.81 Interest Distribution County Interest $2.63 $0.00 Township Interest Total Interest $2.63 $66.89 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $134,278.92 + Supplements $70.03 - Cancellations $193.41 - Abatements/Refunds $0.00 + Mobile Home $82.96 Road & Bridge Transfer ($17,365.05) + Misc. Adjustments $0.26 Adjusted Amount Due $116,873.71 + Prior Year Real EstateTax $16.12 + Prior Year Mobile Home Tax $4.54 + Prior Year Misc. Adjustments $0.00 Total Amount Due $116,894.37 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $17,376.03 $17,365.05 Totals $17,376.03 $17,365.05 Distribution Summary Amount Tax Distribution Date $22,002.18 05/26/2011 $17,586.25 06/09/2011 $23,107.63 06/20/2011 $11,896.41 08/25/2011 $23,744.05 09/09/2011 $13,516.21 09/16/2011 $4,936.53 11/10/2011 Totals: 7 Distributions $116,789.26 Amount Interest Distribution Date $2.87 11/17/2011 Totals: 1 Distributions $2.87 Grand Totals: 8 Distributions $116,792.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.13 $0.00 $0.00 $1,619.50 $33,963.06 $35,582.56 008 - JOINT BRIDGE $0.13 $0.00 $0.00 $244.86 $5,749.69 $5,994.55 009 - PERMANENT ROAD $1.61 $0.00 $0.00 $3,072.17 $72,139.98 $75,212.15 Totals $2.87 $0.00 $0.00 $4,936.53 $111,852.73 $116,789.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.26 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $0.26 1 entries Current Year Taxes Paid + Real Estate $115,278.74 + Railroad $1,427.80 + Mobile Home $61.80 + Misc. Adjustments $0.26 + Prior Year Real Estate $16.12 + Prior Year Mobile Home $4.54 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $116,789.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $21.16 Total $116,894.37 Interest Distribution County Interest $2.87 $0.00 Township Interest Total Interest $2.87 $83.95 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $47,999.44 + Supplements $60.50 - Cancellations $40.33 - Abatements/Refunds $0.00 + Mobile Home $2.61 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $48,022.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $48,022.22 Distribution Summary Amount Tax Distribution Date $5,001.83 05/26/2011 $10,590.02 06/09/2011 $8,736.98 06/20/2011 $4,699.12 08/25/2011 $11,263.90 09/09/2011 $4,654.03 09/16/2011 $3,075.57 11/10/2011 Totals: 7 Distributions $48,021.45 Amount Interest Distribution Date $1.18 11/17/2011 Totals: 1 Distributions $1.18 Grand Totals: 8 Distributions $48,022.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.17 $0.00 $0.00 $3,046.74 $44,524.65 $47,571.39 027 - AUDIT $0.01 $0.00 $0.00 $28.83 $421.23 $450.06 Totals $1.18 $0.00 $0.00 $3,075.57 $44,945.88 $48,021.45 Current Year Taxes Paid + Real Estate $46,496.48 + Railroad $1,522.36 + Mobile Home $2.61 + 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 $48,021.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $48,022.22 Interest Distribution County Interest $1.18 $0.00 Township Interest Total Interest $1.18 $0.77 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $56,962.69 + Supplements $71.79 - Cancellations $47.86 - Abatements/Refunds $0.00 + Mobile Home $3.09 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $56,989.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,989.71 Distribution Summary Amount Tax Distribution Date $5,935.87 05/26/2011 $12,567.52 06/09/2011 $10,368.57 06/20/2011 $5,576.58 08/25/2011 $13,367.20 09/09/2011 $5,523.13 09/16/2011 $3,649.93 11/10/2011 Totals: 7 Distributions $56,988.80 Amount Interest Distribution Date $1.40 11/17/2011 Totals: 1 Distributions $1.40 Grand Totals: 8 Distributions $56,990.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.15 $0.00 $0.00 $3,009.43 $43,979.03 $46,988.46 008 - JOINT BRIDGE $0.18 $0.00 $0.00 $457.57 $6,686.55 $7,144.12 010 - EQUIPMENT & BUILDING $0.07 $0.00 $0.00 $182.93 $2,673.29 $2,856.22 Totals $1.40 $0.00 $0.00 $3,649.93 $53,338.87 $56,988.80 Current Year Taxes Paid + Real Estate $55,179.07 + Railroad $1,806.64 + Mobile Home $3.09 + 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 $56,988.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $56,989.71 Interest Distribution County Interest $1.40 $0.00 Township Interest Total Interest $1.40 $0.91 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $65,999.19 + Supplements $41.00 - Cancellations $116.60 - Abatements/Refunds $0.00 + Mobile Home $29.91 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,953.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,957.50 Distribution Summary Amount Tax Distribution Date $9,863.66 05/26/2011 $15,579.10 06/09/2011 $10,655.26 06/20/2011 $6,015.70 08/25/2011 $12,693.35 09/09/2011 $8,314.01 09/16/2011 $2,805.93 11/10/2011 Totals: 7 Distributions $65,927.01 Amount Interest Distribution Date $1.62 11/17/2011 Totals: 1 Distributions $1.62 Grand Totals: 8 Distributions $65,928.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.62 $0.00 $0.00 $2,805.93 $63,121.08 $65,927.01 Totals $1.62 $0.00 $0.00 $2,805.93 $63,121.08 $65,927.01 Current Year Taxes Paid + Real Estate $65,809.33 + Railroad $92.16 + Mobile Home $21.52 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,927.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $30.22 Total $65,957.50 Interest Distribution County Interest $1.62 $0.00 Township Interest Total Interest $1.62 $0.27 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $108,565.12 + Supplements $67.44 - Cancellations $191.79 - Abatements/Refunds $0.00 + Mobile Home $49.20 Road & Bridge Transfer ($17,422.46) + Misc. Adjustments $0.00 Adjusted Amount Due $91,067.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $6.55 + Prior Year Misc. Adjustments $0.00 Total Amount Due $91,074.06 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $16,523.15 $16,517.60 CITY OF EL PASO $905.14 $904.86 Totals $17,428.29 $17,422.46 Distribution Summary Amount Tax Distribution Date $13,615.06 05/26/2011 $21,504.57 06/09/2011 $14,707.79 06/20/2011 $8,303.93 08/25/2011 $17,521.07 09/09/2011 $11,476.07 09/16/2011 $3,895.42 11/10/2011 Totals: 7 Distributions $91,023.91 Amount Interest Distribution Date $2.24 11/17/2011 Totals: 1 Distributions $2.24 Grand Totals: 8 Distributions $91,026.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.32 $0.00 $0.00 $2,012.75 $44,775.65 $46,788.40 008 - JOINT BRIDGE $0.40 $0.00 $0.00 $818.34 $18,409.85 $19,228.19 010 - EQUIPMENT & BUILDING $0.28 $0.00 $0.00 $579.69 $13,040.86 $13,620.55 035 - INSURANCE $0.24 $0.00 $0.00 $484.64 $10,902.13 $11,386.77 Totals $2.24 $0.00 $0.00 $3,895.42 $87,128.49 $91,023.91 Current Year Taxes Paid + Real Estate $90,830.36 + Railroad $151.60 + Mobile Home $35.40 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $6.55 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,023.91 + Hold Back $0.00 + County Trustee + Forfeited Tax $49.71 Total $91,074.06 Interest Distribution County Interest $2.24 $0.00 Township Interest Total Interest $2.24 $0.44 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $103,380.10 + Supplements $73.65 - Cancellations $82.25 - Abatements/Refunds $0.00 + Mobile Home $6.55 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,378.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,378.05 Distribution Summary Amount Tax Distribution Date $20,204.68 05/26/2011 $17,538.80 06/09/2011 $15,421.22 06/20/2011 $9,787.62 08/25/2011 $24,050.98 09/09/2011 $12,161.52 09/16/2011 $4,213.23 11/10/2011 Totals: 7 Distributions $103,378.05 Amount Interest Distribution Date $2.54 11/17/2011 Totals: 1 Distributions $2.54 Grand Totals: 8 Distributions $103,380.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $2.10 $0.00 $0.00 $3,481.08 $81,932.34 $85,413.42 017 - CEMETERY $0.36 $0.00 $0.00 $603.98 $14,215.58 $14,819.56 027 - AUDIT $0.08 $0.00 $0.00 $128.17 $3,016.90 $3,145.07 Totals $2.54 $0.00 $0.00 $4,213.23 $99,164.82 $103,378.05 Current Year Taxes Paid + Real Estate $103,371.50 + Railroad $0.00 + Mobile Home $6.55 + 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 $103,378.05 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $103,378.05 Interest Distribution County Interest $2.54 $0.00 Township Interest Total Interest $2.54 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $169,056.44 + Supplements $120.47 - Cancellations $134.55 - Abatements/Refunds $0.00 + Mobile Home $10.71 Road & Bridge Transfer ($19,315.74) + Misc. Adjustments $0.00 Adjusted Amount Due $149,737.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $149,737.33 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,315.74 $19,315.74 Totals $19,315.74 $19,315.74 Distribution Summary Amount Tax Distribution Date $29,264.72 05/26/2011 $25,403.70 06/09/2011 $22,336.51 06/20/2011 $14,176.95 08/25/2011 $34,836.45 09/09/2011 $17,615.26 09/16/2011 $6,103.74 11/10/2011 Totals: 7 Distributions $149,737.33 Amount Interest Distribution Date $3.68 11/17/2011 Totals: 1 Distributions $3.68 Grand Totals: 8 Distributions $149,741.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.63 $0.00 $0.00 $2,263.79 $53,254.01 $55,517.80 008 - JOINT BRIDGE $0.27 $0.00 $0.00 $513.48 $12,085.54 $12,599.02 009 - PERMANENT ROAD $1.27 $0.00 $0.00 $2,369.25 $55,764.04 $58,133.29 010 - EQUIPMENT & BUILDING $0.31 $0.00 $0.00 $580.65 $13,666.46 $14,247.11 035 - LIABILITY INSURANCE $0.20 $0.00 $0.00 $376.57 $8,863.54 $9,240.11 Totals $3.68 $0.00 $0.00 $6,103.74 $143,633.59 $149,737.33 Current Year Taxes Paid + Real Estate $149,726.62 + Railroad $0.00 + Mobile Home $10.71 + 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 $149,737.33 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $149,737.33 Interest Distribution County Interest $3.68 $0.00 Township Interest Total Interest $3.68 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $59,699.03 + Supplements $29.17 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $59,728.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,728.20 Distribution Summary Amount Tax Distribution Date $11,382.24 05/26/2011 $15,423.96 06/09/2011 $9,581.70 06/20/2011 $6,591.41 08/25/2011 $8,951.23 09/09/2011 $5,768.05 09/16/2011 $2,029.61 11/10/2011 Totals: 7 Distributions $59,728.20 Amount Interest Distribution Date $1.47 11/17/2011 Totals: 1 Distributions $1.47 Grand Totals: 8 Distributions $59,729.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.24 $0.00 $0.00 $1,717.87 $48,836.73 $50,554.60 027 - AUDIT $0.01 $0.00 $0.00 $13.92 $395.64 $409.56 035 - INSURANCE $0.16 $0.00 $0.00 $214.18 $6,088.58 $6,302.76 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $83.64 $2,377.64 $2,461.28 Totals $1.47 $0.00 $0.00 $2,029.61 $57,698.59 $59,728.20 Current Year Taxes Paid + Real Estate $59,728.20 + 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 $59,728.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $59,728.20 Interest Distribution County Interest $1.47 $0.00 Township Interest Total Interest $1.47 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $41,255.11 + Supplements $20.16 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $41,275.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $41,275.27 Distribution Summary Amount Tax Distribution Date $7,865.62 05/26/2011 $10,658.75 06/09/2011 $6,621.46 06/20/2011 $4,555.09 08/25/2011 $6,185.72 09/09/2011 $3,986.07 09/16/2011 $1,402.56 11/10/2011 Totals: 7 Distributions $41,275.27 Amount Interest Distribution Date $1.01 11/17/2011 Totals: 1 Distributions $1.01 Grand Totals: 8 Distributions $41,276.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.89 $0.00 $0.00 $1,243.12 $35,339.69 $36,582.81 008 - JOINT BRIDGE $0.10 $0.00 $0.00 $135.98 $3,865.98 $4,001.96 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $23.46 $667.04 $690.50 Totals $1.01 $0.00 $0.00 $1,402.56 $39,872.71 $41,275.27 Current Year Taxes Paid + Real Estate $41,275.27 + 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 $41,275.27 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $41,275.27 Interest Distribution County Interest $1.01 $0.00 Township Interest Total Interest $1.01 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $97,926.28 + Supplements $27.28 - Cancellations $85.97 - Abatements/Refunds $0.00 + Mobile Home $96.95 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $97,964.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $1.88 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,966.42 Distribution Summary Amount Tax Distribution Date $16,430.82 05/26/2011 $19,410.16 06/09/2011 $15,487.46 06/20/2011 $8,959.70 08/25/2011 $21,703.40 09/09/2011 $11,643.38 09/16/2011 $4,300.56 11/10/2011 Totals: 7 Distributions $97,935.48 Amount Interest Distribution Date $2.40 11/17/2011 Totals: 1 Distributions $2.40 Grand Totals: 8 Distributions $97,937.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $2.09 $0.00 $0.00 $3,753.73 $81,728.77 $85,482.50 005 - IMRF $0.14 $0.00 $0.00 $242.11 $5,271.46 $5,513.57 054 - GENERAL ASSISTANCE $0.17 $0.00 $0.00 $304.72 $6,634.69 $6,939.41 Totals $2.40 $0.00 $0.00 $4,300.56 $93,634.92 $97,935.48 Current Year Taxes Paid + Real Estate $97,254.20 + Railroad $594.78 + Mobile Home $84.62 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $1.88 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,935.48 + Hold Back $0.00 + County Trustee + Forfeited Tax $12.33 Total $97,966.42 Interest Distribution County Interest $2.40 $0.00 Township Interest Total Interest $2.40 $18.61 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $107,679.53 + Supplements $30.00 - Cancellations $94.56 - Abatements/Refunds $0.00 + Mobile Home $106.61 Road & Bridge Transfer ($23,910.48) + Misc. Adjustments $0.00 Adjusted Amount Due $83,811.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $2.01 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,813.11 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,915.05 $23,910.48 Totals $23,915.05 $23,910.48 Distribution Summary Amount Tax Distribution Date $14,031.21 05/26/2011 $16,575.32 06/09/2011 $13,225.61 06/20/2011 $7,651.08 08/25/2011 $18,533.43 09/09/2011 $9,942.84 09/16/2011 $3,819.59 11/10/2011 Totals: 7 Distributions $83,779.08 Amount Interest Distribution Date $2.06 11/17/2011 Totals: 1 Distributions $2.06 Grand Totals: 8 Distributions $83,781.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.36 $0.00 $0.00 $2,211.79 $44,952.84 $47,164.63 008 - JOINT BRIDGE $0.41 $0.00 $0.00 $945.76 $20,592.15 $21,537.91 010 - EQUIPMENT & BUILDING $0.29 $0.00 $0.00 $662.04 $14,414.50 $15,076.54 Totals $2.06 $0.00 $0.00 $3,819.59 $79,959.49 $83,779.08 Current Year Taxes Paid + Real Estate $83,030.03 + Railroad $654.00 + Mobile Home $93.04 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $2.01 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $83,779.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $13.57 Total $83,813.11 Interest Distribution County Interest $2.06 $0.00 Township Interest Total Interest $2.06 $20.46 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,300.45 + Supplements $94.96 - Cancellations $8.63 - Abatements/Refunds $0.00 + Mobile Home $18.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $33.47 Adjusted Amount Due $45,438.62 + Prior Year Real EstateTax ($114.39) + Prior Year Mobile Home Tax $7.03 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,331.26 Distribution Summary Amount Tax Distribution Date $8,678.21 05/26/2011 $8,033.38 06/09/2011 $7,020.21 06/20/2011 $4,335.80 08/25/2011 $8,329.51 09/09/2011 $6,188.50 09/16/2011 $2,725.69 11/10/2011 Totals: 7 Distributions $45,311.30 Amount Interest Distribution Date $1.11 11/17/2011 Totals: 1 Distributions $1.11 Grand Totals: 8 Distributions $45,312.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.74 $0.00 $0.00 $1,823.11 $28,483.80 $30,306.91 017 - CEMETERY $0.25 $0.00 $0.00 $601.71 $9,401.20 $10,002.91 034 - GENERAL ASSISTANCE $0.12 $0.00 $0.00 $300.87 $4,700.61 $5,001.48 Totals $1.11 $0.00 $0.00 $2,725.69 $42,585.61 $45,311.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $29.93 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $3.54 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $33.47 2 entries Current Year Taxes Paid + Real Estate $45,338.11 + Railroad $35.34 + Mobile Home $11.74 + Misc. Adjustments $33.47 + Prior Year Real Estate ($114.39) + Prior Year Mobile Home $7.03 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,311.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $6.63 Total $45,331.26 Interest Distribution County Interest $1.11 $0.00 Township Interest Total Interest $1.11 $13.33 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $47,002.75 + Supplements $98.51 - Cancellations $8.95 - Abatements/Refunds $0.00 + Mobile Home $19.06 Road & Bridge Transfer ($8,194.79) + Misc. Adjustments $34.72 Adjusted Amount Due $38,951.30 + Prior Year Real EstateTax ($212.83) + Prior Year Mobile Home Tax $10.15 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,748.62 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $8,197.24 $8,194.79 Totals $8,197.24 $8,194.79 Distribution Summary Amount Tax Distribution Date $7,430.19 05/26/2011 $6,878.21 06/09/2011 $6,010.78 06/20/2011 $3,712.27 08/25/2011 $7,131.83 09/09/2011 $5,298.58 09/16/2011 $2,266.05 11/10/2011 Totals: 7 Distributions $38,727.91 Amount Interest Distribution Date $0.95 11/17/2011 Totals: 1 Distributions $0.95 Grand Totals: 8 Distributions $38,728.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.58 $0.00 $0.00 $1,188.69 $19,068.55 $20,257.24 008 - JOINT BRIDGE $0.15 $0.00 $0.00 $436.72 $7,050.88 $7,487.60 010 - EQUIPMENT & BUILDING $0.08 $0.00 $0.00 $232.98 $3,761.22 $3,994.20 035 - INSURANCE $0.14 $0.00 $0.00 $407.66 $6,581.21 $6,988.87 Totals $0.95 $0.00 $0.00 $2,266.05 $36,461.86 $38,727.91 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $31.05 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $3.67 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $34.72 2 entries Current Year Taxes Paid + Real Estate $38,847.02 + Railroad $36.66 + Mobile Home $12.19 + Misc. Adjustments $34.72 + Prior Year Real Estate ($212.83) + Prior Year Mobile Home $10.15 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,727.91 + Hold Back $0.00 + County Trustee + Forfeited Tax $6.87 Total $38,748.62 Interest Distribution County Interest $0.95 $0.00 Township Interest Total Interest $0.95 $13.84 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $55,591.33 + Supplements $10.76 - Cancellations $33.36 - Abatements/Refunds $0.00 + Mobile Home $38.58 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,607.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $9.06 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,616.37 Distribution Summary Amount Tax Distribution Date $8,684.97 05/26/2011 $10,725.68 06/09/2011 $9,567.86 06/20/2011 $5,154.97 08/25/2011 $11,642.31 09/09/2011 $7,085.08 09/16/2011 $2,753.48 11/10/2011 Totals: 7 Distributions $55,614.35 Amount Interest Distribution Date $1.37 11/17/2011 Totals: 1 Distributions $1.37 Grand Totals: 8 Distributions $55,615.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $1.32 $0.00 $0.00 $2,644.22 $50,763.95 $53,408.17 027 - AUDIT $0.03 $0.00 $0.00 $59.62 $1,144.22 $1,203.84 054 - GENERAL ASSISTANCE $0.02 $0.00 $0.00 $49.64 $952.70 $1,002.34 Totals $1.37 $0.00 $0.00 $2,753.48 $52,860.87 $55,614.35 Current Year Taxes Paid + Real Estate $55,172.80 + Railroad $395.76 + Mobile Home $36.73 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $9.06 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,614.35 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.85 Total $55,616.37 Interest Distribution County Interest $1.37 $0.00 Township Interest Total Interest $1.37 $0.17 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $130,182.73 + Supplements $25.20 - Cancellations $78.14 - Abatements/Refunds $0.00 + Mobile Home $90.37 Road & Bridge Transfer ($30.28) + Misc. Adjustments $0.00 Adjusted Amount Due $130,189.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $21.15 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,211.03 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.31 $30.28 Totals $30.31 $30.28 Distribution Summary Amount Tax Distribution Date $20,333.71 05/26/2011 $25,111.55 06/09/2011 $22,400.62 06/20/2011 $12,068.75 08/25/2011 $27,257.02 09/09/2011 $16,587.82 09/16/2011 $6,446.84 11/10/2011 Totals: 7 Distributions $130,206.31 Amount Interest Distribution Date $3.20 11/17/2011 Totals: 1 Distributions $3.20 Grand Totals: 8 Distributions $130,209.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $2.10 $0.00 $0.00 $4,219.51 $81,000.59 $85,220.10 008 - JOINT BRIDGE $0.44 $0.00 $0.00 $892.26 $17,129.10 $18,021.36 010 - EQUIPMENT & BUILDING $0.41 $0.00 $0.00 $823.70 $15,812.98 $16,636.68 027 - AUDIT $0.03 $0.00 $0.00 $60.37 $1,158.91 $1,219.28 035 - INSURANCE $0.22 $0.00 $0.00 $451.00 $8,657.89 $9,108.89 Totals $3.20 $0.00 $0.00 $6,446.84 $123,759.47 $130,206.31 Current Year Taxes Paid + Real Estate $129,172.32 + Railroad $926.80 + Mobile Home $86.04 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $21.15 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $130,206.31 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.33 Total $130,211.03 Interest Distribution County Interest $3.20 $0.00 Township Interest Total Interest $3.20 $0.39 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $94,700.27 + Supplements $107.78 - Cancellations $70.52 - Abatements/Refunds $0.00 + Mobile Home $2.17 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $94,739.70 + Prior Year Real EstateTax $215.74 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,955.44 Distribution Summary Amount Tax Distribution Date $15,468.24 05/26/2011 $19,590.83 06/09/2011 $15,625.19 06/20/2011 $9,152.59 08/25/2011 $19,907.77 09/09/2011 $9,891.00 09/16/2011 $5,319.82 11/10/2011 Totals: 7 Distributions $94,955.44 Amount Interest Distribution Date $2.33 11/17/2011 Totals: 1 Distributions $2.33 Grand Totals: 8 Distributions $94,957.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.21 $0.00 $0.00 $2,758.18 $46,473.46 $49,231.64 019 - COMMUNITY BUILDING $0.54 $0.00 $0.00 $1,235.83 $20,823.08 $22,058.91 054 - GENERAL ASSISTANCE $0.58 $0.00 $0.00 $1,325.81 $22,339.08 $23,664.89 Totals $2.33 $0.00 $0.00 $5,319.82 $89,635.62 $94,955.44 Current Year Taxes Paid + Real Estate $92,643.63 + Railroad $2,093.90 + Mobile Home $2.17 + Misc. Adjustments $0.00 + Prior Year Real Estate $215.74 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $94,955.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $94,955.44 Interest Distribution County Interest $2.33 $0.00 Township Interest Total Interest $2.33 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $81,299.09 + Supplements $92.52 - Cancellations $60.52 - Abatements/Refunds $0.00 + Mobile Home $1.87 Road & Bridge Transfer ($10,247.11) + Misc. Adjustments $0.00 Adjusted Amount Due $71,085.85 + Prior Year Real EstateTax $185.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $71,271.23 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $10,247.11 $10,247.11 Totals $10,247.11 $10,247.11 Distribution Summary Amount Tax Distribution Date $11,591.60 05/26/2011 $14,680.57 06/09/2011 $11,709.33 06/20/2011 $6,858.82 08/25/2011 $14,918.49 09/09/2011 $7,411.78 09/16/2011 $4,100.64 11/10/2011 Totals: 7 Distributions $71,271.23 Amount Interest Distribution Date $1.75 11/17/2011 Totals: 1 Distributions $1.75 Grand Totals: 8 Distributions $71,272.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.03 $0.00 $0.00 $2,230.00 $35,651.89 $37,881.89 008 - JOINT BRIDGE $0.02 $0.00 $0.00 $56.12 $945.42 $1,001.54 009 - PERMANENT ROAD $0.52 $0.00 $0.00 $1,353.87 $22,811.75 $24,165.62 010 - EQUIPMENT & BUILDING $0.18 $0.00 $0.00 $460.65 $7,761.53 $8,222.18 Totals $1.75 $0.00 $0.00 $4,100.64 $67,170.59 $71,271.23 Current Year Taxes Paid + Real Estate $69,286.38 + Railroad $1,797.60 + Mobile Home $1.87 + Misc. Adjustments $0.00 + Prior Year Real Estate $185.38 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $71,271.23 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $71,271.23 Interest Distribution County Interest $1.75 $0.00 Township Interest Total Interest $1.75 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $113,052.65 + Supplements $48.50 - Cancellations $84.87 - Abatements/Refunds $0.00 + Mobile Home $1.66 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,017.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,017.94 Distribution Summary Amount Tax Distribution Date $17,663.22 05/26/2011 $20,441.19 06/09/2011 $16,264.84 06/20/2011 $12,053.63 08/25/2011 $25,942.77 09/09/2011 $13,968.22 09/16/2011 $6,684.07 11/10/2011 Totals: 7 Distributions $113,017.94 Amount Interest Distribution Date $2.78 11/17/2011 Totals: 1 Distributions $2.78 Grand Totals: 8 Distributions $113,020.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $2.78 $0.00 $0.00 $6,684.07 $106,333.87 $113,017.94 Totals $2.78 $0.00 $0.00 $6,684.07 $106,333.87 $113,017.94 Current Year Taxes Paid + Real Estate $112,132.42 + Railroad $883.86 + Mobile Home $1.66 + 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 $113,017.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $113,017.94 Interest Distribution County Interest $2.78 $0.00 Township Interest Total Interest $2.78 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $452,669.04 + Supplements $194.23 - Cancellations $339.79 - Abatements/Refunds $0.00 + Mobile Home $6.62 Road & Bridge Transfer ($19,170.67) + Misc. Adjustments $0.00 Adjusted Amount Due $433,359.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $433,359.43 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $17,075.72 $17,075.72 DOWNS VILLAGE $2,094.95 $2,094.95 Totals $19,170.67 $19,170.67 Distribution Summary Amount Tax Distribution Date $67,704.85 05/26/2011 $78,353.24 06/09/2011 $62,344.55 06/20/2011 $46,202.06 08/25/2011 $99,441.20 09/09/2011 $53,541.39 09/16/2011 $25,772.14 11/10/2011 Totals: 7 Distributions $433,359.43 Amount Interest Distribution Date $10.64 11/17/2011 Totals: 1 Distributions $10.64 Grand Totals: 8 Distributions $433,370.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $4.16 $0.00 $0.00 $9,471.97 $148,276.28 $157,748.25 008 - JOINT BRIDGE $1.26 $0.00 $0.00 $3,170.76 $50,441.83 $53,612.59 009 - PERMANENT ROAD $4.34 $0.00 $0.00 $10,910.45 $173,568.42 $184,478.87 010 - EQUIPMENT & BUILDING $0.88 $0.00 $0.00 $2,218.96 $35,300.76 $37,519.72 Totals $10.64 $0.00 $0.00 $25,772.14 $407,587.29 $433,359.43 Current Year Taxes Paid + Real Estate $429,813.83 + Railroad $3,538.98 + Mobile Home $6.62 + 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 $433,359.43 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $433,359.43 Interest Distribution County Interest $10.64 $0.00 Township Interest Total Interest $10.64 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $154,900.23 + Supplements $68.13 - Cancellations $235.58 - Abatements/Refunds $0.00 + Mobile Home $163.58 Road & Bridge Transfer $0.00 + Misc. Adjustments $77.11 Adjusted Amount Due $154,973.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $15.91 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,989.38 Distribution Summary Amount Tax Distribution Date $33,448.52 05/26/2011 $26,580.97 06/09/2011 $19,915.36 06/20/2011 $17,710.19 08/25/2011 $34,518.77 09/09/2011 $13,975.79 09/16/2011 $8,542.49 11/10/2011 Totals: 7 Distributions $154,692.09 Amount Interest Distribution Date $3.80 11/17/2011 Totals: 1 Distributions $3.80 Grand Totals: 8 Distributions $154,695.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $3.06 $0.00 $0.00 $6,886.57 $117,819.08 $124,705.65 035 - LIABILITY INSURANCE $0.10 $0.00 $0.00 $215.06 $3,679.46 $3,894.52 054 - GENERAL ASSISTANCE $0.64 $0.00 $0.00 $1,440.86 $24,651.06 $26,091.92 Totals $3.80 $0.00 $0.00 $8,542.49 $146,149.60 $154,692.09 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $9.06 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $5.13 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $8.51 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $54.41 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $77.11 4 entries Current Year Taxes Paid + Real Estate $153,487.71 + Railroad $999.02 + Mobile Home $112.34 + Misc. Adjustments $77.11 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $15.91 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $154,692.09 + Hold Back $0.00 + County Trustee + Forfeited Tax $291.87 Total $154,989.38 Interest Distribution County Interest $3.80 $0.00 Township Interest Total Interest $3.80 $5.42 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $217,376.96 + Supplements $95.61 - Cancellations $330.60 - Abatements/Refunds $0.00 + Mobile Home $229.54 Road & Bridge Transfer ($14,196.07) + Misc. Adjustments $108.17 Adjusted Amount Due $203,283.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $22.28 + Prior Year Misc. Adjustments $0.00 Total Amount Due $203,305.89 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,218.75 $14,196.07 Totals $14,218.75 $14,196.07 Distribution Summary Amount Tax Distribution Date $43,856.33 05/26/2011 $34,851.92 06/09/2011 $26,111.96 06/20/2011 $23,220.96 08/25/2011 $45,258.95 09/09/2011 $18,324.27 09/16/2011 $11,264.31 11/10/2011 Totals: 7 Distributions $202,888.70 Amount Interest Distribution Date $4.98 11/17/2011 Totals: 1 Distributions $4.98 Grand Totals: 8 Distributions $202,893.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $1.96 $0.00 $0.00 $3,990.16 $67,172.37 $71,162.53 008 - JOINT BRIDGE $0.43 $0.00 $0.00 $1,042.23 $17,831.55 $18,873.78 009 - PERMANENT ROAD $1.99 $0.00 $0.00 $4,797.92 $82,086.77 $86,884.69 010 - EQUIPMENT & BUILDING $0.44 $0.00 $0.00 $1,064.41 $18,210.78 $19,275.19 035 - LIABILITY INSURANCE $0.15 $0.00 $0.00 $369.59 $6,322.92 $6,692.51 Totals $4.98 $0.00 $0.00 $11,264.31 $191,624.39 $202,888.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $12.67 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $7.19 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $11.95 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $76.36 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $108.17 4 entries Current Year Taxes Paid + Real Estate $201,198.65 + Railroad $1,401.96 + Mobile Home $157.64 + Misc. Adjustments $108.17 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $22.28 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $202,888.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $409.59 Total $203,305.89 Interest Distribution County Interest $4.98 $0.00 Township Interest Total Interest $4.98 $7.60 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $200,187.41 + Supplements $150.95 - Cancellations $103.06 - Abatements/Refunds $0.03 + Mobile Home $1.71 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $200,236.98 + Prior Year Real EstateTax ($53.24) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $200,183.74 Distribution Summary Amount Tax Distribution Date $37,612.01 05/26/2011 $39,338.16 06/09/2011 $25,524.80 06/20/2011 $22,932.81 08/25/2011 $45,697.61 09/09/2011 $23,290.85 09/16/2011 $5,787.50 11/10/2011 Totals: 7 Distributions $200,183.74 Amount Interest Distribution Date $4.92 11/17/2011 Totals: 1 Distributions $4.92 Grand Totals: 8 Distributions $200,188.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $4.92 $0.00 $0.00 $5,787.50 $194,396.24 $200,183.74 Totals $4.92 $0.00 $0.00 $5,787.50 $194,396.24 $200,183.74 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.01 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement Totals $0.03 4 entries Current Year Taxes Paid + Real Estate $199,998.76 + Railroad $236.54 + Mobile Home $1.71 + Misc. Adjustments $0.00 + Prior Year Real Estate ($53.24) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $200,183.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $200,183.74 Interest Distribution County Interest $4.92 $0.00 Township Interest Total Interest $4.92 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $314,895.52 + Supplements $237.43 - Cancellations $162.10 - Abatements/Refunds $0.05 + Mobile Home $2.69 Road & Bridge Transfer ($109,031.65) + Misc. Adjustments $0.00 Adjusted Amount Due $205,941.84 + Prior Year Real EstateTax ($54.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $205,887.56 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $101,091.01 $101,091.01 TOWN OF NORMAL $3,727.29 $3,727.29 TOWANDA VILLAGE $4,213.35 $4,213.35 Totals $109,031.65 $109,031.65 Distribution Summary Amount Tax Distribution Date $38,682.65 05/26/2011 $40,445.13 06/09/2011 $26,242.03 06/20/2011 $23,581.41 08/25/2011 $46,981.82 09/09/2011 $23,945.34 09/16/2011 $6,009.18 11/10/2011 Totals: 7 Distributions $205,887.56 Amount Interest Distribution Date $5.06 11/17/2011 Totals: 1 Distributions $5.06 Grand Totals: 8 Distributions $205,892.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $3.86 $0.00 $0.00 $3,842.54 $127,094.87 $130,937.41 010 - EQUIPMENT & BUILDING $1.20 $0.00 $0.00 $2,166.64 $72,783.51 $74,950.15 Totals $5.06 $0.00 $0.00 $6,009.18 $199,878.38 $205,887.56 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.01 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement Totals $0.05 4 entries Current Year Taxes Paid + Real Estate $205,567.14 + Railroad $372.06 + Mobile Home $2.69 + Misc. Adjustments $0.00 + Prior Year Real Estate ($54.28) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.05 Total Collected $205,887.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $205,887.56 Interest Distribution County Interest $5.06 $0.00 Township Interest Total Interest $5.06 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $43,599.30 + Supplements $35.29 - Cancellations $20.26 - Abatements/Refunds $10,421.33 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $10,666.32 Adjusted Amount Due $43,859.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,859.32 Distribution Summary Amount Tax Distribution Date $3,373.82 05/26/2011 $7,884.71 06/09/2011 $6,344.01 06/20/2011 $2,985.11 08/25/2011 $6,437.43 09/09/2011 $5,072.08 09/16/2011 $11,741.41 11/10/2011 Totals: 7 Distributions $43,838.57 Amount Interest Distribution Date $1.08 11/17/2011 Totals: 1 Distributions $1.08 Grand Totals: 8 Distributions $43,839.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.99 $0.00 $0.00 $10,691.49 $29,226.91 $39,918.40 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $1,023.17 $2,797.05 $3,820.22 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $26.75 $73.20 $99.95 Totals $1.08 $0.00 $0.00 $11,741.41 $32,097.16 $43,838.57 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $243.38 PILOT University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $10,422.94 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $10,666.32 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $10,421.33 Reduced Distributions Due To School Credit Real Estate Abatement Totals $10,421.33 1 entries Current Year Taxes Paid + Real Estate $42,846.14 + Railroad $747.44 + Mobile Home $0.00 + Misc. Adjustments $10,666.32 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $10,421.33 Total Collected $43,838.57 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $43,859.32 Interest Distribution County Interest $1.08 $0.00 Township Interest Total Interest $1.08 $20.75 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $59,954.92 + Supplements $48.53 - Cancellations $27.86 - Abatements/Refunds $14,330.68 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $14,667.63 Adjusted Amount Due $60,312.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,312.54 Distribution Summary Amount Tax Distribution Date $4,639.46 05/26/2011 $10,842.58 06/09/2011 $8,723.93 06/20/2011 $4,104.89 08/25/2011 $8,852.36 09/09/2011 $6,974.77 09/16/2011 $16,146.02 11/10/2011 Totals: 7 Distributions $60,284.01 Amount Interest Distribution Date $1.48 11/17/2011 Totals: 1 Distributions $1.48 Grand Totals: 8 Distributions $60,285.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.13 $0.00 $0.00 $12,388.06 $33,865.03 $46,253.09 008 - JOINT BRIDGE $0.16 $0.00 $0.00 $1,738.35 $4,752.06 $6,490.41 010 - EQUIPMENT & BUILDING $0.10 $0.00 $0.00 $1,077.08 $2,944.35 $4,021.43 035 - INSURANCE $0.09 $0.00 $0.00 $942.53 $2,576.55 $3,519.08 Totals $1.48 $0.00 $0.00 $16,146.02 $44,137.99 $60,284.01 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $334.68 University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $14,332.95 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $14,667.63 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $14,330.68 Reduced Distributions Due To School Credit Real Estate Abatement Totals $14,330.68 1 entries Current Year Taxes Paid + Real Estate $58,919.22 + Railroad $1,027.84 + Mobile Home $0.00 + Misc. Adjustments $14,667.63 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $14,330.68 Total Collected $60,284.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $60,312.54 Interest Distribution County Interest $1.48 $0.00 Township Interest Total Interest $1.48 $28.53 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $87,124.13 + Supplements $45.64 - Cancellations $45.65 - Abatements/Refunds $0.00 + Mobile Home $3.29 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $87,127.41 + Prior Year Real EstateTax $143.16 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,270.57 Distribution Summary Amount Tax Distribution Date $16,692.47 05/26/2011 $14,235.73 06/09/2011 $12,977.83 06/20/2011 $6,768.69 08/25/2011 $24,380.24 09/09/2011 $7,889.46 09/16/2011 $4,325.33 11/10/2011 Totals: 7 Distributions $87,269.75 Amount Interest Distribution Date $2.14 11/17/2011 Totals: 1 Distributions $2.14 Grand Totals: 8 Distributions $87,271.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.74 $0.00 $0.00 $3,514.89 $67,403.28 $70,918.17 005 - I M R F $0.09 $0.00 $0.00 $178.71 $3,426.92 $3,605.63 027 - AUDIT $0.02 $0.00 $0.00 $47.38 $908.50 $955.88 035 - LIABILITY INSURANCE $0.13 $0.00 $0.00 $258.21 $4,951.46 $5,209.67 047 - SOCIAL SECURITY $0.09 $0.00 $0.00 $183.72 $3,523.24 $3,706.96 054 - GENERAL ASSISTANCE $0.07 $0.00 $0.00 $142.42 $2,731.02 $2,873.44 Totals $2.14 $0.00 $0.00 $4,325.33 $82,944.42 $87,269.75 Current Year Taxes Paid + Real Estate $86,205.20 + Railroad $918.10 + Mobile Home $3.29 + Misc. Adjustments $0.00 + Prior Year Real Estate $143.16 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,269.75 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $87,270.57 Interest Distribution County Interest $2.14 $0.00 Township Interest Total Interest $2.14 $0.82 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $43,268.03 + Supplements $22.67 - Cancellations $22.68 - Abatements/Refunds $0.00 + Mobile Home $1.63 Road & Bridge Transfer ($5,585.56) + Misc. Adjustments $0.00 Adjusted Amount Due $37,684.09 + Prior Year Real EstateTax $74.62 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,758.71 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,585.62 $5,585.56 Totals $5,585.62 $5,585.56 Distribution Summary Amount Tax Distribution Date $7,220.75 05/26/2011 $6,155.92 06/09/2011 $5,611.77 06/20/2011 $2,926.86 08/25/2011 $10,542.43 09/09/2011 $3,411.51 09/16/2011 $1,889.06 11/10/2011 Totals: 7 Distributions $37,758.30 Amount Interest Distribution Date $0.93 11/17/2011 Totals: 1 Distributions $0.93 Grand Totals: 8 Distributions $37,759.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.59 $0.00 $0.00 $1,120.92 $21,137.20 $22,258.12 008 - JOINT BRIDGE $0.12 $0.00 $0.00 $279.22 $5,355.30 $5,634.52 010 - EQUIPMENT & BUILDING $0.12 $0.00 $0.00 $273.09 $5,237.14 $5,510.23 027 - AUDIT $0.02 $0.00 $0.00 $43.39 $832.27 $875.66 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $153.89 $2,951.14 $3,105.03 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $18.55 $356.19 $374.74 Totals $0.93 $0.00 $0.00 $1,889.06 $35,869.24 $37,758.30 Current Year Taxes Paid + Real Estate $37,226.09 + Railroad $455.96 + Mobile Home $1.63 + Misc. Adjustments $0.00 + Prior Year Real Estate $74.62 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,758.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $37,758.71 Interest Distribution County Interest $0.93 $0.00 Township Interest Total Interest $0.93 $0.41 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $30,669.70 + Supplements $41.00 - Cancellations $34.18 - Abatements/Refunds $2,681.88 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,682.42 Adjusted Amount Due $30,677.06 + Prior Year Real EstateTax $119.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,796.44 Distribution Summary Amount Tax Distribution Date $4,506.64 05/26/2011 $8,117.91 06/09/2011 $3,306.51 06/20/2011 $2,062.20 08/25/2011 $6,340.94 09/09/2011 $2,851.91 09/16/2011 $3,595.61 11/10/2011 Totals: 7 Distributions $30,781.72 Amount Interest Distribution Date $0.76 11/17/2011 Totals: 1 Distributions $0.76 Grand Totals: 8 Distributions $30,782.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.76 $0.00 $0.00 $3,595.61 $27,186.11 $30,781.72 Totals $0.76 $0.00 $0.00 $3,595.61 $27,186.11 $30,781.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $2,682.42 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $2,682.42 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $2,681.88 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,681.88 1 entries Current Year Taxes Paid + Real Estate $30,532.30 + Railroad $129.50 + Mobile Home $0.00 + Misc. Adjustments $2,682.42 + Prior Year Real Estate $119.38 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,681.88 Total Collected $30,781.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $30,796.44 Interest Distribution County Interest $0.76 $0.00 Township Interest Total Interest $0.76 $14.72 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $18,460.25 + Supplements $24.69 - Cancellations $20.57 - Abatements/Refunds $1,614.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,614.55 Adjusted Amount Due $18,464.69 + Prior Year Real EstateTax $71.87 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,536.56 Distribution Summary Amount Tax Distribution Date $2,712.57 05/26/2011 $4,886.34 06/09/2011 $1,990.20 06/20/2011 $1,241.21 08/25/2011 $3,816.57 09/09/2011 $1,716.59 09/16/2011 $2,164.22 11/10/2011 Totals: 7 Distributions $18,527.70 Amount Interest Distribution Date $0.45 11/17/2011 Totals: 1 Distributions $0.45 Grand Totals: 8 Distributions $18,528.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.35 $0.00 $0.00 $1,661.29 $12,561.00 $14,222.29 008 - JOINT BRIDGE $0.10 $0.00 $0.00 $502.93 $3,802.48 $4,305.41 Totals $0.45 $0.00 $0.00 $2,164.22 $16,363.48 $18,527.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,614.55 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $1,614.55 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,614.23 Reduced Distributions Due To School Credit Real Estate Abatement Totals $1,614.23 1 entries Current Year Taxes Paid + Real Estate $18,377.57 + Railroad $77.94 + Mobile Home $0.00 + Misc. Adjustments $1,614.55 + Prior Year Real Estate $71.87 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1,614.23 Total Collected $18,527.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $18,536.56 Interest Distribution County Interest $0.45 $0.00 Township Interest Total Interest $0.45 $8.86 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $183,810.90 + Supplements $211.19 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $184,022.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $184,022.09 Distribution Summary Amount Tax Distribution Date $26,034.32 05/26/2011 $32,631.34 06/09/2011 $47,898.07 06/20/2011 $40,163.24 08/25/2011 $25,732.45 09/09/2011 $10,984.54 09/16/2011 $578.13 11/10/2011 Totals: 7 Distributions $184,022.09 Amount Interest Distribution Date $4.52 11/17/2011 Totals: 1 Distributions $4.52 Grand Totals: 8 Distributions $184,026.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $3.08 $0.00 $0.00 $393.41 $124,831.24 $125,224.65 003 - BONDS & INTEREST $0.41 $0.00 $0.00 $52.39 $16,622.04 $16,674.43 004 - OPERATIONS & MAINTENANCE $0.43 $0.00 $0.00 $54.69 $17,353.43 $17,408.12 005 - I M R F $0.10 $0.00 $0.00 $12.57 $3,989.17 $4,001.74 030 - TRANSPORTATION $0.17 $0.00 $0.00 $21.90 $6,949.22 $6,971.12 031 - WORKING CASH $0.04 $0.00 $0.00 $5.46 $1,737.23 $1,742.69 032 - FIRE PREVENTION & SAFETY $0.04 $0.00 $0.00 $5.45 $1,728.59 $1,734.04 033 - SPECIAL EDUCATION $0.03 $0.00 $0.00 $4.39 $1,389.76 $1,394.15 035 - TORT IMMUNITY $0.12 $0.00 $0.00 $15.08 $4,787.34 $4,802.42 047 - SOCIAL SECURITY $0.10 $0.00 $0.00 $12.79 $4,055.94 $4,068.73 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $4.52 $0.00 $0.00 $578.13 $183,443.96 $184,022.09 Current Year Taxes Paid + Real Estate $184,022.09 + 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 $184,022.09 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $184,022.09 Interest Distribution County Interest $4.52 $0.00 Township Interest Total Interest $4.52 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,343,030.28 + Supplements $2,403.96 - Cancellations $5,126.13 - Abatements/Refunds $81,924.71 + Mobile Home $2,179.27 Road & Bridge Transfer $0.00 + Misc. Adjustments $85,694.29 Adjusted Amount Due $4,346,256.96 + Prior Year Real EstateTax $440.44 + Prior Year Mobile Home Tax $119.31 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,346,816.71 Distribution Summary Amount Tax Distribution Date $760,357.77 05/26/2011 $677,793.13 06/09/2011 $854,809.29 06/20/2011 $414,098.95 08/25/2011 $858,374.92 09/09/2011 $527,166.44 09/16/2011 $251,455.12 11/10/2011 Totals: 7 Distributions $4,344,055.62 Amount Interest Distribution Date $106.68 11/17/2011 Totals: 1 Distributions $106.68 Grand Totals: 8 Distributions $4,344,162.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $59.17 $0.00 $0.00 $139,480.06 $2,270,132.84 $2,409,612.90 003 - BONDS & INTEREST $15.50 $0.00 $0.00 $36,540.96 $594,728.50 $631,269.46 004 - OPERATIONS & MAINTENANCE $14.20 $0.00 $0.00 $33,475.20 $544,831.54 $578,306.74 005 - I M R F $3.32 $0.00 $0.00 $7,830.83 $127,451.76 $135,282.59 030 - TRANSPORTATION $3.94 $0.00 $0.00 $9,298.57 $151,340.27 $160,638.84 031 - WORKING CASH $0.99 $0.00 $0.00 $2,324.72 $37,836.08 $40,160.80 032 - FIRE PREVENTION & SAFETY $0.99 $0.00 $0.00 $2,324.72 $37,836.08 $40,160.80 033 - SPECIAL EDUCATION $0.79 $0.00 $0.00 $1,859.78 $30,268.85 $32,128.63 035 - TORT IMMUNITY $4.68 $0.00 $0.00 $11,019.77 $179,354.12 $190,373.89 047 - SOCIAL SECURITY $2.11 $0.00 $0.00 $4,975.79 $80,984.38 $85,960.17 057 - LEASE/PURCHASE/RENTAL $0.99 $0.00 $0.00 $2,324.72 $37,836.08 $40,160.80 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $106.68 $0.00 $0.00 $251,455.12 $4,092,600.50 $4,344,055.62 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $3,897.63 PILOT University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $81,789.81 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $4,294,986.01 + Railroad $43,116.98 + Mobile Home $1,623.30 + Misc. Adjustments $85,694.29 + Prior Year Real Estate $440.44 + Prior Year Mobile Home $119.31 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $81,924.71 Total Collected $4,344,055.62 + Hold Back $0.00 + County Trustee + Forfeited Tax $555.97 Total $4,346,816.71 Interest Distribution County Interest $106.68 $0.00 Township Interest Total Interest $106.68 $2,205.12 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $6.85 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $85,694.29 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $81,924.71 Reduced Distributions Due To School Credit Real Estate Abatement Totals $81,924.71 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,557,161.84 + Supplements $1,478.32 - Cancellations $2,832.71 - Abatements/Refunds $0.00 + Mobile Home $4,395.82 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,560,203.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $503.51 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,560,706.78 Distribution Summary Amount Tax Distribution Date $571,472.72 05/26/2011 $733,755.19 06/09/2011 $561,577.03 06/20/2011 $334,667.26 08/25/2011 $759,518.11 09/09/2011 $426,135.09 09/16/2011 $172,709.75 11/10/2011 Totals: 7 Distributions $3,559,835.15 Amount Interest Distribution Date $87.42 11/17/2011 Totals: 1 Distributions $87.42 Grand Totals: 8 Distributions $3,559,922.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $52.28 $0.00 $0.00 $103,275.27 $2,025,402.84 $2,128,678.11 003 - BONDS & INTEREST $11.25 $0.00 $0.00 $22,217.57 $435,723.19 $457,940.76 004 - OPERATIONS & MAINTENANCE $9.30 $0.00 $0.00 $18,377.03 $360,403.68 $378,780.71 005 - I M R F $2.21 $0.00 $0.00 $4,369.74 $85,697.66 $90,067.40 030 - TRANSPORTATION $3.07 $0.00 $0.00 $6,075.07 $119,142.13 $125,217.20 031 - WORKING CASH $0.77 $0.00 $0.00 $1,518.83 $29,786.37 $31,305.20 032 - FIRE PREV/SFTY/ENERGY $0.77 $0.00 $0.00 $1,518.83 $29,786.37 $31,305.20 033 - SPECIAL EDUCATION $0.61 $0.00 $0.00 $1,215.04 $23,828.41 $25,043.45 035 - TORT IMMUNITY $4.18 $0.00 $0.00 $8,253.80 $161,870.72 $170,124.52 047 - SOCIAL SECURITY $2.21 $0.00 $0.00 $4,369.74 $85,697.66 $90,067.40 057 - FACILITY LEASING $0.77 $0.00 $0.00 $1,518.83 $29,786.37 $31,305.20 Totals $87.42 $0.00 $0.00 $172,709.75 $3,387,125.40 $3,559,835.15 Current Year Taxes Paid + Real Estate $3,521,653.10 + Railroad $33,689.02 + Mobile Home $3,989.52 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $503.51 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,559,835.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $406.30 Total $3,560,706.78 Interest Distribution County Interest $87.42 $0.00 Township Interest Total Interest $87.42 $465.33 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,281.29 + 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 $2,281.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,281.29 Distribution Summary Amount Tax Distribution Date $2,235.65 06/20/2011 $45.64 08/25/2011 Totals: 2 Distributions $2,281.29 Amount Interest Distribution Date $0.06 11/17/2011 Totals: 1 Distributions $0.06 Grand Totals: 3 Distributions $2,281.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.05 $0.00 $0.00 $0.00 $1,487.11 $1,487.11 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $130.50 $130.50 004 - OPERATIONS & MAINTENANCE $0.01 $0.00 $0.00 $0.00 $312.82 $312.82 005 - I M R F $0.00 $0.00 $0.00 $0.00 $44.00 $44.00 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.00 $104.76 $104.76 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.00 $29.79 $29.79 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.00 $23.83 $23.83 035 - LIABILITY $0.00 $0.00 $0.00 $0.00 $74.70 $74.70 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $73.78 $73.78 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.06 $0.00 $0.00 $0.00 $2,281.29 $2,281.29 Current Year Taxes Paid + Real Estate $2,281.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,281.29 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,281.29 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $110,110.97 + Supplements $152.62 - Cancellations $110.39 - Abatements/Refunds $1,784.63 + Mobile Home $276.16 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,815.31 Adjusted Amount Due $110,460.04 + Prior Year Real EstateTax $184.01 + Prior Year Mobile Home Tax $58.55 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,702.60 Distribution Summary Amount Tax Distribution Date $16,528.86 05/26/2011 $21,230.20 06/09/2011 $18,144.41 06/20/2011 $9,316.33 08/25/2011 $22,446.34 09/09/2011 $13,771.91 09/16/2011 $9,109.85 11/10/2011 Totals: 7 Distributions $110,547.90 Amount Interest Distribution Date $2.71 11/17/2011 Totals: 1 Distributions $2.71 Grand Totals: 8 Distributions $110,550.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $2.71 $0.00 $0.00 $9,109.85 $101,438.05 $110,547.90 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $2.71 $0.00 $0.00 $9,109.85 $101,438.05 $110,547.90 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,782.48 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $32.83 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $1,815.31 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,784.63 Reduced Distributions Due To School Credit Real Estate Abatement Totals $1,784.63 1 entries Current Year Taxes Paid + Real Estate $108,732.82 + Railroad $1,331.08 + Mobile Home $210.76 + Misc. Adjustments $1,815.31 + Prior Year Real Estate $184.01 + Prior Year Mobile Home $58.55 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1,784.63 Total Collected $110,547.90 + Hold Back $0.00 + County Trustee + Forfeited Tax $135.31 Total $110,702.60 Interest Distribution County Interest $2.71 $0.00 Township Interest Total Interest $2.71 $19.39 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $64,774.60 + Supplements $0.00 - Cancellations $235.59 - Abatements/Refunds $2,150.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,158.43 Adjusted Amount Due $64,547.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,547.32 Distribution Summary Amount Tax Distribution Date $11,586.64 05/26/2011 $10,499.84 06/09/2011 $12,234.85 06/20/2011 $4,165.97 08/25/2011 $10,520.39 09/09/2011 $10,223.88 09/16/2011 $5,288.27 11/10/2011 Totals: 7 Distributions $64,519.84 Amount Interest Distribution Date $1.58 11/17/2011 Totals: 1 Distributions $1.58 Grand Totals: 8 Distributions $64,521.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $1.58 $0.00 $0.00 $5,288.27 $59,231.57 $64,519.84 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1.58 $0.00 $0.00 $5,288.27 $59,231.57 $64,519.84 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $2,158.43 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $2,158.43 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $2,150.12 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,150.12 1 entries Current Year Taxes Paid + Real Estate $64,287.81 + Railroad $223.72 + Mobile Home $0.00 + Misc. Adjustments $2,158.43 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,150.12 Total Collected $64,519.84 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $64,547.32 Interest Distribution County Interest $1.58 $0.00 Township Interest Total Interest $1.58 $27.48 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,097,792.34 + Supplements $1,358.01 - Cancellations $3,862.16 - Abatements/Refunds $0.00 + Mobile Home $990.87 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,096,279.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $130.07 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,096,409.13 Distribution Summary Amount Tax Distribution Date $312,826.36 05/26/2011 $494,507.16 06/09/2011 $334,449.80 06/20/2011 $197,031.42 08/25/2011 $408,516.25 09/09/2011 $262,080.00 09/16/2011 $85,988.18 11/10/2011 Totals: 7 Distributions $2,095,399.17 Amount Interest Distribution Date $51.46 11/17/2011 Totals: 1 Distributions $51.46 Grand Totals: 8 Distributions $2,095,450.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $31.17 $0.00 $0.00 $52,098.90 $1,217,469.94 $1,269,568.84 003 - BONDS & INTEREST $7.74 $0.00 $0.00 $12,929.19 $302,135.03 $315,064.22 004 - OPERATIONS & MAINTENANCE $5.04 $0.00 $0.00 $8,427.69 $196,942.38 $205,370.07 005 - I M R F $1.12 $0.00 $0.00 $1,865.41 $43,592.18 $45,457.59 030 - TRANSPORTATION $1.83 $0.00 $0.00 $3,064.60 $71,615.42 $74,680.02 031 - WORKING CASH $0.46 $0.00 $0.00 $766.16 $17,903.85 $18,670.01 032 - FIRE PREVENTION & SAFETY $0.46 $0.00 $0.00 $766.16 $17,903.85 $18,670.01 033 - SPECIAL EDUCATION $0.37 $0.00 $0.00 $612.92 $14,323.08 $14,936.00 035 - TORT IMMUNITY $1.43 $0.00 $0.00 $2,388.57 $55,817.42 $58,205.99 047 - SOCIAL SECURITY $1.38 $0.00 $0.00 $2,302.42 $53,803.99 $56,106.41 057 - LEASE $0.46 $0.00 $0.00 $766.16 $17,903.85 $18,670.01 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $51.46 $0.00 $0.00 $85,988.18 $2,009,410.99 $2,095,399.17 Current Year Taxes Paid + Real Estate $2,091,503.62 + Railroad $3,052.58 + Mobile Home $712.90 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $130.07 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,095,399.17 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,001.09 Total $2,096,409.13 Interest Distribution County Interest $51.46 $0.00 Township Interest Total Interest $51.46 $8.87 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,422,235.01 + Supplements $2,810.04 - Cancellations $6,985.02 - Abatements/Refunds $0.00 + Mobile Home $627.71 Road & Bridge Transfer $0.00 + Misc. Adjustments $286.82 Adjusted Amount Due $5,418,974.56 + Prior Year Real EstateTax $4,421.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,423,395.94 Distribution Summary Amount Tax Distribution Date $914,909.98 05/26/2011 $1,062,848.12 06/09/2011 $887,151.93 06/20/2011 $515,050.95 08/25/2011 $1,179,641.41 09/09/2011 $602,067.37 09/16/2011 $259,249.43 11/10/2011 Totals: 7 Distributions $5,420,919.19 Amount Interest Distribution Date $133.12 11/17/2011 Totals: 1 Distributions $133.12 Grand Totals: 8 Distributions $5,421,052.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $79.68 $0.00 $0.00 $155,152.07 $3,089,636.64 $3,244,788.71 003 - BONDS & INTEREST $15.56 $0.00 $0.00 $30,305.54 $603,492.06 $633,797.60 004 - OPERATIONS & MAINTENANCE $13.74 $0.00 $0.00 $26,750.26 $532,694.02 $559,444.28 005 - I M R F $3.59 $0.00 $0.00 $6,985.58 $139,108.20 $146,093.78 030 - TRANSPORTATION $5.50 $0.00 $0.00 $10,700.27 $213,080.69 $223,780.96 031 - WORKING CASH $1.37 $0.00 $0.00 $2,675.02 $53,268.89 $55,943.91 032 - FIRE PREVENTION & SAFETY $1.37 $0.00 $0.00 $2,675.02 $53,268.89 $55,943.91 033 - SPECIAL EDUCATION $1.10 $0.00 $0.00 $2,140.00 $42,615.10 $44,755.10 035 - TORT IMMUNITY $5.52 $0.00 $0.00 $10,747.17 $214,014.98 $224,762.15 047 - SOCIAL SECURITY $4.50 $0.00 $0.00 $8,759.07 $174,424.62 $183,183.69 057 - LEASE $1.37 $0.00 $0.00 $2,675.02 $53,268.89 $55,943.91 109 - PRIOR YEAR ADJUSTMENT ($0.18) $0.00 $0.00 $-315.59 $-7,203.22 $-7,518.81 Totals $133.12 $0.00 $0.00 $259,249.43 $5,161,669.76 $5,420,919.19 Current Year Taxes Paid + Real Estate $5,380,983.13 + Railroad $34,700.16 + Mobile Home $527.70 + Misc. Adjustments $286.82 + Prior Year Real Estate $4,421.38 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,420,919.19 + Hold Back $0.00 + County Trustee + Forfeited Tax $100.01 Total $5,423,395.94 Interest Distribution County Interest $133.12 $0.00 Township Interest Total Interest $133.12 $2,376.74 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $286.82 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $286.82 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,270,148.95 + Supplements $951.25 - Cancellations $2,219.59 - Abatements/Refunds $82,572.95 + Mobile Home $457.97 Road & Bridge Transfer $0.00 + Misc. Adjustments $89,145.66 Adjusted Amount Due $1,275,911.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,275,911.29 Distribution Summary Amount Tax Distribution Date $153,681.43 05/26/2011 $312,075.52 06/09/2011 $170,530.63 06/20/2011 $175,745.44 08/25/2011 $165,925.69 09/09/2011 $119,011.81 09/16/2011 $177,154.95 11/10/2011 Totals: 7 Distributions $1,274,125.47 Amount Interest Distribution Date $31.29 11/17/2011 Totals: 1 Distributions $31.29 Grand Totals: 8 Distributions $1,274,156.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $21.31 $0.00 $0.00 $120,679.46 $747,266.25 $867,945.71 003 - BONDS & INTEREST $2.67 $0.00 $0.00 $15,125.85 $93,661.54 $108,787.39 004 - OPERATIONS & MAINTENANCE $2.96 $0.00 $0.00 $16,760.99 $103,786.56 $120,547.55 005 - I M R F $0.47 $0.00 $0.00 $2,667.95 $16,520.38 $19,188.33 030 - TRANSPORTATION $1.18 $0.00 $0.00 $6,704.44 $41,514.84 $48,219.28 031 - WORKING CASH $0.30 $0.00 $0.00 $1,676.07 $10,378.43 $12,054.50 032 - FIRE PREVENTION & SAFETY $0.30 $0.00 $0.00 $1,676.07 $10,378.43 $12,054.50 033 - SPECIAL EDUCATION $0.24 $0.00 $0.00 $1,340.91 $8,302.96 $9,643.87 035 - TORT IMMUNITY $0.87 $0.00 $0.00 $4,933.06 $30,546.24 $35,479.30 047 - SOCIAL SECURITY $0.68 $0.00 $0.00 $3,854.03 $23,864.58 $27,718.61 057 - LEASE/PURCHASE/RENTAL $0.30 $0.00 $0.00 $1,676.07 $10,378.43 $12,054.50 109 - PRIOR YEAR ADJUSTMENT $0.01 $0.00 $0.00 $60.05 $371.88 $431.93 Totals $31.29 $0.00 $0.00 $177,154.95 $1,096,970.52 $1,274,125.47 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $6,414.99 PILOT University of Illinois Parcel #39-05-100-001 by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $1,201,384.97 + Railroad $65,836.60 + Mobile Home $331.19 + Misc. Adjustments $89,145.66 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $82,572.95 Total Collected $1,274,125.47 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,192.29 Total $1,275,911.29 Interest Distribution County Interest $31.29 $0.00 Township Interest Total Interest $31.29 $593.53 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $82,730.67 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $89,145.66 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $82,572.95 Reduced Distributions Due To School Credit Real Estate Abatement Totals $82,572.95 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,010,718.63 + Supplements $2,344.51 - Cancellations $2,857.09 - Abatements/Refunds $38,014.51 + Mobile Home $4,242.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $38,499.66 Adjusted Amount Due $2,014,933.20 + Prior Year Real EstateTax $2,676.32 + Prior Year Mobile Home Tax $648.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,018,257.52 Distribution Summary Amount Tax Distribution Date $310,933.93 05/26/2011 $377,864.08 06/09/2011 $339,028.82 06/20/2011 $163,642.36 08/25/2011 $396,605.54 09/09/2011 $261,945.05 09/16/2011 $165,725.75 11/10/2011 Totals: 7 Distributions $2,015,745.53 Amount Interest Distribution Date $49.50 11/17/2011 Totals: 1 Distributions $49.50 Grand Totals: 8 Distributions $2,015,795.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $33.72 $0.00 $0.00 $112,898.12 $1,260,296.36 $1,373,194.48 003 - BONDS & INTEREST $0.92 $0.00 $0.00 $3,075.53 $34,332.68 $37,408.21 004 - OPERATIONS & MAINTENANCE $5.11 $0.00 $0.00 $17,105.72 $190,953.49 $208,059.21 005 - I M R F $1.38 $0.00 $0.00 $4,614.46 $51,511.95 $56,126.41 030 - TRANSPORTATION $2.04 $0.00 $0.00 $6,842.33 $76,381.77 $83,224.10 031 - WORKING CASH $0.51 $0.00 $0.00 $1,710.59 $19,095.91 $20,806.50 032 - FIRE PREVENTION & SAFETY $0.51 $0.00 $0.00 $1,710.59 $19,095.91 $20,806.50 033 - SPECIAL EDUCATION $0.41 $0.00 $0.00 $1,368.41 $15,275.60 $16,644.01 035 - TORT IMMUNITY $3.01 $0.00 $0.00 $10,074.95 $112,468.25 $122,543.20 047 - SOCIAL SECURITY $1.38 $0.00 $0.00 $4,614.46 $51,511.95 $56,126.41 057 - LEASE/RENTAL $0.51 $0.00 $0.00 $1,710.59 $19,095.91 $20,806.50 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $49.50 $0.00 $0.00 $165,725.75 $1,850,019.78 $2,015,745.53 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $38,022.09 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $1,987,150.20 + Railroad $21,548.60 + Mobile Home $3,237.26 + Misc. Adjustments $38,499.66 + Prior Year Real Estate $2,676.32 + Prior Year Mobile Home $648.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $38,014.51 Total Collected $2,015,745.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $2,078.64 Total $2,018,257.52 Interest Distribution County Interest $49.50 $0.00 Township Interest Total Interest $49.50 $433.35 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $477.57 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $38,499.66 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $38,014.51 Reduced Distributions Due To School Credit Real Estate Abatement Totals $38,014.51 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $13,060.14 + Supplements $0.00 - Cancellations $147.58 - Abatements/Refunds $0.00 + Mobile Home $9.80 Road & Bridge Transfer $6,353.54 + Misc. Adjustments $0.00 Adjusted Amount Due $19,275.90 + Prior Year Real EstateTax $61.35 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,337.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $6,363.33 $6,353.54 Totals $6,363.33 $6,353.54 Distribution Summary Amount Tax Distribution Date $3,760.76 05/26/2011 $2,805.92 06/09/2011 $3,398.73 06/20/2011 $1,603.36 08/25/2011 $3,158.53 09/09/2011 $2,940.18 09/16/2011 $1,549.55 11/10/2011 Totals: 7 Distributions $19,217.03 Amount Interest Distribution Date $0.47 11/17/2011 Totals: 1 Distributions $0.47 Grand Totals: 8 Distributions $19,217.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.16 $0.00 $0.00 $437.82 $3,934.38 $4,372.20 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $261.43 $6,092.11 $6,353.54 025 - GARBAGE COLLECTION $0.11 $0.00 $0.00 $312.15 $2,805.17 $3,117.32 027 - AUDIT $0.06 $0.00 $0.00 $157.81 $1,418.16 $1,575.97 035 - LIABILITY INSURANCE $0.14 $0.00 $0.00 $372.34 $3,345.83 $3,718.17 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $8.00 $71.83 $79.83 Totals $0.47 $0.00 $0.00 $1,549.55 $17,667.48 $19,217.03 Current Year Taxes Paid + Real Estate $19,119.00 + Railroad $26.88 + Mobile Home $9.80 + Misc. Adjustments $0.00 + Prior Year Real Estate $61.35 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,217.03 + Hold Back $0.00 + County Trustee + Forfeited Tax $120.22 Total $19,337.25 Interest Distribution County Interest $0.47 $0.00 Township Interest Total Interest $0.47 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $13,211.49 + Supplements $0.00 - Cancellations $61.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,285.67 + Misc. Adjustments $4.13 Adjusted Amount Due $15,439.54 + Prior Year Real EstateTax ($203.78) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,235.76 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,285.67 $2,285.67 Totals $2,285.67 $2,285.67 Distribution Summary Amount Tax Distribution Date $2,811.85 05/26/2011 $2,434.62 06/09/2011 $2,466.29 06/20/2011 $2,190.65 08/25/2011 $2,842.94 09/09/2011 $1,416.81 09/16/2011 $1,072.60 11/10/2011 Totals: 7 Distributions $15,235.76 Amount Interest Distribution Date $0.37 11/17/2011 Totals: 1 Distributions $0.37 Grand Totals: 8 Distributions $15,236.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.13 $0.00 $0.00 $343.67 $4,264.63 $4,608.30 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $106.92 $2,178.75 $2,285.67 014 - POLICE PROTECTION $0.05 $0.00 $0.00 $130.73 $1,622.57 $1,753.30 025 - GARBAGE COLLECTION $0.05 $0.00 $0.00 $131.77 $1,635.61 $1,767.38 027 - AUDIT $0.03 $0.00 $0.00 $76.66 $951.38 $1,028.04 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $163.51 $2,029.23 $2,192.74 041 - STREET LIGHTING $0.05 $0.00 $0.00 $119.34 $1,480.99 $1,600.33 Totals $0.37 $0.00 $0.00 $1,072.60 $14,163.16 $15,235.76 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $4.13 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $4.13 1 entries Current Year Taxes Paid + Real Estate $14,971.45 + Railroad $463.96 + Mobile Home $0.00 + Misc. Adjustments $4.13 + Prior Year Real Estate ($203.78) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,235.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $15,235.76 Interest Distribution County Interest $0.37 $0.00 Township Interest Total Interest $0.37 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $13,145.70 + Supplements $79.75 - Cancellations $106.34 - Abatements/Refunds $0.00 + Mobile Home $38.39 Road & Bridge Transfer $2,235.45 + Misc. Adjustments $0.00 Adjusted Amount Due $15,392.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,392.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,238.79 $2,235.45 Totals $2,238.79 $2,235.45 Distribution Summary Amount Tax Distribution Date $3,806.28 05/26/2011 $2,783.41 06/09/2011 $1,309.11 06/20/2011 $1,677.28 08/25/2011 $3,378.13 09/09/2011 $977.68 09/16/2011 $1,341.13 11/10/2011 Totals: 7 Distributions $15,273.02 Amount Interest Distribution Date $0.38 11/17/2011 Totals: 1 Distributions $0.38 Grand Totals: 8 Distributions $15,273.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.27 $0.00 $0.00 $916.53 $8,794.78 $9,711.31 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $110.69 $2,124.76 $2,235.45 014 - POLICE PROTECTION $0.04 $0.00 $0.00 $115.30 $1,106.55 $1,221.85 027 - AUDIT $0.06 $0.00 $0.00 $179.89 $1,726.18 $1,906.07 060 - UNEMPLOYMENT TAX $0.01 $0.00 $0.00 $18.72 $179.62 $198.34 Totals $0.38 $0.00 $0.00 $1,341.13 $13,931.89 $15,273.02 Current Year Taxes Paid + Real Estate $14,931.54 + Railroad $313.72 + Mobile Home $27.76 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,273.02 + Hold Back $0.00 + County Trustee + Forfeited Tax $99.95 Total $15,392.95 Interest Distribution County Interest $0.38 $0.00 Township Interest Total Interest $0.38 $19.98 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $22,208.08 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $2.09 Road & Bridge Transfer $5,585.56 + Misc. Adjustments $0.00 Adjusted Amount Due $27,795.73 + Prior Year Real EstateTax $99.07 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $27,894.80 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $5,585.62 $5,585.56 Totals $5,585.62 $5,585.56 Distribution Summary Amount Tax Distribution Date $6,966.05 05/26/2011 $4,304.42 06/09/2011 $2,762.91 06/20/2011 $2,373.92 08/25/2011 $8,029.00 09/09/2011 $2,168.52 09/16/2011 $1,289.98 11/10/2011 Totals: 7 Distributions $27,894.80 Amount Interest Distribution Date $0.69 11/17/2011 Totals: 1 Distributions $0.69 Grand Totals: 8 Distributions $27,895.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.44 $0.00 $0.00 $657.83 $13,577.06 $14,234.89 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $259.00 $5,326.56 $5,585.56 012 - FIRE PROTECTION $0.25 $0.00 $0.00 $373.15 $7,701.20 $8,074.35 Totals $0.69 $0.00 $0.00 $1,289.98 $26,604.82 $27,894.80 Current Year Taxes Paid + Real Estate $27,632.62 + Railroad $161.02 + Mobile Home $2.09 + Misc. Adjustments $0.00 + Prior Year Real Estate $99.07 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,894.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $27,894.80 Interest Distribution County Interest $0.69 $0.00 Township Interest Total Interest $0.69 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $197,596.50 + Supplements $331.88 - Cancellations $319.13 - Abatements/Refunds $0.00 + Mobile Home $798.41 Road & Bridge Transfer $11,392.02 + Misc. Adjustments $86.32 Adjusted Amount Due $209,886.00 + Prior Year Real EstateTax $187.97 + Prior Year Mobile Home Tax $118.04 + Prior Year Misc. Adjustments $0.00 Total Amount Due $210,192.01 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $11,401.26 $11,392.02 Totals $11,401.26 $11,392.02 Distribution Summary Amount Tax Distribution Date $37,060.51 05/26/2011 $34,078.44 06/09/2011 $34,476.95 06/20/2011 $20,687.38 08/25/2011 $40,289.02 09/09/2011 $28,671.22 09/16/2011 $14,520.46 11/10/2011 Totals: 7 Distributions $209,783.98 Amount Interest Distribution Date $5.15 11/17/2011 Totals: 1 Distributions $5.15 Grand Totals: 8 Distributions $209,789.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.33 $0.00 $0.00 $3,594.22 $47,943.04 $51,537.26 003 - BONDS & INTEREST $0.26 $0.00 $0.00 $685.91 $9,149.38 $9,835.29 005 - I M R F $1.02 $0.00 $0.00 $2,736.82 $36,506.30 $39,243.12 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $684.57 $10,707.45 $11,392.02 014 - POLICE PROTECTION $0.05 $0.00 $0.00 $140.06 $1,868.26 $2,008.32 027 - AUDIT $0.28 $0.00 $0.00 $749.19 $9,993.54 $10,742.73 035 - LIABILITY INSURANCE & TORT JUDGEMENT $1.27 $0.00 $0.00 $3,424.73 $45,682.05 $49,106.78 046 - CIVIL DEFENSE $0.01 $0.00 $0.00 $29.76 $396.78 $426.54 047 - SOCIAL SECURITY $0.90 $0.00 $0.00 $2,405.24 $32,083.61 $34,488.85 048 - SCHOOL CROSSING GUARDS $0.03 $0.00 $0.00 $69.96 $933.11 $1,003.07 Totals $5.15 $0.00 $0.00 $14,520.46 $195,263.52 $209,783.98 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $86.32 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $86.32 1 entries Current Year Taxes Paid + Real Estate $208,356.20 + Railroad $426.14 + Mobile Home $609.31 + Misc. Adjustments $86.32 + Prior Year Real Estate $187.97 + Prior Year Mobile Home $118.04 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $209,783.98 + Hold Back $0.00 + County Trustee + Forfeited Tax $391.23 Total $210,192.01 Interest Distribution County Interest $5.15 $0.00 Township Interest Total Interest $5.15 $16.80 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $43,272.94 + Supplements $157.37 - Cancellations $14.30 - Abatements/Refunds $0.00 + Mobile Home $30.44 Road & Bridge Transfer $8,194.79 + Misc. Adjustments $61.23 Adjusted Amount Due $51,702.47 + Prior Year Real EstateTax ($335.12) + Prior Year Mobile Home Tax $16.39 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,383.74 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $8,197.24 $8,194.79 Totals $8,197.24 $8,194.79 Distribution Summary Amount Tax Distribution Date $11,355.36 05/26/2011 $8,316.96 06/09/2011 $6,353.56 06/20/2011 $4,968.64 08/25/2011 $10,407.29 09/09/2011 $6,338.39 09/16/2011 $3,610.47 11/10/2011 Totals: 7 Distributions $51,350.67 Amount Interest Distribution Date $1.26 11/17/2011 Totals: 1 Distributions $1.26 Grand Totals: 8 Distributions $51,351.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.57 $0.00 $0.00 $1,413.88 $18,020.93 $19,434.81 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $470.81 $7,723.98 $8,194.79 014 - POLICE PROTECTION $0.21 $0.00 $0.00 $533.04 $6,793.96 $7,327.00 025 - GARBAGE DISPOSAL $0.29 $0.00 $0.00 $711.61 $9,069.80 $9,781.41 027 - AUDIT $0.04 $0.00 $0.00 $107.82 $1,373.98 $1,481.80 035 - LIABILITY INSURANCE $0.12 $0.00 $0.00 $304.61 $3,882.59 $4,187.20 040 - STREETS & BRIDGES $0.01 $0.00 $0.00 $25.75 $327.83 $353.58 041 - STREET LIGHTING $0.02 $0.00 $0.00 $42.95 $547.13 $590.08 Totals $1.26 $0.00 $0.00 $3,610.47 $47,740.20 $51,350.67 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $55.36 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $5.87 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $61.23 2 entries Current Year Taxes Paid + Real Estate $51,565.47 + Railroad $23.24 + Mobile Home $19.46 + Misc. Adjustments $61.23 + Prior Year Real Estate ($335.12) + Prior Year Mobile Home $16.39 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $51,350.67 + Hold Back $0.00 + County Trustee + Forfeited Tax $10.98 Total $51,383.74 Interest Distribution County Interest $1.26 $0.00 Township Interest Total Interest $1.26 $22.09 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $19,922.95 + Supplements $0.00 - Cancellations $28.60 - Abatements/Refunds $0.00 + Mobile Home $24.88 Road & Bridge Transfer $2,290.49 + Misc. Adjustments $0.00 Adjusted Amount Due $22,209.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $22,209.72 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,295.82 $2,290.49 Totals $2,295.82 $2,290.49 Distribution Summary Amount Tax Distribution Date $4,197.84 05/26/2011 $3,439.85 06/09/2011 $3,708.03 06/20/2011 $2,451.95 08/25/2011 $4,608.96 09/09/2011 $2,554.89 09/16/2011 $1,010.63 11/10/2011 Totals: 7 Distributions $21,972.15 Amount Interest Distribution Date $0.54 11/17/2011 Totals: 1 Distributions $0.54 Grand Totals: 8 Distributions $21,972.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.15 $0.00 $0.00 $248.12 $5,109.29 $5,357.41 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $99.13 $2,191.36 $2,290.49 012 - FIRE PROTECTION $0.05 $0.00 $0.00 $91.50 $1,884.28 $1,975.78 025 - GARBAGE COLLECTION $0.09 $0.00 $0.00 $160.13 $3,297.43 $3,457.56 027 - AUDIT $0.14 $0.00 $0.00 $228.74 $4,710.58 $4,939.32 035 - LIABILITY INSURANCE $0.11 $0.00 $0.00 $183.01 $3,768.58 $3,951.59 Totals $0.54 $0.00 $0.00 $1,010.63 $20,961.52 $21,972.15 Current Year Taxes Paid + Real Estate $21,961.81 + Railroad $0.00 + Mobile Home $10.34 + 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 $21,972.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $14.54 Total $22,209.72 Interest Distribution County Interest $0.54 $0.00 Township Interest Total Interest $0.54 $223.03 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $135,954.43 + Supplements $112.77 - Cancellations $187.94 - Abatements/Refunds $0.00 + Mobile Home $4.23 Road & Bridge Transfer $11,706.09 + Misc. Adjustments $0.00 Adjusted Amount Due $147,589.58 + Prior Year Real EstateTax $291.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $147,880.96 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $11,718.57 $11,706.09 Totals $11,718.57 $11,706.09 Distribution Summary Amount Tax Distribution Date $34,302.12 05/26/2011 $22,510.73 06/09/2011 $19,960.85 06/20/2011 $13,558.35 08/25/2011 $33,053.31 09/09/2011 $18,114.43 09/16/2011 $6,381.17 11/10/2011 Totals: 7 Distributions $147,880.96 Amount Interest Distribution Date $3.63 11/17/2011 Totals: 1 Distributions $3.63 Grand Totals: 8 Distributions $147,884.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.97 $0.00 $0.00 $1,565.96 $34,661.59 $36,227.55 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $494.87 $11,211.22 $11,706.09 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.29 $0.00 $0.00 $469.79 $10,398.47 $10,868.26 025 - GARBAGE COLLECTION $0.77 $0.00 $0.00 $1,252.79 $27,729.17 $28,981.96 027 - AUDIT $0.10 $0.00 $0.00 $163.44 $3,617.32 $3,780.76 035 - LIABILITY INSURANCE $0.59 $0.00 $0.00 $951.34 $21,057.64 $22,008.98 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.19 $0.00 $0.00 $313.21 $6,932.25 $7,245.46 044 - BAND $0.03 $0.00 $0.00 $43.28 $958.01 $1,001.29 046 - CIVIL DEFENSE $0.01 $0.00 $0.00 $10.83 $239.87 $250.70 047 - SOCIAL SECURITY $0.50 $0.00 $0.00 $818.31 $18,112.72 $18,931.03 057 - LEASE/PURCHASE $0.18 $0.00 $0.00 $297.35 $6,581.53 $6,878.88 Totals $3.63 $0.00 $0.00 $6,381.17 $141,499.79 $147,880.96 Current Year Taxes Paid + Real Estate $147,585.35 + Railroad $0.00 + Mobile Home $4.23 + Misc. Adjustments $0.00 + Prior Year Real Estate $291.38 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $147,880.96 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $147,880.96 Interest Distribution County Interest $3.63 $0.00 Township Interest Total Interest $3.63 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $59,600.36 + Supplements $25.29 - Cancellations $54.79 - Abatements/Refunds $0.00 + Mobile Home $3.78 Road & Bridge Transfer $18,529.01 + Misc. Adjustments $0.00 Adjusted Amount Due $78,103.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $3.30 + Prior Year Misc. Adjustments $0.00 Total Amount Due $78,106.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,434.06 $16,434.06 OLD TOWN TWP ROAD $2,094.95 $2,094.95 Totals $18,529.01 $18,529.01 Distribution Summary Amount Tax Distribution Date $14,194.48 05/26/2011 $12,998.72 06/09/2011 $11,214.39 06/20/2011 $7,559.50 08/25/2011 $18,993.81 09/09/2011 $8,822.96 09/16/2011 $4,323.09 11/10/2011 Totals: 7 Distributions $78,106.95 Amount Interest Distribution Date $1.92 11/17/2011 Totals: 1 Distributions $1.92 Grand Totals: 8 Distributions $78,108.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.09 $0.00 $0.00 $1,926.49 $31,659.86 $33,586.35 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $905.77 $17,623.24 $18,529.01 027 - AUDIT $0.14 $0.00 $0.00 $252.29 $4,146.52 $4,398.81 035 - LIABILITY INSURANCE $0.64 $0.00 $0.00 $1,146.76 $18,845.93 $19,992.69 042 - PARKS $0.05 $0.00 $0.00 $91.78 $1,508.31 $1,600.09 Totals $1.92 $0.00 $0.00 $4,323.09 $73,783.86 $78,106.95 Current Year Taxes Paid + Real Estate $77,927.25 + Railroad $172.62 + Mobile Home $3.78 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $3.30 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $78,106.95 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $78,106.95 Interest Distribution County Interest $1.92 $0.00 Township Interest Total Interest $1.92 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $13,963.33 + Supplements $6.27 - Cancellations $37.46 - Abatements/Refunds $0.00 + Mobile Home $4.46 Road & Bridge Transfer $1,359.65 + Misc. Adjustments $0.00 Adjusted Amount Due $15,296.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,296.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,359.75 $1,359.65 Totals $1,359.75 $1,359.65 Distribution Summary Amount Tax Distribution Date $2,586.74 05/26/2011 $1,911.31 06/09/2011 $2,959.86 06/20/2011 $1,628.03 08/25/2011 $2,919.82 09/09/2011 $2,028.02 09/16/2011 $1,252.08 11/10/2011 Totals: 7 Distributions $15,285.86 Amount Interest Distribution Date $0.38 11/17/2011 Totals: 1 Distributions $0.38 Grand Totals: 8 Distributions $15,286.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.11 $0.00 $0.00 $355.77 $3,896.95 $4,252.72 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $87.17 $1,272.48 $1,359.65 012 - FIRE PROTECTION $0.06 $0.00 $0.00 $181.84 $1,992.07 $2,173.91 014 - POLICE PROTECTION $0.03 $0.00 $0.00 $105.20 $1,152.53 $1,257.73 025 - GARBAGE COLLECTION $0.10 $0.00 $0.00 $291.50 $3,193.28 $3,484.78 027 - AUDIT $0.03 $0.00 $0.00 $83.89 $919.10 $1,002.99 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $146.71 $1,607.37 $1,754.08 Totals $0.38 $0.00 $0.00 $1,252.08 $14,033.78 $15,285.86 Current Year Taxes Paid + Real Estate $14,859.80 + Railroad $421.60 + Mobile Home $4.46 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,285.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $15,296.25 Interest Distribution County Interest $0.38 $0.00 Township Interest Total Interest $0.38 $10.39 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $163,975.37 + Supplements $98.14 - Cancellations $523.39 - Abatements/Refunds $0.00 + Mobile Home $128.79 Road & Bridge Transfer $16,517.60 + Misc. Adjustments $0.00 Adjusted Amount Due $180,196.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $19.01 + Prior Year Misc. Adjustments $0.00 Total Amount Due $180,215.52 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $16,523.15 $16,517.60 Totals $16,523.15 $16,517.60 Distribution Summary Amount Tax Distribution Date $27,441.44 05/26/2011 $45,902.44 06/09/2011 $21,151.61 06/20/2011 $15,709.44 08/25/2011 $39,763.60 09/09/2011 $20,890.70 09/16/2011 $9,209.11 11/10/2011 Totals: 7 Distributions $180,068.34 Amount Interest Distribution Date $4.42 11/17/2011 Totals: 1 Distributions $4.42 Grand Totals: 8 Distributions $180,072.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.33 $0.00 $0.00 $2,606.44 $47,391.20 $49,997.64 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $683.12 $15,834.48 $16,517.60 014 - POLICE PROTECTION $0.41 $0.00 $0.00 $781.92 $14,217.48 $14,999.40 017 - CEMETERY $0.14 $0.00 $0.00 $260.64 $4,739.10 $4,999.74 027 - AUDIT $0.45 $0.00 $0.00 $865.74 $15,741.52 $16,607.26 035 - INSURANCE $0.81 $0.00 $0.00 $1,559.90 $28,362.85 $29,922.75 041 - STREET LIGHTING $0.27 $0.00 $0.00 $519.91 $9,453.57 $9,973.48 043 - PLAYGROUND & RECREATION $0.49 $0.00 $0.00 $938.30 $17,060.95 $17,999.25 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.04 $0.00 $0.00 $77.98 $1,418.02 $1,496.00 047 - SOCIAL SECURITY $0.30 $0.00 $0.00 $577.16 $10,494.41 $11,071.57 067 - PUBLIC COMFORT STATION $0.18 $0.00 $0.00 $338.00 $6,145.65 $6,483.65 Totals $4.42 $0.00 $0.00 $9,209.11 $170,859.23 $180,068.34 Current Year Taxes Paid + Real Estate $179,874.25 + Railroad $86.80 + Mobile Home $88.28 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $19.01 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $180,068.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $145.89 Total $180,215.52 Interest Distribution County Interest $4.42 $0.00 Township Interest Total Interest $4.42 $1.29 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $72,886.02 + Supplements $59.88 - Cancellations $149.63 - Abatements/Refunds $0.00 + Mobile Home $131.46 Road & Bridge Transfer $14,196.07 + Misc. Adjustments $112.73 Adjusted Amount Due $87,236.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.25 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,240.78 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,218.75 $14,196.07 Totals $14,218.75 $14,196.07 Distribution Summary Amount Tax Distribution Date $19,979.71 05/26/2011 $12,725.53 06/09/2011 $10,838.52 06/20/2011 $10,438.83 08/25/2011 $19,195.05 09/09/2011 $7,555.27 09/16/2011 $6,463.45 11/10/2011 Totals: 7 Distributions $87,196.36 Amount Interest Distribution Date $2.14 11/17/2011 Totals: 1 Distributions $2.14 Grand Totals: 8 Distributions $87,198.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.01 $0.00 $0.00 $2,716.38 $31,830.57 $34,546.95 003 - BONDS & INTEREST $0.51 $0.00 $0.00 $1,359.61 $15,931.83 $17,291.44 005 - IMRF $0.13 $0.00 $0.00 $350.47 $4,106.85 $4,457.32 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $723.53 $13,472.54 $14,196.07 027 - AUDIT $0.22 $0.00 $0.00 $590.71 $6,921.83 $7,512.54 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.18 $0.00 $0.00 $472.44 $5,536.07 $6,008.51 042 - PARKS MAINTENANCE $0.03 $0.00 $0.00 $80.56 $944.14 $1,024.70 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $130.44 $1,528.34 $1,658.78 143 - MEDICARE $0.01 $0.00 $0.00 $39.31 $460.74 $500.05 Totals $2.14 $0.00 $0.00 $6,463.45 $80,732.91 $87,196.36 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $16.53 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $7.25 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $12.03 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $86,779.90 + Railroad $204.78 + Mobile Home $94.70 + Misc. Adjustments $112.73 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.25 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,196.36 + Hold Back $0.00 + County Trustee + Forfeited Tax $36.76 Total $87,240.78 Interest Distribution County Interest $2.14 $0.00 Township Interest Total Interest $2.14 $7.66 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $76.92 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $112.73 4 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $81,568.63 + Supplements $17.14 - Cancellations $95.61 - Abatements/Refunds $0.00 + Mobile Home $3.56 Road & Bridge Transfer $19,315.74 + Misc. Adjustments $0.00 Adjusted Amount Due $100,809.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,809.46 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,315.74 $19,315.74 Totals $19,315.74 $19,315.74 Distribution Summary Amount Tax Distribution Date $21,517.33 05/26/2011 $15,157.41 06/09/2011 $14,226.16 06/20/2011 $9,346.57 08/25/2011 $25,171.34 09/09/2011 $11,052.95 09/16/2011 $4,337.70 11/10/2011 Totals: 7 Distributions $100,809.46 Amount Interest Distribution Date $2.48 11/17/2011 Totals: 1 Distributions $2.48 Grand Totals: 8 Distributions $100,811.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.78 $0.00 $0.00 $2,542.27 $55,791.27 $58,333.54 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $786.09 $18,529.65 $19,315.74 025 - GARBAGE $0.52 $0.00 $0.00 $745.37 $16,357.96 $17,103.33 027 - AUDIT $0.18 $0.00 $0.00 $263.97 $5,792.88 $6,056.85 Totals $2.48 $0.00 $0.00 $4,337.70 $96,471.76 $100,809.46 Current Year Taxes Paid + Real Estate $100,805.90 + Railroad $0.00 + Mobile Home $3.56 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $100,809.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $100,809.46 Interest Distribution County Interest $2.48 $0.00 Township Interest Total Interest $2.48 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $124,948.34 + Supplements $99.26 - Cancellations $215.86 - Abatements/Refunds $0.00 + Mobile Home $117.63 Road & Bridge Transfer $17,365.05 + Misc. Adjustments $0.65 Adjusted Amount Due $142,315.07 + Prior Year Real EstateTax $41.39 + Prior Year Mobile Home Tax $6.44 + Prior Year Misc. Adjustments $0.00 Total Amount Due $142,362.90 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $17,376.03 $17,365.05 Totals $17,376.03 $17,365.05 Distribution Summary Amount Tax Distribution Date $30,721.62 05/26/2011 $20,542.54 06/09/2011 $22,810.85 06/20/2011 $17,742.11 08/25/2011 $29,163.61 09/09/2011 $15,991.84 09/16/2011 $5,275.18 11/10/2011 Totals: 7 Distributions $142,247.75 Amount Interest Distribution Date $3.49 11/17/2011 Totals: 1 Distributions $3.49 Grand Totals: 8 Distributions $142,251.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.69 $0.00 $0.00 $961.87 $24,422.65 $25,384.52 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.20 $0.00 $0.00 $267.12 $6,782.76 $7,049.88 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $543.23 $16,821.82 $17,365.05 014 - POLICE PROTECTION $0.71 $0.00 $0.00 $961.85 $24,422.80 $25,384.65 025 - GARBAGE COLLECTION $0.99 $0.00 $0.00 $1,335.97 $33,921.92 $35,257.89 027 - AUDIT $0.36 $0.00 $0.00 $483.84 $12,285.54 $12,769.38 035 - LIABILITY INSURANCE $0.24 $0.00 $0.00 $320.79 $8,145.02 $8,465.81 046 - CIVIL DEFENSE $0.10 $0.00 $0.00 $133.55 $3,391.39 $3,524.94 047 - SOCIAL SECURITY $0.20 $0.00 $0.00 $266.96 $6,778.67 $7,045.63 Totals $3.49 $0.00 $0.00 $5,275.18 $136,972.57 $142,247.75 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.65 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $0.65 1 entries Current Year Taxes Paid + Real Estate $141,952.23 + Railroad $159.42 + Mobile Home $87.62 + Misc. Adjustments $0.65 + Prior Year Real Estate $41.39 + Prior Year Mobile Home $6.44 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $142,247.75 + Hold Back $0.00 + County Trustee + Forfeited Tax $30.01 Total $142,362.90 Interest Distribution County Interest $3.49 $0.00 Township Interest Total Interest $3.49 $85.14 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,598.38 + Supplements $32.97 - Cancellations $191.69 - Abatements/Refunds $0.00 + Mobile Home $229.75 Road & Bridge Transfer $23,940.76 + Misc. Adjustments $0.00 Adjusted Amount Due $183,610.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.50 + Prior Year Misc. Adjustments $0.00 Total Amount Due $183,614.67 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,915.05 $23,910.48 MONEY CREEK TWP ROAD $30.31 $30.28 Totals $23,945.36 $23,940.76 Distribution Summary Amount Tax Distribution Date $34,647.83 05/26/2011 $32,032.16 06/09/2011 $27,744.02 06/20/2011 $18,540.67 08/25/2011 $42,021.02 09/09/2011 $21,504.56 09/16/2011 $7,049.61 11/10/2011 Totals: 7 Distributions $183,539.87 Amount Interest Distribution Date $4.51 11/17/2011 Totals: 1 Distributions $4.51 Grand Totals: 8 Distributions $183,544.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.15 $0.00 $0.00 $1,557.87 $38,941.86 $40,499.73 005 - I M R F $0.45 $0.00 $0.00 $615.45 $15,383.88 $15,999.33 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $910.43 $23,030.33 $23,940.76 014 - POLICE PROTECTION $0.79 $0.00 $0.00 $1,077.04 $26,922.71 $27,999.75 027 - AUDIT $0.14 $0.00 $0.00 $192.38 $4,808.66 $5,001.04 035 - LIABILITY INSURANCE $1.41 $0.00 $0.00 $1,923.27 $48,075.93 $49,999.20 046 - CIVIL DEFENSE (ESDA) $0.06 $0.00 $0.00 $80.76 $2,018.92 $2,099.68 047 - SOCIAL SECURITY $0.51 $0.00 $0.00 $692.41 $17,307.97 $18,000.38 Totals $4.51 $0.00 $0.00 $7,049.61 $176,490.26 $183,539.87 Current Year Taxes Paid + Real Estate $183,201.52 + Railroad $133.92 + Mobile Home $199.93 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.50 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $183,539.87 + Hold Back $0.00 + County Trustee + Forfeited Tax $29.82 Total $183,614.67 Interest Distribution County Interest $4.51 $0.00 Township Interest Total Interest $4.51 $44.98 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $96,319.47 + Supplements $202.29 - Cancellations $168.44 - Abatements/Refunds $0.00 + Mobile Home $5.19 Road & Bridge Transfer $10,247.11 + Misc. Adjustments $0.00 Adjusted Amount Due $106,605.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,605.62 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $10,247.11 $10,247.11 Totals $10,247.11 $10,247.11 Distribution Summary Amount Tax Distribution Date $22,016.36 05/26/2011 $17,762.92 06/09/2011 $13,159.43 06/20/2011 $14,084.05 08/25/2011 $24,431.57 09/09/2011 $10,495.59 09/16/2011 $4,655.70 11/10/2011 Totals: 7 Distributions $106,605.62 Amount Interest Distribution Date $2.62 11/17/2011 Totals: 1 Distributions $2.62 Grand Totals: 8 Distributions $106,608.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.51 $0.00 $0.00 $832.33 $18,312.75 $19,145.08 003 - BONDS & INTEREST $0.79 $0.00 $0.00 $1,255.31 $27,617.94 $28,873.25 005 - IMRF $0.41 $0.00 $0.00 $654.86 $14,407.42 $15,062.28 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $466.41 $9,780.70 $10,247.11 027 - AUDIT $0.06 $0.00 $0.00 $91.39 $2,010.77 $2,102.16 035 - LIABILITY INSURANCE $0.45 $0.00 $0.00 $715.77 $15,747.66 $16,463.43 047 - SOCIAL SECURITY $0.25 $0.00 $0.00 $395.97 $8,711.84 $9,107.81 057 - LEASE/PURCHASE/RENTAL $0.15 $0.00 $0.00 $243.66 $5,360.84 $5,604.50 Totals $2.62 $0.00 $0.00 $4,655.70 $101,949.92 $106,605.62 Current Year Taxes Paid + Real Estate $105,519.65 + Railroad $1,080.78 + Mobile Home $5.19 + 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 $106,605.62 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $106,605.62 Interest Distribution County Interest $2.62 $0.00 Township Interest Total Interest $2.62 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $16,445.21 + Supplements $40.00 - Cancellations $90.76 - Abatements/Refunds $0.00 + Mobile Home $35.01 Road & Bridge Transfer $21,466.21 + Misc. Adjustments $2.74 Adjusted Amount Due $37,898.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,898.41 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $21,468.13 $21,466.21 Totals $21,468.13 $21,466.21 Distribution Summary Amount Tax Distribution Date $5,515.24 05/26/2011 $5,039.04 06/09/2011 $8,905.92 06/20/2011 $7,052.07 08/25/2011 $5,830.75 09/09/2011 $3,333.39 09/16/2011 $2,213.28 11/10/2011 Totals: 7 Distributions $37,889.69 Amount Interest Distribution Date $0.93 11/17/2011 Totals: 1 Distributions $0.93 Grand Totals: 8 Distributions $37,890.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.93 $0.00 $0.00 $1,363.26 $15,060.22 $16,423.48 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $850.02 $20,616.19 $21,466.21 Totals $0.93 $0.00 $0.00 $2,213.28 $35,676.41 $37,889.69 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $2.74 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $2.74 1 entries Current Year Taxes Paid + Real Estate $37,531.68 + Railroad $323.08 + Mobile Home $32.19 + Misc. Adjustments $2.74 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,889.69 + Hold Back $0.00 + County Trustee + Forfeited Tax $2.82 Total $37,898.41 Interest Distribution County Interest $0.93 $0.00 Township Interest Total Interest $0.93 $5.90 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $88,019.03 + Supplements $159.66 - Cancellations $284.51 - Abatements/Refunds $0.00 + Mobile Home $152.34 Road & Bridge Transfer $5,445.44 + Misc. Adjustments $50.16 Adjusted Amount Due $93,542.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $93,542.12 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,448.39 $5,445.44 Totals $5,448.39 $5,445.44 Distribution Summary Amount Tax Distribution Date $17,131.43 05/26/2011 $15,716.68 06/09/2011 $9,471.18 06/20/2011 $8,995.87 08/25/2011 $18,460.31 09/09/2011 $12,695.76 09/16/2011 $10,908.55 11/10/2011 Totals: 7 Distributions $93,379.78 Amount Interest Distribution Date $2.29 11/17/2011 Totals: 1 Distributions $2.29 Grand Totals: 8 Distributions $93,382.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.44 $0.00 $0.00 $1,982.78 $14,539.47 $16,522.25 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $355.73 $5,089.71 $5,445.44 014 - POLICE PROTECTION $0.13 $0.00 $0.00 $594.84 $4,361.84 $4,956.68 027 - AUDIT $0.10 $0.00 $0.00 $479.60 $3,516.76 $3,996.36 035 - TORT LIABILITY $0.56 $0.00 $0.00 $2,594.44 $19,024.48 $21,618.92 040 - STREET & BRIDGES $0.03 $0.00 $0.00 $138.79 $1,017.72 $1,156.51 041 - STREET LIGHTING $0.09 $0.00 $0.00 $396.55 $2,907.84 $3,304.39 046 - EMERGENCY SERVICES $0.00 $0.00 $0.00 $20.15 $147.72 $167.87 047 - SOCIAL SECURITY $0.26 $0.00 $0.00 $1,198.96 $8,791.70 $9,990.66 057 - LEASE/PURCHASE/RENTAL $0.68 $0.00 $0.00 $3,146.71 $23,073.99 $26,220.70 Totals $2.29 $0.00 $0.00 $10,908.55 $82,471.23 $93,379.78 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $50.16 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $50.16 1 entries Current Year Taxes Paid + Real Estate $93,204.74 + Railroad $0.00 + Mobile Home $124.88 + Misc. Adjustments $50.16 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $93,379.78 + Hold Back $0.00 + County Trustee + Forfeited Tax $27.46 Total $93,542.12 Interest Distribution County Interest $2.29 $0.00 Township Interest Total Interest $2.29 $134.88 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,318.18 + Supplements $0.00 - Cancellations $119.39 - Abatements/Refunds $0.00 + Mobile Home $8.63 Road & Bridge Transfer $4,213.35 + Misc. Adjustments $0.00 Adjusted Amount Due $61,420.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,420.77 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,213.35 $4,213.35 Totals $4,213.35 $4,213.35 Distribution Summary Amount Tax Distribution Date $12,032.77 05/26/2011 $11,750.84 06/09/2011 $7,540.14 06/20/2011 $6,378.68 08/25/2011 $12,835.34 09/09/2011 $6,309.72 09/16/2011 $4,573.28 11/10/2011 Totals: 7 Distributions $61,420.77 Amount Interest Distribution Date $1.51 11/17/2011 Totals: 1 Distributions $1.51 Grand Totals: 8 Distributions $61,422.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.49 $0.00 $0.00 $1,438.99 $17,322.98 $18,761.97 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $185.63 $4,027.72 $4,213.35 014 - POLICE PROTECTION $0.15 $0.00 $0.00 $424.84 $5,114.44 $5,539.28 025 - GARBAGE DISPOSAL $0.39 $0.00 $0.00 $1,134.45 $13,656.70 $14,791.15 027 - AUDIT $0.08 $0.00 $0.00 $229.66 $2,764.75 $2,994.41 035 - LIABILITY INSURANCE $0.17 $0.00 $0.00 $482.24 $5,805.26 $6,287.50 047 - SOCIAL SECURITY $0.23 $0.00 $0.00 $677.47 $8,155.64 $8,833.11 Totals $1.51 $0.00 $0.00 $4,573.28 $56,847.49 $61,420.77 Current Year Taxes Paid + Real Estate $60,450.58 + Railroad $961.56 + Mobile Home $8.63 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,420.77 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $61,420.77 Interest Distribution County Interest $1.51 $0.00 Township Interest Total Interest $1.51 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $2,850.02 + Supplements $0.00 - Cancellations $16.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,833.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,833.43 Distribution Summary Amount Tax Distribution Date $754.93 05/26/2011 $288.47 06/09/2011 $367.80 06/20/2011 $173.23 08/25/2011 $785.15 09/09/2011 $269.50 09/16/2011 $188.53 11/10/2011 Totals: 7 Distributions $2,827.61 Amount Interest Distribution Date $0.07 11/17/2011 Totals: 1 Distributions $0.07 Grand Totals: 8 Distributions $2,827.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.07 $0.00 $0.00 $188.53 $2,639.08 $2,827.61 Totals $0.07 $0.00 $0.00 $188.53 $2,639.08 $2,827.61 Current Year Taxes Paid + Real Estate $2,823.21 + Railroad $4.40 + 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 $2,827.61 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,833.43 Interest Distribution County Interest $0.07 $0.00 Township Interest Total Interest $0.07 $5.82 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $80,583.80 + Supplements $97.87 - Cancellations $94.11 - Abatements/Refunds $0.00 + Mobile Home $235.46 Road & Bridge Transfer $0.00 + Misc. Adjustments $26.19 Adjusted Amount Due $80,849.21 + Prior Year Real EstateTax $57.03 + Prior Year Mobile Home Tax $35.56 + Prior Year Misc. Adjustments $0.00 Total Amount Due $80,941.80 Distribution Summary Amount Tax Distribution Date $12,175.79 05/26/2011 $14,302.99 06/09/2011 $14,414.15 06/20/2011 $7,019.73 08/25/2011 $16,059.28 09/09/2011 $10,850.15 09/16/2011 $5,999.38 11/10/2011 Totals: 7 Distributions $80,821.47 Amount Interest Distribution Date $1.98 11/17/2011 Totals: 1 Distributions $1.98 Grand Totals: 8 Distributions $80,823.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.10 $0.00 $0.00 $3,346.86 $41,740.84 $45,087.70 004 - BUILDING MAINTENANCE $0.15 $0.00 $0.00 $446.27 $5,565.48 $6,011.75 027 - AUDIT $0.03 $0.00 $0.00 $96.84 $1,207.70 $1,304.54 031 - WORKING CASH $0.37 $0.00 $0.00 $1,115.61 $13,913.71 $15,029.32 035 - LIABILITY INSURANCE $0.22 $0.00 $0.00 $670.04 $8,356.58 $9,026.62 047 - SOCIAL SECURITY $0.11 $0.00 $0.00 $323.76 $4,037.78 $4,361.54 Totals $1.98 $0.00 $0.00 $5,999.38 $74,822.09 $80,821.47 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $26.19 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $26.19 1 entries Current Year Taxes Paid + Real Estate $79,351.08 + Railroad $1,171.92 + Mobile Home $179.69 + Misc. Adjustments $26.19 + Prior Year Real Estate $57.03 + Prior Year Mobile Home $35.56 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $80,821.47 + Hold Back $0.00 + County Trustee + Forfeited Tax $115.38 Total $80,941.80 Interest Distribution County Interest $1.98 $0.00 Township Interest Total Interest $1.98 $4.95 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,399.74 + Supplements $3.20 - Cancellations $2.68 - Abatements/Refunds $209.84 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $209.89 Adjusted Amount Due $2,400.31 + Prior Year Real EstateTax $9.80 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,410.11 Distribution Summary Amount Tax Distribution Date $353.01 05/26/2011 $635.18 06/09/2011 $258.71 06/20/2011 $161.41 08/25/2011 $496.13 09/09/2011 $223.16 09/16/2011 $281.36 11/10/2011 Totals: 7 Distributions $2,408.96 Amount Interest Distribution Date $0.06 11/17/2011 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $2,409.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $281.36 $2,127.60 $2,408.96 Totals $0.06 $0.00 $0.00 $281.36 $2,127.60 $2,408.96 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $209.89 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $209.89 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $209.84 Reduced Distributions Due To School Credit Real Estate Abatement Totals $209.84 1 entries Current Year Taxes Paid + Real Estate $2,388.97 + Railroad $10.14 + Mobile Home $0.00 + Misc. Adjustments $209.89 + Prior Year Real Estate $9.80 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $209.84 Total Collected $2,408.96 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,410.11 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $1.15 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $69,307.26 + Supplements $23.07 - Cancellations $83.55 - Abatements/Refunds $0.00 + Mobile Home $0.86 Road & Bridge Transfer $0.00 + Misc. Adjustments $4.11 Adjusted Amount Due $69,251.75 + Prior Year Real EstateTax $62.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,314.09 Distribution Summary Amount Tax Distribution Date $13,239.79 05/26/2011 $11,719.51 06/09/2011 $12,045.83 06/20/2011 $5,911.76 08/25/2011 $16,014.61 09/09/2011 $7,370.61 09/16/2011 $2,938.07 11/10/2011 Totals: 7 Distributions $69,240.18 Amount Interest Distribution Date $1.70 11/17/2011 Totals: 1 Distributions $1.70 Grand Totals: 8 Distributions $69,241.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $1.20 $0.00 $0.00 $2,077.19 $46,875.77 $48,952.96 027 - AUDIT $0.04 $0.00 $0.00 $76.43 $1,724.64 $1,801.07 028 - LIBRARY BLDG & MAINT $0.31 $0.00 $0.00 $534.22 $12,055.24 $12,589.46 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $148.42 $3,349.24 $3,497.66 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $101.81 $2,297.22 $2,399.03 Totals $1.70 $0.00 $0.00 $2,938.07 $66,302.11 $69,240.18 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $4.11 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $4.11 1 entries Current Year Taxes Paid + Real Estate $69,162.37 + Railroad $10.50 + Mobile Home $0.86 + Misc. Adjustments $4.11 + Prior Year Real Estate $62.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,240.18 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $69,314.09 Interest Distribution County Interest $1.70 $0.00 Township Interest Total Interest $1.70 $73.91 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $97,420.99 + Supplements $62.26 - Cancellations $177.10 - Abatements/Refunds $0.00 + Mobile Home $45.43 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $97,351.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $5.94 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,357.52 Distribution Summary Amount Tax Distribution Date $14,980.18 05/26/2011 $22,365.19 06/09/2011 $16,073.28 06/20/2011 $9,135.37 08/25/2011 $18,064.86 09/09/2011 $12,440.40 09/16/2011 $4,251.93 11/10/2011 Totals: 7 Distributions $97,311.21 Amount Interest Distribution Date $2.39 11/17/2011 Totals: 1 Distributions $2.39 Grand Totals: 8 Distributions $97,313.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.39 $0.00 $0.00 $2,478.60 $54,247.24 $56,725.84 004 - BUILDING & MAINTENANCE $0.19 $0.00 $0.00 $330.47 $7,232.94 $7,563.41 005 - I M R F $0.14 $0.00 $0.00 $250.00 $5,471.70 $5,721.70 031 - WORKING CASH $0.46 $0.00 $0.00 $826.18 $18,082.45 $18,908.63 035 - LIABILITY $0.11 $0.00 $0.00 $193.51 $4,234.93 $4,428.44 047 - SOCIAL SECURITY $0.10 $0.00 $0.00 $173.17 $3,790.02 $3,963.19 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $2.39 $0.00 $0.00 $4,251.93 $93,059.28 $97,311.21 Current Year Taxes Paid + Real Estate $97,132.60 + Railroad $139.98 + Mobile Home $32.69 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $5.94 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,311.21 + Hold Back $0.00 + County Trustee + Forfeited Tax $45.90 Total $97,357.52 Interest Distribution County Interest $2.39 $0.00 Township Interest Total Interest $2.39 $0.41 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $34,814.88 + Supplements $72.97 - Cancellations $6.64 - Abatements/Refunds $0.00 + Mobile Home $14.12 Road & Bridge Transfer $0.00 + Misc. Adjustments $24.86 Adjusted Amount Due $34,920.19 + Prior Year Real EstateTax ($139.35) + Prior Year Mobile Home Tax $6.89 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,787.73 Distribution Summary Amount Tax Distribution Date $6,669.29 05/26/2011 $6,173.94 06/09/2011 $5,395.34 06/20/2011 $3,332.18 08/25/2011 $6,401.59 09/09/2011 $4,756.05 09/16/2011 $2,044.00 11/10/2011 Totals: 7 Distributions $34,772.39 Amount Interest Distribution Date $0.85 11/17/2011 Totals: 1 Distributions $0.85 Grand Totals: 8 Distributions $34,773.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.76 $0.00 $0.00 $1,848.64 $29,600.61 $31,449.25 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $110.06 $1,762.23 $1,872.29 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $85.30 $1,365.55 $1,450.85 Totals $0.85 $0.00 $0.00 $2,044.00 $32,728.39 $34,772.39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $22.14 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $2.72 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $24.86 2 entries Current Year Taxes Paid + Real Estate $34,843.80 + Railroad $27.16 + Mobile Home $9.03 + Misc. Adjustments $24.86 + Prior Year Real Estate ($139.35) + Prior Year Mobile Home $6.89 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,772.39 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.09 Total $34,787.73 Interest Distribution County Interest $0.85 $0.00 Township Interest Total Interest $0.85 $10.25 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $94,092.32 + Supplements $111.31 - Cancellations $73.37 - Abatements/Refunds $0.00 + Mobile Home $3.25 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $94,133.51 + Prior Year Real EstateTax $135.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,269.27 Distribution Summary Amount Tax Distribution Date $13,325.30 05/26/2011 $19,940.34 06/09/2011 $16,113.43 06/20/2011 $9,137.14 08/25/2011 $20,624.92 09/09/2011 $9,568.86 09/16/2011 $5,558.73 11/10/2011 Totals: 7 Distributions $94,268.72 Amount Interest Distribution Date $2.31 11/17/2011 Totals: 1 Distributions $2.31 Grand Totals: 8 Distributions $94,271.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.39 $0.00 $0.00 $3,367.47 $53,739.84 $57,107.31 004 - BUILDING MAINTENANCE $0.19 $0.00 $0.00 $449.08 $7,167.07 $7,616.15 027 - AUDIT $0.02 $0.00 $0.00 $46.62 $744.21 $790.83 031 - WORKING CASH $0.47 $0.00 $0.00 $1,122.41 $17,912.14 $19,034.55 035 - LIABILITY $0.14 $0.00 $0.00 $336.76 $5,374.42 $5,711.18 047 - SOCIAL SECURITY $0.10 $0.00 $0.00 $236.39 $3,772.31 $4,008.70 Totals $2.31 $0.00 $0.00 $5,558.73 $88,709.99 $94,268.72 Current Year Taxes Paid + Real Estate $91,717.29 + Railroad $2,412.42 + Mobile Home $3.25 + Misc. Adjustments $0.00 + Prior Year Real Estate $135.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $94,268.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $94,269.27 Interest Distribution County Interest $2.31 $0.00 Township Interest Total Interest $2.31 $0.55 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $119,884.50 + Supplements $46.35 - Cancellations $157.62 - Abatements/Refunds $0.00 + Mobile Home $91.97 Road & Bridge Transfer $0.00 + Misc. Adjustments $235.02 Adjusted Amount Due $120,100.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $10.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,110.22 Distribution Summary Amount Tax Distribution Date $24,411.74 05/26/2011 $20,729.50 06/09/2011 $16,392.97 06/20/2011 $13,153.19 08/25/2011 $26,686.99 09/09/2011 $11,627.67 09/16/2011 $6,945.21 11/10/2011 Totals: 7 Distributions $119,947.27 Amount Interest Distribution Date $2.95 11/17/2011 Totals: 1 Distributions $2.95 Grand Totals: 8 Distributions $119,950.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.95 $0.00 $0.00 $6,945.21 $113,002.06 $119,947.27 Totals $2.95 $0.00 $0.00 $6,945.21 $113,002.06 $119,947.27 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $109.97 PILOT University of Illinois Parcel #29-32-400-001 by TBA Payment In Lieu of Tax 2010 RE $82.67 PILOT University of Illinois Parcel #36-05-200-001 by TBA Payment In Lieu of Tax 2010 RE $5.08 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $2.81 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $4.67 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $29.82 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $235.02 6 entries Current Year Taxes Paid + Real Estate $118,417.79 + Railroad $1,220.58 + Mobile Home $63.88 + Misc. Adjustments $235.02 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $10.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $119,947.27 + Hold Back $0.00 + County Trustee + Forfeited Tax $159.98 Total $120,110.22 Interest Distribution County Interest $2.95 $0.00 Township Interest Total Interest $2.95 $2.97 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $134,861.56 + Supplements $122.53 - Cancellations $95.80 - Abatements/Refunds $0.00 + Mobile Home $7.61 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $134,895.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,895.90 Distribution Summary Amount Tax Distribution Date $19,412.76 05/26/2011 $29,529.55 06/09/2011 $21,594.61 06/20/2011 $13,359.14 08/25/2011 $26,750.23 09/09/2011 $17,544.50 09/16/2011 $6,627.47 11/10/2011 Totals: 7 Distributions $134,818.26 Amount Interest Distribution Date $3.31 11/17/2011 Totals: 1 Distributions $3.31 Grand Totals: 8 Distributions $134,821.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.66 $0.00 $0.00 $5,335.76 $103,205.63 $108,541.39 004 - BUILDING MAINTENANCE $0.27 $0.00 $0.00 $534.98 $10,347.95 $10,882.93 035 - LIABILITY INSURANCE $0.25 $0.00 $0.00 $491.37 $9,504.59 $9,995.96 047 - SOCIAL SECURITY $0.13 $0.00 $0.00 $265.36 $5,132.62 $5,397.98 Totals $3.31 $0.00 $0.00 $6,627.47 $128,190.79 $134,818.26 Current Year Taxes Paid + Real Estate $133,725.67 + Railroad $1,084.98 + Mobile Home $7.61 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $134,818.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $134,895.90 Interest Distribution County Interest $3.31 $0.00 Township Interest Total Interest $3.31 $77.64 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $17,441.90 + Supplements $13.66 - Cancellations $28.89 - Abatements/Refunds $0.00 + Mobile Home $9.57 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.72 Adjusted Amount Due $17,436.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $17,436.96 Distribution Summary Amount Tax Distribution Date $1,808.04 05/26/2011 $2,173.55 06/09/2011 $5,042.90 06/20/2011 $4,328.66 08/25/2011 $2,075.06 09/09/2011 $1,159.12 09/16/2011 $847.23 11/10/2011 Totals: 7 Distributions $17,434.56 Amount Interest Distribution Date $0.43 11/17/2011 Totals: 1 Distributions $0.43 Grand Totals: 8 Distributions $17,434.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.43 $0.00 $0.00 $847.23 $16,587.33 $17,434.56 Totals $0.43 $0.00 $0.00 $847.23 $16,587.33 $17,434.56 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.72 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $0.72 1 entries Current Year Taxes Paid + Real Estate $16,930.81 + Railroad $494.24 + Mobile Home $8.79 + Misc. Adjustments $0.72 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,434.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.78 Total $17,436.96 Interest Distribution County Interest $0.43 $0.00 Township Interest Total Interest $0.43 $1.62 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($250,000.59) + Supplements $116.82 - Cancellations $203.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($250,087.22) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($250,087.22) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE ($6.14) $0.00 $0.00 $0.00 $0.00 $-249,967.61 Totals ($6.14) $0.00 $0.00 $0.00 $0.00 $-249,967.61 Current Year Taxes Paid + Real Estate ($247,022.81) + Railroad ($2,944.80) + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($249,967.61) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($250,087.22) Interest Distribution County Interest ($6.14) $0.00 Township Interest Total Interest ($6.14) ($119.61) (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($59,999.62) + Supplements $66.85 - Cancellations $80.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($60,013.00) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($60,013.00) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE ($1.47) $0.00 $0.00 $0.00 $0.00 $-59,984.20 Totals ($1.47) $0.00 $0.00 $0.00 $0.00 $-59,984.20 Current Year Taxes Paid + Real Estate ($59,730.88) + Railroad ($253.32) + 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 ($59,984.20) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($60,013.00) Interest Distribution County Interest ($1.47) $0.00 Township Interest Total Interest ($1.47) ($28.80) (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $32,446.87 + Supplements $20.68 - Cancellations $81.70 - Abatements/Refunds $0.00 + Mobile Home $19.74 Road & Bridge Transfer $0.00 + Misc. Adjustments $6.37 Adjusted Amount Due $32,411.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,411.96 Distribution Summary Amount Tax Distribution Date $4,753.67 05/26/2011 $6,615.25 06/09/2011 $5,233.53 06/20/2011 $2,958.72 08/25/2011 $6,365.11 09/09/2011 $4,333.46 09/16/2011 $2,131.18 11/10/2011 Totals: 7 Distributions $32,390.92 Amount Interest Distribution Date $0.80 11/17/2011 Totals: 1 Distributions $0.80 Grand Totals: 8 Distributions $32,391.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.69 $0.00 $0.00 $1,834.89 $26,052.78 $27,887.67 028 - LIBRARY BUILDING CONSTRUCTION $0.08 $0.00 $0.00 $210.12 $2,983.69 $3,193.81 035 - LIBRARY LIABILITY INSURANCE $0.01 $0.00 $0.00 $36.85 $523.00 $559.85 047 - LIBRARY SOCIAL SECURITY $0.02 $0.00 $0.00 $49.32 $700.27 $749.59 Totals $0.80 $0.00 $0.00 $2,131.18 $30,259.74 $32,390.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $6.37 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $6.37 1 entries Current Year Taxes Paid + Real Estate $32,368.37 + Railroad $0.00 + Mobile Home $16.18 + Misc. Adjustments $6.37 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,390.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.56 Total $32,411.96 Interest Distribution County Interest $0.80 $0.00 Township Interest Total Interest $0.80 $17.48 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $95,571.12 + Supplements $23.67 - Cancellations $71.87 - Abatements/Refunds $0.00 + Mobile Home $1.79 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $95,524.71 + Prior Year Real EstateTax $47.02 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $95,571.73 Distribution Summary Amount Tax Distribution Date $16,257.14 05/26/2011 $18,309.25 06/09/2011 $13,557.59 06/20/2011 $9,996.00 08/25/2011 $22,399.46 09/09/2011 $9,649.97 09/16/2011 $5,297.13 11/10/2011 Totals: 7 Distributions $95,466.54 Amount Interest Distribution Date $2.34 11/17/2011 Totals: 1 Distributions $2.34 Grand Totals: 8 Distributions $95,468.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.24 $0.00 $0.00 $5,064.27 $86,205.75 $91,270.02 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $139.72 $2,378.21 $2,517.93 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $93.14 $1,585.45 $1,678.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $2.34 $0.00 $0.00 $5,297.13 $90,169.41 $95,466.54 Current Year Taxes Paid + Real Estate $93,349.35 + Railroad $2,068.38 + Mobile Home $1.79 + Misc. Adjustments $0.00 + Prior Year Real Estate $47.02 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $95,466.54 + Hold Back $0.00 + County Trustee + Forfeited Tax $104.92 Total $95,571.73 Interest Distribution County Interest $2.34 $0.00 Township Interest Total Interest $2.34 $0.27 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $8,193.61 + Supplements $4.04 - Cancellations $10.83 - Abatements/Refunds $197.66 + Mobile Home $0.32 Road & Bridge Transfer $0.00 + Misc. Adjustments $197.71 Adjusted Amount Due $8,187.19 + Prior Year Real EstateTax $10.68 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,197.87 Distribution Summary Amount Tax Distribution Date $1,478.05 05/26/2011 $1,917.82 06/09/2011 $1,244.81 06/20/2011 $622.18 08/25/2011 $1,453.90 09/09/2011 $984.42 09/16/2011 $491.01 11/10/2011 Totals: 7 Distributions $8,192.19 Amount Interest Distribution Date $0.20 11/17/2011 Totals: 1 Distributions $0.20 Grand Totals: 8 Distributions $8,192.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.20 $0.00 $0.00 $491.01 $7,701.18 $8,192.19 Totals $0.20 $0.00 $0.00 $491.01 $7,701.18 $8,192.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $197.71 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $197.71 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $197.66 Reduced Distributions Due To School Credit Real Estate Abatement Totals $197.66 1 entries Current Year Taxes Paid + Real Estate $8,163.56 + Railroad $17.58 + Mobile Home $0.32 + Misc. Adjustments $197.71 + Prior Year Real Estate $10.68 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $197.66 Total Collected $8,192.19 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.90 Total $8,197.87 Interest Distribution County Interest $0.20 $0.00 Township Interest Total Interest $0.20 $1.78 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $11,167.20 + Supplements $3.11 - Cancellations $6.32 - Abatements/Refunds $0.00 + Mobile Home $0.34 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.14 Adjusted Amount Due $11,164.47 + Prior Year Real EstateTax ($3.88) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,160.59 Distribution Summary Amount Tax Distribution Date $720.77 05/26/2011 $862.27 06/09/2011 $4,016.32 06/20/2011 $3,453.45 08/25/2011 $959.48 09/09/2011 $687.48 09/16/2011 $460.46 11/10/2011 Totals: 7 Distributions $11,160.23 Amount Interest Distribution Date $0.27 11/17/2011 Totals: 1 Distributions $0.27 Grand Totals: 8 Distributions $11,160.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.27 $0.00 $0.00 $460.46 $10,699.77 $11,160.23 Totals $0.27 $0.00 $0.00 $460.46 $10,699.77 $11,160.23 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.14 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $10,945.35 + Railroad $218.28 + Mobile Home $0.34 + Misc. Adjustments $0.14 + Prior Year Real Estate ($3.88) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,160.23 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $11,160.59 Interest Distribution County Interest $0.27 $0.00 Township Interest Total Interest $0.27 $0.36 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,901.01 + Supplements $11.37 - Cancellations $4.91 - Abatements/Refunds $0.00 + Mobile Home $3.10 Road & Bridge Transfer $0.00 + Misc. Adjustments $4.00 Adjusted Amount Due $8,914.57 + Prior Year Real EstateTax ($10.78) + Prior Year Mobile Home Tax $0.74 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,904.53 Distribution Summary Amount Tax Distribution Date $1,516.64 05/26/2011 $1,720.98 06/09/2011 $1,509.94 06/20/2011 $809.82 08/25/2011 $1,631.89 09/09/2011 $1,224.77 09/16/2011 $479.52 11/10/2011 Totals: 7 Distributions $8,893.56 Amount Interest Distribution Date $0.22 11/17/2011 Totals: 1 Distributions $0.22 Grand Totals: 8 Distributions $8,893.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.22 $0.00 $0.00 $479.52 $8,414.04 $8,893.56 Totals $0.22 $0.00 $0.00 $479.52 $8,414.04 $8,893.56 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $3.58 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $0.42 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $4.00 2 entries Current Year Taxes Paid + Real Estate $8,893.58 + Railroad $4.24 + Mobile Home $1.78 + Misc. Adjustments $4.00 + Prior Year Real Estate ($10.78) + Prior Year Mobile Home $0.74 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,893.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.32 Total $8,904.53 Interest Distribution County Interest $0.22 $0.00 Township Interest Total Interest $0.22 $9.65 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 165 - B C W MTAD Current Year Taxes Due Original Amount Due $15,999.89 + Supplements $13.88 - Cancellations $24.15 - Abatements/Refunds $883.46 + Mobile Home $6.49 Road & Bridge Transfer $0.00 + Misc. Adjustments $939.30 Adjusted Amount Due $16,051.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,051.95 Distribution Summary Amount Tax Distribution Date $1,731.87 05/26/2011 $2,921.18 06/09/2011 $3,296.85 06/20/2011 $2,932.84 08/25/2011 $2,041.00 09/09/2011 $1,347.20 09/16/2011 $1,770.33 11/10/2011 Totals: 7 Distributions $16,041.27 Amount Interest Distribution Date $0.39 11/17/2011 Totals: 1 Distributions $0.39 Grand Totals: 8 Distributions $16,041.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.39 $0.00 $0.00 $1,770.33 $14,270.94 $16,041.27 Totals $0.39 $0.00 $0.00 $1,770.33 $14,270.94 $16,041.27 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $34.75 PILOT University of Illinois Parcel #39-05-100-001 by TBA Payment In Lieu of Tax 2010 RE $20.63 PILOT University of Illinois Parcel #31-30-100-002 by TBA Payment In Lieu of Tax 2010 RE $883.60 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $0.32 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $939.30 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $883.46 Reduced Distributions Due To School Credit Real Estate Abatement Totals $883.46 1 entries Current Year Taxes Paid + Real Estate $15,416.13 + Railroad $563.82 + Mobile Home $5.48 + Misc. Adjustments $939.30 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $883.46 Total Collected $16,041.27 + Hold Back $0.00 + County Trustee + Forfeited Tax $6.78 Total $16,051.95 Interest Distribution County Interest $0.39 $0.00 Township Interest Total Interest $0.39 $3.90 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $12,070.83 + Supplements $2.27 - Cancellations $6.89 - Abatements/Refunds $0.00 + Mobile Home $0.17 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,066.38 + Prior Year Real EstateTax $4.39 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,070.77 Distribution Summary Amount Tax Distribution Date $1,710.87 05/26/2011 $2,852.66 06/09/2011 $1,506.85 06/20/2011 $1,086.20 08/25/2011 $3,189.40 09/09/2011 $1,137.57 09/16/2011 $577.11 11/10/2011 Totals: 7 Distributions $12,060.66 Amount Interest Distribution Date $0.30 11/17/2011 Totals: 1 Distributions $0.30 Grand Totals: 8 Distributions $12,060.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.30 $0.00 $0.00 $577.11 $11,483.55 $12,060.66 Totals $0.30 $0.00 $0.00 $577.11 $11,483.55 $12,060.66 Current Year Taxes Paid + Real Estate $11,857.46 + Railroad $198.64 + Mobile Home $0.17 + Misc. Adjustments $0.00 + Prior Year Real Estate $4.39 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,060.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $10.08 Total $12,070.77 Interest Distribution County Interest $0.30 $0.00 Township Interest Total Interest $0.30 $0.03 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,549.21 + Supplements $5.39 - Cancellations $3.54 - Abatements/Refunds $0.00 + Mobile Home $0.16 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,551.22 + Prior Year Real EstateTax $6.89 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,558.11 Distribution Summary Amount Tax Distribution Date $644.17 05/26/2011 $964.33 06/09/2011 $779.09 06/20/2011 $441.71 08/25/2011 $997.13 09/09/2011 $462.83 09/16/2011 $268.82 11/10/2011 Totals: 7 Distributions $4,558.08 Amount Interest Distribution Date $0.11 11/17/2011 Totals: 1 Distributions $0.11 Grand Totals: 8 Distributions $4,558.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.11 $0.00 $0.00 $268.82 $4,289.26 $4,558.08 Totals $0.11 $0.00 $0.00 $268.82 $4,289.26 $4,558.08 Current Year Taxes Paid + Real Estate $4,434.37 + Railroad $116.66 + Mobile Home $0.16 + Misc. Adjustments $0.00 + Prior Year Real Estate $6.89 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,558.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $4,558.11 Interest Distribution County Interest $0.11 $0.00 Township Interest Total Interest $0.11 $0.03 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 168 - LEXINGTON-MONEY CREEK MTAD Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $149,000.71 + Supplements $176.28 - Cancellations $116.18 - Abatements/Refunds $0.00 + Mobile Home $5.13 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $149,065.94 + Prior Year Real EstateTax $225.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $149,291.70 Distribution Summary Amount Tax Distribution Date $21,101.24 05/26/2011 $31,581.93 06/09/2011 $25,516.93 06/20/2011 $14,469.15 08/25/2011 $32,660.65 09/09/2011 $15,158.11 09/16/2011 $8,802.81 11/10/2011 Totals: 7 Distributions $149,290.82 Amount Interest Distribution Date $3.67 11/17/2011 Totals: 1 Distributions $3.67 Grand Totals: 8 Distributions $149,294.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $2.95 $0.00 $0.00 $7,089.50 $113,144.97 $120,234.47 027 - AUDIT $0.01 $0.00 $0.00 $29.64 $472.88 $502.52 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $206.76 $3,299.65 $3,506.41 122 - RECREATIONAL PROGRAMS $0.62 $0.00 $0.00 $1,476.91 $23,570.51 $25,047.42 Totals $3.67 $0.00 $0.00 $8,802.81 $140,488.01 $149,290.82 Current Year Taxes Paid + Real Estate $145,239.73 + Railroad $3,820.20 + Mobile Home $5.13 + Misc. Adjustments $0.00 + Prior Year Real Estate $225.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $149,290.82 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $149,291.70 Interest Distribution County Interest $3.67 $0.00 Township Interest Total Interest $3.67 $0.88 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $46,998.26 + Supplements $59.82 - Cancellations $57.53 - Abatements/Refunds $0.00 + Mobile Home $143.94 Road & Bridge Transfer $0.00 + Misc. Adjustments $15.69 Adjusted Amount Due $47,160.18 + Prior Year Real EstateTax $34.18 + Prior Year Mobile Home Tax $21.43 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,215.79 Distribution Summary Amount Tax Distribution Date $7,215.90 05/26/2011 $7,992.59 06/09/2011 $8,589.91 06/20/2011 $4,139.00 08/25/2011 $9,225.15 09/09/2011 $6,328.54 09/16/2011 $3,651.13 11/10/2011 Totals: 7 Distributions $47,142.22 Amount Interest Distribution Date $1.16 11/17/2011 Totals: 1 Distributions $1.16 Grand Totals: 8 Distributions $47,143.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.69 $0.00 $0.00 $2,175.17 $25,909.99 $28,085.16 122 - RECREATION $0.47 $0.00 $0.00 $1,475.96 $17,581.10 $19,057.06 Totals $1.16 $0.00 $0.00 $3,651.13 $43,491.09 $47,142.22 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $15.69 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $15.69 1 entries Current Year Taxes Paid + Real Estate $46,244.61 + Railroad $716.46 + Mobile Home $109.85 + Misc. Adjustments $15.69 + Prior Year Real Estate $34.18 + Prior Year Mobile Home $21.43 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,142.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $70.53 Total $47,215.79 Interest Distribution County Interest $1.16 $0.00 Township Interest Total Interest $1.16 $3.04 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,563.66 + Supplements $1,973.34 - Cancellations $4,967.28 - Abatements/Refunds $11.62 + Mobile Home $4,793.78 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,009.60 Adjusted Amount Due $4,516,361.48 + Prior Year Real EstateTax $2,571.43 + Prior Year Mobile Home Tax $372.25 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,519,305.16 Distribution Summary Amount Tax Distribution Date $754,511.50 05/26/2011 $975,331.14 06/09/2011 $531,988.79 06/20/2011 $442,233.80 08/25/2011 $1,151,195.13 09/09/2011 $479,217.96 09/16/2011 $183,218.44 11/10/2011 Totals: 7 Distributions $4,517,696.76 Amount Interest Distribution Date $110.94 11/17/2011 Totals: 1 Distributions $110.94 Grand Totals: 8 Distributions $4,517,807.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $110.94 $0.00 $0.00 $183,218.44 $4,334,478.32 $4,517,696.76 Totals $110.94 $0.00 $0.00 $183,218.44 $4,334,478.32 $4,517,696.76 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $837.52 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2010 RE $97.61 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $10.12 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $6.14 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $58.21 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $1,009.60 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2009 RE $10.50 PTAB Interest Parcel #21-18-403-002 by TBA Real Estate Abatement 2010 RE $0.78 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $4,508,200.78 + Railroad $1,623.40 + Mobile Home $3,930.92 + Misc. Adjustments $1,009.60 + Prior Year Real Estate $2,571.43 + Prior Year Mobile Home $372.25 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $11.62 Total Collected $4,517,696.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,383.99 Total $4,519,305.16 Interest Distribution County Interest $110.94 $0.00 Township Interest Total Interest $110.94 $224.41 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.01 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.16 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.00 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement 2010 RE $0.06 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement Totals $11.62 13 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,248,036.98 + Supplements $1,269.53 - Cancellations $7,906.10 - Abatements/Refunds $0.03 + Mobile Home $2,640.83 Road & Bridge Transfer $0.00 + Misc. Adjustments $114.79 Adjusted Amount Due $3,244,156.00 + Prior Year Real EstateTax ($497.68) + Prior Year Mobile Home Tax $296.85 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,243,955.17 Distribution Summary Amount Tax Distribution Date $586,263.62 05/26/2011 $643,585.72 06/09/2011 $402,810.56 06/20/2011 $361,059.27 08/25/2011 $774,831.23 09/09/2011 $344,315.88 09/16/2011 $130,316.10 11/10/2011 Totals: 7 Distributions $3,243,182.38 Amount Interest Distribution Date $79.64 11/17/2011 Totals: 1 Distributions $79.64 Grand Totals: 8 Distributions $3,243,262.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $79.64 $0.00 $0.00 $130,316.10 $3,112,866.28 $3,243,182.38 Totals $79.64 $0.00 $0.00 $130,316.10 $3,112,866.28 $3,243,182.38 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $52.92 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $57.13 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $4.74 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $114.79 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.03 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement Totals $0.03 1 entries Current Year Taxes Paid + Real Estate $3,235,038.58 + Railroad $6,065.42 + Mobile Home $2,164.45 + Misc. Adjustments $114.79 + Prior Year Real Estate ($497.68) + Prior Year Mobile Home $296.85 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $3,243,182.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $771.57 Total $3,243,955.17 Interest Distribution County Interest $79.64 $0.00 Township Interest Total Interest $79.64 $1.22 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $5,967,200.93 + Supplements $4,381.35 - Cancellations $5,414.98 - Abatements/Refunds $483.66 + Mobile Home $1,544.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,472.74 Adjusted Amount Due $5,968,700.74 + Prior Year Real EstateTax ($6,234.61) + Prior Year Mobile Home Tax $230.01 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,962,696.14 Distribution Summary Amount Tax Distribution Date $729,207.19 05/26/2011 $839,994.26 06/09/2011 $1,588,773.48 06/20/2011 $1,258,411.90 08/25/2011 $759,640.74 09/09/2011 $528,780.97 09/16/2011 $254,406.66 11/10/2011 Totals: 7 Distributions $5,959,215.20 Amount Interest Distribution Date $146.34 11/17/2011 Totals: 1 Distributions $146.34 Grand Totals: 8 Distributions $5,959,361.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $92.99 $0.00 $0.00 $161,638.79 $3,624,584.31 $3,786,223.10 003 - BONDS & INTEREST $26.08 $0.00 $0.00 $45,347.22 $1,016,865.01 $1,062,212.23 004 - OPERATIONS & MAINTENANCE $12.91 $0.00 $0.00 $22,449.60 $503,409.42 $525,859.02 005 - I M R F $0.98 $0.00 $0.00 $1,705.31 $38,239.32 $39,944.63 030 - TRANSPORTATION $5.17 $0.00 $0.00 $8,979.81 $201,362.61 $210,342.42 031 - WORKING CASH $1.29 $0.00 $0.00 $2,244.87 $50,339.24 $52,584.11 032 - FIRE PREVENTION & SAFETY $1.29 $0.00 $0.00 $2,244.87 $50,339.24 $52,584.11 033 - SPECIAL EDUCATION $1.03 $0.00 $0.00 $1,795.88 $40,270.24 $42,066.12 035 - TORT JUDGMENTS, LIABILITY INSURANCE $1.84 $0.00 $0.00 $3,197.62 $71,703.75 $74,901.37 047 - SOCIAL SECURITY $1.47 $0.00 $0.00 $2,557.82 $57,356.16 $59,913.98 057 - LEASE $1.29 $0.00 $0.00 $2,244.87 $50,339.24 $52,584.11 Totals $146.34 $0.00 $0.00 $254,406.66 $5,704,808.54 $5,959,215.20 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $483.65 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $896.12 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $5,888,467.13 + Railroad $74,572.30 + Mobile Home $1,191.29 + Misc. Adjustments $1,472.74 + Prior Year Real Estate ($6,234.61) + Prior Year Mobile Home $230.01 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $483.66 Total Collected $5,959,215.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,230.08 Total $5,962,696.14 Interest Distribution County Interest $146.34 $0.00 Township Interest Total Interest $146.34 $2,250.86 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $92.97 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $1,472.74 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $483.66 Reduced Distributions Due To School Credit Real Estate Abatement Totals $483.66 1 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $7,782.01 + Supplements $4.96 - Cancellations $19.57 - Abatements/Refunds $0.00 + Mobile Home $4.73 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.52 Adjusted Amount Due $7,773.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,773.65 Distribution Summary Amount Tax Distribution Date $1,140.08 05/26/2011 $1,586.68 06/09/2011 $1,255.20 06/20/2011 $709.66 08/25/2011 $1,526.55 09/09/2011 $1,039.31 09/16/2011 $511.13 11/10/2011 Totals: 7 Distributions $7,768.61 Amount Interest Distribution Date $0.19 11/17/2011 Totals: 1 Distributions $0.19 Grand Totals: 8 Distributions $7,768.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.19 $0.00 $0.00 $511.13 $7,257.48 $7,768.61 Totals $0.19 $0.00 $0.00 $511.13 $7,257.48 $7,768.61 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $1.52 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $1.52 1 entries Current Year Taxes Paid + Real Estate $7,763.21 + Railroad $0.00 + Mobile Home $3.88 + Misc. Adjustments $1.52 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,768.61 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.85 Total $7,773.65 Interest Distribution County Interest $0.19 $0.00 Township Interest Total Interest $0.19 $4.19 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $76,801.87 + Supplements $120.34 - Cancellations $10.94 - Abatements/Refunds $0.00 + Mobile Home $23.27 Road & Bridge Transfer $0.00 + Misc. Adjustments $41.47 Adjusted Amount Due $76,976.01 + Prior Year Real EstateTax ($281.14) + Prior Year Mobile Home Tax $13.06 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,707.93 Distribution Summary Amount Tax Distribution Date $14,898.11 05/26/2011 $15,292.25 06/09/2011 $11,995.48 06/20/2011 $7,484.26 08/25/2011 $13,509.12 09/09/2011 $9,712.20 09/16/2011 $3,791.23 11/10/2011 Totals: 7 Distributions $76,682.65 Amount Interest Distribution Date $1.88 11/17/2011 Totals: 1 Distributions $1.88 Grand Totals: 8 Distributions $76,684.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.64 $0.00 $0.00 $1,283.50 $24,677.39 $25,960.89 003 - BONDS & INTEREST $0.27 $0.00 $0.00 $552.92 $10,630.11 $11,183.03 035 - LIABILITY INSURANCE $0.39 $0.00 $0.00 $777.48 $14,948.29 $15,725.77 047 - SOCIAL SECURITY $0.10 $0.00 $0.00 $207.27 $3,984.97 $4,192.24 122 - RECREATIONAL PROGRAMS $0.48 $0.00 $0.00 $970.06 $18,650.66 $19,620.72 Totals $1.88 $0.00 $0.00 $3,791.23 $72,891.42 $76,682.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $36.98 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $4.49 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $41.47 2 entries Current Year Taxes Paid + Real Estate $76,849.60 + Railroad $44.78 + Mobile Home $14.88 + Misc. Adjustments $41.47 + Prior Year Real Estate ($281.14) + Prior Year Mobile Home $13.06 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,682.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $8.39 Total $76,707.93 Interest Distribution County Interest $1.88 $0.00 Township Interest Total Interest $1.88 $16.89 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $9,881.66 + Supplements $3.29 - Cancellations $11.92 - Abatements/Refunds $0.00 + Mobile Home $0.12 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.58 Adjusted Amount Due $9,873.73 + Prior Year Real EstateTax $8.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,882.52 Distribution Summary Amount Tax Distribution Date $1,887.82 05/26/2011 $1,671.18 06/09/2011 $1,717.69 06/20/2011 $843.16 08/25/2011 $2,283.61 09/09/2011 $1,051.06 09/16/2011 $417.46 11/10/2011 Totals: 7 Distributions $9,871.98 Amount Interest Distribution Date $0.24 11/17/2011 Totals: 1 Distributions $0.24 Grand Totals: 8 Distributions $9,872.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.24 $0.00 $0.00 $417.46 $9,454.52 $9,871.98 Totals $0.24 $0.00 $0.00 $417.46 $9,454.52 $9,871.98 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.58 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $0.58 1 entries Current Year Taxes Paid + Real Estate $9,862.49 + Railroad $0.00 + Mobile Home $0.12 + Misc. Adjustments $0.58 + Prior Year Real Estate $8.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,871.98 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $9,882.52 Interest Distribution County Interest $0.24 $0.00 Township Interest Total Interest $0.24 $10.54 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $382,335.00 + Supplements $108.93 - Cancellations $304.22 - Abatements/Refunds $0.01 + Mobile Home $362.39 Road & Bridge Transfer $0.00 + Misc. Adjustments $14.75 Adjusted Amount Due $382,516.84 + Prior Year Real EstateTax ($67.78) + Prior Year Mobile Home Tax $93.92 + Prior Year Misc. Adjustments $0.00 Total Amount Due $382,542.98 Distribution Summary Amount Tax Distribution Date $50,435.79 05/26/2011 $64,164.88 06/09/2011 $77,401.71 06/20/2011 $59,252.97 08/25/2011 $71,391.50 09/09/2011 $41,511.86 09/16/2011 $18,230.75 11/10/2011 Totals: 7 Distributions $382,389.46 Amount Interest Distribution Date $9.39 11/17/2011 Totals: 1 Distributions $9.39 Grand Totals: 8 Distributions $382,398.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $9.39 $0.00 $0.00 $18,230.75 $364,158.71 $382,389.46 Totals $9.39 $0.00 $0.00 $18,230.75 $364,158.71 $382,389.46 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $3.97 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $10.78 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected Totals $14.75 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.01 PTAB Interest parcel 21-16-102-002 by TBA Real Estate Abatement Totals $0.01 1 entries Current Year Taxes Paid + Real Estate $378,395.74 + Railroad $3,740.42 + Mobile Home $212.42 + Misc. Adjustments $14.75 + Prior Year Real Estate ($67.78) + Prior Year Mobile Home $93.92 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $382,389.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $149.97 Total $382,542.98 Interest Distribution County Interest $9.39 $0.00 Township Interest Total Interest $9.39 $3.55 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,348.88 + Supplements $0.00 - Cancellations $9.07 - Abatements/Refunds $196.99 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $197.76 Adjusted Amount Due $2,340.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,340.58 Distribution Summary Amount Tax Distribution Date $424.72 05/26/2011 $442.75 06/09/2011 $397.59 06/20/2011 $151.76 08/25/2011 $319.03 09/09/2011 $288.37 09/16/2011 $316.36 11/10/2011 Totals: 7 Distributions $2,340.58 Amount Interest Distribution Date $0.06 11/17/2011 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $2,340.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $316.36 $2,024.22 $2,340.58 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.06 $0.00 $0.00 $316.36 $2,024.22 $2,340.58 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $197.76 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax Totals $197.76 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE $196.99 Reduced Distributions Due To School Credit Real Estate Abatement Totals $196.99 1 entries Current Year Taxes Paid + Real Estate $2,329.79 + Railroad $10.02 + Mobile Home $0.00 + Misc. Adjustments $197.76 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $196.99 Total Collected $2,340.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,340.58 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 2 11/17/2011 15:39 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,154,848.26 + Supplements $7,326.92 - Cancellations $22,608.86 - Abatements/Refunds $5,233.13 + Mobile Home $14,696.44 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,681.31 Adjusted Amount Due $16,155,710.94 + Prior Year Real EstateTax $4,392.07 + Prior Year Mobile Home Tax $1,494.40 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,161,597.41 Distribution Summary Amount Tax Distribution Date $2,742,387.70 05/26/2011 $3,328,577.77 06/09/2011 $2,083,241.24 06/20/2011 $1,651,542.07 08/25/2011 $3,898,793.56 09/09/2011 $1,753,039.37 09/16/2011 $697,213.73 11/10/2011 Totals: 7 Distributions $16,154,795.44 Amount Interest Distribution Date $396.71 11/17/2011 Totals: 1 Distributions $396.71 Grand Totals: 8 Distributions $16,155,192.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $136.58 $0.00 $0.00 $240,017.06 $5,321,594.34 $5,561,611.40 027 - AUDIT $2.52 $0.00 $0.00 $4,430.53 $98,233.18 $102,663.71 032 - PROTECTION/HEALTH/SAFETY $0.80 $0.00 $0.00 $1,413.20 $31,332.55 $32,745.75 035 - TORT IMMUNITY $35.42 $0.00 $0.00 $62,238.38 $1,379,932.53 $1,442,170.91 060 - UNEMPLOYMENT INSURANCE $0.71 $0.00 $0.00 $1,251.44 $27,746.44 $28,997.88 062 - WORKERS COMPENSATION $2.24 $0.00 $0.00 $3,945.34 $87,474.64 $91,419.98 109 - PRIOR YEAR ADJUSTMENT ($0.16) $0.00 $0.00 $-242.58 $-6,235.48 $-6,478.06 116 - PROPERTY INSURANCE $0.94 $0.00 $0.00 $1,648.79 $36,557.31 $38,206.10 136 - OPERATIONS & MAINTENANCE $41.88 $0.00 $0.00 $73,602.34 $1,631,891.74 $1,705,494.08 143 - MEDICARE INSURANCE $6.99 $0.00 $0.00 $12,291.89 $272,533.28 $284,825.17 149 - STATEWIDE AVERAGE ADDITIONAL TAX $22.20 $0.00 $0.00 $39,009.16 $864,900.14 $903,909.30 159 - EDUCATIONAL $146.59 $0.00 $0.00 $257,608.18 $5,711,621.04 $5,969,229.22 Totals $396.71 $0.00 $0.00 $697,213.73 $15,457,581.71 $16,154,795.44 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,581.13 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $16,089,935.72 + Railroad $45,787.42 + Mobile Home $11,737.65 + Misc. Adjustments $6,681.31 + Prior Year Real Estate $4,392.07 + Prior Year Mobile Home $1,494.40 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5,233.13 Total Collected $16,154,795.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $5,864.63 Total $16,161,597.41 Interest Distribution County Interest $396.71 $0.00 Township Interest Total Interest $396.71 $937.34 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 2 of 2 11/17/2011 15:39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $347.21 PILOT University of Illinois Parcel #29-32-400-001 by TBA Payment In Lieu of Tax 2010 RE $261.02 PILOT University of Illinois Parcel #36-05-200-001 by TBA Payment In Lieu of Tax 2010 RE $3,717.39 Tax Year 2010 West/Yates Rebate by TBA by TBA Payment In Lieu of Tax 2010 RE $399.94 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected 2010 RE $34.02 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $19.10 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $7.77 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $8.87 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $68.49 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $11.60 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $109.90 Mobile Home Taxes/billed prior to DevNet by TBA Back Tax Collected 2010 RE $14.73 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $94.17 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2010 RE $5.97 2010/11 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $6,681.31 15 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2009 RE $18.94 PTAB Interest Parcel #21-18-403-002 by TBA Real Estate Abatement 2010 RE $1.47 PTAB Interest 21-03-478-008 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest parcel 21-16-102-002 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest Parcel 14-35-477-038 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest Parcel 15-30-178-023 by TBA Real Estate Abatement 2010 RE $0.02 PTAB Interest Parcel 15-30-452-006 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest Parcel 21-03-306-005 by TBA Real Estate Abatement 2010 RE $0.05 PTAB Interest Parcel 15-30-426-013 by TBA Real Estate Abatement 2010 RE $0.31 PTAB Interest parcel #14-31-326-001 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #21-09-229-008 by TBA Real Estate Abatement 2010 RE $0.01 PTAB Interest parcel #14-25-404-004 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest Parcel #15-30-426-011 by TBA Real Estate Abatement 2010 RE $0.12 PTAB Interest Parcel #15-30-106-010 by TBA Real Estate Abatement 2010 RE $0.04 PTAB Interest parcel #21-12-126-039 by TBA Real Estate Abatement 2010 RE $0.03 PTAB Interest parcel #14-24-128-024 by TBA Real Estate Abatement 2010 RE $1,495.35 State Farm Abatement by TBA Real Estate Abatement 2010 RE $3,716.65 Reduced Distributions Due To School Credit Real Estate Abatement Totals $5,233.13 17 entries (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.14 Adjusted Amount Due $0.14 + Prior Year Real EstateTax ($1.21) + Prior Year Mobile Home Tax $0.06 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($1.01) Distribution Summary Amount Tax Distribution Date $0.50 05/26/2011 $0.06 06/09/2011 Totals: 2 Distributions $0.56 Grand Totals: 2 Distributions $0.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $0.00 $0.00 $0.56 $-1.01 Totals $0.00 $0.00 $0.00 $0.00 $0.56 $-1.01 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.14 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.14 + Prior Year Real Estate ($1.21) + Prior Year Mobile Home $0.06 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($1.01) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($1.01) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $211,219.55 + Supplements $121.60 - Cancellations $175.38 - Abatements/Refunds $0.00 + Mobile Home $11.45 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $211,177.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $1.72 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,178.94 Distribution Summary Amount Tax Distribution Date $38,018.74 05/26/2011 $38,084.43 06/09/2011 $33,358.76 06/20/2011 $18,354.47 08/25/2011 $49,155.87 09/09/2011 $26,071.79 09/16/2011 $8,134.88 11/10/2011 Totals: 7 Distributions $211,178.94 Amount Interest Distribution Date $5.19 11/17/2011 Totals: 1 Distributions $5.19 Grand Totals: 8 Distributions $211,184.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $4.65 $0.00 $0.00 $7,272.61 $181,522.20 $188,794.81 005 - IMRF $0.29 $0.00 $0.00 $462.16 $11,534.50 $11,996.66 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $95.34 $2,380.10 $2,475.44 047 - SOCIAL SECURITY $0.19 $0.00 $0.00 $304.77 $7,607.26 $7,912.03 Totals $5.19 $0.00 $0.00 $8,134.88 $203,044.06 $211,178.94 Current Year Taxes Paid + Real Estate $211,165.77 + Railroad $0.00 + Mobile Home $11.45 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $1.72 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $211,178.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $211,178.94 Interest Distribution County Interest $5.19 $0.00 Township Interest Total Interest $5.19 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $10,310.76 + Supplements $1.31 - Cancellations $11.87 - Abatements/Refunds $0.00 + Mobile Home $1.33 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.39 Adjusted Amount Due $10,301.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,301.92 Distribution Summary Amount Tax Distribution Date $1,785.42 05/26/2011 $2,013.90 06/09/2011 $1,380.88 06/20/2011 $1,108.93 08/25/2011 $2,430.82 09/09/2011 $1,168.28 09/16/2011 $412.19 11/10/2011 Totals: 7 Distributions $10,300.42 Amount Interest Distribution Date $0.25 11/17/2011 Totals: 1 Distributions $0.25 Grand Totals: 8 Distributions $10,300.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.25 $0.00 $0.00 $412.19 $9,888.23 $10,300.42 Totals $0.25 $0.00 $0.00 $412.19 $9,888.23 $10,300.42 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $0.39 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $0.39 1 entries Current Year Taxes Paid + Real Estate $10,279.12 + Railroad $19.88 + Mobile Home $1.03 + Misc. Adjustments $0.39 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,300.42 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.30 Total $10,301.92 Interest Distribution County Interest $0.25 $0.00 Township Interest Total Interest $0.25 $1.20 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,403.45 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $904.86 + Misc. Adjustments $0.00 Adjusted Amount Due $10,308.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,308.31 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $905.14 $904.86 Totals $905.14 $904.86 Distribution Summary Amount Tax Distribution Date $141.96 05/26/2011 $4,532.96 06/09/2011 $515.59 06/20/2011 $90.26 08/25/2011 $4,218.02 09/09/2011 $739.64 09/16/2011 $69.88 11/10/2011 Totals: 7 Distributions $10,308.31 Amount Interest Distribution Date $0.25 11/17/2011 Totals: 1 Distributions $0.25 Grand Totals: 8 Distributions $10,308.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.04 $0.00 $0.00 $4.95 $1,409.67 $1,414.62 003 - BONDS & INTEREST $0.15 $0.00 $0.00 $20.17 $5,741.78 $5,761.95 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $36.97 $867.89 $904.86 042 - PARKS $0.03 $0.00 $0.00 $3.85 $1,094.54 $1,098.39 043 - PLAYGROUND & RECREATION $0.02 $0.00 $0.00 $2.56 $730.07 $732.63 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $1.22 $346.64 $347.86 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.16 $47.84 $48.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.25 $0.00 $0.00 $69.88 $10,238.43 $10,308.31 Current Year Taxes Paid + Real Estate $10,308.31 + 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 $10,308.31 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10,308.31 Interest Distribution County Interest $0.25 $0.00 Township Interest Total Interest $0.25 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,198.99 + 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 $2,198.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,198.99 Distribution Summary Amount Tax Distribution Date $1.49 05/26/2011 $1,009.94 06/09/2011 $86.30 06/20/2011 $1.76 08/25/2011 $945.57 09/09/2011 $146.23 09/16/2011 $7.70 11/10/2011 Totals: 7 Distributions $2,198.99 Amount Interest Distribution Date $0.05 11/17/2011 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $2,199.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.05 $0.00 $0.00 $7.69 $2,189.10 $2,196.79 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.00 $0.01 $2.19 $2.20 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.05 $0.00 $0.00 $7.70 $2,191.29 $2,198.99 Current Year Taxes Paid + Real Estate $2,198.99 + 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 $2,198.99 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,198.99 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $346,081.02 + Supplements $1,689.50 - Cancellations $896.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $346,873.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $346,873.76 Distribution Summary Amount Tax Distribution Date $67,235.43 05/26/2011 $52,934.75 06/09/2011 $51,481.12 06/20/2011 $19,770.46 08/25/2011 $98,264.86 09/09/2011 $43,591.95 09/16/2011 $13,595.19 11/10/2011 Totals: 7 Distributions $346,873.76 Amount Interest Distribution Date $8.52 11/17/2011 Totals: 1 Distributions $8.52 Grand Totals: 8 Distributions $346,882.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $8.52 $0.00 $0.00 $13,595.19 $333,278.57 $346,873.76 Totals $8.52 $0.00 $0.00 $13,595.19 $333,278.57 $346,873.76 Current Year Taxes Paid + Real Estate $346,873.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $346,873.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $346,873.76 Interest Distribution County Interest $8.52 $0.00 Township Interest Total Interest $8.52 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,015,520.90 + Supplements $0.00 - Cancellations $1,510.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,014,010.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,014,010.88 Distribution Summary Amount Tax Distribution Date $217,787.16 05/26/2011 $168,782.22 06/09/2011 $129,509.65 06/20/2011 $134,774.24 08/25/2011 $230,738.11 09/09/2011 $101,850.73 09/16/2011 $30,568.77 11/10/2011 Totals: 7 Distributions $1,014,010.88 Amount Interest Distribution Date $24.90 11/17/2011 Totals: 1 Distributions $24.90 Grand Totals: 8 Distributions $1,014,035.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $24.90 $0.00 $0.00 $30,568.77 $983,442.11 $1,014,010.88 Totals $24.90 $0.00 $0.00 $30,568.77 $983,442.11 $1,014,010.88 Current Year Taxes Paid + Real Estate $1,014,010.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,014,010.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,014,010.88 Interest Distribution County Interest $24.90 $0.00 Township Interest Total Interest $24.90 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $155,032.84 + Supplements $0.00 - Cancellations $167.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,865.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,865.04 Distribution Summary Amount Tax Distribution Date $43,859.31 05/26/2011 $16,960.43 06/09/2011 $13,270.44 06/20/2011 $21,806.71 08/25/2011 $36,097.21 09/09/2011 $13,631.83 09/16/2011 $9,239.11 11/10/2011 Totals: 7 Distributions $154,865.04 Amount Interest Distribution Date $3.80 11/17/2011 Totals: 1 Distributions $3.80 Grand Totals: 8 Distributions $154,868.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $3.80 $0.00 $0.00 $9,239.11 $145,625.93 $154,865.04 Totals $3.80 $0.00 $0.00 $9,239.11 $145,625.93 $154,865.04 Current Year Taxes Paid + Real Estate $154,865.04 + 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 $154,865.04 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $154,865.04 Interest Distribution County Interest $3.80 $0.00 Township Interest Total Interest $3.80 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $76,480.24 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,480.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,480.24 Distribution Summary Amount Tax Distribution Date $33,302.28 05/26/2011 $4,378.99 06/09/2011 $1,467.64 06/20/2011 $35,155.00 08/25/2011 $1,871.64 09/09/2011 $289.46 09/16/2011 $15.23 11/10/2011 Totals: 7 Distributions $76,480.24 Amount Interest Distribution Date $1.88 11/17/2011 Totals: 1 Distributions $1.88 Grand Totals: 8 Distributions $76,482.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $1.88 $0.00 $0.00 $15.23 $76,465.01 $76,480.24 Totals $1.88 $0.00 $0.00 $15.23 $76,465.01 $76,480.24 Current Year Taxes Paid + Real Estate $76,480.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,480.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $76,480.24 Interest Distribution County Interest $1.88 $0.00 Township Interest Total Interest $1.88 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $152.00 Adjusted Amount Due $152.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152.00 Distribution Summary Amount Tax Distribution Date $152.00 11/10/2011 Totals: 1 Distributions $152.00 Grand Totals: 1 Distributions $152.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $152.00 $0.00 $152.00 Totals $0.00 $0.00 $0.00 $152.00 $0.00 $152.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $152.00 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $152.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $152.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $152.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $769,574.86 + Supplements $0.00 - Cancellations $2,221.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $767,353.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $767,353.52 Distribution Summary Amount Tax Distribution Date $158,969.32 05/26/2011 $112,782.98 06/09/2011 $108,044.12 06/20/2011 $94,111.61 08/25/2011 $183,885.48 09/09/2011 $84,359.02 09/16/2011 $25,200.99 11/10/2011 Totals: 7 Distributions $767,353.52 Amount Interest Distribution Date $18.84 11/17/2011 Totals: 1 Distributions $18.84 Grand Totals: 8 Distributions $767,372.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $18.84 $0.00 $0.00 $25,200.99 $742,152.53 $767,353.52 Totals $18.84 $0.00 $0.00 $25,200.99 $742,152.53 $767,353.52 Current Year Taxes Paid + Real Estate $767,353.52 + 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 $767,353.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $767,353.52 Interest Distribution County Interest $18.84 $0.00 Township Interest Total Interest $18.84 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $967,220.34 + Supplements $0.00 - Cancellations $1,354.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,514.02 Adjusted Amount Due $967,379.84 + Prior Year Real EstateTax $7,754.70 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $975,134.54 Distribution Summary Amount Tax Distribution Date $204,654.00 05/26/2011 $125,986.93 06/09/2011 $207,454.79 06/20/2011 $62,351.44 08/25/2011 $164,572.75 09/09/2011 $178,780.41 09/16/2011 $31,000.78 11/10/2011 Totals: 7 Distributions $974,801.10 Amount Interest Distribution Date $23.94 11/17/2011 Totals: 1 Distributions $23.94 Grand Totals: 8 Distributions $974,825.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $23.94 $0.00 $0.00 $31,000.78 $943,800.32 $974,801.10 Totals $23.94 $0.00 $0.00 $31,000.78 $943,800.32 $974,801.10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $1,514.02 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $1,514.02 1 entries Current Year Taxes Paid + Real Estate $965,532.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,514.02 + Prior Year Real Estate $7,754.70 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $974,801.10 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $975,134.54 Interest Distribution County Interest $23.94 $0.00 Township Interest Total Interest $23.94 $333.44 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $131,019.12 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $131,019.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,019.12 Distribution Summary Amount Tax Distribution Date $19,320.44 05/26/2011 $14,481.51 06/09/2011 $29,750.89 06/20/2011 $29,394.62 08/25/2011 $20,563.52 09/09/2011 $10,549.04 09/16/2011 $6,959.10 11/10/2011 Totals: 7 Distributions $131,019.12 Amount Interest Distribution Date $3.22 11/17/2011 Totals: 1 Distributions $3.22 Grand Totals: 8 Distributions $131,022.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $3.22 $0.00 $0.00 $6,959.10 $124,060.02 $131,019.12 Totals $3.22 $0.00 $0.00 $6,959.10 $124,060.02 $131,019.12 Current Year Taxes Paid + Real Estate $131,019.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $131,019.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $131,019.12 Interest Distribution County Interest $3.22 $0.00 Township Interest Total Interest $3.22 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $154,960.92 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $154,960.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,960.92 Distribution Summary Amount Tax Distribution Date $8,618.26 05/26/2011 $83,171.85 06/09/2011 $9,003.72 06/20/2011 $183.75 08/25/2011 $45,641.21 09/09/2011 $7,925.02 09/16/2011 $417.11 11/10/2011 Totals: 7 Distributions $154,960.92 Amount Interest Distribution Date $3.81 11/17/2011 Totals: 1 Distributions $3.81 Grand Totals: 8 Distributions $154,964.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $3.81 $0.00 $0.00 $417.11 $154,543.81 $154,960.92 Totals $3.81 $0.00 $0.00 $417.11 $154,543.81 $154,960.92 Current Year Taxes Paid + Real Estate $154,960.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $154,960.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $154,960.92 Interest Distribution County Interest $3.81 $0.00 Township Interest Total Interest $3.81 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,052,154.78 + Supplements $1,567.68 - Cancellations $671.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,053,051.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,053,051.20 Distribution Summary Amount Tax Distribution Date $78,642.20 05/26/2011 $278,776.43 06/09/2011 $168,047.87 06/20/2011 $25,420.32 08/25/2011 $280,122.46 09/09/2011 $205,334.63 09/16/2011 $16,582.43 11/10/2011 Totals: 7 Distributions $1,052,926.34 Amount Interest Distribution Date $25.86 11/17/2011 Totals: 1 Distributions $25.86 Grand Totals: 8 Distributions $1,052,952.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $25.86 $0.00 $0.00 $16,582.43 $1,036,343.91 $1,052,926.34 Totals $25.86 $0.00 $0.00 $16,582.43 $1,036,343.91 $1,052,926.34 Current Year Taxes Paid + Real Estate $1,052,926.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,052,926.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,053,051.20 Interest Distribution County Interest $25.86 $0.00 Township Interest Total Interest $25.86 $124.86 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $81,470.84 + Supplements $0.00 - Cancellations $7,711.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $125.44 Adjusted Amount Due $73,885.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $73,885.28 Distribution Summary Amount Tax Distribution Date $9,542.44 05/26/2011 $12,424.01 06/09/2011 $17,102.48 06/20/2011 $6,401.52 08/25/2011 $13,157.54 09/09/2011 $9,703.01 09/16/2011 $5,535.14 11/10/2011 Totals: 7 Distributions $73,866.14 Amount Interest Distribution Date $1.81 11/17/2011 Totals: 1 Distributions $1.81 Grand Totals: 8 Distributions $73,867.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.81 $0.00 $0.00 $5,535.14 $68,331.00 $73,866.14 Totals $1.81 $0.00 $0.00 $5,535.14 $68,331.00 $73,866.14 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $125.44 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $125.44 1 entries Current Year Taxes Paid + Real Estate $73,740.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $125.44 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $73,866.14 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $73,885.28 Interest Distribution County Interest $1.81 $0.00 Township Interest Total Interest $1.81 $19.14 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $482,585.63 + 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 $482,585.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $482,585.63 Distribution Summary Amount Tax Distribution Date $221,989.39 06/09/2011 $18,917.35 06/20/2011 $386.07 08/25/2011 $207,511.83 09/09/2011 $32,091.94 09/16/2011 $1,689.05 11/10/2011 Totals: 6 Distributions $482,585.63 Amount Interest Distribution Date $11.85 11/17/2011 Totals: 1 Distributions $11.85 Grand Totals: 7 Distributions $482,597.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $11.85 $0.00 $0.00 $1,689.05 $480,896.58 $482,585.63 Totals $11.85 $0.00 $0.00 $1,689.05 $480,896.58 $482,585.63 Current Year Taxes Paid + Real Estate $482,585.63 + 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 $482,585.63 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $482,585.63 Interest Distribution County Interest $11.85 $0.00 Township Interest Total Interest $11.85 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $16,085.08 + 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 $16,085.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,085.08 Distribution Summary Amount Tax Distribution Date $607.40 05/26/2011 $3,923.47 06/09/2011 $3,634.27 06/20/2011 $966.66 08/25/2011 $3,351.74 09/09/2011 $2,497.57 09/16/2011 $1,103.97 11/10/2011 Totals: 7 Distributions $16,085.08 Amount Interest Distribution Date $0.39 11/17/2011 Totals: 1 Distributions $0.39 Grand Totals: 8 Distributions $16,085.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.39 $0.00 $0.00 $1,103.97 $14,981.11 $16,085.08 Totals $0.39 $0.00 $0.00 $1,103.97 $14,981.11 $16,085.08 Current Year Taxes Paid + Real Estate $16,085.08 + 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 $16,085.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $16,085.08 Interest Distribution County Interest $0.39 $0.00 Township Interest Total Interest $0.39 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $66,052.24 + Supplements $0.00 - Cancellations $20.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,031.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,031.34 Distribution Summary Amount Tax Distribution Date $20,676.44 05/26/2011 $4,186.83 06/09/2011 $11,763.85 06/20/2011 $731.41 08/25/2011 $19,700.60 09/09/2011 $7,782.15 09/16/2011 $1,190.06 11/10/2011 Totals: 7 Distributions $66,031.34 Amount Interest Distribution Date $1.62 11/17/2011 Totals: 1 Distributions $1.62 Grand Totals: 8 Distributions $66,032.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.62 $0.00 $0.00 $1,190.06 $64,841.28 $66,031.34 Totals $1.62 $0.00 $0.00 $1,190.06 $64,841.28 $66,031.34 Current Year Taxes Paid + Real Estate $66,031.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,031.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $66,031.34 Interest Distribution County Interest $1.62 $0.00 Township Interest Total Interest $1.62 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,230.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $22.54 Adjusted Amount Due $13,252.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,252.94 Distribution Summary Amount Tax Distribution Date $147.52 05/26/2011 $943.41 06/09/2011 $4,023.31 06/20/2011 $82.11 08/25/2011 $905.95 09/09/2011 $3,962.32 09/16/2011 $3,188.32 11/10/2011 Totals: 7 Distributions $13,252.94 Amount Interest Distribution Date $0.33 11/17/2011 Totals: 1 Distributions $0.33 Grand Totals: 8 Distributions $13,253.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.33 $0.00 $0.00 $3,188.32 $10,064.62 $13,252.94 Totals $0.33 $0.00 $0.00 $3,188.32 $10,064.62 $13,252.94 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 RE $22.54 J Meyer Redemptions Due to Taxing Bodies by TBA by TBA Back Tax Collected Totals $22.54 1 entries Current Year Taxes Paid + Real Estate $13,230.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $22.54 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,252.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $13,252.94 Interest Distribution County Interest $0.33 $0.00 Township Interest Total Interest $0.33 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $761.06 + 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 $761.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $761.06 Distribution Summary Amount Tax Distribution Date $350.09 06/09/2011 $29.83 06/20/2011 $0.61 08/25/2011 $327.26 09/09/2011 $50.61 09/16/2011 $2.66 11/10/2011 Totals: 6 Distributions $761.06 Amount Interest Distribution Date $0.02 11/17/2011 Totals: 1 Distributions $0.02 Grand Totals: 7 Distributions $761.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $2.66 $758.40 $761.06 Totals $0.02 $0.00 $0.00 $2.66 $758.40 $761.06 Current Year Taxes Paid + Real Estate $761.06 + 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 $761.06 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $761.06 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D01 - BELLE PRAIRIE DRAINAGE Current Year Taxes Due Original Amount Due $1,264.72 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,264.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,264.72 Distribution Summary Amount Tax Distribution Date $160.47 05/26/2011 $227.41 06/09/2011 $304.14 06/20/2011 $110.95 08/25/2011 $101.08 09/09/2011 $270.44 09/16/2011 $82.23 11/10/2011 Totals: 7 Distributions $1,256.72 Amount Interest Distribution Date $0.03 11/17/2011 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $1,256.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.03 $0.00 $0.00 $82.23 $1,174.49 $1,256.72 Totals $0.03 $0.00 $0.00 $82.23 $1,174.49 $1,256.72 Current Year Taxes Paid + Real Estate $1,256.72 + 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 $1,256.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $8.00 Total $1,264.72 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D02 - BROKAW-BRINING-BAILEY-LINTON Current Year Taxes Due Original Amount Due $9,386.58 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,386.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,386.58 Distribution Summary Amount Tax Distribution Date $2,512.76 05/26/2011 $2,363.54 06/09/2011 $1,761.07 06/20/2011 $765.43 08/25/2011 $1,442.86 09/09/2011 $399.87 09/16/2011 $141.05 11/10/2011 Totals: 7 Distributions $9,386.58 Amount Interest Distribution Date $0.23 11/17/2011 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $9,386.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.23 $0.00 $0.00 $141.05 $9,245.53 $9,386.58 Totals $0.23 $0.00 $0.00 $141.05 $9,245.53 $9,386.58 Current Year Taxes Paid + Real Estate $9,386.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,386.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $9,386.58 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D04 - EASTERBROOK DRAINAGE Current Year Taxes Due Original Amount Due $15,827.72 + 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 $15,827.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,827.72 Distribution Summary Amount Tax Distribution Date $1,766.75 05/26/2011 $6,561.12 06/09/2011 $2,172.30 06/20/2011 $595.59 08/25/2011 $1,472.26 09/09/2011 $3,096.72 09/16/2011 $162.98 11/10/2011 Totals: 7 Distributions $15,827.72 Amount Interest Distribution Date $0.39 11/17/2011 Totals: 1 Distributions $0.39 Grand Totals: 8 Distributions $15,828.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.39 $0.00 $0.00 $162.98 $15,664.74 $15,827.72 Totals $0.39 $0.00 $0.00 $162.98 $15,664.74 $15,827.72 Current Year Taxes Paid + Real Estate $15,827.72 + 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 $15,827.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $15,827.72 Interest Distribution County Interest $0.39 $0.00 Township Interest Total Interest $0.39 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D05 - FARMERS COOPERATIVE DRAINAGE Current Year Taxes Due Original Amount Due $568.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $568.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $568.44 Distribution Summary Amount Tax Distribution Date $132.32 05/26/2011 $175.28 06/09/2011 $58.29 06/20/2011 $26.25 08/25/2011 $77.70 09/09/2011 $93.67 09/16/2011 $4.93 11/10/2011 Totals: 7 Distributions $568.44 Amount Interest Distribution Date $0.01 11/17/2011 Totals: 1 Distributions $0.01 Grand Totals: 8 Distributions $568.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.01 $0.00 $0.00 $4.93 $563.51 $568.44 Totals $0.01 $0.00 $0.00 $4.93 $563.51 $568.44 Current Year Taxes Paid + Real Estate $568.44 + 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 $568.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $568.44 Interest Distribution County Interest $0.01 $0.00 Township Interest Total Interest $0.01 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D06 - GRIDLEY DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D07 - LOTUS SPECIAL DRAINAGE Current Year Taxes Due Original Amount Due $29,106.08 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2.50 Adjusted Amount Due $29,108.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $29,108.58 Distribution Summary Amount Tax Distribution Date $3,021.29 05/26/2011 $7,743.41 06/09/2011 $6,111.13 06/20/2011 $3,481.30 08/25/2011 $4,493.59 09/09/2011 $3,320.73 09/16/2011 $925.85 11/10/2011 Totals: 7 Distributions $29,097.30 Amount Interest Distribution Date $0.71 11/17/2011 Totals: 1 Distributions $0.71 Grand Totals: 8 Distributions $29,098.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.71 $0.00 $0.00 $925.85 $28,171.45 $29,097.30 Totals $0.71 $0.00 $0.00 $925.85 $28,171.45 $29,097.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 DR $2.50 Prior Forf Drainage Collected From '02 by TBA Back Tax Collected Totals $2.50 1 entries Current Year Taxes Paid + Real Estate $29,094.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $2.50 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,097.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $11.28 Total $29,108.58 Interest Distribution County Interest $0.71 $0.00 Township Interest Total Interest $0.71 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D08 - SUB 2 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $141.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $141.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $141.40 Distribution Summary Amount Tax Distribution Date $18.00 05/26/2011 $30.08 06/09/2011 $41.77 06/20/2011 $20.85 08/25/2011 $26.40 09/09/2011 $4.09 09/16/2011 $0.21 11/10/2011 Totals: 7 Distributions $141.40 Grand Totals: 7 Distributions $141.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.21 $141.19 $141.40 Totals $0.00 $0.00 $0.00 $0.21 $141.19 $141.40 Current Year Taxes Paid + Real Estate $141.40 + 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 $141.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $141.40 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D09 - LOTUS MINOR SUB#1 OF SUB#2 Current Year Taxes Due Original Amount Due $10.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10.00 Distribution Summary Amount Tax Distribution Date $4.50 05/26/2011 $0.46 06/09/2011 $0.04 06/20/2011 $5.00 08/25/2011 Totals: 4 Distributions $10.00 Grand Totals: 4 Distributions $10.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $10.00 $10.00 Totals $0.00 $0.00 $0.00 $0.00 $10.00 $10.00 Current Year Taxes Paid + Real Estate $10.00 + 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 $10.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D10 - SUB 3 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $834.56 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $834.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $834.56 Distribution Summary Amount Tax Distribution Date $264.40 05/26/2011 $149.85 06/09/2011 $148.50 06/20/2011 $234.31 08/25/2011 $22.58 09/09/2011 $3.49 09/16/2011 $8.93 11/10/2011 Totals: 7 Distributions $832.06 Amount Interest Distribution Date $0.02 11/17/2011 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $832.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $8.93 $823.13 $832.06 Totals $0.02 $0.00 $0.00 $8.93 $823.13 $832.06 Current Year Taxes Paid + Real Estate $832.06 + 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 $832.06 + Hold Back $0.00 + County Trustee + Forfeited Tax $2.50 Total $834.56 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D11 - SUB 4 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $1,067.32 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,067.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,067.32 Distribution Summary Amount Tax Distribution Date $100.00 05/26/2011 $208.53 06/09/2011 $237.29 06/20/2011 $204.60 08/25/2011 $61.19 09/09/2011 $233.42 09/16/2011 $22.29 11/10/2011 Totals: 7 Distributions $1,067.32 Amount Interest Distribution Date $0.03 11/17/2011 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $1,067.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.03 $0.00 $0.00 $22.29 $1,045.03 $1,067.32 Totals $0.03 $0.00 $0.00 $22.29 $1,045.03 $1,067.32 Current Year Taxes Paid + Real Estate $1,067.32 + 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 $1,067.32 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,067.32 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D12 - SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D13 - SUB 6 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $9,822.20 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $5.00 Adjusted Amount Due $9,827.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,827.20 Distribution Summary Amount Tax Distribution Date $1,297.22 05/26/2011 $2,217.74 06/09/2011 $2,182.58 06/20/2011 $1,132.19 08/25/2011 $1,802.04 09/09/2011 $881.53 09/16/2011 $308.90 11/10/2011 Totals: 7 Distributions $9,822.20 Amount Interest Distribution Date $0.24 11/17/2011 Totals: 1 Distributions $0.24 Grand Totals: 8 Distributions $9,822.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.24 $0.00 $0.00 $308.90 $9,513.30 $9,822.20 Totals $0.24 $0.00 $0.00 $308.90 $9,513.30 $9,822.20 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2010 DR $5.00 Prior Forf Drainage Collected From '02 by TBA Back Tax Collected Totals $5.00 1 entries Current Year Taxes Paid + Real Estate $9,817.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $5.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,822.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.00 Total $9,827.20 Interest Distribution County Interest $0.24 $0.00 Township Interest Total Interest $0.24 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D14 - KUMLER DRAINAGE Current Year Taxes Due Original Amount Due $787.88 + 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 $787.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $787.88 Distribution Summary Amount Tax Distribution Date $237.93 05/26/2011 $141.83 06/09/2011 $101.06 06/20/2011 $98.11 08/25/2011 $158.22 09/09/2011 $43.70 09/16/2011 $7.03 11/10/2011 Totals: 7 Distributions $787.88 Amount Interest Distribution Date $0.02 11/17/2011 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $787.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $7.03 $780.85 $787.88 Totals $0.02 $0.00 $0.00 $7.03 $780.85 $787.88 Current Year Taxes Paid + Real Estate $787.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $787.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $787.88 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D16 - MACKINAW DRAINAGE Current Year Taxes Due Original Amount Due $9,847.60 + 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 $9,847.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,847.60 Distribution Summary Amount Tax Distribution Date $1,834.25 05/26/2011 $2,922.69 06/09/2011 $1,460.29 06/20/2011 $588.39 08/25/2011 $1,509.22 09/09/2011 $1,363.50 09/16/2011 $169.26 11/10/2011 Totals: 7 Distributions $9,847.60 Amount Interest Distribution Date $0.24 11/17/2011 Totals: 1 Distributions $0.24 Grand Totals: 8 Distributions $9,847.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.24 $0.00 $0.00 $169.26 $9,678.34 $9,847.60 Totals $0.24 $0.00 $0.00 $169.26 $9,678.34 $9,847.60 Current Year Taxes Paid + Real Estate $9,847.60 + 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 $9,847.60 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $9,847.60 Interest Distribution County Interest $0.24 $0.00 Township Interest Total Interest $0.24 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D17 - NORMAL-TOWANDA DRAINAGE Current Year Taxes Due Original Amount Due $3,746.72 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,746.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,746.72 Distribution Summary Amount Tax Distribution Date $780.39 05/26/2011 $1,026.39 06/09/2011 $648.48 06/20/2011 $859.38 08/25/2011 $233.72 09/09/2011 $138.15 09/16/2011 $60.21 11/10/2011 Totals: 7 Distributions $3,746.72 Amount Interest Distribution Date $0.09 11/17/2011 Totals: 1 Distributions $0.09 Grand Totals: 8 Distributions $3,746.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.09 $0.00 $0.00 $60.21 $3,686.51 $3,746.72 Totals $0.09 $0.00 $0.00 $60.21 $3,686.51 $3,746.72 Current Year Taxes Paid + Real Estate $3,746.72 + 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 $3,746.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,746.72 Interest Distribution County Interest $0.09 $0.00 Township Interest Total Interest $0.09 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D18 - PATTON DRAINAGE Current Year Taxes Due Original Amount Due $2,471.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,471.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,471.00 Distribution Summary Amount Tax Distribution Date $212.59 05/26/2011 $838.80 06/09/2011 $330.64 06/20/2011 $227.25 08/25/2011 $529.82 09/09/2011 $234.56 09/16/2011 $97.34 11/10/2011 Totals: 7 Distributions $2,471.00 Amount Interest Distribution Date $0.06 11/17/2011 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $2,471.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.06 $0.00 $0.00 $97.34 $2,373.66 $2,471.00 Totals $0.06 $0.00 $0.00 $97.34 $2,373.66 $2,471.00 Current Year Taxes Paid + Real Estate $2,471.00 + 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 $2,471.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,471.00 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D19 - PRAIRIE CREEK DRAINAGE Current Year Taxes Due Original Amount Due $3,830.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,830.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,830.40 Distribution Summary Amount Tax Distribution Date $687.82 05/26/2011 $1,223.69 06/09/2011 $437.35 06/20/2011 $311.83 08/25/2011 $710.64 09/09/2011 $433.65 09/16/2011 $25.42 11/10/2011 Totals: 7 Distributions $3,830.40 Amount Interest Distribution Date $0.09 11/17/2011 Totals: 1 Distributions $0.09 Grand Totals: 8 Distributions $3,830.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.09 $0.00 $0.00 $25.42 $3,804.98 $3,830.40 Totals $0.09 $0.00 $0.00 $25.42 $3,804.98 $3,830.40 Current Year Taxes Paid + Real Estate $3,830.40 + 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 $3,830.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,830.40 Interest Distribution County Interest $0.09 $0.00 Township Interest Total Interest $0.09 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D20 - SANGAMON RIVER DRAINAGE Current Year Taxes Due Original Amount Due $12,761.68 + 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 $12,761.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,761.68 Distribution Summary Amount Tax Distribution Date $1,491.70 05/26/2011 $2,993.39 06/09/2011 $2,932.92 06/20/2011 $750.10 08/25/2011 $2,616.11 09/09/2011 $1,634.67 09/16/2011 $342.79 11/10/2011 Totals: 7 Distributions $12,761.68 Amount Interest Distribution Date $0.31 11/17/2011 Totals: 1 Distributions $0.31 Grand Totals: 8 Distributions $12,761.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.31 $0.00 $0.00 $342.79 $12,418.89 $12,761.68 Totals $0.31 $0.00 $0.00 $342.79 $12,418.89 $12,761.68 Current Year Taxes Paid + Real Estate $12,761.68 + 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 $12,761.68 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $12,761.68 Interest Distribution County Interest $0.31 $0.00 Township Interest Total Interest $0.31 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D22 - WHITE STAR DRAINAGE Current Year Taxes Due Original Amount Due $3,483.88 + 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 $3,483.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,483.88 Distribution Summary Amount Tax Distribution Date $138.46 05/26/2011 $1,050.31 06/09/2011 $869.91 06/20/2011 $67.75 08/25/2011 $736.70 09/09/2011 $587.34 09/16/2011 $33.41 11/10/2011 Totals: 7 Distributions $3,483.88 Amount Interest Distribution Date $0.09 11/17/2011 Totals: 1 Distributions $0.09 Grand Totals: 8 Distributions $3,483.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.09 $0.00 $0.00 $33.41 $3,450.47 $3,483.88 Totals $0.09 $0.00 $0.00 $33.41 $3,450.47 $3,483.88 Current Year Taxes Paid + Real Estate $3,483.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,483.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,483.88 Interest Distribution County Interest $0.09 $0.00 Township Interest Total Interest $0.09 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D23 - FARMERS CO-OP 1980 SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D26 - SUB 1 OF SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D27 - GRIDLEY 1984 ADDL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D29 - SANGAMON RIVER SUB 2 DRN Current Year Taxes Due Original Amount Due $3,386.34 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,386.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,386.34 Distribution Summary Amount Tax Distribution Date $583.97 05/26/2011 $609.67 06/09/2011 $812.75 06/20/2011 $264.50 08/25/2011 $664.98 09/09/2011 $425.19 09/16/2011 $25.28 11/10/2011 Totals: 7 Distributions $3,386.34 Amount Interest Distribution Date $0.08 11/17/2011 Totals: 1 Distributions $0.08 Grand Totals: 8 Distributions $3,386.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.08 $0.00 $0.00 $25.28 $3,361.06 $3,386.34 Totals $0.08 $0.00 $0.00 $25.28 $3,361.06 $3,386.34 Current Year Taxes Paid + Real Estate $3,386.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,386.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,386.34 Interest Distribution County Interest $0.08 $0.00 Township Interest Total Interest $0.08 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D30 - PANTHER CREEK DRAINAGE (PC) Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D31 - PRAIRIE CREEK 1988 & 1989 ADDL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D33 - TRENKLE SLOUGH-BLUE RIDGE DRN Current Year Taxes Due Original Amount Due $1,415.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,415.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,415.64 Distribution Summary Amount Tax Distribution Date $524.54 05/26/2011 $181.47 06/09/2011 $310.88 06/20/2011 $177.02 08/25/2011 $95.64 09/09/2011 $97.96 09/16/2011 $28.13 11/10/2011 Totals: 7 Distributions $1,415.64 Amount Interest Distribution Date $0.03 11/17/2011 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $1,415.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.03 $0.00 $0.00 $28.13 $1,387.51 $1,415.64 Totals $0.03 $0.00 $0.00 $28.13 $1,387.51 $1,415.64 Current Year Taxes Paid + Real Estate $1,415.64 + 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 $1,415.64 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,415.64 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D34 - TURKEY CREEK DRAINAGE Current Year Taxes Due Original Amount Due $998.80 + 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 $998.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $998.80 Distribution Summary Amount Tax Distribution Date $309.74 05/26/2011 $272.54 06/09/2011 $59.92 06/20/2011 $128.70 08/25/2011 $138.71 09/09/2011 $81.72 09/16/2011 $7.47 11/10/2011 Totals: 7 Distributions $998.80 Amount Interest Distribution Date $0.02 11/17/2011 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $998.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $7.47 $991.33 $998.80 Totals $0.02 $0.00 $0.00 $7.47 $991.33 $998.80 Current Year Taxes Paid + Real Estate $998.80 + 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 $998.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $998.80 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D35 - TRENKLE SLOUGH-BLUE RIDGE SUB4 Current Year Taxes Due Original Amount Due $3,435.38 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,435.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,435.38 Distribution Summary Amount Tax Distribution Date $1,258.34 05/26/2011 $413.74 06/09/2011 $773.79 06/20/2011 $413.22 08/25/2011 $257.89 09/09/2011 $247.93 09/16/2011 $70.47 11/10/2011 Totals: 7 Distributions $3,435.38 Amount Interest Distribution Date $0.08 11/17/2011 Totals: 1 Distributions $0.08 Grand Totals: 8 Distributions $3,435.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.08 $0.00 $0.00 $70.47 $3,364.91 $3,435.38 Totals $0.08 $0.00 $0.00 $70.47 $3,364.91 $3,435.38 Current Year Taxes Paid + Real Estate $3,435.38 + 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 $3,435.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,435.38 Interest Distribution County Interest $0.08 $0.00 Township Interest Total Interest $0.08 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D36 - RUTLEDGE/EMPIRE SPECIAL DRN Current Year Taxes Due Original Amount Due $2,211.52 + 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 $2,211.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,211.52 Distribution Summary Amount Tax Distribution Date $120.16 05/26/2011 $752.65 06/09/2011 $238.09 06/20/2011 $329.83 08/25/2011 $662.88 09/09/2011 $102.51 09/16/2011 $5.40 11/10/2011 Totals: 7 Distributions $2,211.52 Amount Interest Distribution Date $0.05 11/17/2011 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $2,211.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.05 $0.00 $0.00 $5.40 $2,206.12 $2,211.52 Totals $0.05 $0.00 $0.00 $5.40 $2,206.12 $2,211.52 Current Year Taxes Paid + Real Estate $2,211.52 + 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 $2,211.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,211.52 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D37 - ADRIAN DRAINAGE Current Year Taxes Due Original Amount Due $4,830.52 + 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 $4,830.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,830.52 Distribution Summary Amount Tax Distribution Date $1,166.79 05/26/2011 $1,244.10 06/09/2011 $1,014.12 06/20/2011 $649.35 08/25/2011 $650.30 09/09/2011 $100.57 09/16/2011 $5.29 11/10/2011 Totals: 7 Distributions $4,830.52 Amount Interest Distribution Date $0.12 11/17/2011 Totals: 1 Distributions $0.12 Grand Totals: 8 Distributions $4,830.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.12 $0.00 $0.00 $5.29 $4,825.23 $4,830.52 Totals $0.12 $0.00 $0.00 $5.29 $4,825.23 $4,830.52 Current Year Taxes Paid + Real Estate $4,830.52 + 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 $4,830.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $4,830.52 Interest Distribution County Interest $0.12 $0.00 Township Interest Total Interest $0.12 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D38 - TRENKLE SLOUGH-BLUE RIDGE SUB 5 Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2010 Page 1 of 1 11/17/2011 15:39 D39 - VERMILION RIVER OUTLET DRAINAGE DISTRICT Current Year Taxes Due Original Amount Due $2,323.18 + 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 $2,323.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,323.18 Distribution Summary Amount Tax Distribution Date $678.95 05/26/2011 $611.48 06/09/2011 $370.76 06/20/2011 $81.25 08/25/2011 $299.75 09/09/2011 $213.27 09/16/2011 $62.72 11/10/2011 Totals: 7 Distributions $2,318.18 Amount Interest Distribution Date $0.06 11/17/2011 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $2,318.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.06 $0.00 $0.00 $62.72 $2,255.46 $2,318.18 Totals $0.06 $0.00 $0.00 $62.72 $2,255.46 $2,318.18 Current Year Taxes Paid + Real Estate $2,318.18 + 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 $2,318.18 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.00 Total $2,323.18 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $0.00 (C )2011 DEVNET Incorporated rebecca.mcneil